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2023/02/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230201 0 153.31 156.29 151.72 155.45 1499900 155.45 up down incorrect
AA.US Alcoa Corporation 20230201 0 52.1 54.73 51.62 54.58 5479100 54.58 up down incorrect
AAC.US Ares Acquisition Corporation 20230201 0 10.19 10.19 10.155 10.17 1316200 10.17 down down correct
AAIC.US PC 20230201 0 22.79 22.79 22.6302 22.6302 669 22.6302 down down correct
AAIN.US AAIN 20230201 0 23.2 23.27 23.11 23.26 1600 23.26 up up correct
AAN.US Aaron’s Company Inc 20230201 0 14.55 15.11 14.39 14.89 239300 14.89 up up correct
AAP.US Advance Auto Parts Inc 20230201 0 151.94 157.73 150.15 156.84 1010500 156.84 up down incorrect
AAT.US American Assets Trust Inc 20230201 0 28.31 29.09 28.26 28.97 342700 28.97 up up correct
AB.US AllianceBernstein Holding L.P 20230201 0 37.71 38.86 37.6 38.58 190400 38.58 up up correct
ABB.US ABB Ltd 20230201 0 35.01 35.54 34.71 35.33 1416400 35.33 up up correct
ABBV.US AbbVie Inc 20230201 0 146.63 147.44 145.25 146.6 5439900 146.6 down down correct
ABC.US AmerisourceBergen Corporation 20230201 0 168.15 168.58 160.2 161.05 2352100 161.05 down down correct
ABEV.US Ambev S.A 20230201 0 2.59 2.63 2.5 2.59 95144700 2.59
ABG.US Asbury Automotive Group Inc 20230201 0 219.37 234.01 219.37 231.64 359700 231.64 up up correct
ABM.US ABM Industries Incorporated 20230201 0 46.75 47.64 46.33 47.23 250500 47.23 up up correct
ABR.US PD 20230201 0 20.5 20.85 20.38 20.71 48084 20.71 up up correct
ABT.US Abbott Laboratories 20230201 0 110.78 112.09 109.67 111.82 4532300 111.82 up up correct
AC.US Associated Capital Group Inc 20230201 0 37.88 38.68 37.88 38.68 3100 38.68 up up correct
ACA.US Arcosa Inc 20230201 0 58.87 59.84 58.35 58.9 189400 58.9 up up correct
ACCO.US ACCO Brands Corporation 20230201 0 6.35 6.53 6.32 6.45 441400 6.45 up down incorrect
ACI.US Albertsons Companies Inc 20230201 0 21.13 21.4 21.12 21.35 2320300 21.35 up down incorrect
ACM.US AECOM 20230201 0 86.84 87.44 85.86 87.14 966100 87.14 up up correct
ACN.US Accenture plc 20230201 0 276.6 285.27 275.7 283.6 1797090 283.6 up up correct
ACP.US PA 20230201 0 22.31 22.35 22.31 22.35 608 22.35 up up correct
ACR.US PD 20230201 0 20.96 21.12 20.8668 20.8668 4473 20.8668 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230201 0 12.25 12.64 12.18 12.47 634200 12.47 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230201 0 22.82 23.54 22.33 23.06 74900 23.06 up up correct
ADCT.US ADC Therapeutics SA 20230201 0 5.19 5.485 5.0407 5.45 503625 5.45 up up correct
ADM.US Archer 20230201 0 82.74 83.84 82.53 83.37 5673900 83.37 up up correct
ADNT.US Adient plc 20230201 0 45.03 47.32 45.01 46.85 1199700 46.85 up up correct
ADT.US ADT Inc 20230201 0 8.75 8.83 8.58 8.79 1938300 8.79 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230201 0 15.58 15.89 15.5 15.78 636800 15.78 up up correct
AEE.US Ameren Corporation 20230201 0 86.46 87.98 86.33 87.29 2930900 87.29 up up correct
AEFC.US AEFC 20230201 0 22.62 22.75 22.596 22.66 51300 22.66 up down incorrect
AEG.US Aegon N.V 20230201 0 5.42 5.5 5.38 5.48 1388900 5.48 up up correct
AEL.US PA 20230201 0 24.17 24.3965 23.95 24.06 12119 24.06 down down correct
AEM.US Agnico Eagle Mines Limited 20230201 0 56.4 57.59 55.58 57.2 3264100 57.2 up up correct
AENZ.US Aenza S.A.A 20230201 0 2.73 2.73 2.73 2.73 700 2.73
AEO.US American Eagle Outfitters Inc 20230201 0 16.08 16.7 15.99 16.51 3325000 16.51 up down incorrect
AER.US AerCap Holdings N.V 20230201 0 62.92 64.76 62.92 64.62 529500 64.62 up up correct
AES.US The AES Corporation 20230201 0 27.21 27.26 26.31 26.8 4940400 26.8 down down correct
AESC.US The AES Corporation 20230201 0 99.45 99.45 97.04 97.99 11000 97.99 down down correct
AEVA.US WT 20230201 0 0.245 0.245 0.1812 0.2 18488 0.2 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230201 0 11.32 11.35 11.23 11.26 84100 11.227 down down correct
AFG.US American Financial Group Inc 20230201 0 141.31 141.84 135.82 138.02 607700 138.02 down down correct
AFGB.US American Financial Group Inc 20230201 0 25.4 25.4 25.02 25.32 8800 25.32 down down correct
AFGC.US American Financial Group Inc 20230201 0 23.47 23.51 23.03 23.43 4900 23.43 down down correct
AFGD.US American Financial Group Inc 20230201 0 24.64 24.64 24.22 24.36 3800 24.36 down down correct
AFGE.US American Financial Group Inc 20230201 0 20.13 20.22 20.13 20.19 41100 20.19 up down incorrect
AFL.US Aflac Incorporated 20230201 0 73.35 73.75 72.64 73.28 3162800 73.28 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230201 0 13.11 13.19 13.06 13.17 39100 13.17 up up correct
AG.US First Majestic Silver Corp 20230201 0 7.88 8.2 7.76 8.13 6221600 8.13 up up correct
AGCO.US AGCO Corporation 20230201 0 137.55 140.32 135.59 139.22 916700 139.22 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20230201 0 10.09 10.14 10 10 123200 10 down down correct
AGI.US Alamos Gold Inc 20230201 0 10.99 11.32 10.91 11.23 3773700 11.23 up up correct
AGL.US agilon health inc 20230201 0 21.93 22.9 21.53 22.83 1896600 22.83 up up correct
AGM.US PG 20230201 0 20.69 21.28 20.65 20.9501 13722 20.9501 up up correct
DTB.US DTB 20230201 0 21.18 21.26 20.725 21.26 15900 21.26 up down incorrect
AGO.US Assured Guaranty Ltd 20230201 0 62.29 62.57 61.24 61.99 263700 61.99 down down correct
AGR.US Avangrid Inc 20230201 0 42 43.005 41.8 42.69 682200 42.69 up up correct
AGRO.US Adecoagro S.A 20230201 0 8.42 8.51 8.32 8.46 414200 8.46 up up correct
AGS.US PlayAGS Inc 20230201 0 6.62 6.74 6.52 6.66 204300 6.66 up up correct
AGTI.US Agiliti Inc 20230201 0 18.36 19.065 18.17 18.97 312600 18.97 up up correct
AGX.US Argan Inc 20230201 0 39.19 39.51 38.59 38.93 57100 38.93 down down correct
AHH.US PA 20230201 0 22.75 22.99 22.75 22.99 4006 22.99 up up correct
AHL.US PE 20230201 0 21.91 22.282 21.82 22.06 20635 22.06 up up correct
AHT.US PI 20230201 0 19.15 19.15 18.92 18.9601 1700 18.9601 down down correct
AI.US C3.ai Inc 20230201 0 19.98 22.17 19.2 21.68 37053125 21.68 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230201 0 24.275 24.275 24.2 24.245 4900 24.245 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230201 0 12.93 12.99 12.89 12.92 66400 12.92 down down correct
AIG.US PA 20230201 0 25.25 25.53 25.15 25.48 41409 25.48 up up correct
AIN.US Albany International Corp 20230201 0 111.2 114.06 110.33 112.89 96200 112.89 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230201 0 17.63 17.8 17.37 17.67 225500 17.67 up down incorrect
AIR.US AAR Corp 20230201 0 51.5 52.4 51.05 52.03 178700 52.03 up up correct
AIRC.US Apartment Income REIT Corp 20230201 0 38.08 38.7975 37.94 38.54 701220 38.54 up down incorrect
AIT.US Applied Industrial Technologies Inc 20230201 0 142.7 147.41 142.7 145.72 291600 145.72 up up correct
AIV.US Apartment Investment and Management Company 20230201 0 7.5 7.68 7.39 7.59 688165 7.59 up up correct
AIZ.US Assurant Inc 20230201 0 132.18 133.43 131.08 132.25 427300 132.25 up up correct
AIZN.US Assurant Inc 20230201 0 22.92 23.223 22.9 23.22 15400 23.22 up down incorrect
AJG.US Arthur J. Gallagher & Co 20230201 0 195.77 198.07 194.03 196.28 1173900 196.28 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230201 0 55.84 55.96 55.62 55.88 751500 55.88 up up correct
AJX.US Great Ajax Corp 20230201 0 8.76 8.885 8.71 8.8 111500 8.8 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230201 0 24.717 24.75 24.66 24.7 6500 24.7 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230201 0 1.5 1.545 1.48 1.52 35200 1.52 up up correct
AKO.US B 20230201 0 15.04 16.06 15.04 16.04 84500 16.04 up up correct
AKR.US Acadia Realty Trust 20230201 0 15.44 15.74 15.21 15.54 497900 15.54 up up correct
AL.US PA 20230201 0 24.45 24.83 24.33 24.83 8976 24.83 up up correct
ALB.US Albemarle Corporation 20230201 0 280.14 289.27 279.47 285.9 1329400 285.9 up up correct
ALC.US Alcon AG 20230201 0 75.22 76.56 74.54 76.42 1152680 76.42 up up correct
ALCC.US AltC Acquisition Corp. 20230201 0 10.02 10.05 10.02 10.05 4200 10.05 up up correct
ALE.US ALLETE Inc 20230201 0 61.42 62.89 61.05 62.41 298200 62.41 up down incorrect
ALEX.US Alexander & Baldwin Inc 20230201 0 19.91 20.29 19.64 20 203100 20 up up correct
ALG.US Alamo Group Inc 20230201 0 155.32 160.34 154.63 158.57 59100 158.57 up up correct
ALIT.US Alight Inc 20230201 0 9.4 9.64 9.31 9.52 1718200 9.52 up up correct
ALK.US Alaska Air Group Inc 20230201 0 50.95 52.11 50.58 51.84 1478900 51.84 up down incorrect
ALL.US PI 20230201 0 23.07 23.1 22.75 22.96 21912 22.96 down down correct
ALLE.US Allegion plc 20230201 0 116.53 120.63 115.8 120.05 634800 120.05 up down incorrect
ALLY.US PA 20230201 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230201 0 45 45.96 44.81 45.53 682400 45.53 up up correct
ALTG.US PA 20230201 0 26.6942 26.6942 26.26 26.26 1516 26.26 down down correct
ALV.US Autoliv Inc 20230201 0 91.26 92.22 90.15 91.57 780500 91.57 up up correct
ALX.US Alexander's Inc 20230201 0 235.31 237.5 234.77 237.2 6800 237.2 up up correct
AM.US Antero Midstream Corporation 20230201 0 10.85 10.86 10.51 10.74 4846700 10.74 down down correct
AMAM.US Ambrx Biopharma Inc. 20230201 0 1.84 1.95 1.81 1.88 315400 1.88 up up correct
AMBC.US Ambac Financial Group Inc 20230201 0 16.57 16.74 16.31 16.61 508500 16.61 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230201 0 5.6 5.83 5.6 5.77 1223900 5.77 up up correct
AMC.US AMC Entertainment Holdings Inc 20230201 0 5.3 5.8 5.27 5.71 36970900 5.71 up up correct
AMCR.US Amcor plc 20230201 0 11.96 12.17 11.84 12.07 9653100 12.07 up down incorrect
AME.US AMETEK Inc 20230201 0 144.63 146.04 142.37 145.15 1842000 145.15 up up correct
GUG.US GUG 20230201 0 14.77 14.9 14.77 14.87 119500 14.87 up up correct
AMG.US Affiliated Managers Group Inc 20230201 0 172.23 177.27 171.16 176.39 295900 176.39 up up correct
AMH.US PH 20230201 0 25.04 25.08 24.63 24.89 5712 24.89 down down correct
AMK.US AssetMark Financial Holdings Inc 20230201 0 26.32 27.49 26.32 27.27 112900 27.27 up down incorrect
AMN.US AMN Healthcare Services Inc 20230201 0 95.29 100.19 94.84 99.77 979600 99.77 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20230201 0 20.86 20.86 20.5 20.68 4000 20.68 down down correct
AMP.US Ameriprise Financial Inc 20230201 0 349.63 356.77 347.88 354.53 651000 354.53 up up correct
AMPY.US Amplify Energy Corp 20230201 0 8.6 8.66 8.08 8.44 938000 8.44 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230201 0 160.76 164.08 156.33 163.25 262500 163.25 up up correct
AMRC.US Ameresco Inc 20230201 0 64.35 65.86 62.81 64.31 256700 64.31 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230201 0 2.19 2.38 2.16 2.34 2123200 2.34 up down incorrect
AMT.US American Tower Corporation (REIT) 20230201 0 221.89 228.97 221.07 227.14 2601500 227.14 up up correct
AMWL.US American Well Corporation 20230201 0 3.95 4.03 3.83 4.01 1556700 4.01 up up correct
AMX.US América Móvil S.A.B. de C.V 20230201 0 20.9 21.04 20.55 21 2014300 21 up up correct
AN.US AutoNation Inc 20230201 0 126.24 130.63 125.53 130 501400 130 up up correct
ANET.US Arista Networks Inc 20230201 0 125.49 131 123.74 130.52 3750500 130.52 up up correct
ANF.US Abercrombie & Fitch Co 20230201 0 28.77 29.5 28.18 29.23 1535500 29.23 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230201 0 8.41 8.52 8.34 8.47 411500 8.47 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230201 0 7.85 8.29 7.85 8.2 158800 8.2 up up correct
AON.US Aon plc 20230201 0 316.35 321.93 315.52 319.38 1181500 319.38 up up correct
AOS.US A. O. Smith Corporation 20230201 0 68.48 70.22 67.17 69.96 2124300 69.96 up up correct
AP.US Ampco 20230201 0 3.28 3.38 3.25 3.29 16300 3.29 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20230201 0 36.27 37.38 34.95 37.14 906000 37.14 up up correct
APD.US Air Products and Chemicals Inc 20230201 0 319.11 320.42 314.39 318.13 1357900 318.13 down down correct
APG.US APi Group Corporation 20230201 0 22.2 22.425 21.8 22.22 1317000 22.22 up up correct
APH.US Amphenol Corporation 20230201 0 79.5 81.55 79.25 81.14 2294500 81.14 up up correct
APLE.US Apple Hospitality REIT Inc 20230201 0 17.68 18.015 17.515 17.87 1387600 17.87 up down incorrect
APN.US UN 20230201 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230201 0 0.99 1.04 0.93 1.02 5171400 1.02 up up correct
APTV.US PA 20230201 0 125.6882 127.29 124.02 126.24 6590 126.24 up up correct
AQN.US Algonquin Power & Utilities Corp 20230201 0 7.25 7.44 7.23 7.39 4048500 7.39 up up correct
AQNA.US AQNA 20230201 0 24.82 25 24.82 24.95 30100 24.95 up up correct
AQNB.US AQNB 20230201 0 23.09 23.355 23.04 23.34 8000 23.34 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230201 0 27.08 27.31 26.71 27.14 69200 27.14 up up correct
AQUA.US Evoqua Water Technologies Corp 20230201 0 47.86 49.5 47.56 49.03 3220400 49.03 up up correct
AR.US Antero Resources Corporation 20230201 0 28.35 28.65 27.31 27.92 7017400 27.92 down down correct
ARC.US ARC Document Solutions Inc 20230201 0 3.44 3.52 3.42 3.48 278500 3.48 up up correct
ARCH.US Arch Resources Inc 20230201 0 148.65 152.14 145.84 151.35 372900 151.35 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20230201 0 8.47 8.61 8.38 8.52 661200 8.52 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230201 0 12.67 12.83 12.63 12.82 116000 12.82 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230201 0 160.21 164.82 159.2 163.27 844700 163.27 up up correct
ARES.US Ares Management Corporation 20230201 0 82.63 85.39 82.57 84.66 855900 84.66 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230201 0 22.11 22.97 22.1 22.79 16400 22.79 up up correct
ARGO.US Argo Group International Holdings Ltd 20230201 0 27.52 28 26.96 27.76 132700 27.76 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230201 0 12.1 12.43 12.06 12.29 956800 12.29 up up correct
ARL.US American Realty Investors Inc 20230201 0 27.51 27.69 26.65 27.15 16400 27.15 down down correct
ARLO.US Arlo Technologies Inc 20230201 0 3.76 3.91 3.64 3.88 1359200 3.88 up up correct
ARMK.US Aramark 20230201 0 44.38 44.68 43.73 44.34 1337000 44.34 down down correct
ARNC.US Arconic Corporation 20230201 0 23.49 24.68 23.49 24.47 731068 24.47 up up correct
AROC.US Archrock Inc 20230201 0 9.87 10.02 9.62 9.93 1049000 9.93 up up correct
ARR.US PC 20230201 0 21.6 21.79 21.6 21.78 7208 21.78 up up correct
ARW.US Arrow Electronics Inc 20230201 0 116.61 120.83 116.61 120.3 541900 120.3 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230201 0 16.22 16.85 16.22 16.76 134600 16.76 up up correct
ASAI.US Sendas Distribuidora S.A. 20230201 0 19.2 19.525 18.95 19.43 436900 19.43 up up correct
ASAN.US Asana Inc 20230201 0 15.55 16.69 15.12 16.62 3137700 16.62 up up correct
ASB.US PF 20230201 0 24.49 24.75 24.21 24.7 9203 24.7 up up correct
ASC.US Ardmore Shipping Corporation 20230201 0 14.65 15.39 14.51 15.05 906900 15.05 up up correct
ASG.US Liberty All 20230201 0 5.37 5.46 5.32 5.44 205600 5.44 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230201 0 18.35 18.41 18.18 18.37 9800 18.37 up up correct
ASGN.US ASGN Incorporated 20230201 0 90.94 93.31 90.01 92.83 179300 92.83 up down incorrect
ASH.US Ashland Global Holdings Inc 20230201 0 107.21 109.03 105.01 108.4 861400 108.4 up up correct
ASIX.US AdvanSix Inc 20230201 0 43.21 44.2 42.9 43.64 588400 43.64 up up correct
ASPN.US Aspen Aerogels Inc 20230201 0 10.5 10.79 10.035 10.58 618700 10.58 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230201 0 273.17 277.65 272 276.51 48100 276.51 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230201 0 7.26 7.6 7.21 7.55 9994800 7.55 up down incorrect
ATCO.US PI 20230201 0 23.48 23.77 23.21 23.55 19724 23.55 up up correct
ATEN.US A10 Networks Inc 20230201 0 15.53 16.02 15.35 15.88 739700 15.88 up up correct
ATGE.US Adtalem Global Education Inc 20230201 0 38.13 38.9 37.49 38.54 393100 38.54 up up correct
ATH.US PD 20230201 0 19.97 19.97 19.58 19.815 17934 19.815 down down correct
ATHM.US Autohome Inc 20230201 0 35.44 36.62 35.31 36.21 887100 36.21 up up correct
ATI.US Allegheny Technologies Incorporated 20230201 0 36.27 37.11 35.79 36.74 1692900 36.74 up up correct
ATKR.US Atkore Inc 20230201 0 138.94 149.415 137.5 148.91 1484400 148.91 up up correct
ATO.US Atmos Energy Corporation 20230201 0 117 119.94 116.98 118.97 1098600 118.97 up up correct
ATR.US AptarGroup Inc 20230201 0 114.45 118.06 114.39 117.09 190900 117.09 up up correct
ATTO.US Atento S.A 20230201 0 6 6 5.58 5.86 22600 5.86 down up incorrect
ATUS.US Altice USA Inc 20230201 0 4.88 5.2 4.8 5.18 4302800 5.18 up down incorrect
AU.US AngloGold Ashanti Limited 20230201 0 20.92 21.36 20.62 21.16 2562600 21.16 up down incorrect
AUD.US Audacy Inc 20230201 0 0.31 0.34 0.31 0.34 530300 0.34 up up correct
AUST.US Austin Gold Corp. 20230201 0 1.08 1.09 1.03 1.09 46900 1.09 up up correct
AUY.US Yamana Gold Inc 20230201 0 5.99 6.2 5.96 6.14 14127500 6.14 up down incorrect
AVA.US Avista Corporation 20230201 0 39.8 41.46 39.64 41.1 1925900 41.1 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230201 0 2.43 2.48 2.4 2.48 87600 2.48 up down incorrect
AVB.US AvalonBay Communities Inc 20230201 0 176.38 178.92 174.7 178.02 762800 178.02 up up correct
AVD.US American Vanguard Corporation 20230201 0 22.62 22.94 22.19 22.59 103400 22.59 down down correct
AVK.US Advent Convertible and Income Fund 20230201 0 12.57 12.83 12.31 12.75 203200 12.75 up up correct
AVNS.US Avanos Medical Inc 20230201 0 30.55 31.23 30.26 30.99 197300 30.99 up up correct
AVNT.US Avient Corporation 20230201 0 40.45 41.75 40.16 41.15 306300 41.15 up up correct
AVY.US Avery Dennison Corporation 20230201 0 187.7 193.01 186.11 191.66 540200 191.66 up up correct
AVYA.US Avaya Holdings Corp 20230201 0 0.355 0.47 0.34 0.406 20462200 0.406 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230201 0 10.19 10.2 10.12 10.19 204500 10.124
AWI.US Armstrong World Industries Inc 20230201 0 77.11 80.57 76.47 80.04 854200 80.04 up up correct
AWK.US American Water Works Company Inc 20230201 0 155.97 159.49 155.2 158.62 962800 158.62 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230201 0 4.44 4.51 4.4 4.48 521300 4.48 up up correct
AWR.US American States Water Company 20230201 0 93.81 97.55 93.51 96.98 222000 96.98 up up correct
AX.US Axos Financial Inc 20230201 0 48.22 50.34 47.98 49.6 399600 49.6 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230201 0 8.86 9.43 8.86 9.35 1503800 9.35 up up correct
AXP.US American Express Company 20230201 0 173.38 175.12 171.93 173.61 3725200 173.61 up up correct
AXR.US AMREP Corporation 20230201 0 13.55 13.55 13.55 13.55 500 13.55
AXS.US PE 20230201 0 23.18 23.4 23.1 23.36 48544 23.36 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20230201 0 29.89 30.65 29.89 30.35 2157400 30.35 up up correct
AYI.US Acuity Brands Inc 20230201 0 188.89 192.6 186.81 191.82 238600 191.6887 up up correct
AYX.US Alteryx Inc 20230201 0 55.5 57.3 54.75 57.04 887400 57.04 up up correct
AZEK.US The AZEK Company Inc 20230201 0 24.13 25.24 23.755 25 1838600 25 up down incorrect
AZO.US AutoZone Inc 20230201 0 2435.98 2497.8501 2435.98 2495.6799 179600 2495.6799 up up correct
AZRE.US Azure Power Global Limited 20230201 0 4.12 4.19 4.055 4.17 157900 4.17 up up correct
AZUL.US Azul S.A 20230201 0 6.9 6.98 6.615 6.92 2428300 6.92 up up correct
AZZ.US AZZ Inc 20230201 0 42.35 42.95 41.89 42.45 104900 42.45 up up correct
B.US Barnes Group Inc 20230201 0 44.09 45.64 43.97 45.31 228600 45.31 up up correct
BA.US The Boeing Company 20230201 0 212.11 218.97 211.9 214.75 8462100 214.75 up up correct
BABA.US Alibaba Group Holding Limited 20230201 0 111.86 113.95 110.15 112.82 16623000 112.82 up up correct
BAC.US PP 20230201 0 18.92 19.11 18.88 19.09 49880 19.09 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230201 0 94.64 95.72 93.97 95.37 1205700 95.37 up up correct
BAK.US Braskem S.A 20230201 0 9.31 9.485 9.11 9.47 365500 9.47 up up correct
BALY.US Bally's Corporation 20230201 0 19.88 21 19.88 20.77 597984 20.77 up down incorrect
BAM.US Brookfield Asset Management Inc 20230201 0 32.65 32.665 31.87 32.51 2118700 32.51 down down correct
BAMH.US BAMH 20230201 0 19.02 19.43 18.884 19.37 19700 19.37 up up correct
BAMI.US Brookfield Finance I Preferred 20230201 0 18.35 18.657 18.29 18.46 17300 18.46 up down incorrect
MIO.US MIO 20230201 0 11.71 11.712 11.489 11.62 70600 11.62 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20230201 0 37.37 37.37 36.385 37.09 31823 37.09 down down correct
BAP.US Credicorp Ltd 20230201 0 134 134.8 132.61 134.72 868700 134.72 up up correct
BARK.US Original Bark Co 20230201 0 2.04 2.13 1.97 2.11 717300 2.11 up up correct
BAX.US Baxter International Inc 20230201 0 45.89 46.37 45.3 46.28 7610800 46.28 up up correct
BB.US BlackBerry Limited 20230201 0 4.26 4.53 4.24 4.49 8567200 4.49 up up correct
BBAR.US Banco BBVA Argentina S.A 20230201 0 4.62 4.66 4.4 4.53 623300 4.53 down down correct
BBD.US Banco Bradesco S.A 20230201 0 2.75 2.78 2.69 2.72 18262800 2.716 down down correct
BBDC.US Barings BDC Inc 20230201 0 8.69 8.82 8.66 8.76 864200 8.76 up up correct
BBDO.US Banco Bradesco S.A 20230201 0 2.48 2.48 2.44 2.47 22100 2.467 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230201 0 18 18.32 17.94 18.3 259500 18.3 up up correct
BBU.US Brookfield Business Partners L.P 20230201 0 20.77 21.904 20.6 21.32 23600 21.32 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230201 0 7.34 7.45 7.29 7.39 1714600 7.39 up up correct
BBW.US Build 20230201 0 24.63 24.7 23.83 24.33 228300 24.33 down down correct
BBWI.US Bath Body Works Inc 20230201 0 45.89 48.56 45.83 47.98 3314500 47.98 up down incorrect
BBY.US Best Buy Co. Inc 20230201 0 88.26 90.13 86.23 89.65 2689700 89.65 up up correct
BC.US PC 20230201 0 25.245 25.465 25.1001 25.4 10601 25.4 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20230201 0 15.04 15.34 14.98 15.27 272800 15.27 up up correct
BCC.US Boise Cascade Company 20230201 0 74.67 77.88 74.26 76.88 230800 76.88 up up correct
BCE.US BCE Inc 20230201 0 47.16 47.77 46.93 47.6 1263100 47.6 up up correct
BCH.US Banco de Chile 20230201 0 22.01 22.12 21.93 22.04 148100 22.04 up up correct
BCO.US The Brink's Company 20230201 0 65.19 66.33 64.16 65.76 237700 65.5599 up down incorrect
BCS.US Barclays PLC 20230201 0 9.18 9.4 9.15 9.35 6898200 9.35 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230201 0 10.54 10.59 10.35 10.53 165200 10.53 down down correct
BDC.US Belden Inc 20230201 0 80.88 82.69 80.29 82.32 253100 82.32 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230201 0 9.31 9.4 9.22 9.35 313900 9.35 up up correct
BDN.US Brandywine Realty Trust 20230201 0 6.51 6.6 6.34 6.47 2531000 6.47 down up incorrect
BDX.US Becton Dickinson and Company 20230201 0 251.99 255.03 250.93 254.17 1096400 254.17 up up correct
BDXB.US Becton Dickinson and Company 20230201 0 50.36 50.6 50 50 25400 50 down down correct
BE.US Bloom Energy Corporation 20230201 0 24.89 25.905 24.4 25.42 2106700 25.42 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230201 0 2.6 2.86 2.6 2.77 27100 2.77 up up correct
BEKE.US KE Holdings Inc 20230201 0 18.88 19.68 18.711 19.28 8731600 19.28 up up correct
BEN.US Franklin Resources Inc 20230201 0 30.95 32.25 30.56 32.01 5737600 32.01 up up correct
BEP.US PA 20230201 0 20.99 21.35 20.99 21.19 5136 21.19 up up correct
BEPH.US BEPH 20230201 0 17.95 18 17.61 18 15600 18 up up correct
BERY.US Berry Global Group Inc 20230201 0 61.02 61.99 60.5 61.69 1151000 61.69 up up correct
BEST.US BEST Inc 20230201 0 0.76 0.88 0.751 0.87 430400 0.87 up up correct
BF.US B 20230201 0 66.53 67.73 66.38 67.18 1333300 67.18 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20230201 0 76.77 78.65 75.13 78.47 298400 78.47 up up correct
BFK.US BlackRock Municipal Income Trust 20230201 0 10.56 10.64 10.54 10.62 101500 10.62 up up correct
BFS.US PE 20230201 0 22.8 23.98 22.4527 23.5 7030 23.5 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230201 0 11.46 11.53 11.42 11.53 41100 11.53 up down incorrect
BG.US Bunge Limited 20230201 0 99.07 100.55 98.34 100.12 847700 100.12 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230201 0 13.82 13.82 13.66 13.77 63400 13.77 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20230201 0 13.21 13.25 12.86 13.06 92500 13.06 down down correct
BGS.US B&G Foods Inc 20230201 0 14.03 14.71 13.92 14.51 1984900 14.51 up up correct
BGSF.US BGSF Inc 20230201 0 14.48 15.01 14.48 14.78 16800 14.78 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20230201 0 11.63 11.7 11.44 11.61 168100 11.61 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230201 0 5.52 5.54 5.45 5.52 322600 5.52
BH.US A 20230201 0 796.06 814.96 795.509 814.96 288 814.96 up up correct
BHC.US Bausch Health Companies Inc 20230201 0 7.67 7.89 7.52 7.83 6182500 7.83 up up correct
BHE.US Benchmark Electronics Inc 20230201 0 28.05 28.86 27.94 28.66 184100 28.66 up up correct
BHG.US Bright Health Group Inc. 20230201 0 0.876 0.967 0.863 0.952 804500 0.952 up up correct
BHK.US BlackRock Core Bond Trust 20230201 0 11.48 11.59 11.43 11.53 229300 11.53 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230201 0 30.77 30.77 29.34 30.13 474300 30.13 down down correct
BHP.US BHP Group 20230201 0 69.91 70.44 68.35 70.1 4558000 70.1 up up correct
BHR.US PD 20230201 0 24.61 25.13 24.61 25.01 5125 25.01 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230201 0 11.92 11.92 11.83 11.92 8500 11.92
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230201 0 19.07 19.38 18.51 18.82 814100 18.82 down down correct
BIG.US Big Lots Inc 20230201 0 16.33 17.51 16.1 17.41 1287600 17.41 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230201 0 7.61 7.84 7.585 7.83 944000 7.83 up up correct
BILL.US Bill.com Holdings Inc 20230201 0 116.54 120.575 113 119.16 2603100 119.16 up up correct
BIO.US B 20230201 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20230201 0 44.03 44.65 43.03 44.11 561000 44.11 up up correct
BIP.US PB 20230201 0 19.5899 19.5899 19.4 19.4101 14761 19.4101 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20230201 0 43.81 44.08 42.59 43.75 493600 43.75 down down correct
BIPH.US Safeplus International Holdings Limited 20230201 0 20.09 20.15 20.025 20.1 9200 20.1 up up correct
BIT.US BlackRock Multi 20230201 0 15.13 15.2 15.11 15.17 107900 15.17 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230201 0 72.52 74.62 72.14 74.46 1614500 74.46 up up correct
BK.US The Bank of New York Mellon Corporation 20230201 0 49.97 51.26 49.91 50.8 6485400 50.8 up up correct
BKD.US Brookdale Senior Living Inc 20230201 0 2.86 2.95 2.78 2.91 1713300 2.91 up up correct
BKH.US Black Hills Corporation 20230201 0 72.02 73.41 71.74 72.47 471800 72.47 up up correct
BKI.US Black Knight Inc 20230201 0 60.53 62.45 60.31 61.14 1747900 61.14 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230201 0 12.34 12.57 12.32 12.55 106000 12.55 up up correct
BKT.US BlackRock Income Trust Inc 20230201 0 13.18 13.19 13.13 13.18 93400 13.18
BKU.US BankUnited Inc 20230201 0 37.39 38.48 37.3 38.26 741900 38.26 up up correct
BLD.US TopBuild Corp 20230201 0 200.89 205.71 195.5 204.35 342500 204.35 up down incorrect
BLDR.US Builders FirstSource Inc 20230201 0 79.5 82.28 78.62 81.54 1780100 81.54 up up correct
BLE.US BlackRock Municipal Income Trust II 20230201 0 11.01 11.07 10.96 11.06 288800 11.06 up down incorrect
BLK.US BlackRock Inc 20230201 0 753.72 768.3 744.39 762.63 702200 762.63 up up correct
BLND.US Blend Labs Inc. 20230201 0 1.65 1.765 1.61 1.73 1136200 1.73 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230201 0 13.96 14 13.88 13.93 104400 13.93 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230201 0 17.21 17.51 17.09 17.11 181700 17.11 down down correct
BMA.US Banco Macro S.A 20230201 0 22.19 22.33 20.98 21.54 135800 21.54 down down correct
BME.US BlackRock Health Sciences Trust 20230201 0 43.7 43.85 43.11 43.68 22600 43.68 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230201 0 16.59 16.88 16.49 16.8 361300 16.8 up up correct
BMI.US Badger Meter Inc 20230201 0 115.92 120.11 115.58 119.03 132300 119.03 up up correct
BML.US PL 20230201 0 21.07 21.43 21.07 21.2925 26246 21.2925 up up correct
BMO.US Bank of Montreal 20230201 0 100.8 101.09 99.27 100.68 577900 100.68 down down correct
BMY.US Bristol 20230201 0 72.94 72.94 70.81 71.23 10727700 71.23 down down correct
BNED.US Barnes & Noble Education Inc 20230201 0 2.31 2.38 2.275 2.3 171200 2.3 down up incorrect
BNL.US Broadstone Net Lease Inc 20230201 0 18.07 18.17 17.61 18.04 654100 18.04 down down correct
BNS.US The Bank of Nova Scotia 20230201 0 54.13 54.72 53.65 54.44 1537200 54.44 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230201 0 11.21 11.23 11.15 11.23 38900 11.23 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230201 0 9.85 9.86 9.85 9.86 13400 9.86 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20230201 0 10.46 10.54 10.43 10.53 251600 10.53 up down incorrect
BOH.US PA 20230201 0 19.05 19.1 18.85 19.1 43777 19.1 up up correct
BOOT.US Boot Barn Holdings Inc 20230201 0 83.71 87.49 82.14 86.12 590300 86.12 up up correct
BORR.US Borr Drilling Limited 20230201 0 5.89 6 5.692 5.93 1494700 5.93 up up correct
BOX.US Box Inc 20230201 0 31.93 33.086 31.92 33 1824900 33 up up correct
BP.US BP p.l.c 20230201 0 36.51 36.69 35.89 36.44 10643700 36.44 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230201 0 12.13 12.35 11.78 12.19 218600 12.19 up down incorrect
BQ.US Boqii Holding Limited 20230201 0 1.82 1.83 1.7 1.82 59500 1.82
BR.US Broadridge Financial Solutions Inc 20230201 0 150.31 154.3 150.01 153.38 749200 153.38 up up correct
BRBR.US BellRing Brands Inc 20230201 0 28.19 29.08 28.175 28.94 1031900 28.94 up up correct
BRC.US Brady Corporation 20230201 0 53.33 55.72 53.33 55.22 234500 55.22 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230201 0 14.76 14.955 14.571 14.8 108900 14.8 up up correct
BRFS.US BRF S.A 20230201 0 1.61 1.74 1.6 1.71 14307800 1.71 up up correct
BRK.US B 20230201 0 309.63 312.67 306.38 310.57 3518300 310.57 up up correct
BRMK.US Broadmark Realty Capital Inc 20230201 0 4.35 4.545 4.34 4.48 1322200 4.48 up up correct
BRO.US Brown & Brown Inc 20230201 0 58.04 58.97 57.48 58.4 1468000 58.285 up up correct
BROS.US Dutch Bros Inc. 20230201 0 38.09 39.13 36.22 38.52 1555700 38.52 up up correct
BRSP.US Brightspire Capital Inc 20230201 0 7.59 7.77 7.52 7.69 528400 7.69 up up correct
BRT.US BRT Apartments Corp 20230201 0 20.95 21.38 20.93 21.16 83500 21.16 up up correct
BRW.US Voya Prime Rate Trust 20230201 0 8.23 8.33 8.2 8.3 113400 8.3 up up correct
BRX.US Brixmor Property Group Inc 20230201 0 23.47 23.85 23.13 23.66 1921600 23.66 up down incorrect
BSAC.US Banco Santander 20230201 0 16.85 17.04 16.75 16.92 433000 16.92 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230201 0 5.63 5.65 5.37 5.37 3171600 5.37 down down correct
BSIG.US BrightSphere Investment Group Inc 20230201 0 23.41 23.93 23.31 23.8 284400 23.8 up down incorrect
BSM.US Black Stone Minerals L.P 20230201 0 16.2 16.28 15.51 16.02 1433400 16.02 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230201 0 6.35 6.36 6.2 6.34 6400 6.34 down up incorrect
BST.US BlackRock Science and Technology Trust 20230201 0 33.28 34 32.9 33.8 185500 33.8 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230201 0 18.15 18.65 17.95 18.58 472600 18.58 up up correct
BSX.US PA 20230201 0 115.79 116.8 114.78 116.47 32807 116.47 up up correct
BTCM.US BIT Mining Limited 20230201 0 3.52 4 3.42 3.88 696300 3.88 up up correct
BTA.US BlackRock Long 20230201 0 10.15 10.26 10.14 10.21 49800 10.21 up up correct
BTI.US British American Tobacco p.l.c 20230201 0 38.52 38.83 38.29 38.73 3164100 38.73 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230201 0 37.44 39.3 37.1 38.2 73500 38.2 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230201 0 22.18 22.33 22.17 22.19 140900 22.19 up up correct
BTU.US Peabody Energy Corporation 20230201 0 27.77 28.027 26.75 27.68 3758200 27.68 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230201 0 11.38 11.38 11.25 11.38 490100 11.38
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230201 0 22.24 22.48 21.95 22.41 70700 22.41 up up correct
BUR.US Burford Capital Limited 20230201 0 9.34 9.41 9.09 9.1 271068 9.1 down down correct
BURL.US Burlington Stores Inc 20230201 0 230.1 235.39 227.89 234.15 711600 234.15 up up correct
BV.US BrightView Holdings Inc 20230201 0 7.92 8.185 7.92 8.15 439400 8.15 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230201 0 32.4 33.49 32.3 33.08 94100 33.08 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20230201 0 8.13 8.37 8.01 8.28 729200 8.28 up up correct
BW.US PA 20230201 0 17.88 18.7377 17.8284 18.7377 17808 18.7377 up down incorrect
BWA.US BorgWarner Inc 20230201 0 47.28 48.52 47.2 48.28 1992800 48.28 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230201 0 8.56 8.6 8.51 8.58 126100 8.58 up up correct
BWSN.US BWSN 20230201 0 24.76 25.28 24.76 25.044 18800 25.044 up up correct
BWXT.US BWX Technologies Inc 20230201 0 60.64 61.14 60.14 60.55 480600 60.55 down down correct
BX.US The Blackstone Group Inc 20230201 0 94.85 98.28 92.93 97.21 6406500 96.3257 up down incorrect
BXC.US BlueLinx Holdings Inc 20230201 0 86.6 91 86.6 90.29 88200 90.29 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230201 0 23.75 24.55 23.62 24.3 1603400 24.3 up up correct
BXMX.US Nuveen S&P 500 Buy 20230201 0 13.31 13.47 13.21 13.43 185800 13.43 up up correct
BXP.US Boston Properties Inc 20230201 0 71.85 75.22 71.79 74.39 2694100 74.39 up up correct
BXSL.US Blackstone Secured Lending Fund 20230201 0 24.5 24.897 24.43 24.78 1459900 24.78 up up correct
BY.US Byline Bancorp Inc 20230201 0 24.78 25.28 24.64 24.95 141400 24.95 up up correct
BYD.US Boyd Gaming Corporation 20230201 0 62.22 62.81 61.52 62.35 794500 62.35 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230201 0 11.86 11.92 11.77 11.83 79500 11.83 down down correct
BZH.US Beazer Homes USA Inc 20230201 0 16.3 16.81 16.05 16.58 377500 16.58 up down incorrect
C.US PN 20230201 0 28.7 28.77 28.66 28.68 62369 28.68 down down correct
CAAP.US Corporación América Airports S.A 20230201 0 9.21 9.39 9.21 9.24 47100 9.24 up up correct
CABO.US Cable One Inc 20230201 0 785.86 821.16 777.38 819.8 64600 819.8 up up correct
CACI.US CACI International Inc 20230201 0 307.84 311.86 304.58 305.39 282700 305.39 down down correct
CAE.US CAE Inc 20230201 0 22.48 22.84 22.16 22.71 397900 22.71 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230201 0 16.38 16.65 16.38 16.65 13500 16.65 up up correct
CAG.US Conagra Brands Inc 20230201 0 37.13 37.33 36.8 36.91 4216500 36.91 down down correct
CAH.US Cardinal Health Inc 20230201 0 77 77.44 75.67 75.72 3328000 75.72 down down correct
CAJ.US Canon Inc 20230201 0 22.02 22.46 22.02 22.44 736500 22.44 up up correct
CAL.US Caleres Inc 20230201 0 25.97 26.39 25.66 26.09 709100 26.09 up up correct
CALX.US Calix Inc 20230201 0 52.43 54.17 51.56 53.78 680900 53.78 up up correct
CANG.US Cango Inc 20230201 0 1.37 1.43 1.37 1.41 44400 1.41 up up correct
CAPL.US CrossAmerica Partners LP 20230201 0 22.63 22.89 22.42 22.7 101500 22.175 up up correct
CARR.US Carrier Global Corporation 20230201 0 45.16 46.565 44.63 46.14 5878800 46.14 up up correct
CARS.US Cars.com Inc 20230201 0 17.03 17.37 16.81 17.15 336200 17.15 up up correct
CAT.US Caterpillar Inc 20230201 0 251.75 252.7 245.31 249.54 6022000 249.54 down down correct
CATO.US The Cato Corporation 20230201 0 9.89 10.29 9.89 10.14 70100 10.14 up down incorrect
CB.US Chubb Limited 20230201 0 217.61 220.975 212.29 213.44 3971257 213.44 down down correct
CBD.US Companhia Brasileira de Distribuição 20230201 0 4.1 4.12 3.96 4.02 1777600 4.02 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230201 0 9.08 9.08 8.99 9.06 24000 9.06 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230201 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230201 0 84.83 85.71 82.98 85.17 1590500 85.17 up up correct
CBT.US Cabot Corporation 20230201 0 75.15 77.39 74.51 76.69 261600 76.69 up up correct
CBU.US Community Bank System Inc 20230201 0 57.41 59.05 57.27 58.39 326100 58.39 up up correct
CBX.US NYSE LISTED TEST 20230201 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230201 0 47.43 48.32 47.28 47.92 137400 47.92 up up correct
CC.US The Chemours Company 20230201 0 36.1 36.695 35.27 36.33 928600 36.33 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20230201 0 147.14 150.19 144.91 149.11 1801700 149.11 up up correct
CCJ.US Cameco Corporation 20230201 0 27.96 29.02 27.75 28.66 6862700 28.66 up up correct
CCK.US Crown Holdings Inc 20230201 0 87.41 89.36 86.88 89.01 1167300 89.01 up up correct
CCL.US Carnival Corporation & plc 20230201 0 10.82 11.42 10.62 11.34 47240000 11.34 up up correct
CCM.US Concord Medical Services Holdings Limited 20230201 0 1.33 1.33 1.33 1.33 400 1.33
CCO.US Clear Channel Outdoor Holdings Inc 20230201 0 1.9 1.94 1.83 1.93 2012800 1.93 up up correct
CCS.US Century Communities Inc 20230201 0 61.18 63.76 60.33 63.28 523400 63.28 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230201 0 15.44 15.89 15.28 15.77 254300 15.77 up up correct
CCV.US UN 20230201 0 10.08 10.08 10.08 10.08 500 10.08
CCZ.US Comcast Holdings Corp 20230201 0 53 53 53 53 0 53
CDAY.US Ceridian HCM Holding Inc 20230201 0 72.35 76.14 71.87 75.76 1500700 75.76 up up correct
CDE.US Coeur Mining Inc 20230201 0 3.88 4.03 3.79 3.98 4378200 3.98 up up correct
CDR.US PC 20230201 0 12.38 12.6059 12.1201 12.1201 34733 12.1201 down down correct
CDRE.US Cadre Holdings Inc. 20230201 0 22.8 23.36 22.76 23.03 57700 22.95 up up correct
CE.US Celanese Corporation 20230201 0 122.42 126.7 122.25 124.98 1009900 124.98 up up correct
CEA.US China Eastern Airlines Corporation Limited 20230201 0 19.71 20.5 19.02 19.59 18100 19.59 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20230201 0 9.7 9.85 9.2 9.55 55700 9.55 down down correct
CEIX.US CONSOL Energy Inc 20230201 0 57.82 57.99 54.68 56.47 1090200 56.47 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230201 0 35.97 36.35 35.33 35.93 34100 35.93 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230201 0 18.69 18.69 18.49 18.58 4600 18.58 down down correct
CEPU.US Central Puerto S.A 20230201 0 6.12 6.26 5.87 6.08 142200 6.08 down down correct
CEQP.US P 20230201 0 9.36 9.4 9.3 9.38 69836 9.38 up up correct
CF.US CF Industries Holdings Inc 20230201 0 84.01 86.66 83.31 85.28 2421500 85.28 up up correct
CFG.US PE 20230201 0 22.18 22.19 21.96 22.14 27355 22.14 down up incorrect
CGA.US China Green Agriculture Inc 20230201 0 4.08 4.14 4.07 4.09 4300 4.09 up up correct
CGAU.US Centerra Gold Inc 20230201 0 6.41 6.82 6.41 6.78 177100 6.78 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20230201 0 42.88 42.92 42.01 42.51 137800 42.51 down up incorrect
CHD.US Church & Dwight Co. Inc 20230201 0 80.73 81.71 80.07 81.4 2051800 81.4 up up correct
CHE.US Chemed Corporation 20230201 0 501.54 511.51 501.54 511.5 63900 511.5 up up correct
CHGG.US Chegg Inc 20230201 0 20.84 21.17 20.16 20.95 2642000 20.95 up down incorrect
CHH.US Choice Hotels International Inc 20230201 0 122.87 124.46 121.68 123.86 305600 123.86 up up correct
CHMI.US PB 20230201 0 22.52 22.6 22.52 22.5702 1327 22.5702 up down incorrect
CHN.US The China Fund Inc 20230201 0 15.56 15.79 15 15.47 34200 15.47 down down correct
CHRA.US Charah Solutions Inc 20230201 0 6.59 6.89 6.45 6.67 25300 6.67 up up correct
CHRB.US CHRB 20230201 0 12.39 12.64 12.038 12.64 2000 12.64 up up correct
CHS.US Chico's FAS Inc 20230201 0 5.25 5.41 5.17 5.33 1593900 5.33 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230201 0 37.5 37.61 37.12 37.59 161400 37.59 up up correct
CHWY.US Chewy Inc 20230201 0 45 47.615 44.02 47.02 4266800 47.02 up up correct
CI.US Cigna Corporation 20230201 0 315 316.15 311.27 313.28 1253700 313.28 down down correct
CIA.US Citizens Inc 20230201 0 2.34 2.53 2.34 2.38 76800 2.38 up down incorrect
CIAN.US Cian PLC 20230201 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230201 0 30.2 30.68 29.49 29.92 568100 29.92 down down correct
CIEN.US Ciena Corporation 20230201 0 51.69 52.25 50.55 52.03 1844100 52.03 up up correct
CIF.US MFS Intermediate High Income Fund 20230201 0 1.84 1.86 1.84 1.86 41800 1.86 up up correct
CIG.US C 20230201 0 3.25 3.49 3.19 3.49 63805 3.49 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230201 0 18.58 18.85 18.48 18.75 113700 18.75 up down incorrect
CIM.US PD 20230201 0 22.1 22.1 21.86 21.94 9817 21.94 down up incorrect
CINT.US CI&T Inc 20230201 0 7.44 7.59 6.8 6.96 27500 6.96 down down correct
CIO.US PA 20230201 0 22.0316 22.114 22.0316 22.114 663 22.114 up up correct
CION.US Cion Investment Corp 20230201 0 10.71 11.14 10.651 11.01 169400 11.01 up up correct
CIR.US CIRCOR International Inc 20230201 0 27.62 28.11 27.01 27.46 112200 27.46 down down correct
CIXX.US CI Financial Corp 20230201 0 11.8 12.3417 11.785 12.2 34063 12.2 up down incorrect
CL.US Colgate 20230201 0 74.43 75.3 74.11 74.99 3722200 74.99 up up correct
CLB.US Core Laboratories N.V 20230201 0 25.18 26.1 24.54 25.79 555900 25.79 up up correct
CLDT.US PA 20230201 0 23.24 23.2899 22.9 23.2 11514 23.2 down up incorrect
CLF.US Cleveland 20230201 0 21.23 21.98 20.95 21.89 9630400 21.89 up up correct
CLH.US Clean Harbors Inc 20230201 0 129.09 131.35 128.01 130.59 227200 130.59 up up correct
CLPR.US Clipper Realty Inc 20230201 0 6.96 7.25 6.95 7.1 42800 7.1 up up correct
CLS.US Celestica Inc 20230201 0 13.12 13.56 13.09 13.47 482100 13.47 up up correct
CLVT.US PA 20230201 0 49.2 49.99 48.5 49.74 353531 49.74 up up correct
CLW.US Clearwater Paper Corporation 20230201 0 38.48 39.24 38.03 38.75 91200 38.75 up up correct
CLX.US The Clorox Company 20230201 0 144.1 145.08 141.85 144.41 1273700 144.41 up up correct
CM.US Canadian Imperial Bank of Commerce 20230201 0 45.6 46.2 45.38 45.97 1150400 45.97 up up correct
CMA.US Comerica Incorporated 20230201 0 72.52 75.13 72.3 74.35 1124000 74.35 up up correct
CMC.US Commercial Metals Company 20230201 0 53.91 56.5 53.35 56.01 1050000 56.01 up down incorrect
CMCM.US Cheetah Mobile Inc 20230201 0 2.76 2.92 2.76 2.9 88500 2.9 up up correct
CMG.US Chipotle Mexican Grill Inc 20230201 0 1646.61 1667.9 1617.15 1652.5601 278700 1652.5601 up down incorrect
CMI.US Cummins Inc 20230201 0 247.25 252.54 246 250.91 772100 250.91 up up correct
CMP.US Compass Minerals International Inc 20230201 0 46.67 46.86 44.45 45.67 501000 45.67 down down correct
CMRE.US PE 20230201 0 25.46 25.46 25.31 25.37 4180 25.37 down down correct
CMS.US PC 20230201 0 19.97 20.02 19.8 19.98 16540 19.98 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230201 0 24.65 24.881 24.47 24.56 13400 24.56 down up incorrect
CMSC.US CMS Energy Corp 20230201 0 24.89 25.05 24.8 25.04 16200 25.04 up up correct
CMSD.US CMS Energy Corp 20230201 0 25.13 25.27 25.032 25.27 48200 25.27 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230201 0 16.66 16.76 16.28 16.56 254300 16.56 down down correct
CMU.US MFS High Yield Municipal Trust 20230201 0 3.36 3.39 3.36 3.38 136400 3.38 up up correct
CNA.US CNA Financial Corporation 20230201 0 43.29 43.34 42.4 42.66 245200 42.66 down down correct
CNC.US Centene Corporation 20230201 0 76.04 76.3 74.96 75.14 3926700 75.14 down down correct
CNF.US CNFinance Holdings Limited 20230201 0 1.95 2.07 1.88 2.05 35000 2.05 up up correct
CNHI.US CNH Industrial N.V 20230201 0 17.72 17.98 17.61 17.9 5581500 17.9 up up correct
CNI.US Canadian National Railway Company 20230201 0 118.35 120.04 117.53 119.42 1586400 119.42 up down incorrect
CNK.US Cinemark Holdings Inc 20230201 0 11.91 12.49 11.74 12.38 3518100 12.38 up up correct
CNM.US Core & Main Inc 20230201 0 22 22.5 21.7 22.32 501600 22.32 up up correct
CNMD.US CONMED Corporation 20230201 0 95.91 100.31 95.74 99.29 515600 99.29 up up correct
CNNE.US Cannae Holdings Inc 20230201 0 24.3 24.9 24.148 24.62 317800 24.62 up up correct
CNO.US PA 20230201 0 18.17 18.4999 18.12 18.26 4525 18.26 up down incorrect
CNP.US CenterPoint Energy Inc 20230201 0 29.93 30.27 29.65 30.1 5287800 30.1 up up correct
CNQ.US Canadian Natural Resources Limited 20230201 0 60.85 61.22 58.55 59.2 2906900 59.2 down up incorrect
CNS.US Cohen & Steers Inc 20230201 0 72.96 75.64 72.81 75.02 107900 75.02 up up correct
CNX.US CNX Resources Corporation 20230201 0 16.52 16.62 15.85 16.25 3394500 16.25 down down correct
CO.US Global Cord Blood Corporation 20230201 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230201 0 25.25 25.3 25.07 25.3 2477 25.3 up down incorrect
COE.US China Online Education Group 20230201 0 6.03 6.11 6.03 6.09 1000 6.09 up up correct
COF.US PL 20230201 0 19.14 19.2 18.85 19.11 70607 19.11 down down correct
COLD.US Americold Realty Trust 20230201 0 31.41 32.02 31.26 31.69 1295900 31.69 up up correct
COMP.US Compass Inc 20230201 0 4.03 4.45 3.9001 4.41 3980774 4.41 up up correct
COO.US The Cooper Companies Inc 20230201 0 349.84 357.47 347.42 356.58 302300 356.58 up up correct
COOK.US Traeger Inc 20230201 0 3.61 3.99 3.58 3.95 710200 3.95 up up correct
COP.US ConocoPhillips 20230201 0 120.71 120.97 115.2 117.7 7282300 117.7 down down correct
CORR.US PA 20230201 0 16.39 16.645 16 16.645 13261 16.645 up down incorrect
COTY.US Coty Inc 20230201 0 9.89 10.31 9.87 10.25 6256700 10.25 up up correct
COUR.US Coursera Inc 20230201 0 15.99 16.455 15.79 16.24 888400 16.24 up up correct
CP.US Canadian Pacific Railway Limited 20230201 0 78.98 79.63 76.63 77.95 3708500 77.95 down down correct
CPA.US Copa Holdings S.A 20230201 0 91.56 92.8 90.35 91.69 502100 91.69 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20230201 0 5.4 5.4 5.36 5.38 6100 5.38 down down correct
CPB.US Campbell Soup Company 20230201 0 51.73 52.25 51.54 51.67 2281900 51.67 down down correct
CPE.US Callon Petroleum Company 20230201 0 42.5 42.5 39.5 41.64 1356800 41.64 down down correct
CPF.US Central Pacific Financial Corp 20230201 0 22.58 23.59 22.13 23.3 270900 23.3 up up correct
CPG.US Crescent Point Energy Corp 20230201 0 7.42 7.43 6.97 7.23 8567900 7.23 down up incorrect
CPK.US Chesapeake Utilities Corporation 20230201 0 125.6 127.32 124.25 125.53 61800 125.53 down down correct
CPNG.US Coupang Inc 20230201 0 16.8 17.237 16.46 17.04 4603100 17.04 up up correct
CPRI.US Capri Holdings Limited 20230201 0 66.71 68.67 66.1 68.38 1580200 68.38 up up correct
CPS.US Cooper 20230201 0 16.69 17.64 16.48 17.34 347800 17.34 up up correct
CPT.US Camden Property Trust 20230201 0 122.47 124.9 121.18 123.75 915400 123.75 up up correct
CPUH.US WT 20230201 0 0.12 0.129 0.11 0.129 25631 0.129 up up correct
CR.US Crane Co 20230201 0 115.31 117.78 115.05 117.06 548500 117.06 up up correct
CRC.US California Resources Corp 20230201 0 42.27 42.8 41.0301 42.04 691479 42.04 down down correct
CRD.US B 20230201 0 6.24 6.24 6.06 6.08 5200 6.08 down down correct
CRH.US CRH plc 20230201 0 47.36 48.32 47.09 48.05 969200 48.05 up up correct
CRI.US Carter's Inc 20230201 0 83.16 85.78 82.99 84.97 454700 84.97 up up correct
CRK.US Comstock Resources Inc 20230201 0 11.98 12.17 11.56 11.94 6324900 11.94 down down correct
CRL.US Charles River Laboratories International Inc 20230201 0 243.21 248.97 241.26 248.21 304700 248.21 up down incorrect
CRM.US salesforce.com inc 20230201 0 167.73 173.08 167 171.82 8853900 171.82 up up correct
CRS.US Carpenter Technology Corporation 20230201 0 47.76 50.19 47.36 49.82 385400 49.82 up up correct
CRT.US Cross Timbers Royalty Trust 20230201 0 26.42 27.2 26.19 26.71 45200 26.71 up up correct
CS.US Credit Suisse Group AG 20230201 0 3.54 3.67 3.52 3.63 26293400 3.63 up down incorrect
DNOW.US NOW Inc 20230201 0 13.97 14.1 13.52 13.96 654000 13.96 down down correct
CSL.US Carlisle Companies Incorporated 20230201 0 250.29 257.6 249.85 255.56 210400 255.56 up up correct
CSR.US PC 20230201 0 26.25 26.25 25.51 25.86 3453 25.86 down down correct
CSTM.US Constellium SE 20230201 0 14.45 15.14 14.37 14.97 2660000 14.97 up up correct
CSV.US Carriage Services Inc 20230201 0 32.49 32.87 31.85 32.41 76300 32.298 down down correct
CTA.US PB 20230201 0 96.7999 96.7999 96.7999 96.7999 67 96.7999
CTBB.US Qwest Corp. NT 20230201 0 20.5 21.61 20.27 21.49 98300 21.49 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230201 0 20.87 22.019 20.85 21.84 44500 21.84 up down incorrect
CTLT.US Catalent Inc 20230201 0 54.03 54.8 52.14 54.72 2030200 54.72 up up correct
CTO.US PA 20230201 0 21.65 21.85 21.565 21.8 3916 21.8 up up correct
CTOS.US Custom Truck One Source Inc 20230201 0 7.08 7.19 6.99 7.19 283900 7.19 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230201 0 30.8 30.9 30.32 30.76 11500 30.76 down down correct
CTRA.US Coterra Energy Inc 20230201 0 24.84 24.9 24.16 24.54 7692100 24.54 down down correct
CTS.US CTS Corporation 20230201 0 44.81 46.68 44.81 46.16 135500 46.16 up down incorrect
CTVA.US Corteva Inc 20230201 0 64.01 65.21 63.9 64.48 4132900 64.48 up up correct
CUBB.US Customers Bancorp Inc 20230201 0 22.05 23.11 22.05 23.11 3500 23.11 up up correct
CUBE.US CubeSmart 20230201 0 45.44 45.74 44.45 45.51 2060900 45.51 up up correct
CUBI.US PF 20230201 0 25.4001 25.45 25.4001 25.425 1149 25.425 up up correct
CUK.US Carnival Corporation & plc 20230201 0 9.72 10.29 9.57 10.21 2702300 10.21 up up correct
CULP.US Culp Inc 20230201 0 5.18 5.29 5.18 5.2 10200 5.2 up up correct
CURO.US CURO Group Holdings Corp 20230201 0 4.03 4.13 3.72 4.1 136000 4.1 up up correct
CURV.US Torrid Holdings Inc. 20230201 0 3.76 3.81 3.6 3.75 65500 3.75 down down correct
CUZ.US Cousins Properties Incorporated 20230201 0 27.26 27.49 26.53 27.18 1748900 27.18 down down correct
CVEO.US Civeo Corporation 20230201 0 34.46 36.87 34.365 36.44 48200 36.44 up up correct
CVI.US CVR Energy Inc 20230201 0 33.15 33.28 31.58 32.59 722200 32.59 down up incorrect
CVNA.US Carvana Co 20230201 0 10.1 14.35 9.85 13.56 86425400 13.56 up down incorrect
CVS.US CVS Health Corporation 20230201 0 88.01 88.18 86.68 87.49 7420300 87.49 down down correct
CVX.US Chevron Corporation 20230201 0 173.31 173.66 169.54 171.36 11526400 171.36 down down correct
CW.US Curtiss 20230201 0 165.19 166.99 163.31 166.22 259200 166.22 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230201 0 19.61 19.73 19.455 19.7 480300 19.7 up down incorrect
CWEN.US A 20230201 0 32.16 32.27 31.31 32.01 185641 32.01 down up incorrect
CWH.US Camping World Holdings Inc 20230201 0 25.25 26 25.03 25.65 1252900 25.65 up up correct
CWK.US Cushman & Wakefield plc 20230201 0 14.12 14.26 13.59 14.19 3894100 14.19 up up correct
CWT.US California Water Service Group 20230201 0 61.06 63.24 60.49 62.63 251600 62.3752 up up correct
CX.US CEMEX S.A.B. de C.V 20230201 0 5.34 5.52 5.31 5.51 5064100 5.51 up up correct
CXE.US MFS High Income Municipal Trust 20230201 0 3.73 3.76 3.71 3.75 65300 3.75 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230201 0 7.59 7.68 7.59 7.66 11900 7.66 up up correct
CXM.US Sprinklr Inc. 20230201 0 9.95 10.6 9.9 10.4 1415200 10.4 up up correct
CXW.US CoreCivic Inc 20230201 0 10.56 10.78 10.38 10.61 1070600 10.61 up up correct
CYD.US China Yuchai International Limited 20230201 0 9.17 9.4 9.1 9.36 20900 9.36 up up correct
CYH.US Community Health Systems Inc 20230201 0 5.19 5.6 5.16 5.47 5076900 5.47 up down incorrect
D.US Dominion Energy Inc 20230201 0 63.15 63.53 62.24 63.1 5232900 63.1 down down correct
DAC.US Danaos Corporation 20230201 0 59.31 61.89 59.15 61.29 206900 61.29 up up correct
DAL.US Delta Air Lines Inc 20230201 0 38.84 40.08 38.6 39.89 10781400 39.89 up up correct
DAN.US Dana Incorporated 20230201 0 18.1 18.99 18.03 18.79 1189600 18.79 up up correct
DAO.US Youdao Inc 20230201 0 7.31 7.81 7.27 7.81 106600 7.81 up down incorrect
DAR.US Darling Ingredients Inc 20230201 0 66.06 67.96 65.96 67.46 1278300 67.46 up down incorrect
DASH.US DoorDash Inc 20230201 0 57.45 59.535 56.01 58.91 5430500 58.91 up down incorrect
DAVA.US Endava plc 20230201 0 87.84 90.24 86.93 90.22 190700 90.22 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230201 0 13.35 13.57 13.27 13.49 4228300 13.49 up up correct
DBD.US Diebold Nixdorf Incorporated 20230201 0 2.35 2.52 2.29 2.49 1621700 2.49 up up correct
DBI.US Designer Brands Inc 20230201 0 10.32 10.53 10.13 10.42 1526000 10.42 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230201 0 15.46 15.58 15.35 15.41 115000 15.41 down down correct
DBRG.US PJ 20230201 0 22.38 22.5715 22.0892 22.25 40515 22.25 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230201 0 7.83 8.01 7.8 7.95 50900 7.95 up up correct
DCI.US Donaldson Company Inc 20230201 0 62.13 63.54 62.09 63.18 383000 63.18 up up correct
DCO.US Ducommun Incorporated 20230201 0 57.49 57.9 56.27 56.54 44300 56.54 down down correct
DCP.US PC 20230201 0 25.06 25.15 25.06 25.12 12237 25.12 up up correct
DD.US DuPont de Nemours Inc 20230201 0 73.54 74.79 72.86 74.14 3593900 74.14 up up correct
DDD.US 3D Systems Corporation 20230201 0 10.83 11.14 10.53 11.01 1343900 11.01 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20230201 0 8.32 8.4 8.25 8.38 31900 8.38 up up correct
DDL.US Dingdong (Cayman) Limited 20230201 0 5.19 5.63 5.19 5.6 1061700 5.6 up up correct
DDS.US Dillard's Inc 20230201 0 391.77 400.37 383.36 394.56 127300 394.56 up up correct
DE.US Deere & Company 20230201 0 422.04 429.83 418.5 426.99 1112100 426.99 up down incorrect
RH.US RH 20230201 0 311.06 325.75 307.75 323.99 818800 323.99 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230201 0 25.67 25.78 25.55 25.65 16700 25.65 down down correct
DEA.US Easterly Government Properties Inc 20230201 0 16.14 16.45 16.01 16.4 863600 16.4 up up correct
DECK.US Deckers Outdoor Corporation 20230201 0 424.08 430.63 418.5 428.39 399100 428.39 up up correct
DEI.US Douglas Emmett Inc 20230201 0 16.61 17.14 16.4 17.03 2975700 17.03 up up correct
DELL.US Dell Technologies Inc 20230201 0 40.5 41.44 40.34 41.23 3476465 41.23 up up correct
DEN.US Denbury Inc 20230201 0 86.11 86.34 83.42 84.6 562800 84.6 down down correct
DEO.US Diageo plc 20230201 0 178.07 178.6 175.5 177.86 442400 177.86 down up incorrect
DESP.US Despegar.com Corp 20230201 0 6.79 7.27 6.75 7.16 651900 7.16 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230201 0 8.53 8.62 8.53 8.58 33800 8.58 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230201 0 45.59 46.769 45.35 46.48 370200 46.48 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230201 0 21.18 21.47 21.17 21.4 49200 21.4 up up correct
DFS.US Discover Financial Services 20230201 0 112.95 117.33 112.47 115.83 3899100 115.83 up up correct
DG.US Dollar General Corporation 20230201 0 232.6 237.14 230.9 235.61 1166200 235.61 up down incorrect
DGX.US Quest Diagnostics Incorporated 20230201 0 148.16 148.94 145.81 148.64 1519900 148.64 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230201 0 2.33 2.34 2.31 2.34 184300 2.34 up up correct
DHI.US D.R. Horton Inc 20230201 0 98 100.87 96.53 99.9 2904400 99.9 up up correct
DHR.US PB 20230201 0 1344.52 1362 1334.04 1342.48 55638 1342.48 down down correct
DHT.US DHT Holdings Inc 20230201 0 8.61 8.8 8.53 8.6 1994200 8.6 down down correct
DHX.US DHI Group Inc 20230201 0 5.91 6.14 5.86 5.96 202700 5.96 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230201 0 15.69 15.76 15.52 15.67 74800 15.67 down down correct
DIN.US Dine Brands Global Inc 20230201 0 77.7 77.82 74.22 76.76 255500 76.76 down down correct
DIS.US The Walt Disney Company 20230201 0 108.5 109.94 106.9 109.39 9975500 109.39 up up correct
DK.US Delek US Holdings Inc 20230201 0 26.5 26.77 25.65 26.42 1667200 26.42 down down correct
DKL.US Delek Logistics Partners LP 20230201 0 49.27 49.57 47.09 48.22 41200 48.22 down down correct
DKS.US DICK'S Sporting Goods Inc 20230201 0 130.59 134.87 130.4 134.52 1236500 134.52 up up correct
DLB.US Dolby Laboratories Inc 20230201 0 79.51 80.87 79.2 80.42 495900 80.42 up up correct
DLNG.US PB 20230201 0 24.68 24.75 24.5 24.5256 1424 24.5256 down down correct
DLR.US PL 20230201 0 23.41 23.8175 23.29 23.73 23126 23.73 up up correct
DLX.US Deluxe Corporation 20230201 0 20 20.45 19.68 20.25 332500 20.25 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230201 0 14.7 14.75 14.53 14.72 149200 14.72 up up correct
DM.US Desktop Metal Inc 20230201 0 1.69 1.9 1.68 1.86 4639682 1.86 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230201 0 11.15 11.25 11.11 11.23 89500 11.23 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230201 0 11.12 11.14 11.04 11.11 59500 11.11 down down correct
DMS.US Digital Media Solutions Inc 20230201 0 1.45 1.46 1.39 1.44 82300 1.44 down down correct
DNA.US Ginkgo Bioworks Holdings 20230201 0 1.94 2.05 1.86 2 24464200 2 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230201 0 14.64 15.1 14.53 14.96 1817412 14.96 up down incorrect
DNP.US DNP Select Income Fund Inc 20230201 0 11.56 11.59 11.4 11.55 794200 11.55 down down correct
DNZ.US D and Z Media Acquisition Corp 20230201 0 1.42 1.44 1.42 1.43 118984 1.43 up up correct
DOC.US Physicians Realty Trust 20230201 0 15.8 15.93 15.58 15.82 1269000 15.82 up up correct
DOCN.US DigitalOcean Holdings Inc 20230201 0 29.52 31.98 28.94 31.47 1248900 31.47 up up correct
DOCS.US Doximity Inc. 20230201 0 35.41 37.34 35.315 37.28 2464600 37.28 up up correct
DOLE.US Dole plc 20230201 0 11.53 11.83 11.53 11.73 785800 11.73 up up correct
DOMA.US Doma Holdings Inc 20230201 0 0.71 0.719 0.683 0.71 390900 0.71
DOOR.US Masonite International Corporation 20230201 0 90.87 94.28 90.69 93.07 107800 93.07 up up correct
DOV.US Dover Corporation 20230201 0 152.46 157.38 151.24 156.6 1593600 156.6 up down incorrect
DOW.US Dow Inc 20230201 0 59.28 60.715 58.8 60.22 5645100 60.22 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230201 0 14.03 14.23 13.92 14.15 80800 14.15 up up correct
DPZ.US Domino's Pizza Inc 20230201 0 351.35 363.18 350.24 359.79 756900 359.79 up up correct
DQ.US Daqo New Energy Corp 20230201 0 48 48.96 46.82 47.62 1657500 47.62 down down correct
DRD.US DRDGOLD Limited 20230201 0 8.07 8.36 7.95 8.24 190400 8.24 up up correct
DRH.US PA 20230201 0 25.6225 25.95 25.6225 25.8 2104 25.8 up up correct
DRI.US Darden Restaurants Inc 20230201 0 148.01 148.49 143.94 147.06 1211000 147.06 down down correct
DRQ.US Dril 20230201 0 30.38 31.03 29.2 30.71 344700 30.71 up up correct
DS.US PD 20230201 0 7.75 7.75 7.35 7.425 850 7.425 down down correct
DSL.US DoubleLine Income Solutions Fund 20230201 0 12.63 12.64 12.49 12.55 734000 12.55 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230201 0 6.06 6.07 6.02 6.06 120900 6.06
DSU.US BlackRock Debt Strategies Fund Inc 20230201 0 9.8 9.9 9.79 9.9 113100 9.9 up up correct
DSX.US PB 20230201 0 25.45 25.5517 25.27 25.5517 3285 25.5517 up up correct
DT.US Dynatrace Inc 20230201 0 43.21 45 42.19 44.54 9765900 44.54 up up correct
DTC.US Solo Brands Inc. 20230201 0 4.44 4.77 4.405 4.7 251700 4.7 up up correct
DTE.US DTE Energy Company 20230201 0 115.66 116.87 115.03 116.19 1491200 116.19 up up correct
DTF.US DTF Tax 20230201 0 11.29 11.32 11.29 11.31 4800 11.31 up down incorrect
DTLA.US P 20230201 0 3.84 3.84 3.81 3.84 863 3.84
DTM.US DT Midstream Inc 20230201 0 54.58 55.12 53.625 54.65 635600 54.65 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230201 0 24.71 24.92 24.63 24.83 38900 24.83 up down incorrect
DUK.US PA 20230201 0 25.75 25.8899 25.62 25.62 166061 25.62 down down correct
DUKB.US Duke Energy Corp 20230201 0 25.15 25.29 25.06 25.12 22500 25.12 down down correct
DV.US DoubleVerify Holdings Inc 20230201 0 27.21 27.36 26.33 27.2 1938400 27.2 down down correct
DVA.US DaVita Inc 20230201 0 82.39 85.26 82.11 84.81 740700 84.81 up up correct
DVN.US Devon Energy Corporation 20230201 0 62.56 62.8 60.74 61.89 9653400 61.89 down down correct
DX.US PC 20230201 0 23.1 23.2 23.1 23.2 4091 23.2 up up correct
DXC.US DXC Technology Company 20230201 0 28.73 28.93 28.06 28.84 3085400 28.84 up down incorrect
DY.US Dycom Industries Inc 20230201 0 95.16 95.99 92.95 95.4 315600 95.4 up up correct
E.US Eni S.p.A 20230201 0 30.4 30.6 29.96 30.5 276300 30.5 up up correct
EAF.US GrafTech International Ltd 20230201 0 6.5 6.625 6.245 6.57 1822200 6.57 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230201 0 23.43 23.47 23.3 23.42 24274 23.42 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20230201 0 7.91 8.09 7.88 8 175300 8 up up correct
EAT.US Brinker International Inc 20230201 0 41.27 41.55 36.62 39.28 3687300 39.28 down down correct
EB.US Eventbrite Inc 20230201 0 8.8 9.1 8.63 8.99 1457800 8.99 up up correct
EBF.US Ennis Inc 20230201 0 21.22 21.62 20.92 21.46 136900 21.46 up up correct
EBR.US B 20230201 0 8.2 8.49 8.055 8.4 13066 8.4 up down incorrect
EBS.US Emergent BioSolutions Inc 20230201 0 13.09 13.87 12.85 13.65 732800 13.65 up up correct
EC.US Ecopetrol S.A 20230201 0 11.39 11.47 11.03 11.2 2159500 11.2 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230201 0 14.69 15 14.685 14.94 245200 14.94 up up correct
ECC.US Eagle Point Credit Company Inc 20230201 0 10.8 10.87 10.77 10.77 582400 10.77 down down correct
ECCC.US Eagle Point Credit Company Inc 20230201 0 22.1 22.1 21.85 22.01 3400 22.01 down down correct
ECCW.US ECCW 20230201 0 23.25 23.39 23.25 23.38 1200 23.38 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230201 0 24.5 24.76 24.5 24.716 1600 24.716 up up correct
ECL.US Ecolab Inc 20230201 0 153.76 156.94 152.83 155.73 834100 155.73 up up correct
ECVT.US Ecovyst Inc 20230201 0 10.39 10.71 10.36 10.63 732600 10.63 up up correct
ED.US Consolidated Edison Inc 20230201 0 94.9 96 94.51 95.45 1557600 95.45 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230201 0 4.69 4.72 4.65 4.69 159600 4.69
EDF.US Stone Harbor Emerging Markets Income Fund 20230201 0 5.23 5.49 5.23 5.39 78600 5.39 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230201 0 6.3 6.37 6.17 6.24 105600 6.24 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230201 0 9.04 9.38 8.95 9.22 71700 9.22 up up correct
EDR.US Endeavor Group Holdings Inc 20230201 0 22.41 22.695 22.225 22.45 957600 22.45 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20230201 0 44.39 45.95 44.05 45.16 2033900 45.16 up up correct
EEA.US The European Equity Fund Inc 20230201 0 8.54 8.57 8.46 8.57 14600 8.57 up up correct
EEX.US Emerald Holding Inc 20230201 0 4 4 3.81 3.93 42700 3.93 down down correct
EFC.US PA 20230201 0 22 22.53 22 22.53 3724 22.53 up up correct
EFR.US Eaton Vance Senior Floating 20230201 0 11.78 11.84 11.72 11.79 136000 11.79 up up correct
EFT.US Eaton Vance Floating 20230201 0 11.77 11.86 11.76 11.85 101100 11.85 up up correct
EFX.US Equifax Inc 20230201 0 222.03 226.82 219.75 224.62 916000 224.62 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20230201 0 10.19 10.19 10.19 10.19 200 10.19
EGGF.US UN 20230201 0 10.08 10.08 10.08 10.08 0 10.08
EGHT.US 8x8 Inc 20230201 0 4.71 5.15 4.71 5.01 2152500 5.01 up up correct
EGO.US Eldorado Gold Corporation 20230201 0 9.52 9.98 9.5 9.9 1334600 9.9 up up correct
EGP.US EastGroup Properties Inc 20230201 0 167.41 171.39 165.91 170.67 346700 170.67 up up correct
EGY.US VAALCO Energy Inc 20230201 0 4.62 4.69 4.42 4.6 1295700 4.6 down down correct
EHC.US Encompass Health Corporation 20230201 0 62.23 63.57 61.73 63.21 1420300 63.21 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230201 0 7.72 7.74 7.61 7.67 103500 7.67 down down correct
EIC.US Eagle Point Income Company Inc 20230201 0 14.13 14.25 14.1 14.16 51900 14.16 up up correct
EICA.US Eagle Point Income Company Inc. 20230201 0 23.44 23.58 23.44 23.58 600 23.58 up up correct
EIG.US Employers Holdings Inc 20230201 0 43.58 43.87 43.13 43.38 148500 43.38 down down correct
EIX.US Edison International 20230201 0 68.03 68.61 66.91 67.87 2265000 67.87 down up incorrect
EL.US The Estée Lauder Companies Inc 20230201 0 275.21 281.83 273.01 280.8 1727500 280.8 up up correct
ELAN.US Elanco Animal Health Incorporated 20230201 0 13.65 14.28 13.65 14.06 6521300 14.06 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230201 0 23.46 23.51 23.24 23.44 26793 23.44 down down correct
ELF.US e.l.f. Beauty Inc 20230201 0 57.39 58.58 56.5 58.51 1020400 58.51 up up correct
ELP.US Companhia Paranaense de Energia 20230201 0 7.42 7.56 7.335 7.54 452668 7.54 up up correct
ELS.US Equity LifeStyle Properties Inc 20230201 0 71.59 72.43 70.73 72.18 1018900 72.18 up down incorrect
ELVT.US Elevate Credit Inc 20230201 0 1.8 1.81 1.8 1.8 169900 1.8
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230201 0 9.61 9.62 9.52 9.59 317500 9.59 down down correct
EME.US EMCOR Group Inc 20230201 0 148.02 150.77 147.15 149.08 247600 149.08 up up correct
EMF.US Templeton Emerging Markets Fund 20230201 0 12.73 12.98 12.68 12.89 19600 12.89 up up correct
EMN.US Eastman Chemical Company 20230201 0 87.78 90.64 87.61 89.67 1120000 89.67 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230201 0 30.95 31.39 30.64 31.11 33700 31.11 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230201 0 23.57 23.57 23.28 23.45 18663 23.45 down down correct
EMR.US Emerson Electric Co 20230201 0 89.52 92.29 89.38 91.62 3742500 91.62 up up correct
ENB.US Enbridge Inc 20230201 0 41.05 41.14 40.31 40.72 4433900 40.72 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230201 0 24.96 25.09 24.96 25.01 51100 25.01 up up correct
ENFN.US Enfusion Inc. 20230201 0 11.88 12.08 11.74 11.89 598200 11.89 up up correct
ENIC.US Enel Chile S.A 20230201 0 2.25 2.298 2.23 2.27 409200 2.27 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230201 0 24.14 25.1 23.96 24.01 4700 24.01 down down correct
ENLC.US EnLink Midstream LLC 20230201 0 12.64 12.69 12.36 12.6 1788600 12.6 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230201 0 24.35 24.37 24.22 24.26 15000 24.26 down down correct
ENS.US EnerSys 20230201 0 83.85 85.42 82.39 84.61 232500 84.61 up up correct
ENV.US Envestnet Inc 20230201 0 65.02 67.09 64.83 66.74 367000 66.74 up down incorrect
ENVA.US Enova International Inc 20230201 0 45.24 46.6 44.87 45.8 411500 45.8 up up correct
ENZ.US Enzo Biochem Inc 20230201 0 1.38 1.38 1.36 1.36 58600 1.36 down down correct
EOD.US Wells Fargo Advantage Funds 20230201 0 4.85 4.86 4.75 4.86 46200 4.86 up up correct
EOG.US EOG Resources Inc 20230201 0 131.23 131.74 125.39 127.29 4991831 127.29 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230201 0 16.23 16.32 16.15 16.23 118600 16.23
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230201 0 17.32 17.59 17.18 17.48 77500 17.48 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230201 0 17.93 18.03 17.8 17.83 33000 17.83 down down correct
EP.US PC 20230201 0 45.91 46.1 45.91 46.09 19915 46.09 up up correct
EPAC.US Enerpac Tool Group Corp 20230201 0 26.54 27.16 26.42 26.88 293600 26.88 up up correct
EPAM.US EPAM Systems Inc 20230201 0 333.8 353.9 332.54 352.77 380000 352.77 up up correct
EPC.US Edgewell Personal Care Company 20230201 0 42.55 43.76 42.41 43.53 367900 43.53 up up correct
EPD.US Enterprise Products Partners L.P 20230201 0 25.6 25.84 25.39 25.68 5264100 25.68 up down incorrect
EPR.US PG 20230201 0 20.02 20.32 19.845 20.32 9985 20.32 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230201 0 25.37 25.61 24.74 25.16 568900 25.16 down down correct
EQC.US PD 20230201 0 25.48 25.57 25.4506 25.57 1870 25.57 up up correct
EQH.US PC 20230201 0 19.75 19.75 19.55 19.68 76871 19.68 down up incorrect
EQNR.US Equinor ASA 20230201 0 30.6 30.62 29.88 30.37 3303600 30.37 down down correct
EQR.US Equity Residential 20230201 0 63.35 64.54 62.79 64 2327100 64 up down incorrect
EQS.US Equus Total Return Inc 20230201 0 1.62 1.71 1.62 1.71 400 1.71 up up correct
EQT.US EQT Corporation 20230201 0 32.07 32.34 30.88 31.63 7411200 31.63 down down correct
ERF.US Enerplus Corporation 20230201 0 17.63 17.7 16.6 17.09 1155800 17.09 down down correct
ERJ.US Embraer S.A 20230201 0 13 13.04 12.7 12.91 1274400 12.91 down down correct
ES.US Eversource Energy 20230201 0 81.9 83.3 81.49 82.71 1689000 82.71 up up correct
ESE.US ESCO Technologies Inc 20230201 0 97.99 100.64 97.56 99.22 147300 99.22 up up correct
ESI.US Element Solutions Inc 20230201 0 20.51 21.14 20.46 21 1681200 21 up up correct
ESM.US ESM Acquisition Corporation 20230201 0 10.16 10.16 10.16 10.16 37800 10.16
ESMT.US EngageSmart LLC 20230201 0 19.45 20 19.27 19.77 335000 19.77 up up correct
ESNT.US Essent Group Ltd 20230201 0 43.78 44.69 43.45 44.29 521000 44.29 up down incorrect
ESRT.US Empire State Realty Trust Inc 20230201 0 8.28 8.35 7.98 8.25 1247600 8.25 down down correct
ESS.US Essex Property Trust Inc 20230201 0 225 229.41 223.73 227.21 580800 227.21 up up correct
ESTC.US Elastic N.V 20230201 0 59.24 64.57 58.75 63.39 1922300 63.39 up up correct
ESTE.US Earthstone Energy Inc 20230201 0 13.81 13.94 13.17 13.78 1415700 13.78 down down correct
ETB.US Eaton Vance Tax 20230201 0 13.6 13.82 13.48 13.72 74100 13.72 up up correct
ETD.US Ethan Allen Interiors Inc 20230201 0 28.51 29.11 27.93 28.88 1170500 28.88 up up correct
ETG.US Eaton Vance Tax 20230201 0 16.55 16.89 16.42 16.76 140300 16.76 up up correct
ETI.US P 20230201 0 24.09 24.4185 24.04 24.28 3373 24.28 up up correct
ETJ.US Eaton Vance Risk 20230201 0 7.8 8 7.78 7.9 337600 7.9 up up correct
ETN.US Eaton Corporation plc 20230201 0 161.7 164.73 160.89 163.34 1757800 163.34 up up correct
ETO.US Eaton Vance Tax 20230201 0 22.8 23.22 22.67 23.13 57600 23.13 up down incorrect
ETR.US Entergy Corporation 20230201 0 107.75 109.93 107.67 109.21 1334800 109.21 up up correct
ETRN.US Equitrans Midstream Corporation 20230201 0 6.99 7.17 6.82 7.08 9148500 6.9329 up up correct
ETV.US Eaton Vance Tax 20230201 0 13.1 13.37 13.06 13.31 338700 13.31 up up correct
ETW.US Eaton Vance Tax 20230201 0 8.18 8.25 8.11 8.23 331700 8.23 up up correct
ETWO.US E2open Parent Holdings Inc 20230201 0 6.87 7.01 6.83 6.88 1602600 6.88 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230201 0 18.53 18.57 18.39 18.52 39900 18.52 down down correct
ETY.US Eaton Vance Tax 20230201 0 11.67 11.83 11.57 11.73 274600 11.73 up up correct
EURN.US Euronav NV 20230201 0 15.9 16.15 15.725 15.96 1802600 15.96 up up correct
EVA.US Enviva Partners LP 20230201 0 44.26 45.51 43.65 45.11 656000 45.11 up down incorrect
EVC.US Entravision Communications Corporation 20230201 0 6.47 6.58 6.38 6.54 225900 6.54 up up correct
EVF.US Eaton Vance Senior Income Trust 20230201 0 5.62 5.62 5.55 5.61 92900 5.61 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230201 0 10.67 10.76 10.67 10.72 32200 10.72 up up correct
EVH.US Evolent Health Inc 20230201 0 32.24 32.79 31.63 32.45 896700 32.45 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230201 0 10.71 10.73 10.62 10.69 91300 10.69 down down correct
EVR.US Evercore Inc 20230201 0 131.88 132.93 125.23 131.78 826300 131.78 down down correct
EVRG.US Evergy Inc 20230201 0 62.3 63.23 61.78 62.89 1761700 62.89 up down incorrect
EVRI.US Everi Holdings Inc 20230201 0 17.35 18.04 17.32 18.01 884100 18.01 up up correct
EVT.US Eaton Vance Tax 20230201 0 24.22 24.59 24 24.38 120200 24.38 up up correct
EVTC.US EVERTEC Inc 20230201 0 36.85 37.66 36.78 37.37 393800 37.37 up up correct
EW.US Edwards Lifesciences Corporation 20230201 0 79.11 81.54 77.76 81.48 7456600 81.48 up up correct
EXD.US Eaton Vance Tax 20230201 0 9.59 9.74 9.59 9.61 16800 9.61 up up correct
EXG.US Eaton Vance Tax 20230201 0 7.94 8.03 7.87 7.99 854800 7.99 up down incorrect
EXK.US Endeavour Silver Corp 20230201 0 3.46 3.59 3.38 3.56 2524900 3.56 up up correct
EXP.US Eagle Materials Inc 20230201 0 145.1 149.53 145.01 148.08 292200 148.08 up up correct
EXPR.US Express Inc 20230201 0 1.15 1.2 1.11 1.18 2963800 1.18 up up correct
EXR.US Extra Space Storage Inc 20230201 0 156.74 159.34 154.95 158.44 631500 158.44 up down incorrect
F.US PC 20230201 0 24.74 24.84 24.56 24.74 63527 24.74
FACT.US Freedom Acquisition I Corp 20230201 0 10.15 10.17 10.15 10.17 132400 10.17 up up correct
FAF.US First American Financial Corporation 20230201 0 61.41 63.09 60.92 62.88 659300 62.88 up up correct
FBHS.US Fortune Brands Home & Security Inc 20230201 0 64.08 66.69 63.705 66.1 927352 66.1 up down incorrect
FBK.US FB Financial Corporation 20230201 0 37.53 38.17 37.1 37.65 136300 37.65 up up correct
FBP.US First BanCorp 20230201 0 13.35 14.06 13.29 13.92 1908700 13.92 up up correct
FC.US Franklin Covey Co 20230201 0 46.17 47.69 46.01 47.24 50100 47.24 up down incorrect
FCF.US First Commonwealth Financial Corporation 20230201 0 14.58 15.02 14.58 14.8 807000 14.68 up down incorrect
FCN.US FTI Consulting Inc 20230201 0 159.74 163.03 158.07 161.81 225200 161.81 up up correct
FCPT.US Four Corners Property Trust Inc 20230201 0 28.72 28.93 28.11 28.6 376600 28.6 down down correct
FCRX.US FCRX 20230201 0 23.64 23.64 23.335 23.5 6900 23.5 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230201 0 9.97 9.99 9.9 9.97 180300 9.97
FCX.US Freeport 20230201 0 44.27 45.32 43.18 44.81 13159900 44.81 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230201 0 12.52 12.61 12.331 12.61 78200 12.61 up up correct
FDP.US Fresh Del Monte Produce Inc 20230201 0 28.5 28.74 28.44 28.52 142100 28.52 up up correct
FDS.US FactSet Research Systems Inc 20230201 0 420.34 430.43 417.91 426.55 283494 426.55 up up correct
FDX.US FedEx Corporation 20230201 0 193.1 204.06 192.56 202.11 5262100 202.11 up up correct
FE.US FirstEnergy Corp 20230201 0 40.74 41.31 40.43 41.14 4235800 41.14 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230201 0 7.23 7.23 7.22 7.23 1100 7.23
FEI.US First Trust MLP and Energy Income Fund 20230201 0 8.16 8.25 8.08 8.2 103600 8.2 up down incorrect
FENG.US Phoenix New Media Limited 20230201 0 2.52 2.58 2.47 2.51 16800 2.51 down down correct
FERG.US Ferguson plc 20230201 0 141.96 145.07 140.33 144.41 1466600 144.41 up up correct
FET.US Forum Energy Technologies Inc 20230201 0 32.94 32.94 31.81 32.82 83200 32.82 down down correct
FF.US FutureFuel Corp 20230201 0 9.27 9.44 9.08 9.23 228200 9.23 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230201 0 16.87 17.11 16.66 17.03 42200 17.03 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230201 0 17.45 17.6 17.41 17.55 103900 17.55 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230201 0 3.33 3.41 3.3 3.39 38700 3.39 up up correct
FHI.US Federated Hermes Inc 20230201 0 39 40.52 38.85 40.36 841100 40.36 up down incorrect
FHN.US PE 20230201 0 25.34 25.49 25.25 25.47 1878 25.47 up down incorrect
FICO.US Fair Isaac Corporation 20230201 0 662.47 686.23 653.19 682.68 204400 682.68 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230201 0 15.27 15.36 15.08 15.24 31900 15.24 down up incorrect
FIGS.US FIGS Inc. 20230201 0 8.92 9.765 8.91 9.53 4258400 9.53 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230201 0 13.34 13.5225 13.21 13.26 103552 13.26 down down correct
FINV.US FinVolution Group 20230201 0 5.61 5.845 5.51 5.77 1613700 5.77 up up correct
FIS.US Fidelity National Information Services Inc 20230201 0 74.92 77.28 74.51 76.79 3360700 76.79 up up correct
FIX.US Comfort Systems USA Inc 20230201 0 120.92 122.45 119.44 121.92 327100 121.92 up up correct
FL.US Foot Locker Inc 20230201 0 45 45.66 44.16 45.24 3096500 45.24 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230201 0 17.84 18.01 17.77 17.97 26700 17.97 up up correct
FLNG.US FLEX LNG Ltd 20230201 0 31.25 31.93 30.93 31.54 242400 31.54 up up correct
FLO.US Flowers Foods Inc 20230201 0 27.54 27.91 27.43 27.66 2340600 27.66 up up correct
FLR.US Fluor Corporation 20230201 0 36.75 37.72 36.29 37.24 2465700 37.24 up up correct
FLS.US Flowserve Corporation 20230201 0 34.39 35.34 34.29 34.95 979100 34.95 up up correct
FLT.US FLEETCOR Technologies Inc 20230201 0 207.69 215.78 207.19 214.38 476700 214.38 up down incorrect
FMC.US FMC Corporation 20230201 0 132.79 133.35 131.1 132.43 747400 132.43 down down correct
FMN.US Federated Premier Municipal Income Fund 20230201 0 11.12 11.3 11.08 11.3 50000 11.3 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230201 0 18.75 19.03 18.66 18.94 376700 18.94 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230201 0 87.79 88.5 86.25 87.57 945000 87.57 down up incorrect
FMY.US First Trust Mortgage Income Fund 20230201 0 11.44 11.64 11.43 11.43 500 11.43 down down correct
FN.US Fabrinet 20230201 0 131.66 134.27 128.7 132.9 220300 132.9 up up correct
FNA.US Paragon 28 Inc. 20230201 0 16.9 17.05 16.54 16.83 299100 16.83 down down correct
FNB.US PE 20230201 0 25.98 26.2278 25.81 26.2223 4017 26.2223 up up correct
FND.US Floor & Decor Holdings Inc 20230201 0 90.8 95.71 89.529 95.37 1697600 95.37 up up correct
FNF.US Fidelity National Financial Inc 20230201 0 43.7 44.15 43 43.78 1357500 43.78 up up correct
FNV.US Franco 20230201 0 146.34 149.53 145.16 148.86 502000 148.86 up up correct
FOA.US Finance Of America Companies Inc 20230201 0 1.75 1.78 1.74 1.75 44390 1.75
FOF.US Cohen & Steers Closed 20230201 0 11.57 11.69 11.46 11.66 47700 11.66 up down incorrect
FOR.US Forestar Group Inc 20230201 0 14.76 15.16 14.52 15.05 149100 15.05 up up correct
FORG.US ForgeRock Inc. 20230201 0 19.91 20.04 19.82 19.97 761300 19.97 up up correct
FOUR.US Shift4 Payments Inc 20230201 0 64.48 65.88 63.847 65.42 1456200 65.42 up up correct
FPH.US Five Point Holdings LLC 20230201 0 2.61 2.72 2.59 2.67 49000 2.67 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230201 0 19.03 19.29 18.98 19.21 147900 19.21 up up correct
FPI.US Farmland Partners Inc 20230201 0 12.86 13 12.65 12.92 286600 12.92 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20230201 0 6.42 6.42 6.3 6.39 41700 6.39 down down correct
FR.US First Industrial Realty Trust Inc 20230201 0 53.07 54.43 52.71 54.05 1004400 54.05 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230201 0 11.95 12 11.84 11.91 107500 11.91 down down correct
FRC.US PM 20230201 0 18.28 18.5 18.26 18.42 58665 18.42 up up correct
FRO.US Frontline Ltd 20230201 0 14.2 14.65 14.2 14.48 3970900 14.48 up down incorrect
FRT.US PC 20230201 0 22.68 22.82 22.6 22.6 3263 22.6 down down correct
FSK.US FS KKR Capital Corp 20230201 0 19.67 19.97 19.59 19.83 606845 19.83 up up correct
FSLY.US Fastly Inc 20230201 0 10.35 10.915 10.14 10.71 3925100 10.71 up up correct
FSM.US Fortuna Silver Mines Inc 20230201 0 3.85 4.03 3.78 4 4834300 4 up up correct
FSR.US Fisker Inc 20230201 0 7.45 7.85 7.28 7.77 6267200 7.77 up up correct
FSS.US Federal Signal Corporation 20230201 0 52.93 54.29 52.76 53.61 351200 53.61 up up correct
FT.US Franklin Universal Trust 20230201 0 7.2 7.38 7.2 7.33 54400 7.33 up up correct
FTCH.US Farfetch Limited 20230201 0 6.79 7.47 6.79 7.43 19267100 7.43 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230201 0 14.56 14.63 14.52 14.62 117700 14.62 up up correct
FTI.US TechnipFMC plc 20230201 0 13.84 14.1 13.47 13.93 6074500 13.93 up up correct
FTK.US Flotek Industries Inc 20230201 0 1.19 1.22 1.18 1.2 303400 1.2 up up correct
FTS.US Fortis Inc 20230201 0 40.98 41.64 40.8 41.55 743800 41.55 up up correct
FTV.US Fortive Corporation 20230201 0 68.01 68.99 64.68 65.87 4822900 65.87 down up incorrect
FUBO.US fuboTV Inc 20230201 0 2.58 2.85 2.51 2.82 13473000 2.82 up up correct
FUL.US H.B. Fuller Company 20230201 0 68.79 71.26 68.79 70.26 385300 70.26 up up correct
FUN.US Cedar Fair L.P 20230201 0 41.89 42.42 41.62 41.95 164900 41.95 up up correct
FVRR.US Fiverr International Ltd 20230201 0 36.92 39.54 36.74 39.2 815800 39.2 up down incorrect
FXLV.US F45 Training Holdings Inc. 20230201 0 3.08 3.285 3.01 3.19 294700 3.19 up up correct
G.US Genpact Limited 20230201 0 47.14 48 47.02 47.5 1172600 47.5 up up correct
GAB.US PK 20230201 0 23.068 23.18 22.95 22.95 2513 22.95 down down correct
GAM.US PB 20230201 0 25.95 26.01 25.95 26.01 612 26.01 up up correct
GATO.US Gatos Silver Inc 20230201 0 5.18 5.5 5.09 5.39 405000 5.39 up up correct
GATX.US GATX Corporation 20230201 0 113.22 117.55 112.85 116.25 145300 116.25 up up correct
GB.US Global Blue Group Holding AG 20230201 0 6.8 6.95 6.6 6.92 316345 6.92 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230201 0 17.4 17.5 17.27 17.48 52900 17.48 up up correct
GBX.US The Greenbrier Companies Inc 20230201 0 30.73 30.84 29.54 30.41 451800 30.41 down down correct
GCI.US Gannett Co Inc 20230201 0 2.24 2.36 2.24 2.32 1080340 2.32 up up correct
GCO.US Genesco Inc 20230201 0 48.45 49.8 47.59 49.01 170200 49.01 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230201 0 5.16 5.19 5.04 5.15 14000 5.15 down down correct
GD.US General Dynamics Corporation 20230201 0 231.2 232.83 228.55 230.45 1137700 230.45 down down correct
GDDY.US GoDaddy Inc 20230201 0 82.15 83.203 81.49 83 758000 83 up up correct
GDL.US PC 20230201 0 49.215 49.215 49.215 49.215 500 49.215
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230201 0 13.48 13.51 13.35 13.4 79100 13.4 down down correct
GDOT.US Green Dot Corporation 20230201 0 17.95 18.81 17.82 18.62 511400 18.62 up down incorrect
GE.US General Electric Company 20230201 0 80.27 82.47 80.01 82.32 7272300 82.32 up down incorrect
GEF.US B 20230201 0 81.84 83.05 80.98 82.53 19800 82.53 up up correct
GEL.US Genesis Energy L.P 20230201 0 11.12 11.39 11.08 11.32 545400 11.32 up up correct
GENI.US Genius Sports Limited 20230201 0 5.49 5.515 5.22 5.44 670451 5.44 down down correct
GEO.US The GEO Group Inc 20230201 0 11.28 11.83 11.25 11.66 2947100 11.66 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230201 0 13.75 13.85 13.621 13.765 18500 13.765 up up correct
GES.US Guess' Inc 20230201 0 23.1 23.57 22.74 23.39 572800 23.39 up up correct
GF.US The New Germany Fund Inc 20230201 0 9.53 9.62 9.39 9.6 17400 9.6 up up correct
GFF.US Griffon Corporation 20230201 0 40.63 41.77 39.54 41.02 648100 41.02 up up correct
GFI.US Gold Fields Limited 20230201 0 11.4 11.69 11.29 11.68 6492900 11.68 up up correct
GFL.US GFL Environmental Inc 20230201 0 30.72 31.355 30.51 31.13 1040400 31.13 up up correct
GFLU.US GFL Environmental Inc 20230201 0 68.13 69.07 67.81 69.03 3300 69.03 up up correct
GGB.US Gerdau S.A 20230201 0 6.33 6.42 6.21 6.4 7600500 6.4 up up correct
GGG.US Graco Inc 20230201 0 68.28 70.89 68.1 70.55 1232500 70.55 up down incorrect
GGT.US PG 20230201 0 23.98 24.19 23.98 23.98 3110 23.98
GHC.US Graham Holdings Company 20230201 0 646.35 661.42 646.35 658.75 19600 658.75 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230201 0 4.1 4.5 4.1 4.27 40800 4.27 up down incorrect
GHL.US Greenhill & Co. Inc 20230201 0 13.8 13.97 13.27 13.38 136000 13.38 down down correct
GHLD.US Guild Holdings Company 20230201 0 11.785 12.105 11.05 11.05 9800 11.05 down up incorrect
GHM.US Graham Corporation 20230201 0 9.75 9.82 9.59 9.7 88900 9.7 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230201 0 11.86 11.93 11.78 11.83 292500 11.83 down down correct
GIB.US CGI Inc 20230201 0 87.3 91.5 86.38 89.33 488900 89.33 up up correct
GIC.US Global Industrial Company 20230201 0 26.33 27.14 26.01 27.02 82800 27.02 up down incorrect
GIL.US Gildan Activewear Inc 20230201 0 31.29 31.65 30.89 31.62 511500 31.62 up up correct
GIM.US Templeton Global Income Fund 20230201 0 4.43 4.49 4.41 4.47 194500 4.47 up up correct
GIS.US General Mills Inc 20230201 0 77.95 78.22 77.18 77.99 4141600 77.99 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230201 0 8.86 8.86 8.86 8.86 0 8.86
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230201 0 23.97 23.97 23.97 23.97 1200 23.97
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230201 0 24 24.1 24 24.1 400 24.1 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230201 0 24 24 24 24 0 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230201 0 21.07 21.37 21.07 21.37 1200 21.37 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230201 0 21.48 21.48 21.48 21.48 100 21.48
GKOS.US Glaukos Corporation 20230201 0 49.09 49.99 48.35 49.76 330000 49.76 up up correct
GL.US PD 20230201 0 20 20.02 19.9 20 59907 20
GLOB.US Globant S.A 20230201 0 163.07 166.999 157.39 166.77 427700 166.77 up up correct
GLOG.US PA 20230201 0 24.7236 25.19 24.7236 24.74 5676 24.74 up down incorrect
GLOP.US PC 20230201 0 23.7064 23.77 23.6 23.6 7626 23.6 down down correct
GLP.US PB 20230201 0 25.32 25.33 25.2365 25.2887 8399 25.2887 down up incorrect
GLT.US Glatfelter Corporation 20230201 0 4.35 4.87 4.32 4.66 1139500 4.66 up up correct
GLW.US Corning Incorporated 20230201 0 34.52 35.59 34.22 35.28 6855300 35.28 up up correct
GM.US General Motors Company 20230201 0 39.45 39.84 38.56 39.3 25569500 39.3 down up incorrect
GME.US GameStop Corp 20230201 0 21.49 22.12 20.55 21.83 4517200 21.83 up up correct
GMED.US Globus Medical Inc 20230201 0 75.6 77.29 75.23 77.08 310200 77.08 up up correct
GMRE.US PA 20230201 0 25.09 25.47 25.08 25.38 7189 25.38 up up correct
GMS.US GMS Inc 20230201 0 59.09 60.37 58.8 60 283900 60 up up correct
GNE.US PA 20230201 0 10.3 10.39 10.3 10.39 1411 10.39 up up correct
GNK.US Genco Shipping & Trading Limited 20230201 0 18.12 18.31 17.78 18.05 943800 18.05 down down correct
GNL.US PB 20230201 0 23.55 24.05 23.53 23.81 42761 23.81 up up correct
GNRC.US Generac Holdings Inc 20230201 0 120.1 127.05 118.77 126.54 1914600 126.54 up up correct
GNT.US PA 20230201 0 23.5 23.5 23.22 23.22 1772 23.22 down down correct
GNW.US Genworth Financial Inc 20230201 0 5.49 5.78 5.48 5.72 4257700 5.72 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230201 0 16.85 17.01 16.81 17.01 649400 17.01 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230201 0 2.95 3 2.88 2.97 1558900 2.97 up up correct
GOLD.US Barrick Gold Corporation 20230201 0 19.47 20.16 19.37 19.95 18686200 19.95 up up correct
GOLF.US Acushnet Holdings Corp 20230201 0 47.02 48.05 46.58 47.94 452200 47.94 up up correct
GOOS.US Canada Goose Holdings Inc 20230201 0 24.23 24.73 23.05 24.65 3820300 24.65 up up correct
GOTU.US Gaotu Techedu Inc 20230201 0 4.03 4.256 3.88 4.21 5124100 4.21 up up correct
GPC.US Genuine Parts Company 20230201 0 167.17 169.2 165.73 168.57 857800 168.57 up down incorrect
GPI.US Group 1 Automotive Inc 20230201 0 211.93 225.71 211.93 223.97 208300 223.97 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230201 0 24.7 24.85 24.62 24.76 16100 24.76 up up correct
GPK.US Graphic Packaging Holding Company 20230201 0 23.48 23.76 23.21 23.76 4510400 23.76 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230201 0 6.59 6.84 6.525 6.73 432300 6.73 up up correct
GPN.US Global Payments Inc 20230201 0 112.64 116.25 112.08 115.48 1366000 115.48 up up correct
GPOR.US Gulfport Energy Corporation 20230201 0 67.93 67.93 62.66 64.43 179200 64.43 down down correct
GPRK.US GeoPark Limited 20230201 0 15.09 15.14 14.32 14.95 298000 14.95 down down correct
GPS.US The Gap Inc 20230201 0 13.52 14.26 13.34 14.16 6824600 14.16 up up correct
GRC.US The Gorman 20230201 0 28.67 30.09 28.6 29.71 64100 29.71 up up correct
GRP.US UN 20230201 0 60.7 64.61 60.54 64.18 5624 64.18 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230201 0 10.35 10.63 10.35 10.56 53800 10.56 up up correct
GS.US PK 20230201 0 25.82 25.88 25.7001 25.81 50903 25.81 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20230201 0 15.63 15.98 15.63 15.96 412600 15.96 up up correct
GSK.US GlaxoSmithKline plc 20230201 0 35.26 35.79 35.1 35.49 5780900 35.49 up up correct
GSL.US PB 20230201 0 25.15 25.2796 25.1499 25.25 5683 25.25 up up correct
GSQB.US G Squared Ascend II Inc 20230201 0 10.22 10.22 10.22 10.22 5 10.22
GTES.US Gates Industrial Corporation plc 20230201 0 13.08 13.47 12.995 13.41 740800 13.41 up up correct
GTLS.US Chart Industries Inc 20230201 0 132.5 140 132.5 137.69 734000 137.69 up down incorrect
GTN.US A 20230201 0 13.6 13.6 13.22 13.4 1200 13.4 down down correct
GTNA.US Gray Television Inc 20230201 0 13.6 13.6 13.22 13.395 1220 13.395 down down correct
GTY.US Getty Realty Corp 20230201 0 35.93 36.2 35.33 35.66 372900 35.66 down down correct
GUT.US PC 20230201 0 24.28 24.5999 24.2601 24.5 3570 24.5 up up correct
GVA.US Granite Construction Incorporated 20230201 0 42.45 42.88 41.11 41.42 461300 41.42 down up incorrect
GWRE.US Guidewire Software Inc 20230201 0 73.4 75.57 72.39 75.47 707800 75.47 up up correct
GWW.US W.W. Grainger Inc 20230201 0 584.63 604.49 584.63 598.05 502300 598.05 up up correct
H.US Hyatt Hotels Corporation 20230201 0 108.7 110.43 107.12 109.67 725900 109.67 up up correct
HAE.US Haemonetics Corporation 20230201 0 85.05 85.5 84.21 84.32 329300 84.32 down down correct
HAL.US Halliburton Company 20230201 0 40.84 41.17 39.8 40.84 13876700 40.84
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230201 0 36.64 38.17 36 37.72 573200 37.72 up down incorrect
HAYW.US Hayward Holdings Inc 20230201 0 13.48 14.135 13.475 13.95 2170200 13.95 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230201 0 13.24 13.3 12.71 12.9 13000 12.9 down down correct
HBI.US Hanesbrands Inc 20230201 0 8.4 8.8 8.3 8.71 13044600 8.71 up up correct
HBM.US Hudbay Minerals Inc 20230201 0 5.8 5.8 5.55 5.77 2983500 5.77 down up incorrect
HCA.US HCA Healthcare Inc 20230201 0 252.08 264.62 250.24 261.46 1575900 261.46 up down incorrect
HCC.US Warrior Met Coal Inc 20230201 0 37.76 38.28 36.8 37.94 1041300 37.94 up down incorrect
HCI.US HCI Group Inc 20230201 0 50.47 50.69 49.33 49.93 92300 49.93 down down correct
HCXY.US Hercules Capital Inc 20230201 0 25.04 25.25 25.04 25.1 2700 25.1 up down incorrect
HD.US The Home Depot Inc 20230201 0 322.39 330.55 317.64 328.09 3076500 328.09 up up correct
HDB.US HDFC Bank Limited 20230201 0 67.65 67.76 64.45 64.68 3016400 64.68 down up incorrect
HE.US Hawaiian Electric Industries Inc 20230201 0 42.16 43.04 41.85 43.04 514400 43.04 up up correct
HEI.US A 20230201 0 133.3 134.91 132.6 133.56 272700 133.56 up up correct
HEP.US Holly Energy Partners L.P 20230201 0 18.9 18.93 18.54 18.65 101600 18.65 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230201 0 12.2 12.8 12.19 12.57 49800 12.57 up up correct
HES.US Hess Corporation 20230201 0 149.24 149.57 140.58 144.24 3311600 144.24 down down correct
HESM.US Hess Midstream LP 20230201 0 30.3 30.36 29.34 29.76 722700 29.76 down down correct
HFRO.US PA 20230201 0 21.04 21.47 21.03 21.4 13171 21.4 up up correct
HGLB.US Highland Global Allocation Fund 20230201 0 10.1 10.25 10.07 10.12 41100 10.12 up down incorrect
HGV.US Hilton Grand Vacations Inc 20230201 0 47.33 48.28 46.64 47.93 604400 47.93 up up correct
HHC.US The Howard Hughes Corporation 20230201 0 85.23 85.26 82.72 84.33 240300 84.33 down down correct
HI.US Hillenbrand Inc 20230201 0 46.77 47.49 46.29 46.8 363500 46.8 up up correct
HIG.US PG 20230201 0 25.7 25.98 25.65 25.78 21731 25.78 up up correct
HII.US Huntington Ingalls Industries Inc 20230201 0 219.44 220.34 217.26 218.36 344300 218.36 down down correct
HIL.US Hill International Inc 20230201 0 0 0 0 0 0 0
HPQ.US HP Inc 20230201 0 29.04 29.93 28.9 29.87 5698700 29.87 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230201 0 4.1 4.12 4.09 4.1 238900 4.1
HIPO.US Hippo Holdings Inc 20230201 0 16.75 17.96 16.47 17.67 55200 17.67 up up correct
HIW.US Highwoods Properties Inc 20230201 0 30.23 30.6 29.69 30.45 1030200 30.45 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20230201 0 5.53 5.59 5.51 5.59 267300 5.59 up up correct
HL.US PB 20230201 0 54.0001 54.0001 54.0001 54.0001 100 54.0001
HLF.US Herbalife Nutrition Ltd 20230201 0 17.6 18.86 17.52 18.58 1937800 18.58 up up correct
HLI.US Houlihan Lokey Inc 20230201 0 96.52 99.04 94.84 97.49 613800 97.49 up up correct
HLIO.US Helios Technologies Inc. 20230201 0 66.09 69.29 66.09 69.08 153800 69.08 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230201 0 144.53 148.24 144.14 147.38 1766219 147.38 up up correct
HLX.US Helix Energy Solutions Group Inc 20230201 0 7.95 7.98 7.47 7.77 1921600 7.77 down down correct
HMC.US Honda Motor Co. Ltd 20230201 0 24.95 25.42 24.88 25.31 1066500 25.31 up down incorrect
HMLP.US PA 20230201 0 17.5 17.58 17.25 17.58 98110 17.58 up up correct
HMN.US Horace Mann Educators Corporation 20230201 0 35.25 35.77 35.04 35.36 227500 35.36 up up correct
HMY.US Harmony Gold Mining Company Limited 20230201 0 3.63 3.75 3.53 3.7 5279800 3.7 up up correct
HNI.US HNI Corporation 20230201 0 31.53 32.19 31.38 31.85 240800 31.85 up down incorrect
HOG.US Harley 20230201 0 45.86 46.87 45.18 46.72 2607000 46.72 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230201 0 23.71 24.49 23.66 24.15 1017006 24.15 up up correct
HOV.US Hovnanian Enterprises Inc 20230201 0 58.29 61.24 56.77 60.56 79400 60.56 up down incorrect
HP.US Helmerich & Payne Inc 20230201 0 48.06 48.44 44.91 46.72 1921200 46.72 down down correct
HPE.US Hewlett Packard Enterprise Company 20230201 0 16.12 16.18 15.91 16.11 18695100 16.11 down down correct
HPF.US John Hancock Preferred Income Fund II 20230201 0 17.39 17.63 17.26 17.57 55800 17.57 up up correct
HPI.US John Hancock Preferred Income Fund 20230201 0 17.63 18.15 17.63 18.03 129800 18.03 up up correct
HPS.US John Hancock Preferred Income Fund III 20230201 0 15.65 15.85 15.64 15.74 103600 15.74 up up correct
HPX.US HPX Corp 20230201 0 9.99 9.99 9.99 9.99 200 9.99
HQH.US Tekla Healthcare Investors 20230201 0 19.03 19.15 18.75 19.01 134600 19.01 down down correct
HQL.US Tekla Life Sciences Investors 20230201 0 14.92 14.99 14.64 14.88 85900 14.88 down down correct
HR.US Healthcare Realty Trust Incorporated 20230201 0 21.47 21.84 21.28 21.75 1770600 21.75 up up correct
HRB.US H&R Block Inc 20230201 0 38.91 39.66 38.69 39.46 1837300 39.46 up down incorrect
HRI.US Herc Holdings Inc 20230201 0 154.21 159.01 152.73 156.77 222300 156.77 up up correct
HRL.US Hormel Foods Corporation 20230201 0 45.07 45.61 45.05 45.34 1485400 45.34 up up correct
HRT.US HireRight Holdings Corporation 20230201 0 11.44 11.649 11.32 11.62 186800 11.62 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230201 0 2.52 2.64 2.52 2.64 87500 2.64 up up correct
HSBC.US HSBC Holdings plc 20230201 0 36.72 37.15 36.65 36.94 3349700 36.94 up up correct
HSC.US Harsco Corporation 20230201 0 7.87 8.29 7.81 8.12 430300 8.12 up down incorrect
HSY.US The Hershey Company 20230201 0 222.33 226.3 222.33 225.3 1477700 225.3 up up correct
HT.US PE 20230201 0 20.64 20.75 20.64 20.675 26317 20.675 up up correct
HTD.US John Hancock Tax 20230201 0 24.45 24.78 24.33 24.69 62600 24.69 up up correct
HTFB.US Horizon Technology Finance Corporation 20230201 0 23.77 24.13 23.77 24.13 700 24.13 up up correct
HTGC.US Hercules Capital Inc 20230201 0 14.18 14.53 14.18 14.47 707300 14.47 up up correct
HTH.US Hilltop Holdings Inc 20230201 0 32.51 33.42 32.19 32.99 445100 32.99 up up correct
HTY.US John Hancock Investments 20230201 0 5.22 5.26 5.17 5.24 27600 5.24 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230201 0 17.97 18.68 17.847 18.66 3049000 18.66 up up correct
HUBB.US Hubbell Incorporated 20230201 0 231.71 240.52 228.53 238.35 1333209 238.35 up up correct
HUBS.US HubSpot Inc 20230201 0 351.5 371.055 347.22 368.67 1121700 368.67 up up correct
HUM.US Humana Inc 20230201 0 506.09 527.78 498.61 513.28 1995700 513.28 up up correct
HUN.US Huntsman Corporation 20230201 0 31.52 32.87 31.43 32.65 1695034 32.65 up down incorrect
HUYA.US HUYA Inc 20230201 0 5.74 6.427 5.66 6.24 3720100 6.24 up up correct
HVT.US A 20230201 0 35.83 35.83 34.83 34.83 900 34.83 down up incorrect
HWM.US Howmet Aerospace Inc 20230201 0 40.47 40.77 39.94 40.59 2352300 40.59 up up correct
HXL.US Hexcel Corporation 20230201 0 70.45 71.57 69.47 71.22 833000 71.22 up up correct
HY.US Hyster 20230201 0 32.39 33.47 32.38 33.13 81100 33.13 up up correct
HYB.US The New America High Income Fund Inc 20230201 0 7.08 7.14 7.06 7.12 82700 7.12 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230201 0 12.67 12.77 12.56 12.57 86300 12.57 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230201 0 9.29 9.4 9.25 9.36 691200 9.36 up up correct
HZN.US Horizon Global Corporation 20230201 0 1.73 1.75 1.73 1.74 126900 1.74 up up correct
HZO.US MarineMax Inc 20230201 0 31.25 31.39 29.75 31.25 1018900 31.25
IAA.US IAA Inc 20230201 0 41.67 42.6 41.465 42.41 1524900 42.41 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230201 0 6.91 6.92 6.82 6.89 52700 6.89 down down correct
IAG.US IAMGOLD Corporation 20230201 0 2.83 2.91 2.73 2.87 6676200 2.87 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230201 0 52.15 52.42 52.15 52.21 2100 52.21 up up correct
IBM.US International Business Machines Corporation 20230201 0 134.49 135.79 132.8 135.09 5428900 135.09 up up correct
IBN.US ICICI Bank Limited 20230201 0 20.76 20.88 20.03 20.13 19470000 20.13 down down correct
ICL.US ICL Group Ltd 20230201 0 7.95 8.14 7.915 8.08 932500 8.08 up down incorrect
IBP.US Installed Building Products Inc 20230201 0 109.31 113.31 107.93 112.26 134000 112.26 up up correct
ICD.US Independence Contract Drilling Inc 20230201 0 4.39 4.48 4.173 4.4 117400 4.4 up up correct
ICE.US Intercontinental Exchange Inc 20230201 0 106.82 109.56 106.78 109.01 2438300 109.01 up up correct
IDA.US IDACORP Inc 20230201 0 105.38 107.67 104.64 107.59 261455 106.8124 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20230201 0 10.16 10.23 10 10.22 62800 10.22 up up correct
IDT.US IDT Corporation 20230201 0 29.44 30.15 29.12 29.93 62200 29.93 up up correct
IEX.US IDEX Corporation 20230201 0 239 239 225.51 227.73 904700 227.73 down down correct
IFF.US International Flavors & Fragrances Inc. 20230201 0 112.1 114.16 111.29 113.51 1565100 113.51 up up correct
IFN.US The India Fund Inc 20230201 0 15.9 15.91 15.76 15.85 130500 15.85 down down correct
IFS.US Intercorp Financial Services Inc 20230201 0 24 24.14 23.67 23.85 13588 23.85 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230201 0 9.1 9.2 9.02 9.12 43900 9.12 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230201 0 5.47 5.51 5.4 5.48 326300 5.48 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230201 0 17.24 17.34 17.15 17.28 22700 17.28 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230201 0 6.9 7.03 6.82 6.97 440300 6.97 up up correct
IGT.US International Game Technology PLC 20230201 0 26.4 26.97 26.125 26.86 1123745 26.86 up up correct
IH.US iHuman Inc 20230201 0 3.63 3.82 3.25 3.28 32315 3.28 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230201 0 5.58 5.64 5.54 5.62 74400 5.62 up up correct
IHG.US InterContinental Hotels Group PLC 20230201 0 70.47 71.47 69.83 71.06 145400 71.06 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230201 0 8.27 8.28 8.25 8.26 90700 8.26 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230201 0 8.09 8.14 8.08 8.11 15800 8.11 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230201 0 20.02 20.02 19.77 19.88 87300 19.88 down up incorrect
IIIN.US Insteel Industries Inc 20230201 0 30.05 30.92 29.72 30.5 109300 30.5 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230201 0 12.83 12.87 12.7 12.87 193900 12.87 up up correct
IIPR.US PA 20230201 0 26.65 27.1 26.5 26.5 891 26.5 down down correct
IMAX.US IMAX Corporation 20230201 0 17.01 17.43 16.92 17.23 680800 17.23 up up correct
INFA.US Informatica Inc. 20230201 0 17.88 18.37 17.39 18.2 433100 18.2 up up correct
INFY.US Infosys Limited 20230201 0 18.88 19.14 18.77 19.02 7845700 19.02 up up correct
ING.US ING Groep N.V 20230201 0 14.49 14.72 14.44 14.64 6017400 14.64 up up correct
INGR.US Ingredion Incorporated 20230201 0 102.71 102.95 101.8 102.67 438900 102.67 down down correct
INN.US PE 20230201 0 23.1 23.1694 22.73 22.85 14121 22.85 down down correct
INSI.US Insight Select Income Fund 20230201 0 16.27 16.27 16.08 16.22 12800 16.22 down down correct
INSP.US Inspire Medical Systems Inc 20230201 0 251.96 259.6 251.66 257.62 282200 257.62 up up correct
INST.US Instructure Holdings Inc 20230201 0 27.06 28.03 26.641 27.78 220500 27.78 up up correct
INT.US World Fuel Services Corporation 20230201 0 28.3 28.6 28.04 28.13 789700 28.13 down up incorrect
INVH.US Invitation Homes Inc 20230201 0 32.35 32.94 32.1 32.68 3700300 32.68 up up correct
IP.US International Paper Company 20230201 0 41.3 41.5 40.38 40.85 6862300 40.85 down down correct
IPG.US The Interpublic Group of Companies Inc 20230201 0 36.34 37.25 36.22 37.07 2510200 37.07 up up correct
IPI.US Intrepid Potash Inc 20230201 0 32.58 33.69 32.2561 33.18 154444 33.18 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20230201 0 10.17 10.19 10.08 10.18 151700 10.18 up up correct
IQV.US IQVIA Holdings Inc 20230201 0 229.94 234.73 228.47 233.49 575400 233.49 up down incorrect
IR.US Ingersoll Rand Inc 20230201 0 55.75 56.17 54.85 55.66 3451000 55.66 down down correct
IRL.US The New Ireland Fund Inc 20230201 0 10.51 10.58 10.45 10.58 7000 10.58 up up correct
IRM.US Iron Mountain Incorporated 20230201 0 54.25 55.68 53.9 55.59 1869100 55.59 up up correct
IRRX.US UN 20230201 0 9.93 10.36 9.92 10.36 2360 10.36 up up correct
IRS.US WT 20230201 0 0.5 0.5 0.5 0.5 2000 0.5
IRT.US Independence Realty Trust Inc 20230201 0 18.79 19.27 18.57 19.11 3056600 19.11 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230201 0 13.09 13.15 13.03 13.12 118300 13.12 up up correct
IT.US Gartner Inc 20230201 0 337.05 348.89 337.05 347.28 430700 347.28 up down incorrect
ITCB.US Itaú Corpbanca 20230201 0 3.5 3.5 3.25 3.38 14600 3.38 down down correct
ITGR.US Integer Holdings Corporation 20230201 0 67.5 69.44 67 68.95 2285900 68.95 up up correct
ITT.US ITT Inc 20230201 0 91.05 92.73 90.46 92.15 543700 92.15 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230201 0 4.95 4.97 4.83 4.91 35513000 4.91 down up incorrect
ITW.US Illinois Tool Works Inc 20230201 0 236 241.99 234.74 239.55 1861600 239.55 up down incorrect
TWOA.US two 20230201 0 10.14 10.14 10.14 10.14 200300 10.14
IVC.US Invacare Corporation 20230201 0 0.66 0.66 0.66 0.66 33301 0.66
IVH.US Ivy Funds 20230201 0 12.2 12.23 11.97 12.21 142400 12.21 up up correct
IVR.US PC 20230201 0 22.5 23.0537 22.0601 22.312 8523 22.312 down down correct
IVT.US Inventrust Properties Corp 20230201 0 24.69 24.96 24.22 24.68 239900 24.68 down down correct
IVZ.US Invesco Ltd 20230201 0 18.4 19.18 18.28 18.92 7639500 18.92 up down incorrect
IX.US ORIX Corporation 20230201 0 87.23 88.23 86.58 87.61 29600 87.61 up up correct
J.US Jacobs Engineering Group Inc 20230201 0 123.43 125.79 122.56 125.16 1647900 125.16 up up correct
JBGS.US JBG SMITH Properties 20230201 0 20.03 20.165 19.66 19.99 1182000 19.99 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230201 0 25.85 25.85 25.85 25.85 0 25.85
JBL.US Jabil Inc 20230201 0 77.86 80.57 77.72 79.99 1762000 79.99 up up correct
JBT.US John Bean Technologies Corporation 20230201 0 111.51 113.14 109.38 112.04 122000 112.04 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230201 0 13.03 13.27 12.86 13.21 56900 13.21 up down incorrect
JCI.US Johnson Controls International plc 20230201 0 66.25 66.99 64.37 66.36 8301896 66.36 up up correct
JEF.US Jefferies Financial Group Inc 20230201 0 38.78 39.77 38.74 39.44 902400 39.44 up up correct
JELD.US JELD 20230201 0 12.825 13.88 12.67 13.69 914500 13.69 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20230201 0 5.66 5.7 5.64 5.69 3500 5.69 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230201 0 8.58 8.59 8.48 8.59 178700 8.59 up up correct
JGH.US Nuveen Global High Income Fund 20230201 0 12.55 12.565 12.44 12.51 58800 12.51 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230201 0 9.26 9.282 9.18 9.25 26100 9.25 down up incorrect
JHG.US Janus Henderson Group plc 20230201 0 25.74 26.64 25.42 26.4 1547500 26.4 up up correct
JHI.US John Hancock Investors Trust 20230201 0 13.64 13.8 13.61 13.8 9400 13.8 up up correct
JHS.US John Hancock Income Securities Trust 20230201 0 11.49 11.61 11.49 11.56 12200 11.56 up up correct
JHX.US James Hardie Industries plc 20230201 0 22.86 24.1 22.79 23.9 121700 23.9 up up correct
JILL.US J.Jill Inc 20230201 0 27 28.25 26.87 28.13 69700 28.13 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20230201 0 57.45 57.83 55.03 57.17 864700 57.17 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230201 0 182.34 183.79 174.48 179.48 484800 179.48 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230201 0 16.98 17.38 16.98 17.19 28900 17.19 up up correct
JMIA.US Jumia Technologies AG 20230201 0 4.12 4.445 4.11 4.41 2532700 4.41 up up correct
JMM.US Nuveen Multi 20230201 0 6.12 6.17 6.12 6.17 2000 6.17 up down incorrect
JNJ.US Johnson & Johnson 20230201 0 162.99 165.98 162.4 164.92 9865300 164.92 up up correct
JNPR.US Juniper Networks Inc 20230201 0 30.36 31.04 29.69 30.99 11328000 30.99 up down incorrect
JOBY.US WT 20230201 0 0.631 0.6899 0.6275 0.674 274785 0.674 up up correct
JOE.US The St. Joe Company 20230201 0 46.88 47.53 46.19 47.1 178700 47.1 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230201 0 6.93 7 6.89 6.96 22200 6.96 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230201 0 7.98 8.05 7.96 8.03 474500 8.03 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230201 0 20.48 20.66 20.31 20.62 105900 20.62 up down incorrect
JPM.US PL 20230201 0 21.51 21.52 21.3945 21.47 231014 21.47 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230201 0 7.65 7.68 7.59 7.64 447400 7.64 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230201 0 19.39 19.55 19.263 19.55 29100 19.55 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230201 0 5.45 5.46 5.37 5.44 1149400 5.44 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230201 0 12.88 13.03 12.75 13 108900 13 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230201 0 8.49 8.54 8.45 8.54 125800 8.54 up up correct
JRS.US Nuveen Real Estate Income Fund 20230201 0 8.7 8.86 8.64 8.81 86100 8.81 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230201 0 12.39 12.46 12.37 12.43 26900 12.43 up up correct
JT.US Jianpu Technology Inc 20230201 0 2 2.09 1.825 1.83 32900 1.83 down down correct
JUN.US UN 20230201 0 10.36 10.36 10.36 10.36 0 10.36
JWN.US Nordstrom Inc 20230201 0 19.32 20.26 18.24 19.97 7067500 19.97 up down incorrect
K.US Kellogg Company 20230201 0 68.39 68.67 67.96 68.26 2079900 68.26 down down correct
KAI.US Kadant Inc 20230201 0 205 211.61 202.87 207.72 54700 207.72 up up correct
KAMN.US Kaman Corporation 20230201 0 24.98 25.66 24.91 25.33 158500 25.33 up up correct
KAR.US KAR Auction Services Inc 20230201 0 14.45 15.07 14.41 14.92 904600 14.92 up up correct
KB.US KB Financial Group Inc 20230201 0 46.62 46.85 46.03 46.69 191400 46.69 up up correct
KBH.US KB Home 20230201 0 38.24 39.21 37.49 38.83 2149800 38.83 up down incorrect
KBR.US KBR Inc 20230201 0 51.04 51.45 50.46 51.25 821400 51.25 up up correct
KEN.US Kenon Holdings Ltd 20230201 0 31.13 32.6 31.13 32.38 46700 32.38 up up correct
KEP.US Korea Electric Power Corporation 20230201 0 8 8.08 7.92 8.05 89800 8.05 up up correct
KEX.US Kirby Corporation 20230201 0 71.1 74.19 70.53 72.13 1153300 72.13 up down incorrect
KEY.US PK 20230201 0 24.86 25.21 24.6584 25.2 29128 25.2 up up correct
KEYS.US Keysight Technologies Inc 20230201 0 178.22 180.48 175.98 179.49 1148300 179.49 up up correct
KF.US The Korea Fund Inc 20230201 0 24.03 24.86 24.03 24.71 10500 24.71 up up correct
KFS.US Kingsway Financial Services Inc 20230201 0 8.3 8.34 8.2 8.24 65600 8.24 down down correct
KFY.US Korn Ferry 20230201 0 53.85 55.61 53.5 55.33 372500 55.33 up up correct
KGC.US Kinross Gold Corporation 20230201 0 4.62 4.78 4.58 4.74 15537900 4.74 up up correct
KIM.US PM 20230201 0 23.69 23.69 23.34 23.34 56866 23.34 down down correct
KIND.US Nextdoor Holdings Inc. 20230201 0 2.44 2.665 2.43 2.61 2127800 2.61 up up correct
KIO.US KKR Income Opportunities Fund 20230201 0 12 12.1 11.91 12.01 413100 11.905 up up correct
KKR.US PC 20230201 0 67.055 68.85 66.55 68.6568 52788 68.6568 up down incorrect
KKRS.US KKRS 20230201 0 19.78 19.92 19.58 19.909 15900 19.909 up up correct
KLR.US Kaleyra Inc 20230201 0 1.13 1.2 1.08 1.18 103500 1.18 up up correct
KMB.US Kimberly 20230201 0 129.32 130.93 128.61 130.01 1425700 130.01 up up correct
KMI.US Kinder Morgan Inc 20230201 0 18.25 18.51 18.19 18.37 20314700 18.37 up up correct
KMPR.US Kemper Corporation 20230201 0 58.11 59.1 56.89 57.61 592700 57.61 down down correct
KMT.US Kennametal Inc 20230201 0 28.43 29.33 28.18 28.93 784300 28.93 up down incorrect
KMX.US CarMax Inc 20230201 0 70.19 76.35 70.19 75.84 3678300 75.84 up up correct
KN.US Knowles Corporation 20230201 0 19.25 19.84 19.24 19.69 610000 19.69 up up correct
KNOP.US KNOT Offshore Partners LP 20230201 0 5.69 5.8 5.61 5.71 394000 5.71 up up correct
KNX.US Knight 20230201 0 59.22 61.43 58.75 61.04 2412500 61.04 up up correct
KO.US The Coca 20230201 0 61.14 61.58 60.62 61.33 12535400 61.33 up up correct
KODK.US Eastman Kodak Company 20230201 0 3.59 3.85 3.58 3.81 849300 3.81 up up correct
KOF.US Coca 20230201 0 76.28 76.94 74.39 75.53 246000 75.53 down down correct
KOP.US Koppers Holdings Inc 20230201 0 34.3 34.67 33.78 34.48 169100 34.48 up up correct
KORE.US KORE Group Holdings Inc 20230201 0 2.5 2.54 2.41 2.5 176900 2.5
KOS.US Kosmos Energy Ltd 20230201 0 7.86 7.95 7.55 7.78 11307100 7.78 down down correct
KR.US The Kroger Co 20230201 0 44.41 45.39 44.08 45.18 5387300 45.18 up down incorrect
KRC.US Kilroy Realty Corporation 20230201 0 41.08 41.33 39.71 41 1333000 41 down down correct
KREF.US PA 20230201 0 19.51 19.8499 19.34 19.7375 12681 19.7375 up up correct
KRG.US Kite Realty Group Trust 20230201 0 21.63 22.25 21.45 22.01 1665807 22.01 up down incorrect
KRO.US Kronos Worldwide Inc 20230201 0 11.65 11.92 11.44 11.8 183200 11.8 up up correct
KRP.US Kimbell Royalty Partners LP 20230201 0 16.25 16.27 15.67 16.11 589300 16.11 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230201 0 8.76 8.83 8.75 8.83 42000 8.83 up up correct
KSS.US Kohl's Corporation 20230201 0 31.86 33.73 30.61 33.2 4304200 33.2 up up correct
KT.US KT Corporation 20230201 0 14.13 14.34 14.07 14.31 1544600 14.31 up down incorrect
KTB.US Kontoor Brands Inc 20230201 0 47.68 49.43 47.46 49.2 412300 49.2 up up correct
KTF.US DWS Municipal Income Trust 20230201 0 9.07 9.14 9.07 9.12 89700 9.12 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230201 0 29.15 29.25 29.15 29.25 300 29.25 up up correct
KTN.US Credit 20230201 0 28.23 28.23 27.52 27.52 1100 27.52 down down correct
KUKE.US Kuke Music Holding Limited 20230201 0 0.498 0.522 0.498 0.505 9100 0.505 up up correct
KW.US Kennedy 20230201 0 17.77 18.11 17.61 17.99 452400 17.99 up up correct
KWR.US Quaker Chemical Corporation 20230201 0 195.49 205.88 195.03 203.13 102600 203.13 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230201 0 9.1 9.1 8.84 9.01 819000 9.01 down down correct
L.US Loews Corporation 20230201 0 60.83 61.15 60.06 60.54 776700 60.54 down down correct
LAC.US Lithium Americas Corp 20230201 0 25.46 25.5 23.51 24.7 8039900 24.7 down down correct
LAD.US Lithia Motors Inc 20230201 0 262.38 281.06 261.3 278.1 428400 278.1 up up correct
LADR.US Ladder Capital Corp 20230201 0 11.16 11.38 11.1 11.33 793100 11.33 up down incorrect
LAW.US CS Disco Inc. 20230201 0 8.3 8.71 8 8.56 289000 8.56 up down incorrect
LAZ.US Lazard Ltd 20230201 0 39.83 41.17 39.11 41.16 1029500 41.16 up up correct
LBRT.US Liberty Oilfield Services Inc 20230201 0 15.74 15.91 14.92 15.5 2773900 15.5 down down correct
LC.US LendingClub Corporation 20230201 0 9.58 9.945 9.265 9.82 4261800 9.82 up up correct
LCI.US Lannett Company Inc 20230201 0 0.54 0.556 0.521 0.54 397200 0.54
LCII.US LCI Industries 20230201 0 111.92 116.24 111.11 115.1 190000 115.1 up down incorrect
LCW.US UN 20230201 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20230201 0 2.65 2.65 2.51 2.57 685657 2.57 down down correct
LDOS.US Leidos Holdings Inc 20230201 0 98.63 99.16 97.49 97.83 752700 97.83 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230201 0 21.11 21.34 21.09 21.33 104000 21.33 up up correct
LEA.US Lear Corporation 20230201 0 145.41 150.28 145.28 149.46 735600 149.46 up up correct
LEG.US Leggett & Platt Incorporated 20230201 0 36.53 37.61 36.44 37.43 993800 37.43 up up correct
LEJU.US Leju Holdings Limited 20230201 0 1.38 1.414 1.38 1.414 1600 1.414 up up correct
LEN.US B 20230201 0 86.36 88.81 85.01 87.6 106300 87.6 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230201 0 6.54 6.59 6.43 6.49 269000 6.49 down down correct
LEVI.US Levi Strauss & Co 20230201 0 18.45 18.96 18.285 18.88 2613000 18.88 up down incorrect
LFT.US PA 20230201 0 20.1906 20.1906 20.1906 20.1906 0 20.1906
LGF.US B 20230201 0 7.55 8.52 7.51 8.44 1959698 8.44 up up correct
LGFA.US Lions Gate Entertainment Corp 20230201 0 7.93 9.03 7.92 8.93 3305406 8.93 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230201 0 16.03 16.35 15.98 16.27 31400 16.27 up down incorrect
LH.US Laboratory Corporation of America Holdings 20230201 0 250.19 251.98 245.39 250.14 747000 250.14 down up incorrect
LHX.US L3Harris Technologies Inc 20230201 0 213.5 217.3 212.81 215.85 1193300 215.85 up up correct
LII.US Lennox International Inc 20230201 0 256.49 269.38 255.16 268.16 521700 268.16 up up correct
LIN.US Linde plc 20230201 0 330.73 333.75 326 331.08 1879500 331.08 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230201 0 1.28 1.33 1.25 1.29 25300 1.29 up up correct
LL.US Lumber Liquidators Holdings Inc 20230201 0 6.03 6.36 5.98 6.32 513300 6.32 up up correct
LLY.US Eli Lilly and Company 20230201 0 342.79 345.94 337.52 342.57 2990900 342.57 down down correct
LMND.US Lemonade Inc 20230201 0 16.29 16.97 15.713 16.7 1369100 16.7 up up correct
LMT.US Lockheed Martin Corporation 20230201 0 462.51 465.28 459.8 462.25 1242500 462.25 down down correct
LNC.US Lincoln National Corporation 20230201 0 35.04 35.33 33.57 34.47 3722500 34.47 down up incorrect
LND.US BrasilAgro 20230201 0 5.93 5.93 5.75 5.83 36800 5.83 down down correct
LNN.US Lindsay Corporation 20230201 0 156.45 159.08 155.1 156.95 94700 156.95 up down incorrect
LOCL.US Local Bounti Corporation 20230201 0 0.95 1.02 0.93 0.968 240400 0.968 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20230201 0 10.1 10.13 10.1 10.1 155300 10.1
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230201 0 7.14 7.28 7.01 7.25 197800 7.25 up up correct
LOW.US Lowe's Companies Inc 20230201 0 207.46 215.14 204.39 213.56 3363900 213.56 up up correct
LPG.US Dorian LPG Ltd 20230201 0 20.41 22.295 20.102 22.12 2134900 22.12 up down incorrect
LPI.US Laredo Petroleum Inc 20230201 0 55.31 55.83 52.34 54.47 716860 54.47 down down correct
LPL.US LG Display Co. Ltd 20230201 0 5.66 5.78 5.64 5.72 322700 5.72 up down incorrect
LPX.US Louisiana 20230201 0 67.92 70.76 67.29 70.5 578000 70.5 up up correct
LRN.US Stride Inc 20230201 0 42.74 43.47 41.42 43.25 680400 43.25 up up correct
LSI.US Life Storage Inc 20230201 0 107.74 109.01 106.13 108.19 418900 108.19 up up correct
LSPD.US Lightspeed POS Inc 20230201 0 18.12 18.77 17.875 18.72 1182900 18.72 up up correct
LTC.US LTC Properties Inc 20230201 0 38.06 38.53 37.55 38.33 302800 38.33 up up correct
LTH.US Life Time Group Holdings Inc. 20230201 0 18.76 19.31 18.33 18.79 768600 18.79 up up correct
LTHM.US Livent Corporation 20230201 0 25.96 26.56 25.59 26.1 3573700 26.1 up up correct
LU.US Lufax Holding Ltd 20230201 0 3.2 3.31 3.16 3.29 25160600 3.29 up up correct
LUMN.US Lumen Technologies Inc 20230201 0 5.28 5.45 5.22 5.36 24278593 5.36 up up correct
LUV.US Southwest Airlines Co 20230201 0 35.5 36.13 35.15 35.63 9279100 35.63 up up correct
LVS.US Las Vegas Sands Corp 20230201 0 59.65 60.34 57.49 58.92 7091100 58.92 down down correct
LW.US Lamb Weston Holdings Inc 20230201 0 99.51 100.225 99.06 99.6 1392600 99.32 up down incorrect
LXFR.US Luxfer Holdings PLC 20230201 0 16.51 17.3 16.44 17.1 94700 17.1 up up correct
LXP.US PC 20230201 0 48.63 48.63 48.63 48.63 655 48.63
LXU.US LSB Industries Inc 20230201 0 12.67 12.76 12.27 12.51 702100 12.51 down down correct
LYB.US LyondellBasell Industries N.V 20230201 0 96.33 97.98 95.29 97.17 1664300 97.17 up up correct
LYG.US Lloyds Banking Group plc 20230201 0 2.57 2.62 2.55 2.6 7386000 2.6 up up correct
LYV.US Live Nation Entertainment Inc 20230201 0 80.06 81.54 78.41 81.32 1944800 81.32 up down incorrect
LZB.US La 20230201 0 28.37 28.98 28.11 28.81 318400 28.81 up up correct
M.US Macy's Inc 20230201 0 23.4 24.215 22.1 24.03 13222371 24.03 up up correct
MA.US Mastercard Incorporated 20230201 0 368.57 376.78 367 374.08 2951900 374.08 up up correct
MAA.US PI 20230201 0 57.0996 57.4066 56.24 56.31 2557 56.31 down down correct
MAC.US The Macerich Company 20230201 0 13.69 13.98 13.38 13.89 1909200 13.89 up up correct
MAIN.US Main Street Capital Corporation 20230201 0 39.37 39.99 39.35 39.71 261100 39.71 up up correct
MAN.US ManpowerGroup Inc 20230201 0 87.57 89.65 86.03 88.98 402100 88.98 up up correct
MANU.US Manchester United plc 20230201 0 22.44 22.77 22.2 22.49 537700 22.49 up up correct
MAS.US Masco Corporation 20230201 0 53 54.99 52.93 54.35 3233700 54.35 up up correct
MATX.US Matson Inc 20230201 0 66.29 69.34 65.91 68.61 450300 68.61 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230201 0 8.81 8.86 8.72 8.83 76100 8.83 up up correct
MAX.US MediaAlpha Inc 20230201 0 13.81 14.38 13.56 14.01 244800 14.01 up up correct
MAXR.US Maxar Technologies Inc 20230201 0 51.6 51.83 51.59 51.78 1254700 51.78 up down incorrect
MBI.US MBIA Inc 20230201 0 12.86 13.14 12.78 13.04 314600 13.04 up up correct
MBSC.US UN 20230201 0 10.3 10.3 10.3 10.3 0 10.3
MC.US Moelis & Company 20230201 0 46.56 47.85 45.57 47.32 613000 47.32 up up correct
MCB.US Metropolitan Bank Holding Corp 20230201 0 59.55 59.58 57.2 58.35 104700 58.35 down down correct
MCD.US McDonald's Corporation 20230201 0 267.02 268.46 263.5 266.27 3557700 266.27 down down correct
MCG.US Membership Collective Group Inc 20230201 0 5.49 5.96 5.07 5.91 219400 5.91 up up correct
MCI.US Barings Corporate Investors 20230201 0 14.07 14.32 14.01 14.1 16800 14.1 up up correct
MCK.US McKesson Corporation 20230201 0 374.69 378.75 369.44 370.98 1739100 370.98 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230201 0 8.02 8.08 7.88 8.01 30600 8.01 down down correct
MCO.US Moody's Corporation 20230201 0 320.8 326.16 318.52 323.27 1516500 323.27 up up correct
MCR.US MFS Charter Income Trust 20230201 0 6.69 6.82 6.69 6.79 121000 6.79 up up correct
MCS.US The Marcus Corporation 20230201 0 15.13 15.38 15.02 15.16 509300 15.16 up up correct
MCW.US Mister Car Wash Inc. 20230201 0 10.27 10.65 10.145 10.57 1560400 10.57 up up correct
MCY.US Mercury General Corporation 20230201 0 35.63 37.3 35.32 37.18 388700 37.18 up up correct
MD.US MEDNAX Inc 20230201 0 15.33 15.93 15.33 15.75 860200 15.75 up down incorrect
MDC.US M.D.C. Holdings Inc 20230201 0 37.53 39.24 36.98 38.78 1183500 38.78 up up correct
MDT.US Medtronic plc 20230201 0 84 86.09 83.6 85.77 8395800 85.77 up up correct
MDU.US MDU Resources Group Inc 20230201 0 30.83 31.47 30.73 31.24 732100 31.24 up down incorrect
MEC.US Mayville Engineering Company Inc 20230201 0 15.97 15.97 14.71 14.76 114600 14.76 down up incorrect
MED.US Medifast Inc 20230201 0 111.04 116.31 108.26 115 235900 115 up up correct
MEG.US Montrose Environmental Group Inc 20230201 0 54.01 54.36 52.69 53.99 112550 53.99 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230201 0 15.21 15.404 15.13 15.39 177800 15.39 up up correct
MEI.US Methode Electronics Inc 20230201 0 47.79 49.79 47.79 49.38 222200 49.38 up up correct
MER.US PK 20230201 0 25.6 25.65 25.5615 25.645 61790 25.645 up up correct
MET.US PF 20230201 0 22.97 23.16 22.76 23 99134 23 up up correct
MFA.US PC 20230201 0 19.68 19.8317 19.54 19.7 11389 19.7 up up correct
MFC.US Manulife Financial Corporation 20230201 0 19.7 20.06 19.58 20.04 5295500 20.04 up up correct
MFG.US Mizuho Financial Group Inc 20230201 0 3.14 3.21 3.14 3.19 1042600 3.19 up up correct
MFM.US MFS Municipal Income Trust 20230201 0 5.34 5.51 5.34 5.42 144700 5.42 up up correct
MFV.US MFS Special Value Trust 20230201 0 4.63 4.63 4.52 4.56 23900 4.56 down up incorrect
MG.US Mistras Group Inc 20230201 0 5.3 5.39 5.25 5.37 96400 5.37 up up correct
MGA.US Magna International Inc 20230201 0 65.35 67.96 64.95 67.68 1335300 67.68 up up correct
MGF.US MFS Government Markets Income Trust 20230201 0 3.43 3.44 3.4 3.41 51000 3.41 down down correct
MGM.US MGM Resorts International 20230201 0 41.5 42.07 40.69 41.91 3614100 41.91 up up correct
MGR.US Affiliated Managers Group Inc 20230201 0 25.23 25.37 25.05 25.11 19300 25.11 down up incorrect
MGRB.US MGRB 20230201 0 20.04 20.29 20.04 20.1 63500 20.1 up up correct
MGRD.US MGRD 20230201 0 17.87 18 17.77 18 14400 18 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230201 0 24.05 24.47 23.93 24.25 20800 24.25 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230201 0 23.44 23.56 22.31 23.01 1609600 23.01 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230201 0 12.37 12.44 12.34 12.41 112500 12.41 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230201 0 6.8 6.82 6.74 6.81 20900 6.81 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20230201 0 9.44 9.46 9.37 9.45 74800 9.45 up up correct
MHK.US Mohawk Industries Inc 20230201 0 119.45 124.34 118.01 123.49 563700 123.49 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230201 0 16.97 17.26 16.9 16.9 4300 16.9 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230201 0 10.99 11.08 10.98 11.06 39500 11.06 up up correct
MHNC.US Maiden Holdings North America Ltd 20230201 0 19 19 18.85 18.94 2000 18.94 down down correct
MIN.US MFS Intermediate Income Trust 20230201 0 2.92 2.93 2.89 2.91 301100 2.91 down up incorrect
MIR.US Mirion Technologies Inc 20230201 0 7.98 8.115 7.86 8.06 1603800 8.06 up down incorrect
MIT.US Mason Industrial Technology Inc 20230201 0 10.13 10.14 10.12 10.12 4982200 10.12 down down correct
MITT.US PC 20230201 0 18.62 18.64 18.51 18.6 16230 18.6 down up incorrect
MIXT.US MiX Telematics Limited 20230201 0 8.75 9.17 8.61 8.97 120200 8.97 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230201 0 11.89 11.95 11.83 11.9 53700 11.9 up up correct
MKC.US V 20230201 0 74.8 75.44 74.56 74.82 1300 74.82 up up correct
MKL.US Markel Corporation 20230201 0 1396.41 1412.04 1384.1899 1401.15 37700 1401.15 up down incorrect
ML.US MoneyLion Inc 20230201 0 0.779 0.8 0.74 0.791 658800 0.791 up up correct
MLI.US Mueller Industries Inc 20230201 0 65.58 69 65 68.55 391000 68.55 up down incorrect
MLM.US Martin Marietta Materials Inc 20230201 0 358.45 365.03 352.47 362.01 377900 362.01 up up correct
MLNK.US MeridianLink Inc. 20230201 0 15.82 16.58 15.82 16.55 154800 16.55 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230201 0 9.25 9.31 9 9.1 10800 9.1 down down correct
MLR.US Miller Industries Inc 20230201 0 29.27 29.62 28.76 29.41 20300 29.41 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20230201 0 173.34 176.85 172.94 175.46 2100200 175.46 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230201 0 17.84 18 17.69 17.72 99100 17.72 down down correct
MMI.US Marcus & Millichap Inc 20230201 0 36.03 36.6 35.45 36.32 191000 36.32 up up correct
MMM.US 3M Company 20230201 0 114.55 116.74 113.65 115.86 3100800 115.86 up up correct
MMP.US Magellan Midstream Partners L.P 20230201 0 53.03 54.18 53.03 53.82 1178100 53.82 up up correct
MMS.US Maximus Inc 20230201 0 74.91 76.09 74.32 75.75 629700 75.75 up up correct
MMT.US MFS Multimarket Income Trust 20230201 0 4.86 4.89 4.84 4.86 146300 4.86
MMU.US Western Asset Managed Municipals Fund Inc 20230201 0 10.59 10.64 10.55 10.63 53000 10.63 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230201 0 12.59 12.63 12.55 12.58 29500 12.58 down down correct
MNSO.US MINISO Group Holding Limited 20230201 0 15.505 15.87 15.1 15.25 1151500 15.25 down down correct
MO.US Altria Group Inc 20230201 0 46.05 47.69 45.51 47.54 14734800 47.54 up up correct
MOD.US Modine Manufacturing Company 20230201 0 23.87 24.43 23.54 24.12 531100 24.12 up up correct
MODN.US Model N Inc 20230201 0 39.69 39.98 38.52 39.56 533900 39.56 down down correct
MOG.US A 20230201 0 94.87 96.25 94.125 95.33 85771 95.33 up up correct
MOGU.US MOGU Inc 20230201 0 2.67 2.67 2.655 2.655 800 2.655 down down correct
MOH.US Molina Healthcare Inc 20230201 0 311.45 313.99 308.11 311.75 503800 311.75 up up correct
MOS.US The Mosaic Company 20230201 0 49.3 50.14 48.72 49.86 3248400 49.86 up up correct
MOV.US Movado Group Inc 20230201 0 35.12 36.28 34.48 35.79 103000 35.79 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230201 0 11.54 11.72 11.54 11.69 58200 11.69 up up correct
MPC.US Marathon Petroleum Corporation 20230201 0 128.85 129.1 121.87 122.97 5189900 122.97 down down correct
MPLX.US MPLX LP 20230201 0 35.09 35.14 34.67 34.8 1959700 34.0266 down down correct
MPV.US Barings Participation Investors 20230201 0 12.97 13.23 12.88 13.06 9700 13.06 up up correct
MPW.US Medical Properties Trust Inc 20230201 0 12.99 13.06 12.51 12.93 14308600 12.93 down down correct
MPX.US Marine Products Corporation 20230201 0 13.39 13.89 13.27 13.61 26000 13.61 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230201 0 10.86 10.9 10.81 10.89 35100 10.89 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230201 0 12.29 12.41 12.26 12.34 167400 12.34 up down incorrect
MRC.US MRC Global Inc 20230201 0 13.58 13.73 12.96 13.34 787200 13.34 down down correct
MRK.US Merck & Co. Inc 20230201 0 106.97 107.43 106.08 106.98 10103200 106.98 up up correct
MRO.US Marathon Oil Corporation 20230201 0 27.33 27.86 26.24 26.78 11936100 26.78 down down correct
MS.US PL 20230201 0 23.2 23.39 23.105 23.3 33617 23.3 up up correct
MSA.US MSA Safety Incorporated 20230201 0 135.67 139.84 135.67 139.06 111600 139.06 up up correct
MSB.US Mesabi Trust 20230201 0 22.9 22.9 21.46 21.96 130500 21.96 down down correct
MSC.US Studio City International Holdings Limited 20230201 0 6.98 7.62 6.96 7.2 52500 7.2 up down incorrect
MSCI.US MSCI Inc 20230201 0 542.58 560.38 529.26 554.52 913700 554.52 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230201 0 6.97 7.02 6.96 7.01 74100 7.01 up up correct
MSI.US Motorola Solutions Inc 20230201 0 255.51 260.57 253.89 259.77 583000 259.77 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230201 0 82.24 86.53 82.24 86.17 572400 86.17 up up correct
MT.US ArcelorMittal 20230201 0 30.86 31.62 30.58 31.45 2380000 31.45 up up correct
MTB.US M&T Bank Corporation 20230201 0 153.97 156.85 153.66 154.4 2280200 154.4 up up correct
MTCN.US Arcelormittal 20230201 0 73.12 73.65 72.39 73.65 7300 73.65 up down incorrect
MTD.US Mettler 20230201 0 1534.89 1568.72 1515.9399 1560.54 116400 1560.54 up up correct
MTDR.US Matador Resources Company 20230201 0 65.37 66.3 62.6 64.38 1269700 64.38 down up incorrect
MTG.US MGIC Investment Corporation 20230201 0 14.03 14.31 13.94 14.23 2786000 14.23 up up correct
MTH.US Meritage Homes Corporation 20230201 0 107.33 110.52 105.24 109.53 638900 109.53 up up correct
MTN.US Vail Resorts Inc 20230201 0 262.49 263.47 255.27 262.31 224800 262.31 down up incorrect
MTR.US Mesa Royalty Trust 20230201 0 19.17 19.26 18.14 18.55 21100 18.55 down down correct
MTRN.US Materion Corporation 20230201 0 90.1 91.72 89.31 91 267500 91 up up correct
MTW.US The Manitowoc Company Inc 20230201 0 13.62 14.25 13.48 14.23 279300 14.23 up up correct
MTX.US Minerals Technologies Inc 20230201 0 69 71.83 69 70.99 150700 70.99 up up correct
MTZ.US MasTec Inc 20230201 0 97.63 98.8 96.11 97.72 287100 97.72 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230201 0 11.38 11.55 11.28 11.48 115600 11.48 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230201 0 11.52 11.62 11.5 11.61 169100 11.61 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230201 0 10.43 10.5 10.43 10.48 37700 10.48 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230201 0 7.36 7.44 7.33 7.4 9369600 7.4 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230201 0 12 12.12 11.98 12.11 180400 12.11 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230201 0 11.94 12.03 11.91 12.02 102500 12.02 up up correct
MUR.US Murphy Oil Corporation 20230201 0 43.32 43.5 40.9 42.2 2224000 42.2 down down correct
MUSA.US Murphy USA Inc 20230201 0 270.06 272.27 266.06 270.5 462000 270.5 up down incorrect
MUX.US McEwen Mining Inc 20230201 0 6.65 6.94 6.55 6.85 346600 6.85 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20230201 0 7.17 7.22 7.15 7.19 176500 7.19 up up correct
MVO.US MV Oil Trust 20230201 0 15.22 15.25 14.55 14.59 122400 14.59 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230201 0 11.13 11.23 11.12 11.15 90400 11.15 up up correct
MWA.US Mueller Water Products Inc 20230201 0 12.61 13.09 12.58 13.02 1169400 13.02 up up correct
MX.US Magnachip Semiconductor Corporation 20230201 0 10.58 11.09 10.57 11.04 283700 11.04 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230201 0 9.96 10.17 9.96 10.17 11400 10.17 up up correct
MXF.US The Mexico Fund Inc 20230201 0 16.69 16.95 16.69 16.92 31400 16.92 up up correct
MXL.US MaxLinear Inc 20230201 0 41.15 43.66 40.98 43.24 785700 43.24 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230201 0 11.19 11.29 11.1 11.23 203000 11.23 up up correct
MYE.US Myers Industries Inc 20230201 0 24 24.41 23.65 24.05 199700 24.05 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230201 0 11.54 11.6 11.5 11.57 146400 11.57 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230201 0 10.53 10.61 10.52 10.6 54500 10.6 up up correct
MYOV.US Myovant Sciences Ltd 20230201 0 26.87 26.89 26.84 26.89 502700 26.89 up up correct
MYTE.US MYT Netherlands Parent B.V 20230201 0 11.59 11.895 11.3 11.44 69900 11.44 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230201 0 11.58 11.76 11.51 11.73 429200 11.73 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230201 0 12.04 12.06 11.97 12 517800 12 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230201 0 11.47 11.5 11.46 11.5 48700 11.5 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230201 0 16.18 16.64 16.11 16.59 544276 16.59 up up correct
NAT.US Nordic American Tankers Limited 20230201 0 3.05 3.13 3.04 3.1 2909600 3.1 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230201 0 11.95 12.14 11.95 12.11 15100 12.11 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20230201 0 16.94 17.01 16.85 16.99 101300 16.99 up up correct
NBHC.US National Bank Holdings Corporation 20230201 0 42.06 43.4 42.06 42.96 261500 42.96 up up correct
NBR.US Nabors Industries Ltd 20230201 0 177 178.7 164.91 176.27 167100 176.27 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230201 0 9.95 10.348 9.94 10.27 374400 10.27 up up correct
NC.US NACCO Industries Inc 20230201 0 38.12 39.87 38.09 39.39 17100 39.39 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230201 0 8.99 9.05 8.95 9.02 84800 9.02 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230201 0 15.24 16.2 15.14 16.11 18474700 16.11 up up correct
NCR.US NCR Corporation 20230201 0 27.42 28.19 27.22 28.07 1228300 28.07 up up correct
NCV.US PA 20230201 0 22.41 22.795 22.4 22.54 6785 22.54 up down incorrect
NCZ.US PA 20230201 0 22.25 22.53 22.25 22.47 9051 22.47 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230201 0 11.5 11.72 11.39 11.68 253800 11.68 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230201 0 30.62 30.89 30.62 30.89 2700 30.89 up down incorrect
NE.US Noble Corporation 20230201 0 40.54 41.23 39.32 40.35 2405500 40.35 down down correct
NEA.US Nuveen AMT 20230201 0 11.69 11.7 11.61 11.68 707300 11.68 down down correct
NEE.US PP 20230201 0 49.46 50 49.46 49.9 478338 49.9 up up correct
NEM.US Newmont Corporation 20230201 0 52.75 54.77 52.55 54.19 6598200 54.19 up up correct
NEP.US NextEra Energy Partners LP 20230201 0 72.95 73.121 71.895 72.45 877200 71.6564 down up incorrect
NET.US Cloudflare Inc 20230201 0 53.18 56.255 51.97 55.51 5127400 55.51 up down incorrect
NETI.US Eneti Inc 20230201 0 10.59 10.82 10.59 10.65 186300 10.65 up down incorrect
NEU.US NewMarket Corporation 20230201 0 350.27 370.19 350.27 367.81 89600 367.81 up up correct
NEWR.US New Relic Inc 20230201 0 61.42 64.55 61.145 64.54 694400 64.54 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230201 0 9.28 9.405 8.91 9.31 2393600 9.31 up down incorrect
NEXA.US Nexa Resources S.A 20230201 0 7.25 7.25 6.78 7.08 90800 7.08 down down correct
NFG.US National Fuel Gas Company 20230201 0 57.62 57.85 56.6 57.18 700100 57.18 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230201 0 12.31 12.57 12.28 12.49 235600 12.49 up up correct
NGC.US WT 20230201 0 0.15 0.15 0.11 0.15 750 0.15
NGG.US National Grid plc 20230201 0 63.1 64 62.65 63.93 467900 63.93 up up correct
NGL.US PC 20230201 0 16.71 16.87 16.71 16.87 426 16.87 up up correct
NGS.US Natural Gas Services Group Inc 20230201 0 11.53 11.78 11.5 11.66 27500 11.66 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230201 0 9.95 10.15 9.75 10.09 70800 10.09 up down incorrect
NGVT.US Ingevity Corporation 20230201 0 81.89 83.98 81.42 82.87 182500 82.87 up up correct
NHI.US National Health Investors Inc 20230201 0 58.66 59.39 57.97 59.02 209900 59.02 up up correct
NI.US PB 20230201 0 25.45 25.72 25.41 25.61 25789 25.61 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230201 0 13.3 13.3 13.24 13.26 897500 13.26 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230201 0 20.3 20.74 20.2 20.52 94900 20.52 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230201 0 9.54 9.57 9.4 9.49 20100 9.49 down down correct
NIMC.US NiSource Inc 20230201 0 105.15 105.77 105.15 105.72 52100 105.72 up down incorrect
NINE.US Nine Energy Service Inc 20230201 0 13.59 14.35 13.08 14.05 1378700 14.05 up down incorrect
NIO.US NIO Inc 20230201 0 12.24 12.32 11.59 12.1 65907200 12.1 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230201 0 12.85 12.86 12.78 12.79 107200 12.79 down down correct
NJR.US New Jersey Resources Corporation 20230201 0 49.53 50.39 49.18 49.81 871700 49.81 up up correct
NKE.US NIKE Inc 20230201 0 127.9 130.22 126.22 129.5 6387900 129.5 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230201 0 10.6 10.64 10.54 10.58 20900 10.58 down down correct
NKX.US Nuveen California AMT 20230201 0 12.55 12.59 12.46 12.56 89200 12.56 up up correct
NL.US NL Industries Inc 20230201 0 7 7.45 7 7.3 28300 7.3 up up correct
NLS.US Nautilus Inc 20230201 0 1.89 2.09 1.85 2.07 401000 2.07 up up correct
NLY.US PI 20230201 0 23.22 23.3595 23.21 23.23 108447 23.23 up up correct
NM.US PH 20230201 0 20.4591 20.4591 20.25 20.25 1086 20.25 down down correct
NMAI.US Nuveen Multi 20230201 0 12.77 12.91 12.65 12.85 47500 12.85 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230201 0 12.04 12.07 11.91 12 288500 12 down down correct
NMG.US Nouveau Monde Graphite Inc 20230201 0 4.99 4.99 4.82 4.92 36500 4.92 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230201 0 10 10.05 9.73 9.82 17800 9.82 down down correct
NMK.US PC 20230201 0 82 83.49 79.3 80 780 80 down down correct
NMM.US Navios Maritime Partners L.P 20230201 0 27.45 27.69 27.22 27.47 240700 27.47 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230201 0 20.4591 20.4591 20.25 20.25 1086 20.25 down up incorrect
NMR.US Nomura Holdings Inc 20230201 0 3.98 4.07 3.93 4.04 513300 4.04 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230201 0 12.24 12.29 12.17 12.28 6600 12.28 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230201 0 11.15 11.26 11.11 11.25 16100 11.25 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230201 0 11.08 11.09 10.92 11.06 567700 11.06 down down correct
NNI.US Nelnet Inc 20230201 0 94.95 96.72 94.95 95.72 35200 95.72 up up correct
NNN.US National Retail Properties Inc 20230201 0 47.23 47.54 46.46 47.15 1088200 47.15 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230201 0 8.91 8.91 8.73 8.76 30600 8.76 down down correct
NOA.US North American Construction Group Ltd 20230201 0 14.82 15.46 14.77 15.36 60800 15.36 up up correct
NOAH.US Noah Holdings Limited 20230201 0 19.14 20.38 19.14 20.3 285900 20.3 up up correct
NOC.US Northrop Grumman Corporation 20230201 0 445.45 449.02 442.12 442.59 901300 442.59 down down correct
NOK.US Nokia Corporation 20230201 0 4.74 4.89 4.72 4.86 21421800 4.86 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230201 0 10.82 10.82 10.7 10.78 1300 10.78 down down correct
NOMD.US Nomad Foods Limited 20230201 0 17.75 18.12 17.45 18 470100 18 up up correct
NOV.US NOV Inc 20230201 0 24.29 24.47 23.47 24.27 3869100 24.27 down down correct
NOVA.US Sunnova Energy International Inc 20230201 0 19.26 20.41 18.672 20.08 3322600 20.08 up up correct
NOW.US ServiceNow Inc 20230201 0 456.19 477.51 453.26 473.81 2261500 473.81 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230201 0 11.62 11.65 11.5 11.65 59700 11.65 up up correct
NPK.US National Presto Industries Inc 20230201 0 76.13 76.58 75.13 75.29 37700 75.29 down up incorrect
NPO.US EnPro Industries Inc 20230201 0 121.15 121.2 118.46 119.53 132200 119.53 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230201 0 12.42 12.42 12.35 12.41 27500 12.41 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230201 0 11.93 12 11.88 11.97 69300 11.97 up up correct
NR.US Newpark Resources Inc 20230201 0 4.53 4.6 4.31 4.53 651400 4.53
NREF.US PA 20230201 0 20.68 20.74 20.45 20.61 8154 20.61 down down correct
NRG.US NRG Energy Inc 20230201 0 34 34.75 33.59 34.6 3155800 34.6 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230201 0 15.68 15.8 15.42 15.68 46600 15.68
NRK.US Nuveen New York AMT 20230201 0 11.17 11.2 11.11 11.14 212700 11.14 down down correct
NRP.US Natural Resource Partners L.P 20230201 0 54 54.22 52.62 53.52 57900 53.52 down down correct
NRT.US North European Oil Royalty Trust 20230201 0 15.9 16.1 13.52 14.52 258600 14.52 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230201 0 24.03 24.1 23.83 24.05 24600 24.05 up up correct
NS.US PC 20230201 0 25.45 25.6 25.3999 25.6 9444 25.6 up up correct
NSA.US PA 20230201 0 24.99 25.1 24.5 24.61 17274 24.61 down down correct
NSC.US Norfolk Southern Corporation 20230201 0 244.27 250.27 242.73 248.79 1093500 247.44 up down incorrect
NSL.US Nuveen Senior Income Fund 20230201 0 4.92 4.95 4.89 4.94 211600 4.94 up down incorrect
NSP.US Insperity Inc 20230201 0 109.46 110.98 107.92 110.41 203300 110.41 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230201 0 31.8 32.59 31.71 32.33 133700 32.33 up up correct
NTCO.US Natura &Co Holding S.A 20230201 0 5.62 5.66 5.44 5.54 992400 5.54 down up incorrect
NTEST.US Z 20230201 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230201 0 38 38 37 37.6 21100 37.6 down down correct
NTR.US Nutrien Ltd 20230201 0 82.17 84.39 82.17 83.65 2253700 83.65 up up correct
NTST.US NETSTREIT Corp 20230201 0 20.08 20.475 19.97 20.29 665563 20.29 up up correct
NTZ.US Natuzzi S.p.A 20230201 0 7 7.07 6.87 6.89 4700 6.89 down down correct
NUE.US Nucor Corporation 20230201 0 167.75 175.75 166.1 174.98 2397900 174.98 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230201 0 13.16 13.24 13.13 13.18 88800 13.18 up up correct
NUS.US Nu Skin Enterprises Inc 20230201 0 42.79 44.5 42.2 44.28 476800 44.28 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230201 0 9.15 9.17 9.04 9.15 386900 9.15
NUW.US Nuveen AMT 20230201 0 14.44 14.44 14.27 14.37 28100 14.37 down down correct
NVG.US Nuveen AMT 20230201 0 12.66 12.72 12.63 12.66 467000 12.66
NVGS.US Navigator Holdings Ltd 20230201 0 12.87 13.16 12.85 13.03 120600 13.03 up up correct
NVR.US NVR Inc 20230201 0 5276.2598 5376 5185.1201 5357.9199 24400 5357.9199 up down incorrect
NVRO.US Nevro Corp 20230201 0 37.05 37.465 35.85 37.15 711700 37.15 up up correct
NVS.US Novartis AG 20230201 0 88.2 88.58 86.87 88.23 3068600 88.23 up up correct
NVST.US Envista Holdings Corporation 20230201 0 38.98 39.74 38.48 39.72 1532400 39.72 up up correct
NVT.US nVent Electric plc 20230201 0 39.62 39.94 39.15 39.74 1007200 39.74 up up correct
NVTA.US Invitae Corporation 20230201 0 2.38 2.44 2.28 2.41 8959900 2.41 up down incorrect
NWG.US NatWest Group plc 20230201 0 7.7 7.8 7.64 7.76 1395800 7.76 up up correct
NWN.US Northwest Natural Holding Company 20230201 0 49.97 51.61 49.82 51.13 227000 51.13 up down incorrect
NX.US Quanex Building Products Corporation 20230201 0 25.84 26.6 25.46 26.2 176200 26.2 up up correct
NXC.US Nuveen California Select Tax 20230201 0 14.86 14.9 14.63 14.87 11000 14.87 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230201 0 12.1 12.12 12.03 12.09 73000 12.09 down down correct
NYC.US New York City REIT Inc 20230201 0 12.22 12.29 12.01 12.09 4093 12.09 down down correct
NXN.US Nuveen New York Select Tax 20230201 0 12.24 12.26 12.12 12.18 5300 12.18 down down correct
NXP.US Nuveen Select Tax 20230201 0 14.67 14.78 14.67 14.77 79100 14.77 up up correct
NXRT.US NexPoint Residential Trust Inc 20230201 0 50.25 51.44 49.5 50.63 112000 50.63 up up correct
NYCB.US PU 20230201 0 45.28 45.9 44.385 44.99 3644 44.99 down down correct
NYT.US The New York Times Company 20230201 0 34.75 35.78 34.72 35.65 779500 35.65 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230201 0 12.51 12.53 12.43 12.47 331600 12.47 down down correct
O.US Realty Income Corporation 20230201 0 67.62 68.13 66.77 67.9 3303200 67.9 up up correct
OAK.US PB 20230201 0 23.97 24.25 23.97 24.17 10191 24.17 up up correct
OC.US Owens Corning 20230201 0 96.19 99.85 95.2 99.11 1014900 99.11 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230201 0 8.03 8.19 7.76 7.96 39800 7.96 down down correct
OCN.US Ocwen Financial Corporation 20230201 0 35.58 36.95 35.1 35.34 44000 35.34 down up incorrect
ODC.US Oil 20230201 0 36.35 36.78 36.25 36.53 16300 36.53 up up correct
OEC.US Orion Engineered Carbons S.A 20230201 0 20.92 21.4 20.7 21.24 442900 21.24 up up correct
OFC.US Corporate Office Properties Trust 20230201 0 27.98 28.69 27.27 27.59 969500 27.59 down down correct
OFG.US OFG Bancorp 20230201 0 28.18 29.13 28.12 28.83 248000 28.83 up down incorrect
OG.US Onion Global Limited 20230201 0 0.15 0.1925 0.15 0.1925 1413 0.1925 up down incorrect
OGE.US OGE Energy Corp 20230201 0 39.17 39.93 39.06 39.83 1184100 39.83 up up correct
OGN.US Organon & Co 20230201 0 30 30.49 29.92 30.31 1452200 30.31 up down incorrect
OGS.US ONE Gas Inc 20230201 0 81.96 83.08 81.03 82.46 804000 82.46 up up correct
OHI.US Omega Healthcare Investors Inc 20230201 0 29.4 29.58 28.7637 29.38 2674123 28.7238 down down correct
OI.US O 20230201 0 21.1 22.34 20.25 21.63 4589100 21.63 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230201 0 6.97 6.99 6.91 6.94 93900 6.94 down down correct
OII.US Oceaneering International Inc 20230201 0 21.04 21.39 20.16 20.96 1402200 20.96 down down correct
OIS.US Oil States International Inc 20230201 0 8.56 8.63 8.12 8.46 561100 8.46 down up incorrect
OKE.US ONEOK Inc 20230201 0 67.78 68.9 67.19 68.24 2241600 68.24 up up correct
OLN.US Olin Corporation 20230201 0 64.04 64.7 63.41 63.79 1763900 63.79 down down correct
OLO.US Olo Inc 20230201 0 8.02 8.455 7.9 8.41 1318600 8.41 up up correct
OLP.US One Liberty Properties Inc 20230201 0 24.2 24.35 23.69 24.11 46900 24.11 down up incorrect
OMC.US Omnicom Group Inc 20230201 0 85.58 87.82 85.3 87.63 2262600 87.63 up up correct
OMF.US OneMain Holdings Inc 20230201 0 42.15 43.98 41.63 43.41 1276900 43.41 up down incorrect
OMI.US Owens & Minor Inc 20230201 0 19.73 20.75 19.41 20.52 910800 20.52 up up correct
ONON.US On Holding AG 20230201 0 23.1 24.07 22.74 23.77 3312500 23.77 up up correct
ONTF.US ON24 Inc 20230201 0 9.29 9.99 9.27 9.83 355900 9.83 up up correct
ONTO.US Onto Innovation Inc 20230201 0 78.78 85.09 78.78 83.41 333000 83.41 up down incorrect
OOMA.US Ooma Inc 20230201 0 14.31 15.02 14.31 14.86 42200 14.86 up up correct
OPY.US Oppenheimer Holdings Inc 20230201 0 47.23 47.59 46.28 46.78 121200 46.78 down down correct
OR.US Osisko Gold Royalties Ltd 20230201 0 13.41 13.605 13.27 13.51 629500 13.51 up up correct
ORA.US Ormat Technologies Inc 20230201 0 92.22 94.35 91.53 93.6 292500 93.6 up up correct
ORAN.US Orange S.A 20230201 0 10.54 10.71 10.53 10.7 533600 10.7 up up correct
ORC.US Orchid Island Capital Inc 20230201 0 12.2 12.56 12.11 12.47 821200 12.47 up up correct
ORCC.US Owl Rock Capital Corporation 20230201 0 13.07 13.3 13.06 13.22 2311726 13.22 up up correct
ORCL.US Oracle Corporation 20230201 0 88.37 90.65 88.21 90.05 6141300 90.05 up up correct
ORI.US Old Republic International Corporation 20230201 0 26.19 26.42 25.94 26.3 1919700 26.3 up up correct
ORN.US Orion Group Holdings Inc 20230201 0 2.85 2.9 2.85 2.86 128500 2.86 up up correct
OSCR.US Oscar Health Inc 20230201 0 3.83 3.9 3.66 3.85 1286400 3.85 up up correct
OSG.US Overseas Shipholding Group Inc 20230201 0 3.6 3.6 3.37 3.5 895620 3.5 down down correct
OSH.US Oak Street Health Inc 20230201 0 29.25 29.45 26.97 28.66 3089200 28.66 down down correct
OSI.US UN 20230201 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20230201 0 100.78 104.61 99.52 104.23 786700 104.23 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20230201 0 19.76 20.45 19.7 20.31 1315200 20.31 up up correct
OVV.US Ovintiv Inc 20230201 0 48.52 48.83 45.98 47.5 3527300 47.5 down down correct
OXM.US Oxford Industries Inc 20230201 0 116.68 119.57 115.14 118.11 124800 118.11 up up correct
OXY.US Occidental Petroleum Corporation 20230201 0 64.26 64.51 62.29 63.5 12695000 63.5 down up incorrect
OZ.US Belpointe PREP LLC Unit 20230201 0 97.85 98 97.03 97.51 10500 97.51 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230201 0 173.76 180.73 173.76 180.01 103100 180.01 up down incorrect
PACK.US Ranpak Holdings Corp 20230201 0 7.61 7.83 7.4 7.72 269700 7.72 up up correct
PAG.US Penske Automotive Group Inc 20230201 0 127.65 131.67 126.7 130.72 288500 130.72 up up correct
PAGS.US PagSeguro Digital Ltd 20230201 0 10.11 10.23 9.867 10.1 2374300 10.1 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230201 0 12.53 12.6 12.46 12.59 10300 12.59 up up correct
PAM.US Pampa Energía S.A 20230201 0 34 34.09 33.1 33.78 91000 33.78 down down correct
PAR.US PAR Technology Corporation 20230201 0 34.17 36.05 33.56 35.84 300700 35.84 up up correct
PARR.US Par Pacific Holdings Inc 20230201 0 26.65 26.77 25.45 26.52 809600 26.52 down down correct
PATH.US UiPath Inc 20230201 0 15.53 17.12 15.425 17.1 12934591 17.1 up up correct
PAY.US Paymentus Holdings Inc 20230201 0 8.7 9.205 8.7 9.14 56100 9.14 up up correct
PAYC.US Paycom Software Inc 20230201 0 324.07 343.05 323.555 340.77 636900 340.77 up up correct
PB.US Prosperity Bancshares Inc 20230201 0 75.16 77.19 74.9 76.7 521600 76.7 up up correct
PBA.US Pembina Pipeline Corporation 20230201 0 35.52 35.58 34.81 35.39 791600 35.39 down up incorrect
PHI.US PLDT Inc 20230201 0 25.8 26.1 25.63 26 52200 26 up down incorrect
PBF.US PBF Energy Inc 20230201 0 41.83 42.09 38.71 40.2 2940500 40.2 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230201 0 65.67 66.99 65.58 66.19 277700 66.19 up up correct
PBI.US PB 20230201 0 19.65 19.7 19.3101 19.58 22257 19.58 down up incorrect
PBR.US A 20230201 0 10.33 10.44 9.96 10.19 8987000 10.19 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230201 0 10.325 10.4401 9.96 10.19 8992830 10.19 down down correct
PBT.US Permian Basin Royalty Trust 20230201 0 23.51 23.78 22.76 23.45 91600 23.45 down down correct
PCF.US High Income Securities Fund 20230201 0 6.98 7.03 6.94 7.01 73500 7.01 up up correct
PCG.US PG&E Corporation 20230201 0 15.8 15.86 15.47 15.64 15549400 15.64 down down correct
PCGU.US PG&E Corporation 20230201 0 140.08 140.08 138.81 138.85 3400 138.85 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230201 0 6.51 6.59 6.48 6.55 58300 6.55 up up correct
PCM.US PCM Fund Inc 20230201 0 9.23 9.24 9.02 9.13 27300 9.13 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230201 0 13.44 13.5 13.41 13.49 199500 13.49 up up correct
PCOR.US Procore Technologies Inc 20230201 0 55.92 58.24 54.32 57.9 728500 57.9 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230201 0 11.1 11.17 11 11.13 130500 11.13 up up correct
PD.US PagerDuty Inc 20230201 0 30 31.11 29.15 30.81 1199600 30.81 up up correct
PDI.US PIMCO Dynamic Income Fund 20230201 0 20.66 20.74 20.62 20.7 1494700 20.7 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230201 0 10.5 10.59 10.16 10.48 886700 10.48 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230201 0 14.3 14.32 14.18 14.3 559500 14.3
PDS.US Precision Drilling Corporation 20230201 0 79.51 80.07 76.08 78.29 62900 78.29 down down correct
PDT.US John Hancock Premium Dividend Fund 20230201 0 13.27 13.39 13.22 13.32 200300 13.32 up down incorrect
PEAK.US Healthpeak Properties Inc 20230201 0 27.42 27.55 26.97 27.42 4025100 27.42
PEB.US PG 20230201 0 21.21 21.4899 21.2 21.4899 10030 21.4899 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230201 0 61.51 62.28 61 61.81 2647100 61.81 up up correct
PEI.US PD 20230201 0 1.88 1.88 1.82 1.82 1133 1.82 down up incorrect
PEN.US Penumbra Inc 20230201 0 251.55 257.76 250.47 257.3 230900 257.3 up up correct
PEO.US Adams Natural Resources Fund Inc 20230201 0 22.59 22.62 22 22.3 105400 22.3 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230201 0 12.4 12.59 12.4 12.52 25400 12.52 up up correct
PFE.US Pfizer Inc 20230201 0 43.91 44.18 43.41 43.97 24482300 43.97 up up correct
PFGC.US Performance Food Group Company 20230201 0 61.26 63.01 61.125 62.67 1254700 62.67 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230201 0 20.65 20.83 20.59 20.83 36300 20.83 up up correct
PFL.US PIMCO Income Strategy Fund 20230201 0 8.81 8.86 8.79 8.85 121800 8.85 up up correct
PFN.US PIMCO Income Strategy Fund II 20230201 0 7.67 7.73 7.66 7.72 217800 7.72 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230201 0 9.52 9.75 9.44 9.74 63600 9.74 up up correct
PFS.US Provident Financial Services Inc 20230201 0 23.46 23.97 23.21 23.72 774500 23.72 up up correct
PFSI.US PennyMac Financial Services Inc 20230201 0 66.97 69.61 66.85 68.96 465600 68.96 up up correct
PG.US The Procter & Gamble Company 20230201 0 142.08 144.1 141.35 143.19 7207900 143.19 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230201 0 8.23 8.34 8.1 8.24 32700 8.24 up down incorrect
PGR.US The Progressive Corporation 20230201 0 135.47 139.18 135.35 137.98 3088000 137.98 up down incorrect
PGRE.US Paramount Group Inc 20230201 0 6.42 6.505 6.33 6.44 2096300 6.44 up up correct
PGTI.US PGT Innovations Inc 20230201 0 21.64 22.36 21.38 22.11 361500 22.11 up up correct
PGZ.US Principal Real Estate Income Fund 20230201 0 11.59 11.6 11.5 11.6 23000 11.6 up up correct
PH.US Parker 20230201 0 323.74 332.81 322.86 328.69 1188100 328.69 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230201 0 9.15 9.17 9.1 9.15 86300 9.15
PHG.US Koninklijke Philips N.V 20230201 0 17.27 17.94 17.25 17.89 2424500 17.89 up up correct
PHK.US PIMCO High Income Fund 20230201 0 5.18 5.2 5.16 5.19 497200 5.19 up up correct
PHM.US PulteGroup Inc 20230201 0 56.79 58.65 56.07 58.44 5325100 58.44 up up correct
PHR.US Phreesia Inc 20230201 0 37.41 37.525 35.27 37.22 560000 37.22 down down correct
PHT.US Pioneer High Income Fund Inc 20230201 0 7.09 7.14 7.06 7.12 73800 7.12 up up correct
PHX.US PHX Minerals Inc 20230201 0 3.58 3.61 3.46 3.6 212400 3.6 up up correct
PII.US Polaris Inc 20230201 0 115 117.98 113.59 117.78 1283900 117.78 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230201 0 3.38 3.38 3.35 3.36 80500 3.36 down down correct
PINE.US Alpine Income Property Trust Inc 20230201 0 20.4 20.76 20.375 20.63 71600 20.63 up up correct
PINS.US Pinterest Inc 20230201 0 26.31 26.74 25.3 26.7 15529000 26.7 up up correct
PIPR.US Piper Sandler Companies 20230201 0 141.97 145.58 140.1 143.46 84100 143.46 up up correct
PJT.US PJT Partners Inc 20230201 0 79.77 80.93 77.91 79.97 223200 79.97 up down incorrect
PK.US Park Hotels & Resorts Inc 20230201 0 14.65 15.1 14.48 15.01 3009100 15.01 up up correct
PKE.US Park Aerospace Corp 20230201 0 13.75 14.41 13.75 14.26 76900 14.26 up up correct
PKG.US Packaging Corporation of America 20230201 0 140.37 143.1 139.44 142.15 897900 142.15 up down incorrect
PKI.US PerkinElmer Inc 20230201 0 139.48 142.5 137.91 139.27 1238200 139.27 down down correct
PKX.US POSCO 20230201 0 61.91 63.32 61.74 63.02 131300 63.02 up up correct
PLD.US Prologis Inc 20230201 0 129.08 131.95 127.6 130.9 2845600 130.9 up up correct
PLNT.US Planet Fitness Inc 20230201 0 84.35 84.92 82.37 83.8 543700 83.8 down down correct
PLOW.US Douglas Dynamics Inc 20230201 0 40.13 41.4 39.92 40.8 64900 40.8 up up correct
PLTR.US Palantir Technologies Inc 20230201 0 7.73 8.22 7.6803 8.2 50123739 8.2 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230201 0 22.18 22.42 21.56 22.15 374100 22.15 down down correct
PM.US Philip Morris International Inc 20230201 0 104.5 105.62 104.02 105.39 3791700 105.39 up up correct
PMF.US PIMCO Municipal Income Fund 20230201 0 10.76 10.87 10.69 10.85 61800 10.85 up down incorrect
PML.US PIMCO Municipal Income Fund II 20230201 0 9.6 9.68 9.5 9.64 203000 9.64 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230201 0 6.98 6.98 6.81 6.91 97100 6.91 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230201 0 11.97 12.01 11.84 11.87 55700 11.87 down down correct
PMT.US PB 20230201 0 23.7858 24 23.7858 23.9999 20386 23.9999 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20230201 0 8.66 8.74 8.61 8.67 104100 8.67 up down incorrect
PNC.US The PNC Financial Services Group Inc 20230201 0 163.85 166.57 162.17 164.79 1844200 164.79 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230201 0 9.71 9.8 9.6 9.74 25200 9.74 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230201 0 8.27 8.3 8.25 8.29 18600 8.29 up down incorrect
PNM.US PNM Resources Inc 20230201 0 49.27 49.42 49.15 49.25 1376000 48.882 down up incorrect
PNR.US Pentair plc 20230201 0 55.43 57.85 54.75 57.62 3155700 57.62 up up correct
PNW.US Pinnacle West Capital Corporation 20230201 0 74.21 76.83 73.94 76.53 1761700 76.53 up up correct
POR.US Portland General Electric Company 20230201 0 47.36 48.53 47.17 48 924900 48 up up correct
POST.US Post Holdings Inc 20230201 0 94.64 95.76 94.08 95.16 526200 95.16 up up correct
PPG.US PPG Industries Inc 20230201 0 130.42 133.3 129.68 132.01 1661300 132.01 up up correct
PPL.US PPL Corporation 20230201 0 29.46 29.7 28.93 29.61 7074300 29.61 up up correct
PPT.US Putnam Premier Income Trust 20230201 0 3.84 3.86 3.8 3.82 178400 3.82 down down correct
PRA.US ProAssurance Corporation 20230201 0 19.31 19.73 19.17 19.55 273400 19.55 up up correct
PRE.US PJ 20230201 0 22.04 22.22 21.9973 22.21 7589 22.21 up up correct
PRG.US PROG Holdings Inc 20230201 0 22.17 23.43 22.12 23.15 562200 23.15 up down incorrect
PRGO.US Perrigo Company plc 20230201 0 37.16 37.92 36.89 37.72 679700 37.72 up up correct
PRI.US Primerica Inc 20230201 0 160.49 163.79 160.49 162.57 183300 162.57 up up correct
PRIF.US PI 20230201 0 21.82 22.25 21.82 22.25 1418 22.25 up up correct
PRLB.US Proto Labs Inc 20230201 0 30.6 31.11 29.96 30.89 282700 30.89 up up correct
PRMW.US Primo Water Corporation 20230201 0 15.65 15.77 15.42 15.68 956500 15.68 up down incorrect
PRO.US PROS Holdings Inc 20230201 0 25.21 26.57 25 26.42 187300 26.42 up up correct
PRS.US Prudential Financial Inc 20230201 0 25 25.13 24.95 25 35700 25
PRT.US PermRock Royalty Trust 20230201 0 7.79 7.79 7.41 7.51 99700 7.51 down down correct
PRTY.US Party City Holdco Inc 20230201 0 0.125 0.154 0.1225 0.1313 5836747 0.1313 up up correct
PRU.US Prudential Financial Inc 20230201 0 104 105.31 103.15 104.26 1412100 104.26 up down incorrect
PSA.US PN 20230201 0 18.25 18.48 18.2411 18.48 10789 18.48 up down incorrect
PSB.US PZ 20230201 0 11.43 11.5 11.1 11.11 7285 11.11 down down correct
PSEC.US PA 20230201 0 17.25 17.5099 17.09 17.31 9621 17.31 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230201 0 21.46 21.68 21.42 21.63 32200 21.63 up up correct
PSFE.US WT 20230201 0 0.1098 0.1272 0.105 0.12 44080 0.12 up up correct
PSN.US Parsons Corporation 20230201 0 43.43 44.08 43.22 43.84 560600 43.84 up up correct
PSO.US Pearson plc 20230201 0 11.31 11.36 11.03 11.24 2616100 11.24 down down correct
PSPC.US UN 20230201 0 10.04 10.04 10.03 10.03 260 10.03 down down correct
PSTG.US Pure Storage Inc 20230201 0 29.02 29.67 28.69 29.55 4269700 29.55 up up correct
PSTL.US Postal Realty Trust Inc 20230201 0 15.51 15.68 15.29 15.42 126600 15.42 down up incorrect
PSX.US Phillips 66 20230201 0 99.8 101.59 97.03 97.99 4467800 97.99 down down correct
PTA.US Cohen & Steers Tax 20230201 0 19.9 20.39 19.885 20.27 340400 20.27 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230201 0 13.8 13.92 13.77 13.87 577100 13.87 up up correct
PVH.US PVH Corp 20230201 0 90.02 93.82 89.45 93.09 1017600 93.09 up up correct
PUMP.US ProPetro Holding Corp 20230201 0 9.84 10 9.31 9.75 1211900 9.75 down down correct
PVL.US Permianville Royalty Trust 20230201 0 3.01 3.04 2.97 3 203300 3 down down correct
PWR.US Quanta Services Inc 20230201 0 151.51 154.38 150.85 152.87 569100 152.87 up up correct
PWSC.US PowerSchool Holdings Inc 20230201 0 22.49 23.57 22.46 23.29 693200 23.29 up up correct
PXD.US Pioneer Natural Resources Company 20230201 0 228.35 229.68 220.68 223.96 2340900 223.96 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230201 0 6.92 6.95 6.75 6.88 25400 6.88 down down correct
PYS.US PPlus Trust Series RRD 20230201 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230201 0 21.45 21.45 21.45 21.45 300 21.45
PZC.US PIMCO California Municipal Income Fund III 20230201 0 8.18 8.29 8.16 8.21 80400 8.21 up down incorrect
QD.US Qudian Inc 20230201 0 1.26 1.29 1.17 1.2 2434100 1.2 down down correct
QGEN.US QIAGEN N.V 20230201 0 48.87 49.45 48.59 49.44 634278 49.44 up up correct
QSR.US Restaurant Brands International Inc 20230201 0 66.82 67.35 66.24 67.05 866200 67.05 up down incorrect
QTWO.US Q2 Holdings Inc 20230201 0 32.82 34.17 32.42 33.76 286600 33.76 up up correct
QUOT.US Quotient Technology Inc 20230201 0 4.03 4.05 3.86 3.93 460400 3.93 down down correct
QVCC.US QVCC 20230201 0 15.15 16.47 15.15 16.36 63400 16.36 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230201 0 14.91 16 14.9 16 44700 16 up up correct
R.US Ryder System Inc 20230201 0 94.39 97.2 94.12 96.62 259100 96.62 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230201 0 17.59 17.71 17.56 17.66 262100 17.66 up up correct
RAAS.US Cloopen Group Holding Limited 20230201 0 0.95 0.95 0.9 0.91 335500 0.91 down down correct
RACE.US Ferrari N.V 20230201 0 249.81 256.46 249.23 253.32 786100 253.32 up up correct
RAD.US Rite Aid Corporation 20230201 0 3.63 3.81 3.54 3.69 2287900 3.69 up up correct
RAMP.US LiveRamp Holdings Inc 20230201 0 26.7 27.72 26.7 27.53 370000 27.53 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230201 0 60.46 62.33 60.29 62.05 1100300 62.05 up up correct
RBC.US Regal Beloit Corporation 20230201 0 242.55 251.87 240.52 247.77 193200 247.77 up up correct
RBLX.US Roblox Corporation 20230201 0 37.08 38.65 36.71 38.24 11213100 38.24 up up correct
RBOT.US WT 20230201 0 0.3375 0.3475 0.27 0.2999 76586 0.2999 down down correct
RC.US PE 20230201 0 20.15 20.51 20.08 20.5 12293 20.5 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230201 0 25.03 25.03 25.01 25.02 27047 25.02 down down correct
RCB.US Ready Capital Corporation 20230201 0 23.23 23.25 23.2 23.2 1700 23.2 down up incorrect
RCFA.US UN 20230201 0 10.3 10.3 10.3 10.3 0 10.3
RCI.US Rogers Communications Inc 20230201 0 48.43 48.77 48 48.68 272800 48.68 up up correct
RCL.US Royal Caribbean Group 20230201 0 65 67.45 64.25 67.27 3822200 67.27 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230201 0 5.68 5.72 5.67 5.69 123900 5.69 up up correct
RCUS.US Arcus Biosciences Inc 20230201 0 21.5 22.75 21.11 22.37 912800 22.37 up up correct
RDN.US Radian Group Inc 20230201 0 21.98 22.56 21.9 22.41 1440300 22.41 up up correct
RDW.US Redwire Corp 20230201 0 2.56 2.65 2.5 2.6 86500 2.6 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20230201 0 54.02 54.05 53.3 53.88 163300 53.88 down down correct
RE.US Everest Re Group Ltd 20230201 0 347.75 359.39 346.05 356.33 322200 356.33 up down incorrect
RELX.US RELX PLC 20230201 0 29.88 30 29.44 29.88 751700 29.88
RENN.US Renren Inc 20230201 0 1.89 2.02 1.89 1.99 161300 1.99 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230201 0 2.81 3 2.75 2.84 211300 2.84 up up correct
RES.US RPC Inc 20230201 0 9.83 9.9 9.3 9.71 1174600 9.71 down down correct
REVG.US REV Group Inc 20230201 0 12.8 13.055 12.62 12.92 185400 12.92 up up correct
REX.US REX American Resources Corporation 20230201 0 32.76 34.2 32.56 33.37 151900 33.37 up up correct
REXR.US PC 20230201 0 24.32 24.32 24.21 24.21 1133 24.21 down down correct
REZI.US Resideo Technologies Inc 20230201 0 19.13 19.4 18.67 19.21 804200 19.21 up up correct
RF.US PE 20230201 0 20.11 20.18 19.9138 20.02 32068 20.02 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230201 0 13.88 14 13.7 13.9 43300 13.9 up up correct
RFL.US Rafael Holdings Inc 20230201 0 2.09 2.09 2.06 2.08 10600 2.08 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230201 0 16.49 16.61 16.35 16.61 32000 16.61 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230201 0 14.55 14.74 14.47 14.74 25600 14.74 up down incorrect
RFP.US Resolute Forest Products Inc 20230201 0 21.63 21.89 21.48 21.84 239000 21.84 up up correct
RGA.US Reinsurance Group of America Incorporated 20230201 0 150.06 153.35 148.86 151.87 549900 151.87 up up correct
RGR.US Sturm Ruger & Company Inc 20230201 0 56.9 57.87 56.29 57.28 118200 57.28 up up correct
RGS.US Regis Corporation 20230201 0 1.74 1.85 1.65 1.79 1116100 1.79 up up correct
RGT.US Royce Global Value Trust Inc 20230201 0 9.76 9.9 9.69 9.85 7500 9.85 up up correct
RHI.US Robert Half International Inc 20230201 0 83.42 86.09 82.17 85.59 1254700 85.59 up up correct
RHP.US Ryman Hospitality Properties Inc 20230201 0 92.43 94.12 90.65 92.51 346700 92.51 up down incorrect
RIG.US Transocean Ltd 20230201 0 6.94 7.23 6.74 7.14 38217700 7.14 up up correct
RIO.US Rio Tinto Group 20230201 0 78.09 79.39 76.95 79.09 4121300 79.09 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230201 0 12.25 12.55 12.25 12.47 224100 12.47 up up correct
RJF.US Raymond James Financial Inc 20230201 0 111.76 113.28 110.94 112.1 1147100 112.1 up up correct
RKT.US Rocket Companies Inc 20230201 0 9.42 9.819 9.26 9.73 5088000 9.73 up up correct
RL.US Ralph Lauren Corporation 20230201 0 123.96 128.06 123.36 127.73 1160400 127.73 up up correct
RLI.US RLI Corp 20230201 0 131.93 133.69 129.55 131.78 241900 131.78 down down correct
RLJ.US PA 20230201 0 25.26 25.26 25.02 25.02 30092 25.02 down down correct
RLX.US RLX Technology Inc 20230201 0 2.5 2.51 2.345 2.44 10259500 2.44 down down correct
RM.US Regional Management Corp 20230201 0 34.19 36.32 33.8 35.98 171100 35.98 up down incorrect
RMD.US ResMed Inc 20230201 0 229.07 231.83 224.15 229.02 835600 229.02 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230201 0 17.96 18.25 17.96 18.25 14000 18.25 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230201 0 16.39 16.53 16.162 16.31 95000 16.31 down down correct
RMPL.US P 20230201 0 24.92 24.99 24.91 24.9206 5682 24.9206 up up correct
RMT.US Royce Micro 20230201 0 9.5 9.7 9.45 9.64 132900 9.64 up up correct
RNG.US RingCentral Inc 20230201 0 39.27 42.48 38.6 42.28 1662800 42.28 up down incorrect
RNGR.US Ranger Energy Services Inc 20230201 0 11.48 11.5 11.04 11.49 30900 11.49 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230201 0 22.88 23.11 22.54 22.85 130100 22.85 down up incorrect
RNR.US PG 20230201 0 18.2 18.38 18.18 18.3 256788 18.3 up down incorrect
ROG.US Rogers Corporation 20230201 0 139.22 140.94 136.75 139.16 251000 139.16 down down correct
ROK.US Rockwell Automation Inc 20230201 0 279.49 286.18 277.06 282.87 831700 282.87 up up correct
ROL.US Rollins Inc 20230201 0 36.18 36.58 35.8 36.34 1202200 36.34 up down incorrect
RONI.US Rice Acquisition Corp II 20230201 0 10.21 10.22 10.19 10.215 48700 10.215 up down incorrect
ROP.US Roper Technologies Inc 20230201 0 421.93 436.38 420.25 433.91 832900 433.91 up up correct
RPM.US RPM International Inc 20230201 0 89.46 91.3 88.92 90.84 567900 90.84 up up correct
RPT.US PD 20230201 0 49.84 49.84 49.7 49.74 3869 49.74 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230201 0 13.47 13.73 13.36 13.59 520700 13.59 up up correct
RRC.US Range Resources Corporation 20230201 0 24.52 24.78 23.81 24.33 3252700 24.33 down down correct
RRX.US Regal Beloit Corporation 20230201 0 139.68 144.11 137.63 142.73 1098900 142.73 up down incorrect
RS.US Reliance Steel & Aluminum Co 20230201 0 225.97 232.92 224.03 231.31 290900 231.31 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230201 0 16.48 16.58 16.29 16.51 19000 16.51 up up correct
RSG.US Republic Services Inc 20230201 0 123.44 126.03 122.01 124.79 2259500 124.79 up up correct
RSI.US Rush Street Interactive Inc 20230201 0 4.31 4.58 4.24 4.55 438900 4.55 up up correct
RSKD.US Riskified Ltd. 20230201 0 6.09 6.39 5.96 6.35 553300 6.35 up down incorrect
RTX.US Raytheon Technologies Corporation 20230201 0 99.93 99.99 97.6 98.42 5155100 98.42 down up incorrect
RVLV.US Revolve Group Inc 20230201 0 28.54 30.29 27.88 29.79 1936900 29.79 up up correct
RVT.US Royce Value Trust Inc 20230201 0 14.64 15.07 14.61 14.91 276300 14.91 up up correct
RWT.US Redwood Trust Inc 20230201 0 8.35 8.65 8.3 8.56 1374300 8.56 up down incorrect
RY.US PT 20230201 0 26.27 26.27 26.27 26.27 0 26.27
RYAM.US Rayonier Advanced Materials Inc 20230201 0 6.94 7.34 6.94 7.21 749600 7.21 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230201 0 42.48 42.84 41.98 42.39 390500 42.39 down down correct
RYB.US RYB Education Inc 20230201 0 16.2 18.6 16.2 16.83 4005 16.83 up up correct
RYI.US Ryerson Holding Corporation 20230201 0 38.18 39.53 37.768 39.17 195100 39.17 up up correct
RYN.US Rayonier Inc 20230201 0 36.15 37.16 35.93 36.9 724600 36.9 up up correct
RZA.US Reinsurance Group of America Incorporated 20230201 0 0 0 0 0 0 0
S.US SentinelOne Inc. 20230201 0 15.09 16.005 14.88 15.82 6179700 15.82 up up correct
SA.US Seabridge Gold Inc 20230201 0 13.16 13.56 13.03 13.48 203400 13.48 up down incorrect
SACH.US PA 20230201 0 22.13 22.29 21.9 22.2 3972 22.2 up up correct
SAFE.US Safehold Inc 20230201 0 34.92 35.7 34.32 35.33 250300 35.33 up up correct
SAH.US Sonic Automotive Inc 20230201 0 53.44 56.25 53.31 55.66 322900 55.66 up up correct
SAIC.US Science Applications International Corporation 20230201 0 103.61 103.94 102.5 103.74 324400 103.74 up up correct
SAM.US The Boston Beer Company Inc 20230201 0 391.23 406.27 390.38 401.73 159100 401.73 up down incorrect
SAN.US Banco Santander S.A 20230201 0 3.54 3.55 3.45 3.51 7371900 3.51 down down correct
SAND.US Sandstorm Gold Ltd 20230201 0 5.8 5.9 5.67 5.86 2180800 5.86 up up correct
SAP.US SAP SE 20230201 0 119.37 121.42 118.3 121.03 853900 121.03 up down incorrect
SAR.US Saratoga Investment Corp 20230201 0 26.93 27.18 26.61 27.04 42000 27.04 up up correct
SAVE.US Spirit Airlines Inc 20230201 0 19.85 20.24 19.79 19.96 1189300 19.96 up up correct
SB.US PD 20230201 0 24.75 24.85 24.75 24.8059 3570 24.8059 up up correct
SBBA.US SBBA 20230201 0 24.79 24.8 24.767 24.78 3000 24.78 down down correct
SBH.US Sally Beauty Holdings Inc 20230201 0 15.56 16.38 15.46 16.16 1892000 16.16 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230201 0 7.93 8.01 7.93 8.01 45200 8.01 up up correct
SBOW.US SilverBow Resources Inc 20230201 0 25.89 26.036 23.725 25.09 517100 25.09 down up incorrect
SBR.US Sabine Royalty Trust 20230201 0 85.17 85.93 82.42 84.87 93000 84.87 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230201 0 11.04 11.1 10.75 11.01 1712400 11.01 down down correct
SBSW.US Sibanye Stillwater Limited 20230201 0 10.55 10.94 10.45 10.86 3160000 10.86 up up correct
SCCO.US Southern Copper Corporation 20230201 0 74.41 78.76 73.62 78.37 1842900 78.37 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20230201 0 12.64 12.83 12.51 12.74 52800 12.74 up up correct
SCE.US PL 20230201 0 20.62 21.03 20.5 21 51230 21 up up correct
SCHW.US PJ 20230201 0 21.72 21.9 21.55 21.8 49985 21.8 up up correct
SCI.US Service Corporation International 20230201 0 73.96 74.56 73.32 74.25 1126100 74.25 up up correct
SCL.US Stepan Company 20230201 0 110.02 113.5 109.51 112.12 78400 112.12 up up correct
SCM.US Stellus Capital Investment Corporation 20230201 0 14.3 14.41 14.11 14.32 142900 14.32 up up correct
SCS.US Steelcase Inc 20230201 0 7.77 7.91 7.62 7.8 502000 7.8 up up correct
SCU.US Sculptor Capital Management Inc 20230201 0 9.23 9.59 8.98 9.53 116640 9.53 up up correct
SCX.US The L.S. Starrett Company 20230201 0 8.44 8.45 8.34 8.34 3400 8.34 down down correct
SD.US SandRidge Energy Inc 20230201 0 15.55 15.71 14.85 15.52 609300 15.52 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230201 0 15.71 15.84 15.71 15.83 68700 15.83 up up correct
SDRL.US Seadrill Limited 20230201 0 42.39 45.48 42.05 44.83 840300 44.83 up up correct
SE.US Sea Limited 20230201 0 65 69.12 64.41 68.95 4454400 68.95 up up correct
SEAS.US SeaWorld Entertainment Inc 20230201 0 62.23 63.7 61.5 63.23 511900 63.23 up down incorrect
SEE.US Sealed Air Corporation 20230201 0 54.29 55.05 53.85 54.78 1140700 54.78 up up correct
SEM.US Select Medical Holdings Corporation 20230201 0 28.91 30.08 28.74 29.69 431200 29.69 up up correct
SEMR.US SEMrush Holdings Inc 20230201 0 9.77 10.08 9.73 9.82 165800 9.82 up up correct
SF.US PD 20230201 0 19.23 19.28 18.99 19.28 22191 19.28 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230201 0 23.74 23.95 23.31 23.95 15458 23.95 up up correct
SFE.US Safeguard Scientifics Inc 20230201 0 3.2 3.2 3.1 3.1 11200 3.1 down up incorrect
SFL.US SFL Corporation Ltd 20230201 0 10.15 10.37 10.15 10.27 755500 10.27 up up correct
SG.US Sweetgreen Inc. 20230201 0 10.4 10.65 9.89 10.47 1183000 10.47 up up correct
SGFY.US Signify Health Inc 20230201 0 28.51 28.59 28.47 28.58 1276700 28.58 up up correct
SGU.US Star Group L.P 20230201 0 11.82 11.89 11.37 11.59 82700 11.59 down up incorrect
SHAK.US Shake Shack Inc 20230201 0 56.8 58.28 55.748 57.87 634400 57.87 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230201 0 34.74 35.23 34.59 35.09 108500 35.09 up down incorrect
SHO.US PH 20230201 0 21.75 22.019 21.33 22.019 9291 22.019 up up correct
SHOP.US Shopify Inc 20230201 0 49.37 50.84 48.28 50.26 26964600 50.26 up up correct
SHPW.US Shapeways Holdings Inc. 20230201 0 0.632 0.69 0.63 0.638 192700 0.638 up up correct
SHW.US The Sherwin 20230201 0 236.15 244.47 235.02 243.22 1818100 243.22 up up correct
SID.US Companhia Siderúrgica Nacional 20230201 0 3.62 3.7 3.55 3.68 2792300 3.68 up up correct
SIG.US Signet Jewelers Limited 20230201 0 76.67 80.25 75.74 79.49 573700 79.49 up up correct
SII.US Sprott Inc 20230201 0 39.3 40.37 39 40 40100 40 up up correct
SITC.US PA 20230201 0 24.96 25.46 24.92 25.05 35011 25.05 up up correct
SITE.US SiteOne Landscape Supply Inc 20230201 0 150.38 154.34 150.38 153.84 513100 153.84 up up correct
SIX.US Six Flags Entertainment Corporation 20230201 0 26.81 27.45 26.42 27.41 1266600 27.41 up down incorrect
SJIJ.US South Jersey Industries Inc 20230201 0 15.8 16.16 15.62 15.78 112600 15.78 down up incorrect
SJIV.US South Jersey Industries Inc Unit 20230201 0 68.5 68.64 68.45 68.64 1700 68.64 up up correct
SJM.US The J. M. Smucker Company 20230201 0 152.5 154.32 151.79 152.08 958100 152.08 down down correct
SJR.US Shaw Communications Inc 20230201 0 29.78 29.9 29.58 29.84 948900 29.84 up down incorrect
SJT.US San Juan Basin Royalty Trust 20230201 0 10.1 10.3 9.96 10.2 798800 10.2 up up correct
SJW.US SJW Group 20230201 0 77.15 80.14 76.89 79.81 459680 79.4351 up up correct
SKIL.US Skillsoft Corp 20230201 0 1.95 2.07 1.93 2 632700 2 up up correct
SKM.US SK Telecom Co.Ltd 20230201 0 21 21.33 20.95 21.26 441700 21.26 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230201 0 19.07 19.63 18.98 19.48 707700 19.48 up down incorrect
SKX.US Skechers U.S.A. Inc 20230201 0 48.16 49.55 47.65 49.22 3165100 49.22 up up correct
SKY.US Skyline Champion Corporation 20230201 0 58.65 60.2 56.86 59.96 425300 59.96 up up correct
SLB.US Schlumberger Limited 20230201 0 56.91 57.44 55 55.7 10454000 55.7 down down correct
SLCA.US U.S. Silica Holdings Inc 20230201 0 12.07 12.52 11.7 12.26 649700 12.26 up up correct
SLF.US Sun Life Financial Inc 20230201 0 50.02 50.79 49.9 50.48 524200 50.48 up up correct
SLG.US PI 20230201 0 22.62 23.02 22.4001 22.86 9842 22.86 up up correct
SLQT.US SelectQuote Inc 20230201 0 0.877 0.888 0.797 0.849 731500 0.849 down down correct
SM.US SM Energy Company 20230201 0 32.46 32.97 30.92 32.46 1600700 32.46
SMAR.US Smartsheet Inc 20230201 0 43.41 45.52 42.87 45.04 1264000 45.04 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230201 0 8.78 8.81 8.69 8.76 5294700 8.76 down down correct
SMG.US The Scotts Miracle 20230201 0 71.92 80.68 70.79 80.52 1848000 80.52 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20230201 0 10.31 10.31 9.963 10.2 59900 10.2 down down correct
SMLP.US Summit Midstream Partners LP 20230201 0 17.54 17.92 16.28 17.41 14900 17.41 down up incorrect
SMP.US Standard Motor Products Inc 20230201 0 40.29 41.2 39.96 40.79 86900 40.79 up up correct
SMRT.US SmartRent Inc 20230201 0 2.93 3.21 2.905 3.15 1555200 3.15 up up correct
SMWB.US Similarweb Ltd 20230201 0 6.81 7.21 6.73 7.16 133500 7.16 up up correct
SNA.US Snap 20230201 0 247.5 251.98 246.42 250.37 443800 250.37 up up correct
SNAP.US Snap Inc 20230201 0 10.07 10.47 9.85 10.37 118212400 10.37 up up correct
SNDR.US Schneider National Inc 20230201 0 26.61 27.57 26.455 27.41 776100 27.41 up up correct
SNOW.US Snowflake Inc. 20230201 0 158.59 166.83 155.44 165.22 5056100 165.22 up up correct
SNN.US Smith & Nephew plc 20230201 0 27.92 28.26 27.69 28.18 645300 28.18 up up correct
SNV.US PE 20230201 0 24.65 24.8252 24.53 24.64 29279 24.64 down down correct
SNX.US TD SYNNEX 20230201 0 101.85 104.38 101.85 104.16 471100 104.16 up up correct
SO.US The Southern Company 20230201 0 67.49 69.44 67.39 68.86 5792400 68.86 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230201 0 10.59 10.59 10.14 10.44 217500 10.44 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230201 0 24.57 24.72 24.47 24.54 37300 24.54 down down correct
SOJD.US SOJD 20230201 0 22.56 22.677 22.451 22.5 91800 22.5 down down correct
SOJE.US SOJE 20230201 0 19.86 19.91 19.76 19.89 86900 19.89 up up correct
SOL.US ReneSola Ltd 20230201 0 5.09 5.27 5.04 5.19 466552 5.19 up down incorrect
SON.US Sonoco Products Company 20230201 0 60.63 61.61 59.8 61.2 401100 61.2 up up correct
SONX.US Sonendo Inc. 20230201 0 2.61 2.66 2.44 2.66 77700 2.66 up up correct
SONY.US Sony Group Corporation 20230201 0 88.89 90.11 88.28 89.55 965400 89.55 up up correct
SOR.US Source Capital Inc 20230201 0 38.93 39.83 38.81 39.41 51900 39.41 up up correct
SOS.US SOS Limited 20230201 0 6.91 6.98 6.5 6.94 100500 6.94 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20230201 0 67.85 68.15 66.28 66.93 483600 66.93 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230201 0 5.48 5.7 5.37 5.62 7732500 5.62 up up correct
SPE.US Special Opportunities Fund Inc 20230201 0 11.73 11.77 11.67 11.75 44000 11.75 up down incorrect
SPG.US PJ 20230201 0 61 61 60.98 61 403 61
SPGI.US S&P Global Inc 20230201 0 372.61 380.14 369.36 377.18 1465300 377.18 up down incorrect
SPH.US Suburban Propane Partners L.P 20230201 0 15.74 15.82 15.62 15.76 219200 15.76 up up correct
SPIR.US Spire Corporation 20230201 0 1.18 1.23 1.11 1.2 937500 1.2 up up correct
SPLP.US PA 20230201 0 23.1111 23.25 23.1111 23.25 2732 23.25 up up correct
SPNT.US PB 20230201 0 24.735 24.79 24.5694 24.65 7334 24.65 down down correct
SPOT.US Spotify Technology S.A 20230201 0 113.37 119.6 111.63 118.14 4556500 118.14 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230201 0 35.98 37.04 35.24 36.14 1816600 36.14 up up correct
SPXC.US SPX Corporation 20230201 0 74.43 76.69 73.89 75.44 192300 75.44 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230201 0 15.75 16.07 15.75 15.99 43400 15.99 up up correct
SQ.US Square Inc 20230201 0 82.07 84.755 80.06 83.9 11087200 83.9 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20230201 0 97.44 97.79 94.84 96.6 1120200 96.6 down down correct
SQNS.US Sequans Communications S.A 20230201 0 3.11 3.19 3.11 3.16 39400 3.16 up up correct
SQSP.US Squarespace Inc 20230201 0 23.77 24.03 23.4 23.92 583700 23.92 up up correct
SQZ.US SQZ Biotechnologies Company 20230201 0 0.8 0.83 0.77 0.78 233000 0.78 down down correct
SR.US PA 20230201 0 24.63 24.9 24.5511 24.85 14078 24.85 up down incorrect
SRC.US PA 20230201 0 23.9 24.21 23.786 24.09 7072 24.09 up up correct
SRE.US Sempra 20230201 0 159.56 161.45 158.58 159.88 1186100 159.88 up down incorrect
SREA.US Sempra Energy 20230201 0 24.62 24.9 24.59 24.78 42500 24.78 up up correct
SRG.US PA 20230201 0 24 24 24 24 0 24
SRI.US Stoneridge Inc 20230201 0 24.4 24.51 22.06 22.97 142100 22.97 down down correct
SRL.US Scully Royalty Ltd 20230201 0 8.39 8.39 8.39 8.39 270 8.39
SRT.US StarTek Inc 20230201 0 4.13 4.2 4.13 4.14 8900 4.14 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230201 0 36.18 36.93 35.8 35.91 23200 35.91 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230201 0 106.25 111.01 105.56 109.06 198600 109.06 up up correct
SSL.US Sasol Limited 20230201 0 18.31 18.5 18 18.37 148100 18.37 up up correct
SSTK.US Shutterstock Inc 20230201 0 74.92 77.52 74.02 76.68 318200 76.68 up up correct
ST.US Sensata Technologies Holding plc 20230201 0 50.82 52.75 50.78 52.63 2186200 52.63 up up correct
STAG.US STAG Industrial Inc 20230201 0 35.41 36.17 34.93 35.87 1287700 35.87 up up correct
STAR.US PI 20230201 0 25.1 25.23 25.1 25.23 26976 25.23 up up correct
STC.US Stewart Information Services Corporation 20230201 0 47.79 49.85 46.99 49.61 401500 49.61 up up correct
STE.US STERIS plc 20230201 0 206.45 215.65 206.45 214.49 711900 214.49 up up correct
STEM.US Stem Inc 20230201 0 9.82 10.54 9.69 10.42 3947100 10.42 up up correct
STG.US Sunlands Technology Group 20230201 0 14.7 15.19 13.96 14.9 46800 14.9 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230201 0 26.92 27.73 26.7 27.56 65400 27.56 up down incorrect
STLA.US Stellantis N.V 20230201 0 15.79 16.18 15.78 16.08 6263400 16.08 up up correct
STM.US STMicroelectronics N.V 20230201 0 47.4 49.79 47.37 49.27 6234100 49.27 up up correct
STN.US Stantec Inc 20230201 0 51.81 53.18 51.81 53.01 100900 53.01 up up correct
STNG.US Scorpio Tankers Inc 20230201 0 48.31 50.65 48.17 49.77 2409800 49.77 up up correct
STOR.US STORE Capital Corporation 20230201 0 32.21 32.25 32.21 32.21 3069700 32.21
STT.US PG 20230201 0 26.1 26.4 26.0357 26.26 45329 26.26 up up correct
STVN.US Stevanato Group S.p.A. 20230201 0 19.68 20.08 19.43 19.69 223700 19.69 up down incorrect
STWD.US Starwood Property Trust Inc 20230201 0 20.87 21.47 20.76 21.32 2280500 21.32 up up correct
SU.US Suncor Energy Inc 20230201 0 34.54 34.97 33.62 34.34 4590100 34.34 down down correct
SUI.US Sun Communities Inc 20230201 0 156.44 158.99 155.29 157.99 759900 157.99 up up correct
SUM.US Summit Materials Inc 20230201 0 32.75 33.99 32.63 33.66 625800 33.66 up up correct
SUN.US Sunoco LP 20230201 0 47.73 48 47.19 47.53 254900 47.53 down down correct
SUP.US Superior Industries International Inc 20230201 0 5.68 5.75 5.56 5.74 83400 5.74 up up correct
SUPV.US Grupo Supervielle S.A 20230201 0 2.76 2.765 2.642 2.66 266200 2.66 down down correct
SUZ.US Suzano S.A 20230201 0 9.26 9.34 9.06 9.28 1606800 9.28 up up correct
SWI.US SolarWinds Corporation 20230201 0 10.17 10.7 10.17 10.53 325200 10.53 up up correct
SWK.US Stanley Black & Decker Inc 20230201 0 88.92 91.86 87.97 91.16 2328200 91.16 up down incorrect
SWN.US Southwestern Energy Company 20230201 0 5.45 5.49 5.19 5.35 32171400 5.35 down down correct
SWX.US Southwest Gas Holdings Inc 20230201 0 66.45 67.7 65.19 67.11 323000 67.11 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230201 0 8.07 8.11 8.02 8.1 12900 8.1 up down incorrect
SXC.US SunCoke Energy Inc 20230201 0 9.07 9.13 8.64 9.03 1053900 9.03 down down correct
SXI.US Standex International Corporation 20230201 0 114.57 120.48 114.57 119.15 74900 119.15 up up correct
SXT.US Sensient Technologies Corporation 20230201 0 75.4 77.67 75.39 76.99 181800 76.99 up up correct
SYF.US PA 20230201 0 19.53 19.65 19.2 19.6 276106 19.2548 up up correct
SYK.US Stryker Corporation 20230201 0 269.62 280.46 267 278.95 4669300 278.95 up up correct
SYY.US Sysco Corporation 20230201 0 77.88 78.3 76.7 77.92 4641000 77.92 up up correct
T.US PC 20230201 0 21.04 21.19 20.75 21.14 225317 21.14 up up correct
TAC.US TransAlta Corporation 20230201 0 9.54 9.7 9.3 9.63 527300 9.63 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230201 0 15.7 15.86 15.66 15.85 3768400 15.85 up up correct
TAL.US TAL Education Group 20230201 0 7.61 7.8 7.16 7.27 6798000 7.27 down down correct
TALO.US Talos Energy Inc 20230201 0 19.59 19.795 18.6 19.43 975200 19.43 down up incorrect
TAP.US A 20230201 0 65.5 65.5 65.5 65.5 0 65.5
TARO.US Taro Pharmaceutical Industries Ltd 20230201 0 30.13 30.89 30.13 30.77 18500 30.77 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230201 0 24.05 24.13 23.9 23.91 231700 23.91 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230201 0 25.07 25.23 24.96 25.08 62400 25.08 up up correct
TBI.US TrueBlue Inc 20230201 0 19.59 20.32 19.59 20.09 166100 20.09 up up correct
TCI.US Transcontinental Realty Investors Inc 20230201 0 45.29 46.13 45.11 45.82 11500 45.82 up down incorrect
TCN.US Tricon Capital Group Inc 20230201 0 8.72 8.765 8.5 8.74 508500 8.74 up up correct
TCS.US The Container Store Group Inc 20230201 0 5.18 5.56 5.15 5.49 290000 5.49 up down incorrect
TD.US The Toronto 20230201 0 68.69 69.28 68.11 68.84 1716100 68.84 up up correct
TDC.US Teradata Corporation 20230201 0 34.9 36.03 34.7 35.76 661900 35.76 up up correct
TDCX.US TDCX Inc. 20230201 0 13.15 13.4 12.83 13.07 70900 13.07 down down correct
TDF.US Templeton Dragon Fund Inc 20230201 0 11.98 12.28 11.98 12.28 69200 12.28 up down incorrect
TDG.US TransDigm Group Incorporated 20230201 0 713.45 729.49 713.43 728.15 290600 728.15 up up correct
TDOC.US Teladoc Health Inc 20230201 0 29.5 31.1 28.74 30.74 4317700 30.74 up up correct
TDS.US PU 20230201 0 19.47 19.75 19.47 19.59 45285 19.59 up up correct
TDW.US Tidewater Inc 20230201 0 43.19 44.82 42.47 44.39 865400 44.39 up up correct
TDY.US Teledyne Technologies Incorporated 20230201 0 421.58 430.82 420.82 429.67 262800 429.67 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230201 0 13.32 13.33 13.25 13.29 64000 13.29 down down correct
TECK.US Teck Resources Limited 20230201 0 42.87 44.1 42 43.82 3886400 43.82 up up correct
TEF.US Telefónica S.A 20230201 0 3.83 3.9 3.82 3.89 963900 3.89 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20230201 0 5.67 5.78 5.67 5.74 152400 5.74 up up correct
TEL.US TE Connectivity Ltd 20230201 0 127 131 126.96 130.2 2138500 130.2 up up correct
TEO.US Telecom Argentina S.A 20230201 0 6.39 6.44 6.15 6.24 60500 6.24 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230201 0 10.51 10.68 10.41 10.6 9055100 10.6 up down incorrect
TEX.US Terex Corporation 20230201 0 50.52 52.45 50.31 51.7 880900 51.7 up up correct
TFC.US PI 20230201 0 20.701 21.48 20.701 21.48 12438 21.48 up up correct
TFII.US TFI International Inc 20230201 0 111.32 115.85 111.07 115.5 390700 115.5 up up correct
TFSA.US TFSA 20230201 0 24.16 24.16 24.14 24.14 300 24.14 down down correct
TFX.US Teleflex Incorporated 20230201 0 243.5 250.76 242.45 250.18 223700 250.18 up up correct
TG.US Tredegar Corporation 20230201 0 12.16 12.51 12.08 12.36 111100 12.36 up up correct
TGI.US Triumph Group Inc 20230201 0 11.5 12.44 11.36 12.24 1766000 12.24 up up correct
TGNA.US TEGNA Inc 20230201 0 19.84 20.12 19.75 20.11 1447000 20.11 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20230201 0 11.05 11.37 10.83 10.98 136400 10.98 down down correct
TGT.US Target Corporation 20230201 0 172.11 177.68 169.91 177.08 4022200 177.08 up up correct
THC.US Tenet Healthcare Corporation 20230201 0 54.39 57.37 54.39 56.76 2253200 56.76 up down incorrect
THG.US The Hanover Insurance Group Inc 20230201 0 133.3 134.6 132.24 132.81 262600 132.81 down down correct
THO.US Thor Industries Inc 20230201 0 95.15 99.36 94.27 98.93 727500 98.93 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230201 0 19.66 20 19.605 19.84 105200 19.84 up up correct
THR.US Thermon Group Holdings Inc 20230201 0 23.28 23.59 22.9 23.15 164800 23.15 down up incorrect
THS.US TreeHouse Foods Inc 20230201 0 48.37 49.56 47.78 47.89 398400 47.89 down up incorrect
THW.US Tekla World Healthcare Fund 20230201 0 14.68 14.89 14.55 14.8 79000 14.8 up up correct
TISI.US Team Inc 20230201 0 7.88 8.45 7.7 8.32 25500 8.32 up up correct
TJX.US The TJX Companies Inc 20230201 0 81.99 82.77 81.03 82.42 5355400 82.42 up up correct
TK.US Teekay Corporation 20230201 0 4.89 5.09 4.87 4.98 1682300 4.98 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230201 0 4.89 4.89 4.68 4.76 1011900 4.76 down down correct
TKR.US The Timken Company 20230201 0 82.06 84.33 81.63 83.8 726400 83.8 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230201 0 26.22 26.22 25.92 26.14 188200 26.14 down down correct
TLYS.US Tilly's Inc 20230201 0 8.84 9.08 8.76 8.99 137000 8.99 up up correct
TM.US Toyota Motor Corporation 20230201 0 146.58 149.01 146.58 148.58 213100 148.58 up up correct
TME.US Tencent Music Entertainment Group 20230201 0 8.7 8.975 8.525 8.87 7239500 8.87 up up correct
TMHC.US Taylor Morrison Home Corporation 20230201 0 35.89 36.69 35.23 36.26 1297200 36.26 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20230201 0 586.09 597.54 576.33 587.36 2627500 587.36 up up correct
TMST.US TimkenSteel Corporation 20230201 0 19.67 20.41 19.45 20.04 927000 20.04 up up correct
TNC.US Tennant Company 20230201 0 70.04 71.92 69.47 70.59 59800 70.59 up up correct
TOST.US Toast Inc. 20230201 0 22.38 23.225 21.98 23.15 6142700 23.15 up up correct
TNET.US TriNet Group Inc 20230201 0 75.08 75.58 73.66 75.44 332900 75.44 up up correct
TNK.US Teekay Tankers Ltd 20230201 0 31.31 33.4 31.15 32.82 723500 32.82 up down incorrect
TNL.US Travel + Leisure Co 20230201 0 42.24 43.31 41.96 42.9 582702 42.9 up up correct
TNP.US PF 20230201 0 24.27 24.35 24.21 24.33 25555 24.33 up up correct
TOL.US Toll Brothers Inc 20230201 0 59.13 60.94 58.02 60.26 2222400 60.26 up up correct
TPB.US Turning Point Brands Inc 20230201 0 23.22 24.035 23.07 23.79 221500 23.79 up down incorrect
TPC.US Tutor Perini Corporation 20230201 0 9.13 9.32 8.96 9.16 231700 9.16 up up correct
TPH.US Tri Pointe Homes Inc 20230201 0 22.04 22.81 21.81 22.58 1051100 22.58 up up correct
TPL.US Texas Pacific Land Corporation 20230201 0 1950.01 1972.5601 1860.86 1950.67 90300 1950.67 up up correct
TPR.US Tapestry Inc 20230201 0 45.38 46.88 45.27 46.62 4295100 46.62 up up correct
TPTA.US TPTA 20230201 0 21.512 21.512 21.512 21.512 10 21.512
TPVG.US TriplePoint Venture Growth BDC Corp 20230201 0 11.73 11.99 11.7 11.83 205400 11.83 up up correct
TPX.US Tempur Sealy International Inc 20230201 0 41.11 43.21 41 42.85 4260700 42.85 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230201 0 13.71 13.71 13.53 13.64 23500 13.64 down down correct
TR.US Tootsie Roll Industries Inc 20230201 0 44.67 45.97 44.45 45.26 427700 45.26 up up correct
TRC.US Tejon Ranch Co 20230201 0 19.97 20.33 19.91 20.15 48000 20.15 up up correct
TREX.US Trex Company Inc 20230201 0 52.61 56.13 52.5 55.27 1363477 55.27 up up correct
TRGP.US Targa Resources Corp 20230201 0 74.33 75.15 73.17 74.58 1522800 74.58 up up correct
TRI.US Thomson Reuters Corporation 20230201 0 118.58 121.01 118.43 120.38 404200 120.38 up down incorrect
TRN.US Trinity Industries Inc 20230201 0 28.61 28.97 28.4 28.42 663100 28.42 down down correct
TRNO.US Terreno Realty Corporation 20230201 0 64.27 65.25 63.47 64.88 411100 64.88 up up correct
TROX.US Tronox Holdings plc 20230201 0 16.96 17.5 16.77 17.35 877900 17.35 up up correct
TRP.US TC Energy Corporation 20230201 0 41.98 42.47 39.66 40.73 5715100 40.73 down down correct
TRTN.US PD 20230201 0 25.135 25.48 25.135 25.48 4031 25.48 up down incorrect
TRTX.US PC 20230201 0 17.17 17.9599 17.17 17.39 3333 17.39 up up correct
TRU.US TransUnion 20230201 0 72.52 74.64 71.46 74.2 1581400 74.2 up up correct
TRV.US The Travelers Companies Inc 20230201 0 188.99 189.85 182.87 185.23 2406062 185.23 down down correct
TS.US Tenaris S.A 20230201 0 34.7 34.97 33.79 34.69 2706600 34.69 down down correct
TSE.US Trinseo S.A 20230201 0 27.44 29.5 27.44 28.99 422300 28.99 up up correct
TSI.US TCW Strategic Income Fund Inc 20230201 0 4.98 4.99 4.89 4.95 58900 4.95 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230201 0 19.09 19.33 19.05 19.16 307100 19.16 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230201 0 93 95.77 92.57 94.74 16788500 94.74 up up correct
TSN.US Tyson Foods Inc 20230201 0 65.39 65.6 64.07 65.13 2575900 65.13 down down correct
TSQ.US Townsquare Media Inc 20230201 0 7.43 7.57 7.29 7.36 23300 7.36 down down correct
TT.US Trane Technologies plc 20230201 0 178.62 180.68 174.72 178.8 2313200 178.8 up up correct
TTC.US The Toro Company 20230201 0 110.91 113.07 109.94 112.28 500600 112.28 up down incorrect
TTE.US TotalEnergies SE 20230201 0 61.81 61.94 60.26 61.06 2258100 61.06 down up incorrect
TTI.US TETRA Technologies Inc 20230201 0 3.96 4 3.79 3.95 734700 3.95 down down correct
TTM.US Tata Motors Limited 20230201 0 25.14 25.14 25.14 25.14 0 25.14
TTP.US Tortoise Pipeline & Energy Fund Inc 20230201 0 28.7 28.71 27.82 28.34 8400 28.34 down up incorrect
TU.US TELUS Corporation 20230201 0 21.51 21.81 21.43 21.78 1989300 21.78 up down incorrect
TUP.US Tupperware Brands Corporation 20230201 0 4.4 4.51 4.28 4.44 611400 4.44 up up correct
TUYA.US Tuya Inc 20230201 0 2.8 2.845 2.7 2.83 705000 2.83 up up correct
TV.US Grupo Televisa S.A.B 20230201 0 6.15 6.49 6.11 6.46 4287100 6.46 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230201 0 22.05 22.4 21.94 22.22 6100 22.22 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230201 0 21.67 21.95 21.6 21.9 17500 21.9 up up correct
TWI.US Titan International Inc 20230201 0 16.66 16.83 16.35 16.61 321000 16.61 down down correct
TWLO.US Twilio Inc 20230201 0 60.3 62.8 58.98 62.29 4373100 62.29 up up correct
TWN.US The Taiwan Fund Inc 20230201 0 26.2 26.39 26.15 26.31 6300 26.31 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20230201 0 10.16 10.165 10.16 10.165 99500 10.165 up up correct
TWO.US PC 20230201 0 21.24 21.3525 21.0291 21.3081 7940 21.3081 up up correct
TX.US Ternium S.A 20230201 0 39.99 41.12 39.73 40.78 332000 40.78 up down incorrect
TXT.US Textron Inc 20230201 0 72.4 74.68 72.26 74.55 2489100 74.55 up up correct
TY.US P 20230201 0 48.9 48.9 48.9 48.9 0 48.9
TYG.US Tortoise Energy Infrastructure Corporation 20230201 0 33.67 33.82 33.06 33.54 18800 33.54 down down correct
TYL.US Tyler Technologies Inc 20230201 0 322.41 337.45 318.87 336.46 312600 336.46 up up correct
U.US Unity Software Inc 20230201 0 34.98 36.89 34.08 36.54 13639400 36.54 up up correct
UA.US Under Armour Inc 20230201 0 10.94 11.275 10.83 11.17 3026089 11.17 up down incorrect
UAA.US Under Armour Inc 20230201 0 12.4 12.9 12.33 12.78 7314500 12.78 up up correct
UAN.US CVR Partners LP 20230201 0 99 99.5 93.31 93.92 149758 93.92 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20230201 0 18.73 18.95 18.59 18.85 134600 18.85 up up correct
UBER.US Uber Technologies Inc 20230201 0 30.88 31.85 30.64 31.49 21206400 31.49 up up correct
UBP.US PK 20230201 0 22.06 22.06 21.83 21.83 1814 21.83 down down correct
UBS.US UBS Group AG 20230201 0 21.29 21.8 21.24 21.7 3057000 21.7 up up correct
UDR.US UDR Inc 20230201 0 42.37 43.05 41.85 42.83 2273100 42.83 up up correct
UE.US Urban Edge Properties 20230201 0 15.69 16.14 15.59 15.98 1501100 15.98 up up correct
UFI.US Unifi Inc 20230201 0 8.56 9 8.56 8.82 120600 8.82 up up correct
UGI.US UGI Corporation 20230201 0 39.56 40.84 39.56 40.48 1102700 40.48 up up correct
UGIC.US UGI Corporation 20230201 0 91.719 92.28 90.37 92.183 5500 92.183 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230201 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230201 0 2.61 2.62 2.54 2.58 1103200 2.58 down up incorrect
UHS.US Universal Health Services Inc 20230201 0 147.65 154.12 147.65 152.67 755600 152.67 up up correct
UHT.US Universal Health Realty Income Trust 20230201 0 54.85 56.41 54.37 55.82 67400 55.82 up up correct
UI.US Ubiquiti Inc 20230201 0 289.17 296.56 285.62 294.03 66400 294.03 up up correct
UIS.US Unisys Corporation 20230201 0 5.45 5.71 5.45 5.69 531800 5.69 up up correct
UL.US Unilever PLC 20230201 0 50.82 51.31 50.56 51.18 2355800 51.18 up down incorrect
UMC.US United Microelectronics Corporation 20230201 0 8.17 8.53 8.14 8.5 14087100 8.5 up up correct
UMH.US PD 20230201 0 23.12 23.1832 23.05 23.1 16385 23.1 down down correct
UNF.US UniFirst Corporation 20230201 0 197.04 202.72 196.45 200.55 59700 200.55 up up correct
UNFI.US United Natural Foods Inc 20230201 0 41.44 42.77 41.05 42.39 401100 42.39 up up correct
UNH.US UnitedHealth Group Incorporated 20230201 0 499.95 504.38 495.67 497 3451200 497 down down correct
UNM.US Unum Group 20230201 0 41.63 43.56 41.46 43.3 3193900 43.3 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230201 0 25.01 25.34 24.902 25.29 15000 25.29 up up correct
UNP.US Union Pacific Corporation 20230201 0 203.21 209.1 202.62 207.93 3080100 207.93 up up correct
UNVR.US Univar Solutions Inc 20230201 0 34.31 35.15 34.31 35.03 922900 35.03 up up correct
UP.US Wheels Up Experience Inc 20230201 0 1.23 1.29 1.2 1.26 955600 1.26 up up correct
UPH.US UpHealth Inc 20230201 0 2.64 2.68 2.51 2.65 10200 2.65 up up correct
UPS.US United Parcel Service Inc 20230201 0 184.68 185.83 180.8 184.98 4005200 184.98 up up correct
URI.US United Rentals Inc 20230201 0 439.02 459.47 438.37 454.9 1049900 454.9 up up correct
USA.US Liberty All 20230201 0 6.25 6.37 6.18 6.31 689800 6.31 up down incorrect
USAC.US USA Compression Partners LP 20230201 0 20.73 20.97 20.52 20.79 164200 20.79 up up correct
USB.US PR 20230201 0 19.16 19.3499 19.05 19.29 49455 19.29 up up correct
USDP.US USD Partners LP 20230201 0 4.08 4.09 3.985 4.02 60800 4.02 down down correct
USER.US UserTesting Inc. 20230201 0 0 0 0 0 0 0
USFD.US US Foods Holding Corp 20230201 0 38.13 38.68 37.68 38.58 1406900 38.58 up up correct
USM.US United States Cellular Corporation 20230201 0 24.48 25.15 24.25 24.83 437600 24.83 up up correct
USNA.US USANA Health Sciences Inc 20230201 0 58.57 60.49 57.72 59.87 48300 59.87 up down incorrect
USPH.US U.S. Physical Therapy Inc 20230201 0 98.41 101.02 97.61 99.95 92100 99.95 up up correct
USX.US U.S. Xpress Enterprises Inc 20230201 0 1.67 1.7 1.61 1.63 706500 1.63 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230201 0 25.52 25.55 25.06 25.4 120400 25.4 down down correct
UTI.US Universal Technical Institute Inc 20230201 0 7.55 7.62 7.45 7.58 98500 7.58 up up correct
UTL.US Unitil Corporation 20230201 0 51.67 52.78 51.21 52.33 67800 52.33 up up correct
UVE.US Universal Insurance Holdings Inc 20230201 0 12.71 12.77 12.22 12.63 176000 12.63 down down correct
UVV.US Universal Corporation 20230201 0 54.4 55.63 54.36 55.24 109600 55.24 up up correct
UZD.US UZD 20230201 0 19.76 19.81 19.54 19.76 33300 19.76
UZE.US United States Cellular Preferred 5.500% due 2070 20230201 0 18.6 18.61 18.3 18.38 57800 18.38 down down correct
UZF.US UZF 20230201 0 18.69 18.7 18.27 18.39 65500 18.39 down down correct
V.US Visa Inc 20230201 0 229.37 232.66 227.8 230.9 5792700 230.9 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20230201 0 159.48 161.82 157.61 161.48 633200 161.48 up up correct
VAL.US WT 20230201 0 12.46 12.99 11.9993 12.94 6468 12.94 up up correct
VALE.US Vale S.A. 20230201 0 18.17 18.54 17.94 18.45 22991100 18.45 up up correct
VAPO.US Vapotherm Inc 20230201 0 1.2 1.22 1.1 1.12 259400 1.12 down down correct
VATE.US Innovate Corp 20230201 0 3.13 3.27 3.08 3.23 185600 3.23 up down incorrect
VBF.US Invesco Bond Fund 20230201 0 16.74 16.9 16.65 16.82 34100 16.82 up down incorrect
VCIF.US Vertical Capital Income Fund 20230201 0 9.7 9.99 9.69 9.76 126000 9.76 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20230201 0 10.33 10.43 10.33 10.39 68900 10.39 up up correct
VEEV.US Veeva Systems Inc 20230201 0 171.18 174.47 168.77 173.37 817592 173.37 up up correct
VEL.US Velocity Financial Inc 20230201 0 10.07 10.79 10.07 10.5 15900 10.5 up up correct
VET.US Vermilion Energy Inc 20230201 0 15.19 15.24 14.39 14.88 3264600 14.88 down down correct
VFC.US V.F. Corporation 20230201 0 30.81 31.98 30.22 31.64 5115500 31.64 up up correct
VGI.US Virtus Global Multi 20230201 0 8.35 8.37 8.28 8.36 35200 8.36 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230201 0 10.45 10.55 10.3 10.38 275900 10.38 down up incorrect
VGR.US Vector Group Ltd 20230201 0 12.92 13.24 12.83 13.1 851000 13.1 up up correct
VHC.US VirnetX Holding Corp 20230201 0 1.5 1.54 1.48 1.48 21800 1.48 down down correct
VHI.US Valhi Inc 20230201 0 26.17 26.54 25.25 26 16900 26 down down correct
VIAO.US VIA optronics AG 20230201 0 3.1 3.1 2.931 3.02 7000 3.02 down down correct
VICI.US VICI Properties Inc 20230201 0 34.13 34.7 33.8 34.47 4005300 34.47 up up correct
VIIX.US VelocityShares VIX Short 20230201 0 5.8369 5.8369 5.8369 5.8369 0 5.8369
VIPS.US Vipshop Holdings Limited 20230201 0 15.89 16.18 15.55 15.93 4742800 15.93 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230201 0 15.79 16.095 15.45 15.99 912900 15.99 up up correct
VIV.US Telefônica Brasil S.A 20230201 0 8 8.02 7.83 7.92 2797660 7.92 down down correct
VKQ.US Invesco Municipal Trust 20230201 0 10.16 10.21 10.1 10.14 157500 10.14 down down correct
VLD.US WT 20230201 0 0.33 0.406 0.3275 0.339 109440 0.339 up up correct
VLN.US Valens 20230201 0 5 5.48 5 5.42 555900 5.42 up up correct
VLO.US Valero Energy Corporation 20230201 0 140.88 142.36 134.28 136.23 4159200 136.23 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230201 0 11.2 11.31 10.9 11.24 1083100 11.24 up up correct
VLT.US Invesco High Income Trust II 20230201 0 11.04 11.1 10.99 11.06 56200 11.06 up up correct
VLTA.US WT 20230201 0 0.203 0.2031 0.203 0.2031 130490 0.2031 up up correct
VMC.US Vulcan Materials Company 20230201 0 182.91 185.38 180.15 183.89 560900 183.89 up up correct
VMI.US Valmont Industries Inc 20230201 0 328.83 333.12 320 330.99 112200 330.99 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230201 0 10.05 10.13 10.03 10.07 145000 10.07 up up correct
VNCE.US Vince Holding Corp 20230201 0 7.42 7.75 7 7 8667 7 down down correct
VNO.US PN 20230201 0 18.17 18.63 18.12 18.58 32896 18.58 up up correct
VNT.US Vontier Corporation 20230201 0 22.93 23.72 22.68 23.57 1366300 23.57 up down incorrect
VNTR.US Venator Materials PLC 20230201 0 0.64 0.65 0.6 0.65 222400 0.65 up down incorrect
VOC.US VOC Energy Trust 20230201 0 9.72 9.85 8.53 8.88 537200 8.88 down down correct
VOYA.US PB 20230201 0 25.18 25.37 25.01 25.07 48561 25.07 down down correct
VPG.US Vishay Precision Group Inc 20230201 0 43.41 44.02 43.04 43.53 161100 43.53 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230201 0 10.55 10.58 10.51 10.51 20400 10.51 down down correct
VRT.US Vertiv Holdings Co 20230201 0 14.18 14.895 13.98 14.7 2065700 14.7 up down incorrect
VRTV.US Veritiv Corporation 20230201 0 125.49 131.51 125.1 129.81 150000 129.81 up up correct
VSH.US Vishay Intertechnology Inc 20230201 0 22.92 23.69 22.8 23.47 823300 23.47 up up correct
VST.US Vistra Corp 20230201 0 22.86 23.475 22.835 23.2 2495800 23.2 up up correct
VSTO.US Vista Outdoor Inc 20230201 0 29.31 30.25 29.13 29.87 1323600 29.87 up up correct
VTEX.US VTEX 20230201 0 4.58 4.83 4.53 4.8 150500 4.8 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230201 0 10.8 10.89 10.74 10.85 32000 10.85 up down incorrect
VTOL.US Bristow Group Inc 20230201 0 30.21 30.74 29.23 29.94 99000 29.94 down down correct
VTR.US Ventas Inc 20230201 0 51.63 52.01 50.71 51.66 1590300 51.66 up up correct
VVI.US Viad Corp 20230201 0 29.5 29.73 28.84 29.5 262300 29.5
VVR.US Invesco Senior Income Trust 20230201 0 3.99 4.03 3.96 3.98 1589500 3.98 down down correct
VVV.US Valvoline Inc 20230201 0 36.49 36.915 36.255 36.63 839100 36.63 up up correct
VZ.US Verizon Communications Inc 20230201 0 41.99 42 41.13 41.69 19542000 41.69 down down correct
VZIO.US VIZIO Holding Corp 20230201 0 8.73 9.3 8.62 9.11 429500 9.11 up up correct
W.US Wayfair Inc 20230201 0 60.84 67.12 59.87 66.51 7224400 66.51 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230201 0 103.63 105.32 102.01 104.48 1684500 104.48 up up correct
WAT.US Waters Corporation 20230201 0 329.95 340.45 329.48 338.03 307500 338.03 up up correct
WBS.US PF 20230201 0 22.53 22.87 22.42 22.51 6562 22.51 down down correct
WCC.US PA 20230201 0 27.2 27.295 27.1 27.2 32075 27.2
WCN.US Waste Connections Inc 20230201 0 131.79 134.16 130.78 133.02 1262400 133.02 up down incorrect
WD.US Walker & Dunlop Inc 20230201 0 93.7 96.79 92.87 95.14 156800 95.14 up up correct
WDH.US Waterdrop Inc 20230201 0 3.07 3.22 3.07 3.2 590100 3.2 up down incorrect
WDI.US Western Asset Diversified Income Fund 20230201 0 14.27 14.33 14.14 14.21 184700 14.21 down down correct
WE.US WeWork Inc 20230201 0 1.62 1.946 1.57 1.8 14772600 1.8 up up correct
WEA.US Western Asset Premier Bond Fund 20230201 0 11.22 11.3 11.13 11.22 72000 11.22
WEAV.US Weave Communications Inc. 20230201 0 5.2 5.29 5.09 5.2 138900 5.2
WEBR.US Weber Inc. 20230201 0 8.16 8.22 8.15 8.22 320700 8.22 up up correct
WEC.US WEC Energy Group Inc 20230201 0 93.29 95.2 93.29 94.9 1581000 94.9 up up correct
WELL.US Welltower Inc 20230201 0 74.97 75.42 73.53 74.88 2266400 74.88 down down correct
WES.US Western Midstream Partners LP 20230201 0 27 27.3 26.37 27.06 1005900 27.06 up up correct
WEX.US WEX Inc 20230201 0 184.97 191.26 184.3 190.32 336800 190.32 up up correct
WF.US Woori Financial Group Inc 20230201 0 31.57 31.94 31.27 31.84 55700 31.84 up up correct
WFC.US PZ 20230201 0 21.25 21.3599 21.22 21.34 345715 21.34 up up correct
WFG.US West Fraser Timber Co. Ltd 20230201 0 86.54 88.2 85.36 88.17 207500 88.17 up up correct
WGO.US Winnebago Industries Inc 20230201 0 63.73 65.25 62.75 65.03 518500 65.03 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20230201 0 77.11 78.415 76.4 78.02 607000 78.02 up down incorrect
WHD.US Cactus Inc 20230201 0 53.82 54.67 52.28 53.82 520000 53.82
WHG.US Westwood Holdings Group Inc 20230201 0 13.16 13.17 12.57 12.75 7200 12.75 down up incorrect
WHR.US Whirlpool Corporation 20230201 0 155 158.34 151.69 156.5 1002100 156.5 up up correct
WIA.US Western Asset Inflation 20230201 0 9.06 9.14 9.04 9.13 38700 9.13 up up correct
WIT.US Wipro Limited 20230201 0 4.91 4.94 4.83 4.92 2860800 4.92 up down incorrect
WIW.US Western Asset Inflation 20230201 0 9.64 9.67 9.58 9.59 351900 9.59 down down correct
WK.US Workiva Inc 20230201 0 87.48 93.28 86.81 92.79 666200 92.79 up down incorrect
WLK.US Westlake Chemical Corporation 20230201 0 122.17 125.25 121.48 124.15 530000 124.15 up up correct
WLKP.US Westlake Chemical Partners LP 20230201 0 24.9 25.263 24.69 24.85 62100 24.85 down down correct
WM.US Waste Management Inc 20230201 0 150.1 155.66 148.55 154.41 3565200 154.41 up up correct
WMB.US The Williams Companies Inc 20230201 0 31.89 32.17 31.5 31.86 10077290 31.86 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230201 0 11.14 11.43 11.14 11.31 30400 11.31 up up correct
WMK.US Weis Markets Inc 20230201 0 86.58 87.86 84.73 86.71 83800 86.71 up up correct
WMS.US Advanced Drainage Systems Inc 20230201 0 100.39 105.76 99.55 104.1 1474400 104.1 up up correct
WPP.US WPP plc 20230201 0 59.35 60 58.59 59.62 69600 59.62 up up correct
WMT.US Walmart Inc 20230201 0 143.66 145.61 142.7 144.67 4283100 144.67 up up correct
WNC.US Wabash National Corporation 20230201 0 25.67 26.58 25.25 26.18 964500 26.18 up down incorrect
WNS.US WNS (Holdings) Limited 20230201 0 84.93 86.26 84.89 86.02 271300 86.02 up up correct
WOLF.US Wolfspeed Inc 20230201 0 78.06 85.39 77.17 83.91 3619700 83.91 up up correct
WOR.US Worthington Industries Inc 20230201 0 56.58 59.18 56.58 58.64 195400 58.64 up up correct
WOW.US WideOpenWest Inc 20230201 0 11.43 11.885 11.38 11.82 288100 11.82 up down incorrect
WPC.US W. P. Carey Inc 20230201 0 85 85.58 83.09 84.1 966400 84.1 down down correct
WPM.US Wheaton Precious Metals Corp 20230201 0 45.51 46.21 44.91 45.79 2539400 45.79 up up correct
WRB.US PH 20230201 0 19.18 19.32 19.0872 19.17 44555 19.17 down up incorrect
WRBY.US Warby Parker Inc. 20230201 0 16.18 16.68 15.68 16.67 2090900 16.67 up up correct
WRK.US WestRock Company 20230201 0 33.29 34.705 32.83 34.27 10758000 34.27 up up correct
WSM.US Williams 20230201 0 133.69 140.19 132.49 139.46 1150200 139.46 up up correct
WSO.US B 20230201 0 274.75 274.75 274.75 274.75 0 274.75
WSR.US Whitestone REIT 20230201 0 10.37 10.52 10.26 10.4 218600 10.4 up up correct
WST.US West Pharmaceutical Services Inc 20230201 0 266.99 273.25 263.69 271.59 408700 271.59 up up correct
WTI.US W&T Offshore Inc 20230201 0 6.17 6.22 5.64 6 4608200 6 down down correct
WTM.US White Mountains Insurance Group Ltd 20230201 0 1524.8 1524.8 1494 1494 11300 1494 down down correct
WTRG.US Essential Utilities Inc 20230201 0 46.73 48.39 46.38 48.1 1575200 48.1 up down incorrect
WTS.US Watts Water Technologies Inc 20230201 0 162.93 168.6 161.88 167.5 126000 167.5 up up correct
WTTR.US Select Energy Services Inc 20230201 0 8.76 8.76 8.04 8.53 826200 8.53 down down correct
WU.US The Western Union Company 20230201 0 14.13 14.27 13.97 14.17 5081200 14.17 up up correct
WWE.US World Wrestling Entertainment Inc 20230201 0 84.45 86.71 84.02 86.2 701900 86.2 up down incorrect
WWW.US Wolverine World Wide Inc 20230201 0 16.12 16.24 15.62 16.1 1231800 16.1 down down correct
WY.US Weyerhaeuser Company 20230201 0 34.2 35.03 33.98 35.01 5206200 35.01 up up correct
X.US United States Steel Corporation 20230201 0 28.47 29.47 28.16 29.34 5573700 29.34 up up correct
XFLT.US PA 20230201 0 25.02 25.02 24.97 24.985 5395 24.985 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230201 0 14.83 15.03 14.475 14.79 473800 14.79 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230201 0 4.71 4.8 4.67 4.73 4700 4.73 up up correct
XOM.US Exxon Mobil Corporation 20230201 0 115.83 117.38 113.34 114.74 19464869 114.74 down down correct
XPEV.US XPeng Inc 20230201 0 10.96 11.3 10.6 11.13 20500400 11.13 up up correct
XPO.US XPO Logistics Inc 20230201 0 40.36 43.75 40.36 43.16 2695200 43.16 up up correct
XPOF.US Xponential Fitness Inc. 20230201 0 27.32 28.03 26.65 27.84 214100 27.84 up up correct
XPRO.US Frank’s International NV 20230201 0 18.85 19.63 18.19 19.45 885300 19.45 up up correct
XYF.US X Financial 20230201 0 3.89 4.13 3.85 4.12 54400 4.12 up up correct
XYL.US Xylem Inc 20230201 0 103.08 105.7 101.9 104.92 2275200 104.92 up down incorrect
YALA.US Yalla Group Limited 20230201 0 4.77 5.36 4.77 5.28 465100 5.28 up up correct
YCBD.US PA 20230201 0 4.285 4.3 4.25 4.291 4034 4.291 up up correct
YELP.US Yelp Inc 20230201 0 31.47 32.05 31.06 31.89 466300 31.89 up down incorrect
YETI.US YETI Holdings Inc 20230201 0 44.78 46.69 44.31 46.26 1222300 46.26 up up correct
YEXT.US Yext Inc 20230201 0 6.96 7.525 6.96 7.45 1844200 7.45 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230201 0 8 8.207 7.84 8.1 6058600 8.1 up down incorrect
YOU.US Clear Secure Inc. 20230201 0 31.54 32.95 31.04 32.67 1121800 32.67 up up correct
YPF.US YPF Sociedad Anónima 20230201 0 11.89 12.07 11.28 11.75 2669500 11.75 down down correct
YRD.US Yiren Digital Ltd 20230201 0 3.27 3.38 3.2 3.28 75600 3.28 up up correct
YSG.US Yatsen Holding Limited 20230201 0 1.63 1.66 1.57 1.62 1735300 1.62 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230201 0 9.91 9.92 9.91 9.92 1400 9.92 up up correct
YUM.US Yum! Brands Inc 20230201 0 130.13 130.59 128.19 129.01 1716300 129.01 down down correct
YUMC.US Yum China Holdings Inc 20230201 0 62.59 63.06 61.08 62.23 2247000 62.23 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230201 0 128.52 129.89 125.65 127.8 2453600 127.8 down down correct
ZEPP.US Zepp Health Corporation 20230201 0 2.07 2.07 1.99 2.03 24179 2.03 down down correct
ZETA.US Zeta Global Holdings Corp. 20230201 0 9.14 9.535 9.14 9.38 1355600 9.38 up up correct
ZEV.US WT 20230201 0 0.08 0.085 0.0601 0.0776 307813 0.0776 down down correct
ZH.US Zhihu Inc 20230201 0 1.66 1.71 1.6 1.68 3311800 1.68 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230201 0 19.3 20.685 19.13 20.39 5699900 20.39 up up correct
ZIP.US ZipRecruiter Inc 20230201 0 19.56 20.11 19.36 20.11 1010100 20.11 up up correct
ZNH.US China Southern Airlines Company Limited 20230201 0 33.19 33.21 32.98 33.06 15500 33.06 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230201 0 29.34 29.74 29.06 29.36 1578200 29.36 up up correct
ZTR.US Virtus Total Return Fund Inc 20230201 0 6.89 6.96 6.85 6.93 287100 6.93 up up correct
ZTS.US Zoetis Inc 20230201 0 165.45 168.75 164.48 167.81 2878400 167.81 up up correct
ZUO.US Zuora Inc 20230201 0 7.92 8.595 7.92 8.53 1444800 8.53 up up correct
ZVIA.US Zevia PBC 20230201 0 4.41 4.6 4.35 4.47 120400 4.47 up up correct
ZWS.US Zurn Water Solutions Corp 20230201 0 21.78 22.4 21.6 22.11 1091600 22.11 up up correct
ZYME.US Zymeworks Inc 20230201 0 9.5 9.545 9.21 9.27 398100 9.27 down down correct

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