CollectAI

close-nyse_stocks

2023/02/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230202 0 156.66 157.31 154.77 155.5 1725600 155.5 down down correct
AA.US Alcoa Corporation 20230202 0 54.28 54.469 51.92 53.66 4665600 53.66 down down correct
AAC.US Ares Acquisition Corporation 20230202 0 10.17 10.17 10.152 10.17 44200 10.17
AAIC.US PC 20230202 0 22.63 22.63 22.6 22.6 833 22.6 down down correct
AAIN.US AAIN 20230202 0 23.203 23.203 23.2 23.2 600 23.2 down down correct
AAN.US Aaron’s Company Inc 20230202 0 15.15 15.91 15.05 15.71 198500 15.71 up down incorrect
AAP.US Advance Auto Parts Inc 20230202 0 157 158.22 155.17 155.24 737000 155.24 down down correct
AAT.US American Assets Trust Inc 20230202 0 29.09 29.73 29.09 29.66 225300 29.66 up up correct
AB.US AllianceBernstein Holding L.P 20230202 0 38.88 39.94 38.88 39.55 345300 39.55 up up correct
ABB.US ABB Ltd 20230202 0 33.93 34.22 33.63 33.93 1769200 33.93
ABBV.US AbbVie Inc 20230202 0 145.93 145.93 143.44 144.84 6160800 144.84 down up incorrect
ABC.US AmerisourceBergen Corporation 20230202 0 161.5 161.82 157.72 158.47 2643100 158.47 down down correct
ABEV.US Ambev S.A 20230202 0 2.63 2.64 2.56 2.58 45248000 2.58 down down correct
ABG.US Asbury Automotive Group Inc 20230202 0 235.84 253.67 234.67 241.71 1012700 241.71 up up correct
ABM.US ABM Industries Incorporated 20230202 0 47.36 48.04 47.24 47.94 249000 47.94 up up correct
ABR.US PD 20230202 0 20.86 21.05 20.7 20.871 31073 20.871 up down incorrect
ABT.US Abbott Laboratories 20230202 0 111.28 112.37 110.89 112.25 5051800 112.25 up up correct
AC.US Associated Capital Group Inc 20230202 0 39.791 39.791 38.61 38.61 5500 38.61 down down correct
ACA.US Arcosa Inc 20230202 0 59.25 60.47 59.035 60.09 174800 60.09 up up correct
ACCO.US ACCO Brands Corporation 20230202 0 6.48 6.62 6.48 6.51 546200 6.51 up up correct
ACI.US Albertsons Companies Inc 20230202 0 21.35 21.49 21.11 21.34 2177200 21.34 down down correct
ACM.US AECOM 20230202 0 87.06 87.28 85.87 87.1 796100 87.1 up up correct
ACN.US Accenture plc 20230202 0 289.42 295.785 286.86 294.1 2715989 294.1 up down incorrect
ACP.US PA 20230202 0 22.79 23.49 22.79 23.49 1338 23.49 up up correct
ACR.US PD 20230202 0 21.02 21.3477 21.02 21.3477 4330 21.3477 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230202 0 12.59 12.75 12.54 12.58 736000 12.58 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230202 0 23.37 24.1 23.11 23.88 68200 23.88 up up correct
ADCT.US ADC Therapeutics SA 20230202 0 5.6 5.75 4.85 4.9 1010217 4.9 down down correct
ADM.US Archer 20230202 0 82.37 83 81.09 82.31 5729200 82.31 down up incorrect
ADNT.US Adient plc 20230202 0 47.03 47.5 45.69 46.52 1478200 46.52 down down correct
ADT.US ADT Inc 20230202 0 8.88 8.92 8.78 8.86 2389200 8.86 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20230202 0 15.9 16.08 15.9 16.05 482200 16.05 up up correct
AEE.US Ameren Corporation 20230202 0 87.48 88.32 86.51 86.73 2296500 86.73 down down correct
AEFC.US AEFC 20230202 0 22.74 22.87 22.73 22.85 86900 22.85 up up correct
AEG.US Aegon N.V 20230202 0 5.49 5.5 5.43 5.45 2699600 5.45 down down correct
AEL.US PA 20230202 0 24.15 24.4 24.05 24.25 144645 24.25 up up correct
AEM.US Agnico Eagle Mines Limited 20230202 0 57.08 57.2 54.87 54.96 3050900 54.96 down down correct
AENZ.US Aenza S.A.A 20230202 0 2.81 2.81 2.68 2.71 2000 2.71 down down correct
AEO.US American Eagle Outfitters Inc 20230202 0 16.7 17.09 16.7 17.04 5752200 17.04 up up correct
AER.US AerCap Holdings N.V 20230202 0 65 65.38 63.52 63.81 665600 63.81 down up incorrect
AES.US The AES Corporation 20230202 0 26.9 27.06 26.44 26.52 5524400 26.52 down down correct
AESC.US The AES Corporation 20230202 0 98.53 98.8 97.47 97.47 26000 97.47 down up incorrect
AEVA.US WT 20230202 0 0.2325 0.25 0.2126 0.23 16815 0.23 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230202 0 11.29 11.3 11.17 11.19 129600 11.19 down down correct
AFG.US American Financial Group Inc 20230202 0 142.18 142.89 133.17 134.78 701400 134.78 down down correct
AFGB.US American Financial Group Inc 20230202 0 25.27 25.61 25.27 25.61 5500 25.61 up down incorrect
AFGC.US American Financial Group Inc 20230202 0 23.4 23.4 23.02 23.02 9100 23.02 down up incorrect
AFGD.US American Financial Group Inc 20230202 0 24.36 24.5 24.27 24.5 6800 24.5 up up correct
AFGE.US American Financial Group Inc 20230202 0 20.21 20.33 20.13 20.13 58800 20.13 down up incorrect
AFL.US Aflac Incorporated 20230202 0 73.56 73.56 68.36 68.9 5568800 68.9 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230202 0 13.27 13.3 13.18 13.2 58400 13.2 down down correct
AG.US First Majestic Silver Corp 20230202 0 8.29 8.39 7.9 8.03 8531400 8.03 down down correct
AGCO.US AGCO Corporation 20230202 0 139.44 139.89 129.89 131.7 1644900 131.7 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230202 0 10.08 10.13 10.04 10.07 92300 10.07 down down correct
AGI.US Alamos Gold Inc 20230202 0 11.19 11.28 10.74 10.83 4339900 10.83 down down correct
AGL.US agilon health inc 20230202 0 23 23.15 22.38 22.61 3137500 22.61 down down correct
AGM.US PG 20230202 0 20.81 21.3499 20.81 21.085 7813 21.085 up up correct
DTB.US DTB 20230202 0 21.24 21.659 21.1 21.35 18100 21.35 up up correct
AGO.US Assured Guaranty Ltd 20230202 0 62.08 62.08 60.69 61.5 246500 61.5 down down correct
AGR.US Avangrid Inc 20230202 0 42.77 42.96 42.34 42.38 632600 42.38 down up incorrect
AGRO.US Adecoagro S.A 20230202 0 8.45 8.9 8.31 8.77 1223400 8.77 up up correct
AGS.US PlayAGS Inc 20230202 0 6.7 6.805 6.55 6.63 218200 6.63 down up incorrect
AGTI.US Agiliti Inc 20230202 0 18.96 19.42 18.68 18.95 328500 18.95 down up incorrect
AGX.US Argan Inc 20230202 0 39.18 40.4 38.83 40.4 86800 40.4 up up correct
AHH.US PA 20230202 0 22.895 23.12 22.89 23.12 9750 23.12 up up correct
AHL.US PE 20230202 0 22.06 22.47 21.985 22.15 14649 22.15 up up correct
AHT.US PI 20230202 0 19.15 19.21 19 19.1 6280 19.1 down up incorrect
AI.US C3.ai Inc 20230202 0 22.58 23.47 21.28 21.92 29316690 21.92 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230202 0 24.25 24.25 24.25 24.25 300 24.25
AIF.US Apollo Tactical Income Fund Inc 20230202 0 12.96 13.08 12.96 13.06 61000 13.06 up up correct
AIG.US PA 20230202 0 25.48 25.6735 24.5 24.6 219224 24.6 down down correct
AIN.US Albany International Corp 20230202 0 113.2 115.39 112.66 113.59 99500 113.59 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230202 0 17.9 18 17.71 17.98 222200 17.98 up down incorrect
AIR.US AAR Corp 20230202 0 52.13 52.74 51.67 52.1 235700 52.1 down down correct
AIRC.US Apartment Income REIT Corp 20230202 0 38.91 39.8 38.865 39.68 676174 39.68 up up correct
AIT.US Applied Industrial Technologies Inc 20230202 0 147.23 149.42 145.72 145.91 336700 145.91 down down correct
AIV.US Apartment Investment and Management Company 20230202 0 7.67 7.835 7.65 7.8 803590 7.8 up up correct
AIZ.US Assurant Inc 20230202 0 132.46 134.8 130.43 133.58 464300 133.58 up up correct
AIZN.US Assurant Inc 20230202 0 23.34 23.605 22.98 23.18 11000 23.18 down down correct
AJG.US Arthur J. Gallagher & Co 20230202 0 196.59 196.59 191.05 194.68 1180300 194.68 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20230202 0 55.8 55.87 55.72 55.85 639100 55.85 up up correct
AJX.US Great Ajax Corp 20230202 0 8.8 9.24 8.73 8.93 110800 8.93 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230202 0 24.72 24.72 24.691 24.7 2600 24.7 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230202 0 1.53 1.59 1.51 1.51 76200 1.51 down down correct
AKO.US B 20230202 0 16.11 16.36 15.9 16.1 40800 16.1 down up incorrect
AKR.US Acadia Realty Trust 20230202 0 15.71 16.23 15.71 15.98 651600 15.98 up down incorrect
AL.US PA 20230202 0 24.966 25.03 24.84 25.03 14670 25.03 up down incorrect
ALB.US Albemarle Corporation 20230202 0 288.7 291.09 285.5 290.15 1209300 290.15 up down incorrect
ALC.US Alcon AG 20230202 0 77.61 77.9 76.7575 77.23 940679 77.23 down up incorrect
ALCC.US AltC Acquisition Corp. 20230202 0 10.03 10.042 10.03 10.04 3700 10.04 up up correct
ALE.US ALLETE Inc 20230202 0 62.47 63.72 62.21 63.33 394700 63.33 up up correct
ALEX.US Alexander & Baldwin Inc 20230202 0 20 20.34 19.91 20.34 246700 20.34 up up correct
ALG.US Alamo Group Inc 20230202 0 158.57 160.63 156.77 160.19 62400 160.19 up down incorrect
ALIT.US Alight Inc 20230202 0 9.6 9.86 9.6 9.78 2342900 9.78 up up correct
ALK.US Alaska Air Group Inc 20230202 0 52.1 53.87 51.96 53.58 1790900 53.58 up up correct
ALL.US PI 20230202 0 23.13 23.32 23.09 23.23 14956 23.23 up up correct
ALLE.US Allegion plc 20230202 0 121.23 123.46 120.46 121.74 988300 121.74 up up correct
ALLY.US PA 20230202 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230202 0 45.57 46.03 45.28 45.8 603300 45.8 up up correct
ALTG.US PA 20230202 0 26.01 26.05 26 26.04 1160 26.04 up down incorrect
ALV.US Autoliv Inc 20230202 0 91.52 93.4 90.27 91.9 1317000 91.9 up up correct
ALX.US Alexander's Inc 20230202 0 235.4 236.78 235.05 236.42 8600 236.42 up up correct
AM.US Antero Midstream Corporation 20230202 0 10.79 10.955 10.67 10.74 3633400 10.74 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20230202 0 1.88 1.92 1.771 1.85 279000 1.85 down down correct
AMBC.US Ambac Financial Group Inc 20230202 0 16.6 16.69 16.11 16.26 334700 16.26 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230202 0 5.8 5.9 5.633 5.81 1392600 5.81 up up correct
AMC.US AMC Entertainment Holdings Inc 20230202 0 6.28 6.45 5.93 6.08 49690900 6.08 down down correct
AMCR.US Amcor plc 20230202 0 12.15 12.25 12.05 12.2 12069700 12.2 up up correct
AME.US AMETEK Inc 20230202 0 145.5 146.14 143.03 144.52 1912600 144.52 down down correct
GUG.US GUG 20230202 0 14.96 15.33 14.96 15.23 140000 15.23 up up correct
AMG.US Affiliated Managers Group Inc 20230202 0 177.93 180.63 175.41 176.79 331200 176.79 down down correct
AMH.US PH 20230202 0 24.7 25.07 24.7 24.85 6605 24.85 up up correct
AMK.US AssetMark Financial Holdings Inc 20230202 0 27.47 27.62 27.06 27.33 74700 27.33 down down correct
AMN.US AMN Healthcare Services Inc 20230202 0 99.79 103.11 97.84 102.4 975000 102.4 up up correct
AMOV.US América Móvil S.A.B. de C.V 20230202 0 20.81 20.84 20.23 20.23 3500 20.23 down down correct
AMP.US Ameriprise Financial Inc 20230202 0 355 355.71 347.22 347.71 580200 347.71 down down correct
AMPY.US Amplify Energy Corp 20230202 0 8.4 8.4 8.1 8.19 632100 8.19 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230202 0 162.65 164.11 158.69 163.3 161700 163.3 up down incorrect
AMRC.US Ameresco Inc 20230202 0 65.52 65.64 60.56 62.09 305300 62.09 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230202 0 2.34 2.42 2.28 2.39 1872600 2.39 up up correct
AMT.US American Tower Corporation (REIT) 20230202 0 230.21 235.49 225.54 227.39 2195800 227.39 down down correct
AMWL.US American Well Corporation 20230202 0 4.09 4.23 4.075 4.14 2978700 4.14 up up correct
AMX.US América Móvil S.A.B. de C.V 20230202 0 21 21.1 20.42 20.46 1663200 20.46 down down correct
AN.US AutoNation Inc 20230202 0 131.49 140.45 130.34 137.88 1599500 137.88 up down incorrect
ANET.US Arista Networks Inc 20230202 0 131.55 134.45 130.5 133.44 4741200 133.44 up up correct
ANF.US Abercrombie & Fitch Co 20230202 0 29.73 29.96 29.13 29.87 1762600 29.87 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230202 0 8.55 8.55 8.47 8.54 361500 8.54 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230202 0 8.31 8.738 8.3 8.54 94400 8.54 up down incorrect
AON.US Aon plc 20230202 0 320.67 323.14 318.13 323 1531900 323 up up correct
AOS.US A. O. Smith Corporation 20230202 0 71.01 71.87 70.22 70.4 1627700 70.4 down down correct
AP.US Ampco 20230202 0 3.34 3.38 3.2 3.25 48800 3.25 down down correct
APAM.US Artisan Partners Asset Management Inc 20230202 0 37.45 39.72 37.45 38.03 837000 38.03 up up correct
APD.US Air Products and Chemicals Inc 20230202 0 295.36 299.34 288.54 295.5 2988400 295.5 up up correct
APG.US APi Group Corporation 20230202 0 22.39 22.94 22.39 22.77 901800 22.77 up up correct
APH.US Amphenol Corporation 20230202 0 81.81 82.5 81.22 82.09 2683800 82.09 up up correct
APLE.US Apple Hospitality REIT Inc 20230202 0 18 18.22 17.825 18.01 1644500 18.01 up up correct
APN.US UN 20230202 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230202 0 1.1 1.32 1.05 1.13 27114400 1.13 up down incorrect
APTV.US PA 20230202 0 130.39 134.19 129.74 131 137509 131 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230202 0 7.44 7.62 7.39 7.49 3850200 7.49 up up correct
AQNA.US AQNA 20230202 0 24.95 25.01 24.73 24.8 31500 24.8 down down correct
AQNB.US AQNB 20230202 0 23.34 23.61 23.33 23.52 13600 23.52 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230202 0 27.19 27.88 27.19 27.42 59800 27.42 up up correct
AQUA.US Evoqua Water Technologies Corp 20230202 0 49.76 49.89 48.67 49.62 1741000 49.62 down up incorrect
AR.US Antero Resources Corporation 20230202 0 28.08 29.02 27.58 28.15 6623800 28.15 up down incorrect
ARC.US ARC Document Solutions Inc 20230202 0 3.51 3.53 3.39 3.39 81000 3.39 down down correct
ARCH.US Arch Resources Inc 20230202 0 150.3 153.47 148.45 151.27 341900 151.27 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230202 0 8.49 8.49 8.12 8.19 1420700 8.19 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230202 0 12.84 12.93 12.84 12.85 59100 12.85 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230202 0 164.99 172.65 164.99 170.82 1047100 170.82 up up correct
ARES.US Ares Management Corporation 20230202 0 85.76 86.133 83.6 84.63 1919600 84.63 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230202 0 22.82 22.85 22.5 22.66 9100 22.66 down down correct
ARGO.US Argo Group International Holdings Ltd 20230202 0 27.7 28.18 27.55 28.03 139900 28.03 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230202 0 12.35 12.72 12.3 12.64 1214300 12.64 up up correct
ARL.US American Realty Investors Inc 20230202 0 27.54 27.74 27.04 27.74 4700 27.74 up up correct
ARLO.US Arlo Technologies Inc 20230202 0 3.95 4.33 3.94 4.31 1115000 4.31 up up correct
ARMK.US Aramark 20230202 0 44.35 44.97 43.99 44.15 2109300 44.15 down down correct
ARNC.US Arconic Corporation 20230202 0 24.51 24.77 24.21 24.69 588913 24.69 up down incorrect
AROC.US Archrock Inc 20230202 0 9.85 9.92 9.71 9.85 1035200 9.85
ARR.US PC 20230202 0 21.7 21.97 21.7 21.96 23837 21.96 up up correct
ARW.US Arrow Electronics Inc 20230202 0 131.13 134 124.63 132.53 1101800 132.53 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230202 0 16.89 16.89 16.39 16.48 120000 16.48 down down correct
ASAI.US Sendas Distribuidora S.A. 20230202 0 19.58 19.6 19.2 19.29 142100 19.29 down up incorrect
ASAN.US Asana Inc 20230202 0 17.4 18.67 17.28 17.95 5720400 17.95 up up correct
ASB.US PF 20230202 0 24.5 25.22 24.5 25.16 4680 25.16 up down incorrect
ASC.US Ardmore Shipping Corporation 20230202 0 15 15.18 14.18 14.49 787800 14.49 down down correct
ASG.US Liberty All 20230202 0 5.51 5.62 5.5 5.56 271300 5.56 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230202 0 18.48 18.52 18.19 18.47 12300 18.47 down down correct
ASGN.US ASGN Incorporated 20230202 0 94.2 97.19 93.71 96.78 237300 96.78 up up correct
ASH.US Ashland Global Holdings Inc 20230202 0 106.9 108.67 105.82 107.62 809000 107.62 up up correct
ASIX.US AdvanSix Inc 20230202 0 43.58 44.28 43.18 43.73 126300 43.73 up down incorrect
ASPN.US Aspen Aerogels Inc 20230202 0 10.85 11.395 10.72 11.2 998300 11.2 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230202 0 279.43 279.57 273.68 273.7 37200 273.7 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230202 0 7.6 7.7 7.51 7.64 7387800 7.64 up up correct
ATCO.US PI 20230202 0 23.55 24.15 23.5009 23.8999 37735 23.8999 up up correct
ATEN.US A10 Networks Inc 20230202 0 15.83 16.16 15.68 16.14 1182500 16.14 up up correct
ATGE.US Adtalem Global Education Inc 20230202 0 38.65 39.31 38.52 38.64 278800 38.64 down down correct
ATH.US PD 20230202 0 19.98 20 19.69 20 40935 20 up down incorrect
ATHM.US Autohome Inc 20230202 0 36.34 37.33 36.04 36.99 1195500 36.99 up up correct
ATI.US Allegheny Technologies Incorporated 20230202 0 37 39.43 36.24 38.82 3040000 38.82 up up correct
ATIP.US WT 20230202 0 0.0138 0.0449 0.0138 0.0449 200 0.0449 up up correct
ATKR.US Atkore Inc 20230202 0 152.07 153.55 139.79 141.11 1061200 141.11 down down correct
ATO.US Atmos Energy Corporation 20230202 0 119.35 121.44 118.7 119.55 1299700 119.55 up up correct
ATR.US AptarGroup Inc 20230202 0 117.09 118.34 116.58 117.3 271600 117.3 up down incorrect
ATTO.US Atento S.A 20230202 0 5.96 6 5.33 5.64 18800 5.64 down down correct
ATUS.US Altice USA Inc 20230202 0 5.29 5.57 5.23 5.38 9595800 5.38 up up correct
AU.US AngloGold Ashanti Limited 20230202 0 21.64 21.76 20.85 21.09 4064000 21.09 down down correct
AUD.US Audacy Inc 20230202 0 0.35 0.38 0.33 0.37 1114200 0.37 up up correct
AUST.US Austin Gold Corp. 20230202 0 1.09 1.098 1.05 1.06 27100 1.06 down down correct
AUY.US Yamana Gold Inc 20230202 0 6.15 6.19 5.97 6.01 19552400 6.01 down down correct
AVA.US Avista Corporation 20230202 0 41.15 42.29 41.08 41.98 1028100 41.98 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230202 0 2.5 2.5 2.38 2.4 154000 2.4 down down correct
AVB.US AvalonBay Communities Inc 20230202 0 180 185.78 179.8 184.5 1058800 184.5 up up correct
AVD.US American Vanguard Corporation 20230202 0 22.5 22.87 22.22 22.72 94700 22.72 up up correct
AVK.US Advent Convertible and Income Fund 20230202 0 12.94 13.19 12.9 13.13 145800 13.13 up up correct
AVNS.US Avanos Medical Inc 20230202 0 31.02 31.9 31.005 31.75 248900 31.75 up up correct
AVNT.US Avient Corporation 20230202 0 41.58 42.61 41.58 42.6 436300 42.6 up up correct
AVY.US Avery Dennison Corporation 20230202 0 183.67 189.85 183.67 188.56 1306900 188.56 up up correct
AVYA.US Avaya Holdings Corp 20230202 0 0.415 0.47 0.39 0.39 17923100 0.39 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230202 0 10.2 10.27 10.18 10.24 185100 10.24 up down incorrect
AWI.US Armstrong World Industries Inc 20230202 0 80.87 83.4 80.87 82.73 330900 82.73 up up correct
AWK.US American Water Works Company Inc 20230202 0 159.41 162.59 158.03 160.6 925500 160.6 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20230202 0 4.51 4.63 4.51 4.57 608500 4.57 up up correct
AWR.US American States Water Company 20230202 0 97.51 99.19 97.51 98.76 158500 98.76 up up correct
AX.US Axos Financial Inc 20230202 0 49.68 50.83 49.68 50.49 402800 50.49 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230202 0 9.38 9.9 9.36 9.59 1300200 9.59 up down incorrect
AXP.US American Express Company 20230202 0 174.16 175.22 171.08 173.13 6895500 173.13 down down correct
AXR.US AMREP Corporation 20230202 0 13.64 13.79 13.63 13.63 3400 13.63 down down correct
AXS.US PE 20230202 0 23.4384 23.73 23.41 23.64 46076 23.64 up up correct
AXTA.US Axalta Coating Systems Ltd 20230202 0 30.51 30.8 30.24 30.45 2165400 30.45 down down correct
AYI.US Acuity Brands Inc 20230202 0 191.69 193.96 189.3 189.85 311800 189.72 down down correct
AYX.US Alteryx Inc 20230202 0 59.01 60.12 58.17 59.04 1316400 59.04 up up correct
AZEK.US The AZEK Company Inc 20230202 0 25.36 26.68 25.195 26.11 3572100 26.11 up up correct
AZO.US AutoZone Inc 20230202 0 2473.8899 2502.3201 2430.46 2443.55 228500 2443.55 down down correct
AZRE.US Azure Power Global Limited 20230202 0 4.2 4.28 4.08 4.13 336600 4.13 down down correct
AZUL.US Azul S.A 20230202 0 7.22 7.77 7.08 7.43 3828500 7.43 up up correct
AZZ.US AZZ Inc 20230202 0 42.63 43.47 42.51 43.03 103600 43.03 up up correct
B.US Barnes Group Inc 20230202 0 45.42 46.3 45.29 45.66 184500 45.66 up down incorrect
BA.US The Boeing Company 20230202 0 215.15 215.29 208.3 209.34 6513400 209.34 down down correct
BABA.US Alibaba Group Holding Limited 20230202 0 112.5 112.525 107.81 109.74 23396900 109.74 down up incorrect
BAC.US PP 20230202 0 19.12 19.27 19.1187 19.19 73278 19.19 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230202 0 94.7 95.92 93.79 95.47 1359200 95.47 up up correct
BAK.US Braskem S.A 20230202 0 9.45 9.47 8.93 8.98 543600 8.98 down down correct
BALY.US Bally's Corporation 20230202 0 20.99 21.15 20.27 20.89 553418 20.89 down up incorrect
BAM.US Brookfield Asset Management Inc 20230202 0 32.61 33.415 32.51 33.37 1670700 33.37 up up correct
BAMH.US BAMH 20230202 0 19.47 19.97 19.47 19.74 22400 19.74 up down incorrect
BAMI.US Brookfield Finance I Preferred 20230202 0 18.735 19.07 18.63 18.85 21400 18.85 up down incorrect
MIO.US MIO 20230202 0 11.73 11.84 11.64 11.64 80400 11.64 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20230202 0 37.74 38.47 37.45 38.1 11571 38.1 up up correct
BAP.US Credicorp Ltd 20230202 0 135.02 135.51 133.67 135.2 338000 135.2 up up correct
BARK.US Original Bark Co 20230202 0 2.13 2.29 2.105 2.19 1626900 2.19 up up correct
BAX.US Baxter International Inc 20230202 0 46.42 47.23 46 47.01 8985300 47.01 up up correct
BB.US BlackBerry Limited 20230202 0 4.65 4.78 4.54 4.58 10282800 4.58 down down correct
BBAR.US Banco BBVA Argentina S.A 20230202 0 4.54 4.62 4.44 4.52 529800 4.52 down down correct
BBD.US Banco Bradesco S.A 20230202 0 2.84 2.85 2.75 2.79 60904500 2.79 down down correct
BBDC.US Barings BDC Inc 20230202 0 8.85 8.91 8.78 8.84 465300 8.84 down down correct
BBDO.US Banco Bradesco S.A 20230202 0 2.49 2.52 2.47 2.48 10800 2.48 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230202 0 18.4 18.5 18.21 18.25 245400 18.25 down down correct
BBU.US Brookfield Business Partners L.P 20230202 0 21.16 22.16 21.16 21.98 10700 21.98 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230202 0 7.45 7.47 7.29 7.38 1987500 7.38 down down correct
BBW.US Build 20230202 0 24.66 25.38 24.06 24.41 193600 24.41 down down correct
BBWI.US Bath Body Works Inc 20230202 0 48.72 49.55 46.14 47.02 2766400 47.02 down up incorrect
BBY.US Best Buy Co. Inc 20230202 0 90.79 93.32 90.39 91.42 2893300 91.42 up up correct
BC.US PC 20230202 0 25.25 25.4734 25.12 25.22 16718 25.22 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230202 0 15.39 15.61 15.37 15.47 434800 15.47 up up correct
BCC.US Boise Cascade Company 20230202 0 77.45 79.88 77.45 79.03 243600 79.03 up up correct
BCE.US BCE Inc 20230202 0 47.48 47.48 45.97 46.12 1600200 46.12 down down correct
BCH.US Banco de Chile 20230202 0 22.32 22.56 22.11 22.31 199200 22.31 down down correct
BCO.US The Brink's Company 20230202 0 65.83 66.79 65.5 65.74 214400 65.54 down down correct
BCS.US Barclays PLC 20230202 0 9.34 9.36 9.24 9.27 4336300 9.27 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230202 0 10.53 10.57 10.34 10.41 250500 10.41 down down correct
BDC.US Belden Inc 20230202 0 83 84.81 82.2 84.75 354500 84.75 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230202 0 9.42 9.42 9.31 9.36 281800 9.36 down down correct
BDN.US Brandywine Realty Trust 20230202 0 6.88 7.25 6.71 7.08 4795500 7.08 up up correct
BDX.US Becton Dickinson and Company 20230202 0 239.17 257.69 236.11 248.47 3034000 248.47 up up correct
BDXB.US Becton Dickinson and Company 20230202 0 49.73 50.6 49.06 50.01 295000 50.01 up up correct
BE.US Bloom Energy Corporation 20230202 0 26 26.548 25.06 25.63 2281200 25.63 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230202 0 2.77 2.821 2.77 2.81 900 2.81 up up correct
BEKE.US KE Holdings Inc 20230202 0 19.5 19.993 19.005 19.12 5783600 19.12 down down correct
BEN.US Franklin Resources Inc 20230202 0 32.5 34.37 32.42 33.82 6114000 33.82 up up correct
BEP.US PA 20230202 0 21.4475 21.72 21.4475 21.72 11214 21.72 up up correct
BEPH.US BEPH 20230202 0 18.15 18.41 18.12 18.41 26400 18.41 up down incorrect
BERY.US Berry Global Group Inc 20230202 0 63 66.21 62.6 65.39 2525500 65.39 up up correct
BEST.US BEST Inc 20230202 0 0.93 0.93 0.82 0.89 514800 0.89 down up incorrect
BF.US B 20230202 0 67.1 67.8 66.37 66.84 1648100 66.84 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230202 0 79.26 80.94 78.89 78.99 303200 78.99 down down correct
BFK.US BlackRock Municipal Income Trust 20230202 0 10.68 10.73 10.64 10.73 141700 10.73 up up correct
BFS.US PE 20230202 0 23.5 23.99 23.5 23.59 15761 23.59 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20230202 0 11.55 11.62 11.52 11.53 63800 11.53 down down correct
BG.US Bunge Limited 20230202 0 99.58 99.73 97.12 98.71 1296600 98.71 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230202 0 13.91 14.01 13.85 13.92 85400 13.92 up up correct
BGR.US BlackRock Energy and Resources Trust 20230202 0 13.02 13.08 12.74 12.86 86700 12.86 down down correct
BGS.US B&G Foods Inc 20230202 0 14.55 14.87 14.42 14.56 831800 14.56 up up correct
BGSF.US BGSF Inc 20230202 0 14.74 14.95 14.73 14.95 7300 14.95 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20230202 0 11.68 11.73 11.6 11.68 28200 11.68
BGY.US BlackRock Enhanced International Dividend Trust 20230202 0 5.55 5.61 5.54 5.6 191500 5.6 up up correct
BH.US A 20230202 0 814.65 815.124 809.44 813.1 602 813.1 down down correct
BHC.US Bausch Health Companies Inc 20230202 0 7.9 8.12 7.81 7.9 2980100 7.9
BHE.US Benchmark Electronics Inc 20230202 0 26 27 22.9 24.77 986700 24.77 down down correct
BHG.US Bright Health Group Inc. 20230202 0 0.918 1 0.913 0.934 959300 0.934 up down incorrect
BHK.US BlackRock Core Bond Trust 20230202 0 11.62 11.7 11.56 11.68 246800 11.68 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230202 0 30.1 30.95 30.1 30.9 335000 30.9 up up correct
BHP.US BHP Group 20230202 0 69 69.07 66.81 67.55 6053600 67.55 down down correct
BHR.US PD 20230202 0 25.325 25.375 25.25 25.27 1008 25.27 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230202 0 11.89 12.01 11.89 11.99 1700 11.99 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230202 0 19.19 20.57 18.36 19.17 1495000 19.17 down down correct
BIG.US Big Lots Inc 20230202 0 17.75 19.97 17.68 18.56 2140800 18.56 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230202 0 7.91 8.07 7.87 7.99 1689200 7.99 up up correct
BILL.US Bill.com Holdings Inc 20230202 0 123.84 132.13 123.84 128.91 5716600 128.91 up up correct
BIO.US B 20230202 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20230202 0 45.03 45.73 43.97 44.43 605300 44.43 down down correct
BIP.US PB 20230202 0 19.69 19.89 19.16 19.58 12688 19.58 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230202 0 43.81 44.465 43.37 44.4 310700 44.4 up down incorrect
BIPH.US Safeplus International Holdings Limited 20230202 0 20.15 20.48 20.11 20.48 28700 20.48 up up correct
BIT.US BlackRock Multi 20230202 0 15.2 15.37 15.2 15.21 119900 15.21 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230202 0 74.45 75.54 73.57 74.33 1285500 74.33 down down correct
BK.US The Bank of New York Mellon Corporation 20230202 0 51.01 51.11 49.87 50.17 7285500 50.17 down down correct
BKD.US Brookdale Senior Living Inc 20230202 0 2.95 3 2.82 2.87 2660600 2.87 down down correct
BKH.US Black Hills Corporation 20230202 0 72.64 73.98 72.39 73.4 416900 73.4 up up correct
BKI.US Black Knight Inc 20230202 0 61.72 62.22 61.05 61.6 1312500 61.6 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230202 0 12.59 12.75 12.54 12.54 258200 12.54 down down correct
BKT.US BlackRock Income Trust Inc 20230202 0 13.2 13.3 13.18 13.27 139100 13.27 up up correct
BKU.US BankUnited Inc 20230202 0 38.26 40.04 38.26 39.93 837300 39.93 up up correct
BLD.US TopBuild Corp 20230202 0 207.54 212.96 206.78 211.02 300700 211.02 up up correct
BLDR.US Builders FirstSource Inc 20230202 0 82.67 85.4 81.9 84.24 2351400 84.24 up up correct
BLE.US BlackRock Municipal Income Trust II 20230202 0 11.09 11.2 11.05 11.06 184000 11.06 down down correct
BLK.US BlackRock Inc 20230202 0 763.9 781.77 763.14 770.73 1101700 770.73 up up correct
BLND.US Blend Labs Inc. 20230202 0 1.76 2.09 1.76 2.07 3439100 2.07 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230202 0 13.97 14.13 13.96 14.1 86800 14.1 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230202 0 17.07 17.47 17.06 17.28 86800 17.28 up up correct
BMA.US Banco Macro S.A 20230202 0 21.67 21.97 21.23 21.83 173200 21.83 up up correct
BME.US BlackRock Health Sciences Trust 20230202 0 43.54 43.6 43.3 43.46 37700 43.46 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230202 0 16.93 16.99 16.82 16.84 373500 16.84 down up incorrect
BMI.US Badger Meter Inc 20230202 0 120.31 120.31 116.66 118.1 178400 118.1 down down correct
BML.US PL 20230202 0 21.31 21.71 21.289 21.56 31778 21.56 up down incorrect
BMO.US Bank of Montreal 20230202 0 101.03 101.27 100.27 100.32 474400 100.32 down down correct
BMY.US Bristol 20230202 0 70.32 72.88 69.8 72.77 13015300 72.77 up up correct
BNED.US Barnes & Noble Education Inc 20230202 0 2.32 2.4 2.28 2.29 323600 2.29 down down correct
BNL.US Broadstone Net Lease Inc 20230202 0 18.1 18.35 17.89 18.14 819900 18.14 up up correct
BNS.US The Bank of Nova Scotia 20230202 0 54.6 55.25 54.22 55.13 1202400 55.13 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20230202 0 11.3 11.36 11.25 11.28 76200 11.28 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230202 0 9.85 9.86 9.85 9.86 35200 9.86 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20230202 0 10.61 10.61 10.55 10.59 134800 10.59 down down correct
BOH.US PA 20230202 0 19.25 19.42 18.9501 19.28 13906 19.28 up up correct
BOOT.US Boot Barn Holdings Inc 20230202 0 87.52 88.8 86.01 87.26 673700 87.26 down down correct
BORR.US Borr Drilling Limited 20230202 0 5.95 5.95 5.63 5.77 1644400 5.77 down up incorrect
BOX.US Box Inc 20230202 0 33.35 34.74 33.305 34.68 2734900 34.68 up up correct
BP.US BP p.l.c 20230202 0 36.31 36.34 34.85 35.2 16777900 35.2 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230202 0 12.05 12.19 11.3 11.56 495600 11.56 down down correct
BQ.US Boqii Holding Limited 20230202 0 1.81 1.87 1.771 1.83 30700 1.83 up up correct
BR.US Broadridge Financial Solutions Inc 20230202 0 156.45 157.47 151.25 153.29 1038500 153.29 down down correct
BRBR.US BellRing Brands Inc 20230202 0 28.95 29.2 28.58 28.78 1171500 28.78 down down correct
BRC.US Brady Corporation 20230202 0 55.36 55.69 54.83 55.05 244100 55.05 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230202 0 14.96 15.327 14.89 14.89 104800 14.89 down down correct
BRFS.US BRF S.A 20230202 0 1.72 1.72 1.58 1.59 9260600 1.59 down up incorrect
BRK.US B 20230202 0 312.35 312.6 308.3 311.86 4421400 311.86 down down correct
BRMK.US Broadmark Realty Capital Inc 20230202 0 4.56 4.59 4.46 4.56 1806700 4.56
BRO.US Brown & Brown Inc 20230202 0 58.39 58.7 57.67 58.66 1472300 58.66 up up correct
BROS.US Dutch Bros Inc. 20230202 0 39.05 40.779 38.7 39.93 1530900 39.93 up up correct
BRSP.US Brightspire Capital Inc 20230202 0 7.78 7.81 7.7 7.77 498600 7.77 down up incorrect
BRT.US BRT Apartments Corp 20230202 0 21.18 21.77 21.18 21.66 55100 21.66 up up correct
BRW.US Voya Prime Rate Trust 20230202 0 8.21 8.39 8.21 8.32 115800 8.32 up up correct
BRX.US Brixmor Property Group Inc 20230202 0 23.82 24.27 23.7 23.9 8282500 23.9 up up correct
BSAC.US Banco Santander 20230202 0 17.1 17.2 16.9 16.98 375700 16.98 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230202 0 5.56 5.57 5.36 5.38 2771100 5.38 down down correct
BSIG.US BrightSphere Investment Group Inc 20230202 0 24.81 25.565 24.415 25.07 343700 25.07 up up correct
BSM.US Black Stone Minerals L.P 20230202 0 16.24 16.28 15.7 15.79 1091200 15.79 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230202 0 6.35 6.35 6.18 6.2 21700 6.2 down down correct
BST.US BlackRock Science and Technology Trust 20230202 0 34.15 34.452 33.86 34.12 279800 34.12 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230202 0 18.93 19.28 18.84 19.04 579200 19.04 up up correct
BSX.US PA 20230202 0 116.46 117.69 116.06 117.5 63586 117.5 up up correct
BTCM.US BIT Mining Limited 20230202 0 4.05 4.23 3.76 3.86 470900 3.86 down down correct
BTA.US BlackRock Long 20230202 0 10.25 10.36 10.25 10.27 49500 10.27 up down incorrect
BTI.US British American Tobacco p.l.c 20230202 0 38.63 38.63 38.09 38.32 2762700 38.32 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230202 0 38.3 38.3 37.03 37.36 25900 37.36 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230202 0 22.31 22.47 22.23 22.26 116900 22.26 down down correct
BTU.US Peabody Energy Corporation 20230202 0 27.71 28.44 27.05 28.42 4142600 28.42 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230202 0 11.42 11.46 11.4 11.46 288800 11.46 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230202 0 22.4 22.59 22.27 22.41 60000 22.41 up down incorrect
BUR.US Burford Capital Limited 20230202 0 9.15 9.22 8.85 8.91 223058 8.91 down down correct
BURL.US Burlington Stores Inc 20230202 0 237.14 239.94 229.98 230.81 788000 230.81 down down correct
BV.US BrightView Holdings Inc 20230202 0 8.2 8.29 8.035 8.1 476000 8.1 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230202 0 33.12 34.17 32.99 34.1 71900 34.1 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230202 0 8.37 8.39 7.82 7.87 1182200 7.87 down down correct
BW.US PA 20230202 0 18.72 18.85 18.51 18.8 29484 18.8 up up correct
BWA.US BorgWarner Inc 20230202 0 48.28 49.01 48.01 48.21 1778800 48.21 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230202 0 8.65 8.78 8.62 8.71 76800 8.71 up up correct
BWSN.US BWSN 20230202 0 24.9 25.23 24.82 25.044 9200 25.044 up up correct
BWXT.US BWX Technologies Inc 20230202 0 60.54 61.36 59.3 61.01 1128000 61.01 up up correct
BX.US The Blackstone Group Inc 20230202 0 99.75 102.04 99.3 100.03 8783200 99.12 up up correct
BXC.US BlueLinx Holdings Inc 20230202 0 90.79 93.1 90.79 92.25 112300 92.25 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230202 0 24.38 24.8 24.27 24.64 1345500 24.64 up up correct
BXMX.US Nuveen S&P 500 Buy 20230202 0 13.47 13.61 13.41 13.59 180800 13.59 up up correct
BXP.US Boston Properties Inc 20230202 0 76.5 79.42 74.79 78.37 2166900 78.37 up up correct
BXSL.US Blackstone Secured Lending Fund 20230202 0 24.62 24.93 24.52 24.85 2027200 24.85 up up correct
BY.US Byline Bancorp Inc 20230202 0 24.98 25.64 24.98 25.61 90100 25.61 up up correct
BYD.US Boyd Gaming Corporation 20230202 0 62.74 62.74 61.02 62.14 1448000 62.14 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230202 0 11.87 12.02 11.84 11.96 86100 11.96 up up correct
BZH.US Beazer Homes USA Inc 20230202 0 16.82 17.64 16.8 17.32 379900 17.32 up down incorrect
C.US PN 20230202 0 28.78 28.7825 28.65 28.72 40446 28.72 down down correct
CAAP.US Corporación América Airports S.A 20230202 0 9.1 9.56 9.07 9.38 82300 9.38 up up correct
CABO.US Cable One Inc 20230202 0 829.96 861.89 827.369 849.79 54800 849.79 up up correct
CACI.US CACI International Inc 20230202 0 304.57 306.2 301.93 303.72 194100 303.72 down down correct
CAE.US CAE Inc 20230202 0 22.85 23.29 22.73 23.07 269700 23.07 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230202 0 16.66 16.66 16.4 16.43 26300 16.43 down down correct
CAG.US Conagra Brands Inc 20230202 0 36.46 36.52 36.09 36.26 4489900 36.26 down down correct
CAH.US Cardinal Health Inc 20230202 0 77.25 78.97 74.59 76.28 6160600 76.28 down down correct
CAJ.US Canon Inc 20230202 0 22.31 22.43 22.24 22.33 507000 22.33 up up correct
CAL.US Caleres Inc 20230202 0 26.11 27.44 26.11 27.14 874800 27.14 up down incorrect
CALX.US Calix Inc 20230202 0 54.59 55.9 53.74 54.81 995700 54.81 up up correct
CANG.US Cango Inc 20230202 0 1.4 1.45 1.4 1.43 93100 1.43 up up correct
CAPL.US CrossAmerica Partners LP 20230202 0 21.89 22.11 21.48 21.8 59600 21.8 down down correct
CARR.US Carrier Global Corporation 20230202 0 46.74 47.485 46.545 47.13 3979100 47.13 up up correct
CARS.US Cars.com Inc 20230202 0 17.4 17.7 17.05 17.3 329500 17.3 down down correct
CAT.US Caterpillar Inc 20230202 0 249.33 249.53 241.8 244.9 6130300 244.9 down down correct
CATO.US The Cato Corporation 20230202 0 10.18 10.45 10.18 10.3 85700 10.3 up up correct
CB.US Chubb Limited 20230202 0 211.88 212.51 201.73 210.17 4027595 210.17 down down correct
CBD.US Companhia Brasileira de Distribuição 20230202 0 4.01 4.06 3.87 3.91 3292900 3.91 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230202 0 9.06 9.198 9.03 9.11 53600 9.11 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230202 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230202 0 86.08 89.48 85.73 88.54 1552300 88.54 up up correct
CBT.US Cabot Corporation 20230202 0 76.78 77.6 75.88 77.36 308600 77.36 up up correct
CBU.US Community Bank System Inc 20230202 0 59.06 62.2 59.06 62.2 333000 62.2 up up correct
CBX.US NYSE LISTED TEST 20230202 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230202 0 48.08 48.72 47.86 48.71 165500 48.71 up down incorrect
CC.US The Chemours Company 20230202 0 36.39 36.52 35.76 35.97 903400 35.97 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230202 0 150.87 153.98 150.15 152.54 1624600 152.54 up up correct
CCJ.US Cameco Corporation 20230202 0 28.84 29.36 28.12 28.47 6740600 28.47 down down correct
CCK.US Crown Holdings Inc 20230202 0 88.5 90.91 87.03 89.9 1712400 89.9 up up correct
CCL.US Carnival Corporation & plc 20230202 0 11.72 12.26 11.47 12.04 61194400 12.04 up up correct
CCM.US Concord Medical Services Holdings Limited 20230202 0 1.33 1.38 1.33 1.33 600 1.33
CCO.US Clear Channel Outdoor Holdings Inc 20230202 0 1.94 2.1 1.94 2.06 3917700 2.06 up up correct
CCS.US Century Communities Inc 20230202 0 61.5 64.38 60.883 61.75 724600 61.75 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230202 0 15.75 15.92 15.52 15.72 294900 15.72 down up incorrect
CCV.US UN 20230202 0 10.0662 10.0662 10.0662 10.0662 130 10.0662
CCZ.US Comcast Holdings Corp 20230202 0 52.7 56 52.7 56 1900 56 up up correct
CDAY.US Ceridian HCM Holding Inc 20230202 0 76.59 79.295 76.59 77.99 1910500 77.99 up up correct
CDE.US Coeur Mining Inc 20230202 0 4.06 4.1 3.85 3.9 4012100 3.9 down down correct
CDR.US PC 20230202 0 12.29 12.6399 12.2 12.43 49338 12.43 up down incorrect
CDRE.US Cadre Holdings Inc. 20230202 0 23.06 23.436 23 23.17 53700 23.17 up down incorrect
CE.US Celanese Corporation 20230202 0 125.57 128.35 124.53 126.77 977000 126.77 up up correct
CEA.US China Eastern Airlines Corporation Limited 20230202 0 19.22 20.23 19.22 20.09 17100 20.09 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230202 0 9.53 9.66 9.37 9.46 25500 9.46 down down correct
CEIX.US CONSOL Energy Inc 20230202 0 56.91 58.05 55.61 58.01 663900 58.01 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230202 0 35.87 36.46 35.87 36.25 33700 36.25 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230202 0 18.69 19 18.69 18.78 4500 18.78 up up correct
CEPU.US Central Puerto S.A 20230202 0 6.08 6.32 5.92 6.17 260100 6.17 up up correct
CEQP.US P 20230202 0 9.3 9.45 9.3 9.4101 132085 9.4101 up up correct
CF.US CF Industries Holdings Inc 20230202 0 85.18 86.99 84.39 85.03 3237400 85.03 down down correct
CFG.US PE 20230202 0 22.29 22.3331 22.1987 22.27 24428 22.27 down down correct
CGA.US China Green Agriculture Inc 20230202 0 4.1 4.16 4.09 4.09 4400 4.09 down up incorrect
CGAU.US Centerra Gold Inc 20230202 0 6.81 6.83 6.62 6.69 100900 6.69 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230202 0 42.75 43.88 42.75 43.34 77300 43.34 up down incorrect
CHD.US Church & Dwight Co. Inc 20230202 0 80.77 80.95 79.34 79.81 1810000 79.81 down down correct
CHE.US Chemed Corporation 20230202 0 509.62 519.33 509.24 515.65 102400 515.65 up up correct
CHGG.US Chegg Inc 20230202 0 21.09 21.6 20.78 20.89 2442100 20.89 down down correct
CHH.US Choice Hotels International Inc 20230202 0 124.93 126.6 124.03 125.28 211900 125.28 up down incorrect
CHMI.US PB 20230202 0 22.76 22.81 22.5001 22.5485 1599 22.5485 down up incorrect
CHN.US The China Fund Inc 20230202 0 15.61 15.78 15.53 15.63 63800 15.63 up up correct
CHRA.US Charah Solutions Inc 20230202 0 6.69 6.89 6.59 6.7 31300 6.7 up up correct
CHRB.US CHRB 20230202 0 12.327 12.66 12.3 12.64 8200 12.64 up up correct
CHS.US Chico's FAS Inc 20230202 0 5.37 5.74 5.37 5.65 2683400 5.65 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230202 0 37.77 37.98 37.71 37.81 107700 37.81 up up correct
CHWY.US Chewy Inc 20230202 0 48.25 49.51 44 49.4 4506200 49.4 up up correct
CI.US Cigna Corporation 20230202 0 310 310.16 299.44 301.53 2146000 301.53 down down correct
CIA.US Citizens Inc 20230202 0 2.46 2.53 2.37 2.5 35600 2.5 up up correct
CIAN.US Cian PLC 20230202 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230202 0 30.17 30.25 28.99 29.06 554200 29.06 down down correct
CIEN.US Ciena Corporation 20230202 0 52.13 52.6 51.12 51.47 2479700 51.47 down down correct
CIF.US MFS Intermediate High Income Fund 20230202 0 1.85 1.89 1.85 1.88 63300 1.88 up up correct
CIG.US C 20230202 0 3.49 3.49 3.25 3.35 81509 3.35 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230202 0 18.86 19.09 18.86 18.98 91600 18.98 up up correct
CIM.US PD 20230202 0 22.09 22.28 22 22.07 12982 22.07 down down correct
CINT.US CI&T Inc 20230202 0 7.02 7.25 5.79 5.9 161900 5.9 down down correct
CIO.US PA 20230202 0 22.1 22.19 22.1 22.13 4437 22.13 up up correct
CION.US Cion Investment Corp 20230202 0 11.11 11.35 11.07 11.16 187200 11.16 up up correct
CIR.US CIRCOR International Inc 20230202 0 27.68 28.01 26.52 27.52 143400 27.52 down up incorrect
CIXX.US CI Financial Corp 20230202 0 12.59 13 12.59 12.89 30479 12.89 up down incorrect
CL.US Colgate 20230202 0 74.18 74.2 73.31 73.73 5024700 73.73 down down correct
CLB.US Core Laboratories N.V 20230202 0 25.75 26.36 24.98 25.37 413200 25.37 down down correct
CLDT.US PA 20230202 0 23.17 23.275 23.145 23.15 13193 23.15 down down correct
CLF.US Cleveland 20230202 0 22 22.11 21.28 21.63 8852100 21.63 down down correct
CLH.US Clean Harbors Inc 20230202 0 131.07 131.58 129.83 130.89 319000 130.89 down down correct
CLPR.US Clipper Realty Inc 20230202 0 7.07 7.23 7.07 7.16 26000 7.16 up up correct
CLS.US Celestica Inc 20230202 0 13.53 13.97 13.53 13.7 952600 13.7 up up correct
CLVT.US PA 20230202 0 50.81 51.0133 50.2999 50.605 377827 50.605 down down correct
CLW.US Clearwater Paper Corporation 20230202 0 38.74 39.03 38.49 38.98 85500 38.98 up down incorrect
CLX.US The Clorox Company 20230202 0 142.97 143.67 139.72 141 1905500 141 down down correct
CM.US Canadian Imperial Bank of Commerce 20230202 0 46.1 46.39 45.83 46.18 794500 46.18 up up correct
CMA.US Comerica Incorporated 20230202 0 74.97 76.6 74.53 74.88 1655900 74.88 down down correct
CMC.US Commercial Metals Company 20230202 0 55.9 56.42 55.06 56.04 995000 56.04 up up correct
CMCM.US Cheetah Mobile Inc 20230202 0 2.84 2.951 2.83 2.88 42000 2.88 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20230202 0 1675.1 1703.62 1666.03 1689.67 322800 1689.67 up up correct
CMI.US Cummins Inc 20230202 0 251.67 257.54 248.77 256.51 1510400 256.51 up up correct
CMP.US Compass Minerals International Inc 20230202 0 45.95 47.68 45.47 47.68 401100 47.68 up up correct
CMRE.US PE 20230202 0 25.4 25.4699 25.04 25.11 10770 25.11 down down correct
CMS.US PC 20230202 0 20.02 20.1739 19.9 19.9 18745 19.9 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230202 0 24.63 24.9 24.57 24.77 15100 24.77 up up correct
CMSC.US CMS Energy Corp 20230202 0 25.15 25.21 24.93 25.2 12700 25.2 up up correct
CMSD.US CMS Energy Corp 20230202 0 25.22 25.395 25.01 25.24 40500 25.24 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230202 0 16.56 16.66 16.26 16.63 305600 16.63 up up correct
CMU.US MFS High Yield Municipal Trust 20230202 0 3.39 3.4 3.36 3.39 42100 3.39
CNA.US CNA Financial Corporation 20230202 0 42.62 42.85 41.36 41.74 224500 41.74 down down correct
CNC.US Centene Corporation 20230202 0 74.6 74.6 71.94 72.57 9686000 72.57 down down correct
CNF.US CNFinance Holdings Limited 20230202 0 2.13 2.13 1.95 2.05 19500 2.05 down up incorrect
CNHI.US CNH Industrial N.V 20230202 0 17.66 17.67 15.95 16.32 16767100 16.32 down down correct
CNI.US Canadian National Railway Company 20230202 0 119.81 120.26 117.69 119.69 1450700 119.69 down down correct
CNK.US Cinemark Holdings Inc 20230202 0 12.57 13.18 12.5 12.85 5032600 12.85 up up correct
CNM.US Core & Main Inc 20230202 0 22.56 23.19 22.43 22.98 725600 22.98 up up correct
CNMD.US CONMED Corporation 20230202 0 100.51 108.38 100.28 107.27 1264400 107.27 up up correct
CNNE.US Cannae Holdings Inc 20230202 0 24.95 25.51 24.83 25.14 674100 25.14 up down incorrect
CNO.US PA 20230202 0 18.41 18.6 18.38 18.55 11988 18.55 up down incorrect
CNP.US CenterPoint Energy Inc 20230202 0 30.12 30.41 29.62 29.78 6111300 29.78 down down correct
CNQ.US Canadian Natural Resources Limited 20230202 0 59.37 59.46 57.44 57.86 2214900 57.86 down down correct
CNS.US Cohen & Steers Inc 20230202 0 75.69 78.87 75.66 77.42 133300 77.42 up down incorrect
CNX.US CNX Resources Corporation 20230202 0 16.25 17.01 16.1 16.37 3379100 16.37 up up correct
CO.US Global Cord Blood Corporation 20230202 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230202 0 25.2 25.6 25.2 25.5965 20552 25.5965 up up correct
COE.US China Online Education Group 20230202 0 6.19 6.25 6.03 6.04 6500 6.04 down down correct
COF.US PL 20230202 0 19.13 19.35 19.13 19.34 59213 19.34 up up correct
COLD.US Americold Realty Trust 20230202 0 31.97 32.39 31.935 32.11 1008500 32.11 up up correct
COMP.US Compass Inc 20230202 0 4.49 5.1592 4.49 4.76 10410693 4.76 up up correct
COO.US The Cooper Companies Inc 20230202 0 360.1 371.76 358.23 362.53 519800 362.53 up up correct
COOK.US Traeger Inc 20230202 0 4 4.44 4 4.3 1467700 4.3 up up correct
COP.US ConocoPhillips 20230202 0 113.49 115.39 109.76 111.3 11531300 111.3 down down correct
CORR.US PA 20230202 0 16.48 16.925 16.4501 16.85 11043 16.85 up up correct
COTY.US Coty Inc 20230202 0 10.29 10.58 10.22 10.39 9271100 10.39 up down incorrect
COUR.US Coursera Inc 20230202 0 16.54 16.73 15.9 16.28 1149000 16.28 down up incorrect
CP.US Canadian Pacific Railway Limited 20230202 0 78.38 79.43 77.23 79.29 2440500 79.29 up down incorrect
CPA.US Copa Holdings S.A 20230202 0 91.6 94.41 91.34 92.92 805000 92.92 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230202 0 5.37 5.45 5.35 5.42 7500 5.42 up up correct
CPB.US Campbell Soup Company 20230202 0 50.93 50.93 49.9 50.38 3315200 50.38 down down correct
CPE.US Callon Petroleum Company 20230202 0 41.74 42.1 39.9 40.55 1236500 40.55 down down correct
CPF.US Central Pacific Financial Corp 20230202 0 23.42 23.99 23.15 23.8 158900 23.8 up down incorrect
CPG.US Crescent Point Energy Corp 20230202 0 7.23 7.28 6.88 6.98 8432000 6.98 down down correct
CPK.US Chesapeake Utilities Corporation 20230202 0 126 129.28 125.28 126.17 89300 126.17 up up correct
CPNG.US Coupang Inc 20230202 0 17.45 17.69 17.08 17.56 5893300 17.56 up up correct
CPRI.US Capri Holdings Limited 20230202 0 68.56 69.21 67.28 68.03 1674700 68.03 down up incorrect
CPS.US Cooper 20230202 0 18.16 18.44 16.31 17.11 303900 17.11 down down correct
CPT.US Camden Property Trust 20230202 0 124.73 127.6 124.73 126.31 1401900 126.31 up up correct
CPUH.US WT 20230202 0 0.13 0.1401 0.13 0.1401 6616 0.1401 up up correct
CR.US Crane Co 20230202 0 117.89 119.67 117.33 118.36 285600 118.36 up up correct
CRC.US California Resources Corp 20230202 0 42.29 42.29 40.69 41.19 598622 41.19 down down correct
CRD.US B 20230202 0 5.95 6.08 5.95 6.07 6700 6.07 up up correct
CRH.US CRH plc 20230202 0 48.34 48.85 47.98 48.63 548000 48.63 up up correct
CRI.US Carter's Inc 20230202 0 85.01 86.76 84.65 85.24 758000 85.24 up up correct
CRK.US Comstock Resources Inc 20230202 0 11.92 12.45 11.78 12.05 8977100 12.05 up down incorrect
CRL.US Charles River Laboratories International Inc 20230202 0 251.04 260.52 250 259.92 769700 259.92 up down incorrect
CRM.US salesforce.com inc 20230202 0 175.71 178.84 172.9 174.64 10667100 174.64 down down correct
CRS.US Carpenter Technology Corporation 20230202 0 49.97 51.32 49.67 50.78 423000 50.78 up up correct
CRT.US Cross Timbers Royalty Trust 20230202 0 26.69 27.26 25.75 26.38 64200 26.38 down down correct
CS.US Credit Suisse Group AG 20230202 0 3.66 3.76 3.64 3.68 28607400 3.68 up down incorrect
DNOW.US NOW Inc 20230202 0 14.01 14.19 13.73 13.99 540000 13.99 down down correct
CSL.US Carlisle Companies Incorporated 20230202 0 256.5 259.71 255.96 257.29 493000 257.29 up up correct
CSR.US PC 20230202 0 25.65 26.22 25.65 25.95 2340 25.95 up up correct
CSTM.US Constellium SE 20230202 0 15.05 15.74 14.9 15.62 1764800 15.62 up up correct
CSV.US Carriage Services Inc 20230202 0 32.78 33.09 32.37 32.7 63600 32.587 down up incorrect
CTA.US PB 20230202 0 95.23 96 95.23 96 1147 96 up up correct
CTBB.US Qwest Corp. NT 20230202 0 21.51 22.35 21.51 22.25 155700 22.25 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230202 0 21.97 22.8 21.7 22.75 66500 22.75 up down incorrect
CTLT.US Catalent Inc 20230202 0 55.54 57.96 55.36 56.64 3362300 56.64 up down incorrect
CTO.US PA 20230202 0 21.8 22.21 21.55 21.9 35872 21.9 up up correct
CTOS.US Custom Truck One Source Inc 20230202 0 7.27 7.285 7.1 7.22 437400 7.22 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230202 0 30.69 31.33 30.69 31.03 6800 31.03 up up correct
CTRA.US Coterra Energy Inc 20230202 0 24.62 25.14 24.4 24.73 9431500 24.73 up up correct
CTS.US CTS Corporation 20230202 0 46.28 47.01 45.64 46.98 143200 46.98 up up correct
CTVA.US Corteva Inc 20230202 0 62.34 62.98 61.06 62 9167000 62 down down correct
CUBB.US Customers Bancorp Inc 20230202 0 23.24 23.24 22.5 22.5 700 22.5 down down correct
CUBE.US CubeSmart 20230202 0 45.99 47.28 45.97 46.89 1629800 46.89 up up correct
CUBI.US PF 20230202 0 25.415 25.55 25.4086 25.51 10521 25.51 up up correct
CUK.US Carnival Corporation & plc 20230202 0 10.55 11.04 10.37 10.84 2486500 10.84 up up correct
CULP.US Culp Inc 20230202 0 5.19 5.35 5.19 5.32 4700 5.32 up up correct
CURO.US CURO Group Holdings Corp 20230202 0 4.19 4.525 4.09 4.25 144000 4.25 up up correct
CURV.US Torrid Holdings Inc. 20230202 0 3.86 3.99 3.64 3.7 227700 3.7 down down correct
CUZ.US Cousins Properties Incorporated 20230202 0 27.65 28.66 27.58 28.1 1630800 28.1 up down incorrect
CVEO.US Civeo Corporation 20230202 0 36.44 36.88 35.21 35.5 23000 35.5 down down correct
CVI.US CVR Energy Inc 20230202 0 32.51 32.83 31.43 32.41 716500 32.41 down down correct
CVNA.US Carvana Co 20230202 0 17.43 19.87 13.41 14.25 148292700 14.25 down down correct
CVS.US CVS Health Corporation 20230202 0 86.54 86.97 85.46 86.18 11244300 86.18 down up incorrect
CVX.US Chevron Corporation 20230202 0 171.13 171.43 166.82 169.01 10463400 169.01 down down correct
CW.US Curtiss 20230202 0 166.22 168.09 165.5 167.49 260600 167.49 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230202 0 19.88 19.99 19.45 19.56 801800 19.56 down down correct
CWEN.US A 20230202 0 32.24 32.73 32.01 32.56 126058 32.56 up down incorrect
CWH.US Camping World Holdings Inc 20230202 0 26 27.015 25.78 26.81 1886200 26.81 up down incorrect
CWK.US Cushman & Wakefield plc 20230202 0 14.45 15.63 14.41 15.04 7973200 15.04 up down incorrect
CWT.US California Water Service Group 20230202 0 62.79 63.92 62.69 63.92 269800 63.66 up up correct
CX.US CEMEX S.A.B. de C.V 20230202 0 5.55 5.67 5.49 5.52 10893800 5.52 down down correct
CXE.US MFS High Income Municipal Trust 20230202 0 3.75 3.81 3.74 3.79 88300 3.79 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230202 0 7.66 7.76 7.66 7.73 15800 7.73 up up correct
CXM.US Sprinklr Inc. 20230202 0 10.5 10.91 10.37 10.9 1500400 10.9 up up correct
CXW.US CoreCivic Inc 20230202 0 10.67 10.85 10.5 10.61 816700 10.61 down down correct
CYD.US China Yuchai International Limited 20230202 0 9.45 9.47 9.31 9.44 8100 9.44 down down correct
CYH.US Community Health Systems Inc 20230202 0 5.59 5.7 5.41 5.62 4481000 5.62 up up correct
D.US Dominion Energy Inc 20230202 0 63.31 63.54 61.94 62 6472600 62 down down correct
DAC.US Danaos Corporation 20230202 0 61.71 62.97 60.53 60.83 196100 60.83 down down correct
DAL.US Delta Air Lines Inc 20230202 0 40.21 40.34 39.51 39.9 10322700 39.9 down down correct
DAN.US Dana Incorporated 20230202 0 19 19.14 18.57 18.91 1042500 18.91 down down correct
DAO.US Youdao Inc 20230202 0 7.74 7.84 7.295 7.53 103700 7.53 down down correct
DAR.US Darling Ingredients Inc 20230202 0 67.26 67.39 65.09 67.01 1077800 67.01 down up incorrect
DASH.US DoorDash Inc 20230202 0 62 65.35 61.27 63.81 5720400 63.81 up up correct
DAVA.US Endava plc 20230202 0 91.35 95 91.31 94 168900 94 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230202 0 12.88 12.91 12.46 12.58 9039300 12.58 down down correct
DBD.US Diebold Nixdorf Incorporated 20230202 0 2.57 2.64 2.44 2.51 2110800 2.51 down down correct
DBI.US Designer Brands Inc 20230202 0 10.53 11.17 10.42 11.15 2680300 11.15 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230202 0 15.41 15.76 15.35 15.57 101200 15.57 up up correct
DBRG.US PJ 20230202 0 22.5 22.56 22.35 22.56 26617 22.56 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230202 0 7.95 7.95 7.85 7.94 23500 7.94 down down correct
DCI.US Donaldson Company Inc 20230202 0 63.6 63.88 63.19 63.86 321300 63.86 up up correct
DCO.US Ducommun Incorporated 20230202 0 56.54 57.87 55.71 57.77 51400 57.77 up up correct
DCP.US PC 20230202 0 25.08 25.23 25.08 25.23 236127 25.23 up up correct
DD.US DuPont de Nemours Inc 20230202 0 74.21 74.71 73.23 74.54 2880900 74.54 up down incorrect
DDD.US 3D Systems Corporation 20230202 0 11.5 12.42 11.49 12.39 2329400 12.39 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230202 0 8.45 8.48 8.4 8.44 14700 8.44 down down correct
DDL.US Dingdong (Cayman) Limited 20230202 0 5.52 5.559 5.29 5.36 612300 5.36 down down correct
DDS.US Dillard's Inc 20230202 0 398.38 414.2 395.54 406.75 149100 406.75 up up correct
DE.US Deere & Company 20230202 0 426.62 426.74 401.87 406.55 2551300 406.55 down down correct
RH.US RH 20230202 0 329.89 351.53 325.1 347.05 1538100 347.05 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230202 0 25.7 25.8 25.7 25.74 13300 25.74 up down incorrect
DEA.US Easterly Government Properties Inc 20230202 0 16.5 16.79 16.49 16.69 753800 16.69 up up correct
DECK.US Deckers Outdoor Corporation 20230202 0 430.34 433.31 417.16 421.33 699100 421.33 down down correct
DEI.US Douglas Emmett Inc 20230202 0 17.35 17.98 17.28 17.7 2336200 17.7 up up correct
DELL.US Dell Technologies Inc 20230202 0 41.5 43.08 41.485 42.42 4623225 42.42 up up correct
DEN.US Denbury Inc 20230202 0 85.03 85.67 82.93 83.52 722200 83.52 down down correct
DEO.US Diageo plc 20230202 0 175.44 176.93 174.81 176.4 376300 176.4 up up correct
DESP.US Despegar.com Corp 20230202 0 7.26 7.66 7.2 7.51 327700 7.51 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230202 0 8.63 8.7 8.63 8.67 88600 8.67 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230202 0 46.95 48.88 46.35 48.82 283300 48.82 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230202 0 21.47 21.53 21.45 21.48 59300 21.48 up up correct
DFS.US Discover Financial Services 20230202 0 116.64 119.24 116.44 117.95 3374900 117.95 up up correct
DG.US Dollar General Corporation 20230202 0 234.19 235 230.87 231.31 1896400 231.31 down down correct
DGX.US Quest Diagnostics Incorporated 20230202 0 147.17 150.57 143.32 145.47 3043000 145.47 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230202 0 2.33 2.39 2.33 2.35 886000 2.35 up up correct
DHI.US D.R. Horton Inc 20230202 0 101.39 104.14 101.04 102.94 3054200 102.94 up down incorrect
DHR.US PB 20230202 0 1357.98 1357.98 1357.98 1357.98 3081 1357.98
DHT.US DHT Holdings Inc 20230202 0 8.66 8.77 8.44 8.59 2454600 8.59 down up incorrect
DHX.US DHI Group Inc 20230202 0 6.04 6.31 5.97 6.11 171200 6.11 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230202 0 15.72 15.72 15.5 15.64 75600 15.64 down down correct
DIN.US Dine Brands Global Inc 20230202 0 77.18 81.2 77.18 80.72 326800 80.72 up down incorrect
DIS.US The Walt Disney Company 20230202 0 110.67 113.53 109.69 113.21 13093200 113.21 up up correct
DK.US Delek US Holdings Inc 20230202 0 26.3 26.34 25.35 26.03 1450400 26.03 down down correct
DKL.US Delek Logistics Partners LP 20230202 0 48.64 49.35 47.65 48.53 47300 48.53 down down correct
DKS.US DICK'S Sporting Goods Inc 20230202 0 135.83 136.66 132.72 134.09 1221900 134.09 down down correct
DLB.US Dolby Laboratories Inc 20230202 0 81.3 83.46 80.94 82.67 599000 82.67 up up correct
DLNG.US PB 20230202 0 24.635 24.635 24.635 24.635 290 24.635
DLR.US PL 20230202 0 23.75 23.99 23.6601 23.86 24018 23.86 up up correct
DLX.US Deluxe Corporation 20230202 0 20.25 21.5 19.81 21.22 446900 21.22 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230202 0 14.75 14.95 14.73 14.86 123500 14.86 up down incorrect
DM.US Desktop Metal Inc 20230202 0 2.08 2.3185 2.045 2.22 12932284 2.22 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230202 0 11.33 11.37 11.23 11.27 60100 11.27 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230202 0 11.16 11.3 11.13 11.24 75500 11.24 up up correct
DMS.US Digital Media Solutions Inc 20230202 0 1.42 1.47 1.41 1.41 34200 1.41 down down correct
DNA.US Ginkgo Bioworks Holdings 20230202 0 2.08 2.25 2.06 2.19 31637400 2.19 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230202 0 15.06 15.45 14.815 14.87 2026200 14.87 down up incorrect
DNP.US DNP Select Income Fund Inc 20230202 0 11.54 11.55 11.35 11.43 645500 11.43 down down correct
DNZ.US D and Z Media Acquisition Corp 20230202 0 1.43 1.5 1.43 1.47 166799 1.47 up up correct
DOC.US Physicians Realty Trust 20230202 0 15.91 16.34 15.9 16.31 3680700 16.31 up up correct
DOCN.US DigitalOcean Holdings Inc 20230202 0 32.72 34.87 32.57 34.69 1939300 34.69 up down incorrect
DOCS.US Doximity Inc. 20230202 0 38 40.12 37.85 39.66 4223000 39.66 up down incorrect
DOLE.US Dole plc 20230202 0 11.78 11.885 11.53 11.53 489900 11.53 down down correct
DOMA.US Doma Holdings Inc 20230202 0 0.71 0.767 0.705 0.75 783800 0.75 up up correct
DOOR.US Masonite International Corporation 20230202 0 93.64 94.78 93.05 93.2 210400 93.2 down down correct
DOV.US Dover Corporation 20230202 0 158.64 160.66 157.65 159.12 1246200 159.12 up up correct
DOW.US Dow Inc 20230202 0 60.07 60.42 59.536 59.95 4726200 59.95 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230202 0 14.22 14.25 14.06 14.12 41800 14.12 down down correct
DPZ.US Domino's Pizza Inc 20230202 0 365.1 369.97 356.31 360.47 695800 360.47 down down correct
DQ.US Daqo New Energy Corp 20230202 0 47.99 48.14 45.54 46.11 981800 46.11 down down correct
DRD.US DRDGOLD Limited 20230202 0 8.39 8.44 7.74 7.85 329300 7.85 down down correct
DRH.US PA 20230202 0 25.78 26.41 25.78 25.98 14797 25.98 up up correct
DRI.US Darden Restaurants Inc 20230202 0 148.24 149.25 146.79 147.92 1412500 147.92 down up incorrect
DRQ.US Dril 20230202 0 30.54 31.63 30.07 31.12 358000 31.12 up down incorrect
DS.US PD 20230202 0 7.5 7.5 7.1 7.4 1049 7.4 down down correct
DSL.US DoubleLine Income Solutions Fund 20230202 0 12.6 12.78 12.6 12.75 552500 12.75 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230202 0 6.09 6.11 6.08 6.09 105000 6.09
DSU.US BlackRock Debt Strategies Fund Inc 20230202 0 9.97 9.98 9.9 9.96 110200 9.96 down down correct
DSX.US PB 20230202 0 25.4 25.475 25.4 25.475 440 25.475 up up correct
DT.US Dynatrace Inc 20230202 0 45.65 47.01 45.44 46.32 7243900 46.32 up up correct
DTC.US Solo Brands Inc. 20230202 0 4.79 5.03 4.46 4.82 497500 4.82 up down incorrect
DTE.US DTE Energy Company 20230202 0 116.37 117.19 114.53 114.71 1707800 114.71 down down correct
DTF.US DTF Tax 20230202 0 11.32 11.39 11.32 11.35 4200 11.35 up up correct
DTLA.US P 20230202 0 3.99 4.05 3.8 3.94 28032 3.94 down down correct
DTM.US DT Midstream Inc 20230202 0 54.95 55.31 54.53 54.94 668400 54.94 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230202 0 24.85 24.99 24.78 24.88 38200 24.88 up up correct
DUK.US PA 20230202 0 25.67 25.8 25.55 25.57 156482 25.57 down down correct
DUKB.US Duke Energy Corp 20230202 0 25.12 25.32 25.04 25.06 19200 25.06 down down correct
DV.US DoubleVerify Holdings Inc 20230202 0 27.87 28.885 27.63 28.14 2652700 28.14 up up correct
DVA.US DaVita Inc 20230202 0 84.39 87.03 84.39 85.82 826800 85.82 up up correct
DVN.US Devon Energy Corporation 20230202 0 62.06 62.06 60 60.95 8770300 60.95 down down correct
DX.US PC 20230202 0 23.27 23.49 23.27 23.39 16333 23.39 up up correct
DXC.US DXC Technology Company 20230202 0 29.24 30.27 28.56 29.59 3963800 29.59 up down incorrect
DY.US Dycom Industries Inc 20230202 0 96.26 96.26 91.6 92 484000 92 down up incorrect
E.US Eni S.p.A 20230202 0 30.46 30.47 29.79 29.97 526500 29.97 down down correct
EAF.US GrafTech International Ltd 20230202 0 6.6 6.74 6.46 6.59 2097800 6.59 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230202 0 23.43 23.6775 23.43 23.54 18286 23.54 up up correct
EARN.US Ellington Residential Mortgage REIT 20230202 0 8 8.03 7.95 7.97 176800 7.97 down down correct
EAT.US Brinker International Inc 20230202 0 40.39 41.12 39.2 40.47 2064100 40.47 up down incorrect
EB.US Eventbrite Inc 20230202 0 9.24 9.56 9.05 9.29 1194900 9.29 up up correct
EBF.US Ennis Inc 20230202 0 21.41 21.53 21.25 21.45 108700 21.45 up up correct
EBR.US B 20230202 0 8.63 8.63 8.14 8.141 13044 8.141 down down correct
EBS.US Emergent BioSolutions Inc 20230202 0 13.98 14.88 13.91 14.55 916800 14.55 up down incorrect
EC.US Ecopetrol S.A 20230202 0 11.18 11.25 10.75 10.82 2437700 10.82 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230202 0 15.1 15.25 15.1 15.2 477200 15.2 up up correct
ECC.US Eagle Point Credit Company Inc 20230202 0 10.85 11.045 10.826 10.99 689000 10.99 up up correct
ECCC.US Eagle Point Credit Company Inc 20230202 0 22.09 22.443 22.01 22.05 2300 22.05 down down correct
ECCW.US ECCW 20230202 0 23.35 23.35 23.35 23.35 200 23.35
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230202 0 24.53 24.6 24.51 24.6 2000 24.6 up up correct
ECL.US Ecolab Inc 20230202 0 156.9 159.57 156.07 159.32 1653600 159.32 up up correct
ECVT.US Ecovyst Inc 20230202 0 10.71 10.93 10.585 10.93 1192300 10.93 up down incorrect
ED.US Consolidated Edison Inc 20230202 0 95.31 96.16 94.5 95.16 1625600 95.16 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230202 0 4.74 4.76 4.72 4.74 226600 4.74
EDF.US Stone Harbor Emerging Markets Income Fund 20230202 0 5.57 5.59 5.38 5.4 92600 5.4 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230202 0 6.29 6.34 6.12 6.12 77400 6.12 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230202 0 9.2 9.39 8.61 9.09 70800 9.09 down down correct
EDR.US Endeavor Group Holdings Inc 20230202 0 22.7 23 22.46 22.68 928400 22.68 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230202 0 44.45 44.63 42.51 43 1958500 43 down down correct
EEA.US The European Equity Fund Inc 20230202 0 8.59 8.71 8.57 8.57 8200 8.57 down down correct
EEX.US Emerald Holding Inc 20230202 0 4 4.06 3.92 3.99 21600 3.99 down down correct
EFC.US PA 20230202 0 22.27 23.2499 22.2119 22.4 27737 22.4 up down incorrect
EFR.US Eaton Vance Senior Floating 20230202 0 11.85 11.99 11.81 11.93 63000 11.93 up up correct
EFT.US Eaton Vance Floating 20230202 0 11.9 12.04 11.88 11.94 85100 11.94 up up correct
EFX.US Equifax Inc 20230202 0 227.98 234.14 227.66 230.65 1338200 230.65 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230202 0 10.23 10.24 10.2 10.23 600 10.23
EGGF.US UN 20230202 0 10.08 10.08 10.08 10.08 0 10.08
EGHT.US 8x8 Inc 20230202 0 5.33 6.46 5.27 6.38 6056100 6.38 up up correct
EGO.US Eldorado Gold Corporation 20230202 0 9.94 9.97 9.37 9.53 1807300 9.53 down down correct
EGP.US EastGroup Properties Inc 20230202 0 172.34 176.29 172.32 173.8 254500 173.8 up up correct
EGY.US VAALCO Energy Inc 20230202 0 4.6 4.787 4.465 4.56 1253900 4.56 down down correct
EHC.US Encompass Health Corporation 20230202 0 62.97 63.6 61.46 61.51 802300 61.51 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230202 0 7.77 7.81 7.7 7.72 106700 7.72 down down correct
EIC.US Eagle Point Income Company Inc 20230202 0 14.25 14.48 14.16 14.26 86600 14.26 up down incorrect
EICA.US Eagle Point Income Company Inc. 20230202 0 23.37 23.59 23.37 23.589 1500 23.589 up up correct
EIG.US Employers Holdings Inc 20230202 0 43.31 43.31 42.05 42.91 121600 42.91 down down correct
EIX.US Edison International 20230202 0 68.03 70.06 67.64 68.74 2491500 68.74 up up correct
EL.US The Estée Lauder Companies Inc 20230202 0 273.73 283.62 265.69 268.41 3688200 268.41 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20230202 0 14.34 14.69 14.17 14.58 8307400 14.58 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230202 0 23.44 23.6799 23.44 23.5157 15903 23.5157 up down incorrect
ELF.US e.l.f. Beauty Inc 20230202 0 69.26 69.299 62.35 67.29 3590100 67.29 down down correct
ELP.US Companhia Paranaense de Energia 20230202 0 7.56 7.58 7.24 7.27 490893 7.27 down down correct
ELS.US Equity LifeStyle Properties Inc 20230202 0 72.77 74.4 72.55 73.48 1160400 73.48 up up correct
ELVT.US Elevate Credit Inc 20230202 0 1.8 1.81 1.78 1.79 126000 1.79 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230202 0 9.71 9.75 9.65 9.73 358000 9.73 up down incorrect
EME.US EMCOR Group Inc 20230202 0 149.46 149.9 147.34 149.58 189000 149.58 up up correct
EMF.US Templeton Emerging Markets Fund 20230202 0 12.94 12.94 12.7 12.75 27700 12.75 down down correct
EMN.US Eastman Chemical Company 20230202 0 90.15 92.21 89.55 91.48 1022100 91.48 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230202 0 31.39 31.47 31.03 31.41 18800 31.41 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230202 0 23.46 23.7 23.44 23.5875 11004 23.5875 up up correct
EMR.US Emerson Electric Co 20230202 0 91.16 91.67 90.55 91.48 4925300 91.48 up up correct
ENB.US Enbridge Inc 20230202 0 40.88 41.02 40.52 40.59 3428000 40.59 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230202 0 25.02 25.08 24.8 24.87 308500 24.87 down down correct
ENFN.US Enfusion Inc. 20230202 0 11.98 12.315 11.85 12.02 1594500 12.02 up down incorrect
ENIC.US Enel Chile S.A 20230202 0 2.3 2.35 2.28 2.3 275500 2.3
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230202 0 24.19 24.77 24.19 24.5 10700 24.5 up up correct
ENLC.US EnLink Midstream LLC 20230202 0 12.71 12.83 12.43 12.82 1773000 12.82 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230202 0 24.26 24.46 24.26 24.291 5500 24.291 up down incorrect
ENS.US EnerSys 20230202 0 90.25 90.25 85.05 85.88 192100 85.88 down up incorrect
ENV.US Envestnet Inc 20230202 0 67.62 69.2 67.41 68.66 482500 68.66 up up correct
ENVA.US Enova International Inc 20230202 0 47.17 54.95 46.85 52.44 852200 52.44 up up correct
ENZ.US Enzo Biochem Inc 20230202 0 1.4 1.44 1.33 1.37 117400 1.37 down down correct
EOD.US Wells Fargo Advantage Funds 20230202 0 4.91 4.97 4.88 4.92 64700 4.92 up up correct
EOG.US EOG Resources Inc 20230202 0 126.8 127.11 123.09 124.75 3928668 124.75 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230202 0 16.34 16.55 16.26 16.43 59100 16.43 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230202 0 17.7 17.86 17.66 17.81 118900 17.81 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230202 0 17.92 18.01 17.8 18 26000 18 up up correct
EP.US PC 20230202 0 46.05 46.09 46 46 9213 46 down down correct
EPAC.US Enerpac Tool Group Corp 20230202 0 26.88 27.42 26.87 27.4 203800 27.4 up down incorrect
EPAM.US EPAM Systems Inc 20230202 0 362.18 380.24 360.29 379.34 629600 379.34 up down incorrect
EPC.US Edgewell Personal Care Company 20230202 0 43.16 43.86 42.85 43.84 440800 43.84 up up correct
EPD.US Enterprise Products Partners L.P 20230202 0 25.7 25.89 25.49 25.81 4747800 25.81 up up correct
EPR.US PG 20230202 0 20.35 20.77 20.35 20.69 17669 20.69 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230202 0 25.37 25.735 24.92 25.43 778000 25.43 up down incorrect
EQC.US PD 20230202 0 25.57 25.74 25.56 25.71 2537 25.71 up down incorrect
EQH.US PC 20230202 0 19.8 19.97 19.64 19.66 48568 19.66 down down correct
EQNR.US Equinor ASA 20230202 0 29.94 29.96 29.07 29.22 3808500 29.22 down down correct
EQR.US Equity Residential 20230202 0 64.71 67.05 64.66 66.35 2333500 66.35 up up correct
EQS.US Equus Total Return Inc 20230202 0 1.75 1.75 1.75 1.75 200 1.75
EQT.US EQT Corporation 20230202 0 31.67 32.71 31.27 31.84 6949100 31.84 up up correct
ERF.US Enerplus Corporation 20230202 0 17.09 17.17 16.38 16.51 1236500 16.51 down down correct
ERJ.US Embraer S.A 20230202 0 13.12 13.34 12.95 13.04 1233800 13.04 down down correct
ES.US Eversource Energy 20230202 0 83.06 84 82.23 83.4 2265900 83.4 up up correct
ESE.US ESCO Technologies Inc 20230202 0 99.45 101.15 99.45 99.91 104200 99.91 up up correct
ESI.US Element Solutions Inc 20230202 0 21.2 21.9 21.18 21.78 1978300 21.78 up down incorrect
ESM.US ESM Acquisition Corporation 20230202 0 10.17 10.18 10.16 10.16 1017200 10.16 down up incorrect
ESMT.US EngageSmart LLC 20230202 0 20.23 20.59 20.13 20.13 440400 20.13 down down correct
ESNT.US Essent Group Ltd 20230202 0 44.59 45.01 44.03 44.31 501800 44.31 down down correct
ESRT.US Empire State Realty Trust Inc 20230202 0 8.36 8.64 8.27 8.58 1410800 8.58 up up correct
ESS.US Essex Property Trust Inc 20230202 0 230 238.43 230 236.93 538200 236.93 up down incorrect
ESTC.US Elastic N.V 20230202 0 65.17 67.06 64.26 65.1 2459400 65.1 down down correct
ESTE.US Earthstone Energy Inc 20230202 0 13.8 13.81 13.18 13.59 2102200 13.59 down up incorrect
ETB.US Eaton Vance Tax 20230202 0 13.83 13.87 13.66 13.78 333300 13.78 down down correct
ETD.US Ethan Allen Interiors Inc 20230202 0 29.02 29.91 28.89 29.88 357900 29.88 up up correct
ETG.US Eaton Vance Tax 20230202 0 16.86 17.07 16.82 17.01 189800 17.01 up up correct
ETI.US P 20230202 0 24.04 25.0741 24.03 25.0006 24488 25.0006 up up correct
ETJ.US Eaton Vance Risk 20230202 0 8 8.11 7.98 8.05 454400 8.05 up up correct
ETN.US Eaton Corporation plc 20230202 0 164.32 164.76 161.06 161.96 2637900 161.96 down down correct
ETO.US Eaton Vance Tax 20230202 0 23.4 23.44 23.2 23.39 47500 23.39 down down correct
ETR.US Entergy Corporation 20230202 0 109.48 111.72 108.82 110.55 2160500 110.55 up up correct
ETRN.US Equitrans Midstream Corporation 20230202 0 7.13 7.31 7.06 7.22 5099900 7.07 up up correct
ETV.US Eaton Vance Tax 20230202 0 13.41 13.41 13.25 13.4 365300 13.4 down down correct
ETW.US Eaton Vance Tax 20230202 0 8.26 8.34 8.23 8.31 414600 8.31 up up correct
ETWO.US E2open Parent Holdings Inc 20230202 0 7 7.205 6.88 6.98 1951900 6.98 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230202 0 18.62 18.62 18.51 18.53 25800 18.53 down down correct
ETY.US Eaton Vance Tax 20230202 0 11.83 11.92 11.75 11.91 327000 11.91 up up correct
EURN.US Euronav NV 20230202 0 16.33 16.42 15.89 16.18 1805100 16.18 down down correct
EVA.US Enviva Partners LP 20230202 0 45.25 46.28 45.03 46.16 615500 46.16 up up correct
EVC.US Entravision Communications Corporation 20230202 0 6.67 6.95 6.64 6.95 271600 6.95 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20230202 0 5.64 5.72 5.6 5.68 79900 5.68 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230202 0 10.81 10.86 10.71 10.75 49800 10.75 down down correct
EVH.US Evolent Health Inc 20230202 0 32.82 33.25 32.635 33.23 606400 33.23 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20230202 0 10.76 10.81 10.72 10.75 81100 10.75 down down correct
EVR.US Evercore Inc 20230202 0 133 137.18 131.19 132.69 1019700 132.69 down down correct
EVRG.US Evergy Inc 20230202 0 62.94 63.75 62.43 63.24 1453900 63.24 up up correct
EVRI.US Everi Holdings Inc 20230202 0 18.23 18.73 18.15 18.37 774100 18.37 up up correct
EVT.US Eaton Vance Tax 20230202 0 24.48 24.73 24.39 24.67 131500 24.67 up up correct
EVTC.US EVERTEC Inc 20230202 0 37.68 38.16 37.58 38.16 437500 38.16 up up correct
EW.US Edwards Lifesciences Corporation 20230202 0 82.06 84.85 81.75 84.51 5586800 84.51 up up correct
EXD.US Eaton Vance Tax 20230202 0 9.72 9.85 9.69 9.77 32600 9.77 up up correct
EXG.US Eaton Vance Tax 20230202 0 8.04 8.1 8.01 8.07 1077700 8.07 up down incorrect
EXK.US Endeavour Silver Corp 20230202 0 3.63 3.65 3.43 3.46 2291000 3.46 down down correct
EXP.US Eagle Materials Inc 20230202 0 148.49 152.15 148.28 151.16 286700 151.16 up up correct
EXPR.US Express Inc 20230202 0 1.23 1.33 1.19 1.23 6256000 1.23
EXR.US Extra Space Storage Inc 20230202 0 160.46 166.32 160.46 165.11 725400 165.11 up up correct
F.US PC 20230202 0 24.76 24.8996 24.645 24.72 70208 24.72 down up incorrect
FACT.US Freedom Acquisition I Corp 20230202 0 10.17 10.17 10.16 10.16 1333400 10.16 down down correct
FAF.US First American Financial Corporation 20230202 0 63.31 64.66 63.25 63.77 637800 63.77 up up correct
FBHS.US Fortune Brands Home & Security Inc 20230202 0 66 67.71 66 67.15 1558919 67.15 up up correct
FBK.US FB Financial Corporation 20230202 0 37.73 38.94 37.73 38.94 110500 38.94 up up correct
FBP.US First BanCorp 20230202 0 13.95 14.4 13.95 14.35 1363600 14.35 up up correct
FC.US Franklin Covey Co 20230202 0 47.33 48.71 47 47.83 53900 47.83 up up correct
FCF.US First Commonwealth Financial Corporation 20230202 0 14.72 15.16 14.69 15.14 667100 15.14 up up correct
FCN.US FTI Consulting Inc 20230202 0 161.21 162.4 158.21 161.04 315200 161.04 down down correct
FCPT.US Four Corners Property Trust Inc 20230202 0 28.66 29.3 28.66 29.02 301900 29.02 up up correct
FCRX.US FCRX 20230202 0 23.45 23.62 23.29 23.5 14600 23.5 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20230202 0 9.97 10.03 9.95 10 210700 10 up up correct
FCX.US Freeport 20230202 0 44.69 44.94 42.82 43.71 14696200 43.71 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230202 0 12.64 12.699 12.56 12.59 48100 12.59 down down correct
FDP.US Fresh Del Monte Produce Inc 20230202 0 28.76 29.15 28.35 28.7 164000 28.7 down up incorrect
FDS.US FactSet Research Systems Inc 20230202 0 427.78 436.54 427.78 433.3 174110 433.3 up up correct
FDX.US FedEx Corporation 20230202 0 209.28 217.39 209.28 214.5 3836500 214.5 up up correct
FE.US FirstEnergy Corp 20230202 0 41.14 41.76 40.9 41 6050600 41 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230202 0 7.33 7.498 7.23 7.488 1300 7.488 up up correct
FEI.US First Trust MLP and Energy Income Fund 20230202 0 8.18 8.28 8.17 8.21 129600 8.21 up down incorrect
FENG.US Phoenix New Media Limited 20230202 0 2.57 2.58 2.51 2.57 11900 2.57
FERG.US Ferguson plc 20230202 0 146.58 148.88 145.77 148.88 1924400 148.88 up down incorrect
FET.US Forum Energy Technologies Inc 20230202 0 32.93 32.98 30.73 31.58 103800 31.58 down down correct
FF.US FutureFuel Corp 20230202 0 9.26 9.33 8.97 9.13 226000 9.13 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230202 0 17.11 17.22 16.89 17.11 58400 17.11
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230202 0 17.55 17.6 17.38 17.58 151300 17.58 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230202 0 3.39 3.47 3.39 3.44 72700 3.44 up up correct
FHI.US Federated Hermes Inc 20230202 0 40.36 40.71 40.04 40.4 959900 40.4 up up correct
FHN.US PE 20230202 0 25.53 25.53 25.51 25.51 1846 25.51 down down correct
FICO.US Fair Isaac Corporation 20230202 0 693.62 710 685.27 690.32 214600 690.32 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230202 0 15.16 15.52 15.16 15.38 25200 15.38 up up correct
FIGS.US FIGS Inc. 20230202 0 9.78 10.2 9.44 9.73 7466300 9.73 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230202 0 13.28 13.4025 13.28 13.38 39227 13.38 up up correct
FINV.US FinVolution Group 20230202 0 5.9 5.918 5.58 5.71 1089500 5.71 down down correct
FIS.US Fidelity National Information Services Inc 20230202 0 77.52 79.32 77.28 77.81 4320100 77.81 up down incorrect
FIX.US Comfort Systems USA Inc 20230202 0 122 123.42 120.8 121.98 166500 121.98 down down correct
FL.US Foot Locker Inc 20230202 0 45.58 47.12 45.51 46.54 2801000 46.54 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230202 0 18.07 18.07 17.87 17.95 23400 17.95 down down correct
FLNG.US FLEX LNG Ltd 20230202 0 31.69 31.78 31.01 31.47 313600 31.47 down up incorrect
FLO.US Flowers Foods Inc 20230202 0 27.45 27.71 27.29 27.6 2163400 27.6 up down incorrect
FLR.US Fluor Corporation 20230202 0 37.42 37.42 35.66 36.16 1549400 36.16 down down correct
FLS.US Flowserve Corporation 20230202 0 35.18 35.41 34.55 34.75 789000 34.75 down down correct
FLT.US FLEETCOR Technologies Inc 20230202 0 217.38 224.34 216.51 221.68 826400 221.68 up down incorrect
FMC.US FMC Corporation 20230202 0 131.1 131.57 125.78 128.72 1413000 128.72 down down correct
FMN.US Federated Premier Municipal Income Fund 20230202 0 11.3 11.39 11.25 11.33 65600 11.33 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230202 0 19.46 19.56 19.2 19.25 1254700 19.25 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230202 0 87.23 87.86 84.84 85.22 641900 85.22 down down correct
FMY.US First Trust Mortgage Income Fund 20230202 0 11.43 11.65 11.43 11.65 11100 11.65 up up correct
FN.US Fabrinet 20230202 0 133.93 135.35 132.42 133.33 190500 133.33 down down correct
FNA.US Paragon 28 Inc. 20230202 0 16.81 17.293 16.72 17.16 501100 17.16 up up correct
FNB.US PE 20230202 0 26.09 26.36 26.09 26.1384 10239 26.1384 up down incorrect
FND.US Floor & Decor Holdings Inc 20230202 0 97 102.61 97 100.28 3618300 100.28 up up correct
FNF.US Fidelity National Financial Inc 20230202 0 44.09 45.51 44 44.74 1292100 44.74 up up correct
FNV.US Franco 20230202 0 148.78 149.34 143.34 145.8 686700 145.8 down down correct
FOA.US Finance Of America Companies Inc 20230202 0 1.75 1.95 1.74 1.78 344900 1.78 up up correct
FOF.US Cohen & Steers Closed 20230202 0 11.83 11.86 11.7 11.74 68600 11.74 down up incorrect
FOR.US Forestar Group Inc 20230202 0 15.16 15.98 15.16 15.87 173000 15.87 up up correct
FORG.US ForgeRock Inc. 20230202 0 19.98 20.215 19.95 20.17 944400 20.17 up down incorrect
FOUR.US Shift4 Payments Inc 20230202 0 67.04 69.36 64.71 66.34 1419100 66.34 down up incorrect
FPH.US Five Point Holdings LLC 20230202 0 2.73 2.79 2.67 2.7 105900 2.7 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230202 0 19.24 19.5 19.19 19.45 150900 19.45 up up correct
FPI.US Farmland Partners Inc 20230202 0 12.92 13.05 12.73 12.89 385300 12.89 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230202 0 6.34 6.42 6.34 6.4 59400 6.4 up down incorrect
FR.US First Industrial Realty Trust Inc 20230202 0 54.5 55.51 54.5 54.94 874300 54.94 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230202 0 11.96 12.09 11.91 12.07 133500 12.07 up up correct
FRC.US PM 20230202 0 18.52 18.71 18.5 18.56 60109 18.56 up up correct
FRO.US Frontline Ltd 20230202 0 14.53 14.74 14.23 14.52 3334000 14.52 down down correct
FRT.US PC 20230202 0 22.9 23.25 22.7437 23.015 4234 23.015 up up correct
FSK.US FS KKR Capital Corp 20230202 0 19.96 20.155 19.91 19.97 791525 19.97 up up correct
FSLY.US Fastly Inc 20230202 0 11.11 12.33 11.11 11.9 6620700 11.9 up up correct
FSM.US Fortuna Silver Mines Inc 20230202 0 4.08 4.14 3.87 3.9 4738100 3.9 down down correct
FSR.US Fisker Inc 20230202 0 7.95 8.42 7.91 8.39 10625700 8.39 up down incorrect
FSS.US Federal Signal Corporation 20230202 0 53.65 54.78 53.39 54.78 229200 54.78 up up correct
FT.US Franklin Universal Trust 20230202 0 7.38 7.4 7.34 7.36 19600 7.36 down down correct
FTCH.US Farfetch Limited 20230202 0 7.73 8.02 7.33 7.53 17159000 7.53 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230202 0 14.67 14.875 14.67 14.87 104300 14.87 up up correct
FTI.US TechnipFMC plc 20230202 0 13.85 13.93 12.93 13.01 7235100 13.01 down down correct
FTK.US Flotek Industries Inc 20230202 0 1.2 1.2 1.18 1.19 259500 1.19 down down correct
FTS.US Fortis Inc 20230202 0 41.5 41.97 41.35 41.68 535700 41.68 up up correct
FTV.US Fortive Corporation 20230202 0 66.75 68.56 65.891 67.81 3760300 67.81 up up correct
FUBO.US fuboTV Inc 20230202 0 3.01 3.26 2.89 3.04 25852500 3.04 up up correct
FUL.US H.B. Fuller Company 20230202 0 70.32 73.41 70.32 73.35 604200 73.35 up up correct
FUN.US Cedar Fair L.P 20230202 0 42.19 43.65 41.81 43.5 154700 43.5 up up correct
FVRR.US Fiverr International Ltd 20230202 0 40.35 47.66 40.345 46.71 2311800 46.71 up up correct
FXLV.US F45 Training Holdings Inc. 20230202 0 3.21 3.3 3.09 3.11 303300 3.11 down down correct
G.US Genpact Limited 20230202 0 47.67 47.99 47.2 47.6 1311200 47.6 down down correct
GAB.US PK 20230202 0 23.1737 23.23 23.0853 23.23 3049 23.23 up up correct
GAM.US PB 20230202 0 26.2139 26.231 26.06 26.08 2620 26.08 down down correct
GATO.US Gatos Silver Inc 20230202 0 5.52 5.54 5.14 5.28 435300 5.28 down down correct
GATX.US GATX Corporation 20230202 0 116.13 117.7 115.11 117.7 212900 117.7 up down incorrect
GB.US Global Blue Group Holding AG 20230202 0 6.94 6.95 6.26 6.95 24691 6.95 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230202 0 17.58 17.85 17.48 17.58 85400 17.58
GBX.US The Greenbrier Companies Inc 20230202 0 30.69 31.86 30.56 31.8 369800 31.8 up down incorrect
GCI.US Gannett Co Inc 20230202 0 2.34 2.555 2.34 2.45 2371659 2.45 up down incorrect
GCO.US Genesco Inc 20230202 0 49.5 50.82 48.58 50.33 174800 50.33 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230202 0 5.19 5.25 5.17 5.22 15000 5.22 up up correct
GD.US General Dynamics Corporation 20230202 0 228.31 232.56 227.56 231.41 1541100 231.41 up down incorrect
GDDY.US GoDaddy Inc 20230202 0 84.15 85.32 83.51 84.08 1370800 84.08 down down correct
GDL.US PC 20230202 0 49.2465 49.45 49.2465 49.45 1604 49.45 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230202 0 13.55 13.63 13.44 13.51 71100 13.51 down down correct
GDOT.US Green Dot Corporation 20230202 0 18.91 19.64 18.91 19.52 336500 19.52 up up correct
GE.US General Electric Company 20230202 0 82.19 84.03 81.9 83.94 8293000 83.94 up up correct
GEF.US B 20230202 0 82.65 84.34 82.64 84.1 19200 84.1 up up correct
GEL.US Genesis Energy L.P 20230202 0 11.11 11.49 11.11 11.35 330500 11.35 up up correct
GENI.US Genius Sports Limited 20230202 0 5.53 5.7 5.445 5.49 1146302 5.49 down down correct
GEO.US The GEO Group Inc 20230202 0 11.68 11.94 11.51 11.72 1708600 11.72 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230202 0 13.78 13.95 13.78 13.92 41500 13.92 up up correct
GES.US Guess' Inc 20230202 0 23.49 24.15 23.4 23.75 475700 23.75 up up correct
GF.US The New Germany Fund Inc 20230202 0 9.61 9.7 9.59 9.68 25800 9.68 up up correct
GFF.US Griffon Corporation 20230202 0 41.16 42.16 41.1 42.04 632500 42.04 up up correct
GFI.US Gold Fields Limited 20230202 0 11.53 11.59 11.17 11.31 6101700 11.31 down down correct
GFL.US GFL Environmental Inc 20230202 0 31.44 32.17 31.25 31.85 1320600 31.85 up up correct
GFLU.US GFL Environmental Inc 20230202 0 69.7 70.79 69.7 70.61 4400 70.61 up down incorrect
GGB.US Gerdau S.A 20230202 0 6.3 6.33 6.09 6.12 10494100 6.12 down up incorrect
GGG.US Graco Inc 20230202 0 71.9 72.5 71.18 71.42 1213700 71.42 down down correct
GGT.US PG 20230202 0 24.01 24.09 23.95 23.98 6453 23.98 down down correct
GHC.US Graham Holdings Company 20230202 0 658.41 674.51 658.41 670.71 14600 670.71 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20230202 0 4.23 4.38 4.14 4.34 83800 4.34 up up correct
GHL.US Greenhill & Co. Inc 20230202 0 13.35 14.14 12.74 13.73 104100 13.73 up up correct
GHLD.US Guild Holdings Company 20230202 0 11.33 11.8 11.04 11.8 65000 11.8 up up correct
GHM.US Graham Corporation 20230202 0 9.7 10.85 9.7 10.78 90900 10.78 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230202 0 11.94 12.11 11.93 12.08 265900 12.08 up up correct
GIB.US CGI Inc 20230202 0 89.36 89.82 88.15 88.98 209400 88.98 down down correct
GIC.US Global Industrial Company 20230202 0 27.3 29.31 27.3 29.27 60600 29.27 up up correct
GIL.US Gildan Activewear Inc 20230202 0 31.71 31.71 30.3 30.57 1238900 30.57 down down correct
GIM.US Templeton Global Income Fund 20230202 0 4.49 4.56 4.49 4.52 247400 4.52 up up correct
GIS.US General Mills Inc 20230202 0 76.8 77 75.21 75.9 7882500 75.9 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230202 0 8.87 8.88 8.87 8.88 1000 8.88 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230202 0 23.97 23.97 23.97 23.97 1900 23.97
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230202 0 24.68 24.68 24.68 24.68 100 24.68
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230202 0 24 24 24 24 0 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230202 0 21.52 21.52 21.52 21.52 100 21.52
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230202 0 21.45 21.76 21.45 21.76 1000 21.76 up up correct
GKOS.US Glaukos Corporation 20230202 0 50 52.79 49.5 52.48 855800 52.48 up up correct
GL.US PD 20230202 0 20.15 20.19 20.035 20.035 6740 20.035 down up incorrect
GLOB.US Globant S.A 20230202 0 172.38 179.9 172.38 178.26 686300 178.26 up up correct
GLOG.US PA 20230202 0 24.72 25.08 24.72 24.8423 2209 24.8423 up up correct
GLOP.US PC 20230202 0 23.7632 23.7632 23.54 23.56 7516 23.56 down down correct
GLP.US PB 20230202 0 25.29 25.3306 25.1501 25.25 8879 25.25 down down correct
GLT.US Glatfelter Corporation 20230202 0 4.71 4.82 4.64 4.72 404700 4.72 up up correct
GLW.US Corning Incorporated 20230202 0 35.49 36.34 34.98 36.29 4848800 36.29 up up correct
GM.US General Motors Company 20230202 0 40.28 42.05 39.92 41.5 28757000 41.5 up up correct
GME.US GameStop Corp 20230202 0 22.44 24.4 22.22 22.7 7655700 22.7 up up correct
GMED.US Globus Medical Inc 20230202 0 77.22 78.87 76.97 78.59 448100 78.59 up up correct
GMRE.US PA 20230202 0 25.25 25.4699 25.1601 25.4699 14059 25.4699 up up correct
GMS.US GMS Inc 20230202 0 60.65 61.76 59.91 61.34 228000 61.34 up up correct
GNE.US PA 20230202 0 10.3888 10.3999 10.3501 10.375 1675 10.375 down down correct
GNK.US Genco Shipping & Trading Limited 20230202 0 18.2 18.304 17.59 17.81 919500 17.81 down down correct
GNL.US PB 20230202 0 23.69 24.85 23.69 24.8 47443 24.8 up up correct
GNRC.US Generac Holdings Inc 20230202 0 129.2 133 125.86 130.96 2195900 130.96 up up correct
GNT.US PA 20230202 0 23.525 23.8 23.3267 23.8 597 23.8 up down incorrect
GNW.US Genworth Financial Inc 20230202 0 5.7 5.82 5.62 5.71 3952500 5.71 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230202 0 17.23 17.28 17.01 17.09 706300 17.09 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230202 0 3.08 3.45 3.08 3.34 2850300 3.34 up up correct
GOLD.US Barrick Gold Corporation 20230202 0 20.19 20.19 19.17 19.4 20871500 19.4 down down correct
GOLF.US Acushnet Holdings Corp 20230202 0 48.33 50.12 47.9 49.5 446500 49.5 up up correct
GOOS.US Canada Goose Holdings Inc 20230202 0 23.1 23.44 18.65 18.81 15767600 18.81 down up incorrect
GOTU.US Gaotu Techedu Inc 20230202 0 4.1 4.28 4.05 4.15 3321000 4.15 up up correct
GPC.US Genuine Parts Company 20230202 0 168.54 170.92 167.65 170.75 1178300 170.75 up down incorrect
GPI.US Group 1 Automotive Inc 20230202 0 226.63 234.38 226.63 232.87 295200 232.87 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230202 0 24.8 24.95 24.74 24.8 26700 24.8
GPK.US Graphic Packaging Holding Company 20230202 0 23.67 23.86 23.39 23.82 2225100 23.82 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230202 0 6.82 7.07 6.82 6.98 485300 6.98 up up correct
GPN.US Global Payments Inc 20230202 0 117.15 119.12 115.73 116.15 1686700 116.15 down down correct
GPOR.US Gulfport Energy Corporation 20230202 0 64.5 64.5 61.46 62.17 208500 62.17 down down correct
GPRK.US GeoPark Limited 20230202 0 14.84 14.84 14.25 14.33 178700 14.33 down down correct
GPS.US The Gap Inc 20230202 0 14.33 14.96 14.33 14.8 12983000 14.8 up up correct
GRC.US The Gorman 20230202 0 29.86 30.27 29.61 30.05 57400 30.05 up up correct
GRP.US UN 20230202 0 65.1 66.543 62.04 62.04 4616 62.04 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20230202 0 10.6 10.67 10.32 10.37 249300 10.37 down down correct
GS.US PK 20230202 0 25.82 26.0176 25.8101 25.99 62029 25.99 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20230202 0 16 16.1 15.759 15.86 550000 15.86 down down correct
GSK.US GlaxoSmithKline plc 20230202 0 35.43 35.61 34.87 35.13 5445600 35.13 down down correct
GSL.US PB 20230202 0 25.24 25.29 25.2001 25.29 4734 25.29 up up correct
GSQB.US G Squared Ascend II Inc 20230202 0 10.23 10.23 10.23 10.23 25100 10.23
GTES.US Gates Industrial Corporation plc 20230202 0 13.6 13.81 13.55 13.69 794700 13.69 up up correct
GTLS.US Chart Industries Inc 20230202 0 139.41 141.57 135.75 138.01 688200 138.01 down up incorrect
GTN.US A 20230202 0 14 14.05 14 14.05 900 14.05 up up correct
GTNA.US Gray Television Inc 20230202 0 14 14.05 14 14.05 903 14.05 up up correct
GTY.US Getty Realty Corp 20230202 0 35.73 36.49 35.62 35.8 339000 35.8 up down incorrect
GUT.US PC 20230202 0 24.33 24.57 24.32 24.57 3564 24.57 up down incorrect
GVA.US Granite Construction Incorporated 20230202 0 41.46 42.81 40.71 42.8 385300 42.8 up up correct
GWRE.US Guidewire Software Inc 20230202 0 76.77 78.66 75.92 78.59 1042800 78.59 up up correct
GWW.US W.W. Grainger Inc 20230202 0 638.08 676.12 628.18 675.57 988800 675.57 up up correct
H.US Hyatt Hotels Corporation 20230202 0 110.58 112.13 109.48 110.42 912500 110.42 down down correct
HAE.US Haemonetics Corporation 20230202 0 84.61 86.38 84.26 86.37 617000 86.37 up down incorrect
HAL.US Halliburton Company 20230202 0 40.55 40.59 38.28 38.56 13518000 38.56 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230202 0 38.28 39.67 37.89 38.33 881400 38.33 up up correct
HAYW.US Hayward Holdings Inc 20230202 0 14.16 14.97 14.06 14.58 2435200 14.58 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230202 0 13.07 13.07 12.6 12.85 25900 12.85 down down correct
HBI.US Hanesbrands Inc 20230202 0 7.37 7.46 6.16 6.28 67938300 6.28 down down correct
HBM.US Hudbay Minerals Inc 20230202 0 5.78 5.78 5.36 5.43 3502800 5.43 down down correct
HCA.US HCA Healthcare Inc 20230202 0 260.37 263.62 257.65 257.99 1364300 257.99 down up incorrect
HCC.US Warrior Met Coal Inc 20230202 0 37.9 38.32 37.55 38.31 411900 38.31 up up correct
HCI.US HCI Group Inc 20230202 0 50.6 51.48 50.19 51.44 76000 51.44 up up correct
HCXY.US Hercules Capital Inc 20230202 0 25.26 25.26 25.26 25.26 700 25.26
HD.US The Home Depot Inc 20230202 0 333.45 341.47 332.69 339.79 4776600 339.79 up up correct
HDB.US HDFC Bank Limited 20230202 0 65.27 67.26 65.01 67.1 1995900 67.1 up up correct
HE.US Hawaiian Electric Industries Inc 20230202 0 42.93 43.71 42.49 43.42 323800 43.42 up up correct
HEI.US A 20230202 0 134.53 135.62 132.96 134.07 322400 134.07 down down correct
HEP.US Holly Energy Partners L.P 20230202 0 18.81 19 18.52 18.83 92300 18.83 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230202 0 12.6 12.71 12.37 12.46 16200 12.46 down down correct
HES.US Hess Corporation 20230202 0 143.46 143.62 137.23 138.78 3473200 138.78 down down correct
HESM.US Hess Midstream LP 20230202 0 29.75 30.3 29.44 30.13 369100 30.13 up down incorrect
HFRO.US PA 20230202 0 21.43 21.86 20.9878 21.4093 11078 21.4093 down down correct
HGLB.US Highland Global Allocation Fund 20230202 0 10.15 10.2 10.01 10.14 55900 10.14 down down correct
HGV.US Hilton Grand Vacations Inc 20230202 0 48.35 50.22 48.35 49.57 1130500 49.57 up down incorrect
HHC.US The Howard Hughes Corporation 20230202 0 85.21 88.97 84.92 88.14 196900 88.14 up up correct
HI.US Hillenbrand Inc 20230202 0 47.38 49.2 47.23 49.14 358900 49.14 up down incorrect
HIG.US PG 20230202 0 25.88 25.97 25.79 25.83 43857 25.83 down down correct
HII.US Huntington Ingalls Industries Inc 20230202 0 217.08 219.58 214.48 217.71 521500 217.71 up up correct
HIL.US Hill International Inc 20230202 0 0 0 0 0 0 0
HPQ.US HP Inc 20230202 0 30.09 31.02 30 30.79 6461300 30.79 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230202 0 4.13 4.19 4.13 4.16 244300 4.16 up up correct
HIPO.US Hippo Holdings Inc 20230202 0 17.98 19.71 17.98 19.71 131400 19.71 up up correct
HIW.US Highwoods Properties Inc 20230202 0 30.83 31.88 30.83 31.58 1376900 31.58 up up correct
HIX.US Western Asset High Income Fund II Inc 20230202 0 5.63 5.69 5.63 5.69 225300 5.69 up up correct
HL.US PB 20230202 0 54.5 54.5 54.5 54.5 200 54.5
HLF.US Herbalife Nutrition Ltd 20230202 0 18.5 18.69 18.1 18.3 1299000 18.3 down down correct
HLI.US Houlihan Lokey Inc 20230202 0 98.19 100.03 97.321 99.51 414500 99.51 up up correct
HLIO.US Helios Technologies Inc. 20230202 0 69.63 70.5 69.09 69.52 152200 69.52 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230202 0 148.48 148.7 146.1 147.09 1484239 147.09 down down correct
HLX.US Helix Energy Solutions Group Inc 20230202 0 7.76 7.77 7.43 7.63 2128700 7.63 down down correct
HMC.US Honda Motor Co. Ltd 20230202 0 24.95 25.3 24.89 25.19 1113100 25.19 up up correct
HMLP.US PA 20230202 0 17.75 18.335 17.5775 18.0001 85611 18.0001 up down incorrect
HMN.US Horace Mann Educators Corporation 20230202 0 35.26 35.82 34.66 35.81 312100 35.81 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20230202 0 3.78 3.81 3.57 3.61 4639800 3.61 down down correct
HNI.US HNI Corporation 20230202 0 31.91 32.44 31.8 32.35 194300 32.35 up up correct
HOG.US Harley 20230202 0 50.05 51.77 49.58 51.72 4859900 51.72 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230202 0 24.16 24.93 24.12 24.92 798608 24.92 up up correct
HOV.US Hovnanian Enterprises Inc 20230202 0 61.72 67.77 61.45 67.68 235400 67.68 up down incorrect
HP.US Helmerich & Payne Inc 20230202 0 46.84 47.15 45.17 46.01 1863100 46.01 down down correct
HPE.US Hewlett Packard Enterprise Company 20230202 0 16.2 16.517 16.18 16.41 13329200 16.41 up up correct
HPF.US John Hancock Preferred Income Fund II 20230202 0 17.65 17.9 17.56 17.62 55200 17.62 down down correct
HPI.US John Hancock Preferred Income Fund 20230202 0 18.06 18.29 18.04 18.11 82400 18.11 up up correct
HPS.US John Hancock Preferred Income Fund III 20230202 0 15.83 16 15.81 15.97 53800 15.97 up up correct
HPX.US HPX Corp 20230202 0 9.99 9.99 9.99 9.99 10 9.99
HQH.US Tekla Healthcare Investors 20230202 0 19.07 19.07 18.81 19.01 181800 19.01 down down correct
HQL.US Tekla Life Sciences Investors 20230202 0 14.87 14.9 14.73 14.86 116600 14.86 down down correct
HR.US Healthcare Realty Trust Incorporated 20230202 0 21.95 22.36 21.82 21.95 2986400 21.95
HRB.US H&R Block Inc 20230202 0 39.47 39.73 38.73 39.09 1757000 39.09 down down correct
HRI.US Herc Holdings Inc 20230202 0 156.78 160.5 155.95 159.07 238100 159.07 up down incorrect
HRL.US Hormel Foods Corporation 20230202 0 45.18 45.65 44.8 45.34 1614300 45.34 up up correct
HRT.US HireRight Holdings Corporation 20230202 0 11.78 12.08 11.73 11.81 193600 11.81 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230202 0 2.63 2.68 2.48 2.58 165700 2.58 down down correct
HSBC.US HSBC Holdings plc 20230202 0 36.53 36.53 36.07 36.23 2479500 36.23 down down correct
HSC.US Harsco Corporation 20230202 0 8.21 8.43 8.15 8.31 417000 8.31 up down incorrect
HSY.US The Hershey Company 20230202 0 226.54 235.4 225.95 234.42 2072500 234.42 up up correct
HT.US PE 20230202 0 20.7694 21.38 20.7694 21.26 8951 21.26 up up correct
HTD.US John Hancock Tax 20230202 0 24.86 24.91 24.29 24.67 87200 24.67 down down correct
HTFB.US Horizon Technology Finance Corporation 20230202 0 24.4 24.4 24.16 24.16 3600 24.16 down down correct
HTGC.US Hercules Capital Inc 20230202 0 14.55 15.02 14.54 14.92 1059300 14.92 up up correct
HTH.US Hilltop Holdings Inc 20230202 0 33.76 34.16 33.26 34.15 437100 34.15 up up correct
HTY.US John Hancock Investments 20230202 0 5.25 5.29 5.23 5.28 65400 5.28 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20230202 0 18.81 19.205 18.41 18.58 3400800 18.58 down up incorrect
HUBB.US Hubbell Incorporated 20230202 0 237.85 239.155 229.59 236.9 890714 236.9 down down correct
HUBS.US HubSpot Inc 20230202 0 385 399.55 377.31 397.96 1215300 397.96 up up correct
HUM.US Humana Inc 20230202 0 499.13 506.51 483.41 489.77 2594100 489.77 down down correct
HUN.US Huntsman Corporation 20230202 0 32.63 33.46 32.44 33.25 2234408 33.25 up up correct
HUYA.US HUYA Inc 20230202 0 6.28 6.495 6.13 6.21 2485700 6.21 down down correct
HVT.US A 20230202 0 35.16 36.27 35.16 36.27 300 36.27 up down incorrect
HWM.US Howmet Aerospace Inc 20230202 0 40.62 40.72 39.86 40.23 2309300 40.23 down down correct
HXL.US Hexcel Corporation 20230202 0 71.53 72.08 69.98 71.28 1173400 71.28 down down correct
HY.US Hyster 20230202 0 33.46 34.34 33.42 33.9 59500 33.9 up up correct
HYB.US The New America High Income Fund Inc 20230202 0 7.15 7.27 7.15 7.19 84700 7.19 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230202 0 12.7 12.8 12.61 12.66 99300 12.66 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230202 0 9.43 9.49 9.41 9.43 678700 9.43
HZN.US Horizon Global Corporation 20230202 0 1.73 1.74 1.73 1.73 88600 1.73
HZO.US MarineMax Inc 20230202 0 31.62 32.35 31.26 32.18 821400 32.18 up up correct
IAA.US IAA Inc 20230202 0 42.64 43.06 42.19 42.47 1782100 42.47 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230202 0 6.89 6.9 6.78 6.78 31700 6.78 down down correct
IAG.US IAMGOLD Corporation 20230202 0 2.88 2.94 2.74 2.77 6425200 2.77 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230202 0 52.62 53.08 50 52.9 11800 52.9 up down incorrect
IBM.US International Business Machines Corporation 20230202 0 135.96 136.72 134.85 136.39 6107800 136.39 up up correct
IBN.US ICICI Bank Limited 20230202 0 20.73 20.94 20.49 20.93 13965800 20.93 up up correct
ICL.US ICL Group Ltd 20230202 0 8.12 8.18 8.066 8.12 964700 8.12
IBP.US Installed Building Products Inc 20230202 0 113.79 118.26 113.7 117.25 303900 117.25 up down incorrect
ICD.US Independence Contract Drilling Inc 20230202 0 4.48 4.5 4.19 4.33 123900 4.33 down down correct
ICE.US Intercontinental Exchange Inc 20230202 0 110.34 111.29 107.49 108.33 3469000 108.33 down down correct
IDA.US IDACORP Inc 20230202 0 107.54 109.45 107.34 109.31 225335 108.52 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20230202 0 10.28 10.28 10.16 10.2 41700 10.2 down down correct
IDT.US IDT Corporation 20230202 0 30.25 32 30.25 31.04 100100 31.04 up up correct
IEX.US IDEX Corporation 20230202 0 229.71 230.2 223.19 225.59 765100 225.59 down down correct
IFF.US International Flavors & Fragrances Inc. 20230202 0 113.83 116.96 112.92 116.7 2219100 116.7 up up correct
IFN.US The India Fund Inc 20230202 0 15.95 16.05 15.8 16.04 147500 16.04 up up correct
IFS.US Intercorp Financial Services Inc 20230202 0 23.85 23.85 23.52 23.52 28396 23.52 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230202 0 9.12 9.17 9.11 9.15 34700 9.15 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230202 0 5.5 5.54 5.49 5.5 193300 5.5
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230202 0 17.31 17.44 17.3 17.39 23200 17.39 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230202 0 7.05 7.21 7 7.14 824400 7.14 up down incorrect
IGT.US International Game Technology PLC 20230202 0 27.12 27.68 26.51 27.02 1830287 27.02 down down correct
IH.US iHuman Inc 20230202 0 3.25 3.57 3.19 3.22 54533 3.22 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230202 0 5.65 5.66 5.59 5.63 90300 5.63 down down correct
IHG.US InterContinental Hotels Group PLC 20230202 0 71.63 72.1 70.98 71.59 95200 71.59 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230202 0 8.27 8.325 8.27 8.3 88500 8.3 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230202 0 8.12 8.219 8.12 8.17 39000 8.17 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230202 0 19.87 19.9 19.82 19.85 60000 19.85 down down correct
IIIN.US Insteel Industries Inc 20230202 0 30.59 31.32 30.51 31.28 96800 31.28 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230202 0 12.96 12.99 12.83 12.93 164500 12.93 down down correct
IIPR.US PA 20230202 0 26.5 26.8853 26.5 26.69 1568 26.69 up up correct
IMAX.US IMAX Corporation 20230202 0 17.45 17.73 17.28 17.71 676000 17.71 up up correct
INFA.US Informatica Inc. 20230202 0 18.58 19.56 18.58 19.46 408700 19.46 up up correct
INFY.US Infosys Limited 20230202 0 19.4 19.54 19.28 19.51 10416900 19.51 up up correct
ING.US ING Groep N.V 20230202 0 13.97 13.99 13.76 13.87 5900300 13.87 down down correct
INGR.US Ingredion Incorporated 20230202 0 102.26 102.97 100.59 101.24 268700 101.24 down down correct
INN.US PE 20230202 0 22.98 23.73 22.98 23.41 19217 23.41 up up correct
INSI.US Insight Select Income Fund 20230202 0 16.36 16.45 16.24 16.31 12500 16.31 down down correct
INSP.US Inspire Medical Systems Inc 20230202 0 261 263.56 255.32 256.94 309200 256.94 down down correct
INST.US Instructure Holdings Inc 20230202 0 28.25 28.395 27.611 28.16 158700 28.16 down up incorrect
INT.US World Fuel Services Corporation 20230202 0 28.16 29.05 28.09 28.99 543700 28.99 up up correct
INVH.US Invitation Homes Inc 20230202 0 33.07 34.048 33.06 33.91 3152400 33.91 up up correct
IP.US International Paper Company 20230202 0 41.25 41.61 40.83 41.53 4356100 41.53 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20230202 0 37.21 38.91 37.21 38.77 4744900 38.77 up up correct
IPI.US Intrepid Potash Inc 20230202 0 33.39 33.96 32.52 33.24 198239 33.24 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230202 0 10.21 10.24 10.16 10.17 204400 10.17 down down correct
IQV.US IQVIA Holdings Inc 20230202 0 236.06 241.86 235.79 240.65 1249100 240.65 up up correct
IR.US Ingersoll Rand Inc 20230202 0 56.12 56.59 55.51 56.01 2822200 56.01 down down correct
IRL.US The New Ireland Fund Inc 20230202 0 10.66 10.75 10.64 10.74 11000 10.74 up up correct
IRM.US Iron Mountain Incorporated 20230202 0 56.14 57.21 56.03 56.63 1635200 56.63 up up correct
IRRX.US UN 20230202 0 10.3 10.36 10.29 10.36 1200 10.36 up up correct
IRS.US WT 20230202 0 0.4799 0.51 0.4799 0.51 29206 0.51 up up correct
IRT.US Independence Realty Trust Inc 20230202 0 19.37 19.68 19.23 19.47 2525800 19.47 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230202 0 13.22 13.29 13.19 13.28 121400 13.28 up up correct
IT.US Gartner Inc 20230202 0 350.39 355.95 347.85 348.54 596900 348.54 down down correct
ITCB.US Itaú Corpbanca 20230202 0 3.47 3.47 3.33 3.37 10500 3.37 down down correct
ITGR.US Integer Holdings Corporation 20230202 0 69.27 73.99 69.03 73.99 1200800 73.99 up up correct
ITT.US ITT Inc 20230202 0 93.17 94.44 91.61 92.75 865600 92.75 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20230202 0 5.07 5.08 4.96 4.98 41790400 4.98 down down correct
ITW.US Illinois Tool Works Inc 20230202 0 248.43 253.37 244.87 250.54 2288900 250.54 up up correct
TWOA.US two 20230202 0 10.15 10.15 10.15 10.15 106200 10.15
IVC.US Invacare Corporation 20230202 0 0.13 0.15 0.05 0.06 12635500 0.06 down up incorrect
IVH.US Ivy Funds 20230202 0 12.32 12.35 12.2 12.27 79200 12.27 down up incorrect
IVR.US PC 20230202 0 22.17 23.2299 22.17 22.75 16895 22.75 up up correct
IVT.US Inventrust Properties Corp 20230202 0 24.77 25.56 24.73 25.22 286500 25.22 up up correct
IVZ.US Invesco Ltd 20230202 0 19.17 20.56 19.16 20.21 9727100 20.21 up up correct
IX.US ORIX Corporation 20230202 0 87.33 87.43 86.75 86.89 22500 86.89 down down correct
J.US Jacobs Engineering Group Inc 20230202 0 125.69 125.99 123.89 125.4 938700 125.4 down up incorrect
JBGS.US JBG SMITH Properties 20230202 0 20.23 20.91 20.13 20.78 1070700 20.78 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230202 0 25.85 25.85 25.85 25.85 0 25.85
JBL.US Jabil Inc 20230202 0 80.55 82.21 80.2 81.35 1639200 81.35 up up correct
JBT.US John Bean Technologies Corporation 20230202 0 112.86 116.02 112.86 114.93 147000 114.93 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230202 0 13.34 13.49 13.22 13.28 44700 13.28 down down correct
JCI.US Johnson Controls International plc 20230202 0 66.25 66.36 64.515 64.57 6505940 64.57 down down correct
JEF.US Jefferies Financial Group Inc 20230202 0 39.59 40.68 39.4 39.84 1085200 39.84 up up correct
JELD.US JELD 20230202 0 13.89 14.15 13.69 13.98 1022400 13.98 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230202 0 5.73 5.74 5.71 5.72 14600 5.72 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230202 0 8.63 8.69 8.56 8.62 220400 8.62 down up incorrect
JGH.US Nuveen Global High Income Fund 20230202 0 12.56 12.7 12.56 12.62 72100 12.62 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230202 0 9.283 9.3 9.25 9.25 7500 9.25 down down correct
JHG.US Janus Henderson Group plc 20230202 0 28.05 31.3 27.924 29.93 4626700 29.93 up up correct
JHI.US John Hancock Investors Trust 20230202 0 13.8 13.94 13.8 13.9 20600 13.9 up up correct
JHS.US John Hancock Income Securities Trust 20230202 0 11.57 11.7 11.57 11.68 20500 11.68 up up correct
JHX.US James Hardie Industries plc 20230202 0 24.63 24.63 24.24 24.42 64100 24.42 down down correct
JILL.US J.Jill Inc 20230202 0 28.22 30.36 28.22 29.09 93900 29.09 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230202 0 57.29 58.23 55.94 56.39 768800 56.39 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230202 0 181.62 188.61 181.62 185.01 401000 185.01 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230202 0 17.61 17.62 17.43 17.62 5700 17.62 up up correct
JMIA.US Jumia Technologies AG 20230202 0 4.68 5.09 4.63 4.9 6134000 4.9 up up correct
JMM.US Nuveen Multi 20230202 0 6.22 6.22 6.17 6.21 5500 6.21 down down correct
JNJ.US Johnson & Johnson 20230202 0 163 166.22 162.82 165.54 10099000 165.54 up down incorrect
JNPR.US Juniper Networks Inc 20230202 0 31.3 31.69 30.91 31.45 6784900 31.45 up up correct
JOBY.US WT 20230202 0 0.7 0.7629 0.7 0.7325 45322 0.7325 up up correct
JOE.US The St. Joe Company 20230202 0 47.5 48.03 46.94 47.53 222600 47.53 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230202 0 6.97 6.98 6.9 6.96 42300 6.96 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20230202 0 8.06 8.13 8.02 8.02 444200 8.02 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230202 0 20.67 20.75 20.48 20.55 48200 20.55 down down correct
JPM.US PL 20230202 0 21.54 21.71 21.52 21.7 304811 21.7 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230202 0 7.67 7.71 7.66 7.67 403100 7.67
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230202 0 19.62 19.7 19.62 19.7 1400 19.7 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230202 0 5.48 5.49 5.4 5.43 1527100 5.43 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230202 0 13.01 13.21 13 13.11 107200 13.11 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230202 0 8.56 8.63 8.51 8.55 154100 8.55 down down correct
JRS.US Nuveen Real Estate Income Fund 20230202 0 8.88 9.08 8.88 9.03 98100 9.03 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230202 0 12.43 12.64 12.43 12.52 66200 12.52 up up correct
JT.US Jianpu Technology Inc 20230202 0 1.9 2.1 1.9 2.09 66200 2.09 up down incorrect
JUN.US UN 20230202 0 10.36 10.36 10.36 10.36 0 10.36
JWN.US Nordstrom Inc 20230202 0 20.35 21.42 20.16 21.14 7435100 21.14 up up correct
K.US Kellogg Company 20230202 0 67.52 67.86 67.08 67.63 2537400 67.63 up up correct
KAI.US Kadant Inc 20230202 0 209.78 214.65 208.75 214.07 84600 214.07 up up correct
KAMN.US Kaman Corporation 20230202 0 25.56 26.5 25.56 26.31 164300 26.31 up up correct
KAR.US KAR Auction Services Inc 20230202 0 15.02 15.7 15.02 15.46 794400 15.46 up up correct
KB.US KB Financial Group Inc 20230202 0 46.11 46.25 45.69 45.78 172400 45.78 down up incorrect
KBH.US KB Home 20230202 0 39.5 40.92 39.46 40.43 2030500 40.43 up up correct
KBR.US KBR Inc 20230202 0 51.1 51.61 50.76 51.45 969400 51.45 up up correct
KEN.US Kenon Holdings Ltd 20230202 0 32.49 33.47 32.49 33.28 53400 33.28 up up correct
KEP.US Korea Electric Power Corporation 20230202 0 8.02 8.02 7.93 8.01 212400 8.01 down down correct
KEX.US Kirby Corporation 20230202 0 72.24 73.95 71.76 73.17 763900 73.17 up up correct
KEY.US PK 20230202 0 25.14 25.47 25.14 25.44 31638 25.44 up down incorrect
KEYS.US Keysight Technologies Inc 20230202 0 181.49 183.554 179.72 182.18 1133600 182.18 up up correct
KF.US The Korea Fund Inc 20230202 0 24.75 24.9 24.65 24.73 3600 24.73 down up incorrect
KFS.US Kingsway Financial Services Inc 20230202 0 8.19 8.45 8.19 8.29 96700 8.29 up up correct
KFY.US Korn Ferry 20230202 0 55.88 57.87 55.78 57.7 266200 57.7 up up correct
KGC.US Kinross Gold Corporation 20230202 0 4.77 4.8 4.56 4.6 13437800 4.6 down down correct
KIM.US PM 20230202 0 23.39 23.497 23.32 23.32 25990 23.32 down up incorrect
KIND.US Nextdoor Holdings Inc. 20230202 0 2.71 2.805 2.655 2.76 1767700 2.76 up up correct
KIO.US KKR Income Opportunities Fund 20230202 0 11.96 12.19 11.92 12.09 232800 12.09 up up correct
KKR.US PC 20230202 0 69.97 70.48 69.37 69.85 16541 69.85 down down correct
KKRS.US KKRS 20230202 0 19.92 20.14 19.91 20.09 27400 20.09 up up correct
KLR.US Kaleyra Inc 20230202 0 1.23 1.27 1.199 1.27 247400 1.27 up up correct
KMB.US Kimberly 20230202 0 128.66 130.9 127.97 130.18 2047700 130.18 up up correct
KMI.US Kinder Morgan Inc 20230202 0 18.37 18.52 18.24 18.45 13324600 18.45 up up correct
KMPR.US Kemper Corporation 20230202 0 57.73 57.95 55.91 56.61 525000 56.61 down down correct
KMT.US Kennametal Inc 20230202 0 29.1 30.6 29.1 30.58 996200 30.58 up up correct
KMX.US CarMax Inc 20230202 0 77.07 80.92 77.07 79.32 4546100 79.32 up up correct
KN.US Knowles Corporation 20230202 0 19.75 20.25 19.66 20.04 658900 20.04 up up correct
KNOP.US KNOT Offshore Partners LP 20230202 0 5.77 6.13 5.75 5.95 399200 5.95 up up correct
KNX.US Knight 20230202 0 61.43 64.35 61.12 63.21 3360500 63.21 up up correct
KO.US The Coca 20230202 0 60.8 61.02 59.91 60.28 16947200 60.28 down down correct
KODK.US Eastman Kodak Company 20230202 0 3.86 4.18 3.85 4 1491500 4 up up correct
KOF.US Coca 20230202 0 75.21 76.01 74.05 74.42 255000 74.42 down up incorrect
KOP.US Koppers Holdings Inc 20230202 0 34.47 35.45 34.33 35.43 91700 35.43 up up correct
KORE.US KORE Group Holdings Inc 20230202 0 2.52 2.56 2.33 2.45 216800 2.45 down down correct
KOS.US Kosmos Energy Ltd 20230202 0 7.8 7.8 7.27 7.34 6839900 7.34 down down correct
KR.US The Kroger Co 20230202 0 44.78 45.29 44.56 44.97 4816500 44.97 up up correct
KRC.US Kilroy Realty Corporation 20230202 0 42.38 43.48 41.2 42.5 1419500 42.5 up up correct
KREF.US PA 20230202 0 19.9 20.35 19.8789 20.2096 39505 20.2096 up up correct
KRG.US Kite Realty Group Trust 20230202 0 22.18 22.84 22.18 22.54 2015721 22.54 up down incorrect
KRO.US Kronos Worldwide Inc 20230202 0 11.8 12.01 11.71 11.93 167900 11.93 up up correct
KRP.US Kimbell Royalty Partners LP 20230202 0 16.06 16.19 15.52 15.98 543400 15.98 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230202 0 8.79 8.88 8.79 8.83 13700 8.83 up up correct
KSS.US Kohl's Corporation 20230202 0 33.55 34.58 33.02 34.07 3003500 34.07 up down incorrect
KT.US KT Corporation 20230202 0 14.35 14.35 14.23 14.25 730200 14.25 down down correct
KTB.US Kontoor Brands Inc 20230202 0 49 50.28 48.74 49.66 457800 49.66 up up correct
KTF.US DWS Municipal Income Trust 20230202 0 9.13 9.18 9.13 9.15 51400 9.15 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230202 0 29.5 29.84 29.46 29.84 1100 29.84 up down incorrect
KTN.US Credit 20230202 0 27.79 28.29 27.79 28.29 1100 28.29 up down incorrect
KUKE.US Kuke Music Holding Limited 20230202 0 0.56 0.56 0.51 0.554 53200 0.554 down up incorrect
KW.US Kennedy 20230202 0 18.18 18.49 18.13 18.4 538200 18.4 up up correct
KWR.US Quaker Chemical Corporation 20230202 0 205.35 216.45 204.13 215.58 132300 215.58 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230202 0 9.02 9.08 8.98 9.06 317400 9.06 up up correct
L.US Loews Corporation 20230202 0 60.4 60.6 59.33 60.18 1044200 60.18 down down correct
LAC.US Lithium Americas Corp 20230202 0 25.25 25.28 24.37 24.96 3759700 24.96 down down correct
LAD.US Lithia Motors Inc 20230202 0 282.5 299.29 282.5 294.3 654300 294.3 up up correct
LADR.US Ladder Capital Corp 20230202 0 11.39 11.47 11.33 11.46 859400 11.46 up up correct
LAW.US CS Disco Inc. 20230202 0 8.75 9.38 8.69 9.03 406600 9.03 up up correct
LAZ.US Lazard Ltd 20230202 0 41 43.44 40.2 40.85 1927900 40.85 down down correct
LBRT.US Liberty Oilfield Services Inc 20230202 0 15.5 15.745 14.99 15.31 3149600 15.31 down down correct
LC.US LendingClub Corporation 20230202 0 10.1 10.9 10.03 10.45 3164000 10.45 up down incorrect
LCI.US Lannett Company Inc 20230202 0 0.671 0.721 0.59 0.68 5136900 0.68 up up correct
LCII.US LCI Industries 20230202 0 115.69 121.14 115.69 119.1 316500 119.1 up down incorrect
LCW.US UN 20230202 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20230202 0 2.65 3.02 2.5779 2.8 1144364 2.8 up up correct
LDOS.US Leidos Holdings Inc 20230202 0 97.01 98.4 96.57 97.93 659300 97.93 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230202 0 21.42 21.5 21.37 21.4 129800 21.4 down down correct
LEA.US Lear Corporation 20230202 0 148.58 148.58 138.18 144.87 1476100 144.87 down down correct
LEG.US Leggett & Platt Incorporated 20230202 0 37.65 38.55 37.57 38.04 940400 38.04 up up correct
LEJU.US Leju Holdings Limited 20230202 0 1.42 1.47 1.42 1.46 2700 1.46 up up correct
LEN.US B 20230202 0 88.12 91 88.12 89.35 169900 89.35 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230202 0 6.52 6.54 6.49 6.52 148800 6.52
LEVI.US Levi Strauss & Co 20230202 0 18.89 19.29 18.885 19.13 2271700 19.13 up up correct
LFT.US PA 20230202 0 20.1906 20.1906 20.1906 20.1906 0 20.1906
LGF.US B 20230202 0 8.49 8.85 8.43 8.81 1563748 8.81 up up correct
LGFA.US Lions Gate Entertainment Corp 20230202 0 9.02 9.4 8.915 9.34 2174147 9.34 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230202 0 16.39 16.48 16.34 16.43 30800 16.43 up up correct
LH.US Laboratory Corporation of America Holdings 20230202 0 249.78 256.01 247.35 254.99 847700 254.99 up up correct
LHX.US L3Harris Technologies Inc 20230202 0 215.13 215.9 210.53 212.04 2008000 212.04 down up incorrect
LII.US Lennox International Inc 20230202 0 270.2 278.84 269.07 278.78 461700 278.78 up down incorrect
LIN.US Linde plc 20230202 0 331.73 334.51 327.11 332.05 2524000 332.05 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230202 0 1.28 1.33 1.25 1.25 39000 1.25 down down correct
LL.US Lumber Liquidators Holdings Inc 20230202 0 6.36 6.84 6.36 6.58 841900 6.58 up up correct
LLY.US Eli Lilly and Company 20230202 0 334 335.3 317 330.7 13036600 330.7 down down correct
LMND.US Lemonade Inc 20230202 0 17.33 19.94 17.25 18.83 3177900 18.83 up up correct
LMT.US Lockheed Martin Corporation 20230202 0 458.37 460.43 453.92 457.19 2104700 457.19 down down correct
LNC.US Lincoln National Corporation 20230202 0 35.15 36.5 34.7 36.1 4824400 36.1 up up correct
LND.US BrasilAgro 20230202 0 5.98 5.98 5.84 5.89 32400 5.89 down down correct
LNN.US Lindsay Corporation 20230202 0 156.67 157.3 152.43 154.66 121000 154.66 down down correct
LOCL.US Local Bounti Corporation 20230202 0 1.02 1.126 1 1.11 417700 1.11 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20230202 0 10.1 10.1 10.1 10.1 300 10.1
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230202 0 7.29 7.33 7.08 7.21 138700 7.21 down down correct
LOW.US Lowe's Companies Inc 20230202 0 216.05 223.31 215.98 221.56 4156800 221.56 up down incorrect
LPG.US Dorian LPG Ltd 20230202 0 22.38 22.42 21.29 22.06 915000 22.06 down down correct
LPI.US Laredo Petroleum Inc 20230202 0 54.94 55.505 52.2 53.6 466884 53.6 down down correct
LPL.US LG Display Co. Ltd 20230202 0 5.75 5.79 5.72 5.79 159500 5.79 up up correct
LPX.US Louisiana 20230202 0 71.02 73.04 71.02 72.16 592100 72.16 up down incorrect
LRN.US Stride Inc 20230202 0 43.26 43.57 42 42.55 570100 42.55 down down correct
LSI.US Life Storage Inc 20230202 0 109.4 112.78 109.26 111.78 610600 111.78 up down incorrect
LSPD.US Lightspeed POS Inc 20230202 0 19.45 20.123 17.02 17.55 3913700 17.55 down down correct
LTC.US LTC Properties Inc 20230202 0 38.5 38.94 38.37 38.66 481100 38.66 up up correct
LTH.US Life Time Group Holdings Inc. 20230202 0 19.05 20.35 18.81 19.72 1240200 19.72 up up correct
LTHM.US Livent Corporation 20230202 0 26.58 26.91 26.17 26.73 3617500 26.73 up up correct
LU.US Lufax Holding Ltd 20230202 0 3.29 3.32 3.08 3.12 19499800 3.12 down down correct
LUMN.US Lumen Technologies Inc 20230202 0 5.44 5.78 5.39 5.61 31236525 5.61 up down incorrect
LUV.US Southwest Airlines Co 20230202 0 35.7 37.31 35.53 36.82 9675900 36.82 up up correct
LVS.US Las Vegas Sands Corp 20230202 0 59 59.22 57.02 57.4 6868000 57.4 down down correct
LW.US Lamb Weston Holdings Inc 20230202 0 98.34 98.39 96.45 97.08 1533300 97.08 down down correct
LXFR.US Luxfer Holdings PLC 20230202 0 17.21 17.59 17.13 17.33 112500 17.33 up down incorrect
LXP.US PC 20230202 0 48.4955 48.6 48.4955 48.6 1689 48.6 up up correct
LXU.US LSB Industries Inc 20230202 0 12.56 12.94 12.35 12.57 599400 12.57 up up correct
LYB.US LyondellBasell Industries N.V 20230202 0 97.12 97.88 95.59 96.36 2535700 96.36 down down correct
LYG.US Lloyds Banking Group plc 20230202 0 2.61 2.62 2.57 2.6 4998300 2.6 down down correct
LYV.US Live Nation Entertainment Inc 20230202 0 82 83.1 81.05 81.52 1918500 81.52 down down correct
LZB.US La 20230202 0 29.07 30.05 29.07 29.8 326400 29.8 up up correct
M.US Macy's Inc 20230202 0 24.26 24.77 23.97 24.41 6087933 24.41 up down incorrect
MA.US Mastercard Incorporated 20230202 0 379.52 380.47 372.8 374.94 2761600 374.94 down down correct
MAA.US PI 20230202 0 56.85 57.28 56.7 57.015 4627 57.015 up up correct
MAC.US The Macerich Company 20230202 0 14 14.51 13.97 14.22 2424700 14.22 up up correct
MAIN.US Main Street Capital Corporation 20230202 0 39.73 40.1 39.71 39.96 361000 39.96 up up correct
MAN.US ManpowerGroup Inc 20230202 0 89.35 91.18 89.34 90.97 347600 90.97 up down incorrect
MANU.US Manchester United plc 20230202 0 22.65 22.76 22.14 22.38 518900 22.38 down down correct
MAS.US Masco Corporation 20230202 0 55.19 57.13 54.96 56.69 2739200 56.69 up up correct
MATX.US Matson Inc 20230202 0 68.7 71.25 68.7 71.1 342200 71.1 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230202 0 8.87 8.87 8.78 8.81 94300 8.81 down down correct
MAX.US MediaAlpha Inc 20230202 0 14.33 14.555 13.79 14.12 169300 14.12 down down correct
MAXR.US Maxar Technologies Inc 20230202 0 51.85 51.85 51.6 51.75 2024200 51.75 down up incorrect
MBI.US MBIA Inc 20230202 0 13.1 13.13 12.79 12.99 341400 12.99 down down correct
MBSC.US UN 20230202 0 10.34 10.34 10.34 10.34 100 10.34
MC.US Moelis & Company 20230202 0 47.79 50.23 47.56 49 839400 49 up up correct
MCB.US Metropolitan Bank Holding Corp 20230202 0 58.99 59.94 58.65 59.08 88600 59.08 up up correct
MCD.US McDonald's Corporation 20230202 0 264.89 265.98 262.02 263.21 3735600 263.21 down down correct
MCG.US Membership Collective Group Inc 20230202 0 6.21 6.565 6.125 6.44 414300 6.44 up up correct
MCI.US Barings Corporate Investors 20230202 0 14.17 14.45 14.17 14.31 19800 14.31 up up correct
MCK.US McKesson Corporation 20230202 0 376 381.3 355.53 366.48 2692000 366.48 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230202 0 8.03 8.15 8.02 8.03 54900 8.03
MCO.US Moody's Corporation 20230202 0 328.88 335.91 326.2 329.49 1196900 329.49 up down incorrect
MCR.US MFS Charter Income Trust 20230202 0 6.87 6.9 6.81 6.86 46500 6.86 down down correct
MCS.US The Marcus Corporation 20230202 0 15.32 15.59 15.3 15.58 681400 15.58 up up correct
MCW.US Mister Car Wash Inc. 20230202 0 10.75 10.79 10.49 10.57 1121300 10.57 down down correct
MCY.US Mercury General Corporation 20230202 0 37.17 38.21 37.03 38.13 365800 38.13 up down incorrect
MD.US MEDNAX Inc 20230202 0 15.9 16.36 15.9 16.26 904900 16.26 up down incorrect
MDC.US M.D.C. Holdings Inc 20230202 0 39.48 41.41 39.38 41.16 887000 41.16 up up correct
MDT.US Medtronic plc 20230202 0 85.8 87.85 85.71 87.58 6940400 87.58 up up correct
MDU.US MDU Resources Group Inc 20230202 0 31.27 31.55 31.14 31.54 657000 31.54 up down incorrect
MEC.US Mayville Engineering Company Inc 20230202 0 14.99 15.5 14.83 15.5 96000 15.5 up up correct
MED.US Medifast Inc 20230202 0 116.18 117.29 113.5 116.31 248800 116.31 up up correct
MEG.US Montrose Environmental Group Inc 20230202 0 54.65 55 53.63 54.48 224303 54.48 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230202 0 15.46 15.5 15.3 15.43 106400 15.43 down up incorrect
MEI.US Methode Electronics Inc 20230202 0 49.47 50.52 49.47 50.45 128300 50.45 up up correct
MER.US PK 20230202 0 25.65 25.65 25.63 25.65 46033 25.65
MET.US PF 20230202 0 23.12 23.3 23.07 23.17 89175 23.17 up up correct
MFA.US PC 20230202 0 19.71 19.9 19.685 19.83 18322 19.83 up up correct
MFC.US Manulife Financial Corporation 20230202 0 20.1 20.15 19.55 19.7 3962800 19.7 down down correct
MFG.US Mizuho Financial Group Inc 20230202 0 3.15 3.21 3.15 3.19 799400 3.19 up up correct
MFM.US MFS Municipal Income Trust 20230202 0 5.43 5.53 5.42 5.49 113900 5.49 up up correct
MFV.US MFS Special Value Trust 20230202 0 4.55 4.61 4.51 4.59 6100 4.59 up up correct
MG.US Mistras Group Inc 20230202 0 5.4 5.48 5.3 5.45 50700 5.45 up down incorrect
MGA.US Magna International Inc 20230202 0 67.6 68.92 66.9 67.37 1230300 67.37 down down correct
MGF.US MFS Government Markets Income Trust 20230202 0 3.41 3.45 3.41 3.43 49600 3.43 up up correct
MGM.US MGM Resorts International 20230202 0 42.25 42.33 41 41.39 4270600 41.39 down down correct
MGR.US Affiliated Managers Group Inc 20230202 0 25.11 25.445 25.02 25.13 19200 25.13 up up correct
MGRB.US MGRB 20230202 0 20.25 20.38 20.1 20.2 40700 20.2 down down correct
MGRD.US MGRD 20230202 0 18.13 18.19 18.04 18.08 15600 18.08 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230202 0 24.5 24.73 24.22 24.41 39100 24.41 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230202 0 22.98 23.38 22.58 22.92 1497200 22.92 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230202 0 12.47 12.54 12.44 12.47 118100 12.47
MHF.US Western Asset Municipal High Income Fund Inc 20230202 0 6.83 6.9 6.8 6.84 52300 6.84 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230202 0 9.45 9.51 9.42 9.46 159100 9.46 up up correct
MHK.US Mohawk Industries Inc 20230202 0 124.93 130.63 124.57 127.76 795600 127.76 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230202 0 17.53 18 17.53 17.95 4000 17.95 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230202 0 11.09 11.19 11.07 11.12 63300 11.12 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20230202 0 18.93 19.85 18.93 19.75 9700 19.75 up up correct
MIN.US MFS Intermediate Income Trust 20230202 0 2.92 2.96 2.91 2.92 211200 2.92
MIR.US Mirion Technologies Inc 20230202 0 8.18 8.27 8.07 8.21 2237800 8.21 up up correct
MIT.US Mason Industrial Technology Inc 20230202 0 10.13 10.14 10.13 10.14 1653300 10.14 up up correct
MITT.US PC 20230202 0 18.7 19.095 18.64 18.8 19856 18.8 up up correct
MIXT.US MiX Telematics Limited 20230202 0 8.73 8.89 8.48 8.68 49100 8.68 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230202 0 11.95 12.04 11.92 12.03 64200 12.03 up up correct
MKC.US V 20230202 0 75.11 76.94 74.6 74.6 500 74.6 down down correct
MKL.US Markel Corporation 20230202 0 1380 1380 1300.75 1303.64 113900 1303.64 down down correct
ML.US MoneyLion Inc 20230202 0 0.8 0.89 0.73 0.838 1024300 0.838 up up correct
MLI.US Mueller Industries Inc 20230202 0 68.77 71.41 68.72 69.92 378400 69.92 up up correct
MLM.US Martin Marietta Materials Inc 20230202 0 363.73 374.4 363.41 370.23 392200 370.23 up up correct
MLNK.US MeridianLink Inc. 20230202 0 16.7 17.68 16.69 17.26 187100 17.26 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230202 0 9.07 9.32 9.01 9.08 10400 9.08 up up correct
MLR.US Miller Industries Inc 20230202 0 29.48 29.95 29.15 29.5 43900 29.5 up up correct
MMC.US Marsh & McLennan Companies Inc 20230202 0 176.1 176.29 174.02 175.32 2281200 175.32 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230202 0 17.84 17.89 17.56 17.72 93600 17.72 down up incorrect
MMI.US Marcus & Millichap Inc 20230202 0 36.45 37.64 36.41 37.16 262200 37.16 up up correct
MMM.US 3M Company 20230202 0 116.09 120.85 115.51 120.29 4917200 120.29 up up correct
MMP.US Magellan Midstream Partners L.P 20230202 0 54.34 55.13 53.78 54.56 1158700 54.56 up up correct
MMS.US Maximus Inc 20230202 0 76 76.4 74.28 75.35 394800 75.35 down up incorrect
MMT.US MFS Multimarket Income Trust 20230202 0 4.85 4.9 4.85 4.87 95800 4.87 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20230202 0 10.68 10.73 10.64 10.68 115300 10.68
MNP.US Western Asset Municipal Partners Fund Inc 20230202 0 12.68 12.73 12.6 12.66 36600 12.66 down down correct
MNSO.US MINISO Group Holding Limited 20230202 0 15.34 16.47 15.3 16.25 1821500 16.25 up up correct
MO.US Altria Group Inc 20230202 0 47.36 47.51 46.63 46.97 9920800 46.97 down down correct
MOD.US Modine Manufacturing Company 20230202 0 22.31 22.74 19.5 22.66 2237100 22.66 up up correct
MODN.US Model N Inc 20230202 0 39.72 40.13 38.84 40.12 386300 40.12 up up correct
MOG.US A 20230202 0 94.7 96.5684 94.33 94.73 112005 94.73 up up correct
MOGU.US MOGU Inc 20230202 0 2.71 2.72 2.69 2.7 10200 2.7 down down correct
MOH.US Molina Healthcare Inc 20230202 0 305.8 309.03 301.51 304.39 809800 304.39 down down correct
MOS.US The Mosaic Company 20230202 0 50 51.07 49.69 50.85 3930700 50.85 up up correct
MOV.US Movado Group Inc 20230202 0 36.01 36.69 36 36.53 110100 36.53 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230202 0 11.68 11.75 11.68 11.73 42100 11.73 up down incorrect
MPC.US Marathon Petroleum Corporation 20230202 0 122.76 122.83 118.09 119.9 6275700 119.9 down down correct
MPLX.US MPLX LP 20230202 0 34.95 35.17 34.75 34.87 2360500 34.095 down down correct
MPV.US Barings Participation Investors 20230202 0 13.14 13.23 13.07 13.13 5000 13.13 down down correct
MPW.US Medical Properties Trust Inc 20230202 0 13.13 13.7 12.88 12.9 21256200 12.9 down up incorrect
MPX.US Marine Products Corporation 20230202 0 13.68 13.94 13.52 13.64 31100 13.64 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230202 0 10.92 11 10.9 10.95 20100 10.95 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230202 0 12.41 12.53 12.41 12.49 275300 12.49 up up correct
MRC.US MRC Global Inc 20230202 0 13.45 13.55 13.14 13.18 806600 13.18 down down correct
MRK.US Merck & Co. Inc 20230202 0 104.02 105.81 101.75 103.46 16229900 103.46 down down correct
MRO.US Marathon Oil Corporation 20230202 0 26.75 26.76 25.8 26.19 10782800 26.19 down down correct
MS.US PL 20230202 0 23.39 23.63 23.3 23.35 24457 23.35 down down correct
MSA.US MSA Safety Incorporated 20230202 0 139.17 140.82 138.41 140.75 131700 140.75 up up correct
MSB.US Mesabi Trust 20230202 0 21.99 21.99 20.71 20.84 53600 20.84 down down correct
MSC.US Studio City International Holdings Limited 20230202 0 7.38 7.4 6.7 7.06 54700 7.06 down down correct
MSCI.US MSCI Inc 20230202 0 563.85 572.5 558.89 568.44 903400 568.44 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230202 0 7.01 7.07 6.99 6.99 130500 6.99 down down correct
MSI.US Motorola Solutions Inc 20230202 0 260.54 261.02 254.33 255.92 856800 255.92 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230202 0 86.82 90.04 86.17 89.61 697900 89.61 up up correct
MT.US ArcelorMittal 20230202 0 31.22 31.29 30.54 31.09 2621400 31.09 down down correct
MTB.US M&T Bank Corporation 20230202 0 155.48 157.26 154.05 156.02 1713700 156.02 up up correct
MTCN.US Arcelormittal 20230202 0 73.47 73.6 72.49 73.05 15900 73.05 down down correct
MTD.US Mettler 20230202 0 1555.51 1596.0699 1555.51 1583.88 99100 1583.88 up up correct
MTDR.US Matador Resources Company 20230202 0 64.4 64.56 60.49 61.43 1344100 61.43 down down correct
MTG.US MGIC Investment Corporation 20230202 0 14.69 14.69 14.1 14.29 4574400 14.29 down down correct
MTH.US Meritage Homes Corporation 20230202 0 108.89 117.22 108.27 116.59 764500 116.59 up up correct
MTN.US Vail Resorts Inc 20230202 0 265.01 266.26 259.04 260.54 384100 260.54 down down correct
MTR.US Mesa Royalty Trust 20230202 0 18.23 19.2 17.89 18.2 44000 18.2 down down correct
MTRN.US Materion Corporation 20230202 0 91.46 91.66 89.38 90.5 162900 90.5 down down correct
MTW.US The Manitowoc Company Inc 20230202 0 14.45 14.45 14.08 14.14 287200 14.14 down down correct
MTX.US Minerals Technologies Inc 20230202 0 71.09 73.57 70.83 72.65 204100 72.65 up up correct
MTZ.US MasTec Inc 20230202 0 98.72 100.44 97.16 98.43 746300 98.43 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20230202 0 11.55 11.61 11.37 11.39 127400 11.39 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230202 0 11.68 11.71 11.6 11.66 128500 11.66 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230202 0 10.5 10.58 10.48 10.55 63400 10.55 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230202 0 7.31 7.38 7.19 7.22 7786100 7.22 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230202 0 12.08 12.15 12.05 12.1 175400 12.1 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230202 0 12.06 12.14 11.98 12 133100 12 down down correct
MUR.US Murphy Oil Corporation 20230202 0 42.33 42.45 40.83 41.4 1965200 41.4 down down correct
MUSA.US Murphy USA Inc 20230202 0 258 263 244.28 260.86 1247800 260.86 up up correct
MUX.US McEwen Mining Inc 20230202 0 6.95 7.02 6.42 6.52 438700 6.52 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20230202 0 7.23 7.25 7.2 7.23 157800 7.23
MVO.US MV Oil Trust 20230202 0 14.59 14.73 13.09 13.3 222800 13.3 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20230202 0 11.22 11.28 11.18 11.21 48400 11.21 down down correct
MWA.US Mueller Water Products Inc 20230202 0 13.13 13.17 12.96 13.12 1335600 13.12 down down correct
MX.US Magnachip Semiconductor Corporation 20230202 0 11.1 11.29 10.79 10.84 315300 10.84 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230202 0 10.18 10.22 10.03 10.07 9400 10.07 down up incorrect
MXF.US The Mexico Fund Inc 20230202 0 17.03 17.04 16.61 16.65 22300 16.65 down up incorrect
MXL.US MaxLinear Inc 20230202 0 40.3 42.47 39.54 41.17 1429700 41.17 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230202 0 11.34 11.34 11.18 11.27 94800 11.27 down down correct
MYE.US Myers Industries Inc 20230202 0 24 24.21 23.86 24.21 154100 24.21 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230202 0 11.63 11.67 11.54 11.59 128700 11.59 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230202 0 10.69 10.8 10.65 10.71 76800 10.71 up up correct
MYOV.US Myovant Sciences Ltd 20230202 0 26.89 26.9 26.845 26.89 1306000 26.89
MYTE.US MYT Netherlands Parent B.V 20230202 0 11.5 12.02 11.5 11.87 186900 11.87 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230202 0 11.82 11.82 11.59 11.61 306400 11.61 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230202 0 12.06 12.15 12.02 12.09 588600 12.09 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230202 0 11.52 11.67 11.5 11.55 58000 11.55 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20230202 0 16.73 16.73 16.22 16.48 383779 16.48 down down correct
NAT.US Nordic American Tankers Limited 20230202 0 3.1 3.1 2.97 3.07 3122200 3.07 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230202 0 12.08 12.23 12.08 12.15 10100 12.15 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230202 0 16.99 17.1 16.99 17.01 78300 17.01 up up correct
NBHC.US National Bank Holdings Corporation 20230202 0 43.14 43.94 42.89 43.9 179500 43.9 up up correct
NBR.US Nabors Industries Ltd 20230202 0 174.5 175.13 166 168.72 191400 168.72 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230202 0 10.49 10.579 10.4 10.51 396900 10.51 up up correct
NC.US NACCO Industries Inc 20230202 0 39.26 40.28 37.86 38.41 18400 38.41 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230202 0 9.04 9.05 9 9.02 62500 9.02 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230202 0 16.5 17.16 16.2 17.11 21009000 17.11 up up correct
NCR.US NCR Corporation 20230202 0 28.5 28.81 28.17 28.45 1013200 28.45 down up incorrect
NCV.US PA 20230202 0 22.54 22.72 22.54 22.55 5146 22.55 up down incorrect
NCZ.US PA 20230202 0 22.58 22.6 22.5 22.6 2701 22.6 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230202 0 11.7 12.208 11.68 11.99 460900 11.99 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230202 0 30.61 30.81 30.13 30.35 11200 30.35 down down correct
NE.US Noble Corporation 20230202 0 40.04 40.2 38.3 38.93 1660000 38.93 down down correct
NEA.US Nuveen AMT 20230202 0 11.73 11.79 11.64 11.66 722800 11.66 down down correct
NEE.US PP 20230202 0 49.9 50.4 49.83 50.23 2402719 50.23 up up correct
NEM.US Newmont Corporation 20230202 0 54.18 54.48 51.86 52.43 7244600 52.43 down down correct
NEP.US NextEra Energy Partners LP 20230202 0 74 75.74 73.67 74.22 920600 73.407 up up correct
NET.US Cloudflare Inc 20230202 0 60.005 65.51 59.79 63.29 10918400 63.29 up up correct
NETI.US Eneti Inc 20230202 0 10.64 11 9.63 9.69 411500 9.69 down down correct
NEU.US NewMarket Corporation 20230202 0 367.88 370.59 363.25 366.47 86400 366.47 down down correct
NEWR.US New Relic Inc 20230202 0 66.54 67.6 65.51 66.12 343800 66.12 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20230202 0 9.29 9.35 8.94 9.27 3896800 9.27 down down correct
NEXA.US Nexa Resources S.A 20230202 0 7.08 7.19 6.68 6.78 85600 6.78 down down correct
NFG.US National Fuel Gas Company 20230202 0 57.62 58.62 57.31 57.98 669600 57.98 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230202 0 12.62 12.84 12.61 12.75 236600 12.75 up up correct
NGC.US WT 20230202 0 0.1551 0.1814 0.1551 0.1814 3800 0.1814 up down incorrect
NGG.US National Grid plc 20230202 0 63.7 64.21 63.28 63.72 278100 63.72 up up correct
NGL.US PC 20230202 0 16.9499 16.9601 16.781 16.781 1654 16.781 down down correct
NGS.US Natural Gas Services Group Inc 20230202 0 11.72 11.72 11.25 11.36 36400 11.36 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230202 0 10.03 10.21 9.82 10.13 111800 10.13 up up correct
NGVT.US Ingevity Corporation 20230202 0 84.74 87.15 84.39 87 239700 87 up up correct
NHI.US National Health Investors Inc 20230202 0 59.17 60.17 58.81 59.6 246000 59.6 up up correct
NI.US PB 20230202 0 25.57 25.8699 25.3757 25.55 51838 25.55 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230202 0 13.3 13.32 13.25 13.3 262400 13.3
NIE.US AllianzGI Equity & Convertible Income Fund 20230202 0 20.8 20.97 20.72 20.81 85100 20.81 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230202 0 9.56 9.59 9.45 9.5 8100 9.5 down down correct
NIMC.US NiSource Inc 20230202 0 105.47 106.141 105.35 105.52 2500 105.52 up up correct
NINE.US Nine Energy Service Inc 20230202 0 14.05 14.05 12.52 13.17 1770400 13.17 down down correct
NIO.US NIO Inc 20230202 0 12.12 12.37 11.81 11.96 68872800 11.96 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230202 0 12.78 12.89 12.78 12.8 109600 12.8 up down incorrect
NJR.US New Jersey Resources Corporation 20230202 0 51.74 53.01 51.25 52.24 1480000 52.24 up up correct
NKE.US NIKE Inc 20230202 0 130.45 131.31 127.86 129.06 5214500 129.06 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230202 0 10.61 10.67 10.58 10.6 50200 10.6 down down correct
NKX.US Nuveen California AMT 20230202 0 12.64 12.68 12.58 12.6 61000 12.6 down up incorrect
NL.US NL Industries Inc 20230202 0 7.25 7.4 7.18 7.31 25000 7.31 up up correct
NLS.US Nautilus Inc 20230202 0 2.11 2.17 2 2 361100 2 down up incorrect
NLY.US PI 20230202 0 23.23 23.543 23.23 23.46 109110 23.46 up up correct
NM.US PH 20230202 0 20.2 20.5 17.41 18.03 11552 18.03 down down correct
NMAI.US Nuveen Multi 20230202 0 12.93 13.02 12.91 12.96 67600 12.96 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230202 0 12.1 12.26 12.06 12.25 140900 12.25 up up correct
NMG.US Nouveau Monde Graphite Inc 20230202 0 5.01 5.59 4.88 5.53 78700 5.53 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230202 0 9.86 10.06 9.8 9.88 13200 9.88 up up correct
NMK.US PC 20230202 0 80.72 82.5 80.72 80.72 69 80.72
NMM.US Navios Maritime Partners L.P 20230202 0 27.58 27.6 26.2 26.62 137900 26.62 down down correct
NMPRH.US Navios Maritime Holdings Inc 20230202 0 20.2 20.5 17.41 18.03 11552 18.03 down down correct
NMR.US Nomura Holdings Inc 20230202 0 4.06 4.08 4.03 4.03 643900 4.03 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230202 0 12.24 12.4 12.24 12.29 9400 12.29 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230202 0 11.22 11.35 11.16 11.34 11500 11.34 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230202 0 11.13 11.21 11.08 11.13 849300 11.13
NNI.US Nelnet Inc 20230202 0 95.57 96.96 95.45 96.15 48900 96.15 up up correct
NNN.US National Retail Properties Inc 20230202 0 47.26 47.75 47.14 47.6 1074400 47.6 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230202 0 8.76 8.93 8.75 8.83 39400 8.83 up up correct
NOA.US North American Construction Group Ltd 20230202 0 15.43 15.43 15.09 15.29 41000 15.29 down down correct
NOAH.US Noah Holdings Limited 20230202 0 20.31 21.53 20.09 21.27 593200 21.27 up down incorrect
NOC.US Northrop Grumman Corporation 20230202 0 439.44 444.68 436 440.86 1236700 440.86 up down incorrect
NOK.US Nokia Corporation 20230202 0 4.89 4.94 4.86 4.92 24020600 4.92 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230202 0 10.88 10.89 10.79 10.85 7200 10.85 down down correct
NOMD.US Nomad Foods Limited 20230202 0 17.94 18.19 17.753 17.87 1072700 17.87 down down correct
NOV.US NOV Inc 20230202 0 24.16 24.3 22.66 22.96 4633000 22.96 down up incorrect
NOVA.US Sunnova Energy International Inc 20230202 0 20.45 21.04 19.98 20.82 5139600 20.82 up up correct
NOW.US ServiceNow Inc 20230202 0 484.8 494.62 479.46 491.27 2299700 491.27 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230202 0 11.71 11.735 11.66 11.69 85000 11.69 down down correct
NPK.US National Presto Industries Inc 20230202 0 75.88 76.85 75.27 76.59 23400 76.59 up up correct
NPO.US EnPro Industries Inc 20230202 0 119.9 121.38 118.93 120.37 92700 120.37 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230202 0 12.4 12.48 12.4 12.46 9100 12.46 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230202 0 11.95 12.01 11.88 11.93 186600 11.93 down down correct
NR.US Newpark Resources Inc 20230202 0 4.51 4.57 4.26 4.34 452200 4.34 down down correct
NREF.US PA 20230202 0 20.61 21.18 20.61 21 19960 21 up up correct
NRG.US NRG Energy Inc 20230202 0 34.83 35.47 34.62 34.95 3840900 34.95 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230202 0 15.6 15.95 15.6 15.89 48900 15.89 up up correct
NRK.US Nuveen New York AMT 20230202 0 11.19 11.26 11.16 11.18 155100 11.18 down down correct
NRP.US Natural Resource Partners L.P 20230202 0 53.11 53.83 52.55 53.5 41800 53.5 up up correct
NRT.US North European Oil Royalty Trust 20230202 0 14.99 15.09 13.21 13.73 267800 13.73 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230202 0 24.03 24.15 23.95 24.06 33900 24.06 up down incorrect
NS.US PC 20230202 0 25.5999 26.06 25.58 26.03 22831 26.03 up up correct
NSA.US PA 20230202 0 24.9774 25.02 24.75 24.75 9732 24.75 down down correct
NSC.US Norfolk Southern Corporation 20230202 0 247.97 255.9 247.67 254.84 1142800 254.84 up up correct
NSL.US Nuveen Senior Income Fund 20230202 0 4.96 4.99 4.91 4.97 238900 4.97 up up correct
NSP.US Insperity Inc 20230202 0 110.83 114 110.27 113.88 162700 113.88 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230202 0 32.53 33.22 32.2 33.21 140800 33.21 up up correct
NTCO.US Natura &Co Holding S.A 20230202 0 5.72 5.81 5.54 5.62 663000 5.62 down down correct
NTEST.US Z 20230202 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230202 0 37.73 38.1 37.57 37.88 14100 37.88 up up correct
NTR.US Nutrien Ltd 20230202 0 84 85.16 83.23 84.5 2364700 84.5 up up correct
NTST.US NETSTREIT Corp 20230202 0 20.34 20.64 20.265 20.44 316674 20.44 up up correct
NTZ.US Natuzzi S.p.A 20230202 0 6.75 6.95 6.7 6.8 3000 6.8 up up correct
NUE.US Nucor Corporation 20230202 0 175.21 177.13 171.79 176.68 2181000 176.68 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230202 0 13.16 13.26 13.15 13.25 59200 13.25 up up correct
NUS.US Nu Skin Enterprises Inc 20230202 0 44.1 44.72 43.61 43.93 445800 43.93 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20230202 0 9.18 9.22 9.13 9.17 431800 9.17 down down correct
NUW.US Nuveen AMT 20230202 0 14.65 14.65 14.36 14.4 10300 14.4 down down correct
NVG.US Nuveen AMT 20230202 0 12.72 12.83 12.68 12.69 584200 12.69 down down correct
NVGS.US Navigator Holdings Ltd 20230202 0 13.09 13.14 12.87 13.13 126000 13.13 up up correct
NVR.US NVR Inc 20230202 0 5330.5098 5500 5304.2798 5405.6699 43400 5405.6699 up up correct
NVRO.US Nevro Corp 20230202 0 37.91 39.74 37.91 39.04 1428100 39.04 up up correct
NVS.US Novartis AG 20230202 0 86.58 86.59 85.6 86.1 2944200 86.1 down down correct
NVST.US Envista Holdings Corporation 20230202 0 40.41 43.29 40.145 42.5 4379800 42.5 up up correct
NVT.US nVent Electric plc 20230202 0 39.88 39.92 39.15 39.37 1453600 39.37 down down correct
NVTA.US Invitae Corporation 20230202 0 2.54 2.93 2.521 2.69 19590100 2.69 up up correct
NWG.US NatWest Group plc 20230202 0 7.75 7.75 7.65 7.69 997100 7.69 down up incorrect
NWN.US Northwest Natural Holding Company 20230202 0 51.7 52.39 51.49 52.27 246400 52.27 up down incorrect
NX.US Quanex Building Products Corporation 20230202 0 26.26 27.03 26.26 26.78 109700 26.78 up up correct
NXC.US Nuveen California Select Tax 20230202 0 14.89 14.98 14.89 14.96 14300 14.96 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230202 0 12.12 12.2 12.12 12.15 140300 12.15 up up correct
NYC.US New York City REIT Inc 20230202 0 12.05 12.48 11.7695 11.88 9532 11.88 down down correct
NXN.US Nuveen New York Select Tax 20230202 0 12.28 12.39 12.19 12.27 10300 12.27 down down correct
NXP.US Nuveen Select Tax 20230202 0 14.74 14.83 14.7 14.81 104600 14.81 up up correct
NXRT.US NexPoint Residential Trust Inc 20230202 0 51.04 52.68 51.02 51.85 143200 51.85 up down incorrect
NYCB.US PU 20230202 0 44.81 45.6999 44.81 45.03 11537 45.03 up down incorrect
NYT.US The New York Times Company 20230202 0 35.94 36.83 35.85 36.72 1246500 36.72 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230202 0 12.55 12.63 12.53 12.56 510300 12.56 up up correct
O.US Realty Income Corporation 20230202 0 68.21 68.85 67.5 67.86 3235300 67.86 down down correct
OAK.US PB 20230202 0 24.36 24.513 24.11 24.5 15130 24.5 up down incorrect
OC.US Owens Corning 20230202 0 99.77 103.34 99.12 102.97 1367500 102.97 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230202 0 7.96 7.96 6.49 6.56 506500 6.56 down up incorrect
OCN.US Ocwen Financial Corporation 20230202 0 35.34 36 35.07 35.39 24700 35.39 up up correct
ODC.US Oil 20230202 0 36.74 36.97 36.23 36.86 11000 36.86 up up correct
OEC.US Orion Engineered Carbons S.A 20230202 0 21.4 21.745 21.17 21.59 299700 21.59 up up correct
OFC.US Corporate Office Properties Trust 20230202 0 27.66 28.03 27.37 27.6 1479700 27.6 down down correct
OFG.US OFG Bancorp 20230202 0 28.98 29.3 28.76 29.25 187000 29.25 up up correct
OG.US Onion Global Limited 20230202 0 0.1925 0.1925 0.1925 0.1925 0 0.1925
OGE.US OGE Energy Corp 20230202 0 39.91 40.25 39.53 39.83 1273800 39.83 down down correct
OGN.US Organon & Co 20230202 0 30.3 30.5 30.14 30.41 1228500 30.41 up up correct
OGS.US ONE Gas Inc 20230202 0 83.16 84.26 82.83 83.9 682500 83.9 up up correct
OHI.US Omega Healthcare Investors Inc 20230202 0 29.64 30.03 29.4 30 2948442 29.33 up up correct
OI.US O 20230202 0 22.38 23.24 22.13 22.6 2758500 22.6 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230202 0 7 7.03 6.97 7.03 41900 7.03 up up correct
OII.US Oceaneering International Inc 20230202 0 20.93 21 19.92 20.14 1414400 20.14 down up incorrect
OIS.US Oil States International Inc 20230202 0 8.49 8.58 8.15 8.22 500000 8.22 down down correct
OKE.US ONEOK Inc 20230202 0 68.53 68.77 67.71 68.71 2390000 68.71 up up correct
OLN.US Olin Corporation 20230202 0 63.26 63.95 62.64 63.06 1197600 63.06 down down correct
OLO.US Olo Inc 20230202 0 8.54 9.04 8.535 8.83 1873000 8.83 up up correct
OLP.US One Liberty Properties Inc 20230202 0 24.15 24.73 24.15 24.47 44700 24.47 up up correct
OMC.US Omnicom Group Inc 20230202 0 89 92.09 88.78 91.83 2857100 91.83 up up correct
OMF.US OneMain Holdings Inc 20230202 0 43.92 44.98 43.74 44.18 2480900 44.18 up up correct
OMI.US Owens & Minor Inc 20230202 0 20.71 22.69 20.71 22.48 1397100 22.48 up up correct
ONON.US On Holding AG 20230202 0 24 24.105 23.383 23.78 3030500 23.78 down down correct
ONTF.US ON24 Inc 20230202 0 10.02 10.13 9.84 10.04 328000 10.04 up up correct
ONTO.US Onto Innovation Inc 20230202 0 84.09 87.56 83.65 87.27 249700 87.27 up up correct
OOMA.US Ooma Inc 20230202 0 15.11 15.435 14.99 15.22 34700 15.22 up up correct
OPY.US Oppenheimer Holdings Inc 20230202 0 47.15 47.93 45.9 46.69 151300 46.69 down down correct
OR.US Osisko Gold Royalties Ltd 20230202 0 13.52 13.59 13.03 13.19 812800 13.19 down down correct
ORA.US Ormat Technologies Inc 20230202 0 94.39 94.49 91.45 93.18 427200 93.18 down down correct
ORAN.US Orange S.A 20230202 0 10.58 10.61 10.53 10.61 693100 10.61 up up correct
ORC.US Orchid Island Capital Inc 20230202 0 12.54 12.66 12.47 12.53 627600 12.53 down up incorrect
ORCC.US Owl Rock Capital Corporation 20230202 0 13.31 13.34 13.16 13.25 1578497 13.25 down down correct
ORCL.US Oracle Corporation 20230202 0 90.66 91.22 88.95 89.38 8269200 89.38 down up incorrect
ORI.US Old Republic International Corporation 20230202 0 26.27 26.43 26.04 26.4 1958600 26.4 up up correct
ORN.US Orion Group Holdings Inc 20230202 0 2.91 2.95 2.85 2.88 144800 2.88 down down correct
OSCR.US Oscar Health Inc 20230202 0 3.97 4.125 3.9 4.1 1359500 4.1 up up correct
OSG.US Overseas Shipholding Group Inc 20230202 0 3.45 3.48 3.21 3.25 866566 3.25 down up incorrect
OSH.US Oak Street Health Inc 20230202 0 29.05 29.13 27.37 27.38 2026300 27.38 down up incorrect
OSI.US UN 20230202 0 10.08 10.08 10.08 10.08 651 10.08
OSK.US Oshkosh Corporation 20230202 0 105.07 106.2 104.19 106.02 696400 106.02 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20230202 0 20.6 21.65 20.46 21.01 2121600 21.01 up up correct
OVV.US Ovintiv Inc 20230202 0 47.71 48.04 46.03 46.86 3480100 46.86 down down correct
OXM.US Oxford Industries Inc 20230202 0 119.33 122.11 118.68 121.75 146100 121.75 up up correct
OXY.US Occidental Petroleum Corporation 20230202 0 63.22 63.39 61.53 62.47 13098500 62.47 down down correct
OZ.US Belpointe PREP LLC Unit 20230202 0 97.75 97.85 97.6 97.75 5800 97.75
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230202 0 181.85 182.97 179.5 179.5 63200 179.5 down down correct
PACK.US Ranpak Holdings Corp 20230202 0 7.85 8.18 7.8 7.93 556200 7.93 up up correct
PAG.US Penske Automotive Group Inc 20230202 0 131.64 138.97 131.64 138.46 772500 138.46 up up correct
PAGS.US PagSeguro Digital Ltd 20230202 0 10.74 10.752 9.98 10.18 6315100 10.18 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230202 0 12.6 12.75 12.6 12.69 11700 12.69 up down incorrect
PAM.US Pampa Energía S.A 20230202 0 34 34.18 33.28 33.79 110100 33.79 down down correct
PAR.US PAR Technology Corporation 20230202 0 36.92 38.25 36.68 38.11 421100 38.11 up up correct
PARR.US Par Pacific Holdings Inc 20230202 0 26.52 26.76 25.94 26.38 648600 26.38 down down correct
PATH.US UiPath Inc 20230202 0 17.73 18.34 17.35 17.6 9507577 17.6 down down correct
PAY.US Paymentus Holdings Inc 20230202 0 9.36 9.705 9.36 9.53 113100 9.53 up up correct
PAYC.US Paycom Software Inc 20230202 0 351.87 362.36 349.17 352.41 583300 352.41 up down incorrect
PB.US Prosperity Bancshares Inc 20230202 0 76.78 77.53 76.49 77.53 484800 77.53 up up correct
PBA.US Pembina Pipeline Corporation 20230202 0 35.32 35.38 34.69 34.76 696200 34.76 down down correct
PHI.US PLDT Inc 20230202 0 26.24 26.89 26.24 26.75 41900 26.75 up up correct
PBF.US PBF Energy Inc 20230202 0 40.2 40.34 38.61 39.96 2981900 39.96 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230202 0 65.35 65.71 58.61 60.35 927600 60.35 down down correct
PBI.US PB 20230202 0 19.68 20.39 19.68 20.35 27817 20.35 up up correct
PBR.US A 20230202 0 10.27 10.27 9.68 9.72 12802600 9.72 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230202 0 10.27 10.27 9.675 9.72 12807120 9.72 down down correct
PBT.US Permian Basin Royalty Trust 20230202 0 23.63 23.88 22.66 23 156000 23 down down correct
PCF.US High Income Securities Fund 20230202 0 7.01 7.12 7.01 7.04 116800 7.04 up up correct
PCG.US PG&E Corporation 20230202 0 15.72 15.81 15.44 15.63 21030700 15.63 down up incorrect
PCGU.US PG&E Corporation 20230202 0 141.54 141.54 137.45 138.93 204600 138.93 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230202 0 6.59 6.68 6.55 6.58 93900 6.58 down down correct
PCM.US PCM Fund Inc 20230202 0 9.18 9.41 9.06 9.37 46600 9.37 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20230202 0 13.51 13.88 13.51 13.84 242600 13.84 up up correct
PCOR.US Procore Technologies Inc 20230202 0 59.02 61.78 59.02 61.33 1583500 61.33 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20230202 0 11.2 11.28 11.03 11.08 93500 11.08 down down correct
PD.US PagerDuty Inc 20230202 0 32.47 33.77 31.43 32.11 4239000 32.11 down down correct
PDI.US PIMCO Dynamic Income Fund 20230202 0 20.86 21.1 20.78 21.1 1926600 21.1 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20230202 0 10.63 11.06 10.63 11.02 1090000 11.02 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230202 0 14.37 14.62 14.358 14.42 544800 14.42 up down incorrect
PDS.US Precision Drilling Corporation 20230202 0 77.95 77.95 70.66 71.98 115700 71.98 down down correct
PDT.US John Hancock Premium Dividend Fund 20230202 0 13.45 13.47 13.3 13.39 311300 13.39 down down correct
PEAK.US Healthpeak Properties Inc 20230202 0 27.6 28.43 27.6 28.24 4111800 28.24 up up correct
PEB.US PG 20230202 0 21.49 21.788 21.49 21.7 10472 21.7 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230202 0 61.98 62.39 61.3 62.13 2533500 62.13 up up correct
PEI.US PD 20230202 0 1.8 1.85 1.62 1.85 42849 1.85 up up correct
PEN.US Penumbra Inc 20230202 0 258 266.63 258 265.19 354000 265.19 up up correct
PEO.US Adams Natural Resources Fund Inc 20230202 0 22.32 22.36 21.78 21.95 114500 21.95 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230202 0 12.97 12.97 12.63 12.77 30700 12.77 down down correct
PFE.US Pfizer Inc 20230202 0 43.63 44.46 43.5 44.34 35279200 44.34 up up correct
PFGC.US Performance Food Group Company 20230202 0 62.78 63.13 60.59 60.99 1579500 60.99 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230202 0 20.91 20.975 20.71 20.77 32300 20.77 down down correct
PFL.US PIMCO Income Strategy Fund 20230202 0 8.88 9.01 8.88 8.99 245100 8.99 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20230202 0 7.75 8.01 7.7 8 1678900 8 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230202 0 9.72 9.79 9.72 9.74 19300 9.74 up up correct
PFS.US Provident Financial Services Inc 20230202 0 23.85 24.17 23.7 24.1 407300 24.1 up up correct
PFSI.US PennyMac Financial Services Inc 20230202 0 69.7 73.79 69.52 72.55 922000 72.55 up up correct
PG.US The Procter & Gamble Company 20230202 0 142.17 142.71 141.21 142.17 6444300 142.17
PGP.US PIMCO Global StocksPLUS & Income Fund 20230202 0 8.27 8.5 8.21 8.3 40000 8.3 up down incorrect
PGR.US The Progressive Corporation 20230202 0 137.58 137.58 131.52 134.97 3763400 134.97 down down correct
PGRE.US Paramount Group Inc 20230202 0 6.53 6.74 6.53 6.59 3284100 6.59 up up correct
PGTI.US PGT Innovations Inc 20230202 0 22.25 22.7 22.2 22.47 314700 22.47 up up correct
PGZ.US Principal Real Estate Income Fund 20230202 0 11.63 11.9 11.63 11.81 35600 11.81 up down incorrect
PH.US Parker 20230202 0 340 344.92 335.21 337.55 1711900 337.55 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230202 0 9.2 9.29 9.13 9.23 82800 9.23 up up correct
PHG.US Koninklijke Philips N.V 20230202 0 18.18 18.39 18.08 18.23 2185700 18.23 up up correct
PHK.US PIMCO High Income Fund 20230202 0 5.22 5.26 5.17 5.26 715900 5.26 up up correct
PHM.US PulteGroup Inc 20230202 0 59.12 60.89 58.97 60.27 3653700 60.27 up up correct
PHR.US Phreesia Inc 20230202 0 38.96 40 38.32 39.48 942100 39.48 up up correct
PHT.US Pioneer High Income Fund Inc 20230202 0 7.17 7.22 7.15 7.16 73400 7.16 down down correct
PHX.US PHX Minerals Inc 20230202 0 3.61 3.65 3.44 3.49 162300 3.49 down down correct
PII.US Polaris Inc 20230202 0 119.41 120.73 116.31 118.73 1023600 118.73 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230202 0 3.36 3.39 3.36 3.38 102700 3.38 up up correct
PINE.US Alpine Income Property Trust Inc 20230202 0 20.58 20.732 20.49 20.6 123000 20.6 up down incorrect
PINS.US Pinterest Inc 20230202 0 28.07 29.17 28.07 29.1 27290700 29.1 up up correct
PIPR.US Piper Sandler Companies 20230202 0 144.27 148.49 143.17 144.78 150900 144.78 up up correct
PJT.US PJT Partners Inc 20230202 0 80.02 80.83 78.58 79.26 175100 79.26 down down correct
PK.US Park Hotels & Resorts Inc 20230202 0 15.22 15.375 14.95 15.03 4976200 15.03 down down correct
PKE.US Park Aerospace Corp 20230202 0 14.16 14.51 14.09 14.37 61600 14.37 up up correct
PKG.US Packaging Corporation of America 20230202 0 142.19 145.44 141.3 145.09 895600 145.09 up up correct
PKI.US PerkinElmer Inc 20230202 0 139.94 145.35 139.93 144.38 933600 144.38 up up correct
PKX.US POSCO 20230202 0 62.5 62.55 61.6 62.02 139200 62.02 down down correct
PLD.US Prologis Inc 20230202 0 132.57 136.67 131.77 134.49 3111700 134.49 up up correct
PLNT.US Planet Fitness Inc 20230202 0 84.95 85.905 83.15 83.47 909900 83.47 down down correct
PLOW.US Douglas Dynamics Inc 20230202 0 40.84 41.07 40.12 40.88 55300 40.88 up down incorrect
PLTR.US Palantir Technologies Inc 20230202 0 8.51 9.21 8.47 8.99 71889705 8.99 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230202 0 22.28 23.2 22.28 22.78 215000 22.78 up up correct
PM.US Philip Morris International Inc 20230202 0 104.59 104.78 102.82 103.51 4378700 103.51 down down correct
PMF.US PIMCO Municipal Income Fund 20230202 0 10.92 11.04 10.86 10.87 76300 10.87 down down correct
PML.US PIMCO Municipal Income Fund II 20230202 0 9.7 9.74 9.61 9.62 317800 9.62 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230202 0 7.08 7.12 6.97 7.04 143700 7.04 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20230202 0 11.88 12.13 11.82 11.84 101000 11.84 down down correct
PMT.US PB 20230202 0 24.23 24.24 24.1 24.23 15123 24.23
PMX.US PIMCO Municipal Income Fund III 20230202 0 8.75 8.8 8.61 8.65 148400 8.65 down down correct
PNC.US The PNC Financial Services Group Inc 20230202 0 165.5 166.81 163.11 166.17 1930100 166.17 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230202 0 9.83 10.06 9.81 9.95 15700 9.95 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230202 0 8.36 8.48 8.33 8.44 37100 8.44 up up correct
PNM.US PNM Resources Inc 20230202 0 49 49.1 48.65 49.04 1321300 49.04 up up correct
PNR.US Pentair plc 20230202 0 58.49 60.85 58.09 60.21 4259700 60.21 up up correct
PNW.US Pinnacle West Capital Corporation 20230202 0 76.59 78.23 76.28 77.74 1030800 77.74 up down incorrect
POR.US Portland General Electric Company 20230202 0 48.09 49.25 47.78 49.08 1231300 49.08 up up correct
POST.US Post Holdings Inc 20230202 0 94.73 94.9 92.83 94.06 602500 94.06 down down correct
PPG.US PPG Industries Inc 20230202 0 132.04 134.94 130.25 134.43 1327100 134.43 up down incorrect
PPL.US PPL Corporation 20230202 0 29.7 30.04 29.34 29.39 4922200 29.39 down down correct
PPT.US Putnam Premier Income Trust 20230202 0 3.84 3.91 3.82 3.9 206400 3.9 up up correct
PRA.US ProAssurance Corporation 20230202 0 19.5 19.75 19.26 19.73 251000 19.73 up up correct
PRE.US PJ 20230202 0 22.47 22.49 22.275 22.29 3812 22.29 down down correct
PRG.US PROG Holdings Inc 20230202 0 23.5 25.2 23.5 25.06 1040300 25.06 up down incorrect
PRGO.US Perrigo Company plc 20230202 0 37.55 37.97 36.82 37.05 862800 37.05 down down correct
PRI.US Primerica Inc 20230202 0 162.65 165 161.66 164.53 158400 164.53 up up correct
PRIF.US PI 20230202 0 22.25 22.25 22.15 22.15 200 22.15 down down correct
PRLB.US Proto Labs Inc 20230202 0 32.61 33.58 31.75 33.3 349900 33.3 up up correct
PRMW.US Primo Water Corporation 20230202 0 15.69 15.91 15.54 15.59 543000 15.59 down down correct
PRO.US PROS Holdings Inc 20230202 0 26.72 29.26 26.72 28.83 480400 28.83 up up correct
PRS.US Prudential Financial Inc 20230202 0 25.07 25.21 25.01 25.08 21000 25.08 up up correct
PRT.US PermRock Royalty Trust 20230202 0 7.5 7.54 7.14 7.26 110000 7.26 down down correct
PRTY.US Party City Holdco Inc 20230202 0 0.1272 0.1389 0.1225 0.127 4079919 0.127 down down correct
PRU.US Prudential Financial Inc 20230202 0 104.79 104.79 102 102.82 1854800 102.82 down down correct
PSA.US PN 20230202 0 18.62 18.69 18.5112 18.69 34394 18.69 up up correct
PSB.US PZ 20230202 0 11.11 11.5875 11.11 11.32 8484 11.32 up up correct
PSEC.US PA 20230202 0 17.41 18.08 17.35 17.98 34650 17.98 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230202 0 21.7 21.92 21.7 21.77 19400 21.77 up down incorrect
PSFE.US WT 20230202 0 0.1265 0.1383 0.1226 0.1299 621958 0.1299 up down incorrect
PSN.US Parsons Corporation 20230202 0 43.96 44.47 43.53 44.21 1043400 44.21 up up correct
PSO.US Pearson plc 20230202 0 11.32 11.43 11.27 11.43 562000 11.43 up down incorrect
PSPC.US UN 20230202 0 10.03 10.03 10.03 10.03 0 10.03
PSTG.US Pure Storage Inc 20230202 0 29.88 30.965 29.88 30.27 8773100 30.27 up up correct
PSTL.US Postal Realty Trust Inc 20230202 0 15.41 15.79 15.3 15.56 164300 15.56 up up correct
PSX.US Phillips 66 20230202 0 98 99 96.34 98.98 4668700 98.98 up down incorrect
PTA.US Cohen & Steers Tax 20230202 0 20.4 20.4 20.16 20.19 208700 20.19 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20230202 0 14 14.32 13.97 14.28 1346800 14.28 up up correct
PVH.US PVH Corp 20230202 0 93.18 94.51 91.51 92.35 927000 92.35 down down correct
PUMP.US ProPetro Holding Corp 20230202 0 9.71 9.925 9.37 9.67 1659900 9.67 down down correct
PVL.US Permianville Royalty Trust 20230202 0 3 3.02 2.93 2.94 249400 2.94 down down correct
PWR.US Quanta Services Inc 20230202 0 153.59 154.21 149.54 151.68 991900 151.68 down down correct
PWSC.US PowerSchool Holdings Inc 20230202 0 23.59 24.01 23.5 23.8 578900 23.8 up up correct
PXD.US Pioneer Natural Resources Company 20230202 0 222.82 224.7 218.25 220 2908000 220 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230202 0 6.96 7 6.92 6.94 7500 6.94 down down correct
PYS.US PPlus Trust Series RRD 20230202 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230202 0 21.09 21.69 21.09 21.5 900 21.5 up up correct
PZC.US PIMCO California Municipal Income Fund III 20230202 0 8.25 8.28 8.06 8.11 176800 8.11 down up incorrect
QD.US Qudian Inc 20230202 0 1.19 1.25 1.19 1.22 1854300 1.22 up down incorrect
QGEN.US QIAGEN N.V 20230202 0 49.47 49.54 49.08 49.39 740346 49.39 down down correct
QSR.US Restaurant Brands International Inc 20230202 0 67.14 67.56 66.82 67.55 1393800 67.55 up up correct
QTWO.US Q2 Holdings Inc 20230202 0 34.79 36.52 34.64 35.78 600300 35.78 up up correct
QUOT.US Quotient Technology Inc 20230202 0 3.96 4.22 3.95 4.2 684900 4.2 up up correct
QVCC.US QVCC 20230202 0 16.33 17 16.26 17 92600 17 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230202 0 15.97 16.84 15.9 16.84 87800 16.84 up up correct
R.US Ryder System Inc 20230202 0 96.9 99.54 96.9 98.04 208800 98.04 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230202 0 17.82 18 17.8 17.96 250400 17.96 up up correct
RAAS.US Cloopen Group Holding Limited 20230202 0 0.92 0.951 0.9 0.928 319900 0.928 up up correct
RACE.US Ferrari N.V 20230202 0 265.2 270.35 262.61 265.48 1191400 265.48 up down incorrect
RAD.US Rite Aid Corporation 20230202 0 3.84 4.12 3.79 3.82 3992100 3.82 down down correct
RAMP.US LiveRamp Holdings Inc 20230202 0 28.22 28.76 27.86 28.17 768600 28.17 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230202 0 62.1 63.23 61.8 61.97 985300 61.97 down down correct
RBC.US Regal Beloit Corporation 20230202 0 249.51 254.5 247.08 249.53 142000 249.53 up down incorrect
RBLX.US Roblox Corporation 20230202 0 39.67 41.575 39.37 40.48 17277900 40.48 up up correct
RBOT.US WT 20230202 0 0.3 0.3283 0.29 0.2911 29319 0.2911 down down correct
RC.US PE 20230202 0 20.53 20.75 20.5001 20.669 20950 20.669 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230202 0 25.04 25.09 25.04 25.045 15082 25.045 up up correct
RCB.US Ready Capital Corporation 20230202 0 23.16 23.31 23.16 23.31 1900 23.31 up up correct
RCFA.US UN 20230202 0 10.3 10.3 10.3 10.3 0 10.3
RCI.US Rogers Communications Inc 20230202 0 49.41 49.65 48.13 48.39 420200 48.39 down up incorrect
RCL.US Royal Caribbean Group 20230202 0 68.14 70.18 67.6 69.34 4233300 69.34 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230202 0 5.74 5.82 5.74 5.81 168200 5.81 up up correct
RCUS.US Arcus Biosciences Inc 20230202 0 21 22.03 20.8 21.16 1645600 21.16 up up correct
RDN.US Radian Group Inc 20230202 0 22.54 23.22 22.47 22.91 1533000 22.91 up up correct
RDW.US Redwire Corp 20230202 0 2.67 2.74 2.581 2.65 83700 2.65 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230202 0 53.92 53.92 53.36 53.83 235200 53.83 down down correct
RE.US Everest Re Group Ltd 20230202 0 355.2 355.2 339 341.43 445000 341.43 down up incorrect
RELX.US RELX PLC 20230202 0 30.07 30.21 29.85 29.88 1413300 29.88 down down correct
RENN.US Renren Inc 20230202 0 1.99 2.03 1.91 1.94 113500 1.94 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230202 0 2.89 2.89 2.66 2.8 169100 2.8 down down correct
RES.US RPC Inc 20230202 0 9.59 9.79 9.02 9.28 1583600 9.28 down down correct
REVG.US REV Group Inc 20230202 0 13.02 13.19 12.845 13.17 182200 13.17 up down incorrect
REX.US REX American Resources Corporation 20230202 0 33.53 33.84 32.92 33.7 101800 33.7 up up correct
REXR.US PC 20230202 0 24.2895 24.29 24.25 24.25 33781 24.25 down down correct
REZI.US Resideo Technologies Inc 20230202 0 19.47 19.94 19.29 19.73 590800 19.73 up up correct
RF.US PE 20230202 0 20.19 20.2999 20.0801 20.22 29346 20.22 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230202 0 13.98 14.09 13.8 13.87 84600 13.87 down up incorrect
RFL.US Rafael Holdings Inc 20230202 0 2.1 2.125 2.08 2.09 17100 2.09 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230202 0 16.71 16.81 16.58 16.7 71400 16.7 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230202 0 14.77 14.93 14.77 14.89 65600 14.89 up up correct
RFP.US Resolute Forest Products Inc 20230202 0 21.76 21.9 21.7 21.77 239600 21.77 up up correct
RGA.US Reinsurance Group of America Incorporated 20230202 0 150.77 152.27 144.51 146.53 761700 146.53 down down correct
RGR.US Sturm Ruger & Company Inc 20230202 0 57.19 58.15 57.05 57.57 109700 57.57 up up correct
RGS.US Regis Corporation 20230202 0 1.82 1.84 1.67 1.72 293600 1.72 down down correct
RGT.US Royce Global Value Trust Inc 20230202 0 9.91 10.03 9.91 9.94 17400 9.94 up up correct
RHI.US Robert Half International Inc 20230202 0 86.5 89.1 85.66 88.71 1346700 88.71 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20230202 0 93 94.99 93 94.99 305200 94.99 up up correct
RIG.US Transocean Ltd 20230202 0 7.16 7.21 6.8 6.97 30466100 6.97 down down correct
RIO.US Rio Tinto Group 20230202 0 77.06 77.11 74.71 75.15 5612600 75.15 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230202 0 12.57 12.75 12.4 12.4 210300 12.4 down down correct
RJF.US Raymond James Financial Inc 20230202 0 112.66 113.3 108.37 108.83 2290100 108.83 down down correct
RKT.US Rocket Companies Inc 20230202 0 9.96 11.11 9.89 10.78 13430300 10.78 up up correct
RL.US Ralph Lauren Corporation 20230202 0 127.67 128.94 125.59 126.9 1087600 126.9 down up incorrect
RLI.US RLI Corp 20230202 0 131.35 131.47 127.73 130.29 255500 130.29 down down correct
RLJ.US PA 20230202 0 25.29 25.29 25.01 25.185 48724 25.185 down down correct
RLX.US RLX Technology Inc 20230202 0 2.45 2.55 2.43 2.49 13127000 2.49 up up correct
RM.US Regional Management Corp 20230202 0 37.02 37.15 36.49 37.03 28200 37.03 up down incorrect
RMD.US ResMed Inc 20230202 0 229 229.83 225.46 226.61 781800 226.61 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230202 0 18.18 18.45 18.01 18.45 23000 18.45 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230202 0 16.26 16.68 16.23 16.28 105300 16.28 up up correct
RMPL.US P 20230202 0 24.99 24.99 24.92 24.99 4079 24.99
RMT.US Royce Micro 20230202 0 9.71 9.81 9.67 9.79 119000 9.79 up up correct
RNG.US RingCentral Inc 20230202 0 43.17 48.12 43.17 46.07 3485600 46.07 up up correct
RNGR.US Ranger Energy Services Inc 20230202 0 11.47 11.565 11.1 11.42 34600 11.42 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230202 0 23 23.41 22.99 23.26 80500 23.26 up down incorrect
RNR.US PG 20230202 0 18.49 18.57 18.32 18.35 141631 18.35 down down correct
ROG.US Rogers Corporation 20230202 0 140.22 144.09 139.23 143.76 1125400 143.76 up up correct
ROK.US Rockwell Automation Inc 20230202 0 284.87 293 282.81 291.16 999300 291.16 up up correct
ROL.US Rollins Inc 20230202 0 36.47 36.75 36.06 36.11 1519200 36.11 down down correct
RONI.US Rice Acquisition Corp II 20230202 0 10.19 10.23 10.19 10.21 115200 10.21 up up correct
ROP.US Roper Technologies Inc 20230202 0 434.9 440.66 431.61 432.55 806900 432.55 down down correct
RPM.US RPM International Inc 20230202 0 91.5 93.16 91.2 92.37 601700 92.37 up up correct
RPT.US PD 20230202 0 49.75 49.85 49.62 49.8499 4326 49.8499 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230202 0 13.79 14.1 13.75 14 425600 14 up up correct
RRC.US Range Resources Corporation 20230202 0 24.51 25.41 24.08 24.43 4800200 24.43 down down correct
RRX.US Regal Beloit Corporation 20230202 0 151.11 157.87 146.35 156.13 1380200 156.13 up up correct
RS.US Reliance Steel & Aluminum Co 20230202 0 233.19 235.55 230.64 235.19 535200 235.19 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230202 0 16.53 16.6 16.352 16.39 25400 16.39 down down correct
RSG.US Republic Services Inc 20230202 0 124.57 124.57 122.39 122.54 1936600 122.54 down down correct
RSI.US Rush Street Interactive Inc 20230202 0 4.55 4.806 4.505 4.61 656500 4.61 up up correct
RSKD.US Riskified Ltd. 20230202 0 6.5 6.73 6.39 6.55 639300 6.55 up up correct
RTX.US Raytheon Technologies Corporation 20230202 0 98.29 98.42 96.58 96.96 6035700 96.96 down down correct
RVLV.US Revolve Group Inc 20230202 0 30.46 32.59 29.91 30.81 2559600 30.81 up up correct
RVT.US Royce Value Trust Inc 20230202 0 15.06 15.36 14.99 15.35 441100 15.35 up up correct
RWT.US Redwood Trust Inc 20230202 0 8.63 8.72 8.59 8.7 1459200 8.7 up down incorrect
RY.US PT 20230202 0 25.85 25.95 25.85 25.85 12234 25.85
RYAM.US Rayonier Advanced Materials Inc 20230202 0 7.32 7.53 7.08 7.52 631100 7.52 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230202 0 42.77 42.86 41.98 42.07 342000 42.07 down down correct
RYB.US RYB Education Inc 20230202 0 16.8 17.45 16.66 17.39 2420 17.39 up up correct
RYI.US Ryerson Holding Corporation 20230202 0 39.2 40.03 38.77 39.95 151500 39.95 up up correct
RYN.US Rayonier Inc 20230202 0 37.27 37.79 36.75 37.27 860200 37.27
RZA.US Reinsurance Group of America Incorporated 20230202 0 0 0 0 0 0 0
S.US SentinelOne Inc. 20230202 0 16.5 17.36 16.1 16.74 8258100 16.74 up up correct
SA.US Seabridge Gold Inc 20230202 0 13.62 13.65 13.02 13.16 262500 13.16 down down correct
SACH.US PA 20230202 0 22.4405 22.79 22.2281 22.38 6386 22.38 down down correct
SAFE.US Safehold Inc 20230202 0 35.71 36.76 35.39 36.23 242600 36.23 up up correct
SAH.US Sonic Automotive Inc 20230202 0 56 59.47 56 58.23 335000 58.23 up up correct
SAIC.US Science Applications International Corporation 20230202 0 103.26 104.64 102.85 104.44 316500 104.44 up up correct
SAM.US The Boston Beer Company Inc 20230202 0 404.83 420.5 400.21 417 235700 417 up up correct
SAN.US Banco Santander S.A 20230202 0 3.75 3.76 3.62 3.73 9790700 3.73 down down correct
SAND.US Sandstorm Gold Ltd 20230202 0 5.92 5.94 5.63 5.66 2909900 5.66 down down correct
SAP.US SAP SE 20230202 0 122.71 123.28 122.19 122.97 866500 122.97 up up correct
SAR.US Saratoga Investment Corp 20230202 0 27.04 27.16 26.64 26.8 39800 26.8 down up incorrect
SAVE.US Spirit Airlines Inc 20230202 0 20.03 20.19 19.77 19.94 1437000 19.94 down down correct
SB.US PD 20230202 0 24.9 24.9001 24.795 24.795 21312 24.795 down down correct
SBBA.US SBBA 20230202 0 24.743 25.034 24.743 24.9 14600 24.9 up up correct
SBH.US Sally Beauty Holdings Inc 20230202 0 16.45 18.42 16.45 17.97 3200700 17.97 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20230202 0 7.99 8.06 7.99 8.04 28400 8.04 up up correct
SBOW.US SilverBow Resources Inc 20230202 0 25.1 25.38 24.19 24.73 242300 24.73 down up incorrect
SBR.US Sabine Royalty Trust 20230202 0 85.09 85.09 81.36 82.62 130000 82.62 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230202 0 11.28 11.31 10.99 11.06 1070900 11.06 down down correct
SBSW.US Sibanye Stillwater Limited 20230202 0 10.95 11.08 10.75 10.87 2396800 10.87 down down correct
SCCO.US Southern Copper Corporation 20230202 0 77.46 77.74 74.33 76.11 1921100 76.11 down down correct
SCD.US LMP Capital and Income Fund Inc 20230202 0 12.87 12.95 12.78 12.83 47700 12.83 down down correct
SCE.US PL 20230202 0 20.83 21.2262 20.83 21.22 34276 21.22 up up correct
SCHW.US PJ 20230202 0 21.91 22.0999 21.91 21.99 60912 21.99 up up correct
SCI.US Service Corporation International 20230202 0 74.09 74.66 73.08 73.31 1213200 73.31 down down correct
SCL.US Stepan Company 20230202 0 111.87 114.49 111.33 114.48 84300 114.48 up up correct
SCM.US Stellus Capital Investment Corporation 20230202 0 14.62 14.63 14.31 14.63 102200 14.63 up up correct
SCS.US Steelcase Inc 20230202 0 7.84 7.94 7.73 7.78 629800 7.78 down up incorrect
SCU.US Sculptor Capital Management Inc 20230202 0 9.6 9.88 9.55 9.65 130957 9.65 up up correct
SCX.US The L.S. Starrett Company 20230202 0 8.4 8.45 8.28 8.37 2100 8.37 down down correct
SD.US SandRidge Energy Inc 20230202 0 15.58 15.75 15.06 15.41 644400 15.41 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230202 0 15.95 16.07 15.85 15.96 61100 15.96 up down incorrect
SDRL.US Seadrill Limited 20230202 0 43.38 43.77 40.83 42 370700 42 down down correct
SE.US Sea Limited 20230202 0 72 74.683 69.8 72.51 7374400 72.51 up up correct
SEAS.US SeaWorld Entertainment Inc 20230202 0 63.98 65.09 63.47 64.17 662300 64.17 up up correct
SEE.US Sealed Air Corporation 20230202 0 54.98 56.43 54.7 56.22 1116900 56.22 up up correct
SEM.US Select Medical Holdings Corporation 20230202 0 29.71 30.63 29.71 30.26 395300 30.26 up up correct
SEMR.US SEMrush Holdings Inc 20230202 0 9.93 10.57 9.8 10.49 164500 10.49 up up correct
SF.US PD 20230202 0 19.33 19.41 19.18 19.38 28430 19.38 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230202 0 23.95 24.14 23.82 23.82 11974 23.82 down up incorrect
SFE.US Safeguard Scientifics Inc 20230202 0 3.12 3.24 3.05 3.18 5000 3.18 up up correct
SFL.US SFL Corporation Ltd 20230202 0 10.25 10.33 10.13 10.22 612500 10.22 down down correct
SG.US Sweetgreen Inc. 20230202 0 10.79 11.815 10.79 11.74 2221500 11.74 up up correct
SGFY.US Signify Health Inc 20230202 0 28.6 28.8 28.555 28.75 1728100 28.75 up up correct
SGU.US Star Group L.P 20230202 0 11.3 11.6 10.98 11.07 95500 11.07 down down correct
SHAK.US Shake Shack Inc 20230202 0 58.74 61.39 58.48 61 1310600 61 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230202 0 34.12 34.15 33.67 33.88 165400 33.88 down down correct
SHO.US PH 20230202 0 23.3434 23.3434 21.54 22.44 6791 22.44 down down correct
SHOP.US Shopify Inc 20230202 0 52.74 54.49 52.33 53.63 26663500 53.63 up up correct
SHPW.US Shapeways Holdings Inc. 20230202 0 0.665 0.67 0.63 0.65 170200 0.65 down down correct
SHW.US The Sherwin 20230202 0 243.95 247.75 242.38 245.35 1678000 245.35 up down incorrect
SID.US Companhia Siderúrgica Nacional 20230202 0 3.64 3.65 3.46 3.49 3687900 3.49 down up incorrect
SIG.US Signet Jewelers Limited 20230202 0 80.4 83 79.98 82.1 589100 82.1 up up correct
SII.US Sprott Inc 20230202 0 40.64 40.72 39.66 40.01 66900 40.01 down down correct
SITC.US PA 20230202 0 25.05 25.32 25.05 25.2 15605 25.2 up up correct
SITE.US SiteOne Landscape Supply Inc 20230202 0 157.08 165.32 155.61 164.01 685000 164.01 up down incorrect
SIX.US Six Flags Entertainment Corporation 20230202 0 27.78 28.43 27.52 27.96 1478200 27.96 up up correct
SJIJ.US South Jersey Industries Inc 20230202 0 15.85 15.91 15.135 15.32 155400 15.32 down down correct
SJIV.US South Jersey Industries Inc Unit 20230202 0 68.7 68.7 68.31 68.31 199300 68.31 down down correct
SJM.US The J. M. Smucker Company 20230202 0 150.7 151.46 149.08 149.85 1032800 149.85 down down correct
SJR.US Shaw Communications Inc 20230202 0 29.9 29.9 29.74 29.8 448200 29.8 down down correct
SJT.US San Juan Basin Royalty Trust 20230202 0 10.14 10.17 9.81 9.94 770800 9.94 down down correct
SJW.US SJW Group 20230202 0 80.19 81.08 79.55 80.9 272188 80.52 up up correct
SKIL.US Skillsoft Corp 20230202 0 2.03 2.135 1.96 2 789900 2 down up incorrect
SKM.US SK Telecom Co.Ltd 20230202 0 21.26 21.26 21.08 21.13 386600 21.13 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230202 0 19.61 20.27 19.57 20.05 1056900 20.05 up up correct
SKX.US Skechers U.S.A. Inc 20230202 0 49.16 49.56 48.48 49.18 2288000 49.18 up down incorrect
SKY.US Skyline Champion Corporation 20230202 0 61.32 62.37 61.03 61.83 435100 61.83 up up correct
SLB.US Schlumberger Limited 20230202 0 55.26 55.26 51.97 52.29 17007600 52.29 down down correct
SLCA.US U.S. Silica Holdings Inc 20230202 0 12.17 12.3 11.77 12.24 565900 12.24 up up correct
SLF.US Sun Life Financial Inc 20230202 0 50.62 50.74 49.72 50.23 520700 50.23 down down correct
SLG.US PI 20230202 0 22.87 23.17 22.85 23.17 9147 23.17 up up correct
SLQT.US SelectQuote Inc 20230202 0 0.85 0.924 0.85 0.9 786900 0.9 up down incorrect
SM.US SM Energy Company 20230202 0 32.58 33.26 31.57 32.15 1448400 32.15 down up incorrect
SMAR.US Smartsheet Inc 20230202 0 46.03 48.45 46.03 47.62 1730100 47.62 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230202 0 8.66 8.75 8.62 8.67 3678000 8.67 up up correct
SMG.US The Scotts Miracle 20230202 0 82.18 85 80.82 83.92 2073200 83.92 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230202 0 10.18 10.225 9.9 10 29500 10 down down correct
SMLP.US Summit Midstream Partners LP 20230202 0 17.56 18.21 17.21 17.34 9900 17.34 down down correct
SMP.US Standard Motor Products Inc 20230202 0 40.97 41.54 40.91 41.37 159700 41.37 up up correct
SMRT.US SmartRent Inc 20230202 0 3.26 3.31 3.075 3.17 1132200 3.17 down down correct
SMWB.US Similarweb Ltd 20230202 0 7.29 7.55 7.15 7.38 263500 7.38 up up correct
SNA.US Snap 20230202 0 254.6 259.55 251.85 257.97 751800 257.97 up up correct
SNAP.US Snap Inc 20230202 0 10.8 11.68 10.62 11.4 81750200 11.4 up up correct
SNDR.US Schneider National Inc 20230202 0 27.68 30.93 27.68 30.38 1807600 30.38 up up correct
SNOW.US Snowflake Inc. 20230202 0 173.84 178.7 170.26 178.05 8578200 178.05 up up correct
SNN.US Smith & Nephew plc 20230202 0 28.4 28.82 28.21 28.74 705900 28.74 up up correct
SNV.US PE 20230202 0 24.6 24.7772 24.45 24.5 172781 24.5 down down correct
SNX.US TD SYNNEX 20230202 0 105.34 106.12 104.3 105.03 512500 105.03 down down correct
SO.US The Southern Company 20230202 0 68.79 69.21 67.49 68.62 4820500 68.62 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230202 0 10.3 10.3 9.79 10.17 206700 10.17 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230202 0 24.64 24.759 24.55 24.6 33900 24.6 down down correct
SOJD.US SOJD 20230202 0 22.56 22.677 22.53 22.56 79700 22.56
SOJE.US SOJE 20230202 0 19.89 19.989 19.85 19.92 96900 19.92 up down incorrect
SOL.US ReneSola Ltd 20230202 0 5.29 5.4288 5.225 5.35 642941 5.35 up up correct
SON.US Sonoco Products Company 20230202 0 61.2 62.24 61.09 62.15 330100 62.15 up up correct
SONX.US Sonendo Inc. 20230202 0 2.61 2.67 2.46 2.6 142200 2.6 down down correct
SONY.US Sony Group Corporation 20230202 0 92 95.23 91.82 93.8 1614200 93.8 up up correct
SOR.US Source Capital Inc 20230202 0 39.4 39.75 38.91 39.51 34300 39.51 up up correct
SOS.US SOS Limited 20230202 0 7.13 7.65 6.95 7.08 215500 7.08 down down correct
SPB.US Spectrum Brands Holdings Inc 20230202 0 67.33 67.73 66.77 66.88 722100 66.88 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230202 0 5.86 6.54 5.86 6.34 20903000 6.34 up up correct
SPE.US Special Opportunities Fund Inc 20230202 0 11.79 11.9 11.79 11.87 43700 11.87 up up correct
SPG.US PJ 20230202 0 61.8 61.8 60.1499 60.1499 2716 60.1499 down down correct
SPGI.US S&P Global Inc 20230202 0 381.5 388.42 379.9 383.16 1266500 383.16 up up correct
SPH.US Suburban Propane Partners L.P 20230202 0 15.63 15.85 15.58 15.61 246200 15.61 down down correct
SPIR.US Spire Corporation 20230202 0 1.25 1.28 1.2 1.22 768100 1.22 down up incorrect
SPLP.US PA 20230202 0 23.25 23.3 23.1801 23.2699 13207 23.2699 up up correct
SPNT.US PB 20230202 0 24.82 24.92 24.72 24.92 21553 24.92 up up correct
SPOT.US Spotify Technology S.A 20230202 0 120.78 123.98 118.85 122.57 5198400 122.57 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230202 0 36.81 37.18 35.7 36.06 1382700 36.06 down down correct
SPXC.US SPX Corporation 20230202 0 76 77.36 75.85 77.2 136700 77.2 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230202 0 15.98 16.21 15.98 16.16 68200 16.16 up up correct
SQ.US Square Inc 20230202 0 86.8 89.97 86.22 88.41 13349900 88.41 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20230202 0 98.25 98.66 95.11 97.74 1322700 97.74 down down correct
SQNS.US Sequans Communications S.A 20230202 0 3.12 3.25 3.12 3.22 58100 3.22 up up correct
SQSP.US Squarespace Inc 20230202 0 24.14 25.28 23.92 25.24 711100 25.24 up up correct
SQZ.US SQZ Biotechnologies Company 20230202 0 0.77 0.85 0.77 0.797 242900 0.797 up up correct
SR.US PA 20230202 0 24.77 25.12 24.77 25.02 13819 25.02 up up correct
SRC.US PA 20230202 0 24.2444 24.28 23.6901 24.23 2945 24.23 down down correct
SRE.US Sempra 20230202 0 160.78 162 158.2 161.13 1940500 161.13 up up correct
SREA.US Sempra Energy 20230202 0 24.84 24.95 24.79 24.88 94200 24.88 up up correct
SRG.US PA 20230202 0 24.0487 24.28 24.0487 24.14 1242 24.14 up up correct
SRI.US Stoneridge Inc 20230202 0 23 23.13 22.62 22.77 120200 22.77 down down correct
SRL.US Scully Royalty Ltd 20230202 0 8.28 8.38 8.28 8.38 2100 8.38 up up correct
SRT.US StarTek Inc 20230202 0 4.17 4.19 4.14 4.14 6800 4.14 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230202 0 35.95 36.75 35.41 36.27 25400 36.27 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230202 0 109.8 113.18 109.8 112.67 190300 112.67 up up correct
SSL.US Sasol Limited 20230202 0 18.42 18.45 18.01 18.15 110100 18.15 down down correct
SSTK.US Shutterstock Inc 20230202 0 79.18 81.23 77.86 78.82 599000 78.82 down down correct
ST.US Sensata Technologies Holding plc 20230202 0 53.48 54.34 53.14 53.87 1498200 53.87 up up correct
STAG.US STAG Industrial Inc 20230202 0 36.13 37.15 36.13 36.83 1093800 36.83 up up correct
STAR.US PI 20230202 0 25.1912 25.2 25.15 25.2 103059 25.2 up down incorrect
STC.US Stewart Information Services Corporation 20230202 0 49.98 51.62 49.5 50.97 255700 50.97 up up correct
STE.US STERIS plc 20230202 0 215.16 221.9 213.85 220.86 726900 220.86 up up correct
STEM.US Stem Inc 20230202 0 10.89 11.36 10.2 10.57 5199700 10.57 down down correct
STG.US Sunlands Technology Group 20230202 0 15 15.399 13.04 13.21 42200 13.21 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230202 0 27.99 28.22 27.77 28.08 58300 28.08 up down incorrect
STLA.US Stellantis N.V 20230202 0 16.33 16.72 16.22 16.6 6898700 16.6 up up correct
STM.US STMicroelectronics N.V 20230202 0 50.75 50.81 49.5 50.42 5352500 50.42 down down correct
STN.US Stantec Inc 20230202 0 53.03 53.65 52.91 53.47 63000 53.47 up up correct
STNG.US Scorpio Tankers Inc 20230202 0 50 50.83 48.1 49.19 1987700 49.19 down down correct
STOR.US STORE Capital Corporation 20230202 0 32.22 32.23 32.21 32.21 8974000 32.21 down down correct
STT.US PG 20230202 0 26.29 26.4341 26.14 26.17 30309 26.17 down up incorrect
STVN.US Stevanato Group S.p.A. 20230202 0 19.79 20.66 19.72 19.82 175000 19.82 up up correct
STWD.US Starwood Property Trust Inc 20230202 0 21.51 21.73 21.3 21.4 2294100 21.4 down down correct
SU.US Suncor Energy Inc 20230202 0 34.35 34.5 32.7 32.99 4482100 32.99 down down correct
SUI.US Sun Communities Inc 20230202 0 159.5 163.83 159.44 163.01 631800 163.01 up down incorrect
SUM.US Summit Materials Inc 20230202 0 33.91 34.4 33.56 34.25 866000 34.25 up up correct
SUN.US Sunoco LP 20230202 0 48.15 48.17 47.35 47.66 544400 47.66 down up incorrect
SUP.US Superior Industries International Inc 20230202 0 5.81 5.85 5.71 5.74 62100 5.74 down down correct
SUPV.US Grupo Supervielle S.A 20230202 0 2.67 2.71 2.57 2.63 770300 2.63 down down correct
SUZ.US Suzano S.A 20230202 0 9.25 9.26 8.895 8.96 1947100 8.96 down down correct
SWI.US SolarWinds Corporation 20230202 0 10.65 10.93 10.62 10.86 308700 10.86 up down incorrect
SWK.US Stanley Black & Decker Inc 20230202 0 92.35 96.89 90.1 95.89 4116300 95.89 up up correct
SWN.US Southwestern Energy Company 20230202 0 5.4 5.56 5.28 5.34 21869500 5.34 down down correct
SWX.US Southwest Gas Holdings Inc 20230202 0 67.33 68.03 66.4 66.72 275900 66.72 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230202 0 8.08 8.12 8.08 8.1 4400 8.1 up up correct
SXC.US SunCoke Energy Inc 20230202 0 9.04 9.1 8.77 9.06 878100 9.06 up up correct
SXI.US Standex International Corporation 20230202 0 120.3 121.85 119.64 120.87 68900 120.87 up up correct
SXT.US Sensient Technologies Corporation 20230202 0 77.35 78.95 76.98 78.85 180300 78.85 up up correct
SYF.US PA 20230202 0 19.61 19.97 19.6001 19.96 117886 19.6084 up up correct
SYK.US Stryker Corporation 20230202 0 276.44 282.56 276.03 282.48 2020400 282.48 up down incorrect
SYY.US Sysco Corporation 20230202 0 77.59 77.79 75.6 77.13 3885400 77.13 down up incorrect
T.US PC 20230202 0 21.19 21.29 21.11 21.24 132691 21.24 up up correct
TAC.US TransAlta Corporation 20230202 0 9.63 9.65 9.27 9.55 433500 9.55 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230202 0 15.97 15.99 15.64 15.74 3048300 15.74 down up incorrect
TAL.US TAL Education Group 20230202 0 7.27 7.34 6.94 7.14 8675900 7.14 down down correct
TALO.US Talos Energy Inc 20230202 0 19.42 19.52 18.52 18.87 1232300 18.87 down up incorrect
TAP.US A 20230202 0 65.5 65.5 65.5 65.5 0 65.5
TARO.US Taro Pharmaceutical Industries Ltd 20230202 0 30.99 30.99 30.32 30.58 14400 30.58 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230202 0 24 24.03 23.92 24.03 67800 24.03 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230202 0 25.18 25.18 25.02 25.05 46800 25.05 down down correct
TBI.US TrueBlue Inc 20230202 0 18.36 19.02 17.21 18.08 565700 18.08 down down correct
TCI.US Transcontinental Realty Investors Inc 20230202 0 45.75 45.82 45.35 45.35 9800 45.35 down down correct
TCN.US Tricon Capital Group Inc 20230202 0 8.82 9.3 8.82 9.17 1535200 9.17 up up correct
TCS.US The Container Store Group Inc 20230202 0 5.57 5.78 5.49 5.7 242700 5.7 up up correct
TD.US The Toronto 20230202 0 68.91 69.41 68.57 69.05 1381100 69.05 up down incorrect
TDC.US Teradata Corporation 20230202 0 36.31 36.65 35.73 36.28 792500 36.28 down down correct
TDCX.US TDCX Inc. 20230202 0 13.31 13.415 12.995 13.27 45200 13.27 down down correct
TDF.US Templeton Dragon Fund Inc 20230202 0 12.44 12.44 12.02 12.2 109700 12.2 down down correct
TDG.US TransDigm Group Incorporated 20230202 0 730 733.47 707 711.84 496000 711.84 down up incorrect
TDOC.US Teladoc Health Inc 20230202 0 32.2 34.36 32.2 33.2 7826800 33.2 up down incorrect
TDS.US PU 20230202 0 19.75 20.31 19.75 20.31 87440 20.31 up down incorrect
TDW.US Tidewater Inc 20230202 0 44.19 44.19 41.23 42.03 1126400 42.03 down down correct
TDY.US Teledyne Technologies Incorporated 20230202 0 433.54 436.37 431.01 434.03 210000 434.03 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230202 0 13.36 13.45 13.31 13.35 47000 13.35 down down correct
TECK.US Teck Resources Limited 20230202 0 43.59 44.16 42.19 42.76 3486800 42.76 down up incorrect
TEF.US Telefónica S.A 20230202 0 3.89 3.91 3.87 3.91 1180300 3.91 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20230202 0 5.83 5.91 5.73 5.76 186000 5.76 down down correct
TEL.US TE Connectivity Ltd 20230202 0 131.36 135.04 131.36 134.95 2555400 134.95 up up correct
TEO.US Telecom Argentina S.A 20230202 0 6.25 6.44 6.15 6.27 152600 6.27 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230202 0 10.65 10.72 10.5 10.71 6919900 10.71 up up correct
TEX.US Terex Corporation 20230202 0 51.8 52.5 51.07 52.49 765700 52.49 up up correct
TFC.US PI 20230202 0 21.5 22.21 21.22 21.94 32062 21.94 up up correct
TFII.US TFI International Inc 20230202 0 115.49 120.13 115.39 119.04 354400 119.04 up up correct
TFSA.US TFSA 20230202 0 24.25 24.25 24.25 24.25 100 24.25
TFX.US Teleflex Incorporated 20230202 0 250.72 265.24 250.09 262.22 475600 262.22 up up correct
TG.US Tredegar Corporation 20230202 0 12.32 12.39 12.15 12.34 156100 12.34 up down incorrect
TGI.US Triumph Group Inc 20230202 0 12.64 12.64 11.57 12.22 1128400 12.22 down up incorrect
TGNA.US TEGNA Inc 20230202 0 20.08 20.9 19.98 20.36 1763600 20.36 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230202 0 10.98 11.37 10.86 11.07 262800 11.07 up up correct
TGT.US Target Corporation 20230202 0 177.71 181.7 176.9 181.02 4003800 181.02 up down incorrect
THC.US Tenet Healthcare Corporation 20230202 0 57.12 58.13 56.82 57.86 1587400 57.86 up up correct
THG.US The Hanover Insurance Group Inc 20230202 0 132.86 138.18 128.23 137.73 527700 137.73 up up correct
THO.US Thor Industries Inc 20230202 0 99.87 105.36 99.7 102.87 1032800 102.87 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230202 0 19.83 19.83 19.65 19.76 180700 19.76 down down correct
THR.US Thermon Group Holdings Inc 20230202 0 24.38 24.97 23.2 23.27 243900 23.27 down up incorrect
THS.US TreeHouse Foods Inc 20230202 0 47.3 47.7 46.36 47.19 416700 47.19 down down correct
THW.US Tekla World Healthcare Fund 20230202 0 14.88 14.9 14.49 14.52 138500 14.52 down down correct
TISI.US Team Inc 20230202 0 8.27 8.68 8.27 8.5 31900 8.5 up up correct
TJX.US The TJX Companies Inc 20230202 0 82.32 82.54 80.26 80.39 9315300 80.39 down down correct
TK.US Teekay Corporation 20230202 0 4.98 5.09 4.79 4.88 799000 4.88 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230202 0 4.68 4.78 4.67 4.75 455600 4.75 up down incorrect
TKR.US The Timken Company 20230202 0 84.72 87.06 84.61 87.02 1051100 87.02 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230202 0 26.29 26.29 26.03 26.18 100800 26.18 down down correct
TLYS.US Tilly's Inc 20230202 0 9.11 9.4 8.99 9.2 214100 9.2 up up correct
TM.US Toyota Motor Corporation 20230202 0 147 147.36 144.61 146.62 299400 146.62 down down correct
TME.US Tencent Music Entertainment Group 20230202 0 8.86 9.08 8.73 8.89 8137500 8.89 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20230202 0 36.76 37.65 36.52 37.29 1071700 37.29 up up correct
TMO.US Thermo Fisher Scientific Inc 20230202 0 591.67 595.17 587.07 587.07 2312500 587.07 down down correct
TMST.US TimkenSteel Corporation 20230202 0 20.12 20.72 20.08 20.7 337400 20.7 up up correct
TNC.US Tennant Company 20230202 0 71.04 71.97 70.86 71.18 56600 71.18 up up correct
TOST.US Toast Inc. 20230202 0 23.99 24.74 23.82 24.74 9771000 24.74 up down incorrect
TNET.US TriNet Group Inc 20230202 0 76 79.62 75.73 79.46 432700 79.46 up up correct
TNK.US Teekay Tankers Ltd 20230202 0 33 33.26 31.21 31.67 537800 31.67 down down correct
TNL.US Travel + Leisure Co 20230202 0 43.31 44.99 43.15 44.2 824545 44.2 up up correct
TNP.US PF 20230202 0 24.34 24.43 24.3283 24.34 20611 24.34
TOL.US Toll Brothers Inc 20230202 0 61.32 62.61 60.99 61.72 1960900 61.72 up up correct
TPB.US Turning Point Brands Inc 20230202 0 23.88 24.16 23.8 24.12 93700 24.12 up up correct
TPC.US Tutor Perini Corporation 20230202 0 9.21 9.39 9.11 9.39 229100 9.39 up up correct
TPH.US Tri Pointe Homes Inc 20230202 0 22.94 23.29 22.76 23.11 989000 23.11 up up correct
TPL.US Texas Pacific Land Corporation 20230202 0 1961.9301 1961.9301 1874.7 1933.88 69600 1933.88 down down correct
TPR.US Tapestry Inc 20230202 0 46.81 47.48 45.9 46.37 3828100 46.37 down down correct
TPTA.US TPTA 20230202 0 21.512 21.512 21.512 21.512 0 21.512
TPVG.US TriplePoint Venture Growth BDC Corp 20230202 0 11.88 12.145 11.84 11.96 323200 11.96 up up correct
TPX.US Tempur Sealy International Inc 20230202 0 43.48 44.28 43 44.25 2458200 44.25 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230202 0 13.64 13.75 13.64 13.73 8800 13.73 up up correct
TR.US Tootsie Roll Industries Inc 20230202 0 44.99 45.99 44.46 45.82 201800 45.82 up up correct
TRC.US Tejon Ranch Co 20230202 0 20.2 20.42 20.08 20.35 59600 20.35 up up correct
TREX.US Trex Company Inc 20230202 0 56.62 59.09 56.16 57.56 1846766 57.56 up up correct
TRGP.US Targa Resources Corp 20230202 0 75.54 75.76 73.95 74.77 1895300 74.77 down down correct
TRI.US Thomson Reuters Corporation 20230202 0 120.55 121.75 120.08 121.13 567300 121.13 up up correct
TRN.US Trinity Industries Inc 20230202 0 28.57 28.69 27.64 28.6 622400 28.6 up up correct
TRNO.US Terreno Realty Corporation 20230202 0 65.41 67.03 65.39 65.98 608800 65.98 up up correct
TROX.US Tronox Holdings plc 20230202 0 17.46 17.61 17.2 17.47 847000 17.47 up up correct
TRP.US TC Energy Corporation 20230202 0 41.16 41.89 40.97 41.78 4230500 41.78 up up correct
TRTN.US PD 20230202 0 25.51 25.745 25.035 25.42 16851 25.42 down down correct
TRTX.US PC 20230202 0 17.426 17.9599 17.41 17.69 26665 17.69 up up correct
TRU.US TransUnion 20230202 0 75.34 77.61 75.02 75.41 1767200 75.41 up up correct
TRV.US The Travelers Companies Inc 20230202 0 183.72 184.115 176.665 181.75 2380966 181.75 down down correct
TS.US Tenaris S.A 20230202 0 34.5 34.51 32.8 33.08 3499800 33.08 down up incorrect
TSE.US Trinseo S.A 20230202 0 29 30.01 28.78 29.8 400400 29.8 up up correct
TSI.US TCW Strategic Income Fund Inc 20230202 0 4.95 5.06 4.95 5.01 272700 5.01 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20230202 0 19.23 19.43 19.15 19.24 224400 19.24 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230202 0 96.6 97.5 95.84 96.65 14925300 96.65 up up correct
TSN.US Tyson Foods Inc 20230202 0 65.1 65.81 64.77 65.13 2639700 65.13 up up correct
TSQ.US Townsquare Media Inc 20230202 0 7.4 7.65 7.37 7.44 16700 7.44 up down incorrect
TT.US Trane Technologies plc 20230202 0 185 188 180.47 185.65 2426200 185.65 up down incorrect
TTC.US The Toro Company 20230202 0 112.38 114.45 111.7 114.15 618500 114.15 up up correct
TTE.US TotalEnergies SE 20230202 0 60.94 60.99 59.66 60.25 2221600 60.25 down down correct
TTI.US TETRA Technologies Inc 20230202 0 3.92 3.95 3.81 3.91 847600 3.91 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230202 0 28.14 28.91 28.14 28.9 10200 28.9 up up correct
TU.US TELUS Corporation 20230202 0 21.75 21.82 21.5 21.56 1542900 21.56 down down correct
TUP.US Tupperware Brands Corporation 20230202 0 4.58 4.74 4.55 4.59 1043000 4.59 up down incorrect
TUYA.US Tuya Inc 20230202 0 2.8 3.12 2.8 2.88 1148900 2.88 up up correct
TV.US Grupo Televisa S.A.B 20230202 0 6.54 6.57 6.34 6.41 2981300 6.41 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20230202 0 22.43 22.49 22.32 22.33 9700 22.33 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230202 0 21.9 22.15 21.83 22.04 9100 22.04 up up correct
TWI.US Titan International Inc 20230202 0 16.63 16.74 15.95 16.16 335900 16.16 down down correct
TWLO.US Twilio Inc 20230202 0 65.25 67.18 64.15 65.45 5648300 65.45 up up correct
TWN.US The Taiwan Fund Inc 20230202 0 27.1 27.1 26.58 26.82 7200 26.82 down down correct
TWNI.US Tailwind International Acquisition Corp 20230202 0 10.16 10.16 10.16 10.16 1500 10.16
TWO.US PC 20230202 0 21.3 21.45 21.2 21.33 39668 21.33 up up correct
TX.US Ternium S.A 20230202 0 40.81 41.05 39.76 40.16 437200 40.16 down down correct
TXT.US Textron Inc 20230202 0 74.83 76.1 74.15 75.73 1899100 75.73 up up correct
TY.US P 20230202 0 49.002 49.513 49.0001 49.46 1177 49.46 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230202 0 33.64 33.9 33.41 33.79 13300 33.79 up up correct
TYL.US Tyler Technologies Inc 20230202 0 342.21 347.49 340.44 345.29 371900 345.29 up up correct
U.US Unity Software Inc 20230202 0 39.78 41.828 39.02 40.38 20368300 40.38 up up correct
UA.US Under Armour Inc 20230202 0 11.29 11.415 11.03 11.18 2780093 11.18 down down correct
UAA.US Under Armour Inc 20230202 0 12.82 13.05 12.62 12.78 7275600 12.78 down down correct
UAN.US CVR Partners LP 20230202 0 94.01 95.0794 92.5 93.21 91474 93.21 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20230202 0 18.89 19.23 18.89 19.04 136300 19.04 up down incorrect
UBER.US Uber Technologies Inc 20230202 0 32.42 33.47 32.42 33.05 32045500 33.05 up down incorrect
UBP.US PK 20230202 0 22.03 22.3 21.955 22.3 3967 22.3 up up correct
UBS.US UBS Group AG 20230202 0 21.8 21.85 21.545 21.69 2721800 21.69 down down correct
UDR.US UDR Inc 20230202 0 43.33 44.88 43.33 44.41 2669200 44.41 up up correct
UE.US Urban Edge Properties 20230202 0 16.18 16.55 16.12 16.31 1188300 16.31 up up correct
UFI.US Unifi Inc 20230202 0 9.5 10.07 8.84 9.9 223300 9.9 up down incorrect
UGI.US UGI Corporation 20230202 0 40.89 43.19 40.33 42.62 2201500 42.62 up up correct
UGIC.US UGI Corporation 20230202 0 92.7 95.905 92.7 95.49 5600 95.49 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230202 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230202 0 2.67 2.67 2.52 2.52 861900 2.52 down down correct
UHS.US Universal Health Services Inc 20230202 0 151.47 154.65 149.19 150.43 580400 150.43 down down correct
UHT.US Universal Health Realty Income Trust 20230202 0 55.88 57.52 55.88 57.45 52500 57.45 up up correct
UI.US Ubiquiti Inc 20230202 0 298.44 303.76 296.52 303.31 76200 303.31 up up correct
UIS.US Unisys Corporation 20230202 0 5.82 6.06 5.72 5.82 481300 5.82
UL.US Unilever PLC 20230202 0 50.31 50.47 50.03 50.27 2377000 50.27 down down correct
UMC.US United Microelectronics Corporation 20230202 0 8.56 8.67 8.42 8.61 11487600 8.61 up down incorrect
UMH.US PD 20230202 0 23.05 23.3772 23.05 23.3 78342 23.3 up up correct
UNF.US UniFirst Corporation 20230202 0 199.88 205.41 199.4 205.41 97500 205.41 up up correct
UNFI.US United Natural Foods Inc 20230202 0 42.39 43.79 42.39 43.77 425900 43.77 up up correct
UNH.US UnitedHealth Group Incorporated 20230202 0 494.26 495 463.89 470.83 11169900 470.83 down up incorrect
UNM.US Unum Group 20230202 0 43.3 43.3 40.13 40.94 2359700 40.94 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230202 0 25.24 25.55 25.24 25.45 11600 25.45 up down incorrect
UNP.US Union Pacific Corporation 20230202 0 208 214.89 206.95 213.41 3446000 213.41 up up correct
UNVR.US Univar Solutions Inc 20230202 0 35.14 35.51 34.954 35.26 898500 35.26 up up correct
UP.US Wheels Up Experience Inc 20230202 0 1.28 1.4 1.27 1.39 1683000 1.39 up up correct
UPH.US UpHealth Inc 20230202 0 2.68 2.99 2.68 2.8 69100 2.8 up up correct
UPS.US United Parcel Service Inc 20230202 0 186.03 193.71 186.02 191.29 4995900 191.29 up down incorrect
URI.US United Rentals Inc 20230202 0 460.8 466.01 451.04 456.2 1209100 456.2 down down correct
USA.US Liberty All 20230202 0 6.42 6.52 6.37 6.49 1403700 6.49 up up correct
USAC.US USA Compression Partners LP 20230202 0 20.7 20.99 20.6 20.97 110200 20.97 up down incorrect
USB.US PR 20230202 0 19.38 19.57 19.36 19.51 65336 19.51 up up correct
USDP.US USD Partners LP 20230202 0 4.12 4.12 3.86 3.93 52500 3.93 down down correct
USFD.US US Foods Holding Corp 20230202 0 38.73 38.82 38.025 38.28 995100 38.28 down down correct
USM.US United States Cellular Corporation 20230202 0 25 25.43 24.81 24.91 298800 24.91 down down correct
USNA.US USANA Health Sciences Inc 20230202 0 60.05 61.5 59.95 60.78 73500 60.78 up up correct
USPH.US U.S. Physical Therapy Inc 20230202 0 99.67 104.83 99.22 103.58 152200 103.58 up up correct
USX.US U.S. Xpress Enterprises Inc 20230202 0 1.62 1.7 1.6 1.65 653800 1.65 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230202 0 25.47 25.86 25.39 25.73 128700 25.73 up up correct
UTI.US Universal Technical Institute Inc 20230202 0 7.62 7.77 7.59 7.65 91300 7.65 up up correct
UTL.US Unitil Corporation 20230202 0 52.25 53.11 52 52.96 116800 52.96 up up correct
UVE.US Universal Insurance Holdings Inc 20230202 0 12.64 12.76 12.5 12.65 117300 12.65 up up correct
UVV.US Universal Corporation 20230202 0 55.06 55.75 54.66 55.17 97500 55.17 up down incorrect
UZD.US UZD 20230202 0 19.85 20.199 19.72 20.09 61600 20.09 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230202 0 18.49 18.73 18.2 18.5 89100 18.5 up up correct
UZF.US UZF 20230202 0 18.5 18.924 18.101 18.47 64100 18.47 down down correct
V.US Visa Inc 20230202 0 233.96 234.3 228.37 229.56 7190000 229.56 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230202 0 163.05 165.85 162 162.86 560700 162.86 down down correct
VAL.US WT 20230202 0 11.91 12.8 11.91 12.23 8243 12.23 up up correct
VALE.US Vale S.A. 20230202 0 18.31 18.31 17.6 17.66 27022600 17.66 down up incorrect
VAPO.US Vapotherm Inc 20230202 0 1.14 1.2 1.06 1.12 256900 1.12 down down correct
VATE.US Innovate Corp 20230202 0 3.28 3.3 3.12 3.2 165700 3.2 down down correct
VBF.US Invesco Bond Fund 20230202 0 16.85 16.89 16.62 16.68 33600 16.68 down down correct
VCIF.US Vertical Capital Income Fund 20230202 0 9.74 9.9 9.74 9.83 26900 9.83 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230202 0 10.49 10.49 10.41 10.48 84200 10.48 down down correct
VEEV.US Veeva Systems Inc 20230202 0 177.58 183.77 177.58 181.08 1168587 181.08 up down incorrect
VEL.US Velocity Financial Inc 20230202 0 10.69 10.955 10.56 10.6 28500 10.6 down down correct
VET.US Vermilion Energy Inc 20230202 0 14.8 14.94 14.18 14.38 1826000 14.38 down down correct
VFC.US V.F. Corporation 20230202 0 31.7 32.13 30.94 31.14 7039800 31.14 down up incorrect
VGI.US Virtus Global Multi 20230202 0 8.4 8.56 8.4 8.44 86000 8.44 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230202 0 10.4 10.47 10.4 10.42 146700 10.42 up up correct
VGR.US Vector Group Ltd 20230202 0 13.01 13.1 12.91 13.1 719900 13.1 up up correct
VHC.US VirnetX Holding Corp 20230202 0 1.5 1.51 1.47 1.49 62400 1.49 down up incorrect
VHI.US Valhi Inc 20230202 0 26.13 26.6 25.04 25.66 16400 25.66 down up incorrect
VIAO.US VIA optronics AG 20230202 0 3.3 3.41 3.022 3.4 47200 3.4 up down incorrect
VICI.US VICI Properties Inc 20230202 0 34.7 35.07 34.23 34.55 6654800 34.55 down down correct
VIIX.US VelocityShares VIX Short 20230202 0 5.9765 5.9765 5.9765 5.9765 0 5.9765
VIPS.US Vipshop Holdings Limited 20230202 0 15.91 16.05 15.61 15.79 4093900 15.79 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230202 0 15.91 15.91 15.26 15.62 921700 15.62 down down correct
VIV.US Telefônica Brasil S.A 20230202 0 7.99 7.99 7.75 7.8 5269989 7.8 down down correct
VKQ.US Invesco Municipal Trust 20230202 0 10.15 10.23 10.14 10.16 118400 10.16 up up correct
VLD.US WT 20230202 0 0.39 0.4308 0.38 0.4029 241219 0.4029 up up correct
VLN.US Valens 20230202 0 5.45 5.59 5.3 5.47 467700 5.47 up up correct
VLO.US Valero Energy Corporation 20230202 0 135.25 135.38 130.84 133.05 4171100 133.05 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230202 0 11.36 11.88 11.34 11.6 551900 11.6 up up correct
VLT.US Invesco High Income Trust II 20230202 0 11.15 11.25 11.13 11.22 29100 11.22 up up correct
VLTA.US WT 20230202 0 0.2031 0.2035 0.2027 0.2035 25781 0.2035 up up correct
VMC.US Vulcan Materials Company 20230202 0 185.76 189.07 184.39 187.52 1056800 187.52 up up correct
VMI.US Valmont Industries Inc 20230202 0 333.02 333.02 320.72 322.97 133600 322.97 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230202 0 10.09 10.19 10.09 10.18 147100 10.18 up up correct
VNCE.US Vince Holding Corp 20230202 0 7.18 7.38 7.18 7.28 1596 7.28 up up correct
VNO.US PN 20230202 0 18.69 19.13 18.66 19.1 31724 19.1 up up correct
VNT.US Vontier Corporation 20230202 0 23.84 24.385 23.8 24.14 931400 24.14 up up correct
VNTR.US Venator Materials PLC 20230202 0 0.66 0.67 0.63 0.64 142800 0.64 down up incorrect
VOC.US VOC Energy Trust 20230202 0 8.7 8.87 8 8.5 553500 8.5 down down correct
VOYA.US PB 20230202 0 25.1 25.44 24.81 24.88 62289 24.88 down up incorrect
VPG.US Vishay Precision Group Inc 20230202 0 44 44.17 43.35 43.51 43200 43.51 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230202 0 10.51 10.58 10.51 10.56 24200 10.56 up up correct
VRT.US Vertiv Holdings Co 20230202 0 14.93 15.36 14.84 15.04 2340500 15.04 up up correct
VRTV.US Veritiv Corporation 20230202 0 130 140.345 130 137.58 204400 137.58 up down incorrect
VSH.US Vishay Intertechnology Inc 20230202 0 23.61 24.39 23.53 24.28 1576700 24.28 up up correct
VST.US Vistra Corp 20230202 0 23.43 23.865 23.03 23.28 3012000 23.28 down down correct
VSTO.US Vista Outdoor Inc 20230202 0 27.65 30.12 27.44 29.08 1919700 29.08 up up correct
VTEX.US VTEX 20230202 0 4.77 4.97 4.7 4.77 621700 4.77
VTN.US Invesco Trust for Investment Grade New York Municipals 20230202 0 10.95 10.95 10.83 10.87 32000 10.87 down down correct
VTOL.US Bristow Group Inc 20230202 0 29.68 30.08 29.01 29.98 101100 29.98 up up correct
VTR.US Ventas Inc 20230202 0 52.16 53.15 52.01 53 1831900 53 up up correct
VVI.US Viad Corp 20230202 0 29.9 30.79 29.9 30.6 168400 30.6 up down incorrect
VVR.US Invesco Senior Income Trust 20230202 0 4.02 4.02 3.92 3.92 1653700 3.92 down down correct
VVV.US Valvoline Inc 20230202 0 36.81 36.95 36.295 36.48 1044700 36.48 down down correct
VZ.US Verizon Communications Inc 20230202 0 41.74 41.93 41.2 41.83 18443800 41.83 up down incorrect
VZIO.US VIZIO Holding Corp 20230202 0 9.37 9.9 9.28 9.84 484900 9.84 up up correct
W.US Wayfair Inc 20230202 0 69.33 74.25 68.01 72.73 10134200 72.73 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230202 0 104.61 106.37 104.21 105.46 1675100 105.46 up up correct
WAT.US Waters Corporation 20230202 0 340.1 346.99 339.24 344.24 313000 344.24 up up correct
WBS.US PF 20230202 0 22.955 23.1 22.745 22.745 4955 22.745 down down correct
WCC.US PA 20230202 0 27.24 27.5 27.185 27.48 76420 27.48 up up correct
WCN.US Waste Connections Inc 20230202 0 133.42 133.48 131.47 131.97 1489400 131.97 down down correct
WD.US Walker & Dunlop Inc 20230202 0 96.45 101.02 96.09 100.93 183800 100.93 up up correct
WDH.US Waterdrop Inc 20230202 0 3.19 3.29 3.12 3.29 899700 3.29 up up correct
WDI.US Western Asset Diversified Income Fund 20230202 0 14.25 14.5 14.25 14.41 176400 14.41 up up correct
WE.US WeWork Inc 20230202 0 1.9 2.359 1.875 2.22 20698300 2.22 up up correct
WEA.US Western Asset Premier Bond Fund 20230202 0 11.17 11.7 11.17 11.65 79200 11.65 up up correct
WEAV.US Weave Communications Inc. 20230202 0 5.2 5.45 5.12 5.2 223000 5.2
WEBR.US Weber Inc. 20230202 0 8.23 8.335 8.22 8.23 262500 8.23
WEC.US WEC Energy Group Inc 20230202 0 95.31 96.6 93.89 94.92 1969800 94.92 down down correct
WELL.US Welltower Inc 20230202 0 75.49 76.72 74.82 76.27 1930800 76.27 up up correct
WES.US Western Midstream Partners LP 20230202 0 27 27.34 26.6 26.88 697800 26.88 down up incorrect
WEX.US WEX Inc 20230202 0 192.29 194.05 189.28 190.59 306000 190.59 down down correct
WF.US Woori Financial Group Inc 20230202 0 31.17 31.2 30.95 31.08 47600 31.08 down up incorrect
WFC.US PZ 20230202 0 21.41 21.54 21.338 21.52 284534 21.52 up up correct
WFG.US West Fraser Timber Co. Ltd 20230202 0 88.77 91.44 88.32 89.57 190500 89.57 up up correct
WGO.US Winnebago Industries Inc 20230202 0 65.75 70.53 65.45 68.15 997300 68.15 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230202 0 78.43 79.275 77.77 78.29 611000 78.29 down down correct
WHD.US Cactus Inc 20230202 0 53.89 53.89 51.45 52.34 544700 52.34 down up incorrect
WHG.US Westwood Holdings Group Inc 20230202 0 12.86 13.32 12.35 12.71 15600 12.71 down down correct
WHR.US Whirlpool Corporation 20230202 0 157.71 160.74 157.21 158.95 1198100 158.95 up down incorrect
WIA.US Western Asset Inflation 20230202 0 9.15 9.2 9.11 9.12 26700 9.12 down down correct
WIT.US Wipro Limited 20230202 0 5 5.09 4.97 5.09 3480600 5.09 up up correct
WIW.US Western Asset Inflation 20230202 0 9.64 9.67 9.58 9.6 141300 9.6 down down correct
WK.US Workiva Inc 20230202 0 95.12 96.49 92.84 94.99 527100 94.99 down down correct
WLK.US Westlake Chemical Corporation 20230202 0 124.94 126.08 123.49 124.58 484900 124.58 down down correct
WLKP.US Westlake Chemical Partners LP 20230202 0 24.85 25.115 24.32 24.45 48600 24.45 down down correct
WM.US Waste Management Inc 20230202 0 153.29 153.31 149 150.34 3548000 150.34 down down correct
WMB.US The Williams Companies Inc 20230202 0 31.91 32.26 31.475 32.21 8034538 32.21 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230202 0 11.49 11.58 11.11 11.51 47800 11.51 up up correct
WMK.US Weis Markets Inc 20230202 0 86.17 87.19 85.47 87.1 87900 87.1 up up correct
WMS.US Advanced Drainage Systems Inc 20230202 0 89.54 94.735 85.11 86.44 4602700 86.44 down up incorrect
WPP.US WPP plc 20230202 0 61.9 62.5 61.73 62.29 83400 62.29 up up correct
WMT.US Walmart Inc 20230202 0 144.41 144.86 142.94 143.62 5935600 143.62 down down correct
WNC.US Wabash National Corporation 20230202 0 27 29.5 26.6 29.36 1352900 29.36 up up correct
WNS.US WNS (Holdings) Limited 20230202 0 86.07 88.93 86.07 88.93 313400 88.93 up down incorrect
WOLF.US Wolfspeed Inc 20230202 0 86.52 87.93 82.77 86.54 3484700 86.54 up up correct
WOR.US Worthington Industries Inc 20230202 0 58.83 60.98 58.83 60.26 242100 60.26 up down incorrect
WOW.US WideOpenWest Inc 20230202 0 12 12.24 11.91 12.22 416000 12.22 up up correct
WPC.US W. P. Carey Inc 20230202 0 84.1 85.64 83.95 84.25 1087600 84.25 up up correct
WPM.US Wheaton Precious Metals Corp 20230202 0 45.76 45.97 44.57 44.75 2936300 44.75 down down correct
WRB.US PH 20230202 0 19.26 19.39 19.2358 19.31 112204 19.31 up up correct
WRBY.US Warby Parker Inc. 20230202 0 17.28 17.88 16.595 17 2280600 17 down down correct
WRK.US WestRock Company 20230202 0 34.51 36.098 34.51 35.47 5042800 35.47 up up correct
WSM.US Williams 20230202 0 141.63 146.25 141.09 143.56 1524000 143.56 up up correct
WSO.US B 20230202 0 316.32 316.32 316.32 316.32 100 316.32
WSR.US Whitestone REIT 20230202 0 10.44 10.62 10.37 10.5 169400 10.5 up down incorrect
WST.US West Pharmaceutical Services Inc 20230202 0 275 283.51 275 281.88 942200 281.88 up up correct
WTI.US W&T Offshore Inc 20230202 0 5.99 6 5.66 5.73 3281000 5.73 down down correct
WTM.US White Mountains Insurance Group Ltd 20230202 0 1504 1504 1421 1443.1899 17200 1443.1899 down down correct
WTRG.US Essential Utilities Inc 20230202 0 48.15 48.84 47.62 48.07 1122100 48.07 down down correct
WTS.US Watts Water Technologies Inc 20230202 0 168.58 172.75 167.6 171.65 148800 171.65 up up correct
WTTR.US Select Energy Services Inc 20230202 0 8.55 8.63 8.19 8.32 1114900 8.32 down down correct
WU.US The Western Union Company 20230202 0 14.29 14.66 14.24 14.4 7104900 14.4 up up correct
WWE.US World Wrestling Entertainment Inc 20230202 0 86.38 86.38 84.4 85.31 1142500 85.31 down down correct
WWW.US Wolverine World Wide Inc 20230202 0 16.25 16.7 16.21 16.4 1421700 16.4 up up correct
WY.US Weyerhaeuser Company 20230202 0 35.4 36 35.38 35.71 4560500 35.71 up up correct
X.US United States Steel Corporation 20230202 0 29.55 29.55 28.73 29.23 7723300 29.23 down down correct
XFLT.US PA 20230202 0 24.945 25.08 24.9351 25.08 9364 25.08 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230202 0 14.89 15.3 14.84 15.07 639700 15.07 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230202 0 4.75 5.3 4.75 5.14 34500 5.14 up down incorrect
XOM.US Exxon Mobil Corporation 20230202 0 114.85 115.07 109.83 111.15 24562119 111.15 down up incorrect
XPEV.US XPeng Inc 20230202 0 11.25 11.55 10.91 11.05 20385300 11.05 down down correct
XPO.US XPO Logistics Inc 20230202 0 43.57 44.61 43.33 43.94 2055300 43.94 up up correct
XPOF.US Xponential Fitness Inc. 20230202 0 28.17 28.595 27.55 27.85 182500 27.85 down down correct
XPRO.US Frank’s International NV 20230202 0 19.45 19.65 18.72 19.19 947600 19.19 down up incorrect
XYF.US X Financial 20230202 0 4.1 4.1 3.88 3.91 10200 3.91 down down correct
XYL.US Xylem Inc 20230202 0 105.82 106.35 104.08 105.93 1917100 105.93 up down incorrect
YALA.US Yalla Group Limited 20230202 0 5.3 5.49 5.07 5.22 369300 5.22 down down correct
YCBD.US PA 20230202 0 4.21 4.38 4.21 4.34 5196 4.34 up up correct
YELP.US Yelp Inc 20230202 0 32.5 33.19 32.5 33.11 644400 33.11 up up correct
YETI.US YETI Holdings Inc 20230202 0 47 49.02 46.91 48.25 950300 48.25 up up correct
YEXT.US Yext Inc 20230202 0 7.86 8.01 7.615 7.72 2513300 7.72 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230202 0 8.1 8.17 7.84 7.98 4693700 7.98 down down correct
YOU.US Clear Secure Inc. 20230202 0 33 34.125 33 33.99 1525400 33.99 up up correct
YPF.US YPF Sociedad Anónima 20230202 0 11.91 11.98 11.2 11.47 2432100 11.47 down down correct
YRD.US Yiren Digital Ltd 20230202 0 3.21 3.4 3.15 3.3 100300 3.3 up up correct
YSG.US Yatsen Holding Limited 20230202 0 1.64 1.73 1.58 1.59 2648300 1.59 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230202 0 9.92 9.93 9.91 9.92 39800 9.92
YUM.US Yum! Brands Inc 20230202 0 129.21 129.62 127.33 128.21 1333800 128.21 down down correct
YUMC.US Yum China Holdings Inc 20230202 0 61.8 61.92 59.77 60.06 2587600 60.06 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230202 0 128.59 128.83 126.33 127.41 3509600 127.41 down up incorrect
ZEPP.US Zepp Health Corporation 20230202 0 2.08 2.14 2.03 2.0462 68434 2.0462 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20230202 0 9.47 10.21 9.36 10.06 1491300 10.06 up down incorrect
ZEV.US WT 20230202 0 0.0856 0.14 0.0741 0.0851 345606 0.0851 down down correct
ZH.US Zhihu Inc 20230202 0 1.69 1.71 1.605 1.62 4251600 1.62 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230202 0 21.03 22.88 21.03 22 9363900 22 up up correct
ZIP.US ZipRecruiter Inc 20230202 0 20.48 21.31 20.28 21.28 1310900 21.28 up up correct
ZNH.US China Southern Airlines Company Limited 20230202 0 33.09 33.3 32.79 33.08 20000 33.08 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20230202 0 29.29 29.79 28.96 29.44 2376100 29.44 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20230202 0 6.98 7.03 6.93 6.99 217100 6.99 up down incorrect
ZTS.US Zoetis Inc 20230202 0 167.27 171.26 166.71 171 2620200 171 up up correct
ZUO.US Zuora Inc 20230202 0 8.7 9.025 8.7 8.98 1665200 8.98 up up correct
ZVIA.US Zevia PBC 20230202 0 4.49 4.84 4.41 4.62 114000 4.62 up up correct
ZWS.US Zurn Water Solutions Corp 20230202 0 22.41 22.96 22.24 22.72 1353500 22.72 up down incorrect
ZYME.US Zymeworks Inc 20230202 0 9.43 9.58 9.07 9.25 615000 9.25 down down correct

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