CollectAI

close-nyse_stocks

2023/02/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230210 0 151.8 152.99 151.07 152.55 934800 152.55 up up correct
AA.US Alcoa Corporation 20230210 0 49.28 49.49 48.19 48.69 4611000 48.69 down down correct
AAC.US Ares Acquisition Corporation 20230210 0 10.2 10.21 10.19 10.21 132945 10.21 up up correct
AAIC.US PC 20230210 0 22.5 22.5 22.5 22.5 0 22.5
AAIN.US AAIN 20230210 0 23.24 23.24 23.24 23.24 300 23.24
AAN.US Aaron’s Company Inc 20230210 0 14.77 14.85 14.42 14.64 152900 14.64 down down correct
AAP.US Advance Auto Parts Inc 20230210 0 151.79 155.01 151.14 151.8 1115200 151.8 up up correct
AAT.US American Assets Trust Inc 20230210 0 26.42 26.68 26.1 26.43 999200 26.43 up up correct
AB.US AllianceBernstein Holding L.P 20230210 0 39.09 40.15 38.26 39.38 427400 39.38 up up correct
ABB.US ABB Ltd 20230210 0 33.34 33.64 33.24 33.63 1282700 33.63 up up correct
ABBV.US AbbVie Inc 20230210 0 149.69 153.18 148.77 152.05 8954900 152.05 up down incorrect
ABC.US AmerisourceBergen Corporation 20230210 0 155.73 159.19 155.45 159.03 1313600 159.03 up up correct
ABEV.US Ambev S.A 20230210 0 2.43 2.45 2.4 2.44 21533700 2.44 up up correct
ABG.US Asbury Automotive Group Inc 20230210 0 228.99 233.18 227.22 231.51 187200 231.51 up up correct
ABM.US ABM Industries Incorporated 20230210 0 46.29 47.99 46.29 47.99 345400 47.99 up down incorrect
ABR.US PD 20230210 0 20.14 20.44 20.14 20.38 6056 20.38 up up correct
ABT.US Abbott Laboratories 20230210 0 108.26 108.9 107.8 108.16 4186300 108.16 down up incorrect
AC.US Associated Capital Group Inc 20230210 0 36.86 37.22 36.26 36.26 2000 36.26 down down correct
ACA.US Arcosa Inc 20230210 0 57.56 57.94 57.3 57.6 71100 57.6 up up correct
ACCO.US ACCO Brands Corporation 20230210 0 6.26 6.29 6.22 6.24 367900 6.24 down down correct
ACI.US Albertsons Companies Inc 20230210 0 21.2 21.37 21.09 21.33 2081800 21.33 up down incorrect
ACM.US AECOM 20230210 0 90.35 90.96 88.82 89.81 1213200 89.81 down down correct
ACN.US Accenture plc 20230210 0 281.7 284.57 281.02 283.96 1347616 283.96 up up correct
ACP.US PA 20230210 0 22.84 22.85 22.605 22.605 2791 22.605 down up incorrect
ACR.US PD 20230210 0 20.56 20.6359 20.22 20.4 5399 20.4 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230210 0 11.41 11.82 11.41 11.77 551600 11.77 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230210 0 22.47 22.52 22.16 22.16 25700 22.16 down up incorrect
ADCT.US ADC Therapeutics SA 20230210 0 4.4 4.43 4.28 4.4 185899 4.4
ADM.US Archer 20230210 0 81.43 82.32 81.17 82.09 3443400 82.09 up up correct
ADNT.US Adient plc 20230210 0 42.57 43.04 41.95 42.27 1245600 42.27 down up incorrect
ADT.US ADT Inc 20230210 0 8.27 8.35 8.215 8.31 1734900 8.31 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20230210 0 15.55 15.71 15.54 15.63 244800 15.63 up up correct
AEE.US Ameren Corporation 20230210 0 84.02 85.62 83.72 85.5 1162000 85.5 up up correct
AEFC.US AEFC 20230210 0 21.95 21.95 21.7 21.79 50100 21.79 down down correct
AEG.US Aegon N.V 20230210 0 5.52 5.55 5.48 5.54 2560000 5.54 up up correct
AEL.US PA 20230210 0 22.85 23.1899 22.84 23.0875 9458 23.0875 up up correct
AEM.US Agnico Eagle Mines Limited 20230210 0 51.91 51.91 50.835 51.23 1894067 51.23 down down correct
AENZ.US Aenza S.A.A 20230210 0 2.76 2.76 2.76 2.76 100 2.76
AEO.US American Eagle Outfitters Inc 20230210 0 15.36 15.79 15.26 15.58 2324600 15.58 up up correct
AER.US AerCap Holdings N.V 20230210 0 61.65 61.93 60.98 61.81 553200 61.81 up up correct
AES.US The AES Corporation 20230210 0 25.6 26.2 25.45 26.11 3454500 26.11 up up correct
AESC.US The AES Corporation 20230210 0 95 96.767 95 96.44 3600 96.44 up up correct
AEVA.US WT 20230210 0 0.19 0.1993 0.18 0.198 10108 0.198 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230210 0 10.96 11.01 10.94 10.95 37200 10.95 down up incorrect
AFG.US American Financial Group Inc 20230210 0 135.8 137.53 135.8 137.45 280200 137.45 up up correct
AFGB.US American Financial Group Inc 20230210 0 25.255 25.255 25.026 25.026 1900 25.026 down up incorrect
AFGC.US American Financial Group Inc 20230210 0 22.5 22.81 22.5 22.53 3700 22.53 up down incorrect
AFGD.US American Financial Group Inc 20230210 0 24.35 24.538 24 24.047 23700 24.047 down down correct
AFGE.US American Financial Group Inc 20230210 0 19.55 19.63 19.45 19.63 2100 19.63 up up correct
AFL.US Aflac Incorporated 20230210 0 69.64 69.94 69.43 69.88 1674700 69.88 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230210 0 13.23 13.34 13.22 13.31 27000 13.31 up down incorrect
AG.US First Majestic Silver Corp 20230210 0 7.4 7.45 7.26 7.31 4303100 7.31 down up incorrect
AGCO.US AGCO Corporation 20230210 0 133.53 138.46 132.37 138.18 1033300 138.18 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230210 0 9.78 9.85 9.76 9.8 22200 9.8 up up correct
AGI.US Alamos Gold Inc 20230210 0 10.69 10.76 10.54 10.67 3136000 10.67 down down correct
AGL.US agilon health inc 20230210 0 23.01 23.39 22.649 22.84 2669900 22.84 down down correct
AGM.US PG 20230210 0 20.63 20.72 20.5 20.6393 6513 20.6393 up up correct
DTB.US DTB 20230210 0 20.88 20.88 20.36 20.36 4600 20.36 down down correct
AGO.US Assured Guaranty Ltd 20230210 0 60.99 62.41 60.41 62.26 224400 62.26 up up correct
AGR.US Avangrid Inc 20230210 0 39.77 40.63 39.71 40.59 493200 40.59 up up correct
AGRO.US Adecoagro S.A 20230210 0 7.66 7.89 7.65 7.74 671800 7.74 up up correct
AGS.US PlayAGS Inc 20230210 0 6.46 6.59 6.43 6.44 195700 6.44 down down correct
AGTI.US Agiliti Inc 20230210 0 18.58 19.015 18.58 18.75 131200 18.75 up up correct
AGX.US Argan Inc 20230210 0 39.02 39.45 39.02 39.28 42000 39.28 up up correct
AHH.US PA 20230210 0 21.984 22.645 21.96 22.512 55442 22.512 up down incorrect
AHL.US PE 20230210 0 20.93 21.6 20.93 21.58 6951 21.58 up down incorrect
AHT.US PI 20230210 0 18.06 18.2 17.19 18.1 5722 18.1 up up correct
AI.US C3.ai Inc 20230210 0 22.31 23.5891 21.56 22.99 24349786 22.99 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230210 0 24.305 24.331 24.305 24.331 1000 24.331 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230210 0 12.97 13.06 12.97 13 32700 13 up up correct
AIG.US PA 20230210 0 23.84 23.89 23.63 23.86 32671 23.86 up up correct
AIN.US Albany International Corp 20230210 0 107.66 109.2 107.22 108.66 77200 108.66 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230210 0 17.3 17.4 17.19 17.38 95000 17.38 up up correct
AIR.US AAR Corp 20230210 0 50.62 51.55 50.17 51.41 129800 51.41 up up correct
AIRC.US Apartment Income REIT Corp 20230210 0 38.68 39.31 38.53 39.01 866453 39.01 up up correct
AIT.US Applied Industrial Technologies Inc 20230210 0 141.68 141.88 140.65 140.87 168100 140.87 down down correct
AIV.US Apartment Investment and Management Company 20230210 0 7.61 7.685 7.535 7.66 348547 7.66 up up correct
AIZ.US Assurant Inc 20230210 0 131.92 134.06 131.66 133.41 497200 133.41 up up correct
AIZN.US Assurant Inc 20230210 0 22.24 22.488 22.15 22.16 7500 22.16 down down correct
AJG.US Arthur J. Gallagher & Co 20230210 0 192.99 195.56 192.44 195.06 538100 195.06 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230210 0 55.8 55.91 55.79 55.83 906200 55.83 up up correct
AJX.US Great Ajax Corp 20230210 0 8.7 8.84 8.62 8.84 79400 8.84 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230210 0 24.77 24.77 24.55 24.65 4600 24.65 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230210 0 1.59 1.59 1.55 1.57 25800 1.57 down down correct
AKO.US B 20230210 0 15.38 15.63 15.28 15.28 15500 15.28 down down correct
AKR.US Acadia Realty Trust 20230210 0 14.69 15.03 14.69 15 255900 15 up down incorrect
AL.US PA 20230210 0 24.8283 24.83 24.5007 24.72 13400 24.72 down down correct
ALB.US Albemarle Corporation 20230210 0 264.98 268.84 259.31 268.29 1391300 268.29 up up correct
ALC.US Alcon AG 20230210 0 74 74.57 73.79 74.32 532333 74.32 up up correct
ALCC.US AltC Acquisition Corp. 20230210 0 10.12 10.12 10.1 10.11 73600 10.11 down down correct
ALE.US ALLETE Inc 20230210 0 60 60.95 59.81 60.35 372600 60.35 up up correct
ALEX.US Alexander & Baldwin Inc 20230210 0 19.29 19.56 19.28 19.36 144700 19.36 up down incorrect
ALG.US Alamo Group Inc 20230210 0 153.96 156.22 153.96 155.26 45300 155.26 up up correct
ALIT.US Alight Inc 20230210 0 9.3 9.39 9.225 9.29 1412900 9.29 down down correct
ALK.US Alaska Air Group Inc 20230210 0 50 50.07 49.23 49.58 907465 49.58 down down correct
ALL.US PI 20230210 0 22.3 22.3 22 22.04 8156 22.04 down down correct
ALLE.US Allegion plc 20230210 0 118.61 119.41 117.73 118.08 462800 118.08 down up incorrect
ALLY.US PA 20230210 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230210 0 45.11 45.42 44.99 45.32 583600 45.32 up up correct
ALTG.US PA 20230210 0 26.64 26.64 26.64 26.64 343 26.64
ALV.US Autoliv Inc 20230210 0 89.93 89.95 88.97 89.34 579400 89.34 down down correct
ALX.US Alexander's Inc 20230210 0 227.38 227.38 227.29 227.29 5100 227.29 down down correct
AM.US Antero Midstream Corporation 20230210 0 10.66 10.73 10.56 10.71 4072800 10.71 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20230210 0 1.56 1.56 1.41 1.46 314800 1.46 down up incorrect
AMBC.US Ambac Financial Group Inc 20230210 0 15.9 16.2 15.9 16.1 258600 16.1 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230210 0 5.27 5.36 5.22 5.29 783300 5.29 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20230210 0 5.21 5.21 4.64 4.9 38589100 4.9 down down correct
AMCR.US Amcor plc 20230210 0 11.21 11.34 11.11 11.33 5938000 11.33 up up correct
AME.US AMETEK Inc 20230210 0 144.33 145.28 144 144.69 879200 144.69 up up correct
GUG.US GUG 20230210 0 14.93 14.98 14.67 14.84 161900 14.84 down down correct
AMG.US Affiliated Managers Group Inc 20230210 0 163.85 166.61 163.24 166.35 213700 166.35 up down incorrect
AMH.US PH 20230210 0 24.6831 24.87 24.6 24.87 5835 24.87 up up correct
AMK.US AssetMark Financial Holdings Inc 20230210 0 26.7 26.86 26.47 26.69 55100 26.69 down up incorrect
AMN.US AMN Healthcare Services Inc 20230210 0 93.95 94.84 92.11 92.93 873400 92.93 down down correct
AMOV.US América Móvil S.A.B. de C.V 20230210 0 19.43 19.51 19.42 19.51 2600 19.51 up up correct
AMP.US Ameriprise Financial Inc 20230210 0 346.13 350.4 345.43 349.73 340800 349.73 up up correct
AMPY.US Amplify Energy Corp 20230210 0 8.06 8.81 8.06 8.77 835100 8.77 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230210 0 156.98 158.58 154.4 158.42 181400 158.42 up down incorrect
AMRC.US Ameresco Inc 20230210 0 53.99 54.45 52.7 53.97 267200 53.97 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230210 0 2.31 2.34 2.281 2.29 475500 2.29 down down correct
AMT.US American Tower Corporation (REIT) 20230210 0 213.15 217.2 212.35 216.72 1929800 216.72 up up correct
AMWL.US American Well Corporation 20230210 0 3.69 3.72 3.575 3.62 986440 3.62 down down correct
AMX.US América Móvil S.A.B. de C.V 20230210 0 19.44 19.77 19.37 19.76 2497400 19.76 up up correct
AN.US AutoNation Inc 20230210 0 133.22 134.01 132.1 133.85 512100 133.85 up up correct
ANET.US Arista Networks Inc 20230210 0 135.45 135.91 132.29 133.27 1935400 133.27 down up incorrect
ANF.US Abercrombie & Fitch Co 20230210 0 30.01 30.93 30.01 30.49 1245500 30.49 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230210 0 8.33 8.37 8.3 8.37 207300 8.37 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20230210 0 7.63 7.64 7.24 7.5 117000 7.5 down down correct
AON.US Aon plc 20230210 0 316.13 319.18 315.3 317.82 673300 317.82 up down incorrect
AOS.US A. O. Smith Corporation 20230210 0 65.44 66.33 65.24 66.11 764700 66.11 up up correct
AP.US Ampco 20230210 0 3.38 3.38 3.05 3.14 14200 3.14 down down correct
APAM.US Artisan Partners Asset Management Inc 20230210 0 35.84 36.14 35.52 36 551600 36 up up correct
APD.US Air Products and Chemicals Inc 20230210 0 286.29 289.03 283.62 287.82 859500 287.82 up up correct
APG.US APi Group Corporation 20230210 0 21.58 21.58 21.26 21.33 416600 21.33 down down correct
APH.US Amphenol Corporation 20230210 0 79.91 80.09 79.19 79.86 2169700 79.86 down down correct
APLE.US Apple Hospitality REIT Inc 20230210 0 17.3 17.34 16.975 17.05 1791600 17.05 down down correct
APN.US UN 20230210 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230210 0 1.08 1.09 0.98 1.07 9400200 1.07 down down correct
APTV.US PA 20230210 0 130.05 130.05 130.05 130.05 187865 130.05
AQN.US Algonquin Power & Utilities Corp 20230210 0 7.21 7.46 7.21 7.43 4596000 7.43 up up correct
AQNA.US AQNA 20230210 0 24.4 24.62 24.29 24.55 6700 24.55 up up correct
AQNB.US AQNB 20230210 0 23.39 23.5 23.17 23.3 24000 23.3 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230210 0 26.6 27.4 26.6 27.34 44000 27.34 up up correct
AQUA.US Evoqua Water Technologies Corp 20230210 0 49.58 50 49.36 49.79 1344900 49.79 up down incorrect
AR.US Antero Resources Corporation 20230210 0 27.42 28.36 27.28 28.33 6008000 28.33 up up correct
ARC.US ARC Document Solutions Inc 20230210 0 3.73 3.84 3.66 3.84 245100 3.84 up up correct
ARCH.US Arch Resources Inc 20230210 0 141.08 143.09 139.449 142.49 375000 142.49 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230210 0 8.15 8.21 8.1 8.15 366000 8.15
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230210 0 12.66 12.73 12.66 12.66 59300 12.66
ARE.US Alexandria Real Estate Equities Inc 20230210 0 163.98 166.08 163.25 165.68 612300 165.68 up up correct
ARES.US Ares Management Corporation 20230210 0 83.46 86.22 82.87 85.34 833000 85.34 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230210 0 22.74 22.74 22.29 22.4 10700 22.4 down down correct
ARGO.US Argo Group International Holdings Ltd 20230210 0 29.23 29.39 29.18 29.39 1161600 29.39 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230210 0 11.32 11.92 11.26 11.73 1550200 11.73 up down incorrect
ARL.US American Realty Investors Inc 20230210 0 26.5 27.08 26.2 26.95 3700 26.95 up up correct
ARLO.US Arlo Technologies Inc 20230210 0 4.17 4.25 4.15 4.21 272600 4.21 up up correct
ARMK.US Aramark 20230210 0 37.89 38.69 37.81 38.46 2577100 38.46 up up correct
ARNC.US Arconic Corporation 20230210 0 22.56 22.71 22.12 22.63 1160193 22.63 up up correct
AROC.US Archrock Inc 20230210 0 9.25 9.53 9.25 9.52 727400 9.52 up down incorrect
ARR.US PC 20230210 0 21.45 21.5 21.38 21.5 7140 21.5 up down incorrect
ARW.US Arrow Electronics Inc 20230210 0 127.7 127.7 125.93 126.65 370100 126.65 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230210 0 15.25 15.25 14.87 15.06 62700 15.06 down down correct
ASAI.US Sendas Distribuidora S.A. 20230210 0 17.56 17.93 17.5 17.85 150400 17.85 up up correct
ASAN.US Asana Inc 20230210 0 15.25 15.345 14.375 14.48 4179936 14.48 down down correct
ASB.US PF 20230210 0 23.35 23.52 23.26 23.32 2128 23.32 down down correct
ASC.US Ardmore Shipping Corporation 20230210 0 16.8 16.91 15.96 16.16 883800 16.16 down down correct
ASG.US Liberty All 20230210 0 5.29 5.33 5.26 5.32 175000 5.32 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230210 0 18 18.11 18 18.06 13400 18.06 up down incorrect
ASGN.US ASGN Incorporated 20230210 0 87.85 91.72 87.35 91.59 384600 91.59 up up correct
ASH.US Ashland Global Holdings Inc 20230210 0 104.12 104.75 103.26 104.01 587000 104.01 down up incorrect
ASIX.US AdvanSix Inc 20230210 0 41.27 42.515 41.23 42.42 100400 42.42 up up correct
ASPN.US Aspen Aerogels Inc 20230210 0 9.95 10.51 9.84 10.42 722800 10.42 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230210 0 267.56 269.79 264.07 268.41 56500 268.41 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230210 0 7.29 7.39 7.29 7.35 8047200 7.35 up down incorrect
ATCO.US PI 20230210 0 23.2887 23.55 23.1 23.14 56342 23.14 down down correct
ATEN.US A10 Networks Inc 20230210 0 14.74 15.18 14.73 15.11 604200 15.11 up up correct
ATGE.US Adtalem Global Education Inc 20230210 0 39.1 40.53 39.1 40.11 218200 40.11 up up correct
ATH.US PD 20230210 0 18.94 19.05 18.62 18.68 26123 18.68 down down correct
ATHM.US Autohome Inc 20230210 0 36.22 36.73 35.29 35.52 914000 35.52 down down correct
ATI.US Allegheny Technologies Incorporated 20230210 0 38 38.91 37.9 38.61 698200 38.61 up up correct
ATIP.US WT 20230210 0 0.0445 0.0445 0.0275 0.0275 2060 0.0275 down down correct
ATKR.US Atkore Inc 20230210 0 140 143.35 139.759 142.91 377800 142.91 up up correct
ATO.US Atmos Energy Corporation 20230210 0 114.55 116.27 114.42 116.25 682600 116.25 up up correct
ATR.US AptarGroup Inc 20230210 0 109 109.22 107.89 109.21 217900 109.21 up up correct
ATTO.US Atento S.A 20230210 0 3.78 4.15 3.78 4.08 15200 4.08 up up correct
ATUS.US Altice USA Inc 20230210 0 4.47 4.595 4.455 4.58 2613500 4.58 up up correct
AU.US AngloGold Ashanti Limited 20230210 0 19.82 19.83 19.54 19.77 1993100 19.77 down down correct
AUD.US Audacy Inc 20230210 0 0.29 0.3 0.28 0.29 284500 0.29
AUST.US Austin Gold Corp. 20230210 0 0.975 1.04 0.97 1.02 7500 1.02 up up correct
AUY.US Yamana Gold Inc 20230210 0 5.59 5.63 5.52 5.58 5787200 5.58 down down correct
AVA.US Avista Corporation 20230210 0 39.4 40.22 39.4 39.97 722900 39.97 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230210 0 2.43 2.44 2.389 2.42 59200 2.42 down down correct
AVB.US AvalonBay Communities Inc 20230210 0 179.68 180.64 177.93 180.28 793700 180.28 up up correct
AVD.US American Vanguard Corporation 20230210 0 20.62 21.62 20.43 21.23 103100 21.23 up down incorrect
AVK.US Advent Convertible and Income Fund 20230210 0 12.9 12.9 12.63 12.76 126100 12.76 down down correct
AVNS.US Avanos Medical Inc 20230210 0 30.31 30.66 29.94 30.1 120500 30.1 down down correct
AVNT.US Avient Corporation 20230210 0 38.02 38.13 37.46 37.88 464500 37.88 down up incorrect
AVY.US Avery Dennison Corporation 20230210 0 180.51 181.93 179.73 181.39 489100 181.39 up up correct
AVYA.US Avaya Holdings Corp 20230210 0 0.34 0.34 0.303 0.308 3148600 0.308 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230210 0 10.05 10.1 10.02 10.1 127200 10.1 up up correct
AWI.US Armstrong World Industries Inc 20230210 0 79.27 79.71 78.74 79.57 221800 79.57 up up correct
AWK.US American Water Works Company Inc 20230210 0 149.07 150.47 147.77 150.45 825600 150.45 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230210 0 4.35 4.4 4.32 4.4 244000 4.4 up up correct
AWR.US American States Water Company 20230210 0 92.92 93.87 92.64 93.56 103900 93.56 up up correct
AX.US Axos Financial Inc 20230210 0 48.39 48.91 48.05 48.72 305400 48.72 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230210 0 9.01 9.14 8.83 9.13 582000 9.13 up up correct
AXP.US American Express Company 20230210 0 178.57 179.73 176.49 179.25 2585400 179.25 up up correct
AXR.US AMREP Corporation 20230210 0 12.41 13.16 12.41 12.91 9200 12.91 up up correct
AXS.US PE 20230210 0 23.26 23.3 23.07 23.2 46462 23.2 down down correct
AXTA.US Axalta Coating Systems Ltd 20230210 0 29.11 29.18 28.741 29.06 1194700 29.06 down up incorrect
AYI.US Acuity Brands Inc 20230210 0 186.49 188.59 184.85 188.27 208700 188.27 up up correct
AYX.US Alteryx Inc 20230210 0 67.415 68.95 62.76 62.92 6437600 62.92 down down correct
AZEK.US The AZEK Company Inc 20230210 0 27.03 27.28 26.39 26.55 1909500 26.55 down down correct
AZO.US AutoZone Inc 20230210 0 2501.0701 2560.3601 2501.0701 2513.6899 227900 2513.6899 up up correct
AZRE.US Azure Power Global Limited 20230210 0 3.51 3.59 3.305 3.33 211200 3.33 down down correct
AZUL.US Azul S.A 20230210 0 5.46 5.51 4.83 5.13 6815400 5.13 down down correct
AZZ.US AZZ Inc 20230210 0 39.5 39.88 38.97 39.62 106700 39.62 up up correct
B.US Barnes Group Inc 20230210 0 44.99 45.24 44.45 44.51 175800 44.51 down down correct
BA.US The Boeing Company 20230210 0 212.01 214.5 210.5 212.89 4860200 212.89 up up correct
BABA.US Alibaba Group Holding Limited 20230210 0 105.8 106.64 102.79 103.65 18757800 103.65 down down correct
BAC.US PP 20230210 0 18.7 18.73 18.55 18.66 37355 18.66 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230210 0 95.78 96.78 95.69 96.66 747700 96.66 up up correct
BAK.US Braskem S.A 20230210 0 8.45 8.525 8.37 8.51 1065700 8.51 up up correct
BALY.US Bally's Corporation 20230210 0 19.17 19.24 18.76 19.12 313099 19.12 down up incorrect
BAM.US Brookfield Asset Management Inc 20230210 0 34.95 35.22 34.42 34.68 2511100 34.68 down down correct
BAMH.US BAMH 20230210 0 18.8 18.8 18.506 18.56 6800 18.56 down down correct
BAMI.US Brookfield Finance I Preferred 20230210 0 17.72 17.72 16.74 17.06 30100 17.06 down down correct
MIO.US MIO 20230210 0 11.52 11.588 11.482 11.54 21800 11.54 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20230210 0 36.82 36.82 36.108 36.39 14908 36.39 down down correct
BAP.US Credicorp Ltd 20230210 0 132.22 134.18 124.86 127.1 1517100 127.1 down up incorrect
BARK.US Original Bark Co 20230210 0 1.82 1.85 1.43 1.53 6104465 1.53 down down correct
BAX.US Baxter International Inc 20230210 0 40.3 41.59 39.87 40.95 12300000 40.95 up down incorrect
BB.US BlackBerry Limited 20230210 0 4.2 4.22 4.05 4.11 5504900 4.11 down down correct
BBAR.US Banco BBVA Argentina S.A 20230210 0 4.32 4.41 4.3 4.37 465800 4.37 up up correct
BBD.US Banco Bradesco S.A 20230210 0 2.45 2.49 2.43 2.45 100201400 2.45
BBDC.US Barings BDC Inc 20230210 0 8.56 8.65 8.45 8.65 396500 8.65 up down incorrect
BBDO.US Banco Bradesco S.A 20230210 0 2.28 2.29 2.24 2.27 59800 2.27 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230210 0 17.87 17.89 17.72 17.72 112800 17.72 down down correct
BBU.US Brookfield Business Partners L.P 20230210 0 19.49 19.827 19.21 19.6 10100 19.6 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230210 0 7.19 7.22 7.15 7.2 1129900 7.2 up up correct
BBW.US Build 20230210 0 22.75 23.28 22.51 22.99 192400 22.99 up up correct
BBWI.US Bath Body Works Inc 20230210 0 44.26 44.5 43.66 44.32 1652200 44.32 up up correct
BBY.US Best Buy Co. Inc 20230210 0 84.25 85.58 83.92 85.52 1639700 85.52 up up correct
BC.US PC 20230210 0 25.33 25.33 25.13 25.2 5999 25.2 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230210 0 15.07 15.21 15.07 15.15 158272 15.15 up up correct
BCC.US Boise Cascade Company 20230210 0 75.12 75.72 74.48 75.68 212400 75.68 up up correct
BCE.US BCE Inc 20230210 0 45.36 45.73 45.15 45.59 989200 45.59 up up correct
BCH.US Banco de Chile 20230210 0 21.86 22.12 21.74 22 97000 22 up up correct
BCO.US The Brink's Company 20230210 0 62.71 62.87 61.82 62.74 115500 62.74 up down incorrect
BCS.US Barclays PLC 20230210 0 9.09 9.11 9 9.05 4402300 9.05 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230210 0 10.21 10.31 10.18 10.31 164100 10.31 up up correct
BDC.US Belden Inc 20230210 0 88.1 88.89 86.4 88.81 318000 88.81 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230210 0 9.09 9.14 9.07 9.14 220500 9.14 up down incorrect
BDN.US Brandywine Realty Trust 20230210 0 6.53 6.65 6.51 6.63 1187600 6.63 up up correct
BDX.US Becton Dickinson and Company 20230210 0 245.68 247.99 244.28 247.83 1155100 247.83 up up correct
BDXB.US Becton Dickinson and Company 20230210 0 49.839 50.13 49.75 50.13 13300 50.13 up up correct
BE.US Bloom Energy Corporation 20230210 0 25.65 25.68 22.32 24.05 6745800 24.05 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230210 0 3.14 3.217 3.14 3.17 5700 3.17 up up correct
BEKE.US KE Holdings Inc 20230210 0 19.07 19.56 18.9 19.21 6741900 19.21 up up correct
BEN.US Franklin Resources Inc 20230210 0 30.67 30.99 30.26 30.92 5564600 30.92 up up correct
BEP.US PA 20230210 0 20.35 20.36 20.2334 20.2334 1313 20.2334 down down correct
BEPH.US BEPH 20230210 0 16.89 16.89 16.668 16.85 8800 16.85 down down correct
BERY.US Berry Global Group Inc 20230210 0 61.3 62.36 61.1 62.24 1212600 62.24 up up correct
BEST.US BEST Inc 20230210 0 0.77 0.77 0.684 0.684 129000 0.684 down down correct
BF.US B 20230210 0 64.46 65.2 63.91 65.01 977500 65.01 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230210 0 74.11 75.79 73.82 73.99 442800 73.99 down down correct
BFK.US BlackRock Municipal Income Trust 20230210 0 10.54 10.56 10.46 10.47 80000 10.47 down up incorrect
BFS.US PE 20230210 0 22.53 22.53 22.53 22.53 178 22.53
BFZ.US BlackRock California Municipal Income Trust 20230210 0 11.24 11.29 11.24 11.26 43400 11.26 up up correct
BG.US Bunge Limited 20230210 0 96.99 99.44 96.45 98.89 1358600 98.89 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230210 0 13.65 13.7 13.6 13.62 61200 13.62 down down correct
BGR.US BlackRock Energy and Resources Trust 20230210 0 12.74 13.2 12.74 13.18 84200 13.18 up down incorrect
BGS.US B&G Foods Inc 20230210 0 11.88 12.205 11.66 12.13 1065160 12.13 up up correct
BGSF.US BGSF Inc 20230210 0 15.09 15.5 15.09 15.49 25500 15.49 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230210 0 11.71 11.76 11.7 11.75 33300 11.75 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230210 0 5.4 5.45 5.39 5.45 144400 5.45 up up correct
BH.US A 20230210 0 842 845 842 845 349 845 up up correct
BHC.US Bausch Health Companies Inc 20230210 0 7.23 7.29 7.08 7.16 4738700 7.16 down down correct
BHE.US Benchmark Electronics Inc 20230210 0 24.82 25.24 24.72 25.16 145100 25.16 up up correct
BHG.US Bright Health Group Inc. 20230210 0 0.794 0.816 0.751 0.805 617900 0.805 up up correct
BHK.US BlackRock Core Bond Trust 20230210 0 11.38 11.44 11.37 11.38 53100 11.38
BHLB.US Berkshire Hills Bancorp Inc 20230210 0 30.83 30.9 30.52 30.76 180600 30.76 down down correct
BHP.US BHP Group 20230210 0 66.33 66.41 65.51 65.98 2827200 65.98 down down correct
BHR.US PD 20230210 0 25 25 24.8664 24.975 1462 24.975 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20230210 0 12.08 12.08 12 12 200 12 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230210 0 17.23 17.51 16.43 16.98 1014700 16.98 down up incorrect
BIG.US Big Lots Inc 20230210 0 16.26 16.52 15.93 16.38 950300 16.38 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230210 0 7.53 7.57 7.41 7.49 1142100 7.49 down down correct
BILL.US Bill.com Holdings Inc 20230210 0 96.88 97.41 91.24 94.95 4538000 94.95 down up incorrect
BIO.US B 20230210 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20230210 0 42.16 42.65 42.01 42.2 387400 42.2 up up correct
BIP.US PB 20230210 0 18.935 18.95 18.7099 18.7601 12868 18.7601 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230210 0 42.09 43.049 42 42.64 310200 42.64 up up correct
BIPH.US Safeplus International Holdings Limited 20230210 0 19.25 19.25 18.9 18.9 7200 18.9 down down correct
BIT.US BlackRock Multi 20230210 0 15.15 15.25 15.1 15.2 108600 15.2 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230210 0 74.51 74.99 73.41 74.89 1430500 74.89 up up correct
BK.US The Bank of New York Mellon Corporation 20230210 0 51.29 51.59 51.11 51.4 3768600 51.4 up up correct
BKD.US Brookdale Senior Living Inc 20230210 0 2.6 2.77 2.57 2.75 4975200 2.75 up up correct
BKH.US Black Hills Corporation 20230210 0 62.8 64.3 62.47 64.15 1029800 64.15 up up correct
BKI.US Black Knight Inc 20230210 0 62.45 65.18 62.29 64.63 3573400 64.63 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230210 0 12.96 13.06 12.96 13.04 109700 13.04 up up correct
BKT.US BlackRock Income Trust Inc 20230210 0 12.97 13.02 12.96 12.96 19500 12.96 down down correct
BKU.US BankUnited Inc 20230210 0 37.55 37.79 37.26 37.66 350500 37.66 up up correct
BLD.US TopBuild Corp 20230210 0 194.35 196.81 193.745 194.79 111800 194.79 up down incorrect
BLDR.US Builders FirstSource Inc 20230210 0 79.75 80.9 79.04 80.32 1213300 80.32 up up correct
BLE.US BlackRock Municipal Income Trust II 20230210 0 10.98 11.03 10.88 10.9 70000 10.9 down down correct
BLK.US BlackRock Inc 20230210 0 712.23 726.39 711.01 723.51 626000 723.51 up up correct
BLND.US Blend Labs Inc. 20230210 0 1.83 1.92 1.68 1.9 1397600 1.9 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20230210 0 13.77 13.83 13.75 13.78 76700 13.78 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230210 0 16.73 16.73 16.53 16.65 45400 16.65 down down correct
BMA.US Banco Macro S.A 20230210 0 20.14 20.52 20.02 20.41 123100 20.41 up up correct
BME.US BlackRock Health Sciences Trust 20230210 0 42.92 43 42.51 42.55 21100 42.55 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230210 0 16.35 16.44 16.27 16.36 179800 16.36 up up correct
BMI.US Badger Meter Inc 20230210 0 119.43 120.79 117.7 118.75 90000 118.75 down up incorrect
BML.US PL 20230210 0 20.67 20.8026 20.6037 20.8 23010 20.8 up up correct
BMO.US Bank of Montreal 20230210 0 101.13 101.57 100.8 101.43 264700 101.43 up up correct
BMY.US Bristol 20230210 0 71.71 72.36 71.24 72.2 8621500 72.2 up up correct
BNED.US Barnes & Noble Education Inc 20230210 0 2.32 2.36 2.28 2.3 164000 2.3 down down correct
BNL.US Broadstone Net Lease Inc 20230210 0 17.53 18.02 17.49 17.9 1245500 17.9 up up correct
BNS.US The Bank of Nova Scotia 20230210 0 54.5 55.19 54.39 55.12 1048300 55.12 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230210 0 10.98 10.98 10.91 10.93 26200 10.93 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230210 0 9.89 9.92 9.88 9.9 121400 9.9 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230210 0 10.31 10.41 10.26 10.41 129800 10.41 up up correct
BOH.US PA 20230210 0 19.08 19.08 18.88 19.0062 4187 19.0062 down down correct
BOOT.US Boot Barn Holdings Inc 20230210 0 81.4 82.33 80.46 80.76 452500 80.76 down down correct
BORR.US Borr Drilling Limited 20230210 0 6.26 6.74 6.21 6.71 4158000 6.71 up up correct
BOX.US Box Inc 20230210 0 34.08 34.12 33.37 33.75 761600 33.75 down down correct
BP.US BP p.l.c 20230210 0 40.54 40.85 40.32 40.65 19884100 40.65 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230210 0 11.38 11.69 11.3 11.54 316900 11.54 up up correct
BQ.US Boqii Holding Limited 20230210 0 1.65 1.7439 1.58 1.59 16577 1.59 down down correct
BR.US Broadridge Financial Solutions Inc 20230210 0 145 146.23 144.57 146.05 469400 146.05 up up correct
BRBR.US BellRing Brands Inc 20230210 0 30.09 30.28 29.87 30.2 797000 30.2 up up correct
BRC.US Brady Corporation 20230210 0 52.44 53.28 52.44 53 148500 53 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230210 0 14.37 14.52 14.15 14.51 63800 14.51 up up correct
BRFS.US BRF S.A 20230210 0 1.32 1.33 1.24 1.25 7945900 1.25 down up incorrect
BRK.US B 20230210 0 307.08 309.98 305.28 309.89 2808000 309.89 up up correct
BRMK.US Broadmark Realty Capital Inc 20230210 0 4.16 4.25 4.16 4.25 672300 4.25 up up correct
BRO.US Brown & Brown Inc 20230210 0 58.17 58.29 57.61 58.25 756900 58.25 up up correct
BROS.US Dutch Bros Inc. 20230210 0 36.39 37.533 35.81 37.34 995600 37.34 up up correct
BRSP.US Brightspire Capital Inc 20230210 0 7.21 7.38 7.21 7.35 334100 7.35 up up correct
BRT.US BRT Apartments Corp 20230210 0 21.12 21.35 21.05 21.18 23200 21.18 up up correct
BRW.US Voya Prime Rate Trust 20230210 0 8.14 8.16 8.11 8.12 86100 8.12 down down correct
BRX.US Brixmor Property Group Inc 20230210 0 22.74 23.13 22.65 23.08 2917900 23.08 up up correct
BSAC.US Banco Santander 20230210 0 17.2 17.27 17.08 17.2 431900 17.2
BSBR.US Banco Santander (Brasil) S.A 20230210 0 5.39 5.51 5.39 5.51 1706300 5.51 up up correct
BSIG.US BrightSphere Investment Group Inc 20230210 0 25.38 26.2 25.22 26.18 148900 26.18 up up correct
BSM.US Black Stone Minerals L.P 20230210 0 15.97 16.25 15.949 16.21 997800 16.21 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230210 0 6.45 6.58 6.4 6.54 32700 6.54 up down incorrect
BST.US BlackRock Science and Technology Trust 20230210 0 32.6 32.85 32.34 32.433 137200 32.433 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230210 0 18.64 18.698 18.42 18.49 275800 18.49 down down correct
BSX.US PA 20230210 0 115.63 115.784 115.485 115.784 174059 115.784 up up correct
BTCM.US BIT Mining Limited 20230210 0 2.94 3.07 2.8 3.06 119800 3.06 up up correct
BTA.US BlackRock Long 20230210 0 10.57 10.57 10.39 10.47 39600 10.47 down down correct
BTI.US British American Tobacco p.l.c 20230210 0 37.13 37.24 36.83 36.85 3783300 36.85 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230210 0 35.85 35.98 35.23 35.65 31900 35.65 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230210 0 22.11 22.41 22.11 22.39 66600 22.39 up up correct
BTU.US Peabody Energy Corporation 20230210 0 25.6 26.46 25.2 26.39 5322900 26.39 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230210 0 11.17 11.23 11.14 11.18 160400 11.18 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230210 0 22.81 22.95 22.68 22.94 29800 22.94 up up correct
BUR.US Burford Capital Limited 20230210 0 8.28 8.28 8.1929 8.25 248926 8.25 down down correct
BURL.US Burlington Stores Inc 20230210 0 220.27 223.65 219.49 223.47 935700 223.47 up up correct
BV.US BrightView Holdings Inc 20230210 0 6.68 6.75 6.47 6.53 469200 6.53 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230210 0 32.19 32.27 31.66 32.21 55100 32.21 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20230210 0 7.47 7.48 7.3 7.39 605100 7.39 down down correct
BW.US PA 20230210 0 18.51 18.51 18.1797 18.25 9532 18.25 down down correct
BWA.US BorgWarner Inc 20230210 0 47.46 48.5 47.41 48.32 4010100 48.32 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230210 0 8.61 8.65 8.54 8.55 78800 8.55 down up incorrect
BWSN.US BWSN 20230210 0 24.66 24.77 24.55 24.6 9600 24.6 down down correct
BWXT.US BWX Technologies Inc 20230210 0 59.15 59.9 59.06 59.73 223500 59.73 up down incorrect
BX.US The Blackstone Group Inc 20230210 0 90.52 93.16 89.83 93.13 3119600 93.13 up up correct
BXC.US BlueLinx Holdings Inc 20230210 0 86.82 88.25 85.36 87.54 71900 87.54 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230210 0 22.17 22.62 22.17 22.58 1808200 22.58 up up correct
BXMX.US Nuveen S&P 500 Buy 20230210 0 13.39 13.47 13.36 13.43 144000 13.43 up down incorrect
BXP.US Boston Properties Inc 20230210 0 71.51 72.69 71.33 72.54 968100 72.54 up up correct
BXSL.US Blackstone Secured Lending Fund 20230210 0 24.23 24.42 24.23 24.3 726600 24.3 up down incorrect
BY.US Byline Bancorp Inc 20230210 0 24.93 25.22 24.89 25.17 47900 25.17 up up correct
BYD.US Boyd Gaming Corporation 20230210 0 64.39 65.74 64.39 65.64 1542100 65.64 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230210 0 11.93 12 11.85 11.94 45100 11.94 up up correct
BZH.US Beazer Homes USA Inc 20230210 0 14.86 15.13 14.85 15.04 192300 15.04 up down incorrect
C.US PN 20230210 0 28.5 28.51 28.4 28.44 32800 28.44 down down correct
CAAP.US Corporación América Airports S.A 20230210 0 9.36 9.508 9.34 9.36 14500 9.36
CABO.US Cable One Inc 20230210 0 779.81 792.36 777.81 791.65 27600 791.65 up up correct
CACI.US CACI International Inc 20230210 0 297.61 302.61 297.35 301.58 113300 301.58 up up correct
CAE.US CAE Inc 20230210 0 22.06 22.21 21.79 22.06 92800 22.06
CAF.US Morgan Stanley China A Share Fund Inc 20230210 0 15.69 15.72 15.5 15.53 12500 15.53 down down correct
CAG.US Conagra Brands Inc 20230210 0 36.08 36.44 35.91 36.37 3211400 36.37 up up correct
CAH.US Cardinal Health Inc 20230210 0 78.69 80.18 78.43 79.83 1352800 79.83 up up correct
CAJ.US Canon Inc 20230210 0 22.15 22.15 21.95 22.04 424900 22.04 down down correct
CAL.US Caleres Inc 20230210 0 23.77 24.12 23.47 23.8 578700 23.8 up down incorrect
CALX.US Calix Inc 20230210 0 51.4 52.58 51.1 51.99 730500 51.99 up up correct
CANG.US Cango Inc 20230210 0 1.43 1.44 1.4 1.43 53400 1.43
CAPL.US CrossAmerica Partners LP 20230210 0 21.99 22.1 21.74 22.07 33800 22.07 up up correct
CARR.US Carrier Global Corporation 20230210 0 44.67 45.015 44.42 44.83 3360500 44.83 up up correct
CARS.US Cars.com Inc 20230210 0 16.82 17.02 16.511 17 312300 17 up up correct
CAT.US Caterpillar Inc 20230210 0 246.28 248.63 244.64 247.67 2820300 247.67 up up correct
CATO.US The Cato Corporation 20230210 0 9.26 9.4 9.2 9.37 134100 9.37 up up correct
CB.US Chubb Limited 20230210 0 213.73 215.15 213.2 214.69 1749309 214.69 up up correct
CBD.US Companhia Brasileira de Distribuição 20230210 0 3.43 3.5 3.42 3.46 1619700 3.46 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230210 0 8.99 9.03 8.89 8.95 35600 8.95 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230210 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230210 0 87.06 87.6 86.56 87.3 1503800 87.3 up up correct
CBT.US Cabot Corporation 20230210 0 72.4 74.87 70.32 74.03 499100 74.03 up up correct
CBU.US Community Bank System Inc 20230210 0 60.62 61.38 60.21 61.3 153400 61.3 up up correct
CBX.US NYSE LISTED TEST 20230210 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230210 0 47.91 48.55 47.72 48.25 163400 48.25 up up correct
CC.US The Chemours Company 20230210 0 33.94 34.55 32.71 34.35 2259600 34.35 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20230210 0 140.09 142 139.34 141.5 1630100 141.5 up up correct
CCJ.US Cameco Corporation 20230210 0 28.88 29.65 28.71 29.21 6124400 29.21 up up correct
CCK.US Crown Holdings Inc 20230210 0 85.41 85.68 83.91 84.89 848300 84.89 down down correct
CCL.US Carnival Corporation & plc 20230210 0 11.37 11.45 11.01 11.16 39670500 11.16 down down correct
CCM.US Concord Medical Services Holdings Limited 20230210 0 1.4 1.4 1.37 1.37 600 1.37 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230210 0 1.82 1.87 1.74 1.79 3847000 1.79 down up incorrect
CCS.US Century Communities Inc 20230210 0 63.12 64.27 62.93 63.85 262500 63.85 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230210 0 14.92 15.28 14.9 15.04 139600 15.04 up up correct
CCV.US UN 20230210 0 10.05 10.05 10.05 10.05 0 10.05
CCZ.US Comcast Holdings Corp 20230210 0 52.4 52.4 52.4 52.4 0 52.4
CDAY.US Ceridian HCM Holding Inc 20230210 0 76.43 77.545 74.91 76.65 1804100 76.65 up up correct
CDE.US Coeur Mining Inc 20230210 0 3.44 3.5 3.41 3.45 2944600 3.45 up up correct
CDR.US PC 20230210 0 12.15 12.15 11.5001 11.94 20820 11.94 down up incorrect
CDRE.US Cadre Holdings Inc. 20230210 0 22.9 23.42 22.79 23.28 50700 23.28 up up correct
CE.US Celanese Corporation 20230210 0 119.48 119.99 118.15 119.88 538100 119.88 up up correct
CEA.US China Eastern Airlines Corporation Limited 20230210 0 19.32 19.32 19.13 19.13 1600 19.13 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230210 0 9.22 9.28 9.2 9.28 3900 9.28 up down incorrect
CEIX.US CONSOL Energy Inc 20230210 0 57.87 57.97 55.15 56.77 1096600 56.77 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230210 0 35.25 35.92 35.24 35.79 20900 35.79 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230210 0 19.15 19.24 19.09 19.24 7300 19.24 up up correct
CEPU.US Central Puerto S.A 20230210 0 6.07 6.215 6.053 6.17 80000 6.17 up up correct
CEQP.US P 20230210 0 9.18 9.22 9.16 9.18 131828 9.18
CF.US CF Industries Holdings Inc 20230210 0 86.98 91.23 86.98 90.49 4156400 90.49 up up correct
CFG.US PE 20230210 0 21.68 21.68 21.32 21.53 26065 21.53 down down correct
CGA.US China Green Agriculture Inc 20230210 0 4.22 4.23 4.09 4.13 31400 4.13 down down correct
CGAU.US Centerra Gold Inc 20230210 0 6.49 6.63 6.3 6.42 143700 6.42 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230210 0 41.61 42.41 41.42 42.3 48100 42.3 up up correct
CHD.US Church & Dwight Co. Inc 20230210 0 82.08 83.22 81.79 82.89 1290700 82.89 up up correct
CHE.US Chemed Corporation 20230210 0 492.65 500.22 490.87 499.99 125900 499.99 up up correct
CHGG.US Chegg Inc 20230210 0 17 17.4 16.82 16.95 2504300 16.95 down down correct
CHH.US Choice Hotels International Inc 20230210 0 123.29 123.67 120.95 121.61 308600 121.61 down down correct
CHMI.US PB 20230210 0 22.65 22.7327 22.5 22.66 4029 22.66 up up correct
CHN.US The China Fund Inc 20230210 0 14.44 14.44 14.17 14.21 32500 14.21 down down correct
CHRA.US Charah Solutions Inc 20230210 0 6 6.25 5.85 5.9 16100 5.9 down down correct
CHRB.US CHRB 20230210 0 12.58 12.65 12.051 12.55 7200 12.55 down down correct
CHS.US Chico's FAS Inc 20230210 0 5.09 5.19 5.02 5.12 2108200 5.12 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230210 0 37.25 37.27 37.09 37.1 121800 37.1 down up incorrect
CHWY.US Chewy Inc 20230210 0 44.85 46.21 44.06 45.1 2996700 45.1 up up correct
CI.US Cigna Corporation 20230210 0 293.61 296.78 292.82 296.51 1267600 296.51 up up correct
CIA.US Citizens Inc 20230210 0 2.49 2.7 2.46 2.66 34500 2.66 up up correct
CIAN.US Cian PLC 20230210 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230210 0 28.5 28.5 27.9 28.07 300000 28.07 down up incorrect
CIEN.US Ciena Corporation 20230210 0 48.36 48.88 48.19 48.54 1411900 48.54 up down incorrect
CIF.US MFS Intermediate High Income Fund 20230210 0 1.84 1.84 1.83 1.83 16000 1.83 down down correct
CIG.US C 20230210 0 3.08 3.15 3.06 3.15 24800 3.15 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230210 0 18.46 18.54 18.35 18.41 74900 18.41 down down correct
CIM.US PD 20230210 0 21.45 21.7 21.31 21.56 8604 21.56 up up correct
CINT.US CI&T Inc 20230210 0 5.86 5.91 5.71 5.78 23700 5.78 down down correct
CIO.US PA 20230210 0 22.13 22.13 21.75 21.99 5474 21.99 down down correct
CION.US Cion Investment Corp 20230210 0 10.9 10.957 10.76 10.91 115300 10.91 up up correct
CIR.US CIRCOR International Inc 20230210 0 26.66 27.53 26.53 26.84 87500 26.84 up up correct
CIXX.US CI Financial Corp 20230210 0 12 12.015 11.89 11.94 9168 11.94 down down correct
CL.US Colgate 20230210 0 72.93 73.73 72.73 73.55 3524300 73.55 up up correct
CLB.US Core Laboratories N.V 20230210 0 25.76 26.09 25.38 25.9 221947 25.9 up up correct
CLDT.US PA 20230210 0 22.34 22.425 22.3 22.3 3651 22.3 down up incorrect
CLF.US Cleveland 20230210 0 19.61 20 19.43 19.94 7738700 19.94 up up correct
CLH.US Clean Harbors Inc 20230210 0 132.64 134.47 132.05 134.14 199400 134.14 up up correct
CLPR.US Clipper Realty Inc 20230210 0 6.73 6.88 6.73 6.84 16800 6.84 up up correct
CLS.US Celestica Inc 20230210 0 13.17 13.48 13.17 13.39 316800 13.39 up up correct
CLVT.US PA 20230210 0 47.6 47.64 47.2422 47.39 4602 47.39 down down correct
CLW.US Clearwater Paper Corporation 20230210 0 36.43 37.37 36.04 36.72 65500 36.72 up up correct
CLX.US The Clorox Company 20230210 0 150.08 151.08 149.52 150.51 1205200 150.51 up up correct
CM.US Canadian Imperial Bank of Commerce 20230210 0 45.93 46.25 45.7 46.21 506600 46.21 up up correct
CMA.US Comerica Incorporated 20230210 0 75.38 75.81 74.82 75.08 1504400 75.08 down down correct
CMC.US Commercial Metals Company 20230210 0 54.78 56.41 54.57 55.76 1160100 55.76 up up correct
CMCM.US Cheetah Mobile Inc 20230210 0 3.34 3.35 2.95 3 72700 3 down down correct
CMG.US Chipotle Mexican Grill Inc 20230210 0 1589.39 1598.99 1573.08 1583.89 365300 1583.89 down down correct
CMI.US Cummins Inc 20230210 0 245.8 246.97 243.66 246.92 837100 246.92 up up correct
CMP.US Compass Minerals International Inc 20230210 0 38.1 39 37.87 38.64 496200 38.64 up up correct
CMRE.US PE 20230210 0 25.22 25.2499 25.15 25.2072 5640 25.2072 down up incorrect
CMS.US PC 20230210 0 19.32 19.4057 18.95 19.26 12535 19.26 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230210 0 23.82 23.94 23.643 23.66 11900 23.66 down up incorrect
CMSC.US CMS Energy Corp 20230210 0 24.38 24.48 24.37 24.4 7400 24.4 up up correct
CMSD.US CMS Energy Corp 20230210 0 24.87 24.87 24.662 24.7 47900 24.7 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230210 0 15.85 16.21 15.84 16.16 192100 16.16 up up correct
CMU.US MFS High Yield Municipal Trust 20230210 0 3.32 3.34 3.3 3.32 34500 3.32
CNA.US CNA Financial Corporation 20230210 0 44.2 44.46 44.09 44.24 226900 44.24 up down incorrect
CNC.US Centene Corporation 20230210 0 72.91 73.22 71.42 72.74 4949300 72.74 down down correct
CNF.US CNFinance Holdings Limited 20230210 0 2.04 2.16 2.04 2.13 10400 2.13 up up correct
CNHI.US CNH Industrial N.V 20230210 0 15.95 16.22 15.89 16.22 6528900 16.22 up up correct
CNI.US Canadian National Railway Company 20230210 0 116.67 120.07 116.17 119.85 1301800 119.85 up up correct
CNK.US Cinemark Holdings Inc 20230210 0 12.03 12.13 11.49 11.7 2798400 11.7 down down correct
CNM.US Core & Main Inc 20230210 0 22 22.26 21.85 22.16 447300 22.16 up down incorrect
CNMD.US CONMED Corporation 20230210 0 99.92 100.51 97.56 97.91 377400 97.91 down down correct
CNNE.US Cannae Holdings Inc 20230210 0 24.19 24.5 24.01 24.23 166000 24.23 up up correct
CNO.US PA 20230210 0 18.02 18.02 17.75 17.98 7389 17.98 down down correct
CNP.US CenterPoint Energy Inc 20230210 0 28.71 29.33 28.64 29.31 2614800 29.31 up down incorrect
CNQ.US Canadian Natural Resources Limited 20230210 0 59.92 60.93 59.7 60.61 1617500 60.61 up up correct
CNS.US Cohen & Steers Inc 20230210 0 73.19 74.27 72.91 73.94 75800 73.94 up up correct
CNX.US CNX Resources Corporation 20230210 0 16.27 16.5 16.06 16.37 2149600 16.37 up up correct
CO.US Global Cord Blood Corporation 20230210 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230210 0 25.22 25.4899 25.1 25.4331 8245 25.4331 up up correct
COE.US China Online Education Group 20230210 0 6.05 6.07 6.05 6.07 1000 6.07 up up correct
COF.US PL 20230210 0 18.88 18.8999 18.69 18.72 44645 18.72 down down correct
COLD.US Americold Realty Trust 20230210 0 30.38 30.87 30.24 30.76 513900 30.76 up up correct
COMP.US Compass Inc 20230210 0 3.83 3.96 3.63 3.7 3296667 3.7 down down correct
COO.US The Cooper Companies Inc 20230210 0 334.73 337.13 331.36 335.14 279700 335.14 up up correct
COOK.US Traeger Inc 20230210 0 3.93 3.995 3.814 3.94 575800 3.94 up up correct
COP.US ConocoPhillips 20230210 0 111.98 115.37 111.83 115.06 10772700 115.06 up down incorrect
CORR.US PA 20230210 0 6.02 6.49 6 6.4411 50303 6.4411 up down incorrect
COTY.US Coty Inc 20230210 0 10.21 10.44 10.18 10.41 6336500 10.41 up up correct
COUR.US Coursera Inc 20230210 0 14 14.47 12.18 13.41 2039400 13.41 down down correct
CP.US Canadian Pacific Railway Limited 20230210 0 77.73 79.78 77.31 79.67 1598500 79.67 up up correct
CPA.US Copa Holdings S.A 20230210 0 90.73 91.9 89.12 91.61 373700 91.61 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230210 0 5.3 5.41 5.3 5.35 4200 5.35 up down incorrect
CPB.US Campbell Soup Company 20230210 0 50.76 51.47 50.58 51.43 1768900 51.43 up up correct
CPE.US Callon Petroleum Company 20230210 0 40.37 41.89 40.17 41.82 1523400 41.82 up up correct
CPF.US Central Pacific Financial Corp 20230210 0 23.09 23.42 23.09 23.32 102500 23.32 up up correct
CPG.US Crescent Point Energy Corp 20230210 0 7.27 7.44 7.24 7.41 6488700 7.41 up up correct
CPK.US Chesapeake Utilities Corporation 20230210 0 120.12 123.35 119.69 123.35 67700 123.35 up up correct
CPNG.US Coupang Inc 20230210 0 15.68 15.94 15.33 15.65 4761600 15.65 down down correct
CPRI.US Capri Holdings Limited 20230210 0 48.65 50.22 48.22 49.85 4360800 49.85 up up correct
CPS.US Cooper 20230210 0 17.91 18.15 16.8 17.26 192400 17.26 down down correct
CPT.US Camden Property Trust 20230210 0 121.48 122.97 121.09 122.82 581600 122.82 up up correct
CPUH.US WT 20230210 0 0.65 0.65 0.59 0.6 501214 0.6 down down correct
CR.US Crane Co 20230210 0 118 119.36 116.71 118.96 340300 118.96 up up correct
CRC.US California Resources Corp 20230210 0 41.03 42.6 40.89 42.49 812240 42.49 up up correct
CRD.US B 20230210 0 5.96 5.98 5.9 5.98 1900 5.98 up up correct
CRH.US CRH plc 20230210 0 45.93 46.3 45.79 46.27 712000 46.27 up down incorrect
CRI.US Carter's Inc 20230210 0 77.28 78.35 76.92 77.4 528800 77.4 up up correct
CRK.US Comstock Resources Inc 20230210 0 11.9 12.4 11.77 12.38 4143100 12.38 up up correct
CRL.US Charles River Laboratories International Inc 20230210 0 247.76 251.13 242.79 245.44 553600 245.44 down down correct
CRM.US salesforce.com inc 20230210 0 167.66 169.74 165.33 167.03 11273000 167.03 down down correct
CRS.US Carpenter Technology Corporation 20230210 0 48.87 49.65 48.87 49.34 223300 49.34 up down incorrect
CRT.US Cross Timbers Royalty Trust 20230210 0 27.23 27.68 26.75 27.55 83800 27.55 up up correct
CS.US Credit Suisse Group AG 20230210 0 3.11 3.19 3.08 3.14 27654500 3.14 up up correct
DNOW.US NOW Inc 20230210 0 14.05 14.315 14.01 14.29 310300 14.29 up up correct
CSL.US Carlisle Companies Incorporated 20230210 0 250.87 255.64 250.81 255.64 328200 255.64 up up correct
CSR.US PC 20230210 0 26 26.24 25.76 25.82 1515 25.82 down down correct
CSTM.US Constellium SE 20230210 0 14.01 14.16 13.73 13.99 844600 13.99 down down correct
CSV.US Carriage Services Inc 20230210 0 30.76 31.71 30.62 31.62 74800 31.62 up up correct
CTA.US PB 20230210 0 97.1999 97.1999 92.85 94 1078 94 down up incorrect
CTBB.US Qwest Corp. NT 20230210 0 19.4 19.4 18.86 18.96 76600 18.96 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230210 0 19.9 19.9 19.35 19.43 47800 19.43 down down correct
CTLT.US Catalent Inc 20230210 0 72 72.72 69.74 70.46 2880700 70.46 down up incorrect
CTO.US PA 20230210 0 21.56 21.56 21.435 21.45 6227 21.45 down down correct
CTOS.US Custom Truck One Source Inc 20230210 0 7.04 7.09 6.9 7.02 134700 7.02 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230210 0 30.55 30.95 30.55 30.85 6200 30.85 up down incorrect
CTRA.US Coterra Energy Inc 20230210 0 24.75 25.16 24.64 25.07 9161400 25.07 up up correct
CTS.US CTS Corporation 20230210 0 45.11 46.39 44.75 45.66 175000 45.66 up up correct
CTVA.US Corteva Inc 20230210 0 62.86 64.98 62.86 64.47 4934400 64.47 up down incorrect
CUBB.US Customers Bancorp Inc 20230210 0 22.25 22.42 21.931 22.3 2200 22.3 up up correct
CUBE.US CubeSmart 20230210 0 45.58 45.92 44.92 45.67 2453500 45.67 up up correct
CUBI.US PF 20230210 0 25.55 25.55 25.455 25.46 5219 25.46 down down correct
CUK.US Carnival Corporation & plc 20230210 0 10.23 10.3 9.93 10.08 1964000 10.08 down down correct
CULP.US Culp Inc 20230210 0 5.35 5.4 5.26 5.4 6100 5.4 up up correct
CURO.US CURO Group Holdings Corp 20230210 0 4.35 4.35 4.18 4.23 48300 4.23 down down correct
CURV.US Torrid Holdings Inc. 20230210 0 3.43 3.55 3.36 3.45 78200 3.45 up up correct
CUZ.US Cousins Properties Incorporated 20230210 0 25.72 26.61 25.59 26.43 1504900 26.43 up up correct
CVEO.US Civeo Corporation 20230210 0 34.79 35.332 34.58 34.77 13500 34.77 down down correct
CVI.US CVR Energy Inc 20230210 0 32.96 34.4 32.59 34.36 776000 34.36 up up correct
CVNA.US Carvana Co 20230210 0 11.665 12.24 10.61 10.84 19098200 10.84 down down correct
CVS.US CVS Health Corporation 20230210 0 90.34 90.6 89.5 89.66 7716400 89.66 down down correct
CVX.US Chevron Corporation 20230210 0 170.8 172.73 170.78 171.97 11599200 171.97 up up correct
CW.US Curtiss 20230210 0 168.35 171.36 168.17 170.97 125200 170.97 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230210 0 19.29 19.29 19.03 19.15 277300 19.15 down down correct
CWEN.US A 20230210 0 30.41 31.0399 30.41 30.83 124344 30.83 up up correct
CWH.US Camping World Holdings Inc 20230210 0 25.07 25.38 24.859 25.01 642000 25.01 down down correct
CWK.US Cushman & Wakefield plc 20230210 0 14.21 14.46 14.07 14.45 2287600 14.45 up down incorrect
CWT.US California Water Service Group 20230210 0 59.58 60.21 59.33 60.05 125100 60.05 up up correct
CX.US CEMEX S.A.B. de C.V 20230210 0 5.22 5.29 5.15 5.2 6053900 5.2 down down correct
CXE.US MFS High Income Municipal Trust 20230210 0 3.75 3.78 3.72 3.75 71500 3.75
CXH.US MFS Investment Grade Municipal Trust 20230210 0 7.53 7.53 7.5 7.53 11000 7.53
CXM.US Sprinklr Inc. 20230210 0 10.59 11.04 10.35 10.75 1358600 10.75 up up correct
CXW.US CoreCivic Inc 20230210 0 11.32 11.54 11.17 11.54 1236700 11.54 up down incorrect
CYD.US China Yuchai International Limited 20230210 0 9.17 9.22 9.1 9.12 4900 9.12 down down correct
CYH.US Community Health Systems Inc 20230210 0 5.03 5.21 4.96 5.19 1200900 5.19 up up correct
D.US Dominion Energy Inc 20230210 0 58.07 59.77 57.81 59.54 5022800 59.54 up up correct
DAC.US Danaos Corporation 20230210 0 60.73 61.26 59.75 60.84 121700 60.84 up down incorrect
DAL.US Delta Air Lines Inc 20230210 0 38.5 38.54 37.82 38.17 8185500 38.17 down down correct
DAN.US Dana Incorporated 20230210 0 18.22 18.25 17.84 18.03 906900 18.03 down down correct
DAO.US Youdao Inc 20230210 0 7.01 7.07 6.55 6.55 340400 6.55 down down correct
DAR.US Darling Ingredients Inc 20230210 0 65 65.75 64.15 65.67 1316400 65.67 up up correct
DASH.US DoorDash Inc 20230210 0 59.97 60.3 56.79 57.72 5369800 57.72 down down correct
DAVA.US Endava plc 20230210 0 90.48 91.76 89.67 90.63 141900 90.63 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20230210 0 12.17 12.18 12.03 12.11 4344200 12.11 down down correct
DBD.US Diebold Nixdorf Incorporated 20230210 0 2.33 2.34 2.01 2.08 2149200 2.08 down down correct
DBI.US Designer Brands Inc 20230210 0 9.73 9.89 9.67 9.87 905700 9.87 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230210 0 15.12 15.18 15.05 15.12 15700 15.12
DBRG.US PJ 20230210 0 22.0289 22.2 21.9905 22.2 3750 22.2 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230210 0 7.91 7.91 7.852 7.9 5200 7.9 down down correct
DCI.US Donaldson Company Inc 20230210 0 62.64 63.2 62.16 63.14 267300 63.14 up up correct
DCO.US Ducommun Incorporated 20230210 0 56.05 56.54 55.96 56.14 42500 56.14 up up correct
DCP.US PC 20230210 0 25.4499 25.4499 25.35 25.3799 2454 25.3799 down up incorrect
DD.US DuPont de Nemours Inc 20230210 0 75.4 75.89 74.89 75.81 1980900 75.81 up up correct
DDD.US 3D Systems Corporation 20230210 0 10.64 10.84 10.47 10.75 886600 10.75 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230210 0 8.06 8.11 8.05 8.09 16100 8.09 up up correct
DDL.US Dingdong (Cayman) Limited 20230210 0 5 5.01 4.62 4.92 795300 4.92 down up incorrect
DDS.US Dillard's Inc 20230210 0 390.55 399.26 387.13 391.09 84100 391.09 up up correct
DE.US Deere & Company 20230210 0 408.66 418.44 408.16 417.79 1356400 417.79 up up correct
RH.US RH 20230210 0 312.91 315.18 305.21 306.23 500200 306.23 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230210 0 25.36 25.48 25.36 25.48 3200 25.48 up up correct
DEA.US Easterly Government Properties Inc 20230210 0 15.73 16.021 15.73 16 329400 16 up up correct
DECK.US Deckers Outdoor Corporation 20230210 0 417.23 425.28 411.45 414.53 525900 414.53 down up incorrect
DEI.US Douglas Emmett Inc 20230210 0 15.99 16.26 15.98 16.15 1743100 16.15 up up correct
DELL.US Dell Technologies Inc 20230210 0 41.88 43.25 41.72 42.72 3964177 42.72 up down incorrect
DEN.US Denbury Inc 20230210 0 85.07 87.01 84.94 86.98 307614 86.98 up up correct
DEO.US Diageo plc 20230210 0 170.86 171.48 170.17 171.14 391300 171.14 up up correct
DESP.US Despegar.com Corp 20230210 0 6.88 7.18 6.47 6.7 383700 6.7 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230210 0 8.54 8.62 8.53 8.56 31100 8.56 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230210 0 49.03 49.03 48 48.67 181100 48.67 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230210 0 21.31 21.34 21.18 21.23 39800 21.23 down down correct
DFS.US Discover Financial Services 20230210 0 114.37 115.24 113.65 115 2012800 115 up up correct
DG.US Dollar General Corporation 20230210 0 229.24 231.17 227.85 229.59 1170600 229.59 up up correct
DGX.US Quest Diagnostics Incorporated 20230210 0 146.08 147.26 144.7 144.8 922300 144.8 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230210 0 2.28 2.32 2.28 2.29 223200 2.29 up up correct
DHI.US D.R. Horton Inc 20230210 0 97.15 98.78 97.09 98.59 2387200 98.59 up up correct
DHR.US PB 20230210 0 1320.33 1320.33 1320.33 1320.33 2197 1320.33
DHT.US DHT Holdings Inc 20230210 0 10.39 10.62 10.09 10.38 3094400 10.38 down up incorrect
DHX.US DHI Group Inc 20230210 0 4.73 4.83 4.67 4.71 319700 4.71 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230210 0 15.5 15.54 15.47 15.54 50700 15.54 up up correct
DIN.US Dine Brands Global Inc 20230210 0 76.99 77.55 76.25 76.79 139700 76.79 down down correct
DIS.US The Walt Disney Company 20230210 0 108.96 109.74 107.21 108.06 15555300 108.06 down down correct
DK.US Delek US Holdings Inc 20230210 0 25.69 26.87 25.66 26.86 1171200 26.86 up down incorrect
DKL.US Delek Logistics Partners LP 20230210 0 46.91 48.44 46.9 47.08 39400 47.08 up up correct
DKS.US DICK'S Sporting Goods Inc 20230210 0 128.95 130.26 127.9 129.28 844300 129.28 up up correct
DLB.US Dolby Laboratories Inc 20230210 0 83.21 83.94 83.05 83.71 249800 83.71 up up correct
DLNG.US PB 20230210 0 24.51 24.75 24.51 24.52 3166 24.52 up up correct
DLR.US PL 20230210 0 23.04 23.04 22.79 22.81 10232 22.81 down down correct
DLX.US Deluxe Corporation 20230210 0 19.24 19.65 18.85 19.49 174600 19.49 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230210 0 14.42 14.52 14.35 14.37 77500 14.37 down down correct
DM.US Desktop Metal Inc 20230210 0 1.73 1.75 1.6601 1.73 1988104 1.73
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230210 0 11.25 11.3 11.22 11.23 21200 11.23 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230210 0 11.34 11.35 11.26 11.3 17000 11.3 down down correct
DMS.US Digital Media Solutions Inc 20230210 0 1.22 1.27 1.22 1.26 37800 1.26 up up correct
DNA.US Ginkgo Bioworks Holdings 20230210 0 1.71 1.746 1.66 1.73 21310400 1.73 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230210 0 13.98 14.05 13.86 13.96 1341148 13.96 down down correct
DNP.US DNP Select Income Fund Inc 20230210 0 11.34 11.46 11.32 11.45 457200 11.45 up up correct
DNZ.US D and Z Media Acquisition Corp 20230210 0 1.49 1.49 1.48 1.48 115869 1.48 down down correct
DOC.US Physicians Realty Trust 20230210 0 15.27 15.6 15.26 15.54 1860000 15.54 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20230210 0 28.46 29.06 27.37 27.63 1049800 27.63 down down correct
DOCS.US Doximity Inc. 20230210 0 35.7 35.71 31.5 31.72 8085000 31.72 down down correct
DOLE.US Dole plc 20230210 0 11.11 11.265 11 11.15 207600 11.15 up up correct
DOMA.US Doma Holdings Inc 20230210 0 0.744 0.829 0.693 0.736 2316500 0.736 down down correct
DOOR.US Masonite International Corporation 20230210 0 90.37 90.83 89.29 90.11 155200 90.11 down down correct
DOV.US Dover Corporation 20230210 0 152.44 153.56 151.89 153.25 554700 153.25 up up correct
DOW.US Dow Inc 20230210 0 59 59.84 58.71 59.82 3826300 59.82 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230210 0 13.42 13.69 13.4 13.68 46700 13.68 up down incorrect
DPZ.US Domino's Pizza Inc 20230210 0 352.92 359.35 352.72 354.06 699500 354.06 up up correct
DQ.US Daqo New Energy Corp 20230210 0 42.02 43.1 41.65 42.12 806100 42.12 up down incorrect
DRD.US DRDGOLD Limited 20230210 0 7.55 7.65 7.44 7.56 163200 7.56 up up correct
DRH.US PA 20230210 0 25.98 25.98 25.98 25.98 209 25.98
DRI.US Darden Restaurants Inc 20230210 0 147.5 148 146.36 147.02 1153400 147.02 down down correct
DRQ.US Dril 20230210 0 31.61 32.21 31.47 32.2 147100 32.2 up up correct
DS.US PD 20230210 0 7.25 7.25 7.15 7.15 3806 7.15 down down correct
DSL.US DoubleLine Income Solutions Fund 20230210 0 12.3 12.33 12.22 12.25 198200 12.25 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230210 0 6.14 6.14 6.04 6.06 101400 6.06 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230210 0 9.92 9.98 9.89 9.93 113200 9.93 up up correct
DSX.US PB 20230210 0 25.1 25.3066 25.1 25.1545 3269 25.1545 up up correct
DT.US Dynatrace Inc 20230210 0 43.51 43.99 43.02 43.35 3723100 43.35 down up incorrect
DTC.US Solo Brands Inc. 20230210 0 4.34 4.34 4.21 4.29 81200 4.29 down up incorrect
DTE.US DTE Energy Company 20230210 0 112.31 113.7 112.02 113.68 888900 113.68 up up correct
DTF.US DTF Tax 20230210 0 11.18 11.19 11.1 11.12 7300 11.12 down down correct
DTLA.US P 20230210 0 3.3 3.3 3.27 3.3 1531 3.3
DTM.US DT Midstream Inc 20230210 0 53.96 54.42 53.355 54.31 887500 54.31 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20230210 0 24.15 24.279 24.06 24.18 40800 24.18 up up correct
DUK.US PA 20230210 0 25.33 25.35 25.191 25.31 32852 25.31 down down correct
DUKB.US Duke Energy Corp 20230210 0 24.67 24.71 24.6 24.66 15900 24.66 down down correct
DV.US DoubleVerify Holdings Inc 20230210 0 27.02 27.55 26.948 27.45 851300 27.45 up up correct
DVA.US DaVita Inc 20230210 0 82.7 83.86 82.35 83.08 639800 83.08 up up correct
DVN.US Devon Energy Corporation 20230210 0 61.37 63.69 61.22 63.54 8692500 63.54 up up correct
DX.US PC 20230210 0 22.9 23.095 22.88 22.919 4427 22.919 up up correct
DXC.US DXC Technology Company 20230210 0 28.99 29.15 28.73 28.9 1096200 28.9 down down correct
DY.US Dycom Industries Inc 20230210 0 81.22 82.96 80.64 82.29 421200 82.29 up up correct
E.US Eni S.p.A 20230210 0 31.5 31.83 31.26 31.71 504000 31.71 up up correct
EAF.US GrafTech International Ltd 20230210 0 5.23 5.36 5.15 5.33 1189200 5.33 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230210 0 22.87 22.8826 22.63 22.7 15175 22.7 down down correct
EARN.US Ellington Residential Mortgage REIT 20230210 0 7.72 7.77 7.68 7.77 40300 7.77 up down incorrect
EAT.US Brinker International Inc 20230210 0 40.12 40.35 39.44 40.2 895700 40.2 up down incorrect
EB.US Eventbrite Inc 20230210 0 8.52 8.84 8.46 8.58 1223400 8.58 up down incorrect
EBF.US Ennis Inc 20230210 0 20.92 21.04 20.85 20.98 62100 20.98 up up correct
EBR.US B 20230210 0 7.45 7.695 7.42 7.64 3776 7.64 up up correct
EBS.US Emergent BioSolutions Inc 20230210 0 12.87 13.09 12.6 13.01 537300 13.01 up down incorrect
EC.US Ecopetrol S.A 20230210 0 10.55 10.98 10.54 10.95 2189600 10.95 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230210 0 14.75 14.87 14.75 14.79 142900 14.79 up up correct
ECC.US Eagle Point Credit Company Inc 20230210 0 11 11 10.76 10.85 306600 10.85 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20230210 0 21.699 21.75 21.66 21.75 2400 21.75 up up correct
ECCW.US ECCW 20230210 0 23.5 23.5 23.32 23.5 2000 23.5
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230210 0 24.56 24.85 24.512 24.85 5400 24.85 up up correct
ECL.US Ecolab Inc 20230210 0 145.24 146.28 143.91 146.02 1411000 146.02 up down incorrect
ECVT.US Ecovyst Inc 20230210 0 10.85 10.89 10.72 10.85 497900 10.85
ED.US Consolidated Edison Inc 20230210 0 90.47 92.49 90.34 92.36 1373800 92.36 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230210 0 4.6 4.61 4.58 4.58 45600 4.58 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230210 0 5.33 5.36 5.21 5.25 46400 5.25 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230210 0 5.83 5.83 5.72 5.73 23700 5.73 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230210 0 8.55 8.93 8.55 8.74 17700 8.74 up up correct
EDR.US Endeavor Group Holdings Inc 20230210 0 21.5 21.55 20.97 21.1 1088200 21.1 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230210 0 40.36 40.54 39.25 39.8 2110800 39.8 down up incorrect
EEA.US The European Equity Fund Inc 20230210 0 8.56 8.56 8.5 8.5 1000 8.5 down down correct
EEX.US Emerald Holding Inc 20230210 0 3.89 4.15 3.89 4.06 48300 4.06 up up correct
EFC.US PA 20230210 0 21.6997 21.86 21.44 21.86 8467 21.86 up up correct
EFR.US Eaton Vance Senior Floating 20230210 0 11.86 11.93 11.82 11.88 59100 11.88 up up correct
EFT.US Eaton Vance Floating 20230210 0 12.01 12.02 11.93 11.98 87800 11.98 down down correct
EFX.US Equifax Inc 20230210 0 206.24 209.57 204.4 206.16 682100 206.16 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230210 0 10.17 10.17 10.16 10.17 500 10.17
EGGF.US UN 20230210 0 10.08 10.08 10.08 10.08 0 10.08
EGHT.US 8x8 Inc 20230210 0 6.02 6.05 5.67 5.71 1731300 5.71 down down correct
EGO.US Eldorado Gold Corporation 20230210 0 9.21 9.27 8.97 9.04 1555500 9.04 down up incorrect
EGP.US EastGroup Properties Inc 20230210 0 167.06 167.58 165.46 167.27 221400 167.27 up up correct
EGY.US VAALCO Energy Inc 20230210 0 4.52 4.74 4.51 4.71 1115400 4.71 up up correct
EHC.US Encompass Health Corporation 20230210 0 60.8 61.5 60.59 61.35 628200 61.35 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230210 0 7.67 7.69 7.58 7.6 57300 7.6 down down correct
EIC.US Eagle Point Income Company Inc 20230210 0 14.59 14.6 14.4 14.6 21900 14.6 up up correct
EICA.US Eagle Point Income Company Inc. 20230210 0 23.75 23.89 23.645 23.87 900 23.87 up up correct
EIG.US Employers Holdings Inc 20230210 0 42.47 43.25 42.47 43.12 75800 43.12 up up correct
EIX.US Edison International 20230210 0 66.04 67.15 65.84 67.01 1031300 67.01 up down incorrect
EL.US The Estée Lauder Companies Inc 20230210 0 248.17 252.15 246.54 250.24 3101700 250.24 up up correct
ELAN.US Elanco Animal Health Incorporated 20230210 0 13.06 13.2 12.82 12.89 4063200 12.89 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230210 0 22.87 22.9 22.6535 22.69 12143 22.69 down down correct
ELF.US e.l.f. Beauty Inc 20230210 0 71.91 72.85 71.24 71.32 560800 71.32 down up incorrect
ELP.US Companhia Paranaense de Energia 20230210 0 6.88 6.98 6.83 6.91 228504 6.91 up up correct
ELS.US Equity LifeStyle Properties Inc 20230210 0 71.21 71.89 70.9 71.63 571000 71.63 up down incorrect
ELVT.US Elevate Credit Inc 20230210 0 1.78 1.84 1.78 1.83 598500 1.83 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230210 0 9.57 9.59 9.51 9.59 144200 9.59 up up correct
EME.US EMCOR Group Inc 20230210 0 145.16 145.92 143.85 145.87 207200 145.87 up down incorrect
EMF.US Templeton Emerging Markets Fund 20230210 0 12.38 12.38 12.15 12.19 18500 12.19 down down correct
EMN.US Eastman Chemical Company 20230210 0 86.52 87.09 85.89 86.91 671600 86.91 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230210 0 30.67 31.08 30.63 31.03 41800 31.03 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230210 0 23 23 22.72 22.8674 6915 22.8674 down down correct
EMR.US Emerson Electric Co 20230210 0 85.23 85.93 84.4 85.85 4813600 85.85 up down incorrect
ENB.US Enbridge Inc 20230210 0 39.59 40.65 39.49 40.59 3695400 40.59 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230210 0 24.92 24.92 24.86 24.87 50300 24.87 down down correct
ENFN.US Enfusion Inc. 20230210 0 10.8 11.26 10.8 11.16 418500 11.16 up down incorrect
ENIC.US Enel Chile S.A 20230210 0 2.2 2.26 2.2 2.25 191100 2.25 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230210 0 23.66 23.9 23.66 23.9 5400 23.9 up up correct
ENLC.US EnLink Midstream LLC 20230210 0 12.58 12.87 12.51 12.85 3217500 12.85 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230210 0 24.1 24.21 24.09 24.14 2800 24.14 up up correct
ENS.US EnerSys 20230210 0 90.56 90.69 89.03 90.32 200000 90.32 down down correct
ENV.US Envestnet Inc 20230210 0 66.88 67.7 66.61 66.7 348200 66.7 down down correct
ENVA.US Enova International Inc 20230210 0 50.23 50.75 49.84 50.21 327600 50.21 down down correct
ENZ.US Enzo Biochem Inc 20230210 0 1.35 1.36 1.28 1.29 58400 1.29 down down correct
EOD.US Wells Fargo Advantage Funds 20230210 0 4.86 4.87 4.78 4.86 36700 4.86
EOG.US EOG Resources Inc 20230210 0 130 134.22 129.02 134.14 4041048 134.14 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230210 0 16.3 16.54 16.27 16.52 73300 16.52 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230210 0 17.48 17.51 17.37 17.48 73600 17.48
EOT.US Eaton Vance National Municipal Opportunities Trust 20230210 0 17.9 17.99 17.71 17.93 15500 17.93 up up correct
EP.US PC 20230210 0 46.05 46.05 45.9997 46 2676 46 down down correct
EPAC.US Enerpac Tool Group Corp 20230210 0 26.41 27.05 26.41 26.77 321200 26.77 up up correct
EPAM.US EPAM Systems Inc 20230210 0 360 361.31 350.15 356.49 321000 356.49 down down correct
EPC.US Edgewell Personal Care Company 20230210 0 43.9 43.9 42.8 43.72 295900 43.72 down up incorrect
EPD.US Enterprise Products Partners L.P 20230210 0 25.9 26.37 25.89 26.37 5388600 26.37 up down incorrect
EPR.US PG 20230210 0 19.903 19.9983 19.84 19.96 4915 19.96 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230210 0 24.57 25.14 24.55 25.07 477600 25.07 up up correct
EQC.US PD 20230210 0 25.59 25.7 25.5201 25.565 1326 25.565 down down correct
EQH.US PC 20230210 0 19 19 18.78 18.89 7813 18.89 down up incorrect
EQNR.US Equinor ASA 20230210 0 32.57 33.03 32.42 33.03 5047500 33.03 up up correct
EQR.US Equity Residential 20230210 0 65.04 65.61 63.73 64.82 2644300 64.82 down down correct
EQS.US Equus Total Return Inc 20230210 0 1.6 1.72 1.6 1.72 400 1.72 up up correct
EQT.US EQT Corporation 20230210 0 30.73 31.76 30.64 31.67 8800900 31.67 up up correct
ERF.US Enerplus Corporation 20230210 0 17.22 17.6 17.13 17.59 1022700 17.59 up up correct
ERJ.US Embraer S.A 20230210 0 12.41 12.43 12.11 12.32 993600 12.32 down down correct
ES.US Eversource Energy 20230210 0 78.48 80.12 78.06 80.07 1442700 80.07 up down incorrect
ESE.US ESCO Technologies Inc 20230210 0 93.44 96.23 92.85 95.19 114700 95.19 up up correct
ESI.US Element Solutions Inc 20230210 0 20.02 20.08 19.7 19.88 3581100 19.88 down down correct
ESM.US ESM Acquisition Corporation 20230210 0 10.17 10.17 10.17 10.17 700 10.17
ESMT.US EngageSmart LLC 20230210 0 20.89 21.15 20.06 20.93 1921300 20.93 up up correct
ESNT.US Essent Group Ltd 20230210 0 41.93 42.8 41.48 42.33 472900 42.33 up up correct
ESRT.US Empire State Realty Trust Inc 20230210 0 7.77 7.95 7.71 7.9 682600 7.9 up up correct
ESS.US Essex Property Trust Inc 20230210 0 235.12 237.58 233.49 233.77 752500 233.77 down down correct
ESTC.US Elastic N.V 20230210 0 61.02 61.49 58.91 59.31 831900 59.31 down down correct
ESTE.US Earthstone Energy Inc 20230210 0 13.08 13.785 12.96 13.72 1612400 13.72 up up correct
ETB.US Eaton Vance Tax 20230210 0 13.5 13.61 13.5 13.56 67000 13.56 up up correct
ETD.US Ethan Allen Interiors Inc 20230210 0 29.16 29.62 29.14 29.55 199500 29.55 up down incorrect
ETG.US Eaton Vance Tax 20230210 0 16.72 16.82 16.6 16.77 94500 16.77 up up correct
ETI.US P 20230210 0 25.47 25.47 25.06 25.06 305 25.06 down down correct
ETJ.US Eaton Vance Risk 20230210 0 8.11 8.14 8.07 8.12 144000 8.12 up up correct
ETN.US Eaton Corporation plc 20230210 0 167.81 171.17 166.91 170.91 2256100 170.91 up up correct
ETO.US Eaton Vance Tax 20230210 0 22.65 22.94 22.65 22.9 36800 22.9 up up correct
ETR.US Entergy Corporation 20230210 0 103.73 105.84 103.56 105.79 756600 105.79 up up correct
ETRN.US Equitrans Midstream Corporation 20230210 0 6.74 6.85 6.71 6.83 2271800 6.83 up down incorrect
ETV.US Eaton Vance Tax 20230210 0 13.16 13.19 13.09 13.14 169700 13.14 down down correct
ETW.US Eaton Vance Tax 20230210 0 8.12 8.15 8.08 8.15 181000 8.15 up up correct
ETWO.US E2open Parent Holdings Inc 20230210 0 6.5 6.55 6.325 6.45 1378600 6.45 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230210 0 18.15 18.18 18.01 18.05 46600 18.05 down down correct
ETY.US Eaton Vance Tax 20230210 0 11.75 11.84 11.75 11.84 183200 11.84 up down incorrect
EURN.US Euronav NV 20230210 0 16.23 16.26 15.59 15.88 1768500 15.88 down up incorrect
EVA.US Enviva Partners LP 20230210 0 45.6 46.13 45.21 46.04 326500 46.04 up up correct
EVC.US Entravision Communications Corporation 20230210 0 6.63 6.67 6.2 6.21 422200 6.21 down down correct
EVF.US Eaton Vance Senior Income Trust 20230210 0 5.67 5.74 5.65 5.72 25300 5.72 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230210 0 10.71 10.84 10.71 10.78 15700 10.78 up up correct
EVH.US Evolent Health Inc 20230210 0 32.01 32.68 31.94 32.4 574200 32.4 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230210 0 10.66 10.67 10.55 10.57 82900 10.57 down down correct
EVR.US Evercore Inc 20230210 0 128.47 131.31 128.36 130.76 610100 130.76 up up correct
EVRG.US Evergy Inc 20230210 0 60.37 61.08 60.2 61.07 1199200 61.07 up up correct
EVRI.US Everi Holdings Inc 20230210 0 18.3 18.59 18.28 18.53 542000 18.53 up up correct
EVT.US Eaton Vance Tax 20230210 0 24.31 24.37 24.21 24.24 97500 24.24 down down correct
EVTC.US EVERTEC Inc 20230210 0 36.15 36.55 36.15 36.45 216600 36.45 up up correct
EW.US Edwards Lifesciences Corporation 20230210 0 76.97 78.03 76.8 77.2 2597600 77.2 up up correct
EXD.US Eaton Vance Tax 20230210 0 9.84 9.84 9.8 9.81 8700 9.81 down down correct
EXG.US Eaton Vance Tax 20230210 0 7.88 7.92 7.86 7.91 401000 7.91 up up correct
EXK.US Endeavour Silver Corp 20230210 0 3.19 3.2 3.12 3.16 1840400 3.16 down up incorrect
EXP.US Eagle Materials Inc 20230210 0 143.46 144.94 142.48 143.79 265800 143.79 up up correct
EXPR.US Express Inc 20230210 0 1.16 1.16 1.11 1.13 1046500 1.13 down down correct
EXR.US Extra Space Storage Inc 20230210 0 164.17 164.71 160.28 161.75 877200 161.75 down down correct
F.US PC 20230210 0 24.42 24.42 24.14 24.21 37429 24.21 down up incorrect
FACT.US Freedom Acquisition I Corp 20230210 0 10.17 10.175 10.17 10.175 500 10.175 up up correct
FAF.US First American Financial Corporation 20230210 0 59.02 60.56 58.56 60.19 1074300 60.19 up up correct
FBHS.US Fortune Brands Home & Security Inc 20230210 0 62.95 63.58 62.71 63.43 625723 63.43 up up correct
FBK.US FB Financial Corporation 20230210 0 37.75 38.36 37.37 38.07 75100 38.07 up down incorrect
FBP.US First BanCorp 20230210 0 13.98 14.25 13.98 14.24 856100 14.24 up up correct
FC.US Franklin Covey Co 20230210 0 46.82 47.73 46.56 47.27 49600 47.27 up up correct
FCF.US First Commonwealth Financial Corporation 20230210 0 15.75 16.11 15.63 16.06 667300 16.06 up up correct
FCN.US FTI Consulting Inc 20230210 0 161.9 164.13 160.92 163.3 108400 163.3 up up correct
FCPT.US Four Corners Property Trust Inc 20230210 0 28.45 28.71 28.39 28.6 256000 28.6 up up correct
FCRX.US FCRX 20230210 0 23.4 23.7 23.292 23.5 7100 23.5 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230210 0 9.94 10.01 9.94 9.99 51400 9.99 up up correct
FCX.US Freeport 20230210 0 42.7 42.73 41.81 42.36 8028900 42.36 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230210 0 12.21 12.31 12.21 12.24 37000 12.24 up up correct
FDP.US Fresh Del Monte Produce Inc 20230210 0 28.29 28.62 28.29 28.49 124600 28.49 up up correct
FDS.US FactSet Research Systems Inc 20230210 0 424.7 428.53 422.94 428.31 150294 428.31 up up correct
FDX.US FedEx Corporation 20230210 0 206.39 210.33 206.11 209.37 1286700 209.37 up down incorrect
FE.US FirstEnergy Corp 20230210 0 39.48 39.96 39.41 39.9 2247000 39.9 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230210 0 9.69 9.98 9.69 9.98 1200 9.98 up up correct
FEI.US First Trust MLP and Energy Income Fund 20230210 0 8.11 8.27 8.11 8.25 113400 8.25 up up correct
FENG.US Phoenix New Media Limited 20230210 0 2.46 2.5 2.46 2.48 3500 2.48 up up correct
FERG.US Ferguson plc 20230210 0 143.25 144.73 142.47 144.36 1061600 144.36 up up correct
FET.US Forum Energy Technologies Inc 20230210 0 32.03 33.84 31.68 33.07 80500 33.07 up up correct
FF.US FutureFuel Corp 20230210 0 8.89 9.03 8.67 8.97 204200 8.97 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20230210 0 16.72 16.85 16.66 16.85 27600 16.85 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230210 0 16.87 17 16.81 16.92 71100 16.92 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230210 0 3.32 3.33 3.28 3.3 21000 3.3 down down correct
FHI.US Federated Hermes Inc 20230210 0 39.06 40.02 38.84 39.84 490000 39.84 up up correct
FHN.US PE 20230210 0 25.16 25.36 25.12 25.315 4511 25.315 up up correct
FICO.US Fair Isaac Corporation 20230210 0 670.98 686.24 669.04 679.73 176100 679.73 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230210 0 14.93 15.42 14.93 15.23 48200 15.23 up up correct
FIGS.US FIGS Inc. 20230210 0 8.9 8.98 8.65 8.76 2192300 8.76 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230210 0 13.23 13.39 13.2 13.2 57764 13.2 down down correct
FINV.US FinVolution Group 20230210 0 5.7 5.7 5.53 5.61 685300 5.61 down down correct
FIS.US Fidelity National Information Services Inc 20230210 0 73.53 75.67 73.41 75.43 4044400 75.43 up up correct
FIX.US Comfort Systems USA Inc 20230210 0 118.74 120.52 117.72 119.96 358100 119.96 up up correct
FL.US Foot Locker Inc 20230210 0 44.21 44.9 43.62 44.82 1694700 44.82 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230210 0 17.5 17.52 17.37 17.46 20600 17.46 down up incorrect
FLNG.US FLEX LNG Ltd 20230210 0 32.5 32.95 32 32.75 392400 32.75 up up correct
FLO.US Flowers Foods Inc 20230210 0 27.4 27.97 27.04 27.52 4105400 27.52 up up correct
FLR.US Fluor Corporation 20230210 0 35.4 35.83 35.39 35.64 899500 35.64 up up correct
FLS.US Flowserve Corporation 20230210 0 34.8 36.89 34.8 36.64 1669700 36.64 up down incorrect
FLT.US FLEETCOR Technologies Inc 20230210 0 205.53 208.65 204.95 207.06 628500 207.06 up up correct
FMC.US FMC Corporation 20230210 0 129.38 131.57 129.15 131.2 1145700 131.2 up up correct
FMN.US Federated Premier Municipal Income Fund 20230210 0 11.2 11.2 11.12 11.13 21100 11.13 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20230210 0 19.43 19.61 19.29 19.45 820900 19.45 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230210 0 81.51 82.67 81.51 82.44 473700 82.44 up up correct
FMY.US First Trust Mortgage Income Fund 20230210 0 11.57 11.59 11.52 11.58 9100 11.58 up up correct
FN.US Fabrinet 20230210 0 121.53 124.27 121 122.79 206700 122.79 up up correct
FNA.US Paragon 28 Inc. 20230210 0 16.74 16.86 16.34 16.66 297400 16.66 down down correct
FNB.US PE 20230210 0 25.9276 25.97 25.7 25.78 5861 25.78 down down correct
FND.US Floor & Decor Holdings Inc 20230210 0 97.01 97.45 93.95 94.11 1879400 94.11 down down correct
FNF.US Fidelity National Financial Inc 20230210 0 42.29 43.09 42.14 43.05 977400 43.05 up up correct
FNV.US Franco 20230210 0 135.22 136.78 134.52 136 320000 136 up up correct
FOA.US Finance Of America Companies Inc 20230210 0 1.65 1.66 1.6 1.61 25299 1.61 down down correct
FOF.US Cohen & Steers Closed 20230210 0 11.75 11.83 11.67 11.73 51900 11.73 down up incorrect
FOR.US Forestar Group Inc 20230210 0 14.38 14.56 14.33 14.43 50600 14.43 up up correct
FORG.US ForgeRock Inc. 20230210 0 19.9 20.145 19.79 19.79 787600 19.79 down down correct
FOUR.US Shift4 Payments Inc 20230210 0 63.5 64.9 62.98 63.39 543100 63.39 down down correct
FPH.US Five Point Holdings LLC 20230210 0 2.44 2.51 2.4 2.43 104100 2.43 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230210 0 18.75 18.77 18.61 18.69 89800 18.69 down down correct
FPI.US Farmland Partners Inc 20230210 0 12.68 12.855 12.65 12.78 227600 12.78 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20230210 0 6.22 6.34 6.22 6.31 30800 6.31 up up correct
FR.US First Industrial Realty Trust Inc 20230210 0 53.33 53.65 52.68 53.21 591600 53.21 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230210 0 12.01 12.09 12.01 12.07 62200 12.07 up up correct
FRC.US PM 20230210 0 17.78 17.78 17.62 17.73 25945 17.73 down down correct
FRO.US Frontline Ltd 20230210 0 16.55 16.55 15.77 16.2 2846600 16.2 down up incorrect
FRT.US PC 20230210 0 22.17 22.17 21.87 21.96 3859 21.96 down down correct
FSK.US FS KKR Capital Corp 20230210 0 19.15 19.6 19.12 19.6 2033128 19.6 up up correct
FSLY.US Fastly Inc 20230210 0 10 10.11 9.72 9.87 2477900 9.87 down down correct
FSM.US Fortuna Silver Mines Inc 20230210 0 3.56 3.56 3.47 3.51 2362700 3.51 down down correct
FSR.US Fisker Inc 20230210 0 7.32 7.38 6.71 6.72 10057500 6.72 down down correct
FSS.US Federal Signal Corporation 20230210 0 52.4 52.55 51.87 52.38 618400 52.38 down down correct
FT.US Franklin Universal Trust 20230210 0 7.15 7.22 7.14 7.17 24700 7.17 up up correct
FTCH.US Farfetch Limited 20230210 0 5.8 5.81 5.57 5.67 11038000 5.67 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230210 0 14.4 14.42 14.31 14.36 48800 14.36 down down correct
FTI.US TechnipFMC plc 20230210 0 13.95 14.22 13.89 14.09 3777200 14.09 up up correct
FTK.US Flotek Industries Inc 20230210 0 1.15 1.22 1.14 1.17 676300 1.17 up down incorrect
FTS.US Fortis Inc 20230210 0 40.41 41.73 40.41 41.5 854300 41.5 up up correct
FTV.US Fortive Corporation 20230210 0 68.09 68.23 67.45 68.13 1077100 68.13 up down incorrect
FUBO.US fuboTV Inc 20230210 0 2.19 2.19 2.03 2.1 10892700 2.1 down down correct
FUL.US H.B. Fuller Company 20230210 0 70.21 70.69 69.61 70.59 330300 70.59 up up correct
FUN.US Cedar Fair L.P 20230210 0 43.22 43.71 43.22 43.46 96600 43.46 up up correct
FVRR.US Fiverr International Ltd 20230210 0 40 40.442 38.86 39.08 339100 39.08 down down correct
FXLV.US F45 Training Holdings Inc. 20230210 0 2.81 2.88 2.765 2.82 271100 2.82 up up correct
G.US Genpact Limited 20230210 0 48.05 48.05 45.82 47.29 1057700 47.29 down down correct
GAB.US PK 20230210 0 23.23 23.23 23.23 23.23 240 23.23
GAM.US PB 20230210 0 25.91 25.91 25.91 25.91 400 25.91
GATO.US Gatos Silver Inc 20230210 0 4.53 4.73 4.51 4.68 294000 4.68 up up correct
GATX.US GATX Corporation 20230210 0 110.62 111.19 109.39 110.71 127800 110.71 up up correct
GB.US Global Blue Group Holding AG 20230210 0 7.04 7.15 6.75 7.15 19656 7.15 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230210 0 17.59 17.72 17.35 17.49 98000 17.49 down down correct
GBX.US The Greenbrier Companies Inc 20230210 0 29.61 29.84 29.42 29.58 171400 29.58 down down correct
GCI.US Gannett Co Inc 20230210 0 2.32 2.35 2.24 2.31 687980 2.31 down down correct
GCO.US Genesco Inc 20230210 0 45.08 45.9 44.37 45.79 116000 45.79 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230210 0 5.08 5.13 5.03 5.06 20700 5.06 down down correct
GD.US General Dynamics Corporation 20230210 0 229.71 233.27 229.08 233.22 851700 233.22 up up correct
GDDY.US GoDaddy Inc 20230210 0 81.08 81.25 79.57 80.7 929100 80.7 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230210 0 13.28 13.28 13.2 13.21 37500 13.21 down up incorrect
GDOT.US Green Dot Corporation 20230210 0 17.9 18.07 17.83 17.98 234100 17.98 up up correct
GE.US General Electric Company 20230210 0 80.81 81.35 80.4 81.29 3490100 81.29 up up correct
GEF.US B 20230210 0 80.27 80.87 79.88 80.48 10000 80.48 up up correct
GEL.US Genesis Energy L.P 20230210 0 11.15 11.45 11.08 11.42 239500 11.42 up up correct
GENI.US Genius Sports Limited 20230210 0 4.98 5.01 4.82 4.93 449703 4.93 down down correct
GEO.US The GEO Group Inc 20230210 0 12.05 12.37 11.63 12.28 2441800 12.28 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230210 0 13.78 13.9 13.78 13.87 59900 13.87 up up correct
GES.US Guess' Inc 20230210 0 21.46 21.74 21.32 21.71 463200 21.71 up down incorrect
GF.US The New Germany Fund Inc 20230210 0 9.4 9.4 9.34 9.35 13000 9.35 down down correct
GFF.US Griffon Corporation 20230210 0 38.85 39.81 38.66 39.59 364400 39.59 up down incorrect
GFI.US Gold Fields Limited 20230210 0 10.6 10.62 10.41 10.5 3578400 10.5 down up incorrect
GFL.US GFL Environmental Inc 20230210 0 31.6 31.92 31.24 31.84 683600 31.84 up down incorrect
GFLU.US GFL Environmental Inc 20230210 0 70.065 70.64 69.39 70.49 3600 70.49 up up correct
GGB.US Gerdau S.A 20230210 0 5.47 5.52 5.38 5.45 10574000 5.45 down down correct
GGG.US Graco Inc 20230210 0 69.93 71.23 69.81 70.82 1462100 70.82 up up correct
GGT.US PG 20230210 0 23.99 23.99 23.99 23.99 0 23.99
GHC.US Graham Holdings Company 20230210 0 657.5 660.84 656.48 656.48 11300 656.48 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230210 0 4.02 4.05 3.86 3.86 47800 3.86 down up incorrect
GHL.US Greenhill & Co. Inc 20230210 0 11.72 11.95 11.69 11.85 94300 11.85 up up correct
GHLD.US Guild Holdings Company 20230210 0 11.12 11.41 10.812 11.15 19700 11.15 up up correct
GHM.US Graham Corporation 20230210 0 12.5 12.7 12.47 12.65 51300 12.65 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230210 0 11.68 11.79 11.68 11.7 119400 11.7 up up correct
GIB.US CGI Inc 20230210 0 92.02 93.22 91.49 92.74 174000 92.74 up up correct
GIC.US Global Industrial Company 20230210 0 27.75 27.98 27.6 27.76 21700 27.76 up up correct
GIL.US Gildan Activewear Inc 20230210 0 28.78 29.11 28.54 28.95 372700 28.95 up up correct
GIM.US Templeton Global Income Fund 20230210 0 4.42 4.45 4.42 4.42 97300 4.42
GIS.US General Mills Inc 20230210 0 75.64 76.19 75.21 76.09 2466400 76.09 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230210 0 8.68 8.7 8.54 8.58 3300 8.58 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230210 0 23.85 23.85 23.85 23.85 100 23.85
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230210 0 24.98 24.98 24.98 24.98 0 24.98
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230210 0 25 25 25 25 600 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230210 0 21.38 21.53 21.37 21.52 1900 21.52 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230210 0 21.53 21.53 21.4 21.4 1600 21.4 down down correct
GKOS.US Glaukos Corporation 20230210 0 49.02 50.59 48.74 50.45 211900 50.45 up up correct
GL.US PD 20230210 0 19.48 19.48 19.3123 19.3582 3192 19.3582 down down correct
GLOB.US Globant S.A 20230210 0 162.66 165.3 160.6 161.96 335200 161.96 down down correct
GLOG.US PA 20230210 0 24.615 24.8348 24.25 24.25 6856 24.25 down up incorrect
GLOP.US PC 20230210 0 23.88 23.9138 23.55 23.63 6399 23.63 down down correct
GLP.US PB 20230210 0 25.3 25.3 25.09 25.2901 5075 25.2901 down down correct
GLT.US Glatfelter Corporation 20230210 0 4.03 4.17 3.97 4.17 199700 4.17 up up correct
GLW.US Corning Incorporated 20230210 0 34.79 35.29 34.71 35.25 3656800 35.25 up up correct
GM.US General Motors Company 20230210 0 41.24 41.63 40.96 41.35 11444100 41.35 up up correct
GME.US GameStop Corp 20230210 0 19.56 20.04 19.05 19.27 2895800 19.27 down down correct
GMED.US Globus Medical Inc 20230210 0 61.74 62.3 59.3 60.28 6662600 60.28 down down correct
GMRE.US PA 20230210 0 25.2702 25.2702 25.06 25.06 5877 25.06 down down correct
GMS.US GMS Inc 20230210 0 59.64 60.38 59.55 59.9 134600 59.9 up up correct
GNE.US PA 20230210 0 9.9563 10.06 9.9563 10.06 1223 10.06 up down incorrect
GNK.US Genco Shipping & Trading Limited 20230210 0 18.38 18.401 17.96 18.31 650100 18.31 down down correct
GNL.US PB 20230210 0 23.06 23.06 22.9001 23.05 3358 23.05 down down correct
GNRC.US Generac Holdings Inc 20230210 0 116 118 114.77 116.66 878900 116.66 up up correct
GNT.US PA 20230210 0 23.51 23.51 23.26 23.32 2668 23.32 down down correct
GNW.US Genworth Financial Inc 20230210 0 5.63 5.94 5.6 5.92 5203000 5.92 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230210 0 17.13 17.18 17.03 17.13 415400 17.13
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230210 0 2.55 2.56 2.36 2.42 2631200 2.42 down down correct
GOLD.US Barrick Gold Corporation 20230210 0 17.79 18.05 17.69 17.93 12460400 17.93 up up correct
GOLF.US Acushnet Holdings Corp 20230210 0 49.71 50.04 48.25 48.58 406800 48.58 down down correct
GOOS.US Canada Goose Holdings Inc 20230210 0 19.44 19.72 19.15 19.48 1945300 19.48 up up correct
GOTU.US Gaotu Techedu Inc 20230210 0 3.14 3.16 2.915 3.03 6270100 3.03 down down correct
GPC.US Genuine Parts Company 20230210 0 169.11 173.36 168.93 173.04 940400 173.04 up up correct
GPI.US Group 1 Automotive Inc 20230210 0 225.13 225.66 222.67 224.8 78200 224.8 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230210 0 23.8 23.8 23.66 23.66 5100 23.66 down down correct
GPK.US Graphic Packaging Holding Company 20230210 0 23.28 23.57 23.06 23.51 2929700 23.51 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230210 0 6.1 6.16 6.06 6.13 408100 6.13 up up correct
GPN.US Global Payments Inc 20230210 0 113.71 118.77 113.01 117.88 3204200 117.88 up up correct
GPOR.US Gulfport Energy Corporation 20230210 0 64.47 66.38 63.82 66.22 73000 66.22 up up correct
GPRK.US GeoPark Limited 20230210 0 13.57 13.97 13.5 13.81 123500 13.81 up up correct
GPS.US The Gap Inc 20230210 0 13.25 13.48 13.16 13.39 4486900 13.39 up up correct
GRC.US The Gorman 20230210 0 27.55 28.23 27.44 28.05 42200 28.05 up up correct
GRP.US UN 20230210 0 61.69 61.69 61.69 61.69 297 61.69
GRX.US The Gabelli Healthcare & Wellness Trust 20230210 0 10.25 10.36 10.25 10.25 35400 10.25
GS.US PK 20230210 0 25.45 25.45 25.21 25.35 57495 25.35 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20230210 0 15.17 15.49 15.11 15.48 465300 15.48 up up correct
GSK.US GlaxoSmithKline plc 20230210 0 36.04 36.06 35.59 35.84 2983500 35.84 down down correct
GSL.US PB 20230210 0 25.2 25.3699 25.2 25.2796 5700 25.2796 up up correct
GSQB.US G Squared Ascend II Inc 20230210 0 10.24 10.24 10.23 10.24 700 10.24
GTES.US Gates Industrial Corporation plc 20230210 0 13.88 14.19 13.83 13.87 1262100 13.87 down down correct
GTLS.US Chart Industries Inc 20230210 0 134.79 137.61 133.55 136.97 441100 136.97 up down incorrect
GTN.US A 20230210 0 11.48 11.48 11.48 11.48 300 11.48
GTNA.US Gray Television Inc 20230210 0 11.4822 11.4822 11.4822 11.4822 348 11.4822
GTY.US Getty Realty Corp 20230210 0 34.89 35.19 34.74 35.01 134600 35.01 up up correct
GUT.US PC 20230210 0 24.7 25 24.5451 24.8129 3218 24.8129 up up correct
GVA.US Granite Construction Incorporated 20230210 0 41.23 41.28 40.8 41 193000 41 down up incorrect
GWRE.US Guidewire Software Inc 20230210 0 73.96 74.94 73.55 73.85 538000 73.85 down down correct
GWW.US W.W. Grainger Inc 20230210 0 656.38 657.21 649.2 656.49 386300 656.49 up up correct
H.US Hyatt Hotels Corporation 20230210 0 110.48 111.06 109.04 109.43 974900 109.43 down down correct
HAE.US Haemonetics Corporation 20230210 0 79.67 82.62 79.67 80.58 518900 80.58 up up correct
HAL.US Halliburton Company 20230210 0 38.08 39.1 38.07 39.02 8120200 39.02 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230210 0 34.73 35.15 34.24 34.79 404600 34.79 up up correct
HAYW.US Hayward Holdings Inc 20230210 0 13.04 13.13 12.91 12.98 1190300 12.98 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230210 0 12.6 12.6 12.3 12.45 11600 12.45 down up incorrect
HBI.US Hanesbrands Inc 20230210 0 5.65 5.72 5.59 5.61 12946200 5.61 down down correct
HBM.US Hudbay Minerals Inc 20230210 0 5.32 5.32 5.03 5.06 2016900 5.06 down up incorrect
HCA.US HCA Healthcare Inc 20230210 0 255.55 257.91 255.23 256.62 1024600 256.62 up up correct
HCC.US Warrior Met Coal Inc 20230210 0 37.52 38.56 37.28 38.36 494300 38.36 up up correct
HCI.US HCI Group Inc 20230210 0 48.81 49.61 48.25 49.33 68200 49.33 up up correct
HCXY.US Hercules Capital Inc 20230210 0 25.25 25.25 25.2 25.2 3500 25.2 down down correct
HD.US The Home Depot Inc 20230210 0 313.85 317.2 312.75 316.54 2768800 316.54 up up correct
HDB.US HDFC Bank Limited 20230210 0 67.97 68.37 66.95 67.97 884300 67.97
HE.US Hawaiian Electric Industries Inc 20230210 0 41.87 42.48 41.74 42.41 482700 42.41 up up correct
HEI.US A 20230210 0 135.27 135.97 133.64 135.89 273900 135.89 up up correct
HEP.US Holly Energy Partners L.P 20230210 0 18.45 18.72 18.45 18.68 87400 18.68 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230210 0 12.17 12.29 12.12 12.28 24400 12.28 up down incorrect
HES.US Hess Corporation 20230210 0 143.28 146.84 143.28 146.59 1495800 146.59 up up correct
HESM.US Hess Midstream LP 20230210 0 28.87 29.29 28.78 29.2 391800 29.2 up up correct
HFRO.US PA 20230210 0 21.4182 21.61 21.4182 21.6 5304 21.6 up up correct
HGLB.US Highland Global Allocation Fund 20230210 0 10.13 10.28 10.1 10.21 23800 10.21 up up correct
HGV.US Hilton Grand Vacations Inc 20230210 0 46.25 46.25 45.47 45.6 424700 45.6 down up incorrect
HHC.US The Howard Hughes Corporation 20230210 0 83.14 85.39 83.14 85.27 108000 85.27 up up correct
HI.US Hillenbrand Inc 20230210 0 45.12 45.97 41.97 45.41 983500 45.41 up down incorrect
HIG.US PG 20230210 0 25.4707 25.54 25.42 25.5387 13411 25.5387 up up correct
HII.US Huntington Ingalls Industries Inc 20230210 0 221.24 223.15 219.86 221.33 492700 221.33 up up correct
HPQ.US HP Inc 20230210 0 29.51 30.22 29.51 29.97 4136700 29.97 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230210 0 4.05 4.08 4.03 4.04 187800 4.04 down down correct
HIPO.US Hippo Holdings Inc 20230210 0 17.28 17.49 16.81 16.86 34600 16.86 down down correct
HIW.US Highwoods Properties Inc 20230210 0 29.22 29.76 29.15 29.68 475300 29.68 up up correct
HIX.US Western Asset High Income Fund II Inc 20230210 0 5.56 5.58 5.52 5.57 100600 5.57 up up correct
HL.US PB 20230210 0 54.45 54.45 54.45 54.45 104 54.45
HLF.US Herbalife Nutrition Ltd 20230210 0 16.31 16.46 16.06 16.45 1028700 16.45 up down incorrect
HLI.US Houlihan Lokey Inc 20230210 0 94.5 96.87 94.07 96.02 319700 96.02 up up correct
HLIO.US Helios Technologies Inc. 20230210 0 65.38 67.21 65.38 66.68 68200 66.68 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230210 0 150.5 151.815 145.58 147.17 2641652 147.17 down down correct
HLX.US Helix Energy Solutions Group Inc 20230210 0 7.8 8.24 7.79 8.23 1843300 8.23 up up correct
HMC.US Honda Motor Co. Ltd 20230210 0 24.74 25.21 24.41 25.13 1596700 25.13 up up correct
HMLP.US PA 20230210 0 17.55 17.65 17.5 17.65 1835 17.65 up down incorrect
HMN.US Horace Mann Educators Corporation 20230210 0 36.13 36.53 35.79 36.16 400500 36.16 up up correct
HMY.US Harmony Gold Mining Company Limited 20230210 0 3.34 3.35 3.27 3.31 2583600 3.31 down down correct
HNI.US HNI Corporation 20230210 0 30.57 31.25 30.56 31.1 110200 31.1 up up correct
HOG.US Harley 20230210 0 47.39 48.2 47.36 47.75 778700 47.75 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230210 0 24.1 24.165 23.89 24.14 412906 24.14 up up correct
HOV.US Hovnanian Enterprises Inc 20230210 0 66 66.32 64.01 65.77 79900 65.77 down down correct
HP.US Helmerich & Payne Inc 20230210 0 43.47 45.75 43.37 45.73 1650700 45.73 up up correct
HPE.US Hewlett Packard Enterprise Company 20230210 0 16.25 16.485 16.18 16.44 14023300 16.44 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20230210 0 17.19 17.48 16.92 17 31200 17 down down correct
HPI.US John Hancock Preferred Income Fund 20230210 0 17.25 17.3 17.05 17.27 42500 17.27 up up correct
HPS.US John Hancock Preferred Income Fund III 20230210 0 15.43 15.46 15.24 15.34 44200 15.34 down down correct
HPX.US HPX Corp 20230210 0 10.015 10.018 10.01 10.018 9400 10.018 up up correct
HQH.US Tekla Healthcare Investors 20230210 0 18.43 18.69 18.43 18.65 82000 18.65 up up correct
HQL.US Tekla Life Sciences Investors 20230210 0 14.46 14.58 14.45 14.55 76300 14.55 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20230210 0 20.35 20.7 20.24 20.69 1469900 20.69 up down incorrect
HRB.US H&R Block Inc 20230210 0 37.47 38.93 37.42 38.9 1894800 38.9 up up correct
HRI.US Herc Holdings Inc 20230210 0 150.61 152.36 149.13 150.25 354600 150.25 down down correct
HRL.US Hormel Foods Corporation 20230210 0 44.68 44.98 44.51 44.95 1051100 44.95 up up correct
HRT.US HireRight Holdings Corporation 20230210 0 11.44 11.6 11.32 11.55 166800 11.55 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230210 0 2.25 2.277 2.11 2.16 67500 2.16 down down correct
HSBC.US HSBC Holdings plc 20230210 0 36.95 36.97 36.75 36.85 1930000 36.85 down down correct
HSC.US Harsco Corporation 20230210 0 8.01 8.19 7.9 8.1 532200 8.1 up up correct
HSY.US The Hershey Company 20230210 0 235.94 239.68 235.12 239.1 922000 239.1 up up correct
HT.US PE 20230210 0 21.39 21.52 21.3 21.45 7669 21.45 up up correct
HTD.US John Hancock Tax 20230210 0 23.5 23.91 23.5 23.71 80000 23.71 up up correct
HTFB.US Horizon Technology Finance Corporation 20230210 0 24.36 24.421 24.32 24.32 600 24.32 down up incorrect
HTGC.US Hercules Capital Inc 20230210 0 14.22 14.42 14.1 14.24 872900 14.24 up up correct
HTH.US Hilltop Holdings Inc 20230210 0 33.56 33.91 33.34 33.71 357800 33.71 up up correct
HTY.US John Hancock Investments 20230210 0 5.23 5.31 5.22 5.3 20300 5.3 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230210 0 18.57 18.75 18.125 18.32 2604100 18.32 down down correct
HUBB.US Hubbell Incorporated 20230210 0 240.78 242.93 239.38 242.82 318296 242.82 up up correct
HUBS.US HubSpot Inc 20230210 0 355.34 355.34 343.38 345.45 555600 345.45 down up incorrect
HUM.US Humana Inc 20230210 0 493.07 501.06 493.07 498.62 832500 498.62 up up correct
HUN.US Huntsman Corporation 20230210 0 31.41 31.5 30.96 31.09 2145062 31.09 down down correct
HUYA.US HUYA Inc 20230210 0 5.31 5.38 5.06 5.14 1317500 5.14 down down correct
HVT.US A 20230210 0 36.27 36.27 36.27 36.27 0 36.27
HWM.US Howmet Aerospace Inc 20230210 0 40.41 40.58 39.99 40.52 2981900 40.52 up up correct
HXL.US Hexcel Corporation 20230210 0 69.48 70.02 68.69 69.68 499900 69.68 up up correct
HY.US Hyster 20230210 0 30.55 31.4 30.4 31.27 33400 31.27 up up correct
HYB.US The New America High Income Fund Inc 20230210 0 7.1 7.13 7.1 7.11 60600 7.11 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230210 0 12.49 12.54 12.38 12.4 43000 12.4 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230210 0 9.22 9.24 9.17 9.17 506100 9.17 down down correct
HZO.US MarineMax Inc 20230210 0 30.32 30.81 30.06 30.75 431500 30.75 up up correct
IAA.US IAA Inc 20230210 0 43.11 43.41 42.81 42.97 2257800 42.97 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230210 0 6.8 6.91 6.64 6.74 37500 6.74 down down correct
IAG.US IAMGOLD Corporation 20230210 0 2.62 2.64 2.57 2.61 3143300 2.61 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230210 0 50.9 52.75 50.22 52.46 15400 52.46 up up correct
IBM.US International Business Machines Corporation 20230210 0 133.78 135.77 133.5 135.6 5049300 135.6 up down incorrect
IBN.US ICICI Bank Limited 20230210 0 20.58 20.66 20.45 20.58 3777300 20.58
ICL.US ICL Group Ltd 20230210 0 7.71 7.85 7.655 7.74 1157200 7.74 up up correct
IBP.US Installed Building Products Inc 20230210 0 107.99 109.27 107.42 107.49 112300 107.49 down up incorrect
ICD.US Independence Contract Drilling Inc 20230210 0 3.94 4.09 3.871 4 154400 4 up down incorrect
ICE.US Intercontinental Exchange Inc 20230210 0 107.14 108.89 106.9 108.71 1592900 108.71 up up correct
IDA.US IDACORP Inc 20230210 0 101.42 103.26 101.42 103.22 229339 103.22 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230210 0 9.75 9.87 9.75 9.85 22600 9.85 up up correct
IDT.US IDT Corporation 20230210 0 31.1 31.54 30.73 31.33 100600 31.33 up up correct
IEX.US IDEX Corporation 20230210 0 223.25 226.32 223.06 225.92 343500 225.92 up up correct
IFF.US International Flavors & Fragrances Inc. 20230210 0 91.86 95.74 91.86 94.82 5487600 94.82 up up correct
IFN.US The India Fund Inc 20230210 0 16.16 16.25 16.12 16.25 70000 16.25 up down incorrect
IFS.US Intercorp Financial Services Inc 20230210 0 23 23.05 22.02 22.28 162706 22.28 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230210 0 8.92 8.98 8.91 8.94 39600 8.94 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230210 0 5.39 5.43 5.39 5.4 173300 5.4 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230210 0 17 17.17 17 17.11 17500 17.11 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230210 0 6.77 6.81 6.74 6.76 219300 6.76 down up incorrect
IGT.US International Game Technology PLC 20230210 0 26.5 26.67 26.25 26.41 615545 26.41 down down correct
IH.US iHuman Inc 20230210 0 2.74 2.8499 2.51 2.7 18805 2.7 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230210 0 5.48 5.51 5.47 5.49 23500 5.49 up up correct
IHG.US InterContinental Hotels Group PLC 20230210 0 67.67 67.79 66.5 66.72 151300 66.72 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230210 0 8.265 8.265 8.26 8.26 1600 8.26 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20230210 0 8.06 8.13 8.06 8.11 15800 8.11 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230210 0 20.23 20.33 20.23 20.24 14700 20.24 up down incorrect
IIIN.US Insteel Industries Inc 20230210 0 29.22 29.65 29.18 29.31 53200 29.31 up up correct
IIM.US Invesco Value Municipal Income Trust 20230210 0 12.7 12.79 12.65 12.75 89200 12.75 up up correct
IIPR.US PA 20230210 0 26.4793 26.4793 26.2301 26.2301 1043 26.2301 down down correct
IMAX.US IMAX Corporation 20230210 0 16.5 16.87 16.5 16.6 331300 16.6 up up correct
INFA.US Informatica Inc. 20230210 0 18.42 18.86 18.42 18.6 538700 18.6 up up correct
INFY.US Infosys Limited 20230210 0 19.29 19.38 19.03 19.16 11739400 19.16 down down correct
ING.US ING Groep N.V 20230210 0 13.9 13.93 13.82 13.9 3175800 13.9
INGR.US Ingredion Incorporated 20230210 0 98.16 99.56 97.76 98.83 296500 98.83 up up correct
INN.US PE 20230210 0 21.95 22.36 21.9 22.3 2989 22.3 up up correct
INSI.US Insight Select Income Fund 20230210 0 16.03 16.63 16.01 16.01 7100 16.01 down down correct
INSP.US Inspire Medical Systems Inc 20230210 0 267.99 272.386 261.552 263.16 416400 263.16 down up incorrect
INST.US Instructure Holdings Inc 20230210 0 27.18 27.87 27.01 27.52 211100 27.52 up down incorrect
INT.US World Fuel Services Corporation 20230210 0 28.91 29.65 28.81 29.64 284900 29.64 up down incorrect
INVH.US Invitation Homes Inc 20230210 0 32.47 32.75 32.32 32.67 2306600 32.67 up up correct
IP.US International Paper Company 20230210 0 38.21 38.72 37.85 38.63 3131700 38.63 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20230210 0 36.97 37.43 36.85 37.13 4330800 37.13 up up correct
IPI.US Intrepid Potash Inc 20230210 0 31.4 33.07 31.4 32.87 170996 32.87 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230210 0 10.13 10.16 10.05 10.08 70800 10.08 down down correct
IQV.US IQVIA Holdings Inc 20230210 0 228.56 230 222.32 222.84 2008200 222.84 down up incorrect
IR.US Ingersoll Rand Inc 20230210 0 56.29 56.855 56.09 56.69 1263000 56.69 up up correct
IRL.US The New Ireland Fund Inc 20230210 0 10.4 10.48 10.4 10.48 28800 10.48 up up correct
IRM.US Iron Mountain Incorporated 20230210 0 52.93 53.45 52.72 53.25 936000 53.25 up up correct
IRRX.US UN 20230210 0 10.33 10.33 10.33 10.33 1000 10.33
IRS.US WT 20230210 0 0.41 0.41 0.4 0.4 142831 0.4 down down correct
IRT.US Independence Realty Trust Inc 20230210 0 19.09 19.23 19.01 19.09 2339900 19.09
ISD.US PGIM High Yield Bond Fund Inc 20230210 0 12.85 12.86 12.75 12.76 102000 12.76 down down correct
IT.US Gartner Inc 20230210 0 349 351.16 346.62 347.62 342800 347.62 down down correct
ITCB.US Itaú Corpbanca 20230210 0 3.31 3.38 3.22 3.22 4300 3.22 down down correct
ITGR.US Integer Holdings Corporation 20230210 0 70.08 71.16 69.79 70.43 196700 70.43 up up correct
ITT.US ITT Inc 20230210 0 88.69 91.19 88.4 90.99 721700 90.99 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20230210 0 4.87 4.96 4.82 4.92 44750300 4.92 up up correct
ITW.US Illinois Tool Works Inc 20230210 0 234.62 236.11 233.14 235.52 840800 235.52 up up correct
TWOA.US two 20230210 0 10.16 10.16 10.15 10.16 50300 10.16
IVC.US Invacare Corporation 20230210 0 0.0385 0.0413 0.0331 0.0388 463243 0.0388 up up correct
IVH.US Ivy Funds 20230210 0 12.18 12.18 12.03 12.1 85200 12.1 down down correct
IVR.US PC 20230210 0 21.77 21.8 21.6 21.8 4543 21.8 up down incorrect
IVT.US Inventrust Properties Corp 20230210 0 23.25 23.93 23.2 23.88 106600 23.88 up up correct
IVZ.US Invesco Ltd 20230210 0 18.33 18.85 18.31 18.74 5372300 18.74 up up correct
IX.US ORIX Corporation 20230210 0 89.65 89.71 89.1 89.61 10600 89.61 down down correct
J.US Jacobs Engineering Group Inc 20230210 0 121.14 121.88 120.22 121.7 538000 121.7 up up correct
JBGS.US JBG SMITH Properties 20230210 0 19.49 19.755 19.49 19.66 1281900 19.66 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230210 0 25.83 26.11 25.83 25.95 4100 25.95 up up correct
JBL.US Jabil Inc 20230210 0 81.07 82.78 80.91 82.65 1092300 82.65 up down incorrect
JBT.US John Bean Technologies Corporation 20230210 0 105.58 108.56 105.42 107.89 85400 107.89 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230210 0 12.98 13.06 12.91 13.01 41000 13.01 up up correct
JCI.US Johnson Controls International plc 20230210 0 64.62 64.77 64.17 64.59 2234083 64.59 down down correct
JEF.US Jefferies Financial Group Inc 20230210 0 38.48 39 38.33 38.8 755800 38.8 up up correct
JELD.US JELD 20230210 0 12.8 13 12.775 12.89 410000 12.89 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230210 0 5.61 5.76 5.61 5.73 55600 5.73 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230210 0 8.68 8.7 8.64 8.68 89300 8.68
JGH.US Nuveen Global High Income Fund 20230210 0 12.18 12.22 12.18 12.18 74800 12.18
JHAA.US Nuveen High Income 2023 Target Term Fund 20230210 0 9.285 9.293 9.24 9.259 5400 9.259 down down correct
JHG.US Janus Henderson Group plc 20230210 0 27.61 27.95 27.4 27.81 953200 27.81 up up correct
JHI.US John Hancock Investors Trust 20230210 0 13.53 13.53 13.42 13.43 7800 13.43 down down correct
JHS.US John Hancock Income Securities Trust 20230210 0 11.43 11.46 11.39 11.44 18700 11.44 up up correct
JHX.US James Hardie Industries plc 20230210 0 22.28 22.73 22.11 22.34 31400 22.34 up up correct
JILL.US J.Jill Inc 20230210 0 27.86 28.34 27.75 27.86 56100 27.86
JKS.US JinkoSolar Holding Co. Ltd 20230210 0 51.87 53.27 50.87 52.8 441300 52.8 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230210 0 175.8 178.03 173.72 177.9 204100 177.9 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230210 0 17.2 17.24 17.2 17.21 4100 17.21 up down incorrect
JMIA.US Jumia Technologies AG 20230210 0 3.84 3.84 3.66 3.72 2653800 3.72 down down correct
JMM.US Nuveen Multi 20230210 0 6.11 6.22 6.1 6.18 24500 6.18 up up correct
JNJ.US Johnson & Johnson 20230210 0 161.77 162.79 161.35 162.15 7019700 162.15 up down incorrect
JNPR.US Juniper Networks Inc 20230210 0 30.88 31.37 30.83 31.13 4707900 31.13 up down incorrect
JOBY.US WT 20230210 0 0.7198 0.7198 0.7198 0.7198 530 0.7198
JOE.US The St. Joe Company 20230210 0 46.53 47.42 46.3 46.62 134400 46.62 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230210 0 6.95 6.98 6.85 6.92 56500 6.92 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230210 0 7.78 7.84 7.78 7.81 146300 7.81 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230210 0 20.1 20.18 19.91 20 65700 20 down up incorrect
JPM.US PL 20230210 0 20.98 21.02 20.81 20.83 90951 20.83 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230210 0 7.51 7.55 7.5 7.54 365700 7.54 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230210 0 19.47 19.47 19.286 19.38 3800 19.38 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230210 0 5.34 5.42 5.34 5.39 437600 5.39 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230210 0 12.63 12.68 12.63 12.65 49600 12.65 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230210 0 8.59 8.62 8.57 8.58 92800 8.58 down down correct
JRS.US Nuveen Real Estate Income Fund 20230210 0 8.51 8.64 8.5 8.64 33700 8.64 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230210 0 12.52 12.62 12.52 12.56 26000 12.56 up up correct
JT.US Jianpu Technology Inc 20230210 0 2 2.04 1.95 1.97 5900 1.97 down down correct
JUN.US UN 20230210 0 10.42 10.42 10.3701 10.3701 733 10.3701 down down correct
JWN.US Nordstrom Inc 20230210 0 22.05 22.36 21.64 21.65 4257900 21.65 down down correct
K.US Kellogg Company 20230210 0 67.47 68.03 67.18 67.69 2432400 67.69 up up correct
KAI.US Kadant Inc 20230210 0 200.2 202.84 199.91 201.88 58200 201.88 up up correct
KAMN.US Kaman Corporation 20230210 0 23.98 24.75 23.81 24.48 103600 24.48 up down incorrect
KAR.US KAR Auction Services Inc 20230210 0 14.26 14.55 14.2 14.26 694600 14.26
KB.US KB Financial Group Inc 20230210 0 43.52 44.23 43.37 44.13 225500 44.13 up up correct
KBH.US KB Home 20230210 0 37.1 37.81 36.91 37.36 1214200 37.36 up up correct
KBR.US KBR Inc 20230210 0 51.66 52.27 51.47 52.27 875900 52.27 up up correct
KEN.US Kenon Holdings Ltd 20230210 0 30.76 30.76 30.48 30.67 17800 30.67 down down correct
KEP.US Korea Electric Power Corporation 20230210 0 7.55 7.57 7.52 7.53 60300 7.53 down down correct
KEX.US Kirby Corporation 20230210 0 71.98 73.32 71.74 73.27 228300 73.27 up up correct
KEY.US PK 20230210 0 24.39 24.4 24.13 24.321 23462 24.321 down down correct
KEYS.US Keysight Technologies Inc 20230210 0 181.25 182.13 180.255 180.75 1054200 180.75 down down correct
KF.US The Korea Fund Inc 20230210 0 23.82 24 23.61 23.71 3800 23.71 down down correct
KFS.US Kingsway Financial Services Inc 20230210 0 9.83 9.83 9.11 9.26 63400 9.26 down down correct
KFY.US Korn Ferry 20230210 0 55.51 56.24 55.24 55.75 188600 55.75 up down incorrect
KGC.US Kinross Gold Corporation 20230210 0 4.26 4.28 4.14 4.19 14493800 4.19 down up incorrect
KIM.US PM 20230210 0 22.25 22.365 22.2 22.27 4593 22.27 up down incorrect
KIND.US Nextdoor Holdings Inc. 20230210 0 2.16 2.19 2.1 2.15 925000 2.15 down down correct
KIO.US KKR Income Opportunities Fund 20230210 0 11.45 11.55 11.4 11.42 262500 11.42 down down correct
KKR.US PC 20230210 0 69.67 69.855 69.16 69.742 135508 69.742 up up correct
KKRS.US KKRS 20230210 0 19.5 19.541 19.4 19.43 7200 19.43 down down correct
KLR.US Kaleyra Inc 20230210 0 1.16 1.19 1.106 1.18 98700 1.18 up up correct
KMB.US Kimberly 20230210 0 128.31 129.5 128.1 128.93 1735700 128.93 up down incorrect
KMI.US Kinder Morgan Inc 20230210 0 18.13 18.37 18.06 18.36 12983300 18.36 up up correct
KMPR.US Kemper Corporation 20230210 0 63.51 64.84 63.21 64.59 266800 64.59 up up correct
KMT.US Kennametal Inc 20230210 0 28.47 28.47 27.93 28.41 626300 28.41 down down correct
KMX.US CarMax Inc 20230210 0 73.89 74.84 73.26 73.57 1510700 73.57 down down correct
KN.US Knowles Corporation 20230210 0 17.64 17.74 15.53 16.09 2407400 16.09 down down correct
KNOP.US KNOT Offshore Partners LP 20230210 0 6.04 6.22 6.04 6.15 259600 6.15 up up correct
KNX.US Knight 20230210 0 58.66 59.23 58.29 59.1 1362000 59.1 up up correct
KO.US The Coca 20230210 0 59.72 59.9 58.88 59.62 14419300 59.62 down down correct
KODK.US Eastman Kodak Company 20230210 0 3.58 3.63 3.52 3.58 431100 3.58
KOF.US Coca 20230210 0 70.83 71.28 69.91 70.28 155100 70.28 down down correct
KOP.US Koppers Holdings Inc 20230210 0 32.78 33.55 32.78 33.44 91000 33.44 up down incorrect
KORE.US KORE Group Holdings Inc 20230210 0 1.86 1.88 1.72 1.74 69600 1.74 down down correct
KOS.US Kosmos Energy Ltd 20230210 0 7.72 8.24 7.72 8.2 9181200 8.2 up up correct
KR.US The Kroger Co 20230210 0 44.23 45.19 44.18 44.8 3725100 44.8 up up correct
KRC.US Kilroy Realty Corporation 20230210 0 39.36 39.87 39.2 39.76 609900 39.76 up up correct
KREF.US PA 20230210 0 20.19 20.19 19.7501 19.91 10158 19.91 down down correct
KRG.US Kite Realty Group Trust 20230210 0 21.56 22.01 21.38 21.88 1556466 21.88 up up correct
KRO.US Kronos Worldwide Inc 20230210 0 11.13 11.25 11.02 11.17 95800 11.17 up up correct
KRP.US Kimbell Royalty Partners LP 20230210 0 15.73 16.02 15.62 15.92 273300 15.92 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230210 0 8.85 8.85 8.71 8.72 11000 8.72 down down correct
KSS.US Kohl's Corporation 20230210 0 32.29 32.85 31.81 31.98 2239300 31.98 down down correct
KT.US KT Corporation 20230210 0 13.08 13.33 13.08 13.32 938400 13.32 up up correct
KTB.US Kontoor Brands Inc 20230210 0 46.97 47.135 46.39 46.56 266400 46.56 down down correct
KTF.US DWS Municipal Income Trust 20230210 0 9.01 9.03 9.01 9.02 56700 9.02 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230210 0 30.02 31.66 28.96 29.38 6400 29.38 down down correct
KTN.US Credit 20230210 0 28 28 27.65 27.65 1300 27.65 down down correct
KUKE.US Kuke Music Holding Limited 20230210 0 0.62 0.62 0.564 0.59 33200 0.59 down down correct
KW.US Kennedy 20230210 0 17.74 18.1 17.68 18.05 312000 18.05 up down incorrect
KWR.US Quaker Chemical Corporation 20230210 0 194.45 200.34 194.45 199.3 57100 199.3 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230210 0 8.96 9.2 8.96 9.19 328800 9.19 up up correct
L.US Loews Corporation 20230210 0 61.72 62.23 61.46 62.17 891700 62.17 up up correct
LAC.US Lithium Americas Corp 20230210 0 25.82 25.85 24.19 24.55 3327300 24.55 down down correct
LAD.US Lithia Motors Inc 20230210 0 271.55 274.8 270.11 274.25 214200 274.25 up down incorrect
LADR.US Ladder Capital Corp 20230210 0 11.07 11.34 10.91 11.32 989400 11.32 up up correct
LAW.US CS Disco Inc. 20230210 0 8.2 8.45 8.111 8.39 205600 8.39 up up correct
LAZ.US Lazard Ltd 20230210 0 37.31 38.36 37.02 37.82 1165800 37.82 up up correct
LBRT.US Liberty Oilfield Services Inc 20230210 0 14.97 15.488 14.88 15.45 2757400 15.45 up up correct
LC.US LendingClub Corporation 20230210 0 9.73 9.86 9.51 9.86 2168400 9.86 up up correct
LCI.US Lannett Company Inc 20230210 0 2.9 2.9 2.56 2.75 93600 2.75 down up incorrect
LCII.US LCI Industries 20230210 0 114.86 115.08 111.18 111.18 245100 111.18 down down correct
LCW.US UN 20230210 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20230210 0 2.15 2.34 2.15 2.3 321635 2.3 up up correct
LDOS.US Leidos Holdings Inc 20230210 0 98.21 100.83 98.21 100.82 844900 100.82 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230210 0 21.17 21.26 21.14 21.18 35100 21.18 up up correct
LEA.US Lear Corporation 20230210 0 136.05 138.32 135.12 137.26 651100 137.26 up up correct
LEG.US Leggett & Platt Incorporated 20230210 0 33.93 34.18 33.78 33.88 571500 33.88 down down correct
LEJU.US Leju Holdings Limited 20230210 0 1.49 1.49 1.4 1.4 11500 1.4 down up incorrect
LEN.US B 20230210 0 84.47 85.91 84.47 85.73 46500 85.73 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230210 0 6.61 6.66 6.6 6.66 157400 6.66 up up correct
LEVI.US Levi Strauss & Co 20230210 0 17.7 18.11 17.66 18.1 2201400 18.1 up down incorrect
LFT.US PA 20230210 0 20.155 20.155 20.155 20.155 0 20.155
LGF.US B 20230210 0 7.93 9.715 7.67 9.69 3050462 9.69 up up correct
LGFA.US Lions Gate Entertainment Corp 20230210 0 8.98 10.36 8.54 10.34 2831096 10.34 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230210 0 15.5 15.78 15.42 15.76 36100 15.76 up up correct
LH.US Laboratory Corporation of America Holdings 20230210 0 242.87 247.18 242.1 245.89 603400 245.89 up down incorrect
LHX.US L3Harris Technologies Inc 20230210 0 211.51 216.05 210.46 215.66 976100 215.66 up up correct
LII.US Lennox International Inc 20230210 0 261.59 264.46 258.29 259.68 229700 259.68 down down correct
LIN.US Linde plc 20230210 0 331.18 332.63 328.19 332.04 2515900 332.04 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230210 0 1.18 1.22 1.15 1.15 17400 1.15 down down correct
LL.US Lumber Liquidators Holdings Inc 20230210 0 5.78 5.91 5.66 5.8 305500 5.8 up up correct
LLY.US Eli Lilly and Company 20230210 0 343.27 348.43 342.73 345.12 1979700 345.12 up up correct
LMND.US Lemonade Inc 20230210 0 16.16 16.42 15.835 16.18 1078300 16.18 up up correct
LMT.US Lockheed Martin Corporation 20230210 0 472.38 481.86 472.38 480.83 1436000 480.83 up up correct
LNC.US Lincoln National Corporation 20230210 0 33.99 34.13 33.39 33.81 3942400 33.81 down up incorrect
LND.US BrasilAgro 20230210 0 5.09 5.21 5.06 5.18 32500 5.18 up up correct
LNN.US Lindsay Corporation 20230210 0 154.99 157.96 154.43 156.22 71900 156.22 up up correct
LOCL.US Local Bounti Corporation 20230210 0 0.89 0.896 0.851 0.863 244400 0.863 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20230210 0 10.12 10.12 10.12 10.12 100 10.12
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230210 0 6.75 6.9 6.75 6.8 42300 6.8 up up correct
LOW.US Lowe's Companies Inc 20230210 0 207.46 208.93 206.33 208.78 1836300 208.78 up down incorrect
LPG.US Dorian LPG Ltd 20230210 0 22.5 22.615 22.2 22.51 661500 22.51 up up correct
LPI.US Laredo Petroleum Inc 20230210 0 52.49 55.23 52.2445 55.16 487839 55.16 up down incorrect
LPL.US LG Display Co. Ltd 20230210 0 5.74 5.75 5.7 5.75 139600 5.75 up up correct
LPX.US Louisiana 20230210 0 65.75 66.05 65.04 65.67 633400 65.67 down down correct
LRN.US Stride Inc 20230210 0 41.15 41.65 40.84 41.6 347900 41.6 up up correct
LSI.US Life Storage Inc 20230210 0 121.77 124.18 121.27 123.11 1609600 123.11 up down incorrect
LSPD.US Lightspeed POS Inc 20230210 0 16.94 17.06 16.42 16.66 989900 16.66 down down correct
LTC.US LTC Properties Inc 20230210 0 36.69 37.39 36.57 37.3 197500 37.3 up up correct
LTH.US Life Time Group Holdings Inc. 20230210 0 18.32 18.58 17.93 18.51 999100 18.51 up up correct
LTHM.US Livent Corporation 20230210 0 24.35 24.59 23.87 24.45 1929800 24.45 up up correct
LU.US Lufax Holding Ltd 20230210 0 2.64 2.651 2.51 2.55 15725300 2.55 down down correct
LUMN.US Lumen Technologies Inc 20230210 0 3.95 4.0385 3.88 3.96 34667970 3.96 up up correct
LUV.US Southwest Airlines Co 20230210 0 34.5 34.74 34.13 34.57 4807600 34.57 up up correct
LVS.US Las Vegas Sands Corp 20230210 0 56.92 57.91 56.71 56.81 3665400 56.81 down down correct
LW.US Lamb Weston Holdings Inc 20230210 0 98 99.3 97.75 99.27 1088900 99.27 up down incorrect
LXFR.US Luxfer Holdings PLC 20230210 0 16.39 16.99 16.37 16.78 50500 16.78 up up correct
LXP.US PC 20230210 0 48.96 48.96 48.3985 48.7199 4241 48.7199 down down correct
LXU.US LSB Industries Inc 20230210 0 11.75 12.35 11.75 12.17 443900 12.17 up up correct
LYB.US LyondellBasell Industries N.V 20230210 0 98.35 99.57 98.06 99.47 1375700 99.47 up up correct
LYG.US Lloyds Banking Group plc 20230210 0 2.56 2.57 2.54 2.56 8786600 2.56
LYV.US Live Nation Entertainment Inc 20230210 0 79.07 79.58 75.92 76.41 3704400 76.41 down up incorrect
LZB.US La 20230210 0 27.5 27.83 27.37 27.8 213700 27.8 up up correct
M.US Macy's Inc 20230210 0 21.9 22.445 21.771 22.1 7333782 22.1 up up correct
MA.US Mastercard Incorporated 20230210 0 369.64 370.25 362.92 366.83 2270700 366.83 down down correct
MAA.US PI 20230210 0 56.49 57.33 55.7 55.86 7805 55.86 down up incorrect
MAC.US The Macerich Company 20230210 0 13.04 13.23 12.89 13.15 1594300 13.15 up up correct
MAIN.US Main Street Capital Corporation 20230210 0 38.66 39.39 38.6 39.11 287500 39.11 up up correct
MAN.US ManpowerGroup Inc 20230210 0 88.84 89.28 88.31 88.66 288400 88.66 down down correct
MANU.US Manchester United plc 20230210 0 24.44 25.11 23.49 23.54 2453800 23.54 down down correct
MAS.US Masco Corporation 20230210 0 54.53 55.8 53.84 55.06 4489200 55.06 up up correct
MATX.US Matson Inc 20230210 0 67.88 68.7 67.21 68.32 200500 68.32 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230210 0 8.55 8.59 8.51 8.51 22900 8.51 down down correct
MAX.US MediaAlpha Inc 20230210 0 14.28 14.44 13.89 14.21 149200 14.21 down up incorrect
MAXR.US Maxar Technologies Inc 20230210 0 51.42 51.71 51.41 51.55 1125200 51.55 up up correct
MBI.US MBIA Inc 20230210 0 12.49 13.52 12.45 13.5 397800 13.5 up up correct
MBSC.US UN 20230210 0 10.31 10.31 10.31 10.31 100 10.31
MC.US Moelis & Company 20230210 0 43.66 44.94 43.66 44.25 878300 44.25 up up correct
MCB.US Metropolitan Bank Holding Corp 20230210 0 58.13 58.32 57.313 57.72 74500 57.72 down down correct
MCD.US McDonald's Corporation 20230210 0 260.87 262.69 260.29 262.42 3049900 262.42 up up correct
MCG.US Membership Collective Group Inc 20230210 0 6.13 6.36 6.09 6.13 124200 6.13
MCI.US Barings Corporate Investors 20230210 0 14.63 14.65 14.51 14.61 12300 14.61 down down correct
MCK.US McKesson Corporation 20230210 0 364.28 369.63 364.28 368.07 919600 368.07 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230210 0 7.98 7.99 7.91 7.95 15300 7.95 down down correct
MCO.US Moody's Corporation 20230210 0 304.66 307.24 303.44 306.77 525400 306.77 up up correct
MCR.US MFS Charter Income Trust 20230210 0 6.78 6.82 6.76 6.8 55600 6.8 up up correct
MCS.US The Marcus Corporation 20230210 0 15.48 15.55 15.07 15.36 242800 15.36 down down correct
MCW.US Mister Car Wash Inc. 20230210 0 9.4 9.49 9.18 9.37 1237800 9.37 down down correct
MCY.US Mercury General Corporation 20230210 0 37.25 37.64 36.92 37.18 224900 37.18 down down correct
MD.US MEDNAX Inc 20230210 0 14.98 15.07 14.89 14.95 620100 14.95 down up incorrect
MDC.US M.D.C. Holdings Inc 20230210 0 37.95 38.52 37.65 37.91 554400 37.91 down down correct
MDT.US Medtronic plc 20230210 0 83.48 83.95 82.8 83.69 4544000 83.69 up up correct
MDU.US MDU Resources Group Inc 20230210 0 30.03 30.87 29.99 30.79 1261100 30.79 up up correct
MEC.US Mayville Engineering Company Inc 20230210 0 15.33 15.59 15.1 15.33 43400 15.33
MED.US Medifast Inc 20230210 0 109.29 109.81 104.9 107.02 219700 107.02 down down correct
MEG.US Montrose Environmental Group Inc 20230210 0 50.92 51.85 50.55 51.79 94209 51.79 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230210 0 14.58 14.75 14.547 14.74 70300 14.74 up down incorrect
MEI.US Methode Electronics Inc 20230210 0 48.67 48.96 48.37 48.55 80800 48.55 down down correct
MER.US PK 20230210 0 25.52 25.55 25.46 25.5409 16642 25.5409 up up correct
MET.US PF 20230210 0 22.28 22.28 22.07 22.14 93920 22.14 down down correct
MFA.US PC 20230210 0 19.205 19.45 19.16 19.2752 5977 19.2752 up up correct
MFC.US Manulife Financial Corporation 20230210 0 19.4 19.59 19.35 19.55 2916600 19.55 up up correct
MFG.US Mizuho Financial Group Inc 20230210 0 3.18 3.23 3.18 3.22 914800 3.22 up up correct
MFM.US MFS Municipal Income Trust 20230210 0 5.34 5.37 5.33 5.34 16800 5.34
MFV.US MFS Special Value Trust 20230210 0 4.63 4.63 4.53 4.54 5100 4.54 down down correct
MG.US Mistras Group Inc 20230210 0 5.41 5.47 5.33 5.47 53000 5.47 up up correct
MGA.US Magna International Inc 20230210 0 58.53 59 53.85 54.14 6267800 54.14 down down correct
MGF.US MFS Government Markets Income Trust 20230210 0 3.4 3.4 3.36 3.39 19600 3.39 down down correct
MGM.US MGM Resorts International 20230210 0 43.84 44.43 43.5 43.83 6242500 43.83 down down correct
MGR.US Affiliated Managers Group Inc 20230210 0 24.47 24.53 24.21 24.33 8700 24.33 down down correct
MGRB.US MGRB 20230210 0 19.94 19.94 19.75 19.82 5600 19.82 down up incorrect
MGRD.US MGRD 20230210 0 17.5 17.5 17.375 17.45 9200 17.45 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230210 0 23.48 24 23.48 23.97 29700 23.97 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20230210 0 22.64 23.57 22.49 23.43 2565500 23.43 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230210 0 12.4 12.4 12.31 12.35 57400 12.35 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230210 0 6.78 6.81 6.76 6.77 18900 6.77 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230210 0 9.17 9.19 9.13 9.16 46800 9.16 down down correct
MHK.US Mohawk Industries Inc 20230210 0 121.68 123.54 115.45 115.77 971900 115.77 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230210 0 16.91 16.91 16.91 16.91 700 16.91
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230210 0 10.83 10.88 10.77 10.77 31300 10.77 down down correct
MHNC.US Maiden Holdings North America Ltd 20230210 0 18.91 18.91 18.66 18.82 2000 18.82 down down correct
MIN.US MFS Intermediate Income Trust 20230210 0 2.86 2.92 2.86 2.91 153100 2.91 up up correct
MIR.US Mirion Technologies Inc 20230210 0 7.47 7.48 7.245 7.34 1114200 7.34 down down correct
MITT.US PC 20230210 0 18.42 18.97 18.38 18.7 11652 18.7 up down incorrect
MIXT.US MiX Telematics Limited 20230210 0 7.98 8.18 7.76 7.78 43900 7.78 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230210 0 11.87 11.92 11.81 11.81 35000 11.81 down down correct
MKC.US V 20230210 0 73.17 73.17 73.17 73.17 64 73.17
MKL.US Markel Corporation 20230210 0 1352.99 1364.65 1345 1358.25 27300 1358.25 up up correct
ML.US MoneyLion Inc 20230210 0 0.729 0.759 0.7 0.748 463600 0.748 up up correct
MLI.US Mueller Industries Inc 20230210 0 72.29 72.66 70.76 72.35 447700 72.35 up down incorrect
MLM.US Martin Marietta Materials Inc 20230210 0 350.55 352.94 345.15 351.24 364800 351.24 up up correct
MLNK.US MeridianLink Inc. 20230210 0 16.54 16.71 16.4 16.61 63800 16.61 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230210 0 9.2 9.28 9.15 9.21 17200 9.21 up up correct
MLR.US Miller Industries Inc 20230210 0 28.1 28.55 28 28.51 14100 28.51 up up correct
MMC.US Marsh & McLennan Companies Inc 20230210 0 171.23 172.26 170.72 172.05 1432700 172.05 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230210 0 17.61 17.91 17.56 17.72 41900 17.72 up up correct
MMI.US Marcus & Millichap Inc 20230210 0 35.76 35.96 35.51 35.87 83900 35.87 up up correct
MMM.US 3M Company 20230210 0 113.23 114.22 112.7 113.88 2274100 113.88 up up correct
MMP.US Magellan Midstream Partners L.P 20230210 0 53.34 53.83 53.09 53.14 638600 53.14 down down correct
MMS.US Maximus Inc 20230210 0 82.31 84.08 81.76 83.95 475800 83.95 up down incorrect
MMT.US MFS Multimarket Income Trust 20230210 0 4.77 4.8 4.75 4.78 97000 4.78 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230210 0 10.55 10.62 10.53 10.54 41300 10.54 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230210 0 12.53 12.54 12.42 12.5 7900 12.5 down down correct
MNSO.US MINISO Group Holding Limited 20230210 0 15.78 16.26 15.54 15.76 1406300 15.76 down up incorrect
MO.US Altria Group Inc 20230210 0 46.5 47.3 46.39 47.24 6896800 47.24 up up correct
MOD.US Modine Manufacturing Company 20230210 0 22.86 22.86 22.36 22.58 399800 22.58 down down correct
MODN.US Model N Inc 20230210 0 34.8 35 33.75 33.92 378600 33.92 down down correct
MOG.US A 20230210 0 99.1 100.38 98.57 99.83 161254 99.83 up up correct
MOGU.US MOGU Inc 20230210 0 2.49 2.71 2.49 2.56 11100 2.56 up up correct
MOH.US Molina Healthcare Inc 20230210 0 301.26 306.24 298.34 304.31 644800 304.31 up up correct
MOS.US The Mosaic Company 20230210 0 49.99 51.81 49.89 51.3 3436300 51.3 up up correct
MOV.US Movado Group Inc 20230210 0 33.75 34.5 33.49 34.35 92500 34.35 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230210 0 11.73 11.82 11.7 11.78 23000 11.78 up up correct
MPC.US Marathon Petroleum Corporation 20230210 0 122.58 127.08 122.58 126.79 3466000 126.79 up up correct
MPLX.US MPLX LP 20230210 0 34.67 34.72 34.3 34.46 3585200 34.46 down down correct
MPV.US Barings Participation Investors 20230210 0 13.6 13.64 13.42 13.56 7500 13.56 down down correct
MPW.US Medical Properties Trust Inc 20230210 0 11.85 12.13 11.82 12.09 11595900 12.09 up down incorrect
MPX.US Marine Products Corporation 20230210 0 13.58 13.59 13.19 13.26 15600 13.26 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230210 0 10.97 10.98 10.84 10.96 27000 10.96 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230210 0 12.38 12.42 12.24 12.34 119500 12.34 down down correct
MRC.US MRC Global Inc 20230210 0 13.1 13.37 13.1 13.27 681500 13.27 up down incorrect
MRK.US Merck & Co. Inc 20230210 0 106.97 108.77 106.87 108.57 7609200 108.57 up up correct
MRO.US Marathon Oil Corporation 20230210 0 26.66 27.82 26.65 27.75 10714600 27.75 up up correct
MS.US PL 20230210 0 22.61 22.63 22.51 22.61 14228 22.61
MSA.US MSA Safety Incorporated 20230210 0 135.5 136.98 135.35 136.63 81700 136.63 up up correct
MSB.US Mesabi Trust 20230210 0 21.78 22.48 21.71 22.28 38900 22.28 up down incorrect
MSC.US Studio City International Holdings Limited 20230210 0 6.93 7.57 6.91 7.36 53800 7.36 up up correct
MSCI.US MSCI Inc 20230210 0 548.82 550.54 540.83 549.33 413900 549.33 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230210 0 6.86 6.88 6.81 6.81 10100 6.81 down down correct
MSI.US Motorola Solutions Inc 20230210 0 264.54 273 262.23 271.52 1398000 271.52 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230210 0 86.02 86.27 85.58 86.14 255300 86.14 up up correct
MT.US ArcelorMittal 20230210 0 28.91 29.09 28.67 28.78 5133100 28.78 down up incorrect
MTB.US M&T Bank Corporation 20230210 0 157.07 159.28 156.96 159.02 841300 159.02 up up correct
MTCN.US Arcelormittal 20230210 0 67.88 68.32 67.21 68.3 13400 68.3 up up correct
MTD.US Mettler 20230210 0 1536.98 1544.23 1489.99 1513.3101 163200 1513.3101 down down correct
MTDR.US Matador Resources Company 20230210 0 62.08 65.05 61.71 64.83 961800 64.83 up up correct
MTG.US MGIC Investment Corporation 20230210 0 13.82 14.04 13.81 13.92 2520000 13.92 up up correct
MTH.US Meritage Homes Corporation 20230210 0 111.32 113.65 111.32 112.64 438800 112.64 up down incorrect
MTN.US Vail Resorts Inc 20230210 0 251.09 252.12 246.95 250.4 373000 250.4 down down correct
MTR.US Mesa Royalty Trust 20230210 0 16.58 17.25 16.55 17.11 14500 17.11 up up correct
MTRN.US Materion Corporation 20230210 0 85 86.3 84.23 85.85 141800 85.85 up up correct
MTW.US The Manitowoc Company Inc 20230210 0 13.62 13.7 13.47 13.64 241900 13.64 up up correct
MTX.US Minerals Technologies Inc 20230210 0 60.79 61.29 60.41 61.1 90900 61.1 up up correct
MTZ.US MasTec Inc 20230210 0 94.66 95.59 93.49 94.64 342300 94.64 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230210 0 11.25 11.39 11.2 11.32 66000 11.32 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230210 0 11.48 11.48 11.4 11.41 63000 11.41 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230210 0 10.38 10.38 10.33 10.34 21300 10.34 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230210 0 7.28 7.34 7.28 7.34 4197500 7.34 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230210 0 11.92 11.92 11.85 11.87 113100 11.87 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230210 0 11.85 11.85 11.71 11.73 80800 11.73 down down correct
MUR.US Murphy Oil Corporation 20230210 0 41.23 43.28 41.23 43.03 1512300 43.03 up up correct
MUSA.US Murphy USA Inc 20230210 0 264.63 280.45 264.63 274.41 511900 274.41 up up correct
MUX.US McEwen Mining Inc 20230210 0 5.97 6.128 5.87 6.05 298100 6.05 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230210 0 7.13 7.18 7.13 7.16 59500 7.16 up up correct
MVO.US MV Oil Trust 20230210 0 13.91 14.29 13.9 14.05 36800 14.05 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20230210 0 11.21 11.21 11.07 11.08 26100 11.08 down down correct
MWA.US Mueller Water Products Inc 20230210 0 13.72 13.8 13.59 13.76 618600 13.76 up up correct
MX.US Magnachip Semiconductor Corporation 20230210 0 10.23 10.29 10 10.08 178200 10.08 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230210 0 9.92 9.92 9.8 9.9 3300 9.9 down up incorrect
MXF.US The Mexico Fund Inc 20230210 0 16.15 16.25 16.13 16.25 57600 16.25 up up correct
MXL.US MaxLinear Inc 20230210 0 38 38.07 36.99 37.38 470800 37.38 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230210 0 11.03 11.07 10.92 10.98 69800 10.98 down down correct
MYE.US Myers Industries Inc 20230210 0 23.33 23.57 23.22 23.51 87100 23.51 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230210 0 11.5 11.5 11.39 11.46 79100 11.46 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230210 0 10.45 10.45 10.42 10.43 28600 10.43 down down correct
MYOV.US Myovant Sciences Ltd 20230210 0 26.92 26.93 26.9 26.91 980700 26.91 down down correct
MYTE.US MYT Netherlands Parent B.V 20230210 0 9.51 9.85 9.2 9.7 126300 9.7 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230210 0 11.34 11.43 11.34 11.35 148600 11.35 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230210 0 11.87 11.88 11.77 11.8 366200 11.8 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230210 0 11.32 11.32 11.2 11.21 47700 11.21 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20230210 0 14.94 15.16 14.92 14.98 544003 14.98 up down incorrect
NAT.US Nordic American Tankers Limited 20230210 0 3.34 3.41 3.27 3.33 2009400 3.33 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230210 0 12 12 11.93 11.93 4800 11.93 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230210 0 16.45 16.56 16.43 16.49 54200 16.49 up up correct
NBHC.US National Bank Holdings Corporation 20230210 0 41.43 41.68 40.97 41.62 222700 41.62 up down incorrect
NBR.US Nabors Industries Ltd 20230210 0 157.9 174.36 157 173.02 1136000 173.02 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230210 0 10.06 10.075 9.95 10.03 305200 10.03 down up incorrect
NC.US NACCO Industries Inc 20230210 0 38.92 39.64 38.18 39.64 11700 39.64 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230210 0 9 9.14 9 9.01 35800 9.01 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230210 0 16.61 16.71 16.11 16.24 9407100 16.24 down down correct
NCR.US NCR Corporation 20230210 0 26.4 26.63 26.19 26.46 1142300 26.46 up down incorrect
NCV.US PA 20230210 0 22.3466 22.5 22.3466 22.36 2300 22.36 up down incorrect
NCZ.US PA 20230210 0 22.09 22.12 21.9759 22.03 5059 22.03 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230210 0 11.9 12.135 11.9 12.07 110100 12.07 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230210 0 30.15 30.84 30.15 30.84 11900 30.84 up up correct
NE.US Noble Corporation 20230210 0 42.32 43.02 41.7 42.7 2522300 42.7 up up correct
NEA.US Nuveen AMT 20230210 0 11.46 11.5 11.44 11.45 478100 11.45 down down correct
NEE.US PP 20230210 0 49.87 50.33 49.77 50.16 1319083 50.16 up up correct
NEM.US Newmont Corporation 20230210 0 47.67 48.04 47.29 47.98 4671700 47.98 up up correct
NEP.US NextEra Energy Partners LP 20230210 0 71.59 72.465 71.5 72.35 378700 72.35 up up correct
NET.US Cloudflare Inc 20230210 0 63.645 64.32 58.01 60.1 18653400 60.1 down down correct
NETI.US Eneti Inc 20230210 0 10.12 10.62 9.1 10.6 695200 10.6 up down incorrect
NEU.US NewMarket Corporation 20230210 0 345.76 347.55 342.5 346.23 38500 346.23 up up correct
NEWR.US New Relic Inc 20230210 0 75.74 76.21 73.65 75.46 953900 75.46 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230210 0 8.89 9.44 8.89 9.38 2756600 9.38 up up correct
NEXA.US Nexa Resources S.A 20230210 0 6.8 6.8 6.55 6.63 39600 6.63 down down correct
NFG.US National Fuel Gas Company 20230210 0 57.95 58.74 57.89 58.58 362300 58.58 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230210 0 12.22 12.33 12.2 12.3 194300 12.3 up up correct
NGC.US WT 20230210 0 0.2 0.2 0.2 0.2 100 0.2
NGG.US National Grid plc 20230210 0 62.49 62.75 62.2 62.7 274800 62.7 up up correct
NGL.US PC 20230210 0 17.15 19.72 17.15 19.2681 47521 19.2681 up up correct
NGS.US Natural Gas Services Group Inc 20230210 0 10.9 11.2 10.8 11.14 23200 11.14 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230210 0 10.29 10.36 10.14 10.27 41400 10.27 down down correct
NGVT.US Ingevity Corporation 20230210 0 85.86 87.97 85.72 87.81 139400 87.81 up up correct
NHI.US National Health Investors Inc 20230210 0 56.36 58.01 56.2 58.01 416000 58.01 up up correct
NI.US PB 20230210 0 25.08 25.09 25 25.05 45675 25.05 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230210 0 13.25 13.29 13.24 13.26 235400 13.26 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230210 0 20.17 20.26 20.02 20.13 59100 20.13 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230210 0 9.4 9.58 9.4 9.58 17600 9.58 up up correct
NIMC.US NiSource Inc 20230210 0 102.05 103.608 102.05 103.588 27200 103.588 up up correct
NINE.US Nine Energy Service Inc 20230210 0 10.37 11.38 9.97 11.06 2309200 11.06 up up correct
NIO.US NIO Inc 20230210 0 10.25 10.39 10.02 10.31 38281200 10.31 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230210 0 12.65 12.71 12.65 12.7 113000 12.7 up up correct
NJR.US New Jersey Resources Corporation 20230210 0 50.87 51.36 50.7 51.33 489500 51.33 up up correct
NKE.US NIKE Inc 20230210 0 121.51 122.64 120.54 122.23 5195000 122.23 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230210 0 10.51 10.51 10.4 10.42 3200 10.42 down down correct
NKX.US Nuveen California AMT 20230210 0 12.4 12.49 12.3 12.32 103400 12.32 down down correct
NL.US NL Industries Inc 20230210 0 7.12 7.32 7.09 7.21 9600 7.21 up down incorrect
NLS.US Nautilus Inc 20230210 0 1.78 1.79 1.65 1.74 403600 1.74 down down correct
NLY.US PI 20230210 0 23.41 23.5844 23.37 23.51 30799 23.51 up up correct
NM.US PH 20230210 0 22.75 22.75 22.18 22.75 3976 22.75
NMAI.US Nuveen Multi 20230210 0 12.5 12.57 12.48 12.56 25700 12.56 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230210 0 12.38 12.45 12.285 12.4 122900 12.4 up up correct
NMG.US Nouveau Monde Graphite Inc 20230210 0 5.6 5.67 5.4 5.63 66400 5.63 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230210 0 9.55 9.74 9.55 9.67 9600 9.67 up up correct
NMK.US PC 20230210 0 80.5 80.5 80.5 80.5 108 80.5
NMM.US Navios Maritime Partners L.P 20230210 0 27.38 27.74 26.86 27.49 81200 27.49 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230210 0 22.75 22.75 22.18 22.75 3976 22.75
NMR.US Nomura Holdings Inc 20230210 0 4.08 4.13 4.08 4.12 497700 4.12 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230210 0 12.35 12.35 12.3 12.3 5400 12.3 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230210 0 11.26 11.26 11.15 11.15 3900 11.15 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230210 0 10.79 10.86 10.76 10.85 268400 10.85 up up correct
NNI.US Nelnet Inc 20230210 0 94.53 95.2 94.1 94.92 19100 94.92 up down incorrect
NNN.US National Retail Properties Inc 20230210 0 45.95 46.95 45.91 46.82 895000 46.82 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230210 0 8.69 8.7 8.67 8.67 1200 8.67 down down correct
NOA.US North American Construction Group Ltd 20230210 0 15.36 15.36 15.21 15.28 24200 15.28 down down correct
NOAH.US Noah Holdings Limited 20230210 0 20.36 20.44 19.75 20.1 56500 20.1 down down correct
NOC.US Northrop Grumman Corporation 20230210 0 457.12 464.33 456.43 463.86 967900 463.86 up down incorrect
NOK.US Nokia Corporation 20230210 0 4.63 4.68 4.62 4.66 13373800 4.66 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230210 0 10.71 10.71 10.61 10.66 8800 10.66 down down correct
NOMD.US Nomad Foods Limited 20230210 0 17.71 17.93 17.615 17.92 397100 17.92 up up correct
NOV.US NOV Inc 20230210 0 23.37 24.08 23.35 24.04 3124800 24.04 up up correct
NOVA.US Sunnova Energy International Inc 20230210 0 17.09 17.44 16.66 17.01 2578100 17.01 down down correct
NOW.US ServiceNow Inc 20230210 0 458.61 460.99 454.37 458.36 1655600 458.36 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230210 0 11.52 11.52 11.36 11.38 29900 11.38 down down correct
NPK.US National Presto Industries Inc 20230210 0 72.59 73.64 72.59 73.44 11400 73.44 up up correct
NPO.US EnPro Industries Inc 20230210 0 114.01 114.59 112.49 113.86 84500 113.86 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230210 0 12.12 12.2 12.11 12.15 8900 12.15 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230210 0 11.64 11.68 11.57 11.58 76200 11.58 down down correct
NR.US Newpark Resources Inc 20230210 0 4.41 4.64 4.36 4.63 757200 4.63 up up correct
NREF.US PA 20230210 0 21.62 21.69 21 21.6 4829 21.6 down down correct
NRG.US NRG Energy Inc 20230210 0 34.46 34.95 34.24 34.86 3164600 34.86 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230210 0 15.65 15.93 15.65 15.91 70300 15.91 up down incorrect
NRK.US Nuveen New York AMT 20230210 0 10.88 10.91 10.79 10.81 99300 10.81 down up incorrect
NRP.US Natural Resource Partners L.P 20230210 0 55 55.18 53.26 54 46600 54 down down correct
NRT.US North European Oil Royalty Trust 20230210 0 13.1 13.37 12.73 13 289500 13 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230210 0 24.05 24.11 23.94 24.05 66500 24.05
NS.US PC 20230210 0 25.4697 25.62 25.4697 25.5756 3852 25.5756 up up correct
NSA.US PA 20230210 0 24.5 24.58 24.47 24.47 4788 24.47 down down correct
NSC.US Norfolk Southern Corporation 20230210 0 238 242.68 237.63 242.61 1193500 242.61 up up correct
NSL.US Nuveen Senior Income Fund 20230210 0 4.94 4.96 4.94 4.95 95200 4.95 up up correct
NSP.US Insperity Inc 20230210 0 116.61 119.13 116.46 118 325000 118 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230210 0 32.5 32.6 31.96 32.19 127100 32.19 down up incorrect
NTCO.US Natura &Co Holding S.A 20230210 0 5.68 5.775 5.515 5.56 1098700 5.56 down up incorrect
NTEST.US Z 20230210 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230210 0 37.25 37.67 37.25 37.63 4000 37.63 up up correct
NTR.US Nutrien Ltd 20230210 0 78.73 80.67 78.52 80.06 1516800 80.06 up up correct
NTST.US NETSTREIT Corp 20230210 0 19.35 19.91 19.24 19.85 494890 19.85 up up correct
NTZ.US Natuzzi S.p.A 20230210 0 6.79 6.79 6.79 6.79 2100 6.79
NUE.US Nucor Corporation 20230210 0 162.51 165.46 162.06 164.11 1481700 164.11 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230210 0 13.09 13.16 13.07 13.09 11900 13.09
NUS.US Nu Skin Enterprises Inc 20230210 0 43.05 43.17 42.35 42.54 279100 42.54 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230210 0 9.02 9.05 8.99 9.02 317400 9.02
NUW.US Nuveen AMT 20230210 0 14.38 14.65 14.15 14.27 27100 14.27 down down correct
NVG.US Nuveen AMT 20230210 0 12.34 12.46 12.34 12.39 279800 12.39 up up correct
NVGS.US Navigator Holdings Ltd 20230210 0 13.29 13.43 13.17 13.35 145800 13.35 up up correct
NVR.US NVR Inc 20230210 0 5032.8799 5099.52 5019.71 5078.25 14700 5078.25 up up correct
NVRO.US Nevro Corp 20230210 0 36.19 36.775 35.82 36.48 528500 36.48 up up correct
NVS.US Novartis AG 20230210 0 86.26 86.52 85.94 86.48 1287500 86.48 up up correct
NVST.US Envista Holdings Corporation 20230210 0 40.02 41.33 39.623 39.93 2941100 39.93 down down correct
NVT.US nVent Electric plc 20230210 0 44.71 45 44.295 44.57 1360200 44.57 down down correct
NVTA.US Invitae Corporation 20230210 0 2.18 2.22 2.04 2.08 11906200 2.08 down down correct
NWG.US NatWest Group plc 20230210 0 7.49 7.49 7.43 7.47 807400 7.47 down up incorrect
NWN.US Northwest Natural Holding Company 20230210 0 47.41 48.6 47.41 48.54 186000 48.54 up down incorrect
NX.US Quanex Building Products Corporation 20230210 0 26 26.59 25.97 26.26 95300 26.26 up up correct
NXC.US Nuveen California Select Tax 20230210 0 15.17 15.17 14.7 14.7 1600 14.7 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230210 0 12 12.01 11.9 11.91 18600 11.91 down down correct
NYC.US New York City REIT Inc 20230210 0 11.75 12.1 11.32 11.56 13509 11.56 down up incorrect
NXN.US Nuveen New York Select Tax 20230210 0 12.22 12.22 12.05 12.07 3200 12.07 down down correct
NXP.US Nuveen Select Tax 20230210 0 14.67 14.84 14.65 14.67 47600 14.67
NXRT.US NexPoint Residential Trust Inc 20230210 0 51.01 51.9 51.01 51.38 111200 51.38 up up correct
NYCB.US PU 20230210 0 44.05 44.48 43.75 43.75 1128 43.75 down down correct
NYT.US The New York Times Company 20230210 0 39.91 40.19 38.67 39.48 1535700 39.48 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230210 0 12.33 12.36 12.27 12.35 381700 12.35 up up correct
O.US Realty Income Corporation 20230210 0 66.08 67 66.03 66.85 2123100 66.85 up up correct
OAK.US PB 20230210 0 23.52 23.52 23.3 23.33 5139 23.33 down down correct
OC.US Owens Corning 20230210 0 97.1 98.88 96.81 98.46 763200 98.46 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230210 0 6.58 6.74 6.54 6.55 37700 6.55 down up incorrect
OCN.US Ocwen Financial Corporation 20230210 0 35.82 35.83 35.15 35.55 30900 35.55 down down correct
ODC.US Oil 20230210 0 37.83 38.19 37.46 37.72 11500 37.72 down down correct
OEC.US Orion Engineered Carbons S.A 20230210 0 20.95 21.52 20.95 21.4 499700 21.4 up up correct
OFC.US Corporate Office Properties Trust 20230210 0 26.31 26.48 25.56 26.28 900300 26.28 down down correct
OFG.US OFG Bancorp 20230210 0 28.87 29.19 28.8 29.18 161500 29.18 up up correct
OG.US Onion Global Limited 20230210 0 0.13 0.135 0.12 0.1207 7920 0.1207 down up incorrect
OGE.US OGE Energy Corp 20230210 0 37.91 38.56 37.88 38.48 694600 38.48 up up correct
OGN.US Organon & Co 20230210 0 28.99 29.2 28.875 29.02 1418400 29.02 up up correct
OGS.US ONE Gas Inc 20230210 0 79.97 81.6 79.97 81.49 544900 81.49 up down incorrect
OHI.US Omega Healthcare Investors Inc 20230210 0 27.79 28.3 27.73 28.16 2041300 28.16 up up correct
OI.US O 20230210 0 21.93 22.07 21.52 21.75 995500 21.75 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230210 0 6.88 7.07 6.88 7.02 67300 7.02 up up correct
OII.US Oceaneering International Inc 20230210 0 21.1 21.42 20.99 21.35 534000 21.35 up up correct
OIS.US Oil States International Inc 20230210 0 8.54 8.86 8.42 8.84 641100 8.84 up up correct
OKE.US ONEOK Inc 20230210 0 68.62 69.58 68.32 69.45 2878800 69.45 up up correct
OLN.US Olin Corporation 20230210 0 59.91 61.98 59.78 61.79 1291100 61.79 up up correct
OLO.US Olo Inc 20230210 0 8.02 8.24 7.99 8.01 598600 8.01 down down correct
OLP.US One Liberty Properties Inc 20230210 0 23.41 23.83 23.33 23.66 70500 23.66 up up correct
OMC.US Omnicom Group Inc 20230210 0 92.8 93.01 90.47 91.14 2362200 91.14 down up incorrect
OMF.US OneMain Holdings Inc 20230210 0 45.15 45.8 45.08 45.4 922400 45.4 up up correct
OMI.US Owens & Minor Inc 20230210 0 20.99 21.77 20.92 21.06 748800 21.06 up up correct
ONON.US On Holding AG 20230210 0 20.91 21.15 20.592 21.11 1344400 21.11 up up correct
ONTF.US ON24 Inc 20230210 0 10.27 10.33 9.58 9.61 271800 9.61 down up incorrect
ONTO.US Onto Innovation Inc 20230210 0 82.35 82.35 77.96 80.9 411900 80.9 down down correct
OOMA.US Ooma Inc 20230210 0 13.4 13.75 13.1 13.16 47100 13.16 down up incorrect
OPY.US Oppenheimer Holdings Inc 20230210 0 46 46.37 45.23 45.8 109300 45.8 down down correct
OR.US Osisko Gold Royalties Ltd 20230210 0 12.66 12.935 12.66 12.78 504500 12.78 up up correct
ORA.US Ormat Technologies Inc 20230210 0 90.88 93.02 90.58 92.38 262400 92.38 up up correct
ORAN.US Orange S.A 20230210 0 10.31 10.4 10.31 10.38 291900 10.38 up down incorrect
ORC.US Orchid Island Capital Inc 20230210 0 11.65 11.78 11.6 11.65 448800 11.65
ORCC.US Owl Rock Capital Corporation 20230210 0 12.9 13.205 12.86 13.19 2873250 13.19 up up correct
ORCL.US Oracle Corporation 20230210 0 86.53 87.38 86.34 87.14 5318400 87.14 up up correct
ORI.US Old Republic International Corporation 20230210 0 26.02 26.41 25.97 26.35 1426300 26.35 up up correct
ORN.US Orion Group Holdings Inc 20230210 0 2.84 2.86 2.84 2.86 13100 2.86 up up correct
OSCR.US Oscar Health Inc 20230210 0 3.9 5.1 3.73 4.95 12023500 4.95 up up correct
OSG.US Overseas Shipholding Group Inc 20230210 0 3.64 3.73 3.61 3.72 262710 3.72 up down incorrect
OSH.US Oak Street Health Inc 20230210 0 35.28 35.6 35.235 35.34 9635100 35.34 up down incorrect
OSI.US UN 20230210 0 10 10 10 10 609 10
OSK.US Oshkosh Corporation 20230210 0 90.38 91.25 86.94 90.31 2001100 90.31 down down correct
OUT.US Outfront Media Inc. (REIT) 20230210 0 19.92 20.03 19.46 19.63 1330600 19.63 down down correct
OVV.US Ovintiv Inc 20230210 0 47 49.1 46.76 48.84 3656200 48.84 up up correct
OXM.US Oxford Industries Inc 20230210 0 111.66 114.62 110.25 114.06 126100 114.06 up up correct
OXY.US Occidental Petroleum Corporation 20230210 0 64.15 65.77 64.02 65.63 13510500 65.63 up up correct
OZ.US Belpointe PREP LLC Unit 20230210 0 97 97.5 96.8 97.09 13000 97.09 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230210 0 185.48 187.98 184.97 187.45 155600 187.45 up down incorrect
PACK.US Ranpak Holdings Corp 20230210 0 6.74 7.135 6.735 7.04 214000 7.04 up down incorrect
PAG.US Penske Automotive Group Inc 20230210 0 138.8 140.43 137.24 140.08 371600 140.08 up up correct
PAGS.US PagSeguro Digital Ltd 20230210 0 9.14 9.21 8.99 9.09 3151700 9.09 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230210 0 12.28 12.47 12.24 12.24 17500 12.24 down down correct
PAM.US Pampa Energía S.A 20230210 0 32.31 33.17 32.31 32.9 57500 32.9 up down incorrect
PAR.US PAR Technology Corporation 20230210 0 35.68 36.65 35.68 36.48 164900 36.48 up down incorrect
PARR.US Par Pacific Holdings Inc 20230210 0 27.37 28.27 27.02 28.24 825900 28.24 up up correct
PATH.US UiPath Inc 20230210 0 15.41 15.64 14.88 15 4589219 15 down down correct
PAY.US Paymentus Holdings Inc 20230210 0 8.9 8.985 8.6 8.75 79100 8.75 down down correct
PAYC.US Paycom Software Inc 20230210 0 319 320.395 313.5 317.09 479200 317.09 down down correct
PB.US Prosperity Bancshares Inc 20230210 0 76.55 76.91 76 76.03 422400 76.03 down up incorrect
PBA.US Pembina Pipeline Corporation 20230210 0 34.54 34.94 34.48 34.92 494700 34.92 up up correct
PHI.US PLDT Inc 20230210 0 24.83 25.27 24.33 24.7 247100 24.7 down down correct
PBF.US PBF Energy Inc 20230210 0 40.65 42.46 40.52 42.27 2434900 42.27 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230210 0 59.97 60.29 59.37 59.6 158600 59.6 down down correct
PBI.US PB 20230210 0 20.08 20.1 19.9263 20.05 5994 20.05 down down correct
PBR.US A 20230210 0 10.03 10.3 10.02 10.27 7717000 10.27 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230210 0 10.03 10.3 10.02 10.27 7718537 10.27 up up correct
PBT.US Permian Basin Royalty Trust 20230210 0 24 25.5 23.94 25.01 218400 25.01 up up correct
PCF.US High Income Securities Fund 20230210 0 7.03 7.11 7.01 7.04 41800 7.04 up up correct
PCG.US PG&E Corporation 20230210 0 15.51 15.65 15.42 15.54 12446800 15.54 up up correct
PCGU.US PG&E Corporation 20230210 0 137.67 138.75 137.2 137.52 2700 137.52 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20230210 0 6.4 6.44 6.37 6.38 75500 6.38 down down correct
PCM.US PCM Fund Inc 20230210 0 9.4 9.48 9.33 9.4 19300 9.4
PCN.US PIMCO Corporate & Income Strategy Fund 20230210 0 13.65 13.74 13.52 13.71 164000 13.71 up up correct
PCOR.US Procore Technologies Inc 20230210 0 57.96 58.7 56.975 57.87 916200 57.87 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20230210 0 10.9 10.91 10.83 10.85 26900 10.85 down down correct
PD.US PagerDuty Inc 20230210 0 29.44 30.07 28.74 28.96 1164100 28.96 down down correct
PDI.US PIMCO Dynamic Income Fund 20230210 0 20.61 20.77 20.45 20.66 1276800 20.66 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230210 0 10.19 10.48 10.15 10.4 1203200 10.4 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230210 0 14.1 14.15 13.96 14.13 360600 14.13 up up correct
PDS.US Precision Drilling Corporation 20230210 0 62.65 65.21 59.77 64.91 145500 64.91 up up correct
PDT.US John Hancock Premium Dividend Fund 20230210 0 12.95 13.13 12.95 13.05 119600 13.05 up up correct
PEAK.US Healthpeak Properties Inc 20230210 0 26.2 26.7 26.14 26.66 3215600 26.66 up down incorrect
PEB.US PG 20230210 0 21.34 21.34 20.88 20.89 4509 20.89 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230210 0 59.76 60.73 59.54 60.65 2335400 60.65 up up correct
PEI.US PD 20230210 0 1.43 1.54 1.43 1.5125 4875 1.5125 up up correct
PEN.US Penumbra Inc 20230210 0 260.34 264.82 258.8 264.58 209800 264.58 up up correct
PEO.US Adams Natural Resources Fund Inc 20230210 0 21.95 22.49 21.95 22.45 42600 22.45 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230210 0 12.61 12.61 12.48 12.49 3400 12.49 down up incorrect
PFE.US Pfizer Inc 20230210 0 43.5 43.98 43.26 43.88 18613900 43.88 up up correct
PFGC.US Performance Food Group Company 20230210 0 58.58 58.86 57.85 58.74 1658900 58.74 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230210 0 20.06 20.06 19.85 19.915 12100 19.915 down down correct
PFL.US PIMCO Income Strategy Fund 20230210 0 8.86 8.87 8.8 8.81 102900 8.81 down down correct
PFN.US PIMCO Income Strategy Fund II 20230210 0 7.78 7.81 7.72 7.79 177000 7.79 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230210 0 9.67 9.67 9.43 9.52 11200 9.52 down up incorrect
PFS.US Provident Financial Services Inc 20230210 0 23.75 23.91 23.65 23.89 308300 23.89 up up correct
PFSI.US PennyMac Financial Services Inc 20230210 0 65.68 66.72 64.64 65.57 548500 65.57 down down correct
PG.US The Procter & Gamble Company 20230210 0 136.95 138.3 135.83 138.26 8105900 138.26 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230210 0 8.06 8.14 7.99 8 28700 8 down down correct
PGR.US The Progressive Corporation 20230210 0 137.42 139.35 137.09 138.73 1721500 138.73 up up correct
PGRE.US Paramount Group Inc 20230210 0 5.85 6 5.85 5.97 696000 5.97 up up correct
PGTI.US PGT Innovations Inc 20230210 0 22.2 22.55 22.2 22.26 158300 22.26 up up correct
PGZ.US Principal Real Estate Income Fund 20230210 0 11.24 11.4 11.24 11.34 21300 11.34 up up correct
PH.US Parker 20230210 0 350.26 351.48 347.74 348.88 991400 348.88 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230210 0 9.37 9.41 9.32 9.39 100100 9.39 up up correct
PHG.US Koninklijke Philips N.V 20230210 0 16.73 16.95 16.65 16.77 1618400 16.77 up up correct
PHK.US PIMCO High Income Fund 20230210 0 5.25 5.32 5.24 5.29 390800 5.29 up down incorrect
PHM.US PulteGroup Inc 20230210 0 55.24 56.22 55.22 55.98 2657600 55.98 up up correct
PHR.US Phreesia Inc 20230210 0 37.68 38.01 36.64 37.89 378700 37.89 up down incorrect
PHT.US Pioneer High Income Fund Inc 20230210 0 7.08 7.11 7.03 7.08 101100 7.08
PHX.US PHX Minerals Inc 20230210 0 3.12 3.25 3.02 3.19 182200 3.19 up up correct
PII.US Polaris Inc 20230210 0 114.76 116.54 114.11 115.2 418900 115.2 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230210 0 3.32 3.38 3.32 3.34 84500 3.34 up down incorrect
PINE.US Alpine Income Property Trust Inc 20230210 0 20.08 20.475 20.05 20.45 98800 20.45 up up correct
PINS.US Pinterest Inc 20230210 0 24.5 25.1 24.315 24.84 13153600 24.84 up up correct
PIPR.US Piper Sandler Companies 20230210 0 151.09 156.88 150.61 156.1 101900 156.1 up up correct
PJT.US PJT Partners Inc 20230210 0 75.14 77.03 75.1 76.74 197700 76.74 up up correct
PK.US Park Hotels & Resorts Inc 20230210 0 14.32 14.36 13.915 14.27 3036600 14.27 down down correct
PKE.US Park Aerospace Corp 20230210 0 14.58 15.3 14.54 15.15 187700 15.15 up up correct
PKG.US Packaging Corporation of America 20230210 0 139.7 140.22 138.34 139.92 554800 139.92 up up correct
PKI.US PerkinElmer Inc 20230210 0 135.37 137 135.01 135.73 693400 135.73 up up correct
PKX.US POSCO 20230210 0 59.27 59.42 59.02 59.39 75000 59.39 up up correct
PLD.US Prologis Inc 20230210 0 127.18 128.38 125.75 128.09 2303600 128.09 up down incorrect
PLNT.US Planet Fitness Inc 20230210 0 79.57 81.43 79.25 81.29 608500 81.29 up down incorrect
PLOW.US Douglas Dynamics Inc 20230210 0 39.3 39.58 39.15 39.42 42400 39.42 up up correct
PLTR.US Palantir Technologies Inc 20230210 0 7.79 7.86 7.46 7.51 43042403 7.51 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20230210 0 21.61 21.84 21.46 21.72 117700 21.72 up up correct
PM.US Philip Morris International Inc 20230210 0 102.17 102.49 100.98 102.36 3692500 102.36 up up correct
PMF.US PIMCO Municipal Income Fund 20230210 0 10.54 10.62 10.5 10.62 61100 10.62 up up correct
PML.US PIMCO Municipal Income Fund II 20230210 0 9.37 9.48 9.34 9.42 86900 9.42 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230210 0 6.99 7.03 6.94 6.98 52200 6.98 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20230210 0 11.8 11.87 11.71 11.8 27000 11.8
PMT.US PB 20230210 0 23.55 23.79 23.3 23.6 14745 23.6 up up correct
PMX.US PIMCO Municipal Income Fund III 20230210 0 8.42 8.46 8.38 8.4 116700 8.4 down down correct
PNC.US The PNC Financial Services Group Inc 20230210 0 158.21 159.34 157.59 159.34 1863700 159.34 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230210 0 9.51 9.51 9.34 9.35 44700 9.35 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230210 0 8.16 8.17 8.12 8.14 8100 8.14 down down correct
PNM.US PNM Resources Inc 20230210 0 49.14 49.28 49.12 49.24 518100 49.24 up up correct
PNR.US Pentair plc 20230210 0 55.35 55.77 55.16 55.21 2040700 55.21 down down correct
PNW.US Pinnacle West Capital Corporation 20230210 0 72.24 74.15 72.13 74.09 685100 74.09 up up correct
POR.US Portland General Electric Company 20230210 0 46.74 47.7 46.59 47.69 553200 47.69 up up correct
POST.US Post Holdings Inc 20230210 0 89.97 92.06 89.49 91.73 506800 91.73 up up correct
PPG.US PPG Industries Inc 20230210 0 127.98 128.35 125.74 126.23 1104800 126.23 down up incorrect
PPL.US PPL Corporation 20230210 0 28.11 28.68 28.02 28.66 2840900 28.66 up up correct
PPT.US Putnam Premier Income Trust 20230210 0 3.85 3.87 3.85 3.86 190000 3.86 up up correct
PRA.US ProAssurance Corporation 20230210 0 18.95 19.4 18.9 19.35 261900 19.35 up up correct
PRE.US PJ 20230210 0 21.95 21.95 21.44 21.48 7017 21.48 down down correct
PRG.US PROG Holdings Inc 20230210 0 22.21 22.31 21.72 22.24 359300 22.24 up up correct
PRGO.US Perrigo Company plc 20230210 0 35.31 35.51 35.01 35.22 1388000 35.22 down down correct
PRI.US Primerica Inc 20230210 0 166.17 168.15 165.2 168 120700 168 up up correct
PRIF.US PI 20230210 0 22.25 22.31 22.24 22.31 353 22.31 up up correct
PRLB.US Proto Labs Inc 20230210 0 35.94 39.52 34.37 34.43 1090700 34.43 down down correct
PRMW.US Primo Water Corporation 20230210 0 15.73 15.94 15.68 15.9 631500 15.9 up up correct
PRO.US PROS Holdings Inc 20230210 0 30.31 31 26.3 27.3 595400 27.3 down down correct
PRS.US Prudential Financial Inc 20230210 0 24.78 24.83 24.73 24.79 15900 24.79 up up correct
PRT.US PermRock Royalty Trust 20230210 0 7.25 7.61 7.25 7.54 56700 7.54 up up correct
PRTY.US Party City Holdco Inc 20230210 0 0.0969 0.0999 0.091 0.095 1327905 0.095 down up incorrect
PRU.US Prudential Financial Inc 20230210 0 102.76 103.22 102.02 103.03 1307900 103.03 up down incorrect
PSA.US PN 20230210 0 17.58 17.58 17.43 17.4604 13618 17.4604 down up incorrect
PSB.US PZ 20230210 0 11.6 11.85 11.59 11.6 28211 11.6
PSEC.US PA 20230210 0 17.14 17.305 17.11 17.12 8396 17.12 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230210 0 21.63 21.74 21.52 21.66 35300 21.66 up up correct
PSFE.US WT 20230210 0 0.1102 0.115 0.1051 0.1051 40675 0.1051 down down correct
PSN.US Parsons Corporation 20230210 0 44.44 45.59 44.112 45.44 532900 45.44 up up correct
PSO.US Pearson plc 20230210 0 10.78 10.79 10.65 10.66 268000 10.66 down up incorrect
PSPC.US UN 20230210 0 10.05 10.05 10.05 10.05 0 10.05
PSTG.US Pure Storage Inc 20230210 0 30.71 30.9 30.31 30.55 3183500 30.55 down up incorrect
PSTL.US Postal Realty Trust Inc 20230210 0 15.49 15.64 15.39 15.56 71000 15.56 up up correct
PSX.US Phillips 66 20230210 0 103.73 107.53 103.48 107.38 3001300 107.38 up up correct
PTA.US Cohen & Steers Tax 20230210 0 20.03 20.245 20.03 20.16 108100 20.16 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230210 0 13.93 14.12 13.73 14.07 816200 14.07 up up correct
PVH.US PVH Corp 20230210 0 80.22 81.18 79.57 80.2 939200 80.2 down down correct
PUMP.US ProPetro Holding Corp 20230210 0 9.55 9.9 9.5 9.87 907800 9.87 up up correct
PVL.US Permianville Royalty Trust 20230210 0 2.95 3 2.95 2.99 92800 2.99 up up correct
PWR.US Quanta Services Inc 20230210 0 152.39 154 150.35 151.34 1063800 151.34 down up incorrect
PWSC.US PowerSchool Holdings Inc 20230210 0 22.73 22.73 22.335 22.7 471900 22.7 down down correct
PXD.US Pioneer Natural Resources Company 20230210 0 225.06 231.88 224.5 231.39 2489600 231.39 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230210 0 6.8 6.8 6.75 6.79 6300 6.79 down down correct
PYS.US PPlus Trust Series RRD 20230210 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230210 0 21.11 21.63 21.11 21.32 1500 21.32 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20230210 0 8.25 8.31 8.15 8.21 28000 8.21 down down correct
QD.US Qudian Inc 20230210 0 1.27 1.35 1.27 1.32 742100 1.32 up up correct
QGEN.US QIAGEN N.V 20230210 0 49.13 49.26 48.74 49.21 608000 49.21 up up correct
QSR.US Restaurant Brands International Inc 20230210 0 67.29 67.79 66.98 67.62 1311300 67.62 up down incorrect
QTWO.US Q2 Holdings Inc 20230210 0 32.57 34.3 32.4 34.25 708500 34.25 up up correct
QUOT.US Quotient Technology Inc 20230210 0 3.92 3.95 3.84 3.87 259300 3.87 down down correct
QVCC.US QVCC 20230210 0 15.47 15.47 15 15.22 30300 15.22 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230210 0 15.09 15.37 14.8 14.91 17500 14.91 down down correct
R.US Ryder System Inc 20230210 0 95.7 96.56 95.09 96.43 141500 96.43 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230210 0 17.5 17.585 17.45 17.55 136400 17.55 up up correct
RAAS.US Cloopen Group Holding Limited 20230210 0 0.907 0.91 0.83 0.846 116400 0.846 down down correct
RACE.US Ferrari N.V 20230210 0 258.3 260.13 256.92 259.68 564700 259.68 up up correct
RAD.US Rite Aid Corporation 20230210 0 3.47 3.69 3.44 3.66 3096600 3.66 up up correct
RAMP.US LiveRamp Holdings Inc 20230210 0 25.01 25.38 24.7 24.71 487300 24.71 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230210 0 63.71 64.11 62.92 63.05 1680200 63.05 down down correct
RBC.US Regal Beloit Corporation 20230210 0 221.95 238.13 219.55 236.5 508700 236.5 up up correct
RBLX.US Roblox Corporation 20230210 0 35.1 35.905 34.57 34.82 10067900 34.82 down up incorrect
RBOT.US WT 20230210 0 0.34 0.3488 0.33 0.33 31203 0.33 down down correct
RC.US PE 20230210 0 19.92 20.0195 19.83 19.9 6026 19.9 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230210 0 25.03 25.04 25.03 25.04 14327 25.04 up up correct
RCB.US Ready Capital Corporation 20230210 0 23.225 23.335 23.225 23.335 1200 23.335 up up correct
RCFA.US UN 20230210 0 10.3 10.3 10.3 10.3 0 10.3
RCI.US Rogers Communications Inc 20230210 0 48.54 48.89 48.22 48.41 290100 48.41 down up incorrect
RCL.US Royal Caribbean Group 20230210 0 72.73 72.96 70.86 71.64 4146600 71.64 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230210 0 5.79 5.86 5.74 5.8 117700 5.8 up up correct
RCUS.US Arcus Biosciences Inc 20230210 0 20.31 20.515 19.71 20.13 565300 20.13 down down correct
RDN.US Radian Group Inc 20230210 0 21.98 22.2 21.8 21.97 1008400 21.97 down down correct
RDW.US Redwire Corp 20230210 0 2.56 2.6 2.46 2.59 76100 2.59 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230210 0 54.66 54.93 54.48 54.91 113900 54.91 up up correct
RE.US Everest Re Group Ltd 20230210 0 379.17 379.71 371.32 379.48 311400 379.48 up up correct
RELX.US RELX PLC 20230210 0 29.13 29.19 28.8 28.91 820300 28.91 down down correct
RENN.US Renren Inc 20230210 0 1.93 1.93 1.88 1.92 112900 1.92 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230210 0 3.09 3.22 2.82 3.08 303100 3.08 down down correct
RES.US RPC Inc 20230210 0 9.14 9.62 9.13 9.61 1125200 9.61 up up correct
REVG.US REV Group Inc 20230210 0 12.32 12.37 12.15 12.26 99900 12.26 down down correct
REX.US REX American Resources Corporation 20230210 0 33.22 34.13 32.81 34.11 105500 34.11 up down incorrect
REXR.US PC 20230210 0 24.37 24.37 24.15 24.2 1208 24.2 down down correct
REZI.US Resideo Technologies Inc 20230210 0 18.57 18.84 18.42 18.79 390900 18.79 up up correct
RF.US PE 20230210 0 19.79 19.79 19.5 19.75 22177 19.75 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230210 0 13.05 13.12 13.03 13.08 28100 13.08 up up correct
RFL.US Rafael Holdings Inc 20230210 0 2.101 2.235 2.101 2.2 76900 2.2 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230210 0 16.53 16.7 16.476 16.66 36000 16.66 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230210 0 14.51 14.55 14.37 14.43 31000 14.43 down down correct
RFP.US Resolute Forest Products Inc 20230210 0 21.66 21.79 21.62 21.69 238700 21.69 up up correct
RGA.US Reinsurance Group of America Incorporated 20230210 0 150.48 151.84 150.13 151.58 359000 151.58 up up correct
RGR.US Sturm Ruger & Company Inc 20230210 0 55.67 55.9 55.15 55.66 72600 55.66 down down correct
RGS.US Regis Corporation 20230210 0 1.42 1.45 1.37 1.42 144700 1.42
RGT.US Royce Global Value Trust Inc 20230210 0 9.73 9.73 9.68 9.69 2600 9.69 down down correct
RHI.US Robert Half International Inc 20230210 0 84.79 86.25 84.16 84.67 1616400 84.67 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20230210 0 92.94 93.29 90.53 91.53 184100 91.53 down down correct
RIG.US Transocean Ltd 20230210 0 7.24 7.55 7.2 7.35 24666900 7.35 up up correct
RIO.US Rio Tinto Group 20230210 0 73.2 73.34 72.45 73.32 3049400 73.32 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230210 0 12.29 12.33 12.222 12.25 63800 12.25 down up incorrect
RJF.US Raymond James Financial Inc 20230210 0 110.77 111.87 110.6 111.32 926900 111.32 up up correct
RKT.US Rocket Companies Inc 20230210 0 9 9.095 8.75 8.81 4697500 8.81 down down correct
RL.US Ralph Lauren Corporation 20230210 0 117.11 118.73 115.15 118.21 1382000 118.21 up up correct
RLI.US RLI Corp 20230210 0 130 131.55 129.77 130.85 156700 130.85 up down incorrect
RLJ.US PA 20230210 0 24.8 24.9 24.7501 24.9 108338 24.9 up up correct
RLX.US RLX Technology Inc 20230210 0 2.1 2.13 2.05 2.07 6766000 2.07 down up incorrect
RM.US Regional Management Corp 20230210 0 34.4 34.78 32.58 32.84 58600 32.84 down down correct
RMD.US ResMed Inc 20230210 0 214.82 215.94 211.43 213.13 959400 213.13 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230210 0 18.44 18.73 18.31 18.56 44900 18.56 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230210 0 16.5 16.5 16.09 16.33 54700 16.33 down down correct
RMPL.US P 20230210 0 25.136 25.1546 25.11 25.14 1500 25.14 up up correct
RMT.US Royce Micro 20230210 0 9.47 9.48 9.39 9.45 93800 9.45 down down correct
RNG.US RingCentral Inc 20230210 0 42.34 42.59 40.73 41.3 1667700 41.3 down down correct
RNGR.US Ranger Energy Services Inc 20230210 0 11.41 11.71 11.18 11.71 83900 11.71 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230210 0 22.09 22.38 22.05 22.17 88500 22.17 up up correct
RNR.US PG 20230210 0 17.87 17.87 17.66 17.7 37925 17.7 down down correct
ROG.US Rogers Corporation 20230210 0 148.29 153.45 147.05 150.99 331300 150.99 up up correct
ROK.US Rockwell Automation Inc 20230210 0 286.33 286.74 282.84 285.18 549500 285.18 down down correct
ROL.US Rollins Inc 20230210 0 35.37 36.06 35.37 35.94 1078600 35.94 up down incorrect
RONI.US Rice Acquisition Corp II 20230210 0 10.21 10.27 10.21 10.24 7200 10.24 up down incorrect
ROP.US Roper Technologies Inc 20230210 0 427.75 429.76 425.41 427.4 463100 427.4 down down correct
RPM.US RPM International Inc 20230210 0 87.92 88.39 86.75 87.12 504200 87.12 down down correct
RPT.US PD 20230210 0 50 50.2 50 50.2 852 50.2 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230210 0 13.45 13.54 13.34 13.51 241500 13.51 up down incorrect
RRC.US Range Resources Corporation 20230210 0 25.01 25.52 24.76 25.51 6548600 25.51 up up correct
RRX.US Regal Beloit Corporation 20230210 0 153.67 155.11 152.72 155 476400 155 up up correct
RS.US Reliance Steel & Aluminum Co 20230210 0 226.25 228.87 225.29 228.05 301700 228.05 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230210 0 16.2 16.24 16.1 16.1 22000 16.1 down up incorrect
RSG.US Republic Services Inc 20230210 0 125.68 127.52 125.53 127.36 1850900 127.36 up up correct
RSI.US Rush Street Interactive Inc 20230210 0 4.02 4.05 3.95 3.95 247900 3.95 down down correct
RSKD.US Riskified Ltd. 20230210 0 6 6.07 5.78 5.83 251400 5.83 down down correct
RTX.US Raytheon Technologies Corporation 20230210 0 98.23 100.7 98.2 100.61 5290200 100.61 up up correct
RVLV.US Revolve Group Inc 20230210 0 25.19 25.38 24.09 25.21 1980000 25.21 up up correct
RVT.US Royce Value Trust Inc 20230210 0 14.52 14.59 14.49 14.56 216000 14.56 up up correct
RWT.US Redwood Trust Inc 20230210 0 7.91 8 7.75 7.88 920400 7.88 down up incorrect
RY.US PT 20230210 0 25.49 25.49 25.49 25.49 230 25.49
RYAM.US Rayonier Advanced Materials Inc 20230210 0 6.77 6.8 6.57 6.66 391600 6.66 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230210 0 42.7 42.88 42.41 42.71 333600 42.71 up up correct
RYB.US RYB Education Inc 20230210 0 14.625 14.94 14.01 14.4 9445 14.4 down down correct
RYI.US Ryerson Holding Corporation 20230210 0 38.36 38.72 37.77 38.58 105200 38.58 up down incorrect
RYN.US Rayonier Inc 20230210 0 34.72 35.47 34.66 35.47 275100 35.47 up up correct
S.US SentinelOne Inc. 20230210 0 15.66 15.709 15.055 15.25 4669000 15.25 down down correct
SA.US Seabridge Gold Inc 20230210 0 12.15 12.19 11.91 11.97 207700 11.97 down down correct
SACH.US PA 20230210 0 22.21 22.525 22.21 22.25 1202 22.25 up up correct
SAFE.US Safehold Inc 20230210 0 32.6 33.04 32.28 32.67 142900 32.67 up up correct
SAH.US Sonic Automotive Inc 20230210 0 58.02 58.73 57.15 58.42 189200 58.42 up down incorrect
SAIC.US Science Applications International Corporation 20230210 0 105.25 107.01 104.82 107.01 219900 107.01 up up correct
SAM.US The Boston Beer Company Inc 20230210 0 363.94 363.94 355.46 359.98 126400 359.98 down down correct
SAN.US Banco Santander S.A 20230210 0 3.68 3.68 3.63 3.65 4400200 3.65 down down correct
SAND.US Sandstorm Gold Ltd 20230210 0 5.28 5.31 5.22 5.3 2085800 5.3 up up correct
SAP.US SAP SE 20230210 0 117.55 117.85 116.8 117.35 662000 117.35 down down correct
SAR.US Saratoga Investment Corp 20230210 0 26.77 27.17 26.6 27.17 43400 27.17 up up correct
SAVE.US Spirit Airlines Inc 20230210 0 19.37 19.44 19.23 19.25 873900 19.25 down down correct
SB.US PD 20230210 0 24.8559 24.862 24.85 24.862 1873 24.862 up down incorrect
SBBA.US SBBA 20230210 0 25.175 25.175 25.175 25.175 700 25.175
SBH.US Sally Beauty Holdings Inc 20230210 0 16.44 16.54 16.28 16.3 1447300 16.3 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230210 0 7.92 7.95 7.92 7.95 12100 7.95 up down incorrect
SBOW.US SilverBow Resources Inc 20230210 0 23.78 25.5 23.7 25.42 260600 25.42 up up correct
SBR.US Sabine Royalty Trust 20230210 0 83.6 85 82.86 84.69 85400 84.69 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230210 0 9.94 10.21 9.87 10.19 1158700 10.19 up up correct
SBSW.US Sibanye Stillwater Limited 20230210 0 9.75 9.93 9.65 9.78 3424900 9.78 up up correct
SCCO.US Southern Copper Corporation 20230210 0 74 74.24 72.92 73.59 966600 73.59 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20230210 0 12.54 12.73 12.52 12.7 29900 12.7 up down incorrect
SCE.US PL 20230210 0 20.12 20.347 20.06 20.13 45324 20.13 up down incorrect
SCHW.US PJ 20230210 0 21.34 21.3763 21.229 21.32 31653 21.32 down down correct
SCI.US Service Corporation International 20230210 0 70.09 71.45 70.08 71.23 770200 71.23 up up correct
SCL.US Stepan Company 20230210 0 107.87 109.45 106.79 108.89 63800 108.89 up up correct
SCM.US Stellus Capital Investment Corporation 20230210 0 14.74 15.08 14.74 14.98 52300 14.98 up up correct
SCS.US Steelcase Inc 20230210 0 7.24 7.48 7.2 7.4 427300 7.4 up up correct
SCU.US Sculptor Capital Management Inc 20230210 0 8.76 8.77 8.5 8.68 90012 8.68 down down correct
SCX.US The L.S. Starrett Company 20230210 0 9.45 9.49 9.19 9.29 9800 9.29 down down correct
SD.US SandRidge Energy Inc 20230210 0 15.59 15.93 15.44 15.93 420300 15.93 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230210 0 15.61 15.61 15.47 15.48 38900 15.48 down down correct
SDRL.US Seadrill Limited 20230210 0 42.53 43.69 42.25 43.29 231900 43.29 up up correct
SE.US Sea Limited 20230210 0 66 66.44 63.8 64 3500600 64 down down correct
SEAS.US SeaWorld Entertainment Inc 20230210 0 64.76 65.97 64.48 65.72 863700 65.72 up down incorrect
SEE.US Sealed Air Corporation 20230210 0 49.76 50.6 48.81 49.3 1697400 49.3 down down correct
SEM.US Select Medical Holdings Corporation 20230210 0 28.23 29.17 28.23 28.85 474100 28.85 up up correct
SEMR.US SEMrush Holdings Inc 20230210 0 9.28 9.34 8.95 9.04 106600 9.04 down down correct
SF.US PD 20230210 0 18.83 18.83 18.55 18.704 5112 18.704 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230210 0 23.6 23.6411 23.405 23.59 5224 23.59 down up incorrect
SFE.US Safeguard Scientifics Inc 20230210 0 3.23 3.23 3.1 3.21 8400 3.21 down up incorrect
SFL.US SFL Corporation Ltd 20230210 0 10.68 10.72 10.57 10.63 563800 10.63 down down correct
SG.US Sweetgreen Inc. 20230210 0 9.61 9.63 9.34 9.5 867600 9.5 down down correct
SGFY.US Signify Health Inc 20230210 0 28.65 28.99 28.6 28.8 2784300 28.8 up up correct
SGU.US Star Group L.P 20230210 0 12.06 12.28 11.98 12.2 92900 12.2 up up correct
SHAK.US Shake Shack Inc 20230210 0 56.31 57.12 55.34 55.49 938200 55.49 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230210 0 32.15 32.62 32.15 32.6 100300 32.6 up up correct
SHO.US PH 20230210 0 22.25 22.25 22 22 1369 22 down down correct
SHOP.US Shopify Inc 20230210 0 48.86 49.15 47.326 48.3 14703500 48.3 down down correct
SHPW.US Shapeways Holdings Inc. 20230210 0 0.68 0.7 0.663 0.681 54900 0.681 up up correct
SHW.US The Sherwin 20230210 0 230.17 232.26 228.9 230.49 1451800 230.49 up up correct
SID.US Companhia Siderúrgica Nacional 20230210 0 3.29 3.3 3.22 3.27 2134600 3.27 down down correct
SIG.US Signet Jewelers Limited 20230210 0 75.36 76.78 74.1 76.12 420300 76.12 up down incorrect
SII.US Sprott Inc 20230210 0 38.41 38.41 37.49 37.71 52400 37.71 down down correct
SITC.US PA 20230210 0 24.44 24.64 24.22 24.22 2091 24.22 down down correct
SITE.US SiteOne Landscape Supply Inc 20230210 0 148.27 149.02 145.79 146.87 265400 146.87 down down correct
SIX.US Six Flags Entertainment Corporation 20230210 0 27.99 28.22 27.33 27.75 1601100 27.75 down down correct
SJIJ.US South Jersey Industries Inc 20230210 0 15.12 15.15 15.01 15.01 160100 15.01 down down correct
SJIV.US South Jersey Industries Inc Unit 20230210 0 67.7 67.75 67.3 67.54 74100 67.54 down down correct
SJM.US The J. M. Smucker Company 20230210 0 147.25 149.31 146.93 148.93 796300 148.93 up up correct
SJR.US Shaw Communications Inc 20230210 0 29.56 29.8 29.56 29.65 1885200 29.65 up up correct
SJT.US San Juan Basin Royalty Trust 20230210 0 9.62 9.82 9.49 9.77 412700 9.77 up up correct
SJW.US SJW Group 20230210 0 77.18 77.46 76.82 77.22 147700 77.22 up up correct
SKIL.US Skillsoft Corp 20230210 0 1.71 1.81 1.67 1.74 546200 1.74 up up correct
SKM.US SK Telecom Co.Ltd 20230210 0 20.31 20.64 20.31 20.62 267900 20.62 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230210 0 18.25 18.58 18.21 18.49 822000 18.49 up up correct
SKX.US Skechers U.S.A. Inc 20230210 0 43.7 44.14 43.27 43.78 2228200 43.78 up up correct
SKY.US Skyline Champion Corporation 20230210 0 67.97 68.61 66.51 66.84 584900 66.84 down down correct
SLB.US Schlumberger Limited 20230210 0 54.77 56.42 54.48 56.36 9408100 56.36 up up correct
SLCA.US U.S. Silica Holdings Inc 20230210 0 11.59 12.04 11.58 11.97 595400 11.97 up down incorrect
SLF.US Sun Life Financial Inc 20230210 0 50.25 50.91 50.02 50.71 416100 50.71 up up correct
SLG.US PI 20230210 0 22.64 22.8 22.5606 22.7981 12288 22.7981 up up correct
SLQT.US SelectQuote Inc 20230210 0 1.889 2.09 1.71 1.97 6505500 1.97 up up correct
SM.US SM Energy Company 20230210 0 32.3 33.38 32.18 33.33 1286900 33.33 up down incorrect
SMAR.US Smartsheet Inc 20230210 0 43.18 43.41 41.46 41.82 1984100 41.82 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230210 0 8.72 8.79 8.72 8.77 2651400 8.77 up down incorrect
SMG.US The Scotts Miracle 20230210 0 77.98 78.3 75.94 76.7 850500 76.7 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230210 0 10.29 10.4 10.06 10.35 51500 10.35 up up correct
SMLP.US Summit Midstream Partners LP 20230210 0 16.5 16.6 16.28 16.28 6300 16.28 down down correct
SMP.US Standard Motor Products Inc 20230210 0 40.16 41.03 40.16 40.9 80400 40.9 up up correct
SMRT.US SmartRent Inc 20230210 0 2.66 2.725 2.56 2.6 897800 2.6 down down correct
SMWB.US Similarweb Ltd 20230210 0 6.86 6.86 6.46 6.73 152900 6.73 down down correct
SNA.US Snap 20230210 0 248.86 252.19 248 251.33 213300 251.33 up up correct
SNAP.US Snap Inc 20230210 0 10.8 10.939 10.48 10.65 25587400 10.65 down down correct
SNDR.US Schneider National Inc 20230210 0 28.99 29.24 28.707 28.79 612600 28.79 down down correct
SNOW.US Snowflake Inc. 20230210 0 159.66 162.01 154.73 157.33 4153100 157.33 down down correct
SNN.US Smith & Nephew plc 20230210 0 27.92 28.08 27.73 27.92 728400 27.92
SNV.US PE 20230210 0 24.34 24.4399 24.14 24.29 25602 24.29 down down correct
SNX.US TD SYNNEX 20230210 0 101.59 102.28 101.07 101.88 239700 101.88 up down incorrect
SO.US The Southern Company 20230210 0 65.85 66.99 65.64 66.88 2592400 66.88 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230210 0 10.32 10.6 10.23 10.6 267200 10.6 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230210 0 24.03 24.11 23.925 24.05 25000 24.05 up up correct
SOJD.US SOJD 20230210 0 21.88 21.91 21.74 21.78 30300 21.78 down down correct
SOJE.US SOJE 20230210 0 19.5 19.51 19.36 19.41 83800 19.41 down down correct
SOL.US ReneSola Ltd 20230210 0 4.67 4.7993 4.54 4.76 339663 4.76 up up correct
SON.US Sonoco Products Company 20230210 0 59.94 60.02 58.75 59.53 567200 59.53 down down correct
SONX.US Sonendo Inc. 20230210 0 2.46 2.48 2.33 2.47 61800 2.47 up down incorrect
SONY.US Sony Group Corporation 20230210 0 89.8 90.71 89.69 90.12 509000 90.12 up up correct
SOR.US Source Capital Inc 20230210 0 38.67 39.24 38.5 38.98 22600 38.98 up up correct
SOS.US SOS Limited 20230210 0 5.9 5.9 5.5 5.69 65500 5.69 down down correct
SPB.US Spectrum Brands Holdings Inc 20230210 0 63.1 66.61 62.24 64.07 868200 64.07 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20230210 0 5.07 5.16 4.925 4.98 7640300 4.98 down down correct
SPE.US Special Opportunities Fund Inc 20230210 0 11.8 11.95 11.8 11.9 31400 11.9 up down incorrect
SPG.US PJ 20230210 0 61.0769 61.0769 58.9382 58.97 1597 58.97 down down correct
SPGI.US S&P Global Inc 20230210 0 361.46 365.38 359.32 363.86 1324700 363.86 up up correct
SPH.US Suburban Propane Partners L.P 20230210 0 15.65 15.79 15.57 15.76 130400 15.76 up up correct
SPIR.US Spire Corporation 20230210 0 1.01 1.08 1.01 1.05 479800 1.05 up down incorrect
SPLP.US PA 20230210 0 23.28 23.31 23.28 23.31 6271 23.31 up up correct
SPNT.US PB 20230210 0 24.52 24.533 24.2 24.48 26269 24.48 down down correct
SPOT.US Spotify Technology S.A 20230210 0 125 127.79 124.12 125.16 3799900 125.16 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230210 0 34.67 35 33.71 34.58 2718900 34.58 down down correct
SPXC.US SPX Corporation 20230210 0 72.59 73.79 72.42 73.28 84100 73.28 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230210 0 16.02 16.15 15.97 16.04 26500 16.04 up up correct
SQ.US Square Inc 20230210 0 75.1 76.011 74.14 75.23 11268100 75.23 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230210 0 91 93.15 90.71 93.04 873300 93.04 up up correct
SQNS.US Sequans Communications S.A 20230210 0 2.9 2.99 2.9 2.92 28400 2.92 up up correct
SQSP.US Squarespace Inc 20230210 0 22.67 22.98 22.34 22.89 433100 22.89 up up correct
SQZ.US SQZ Biotechnologies Company 20230210 0 0.83 0.83 0.77 0.827 53400 0.827 down down correct
SR.US PA 20230210 0 24.5 24.6299 24.4 24.52 10241 24.52 up down incorrect
SRC.US PA 20230210 0 23.8509 23.99 23.8509 23.99 1652 23.99 up up correct
SRE.US Sempra 20230210 0 153.28 157.23 152.85 157.13 1093200 157.13 up up correct
SREA.US Sempra Energy 20230210 0 24.51 24.57 24.4 24.53 21900 24.53 up up correct
SRG.US PA 20230210 0 24.25 24.25 24.25 24.25 329 24.25
SRI.US Stoneridge Inc 20230210 0 22.71 23.38 22.63 23.08 158900 23.08 up up correct
SRL.US Scully Royalty Ltd 20230210 0 8.5 8.68 8.1 8.52 14700 8.52 up up correct
SRT.US StarTek Inc 20230210 0 4.1 4.21 4.05 4.15 19600 4.15 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230210 0 36.15 36.45 35.98 36.15 17800 36.15
SSD.US Simpson Manufacturing Co. Inc 20230210 0 109.56 110.93 109.19 109.74 139600 109.74 up up correct
SSL.US Sasol Limited 20230210 0 16.71 16.8 16.58 16.75 157100 16.75 up up correct
SSTK.US Shutterstock Inc 20230210 0 76.44 80.27 75.68 79.67 624800 79.67 up up correct
ST.US Sensata Technologies Holding plc 20230210 0 51.33 51.6 50.85 51.52 1337700 51.52 up up correct
STAG.US STAG Industrial Inc 20230210 0 34.83 35.08 34.61 34.9 1009800 34.9 up down incorrect
STAR.US PI 20230210 0 25.09 25.14 25.09 25.11 4412 25.11 up up correct
STC.US Stewart Information Services Corporation 20230210 0 44.49 46.45 44.13 46.44 374700 46.44 up up correct
STE.US STERIS plc 20230210 0 191.72 194.35 189.97 192.87 1018200 192.87 up up correct
STEM.US Stem Inc 20230210 0 9.46 9.52 8.97 9.19 2866900 9.19 down down correct
STG.US Sunlands Technology Group 20230210 0 13.82 14.24 13.27 13.74 13300 13.74 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230210 0 26.87 27 26.37 26.64 26200 26.64 down down correct
STLA.US Stellantis N.V 20230210 0 16.58 16.58 16.35 16.4 5102900 16.4 down down correct
STM.US STMicroelectronics N.V 20230210 0 48.18 48.33 47.73 48.07 3069600 48.07 down down correct
STN.US Stantec Inc 20230210 0 52.44 53.1 52.35 53.06 45700 53.06 up up correct
STNG.US Scorpio Tankers Inc 20230210 0 57.8 58.09 56.7 57.59 1299000 57.59 down down correct
STT.US PG 20230210 0 25.56 25.6328 25.42 25.46 20339 25.46 down up incorrect
STVN.US Stevanato Group S.p.A. 20230210 0 19.59 20.19 19.405 20.03 254600 20.03 up up correct
STWD.US Starwood Property Trust Inc 20230210 0 19.91 20.24 19.89 20.21 2050600 20.21 up down incorrect
SU.US Suncor Energy Inc 20230210 0 33.65 34.51 33.61 34.27 4783400 34.27 up up correct
SUI.US Sun Communities Inc 20230210 0 157.12 158.41 156.86 158.09 239400 158.09 up down incorrect
SUM.US Summit Materials Inc 20230210 0 31.8 32.1 31.51 32.04 440200 32.04 up up correct
SUN.US Sunoco LP 20230210 0 46.34 46.95 46.23 46.81 191700 46.81 up up correct
SUP.US Superior Industries International Inc 20230210 0 5.8 5.84 5.64 5.82 55300 5.82 up up correct
SUPV.US Grupo Supervielle S.A 20230210 0 2.51 2.6 2.48 2.6 216000 2.6 up up correct
SUZ.US Suzano S.A 20230210 0 8.84 8.93 8.77 8.89 1167500 8.89 up up correct
SWI.US SolarWinds Corporation 20230210 0 10.38 10.42 9.99 10.03 323900 10.03 down down correct
SWK.US Stanley Black & Decker Inc 20230210 0 84.2 86.35 83.74 85.83 1459100 85.83 up up correct
SWN.US Southwestern Energy Company 20230210 0 5.31 5.45 5.29 5.42 21725600 5.42 up up correct
SWX.US Southwest Gas Holdings Inc 20230210 0 64.72 66.23 64.72 66.18 271000 66.18 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230210 0 7.96 7.99 7.96 7.99 7000 7.99 up down incorrect
SXC.US SunCoke Energy Inc 20230210 0 9.28 9.49 9.22 9.47 776200 9.47 up up correct
SXI.US Standex International Corporation 20230210 0 115.57 117.1 115.3 116.4 53100 116.4 up up correct
SXT.US Sensient Technologies Corporation 20230210 0 68 75.19 68 74.1 361000 74.1 up up correct
SYF.US PA 20230210 0 19.33 19.3985 19.21 19.31 69206 19.31 down down correct
SYK.US Stryker Corporation 20230210 0 263.57 264.89 261.84 264.34 1061100 264.34 up up correct
SYY.US Sysco Corporation 20230210 0 76.62 77.6 76.34 77.58 1787200 77.58 up up correct
T.US PC 20230210 0 20.7 20.73 20.45 20.53 142150 20.53 down down correct
TAC.US TransAlta Corporation 20230210 0 9.1 9.27 9.1 9.14 276400 9.14 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230210 0 16.01 16.08 16 16.05 2110800 16.05 up up correct
TAL.US TAL Education Group 20230210 0 6.35 6.53 6.32 6.41 5260300 6.41 up down incorrect
TALO.US Talos Energy Inc 20230210 0 18.65 19.51 18.5 19.51 849400 19.51 up up correct
TAP.US A 20230210 0 65.5 65.5 65.5 65.5 0 65.5
TARO.US Taro Pharmaceutical Industries Ltd 20230210 0 30.01 30.53 29.83 30.53 9900 30.53 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230210 0 23.52 23.52 23.4 23.43 34300 23.43 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230210 0 24.53 24.59 24.42 24.48 25200 24.48 down down correct
TBI.US TrueBlue Inc 20230210 0 18.05 18.52 18 18.37 172600 18.37 up up correct
TCI.US Transcontinental Realty Investors Inc 20230210 0 46 46.31 46 46.31 6000 46.31 up up correct
TCN.US Tricon Capital Group Inc 20230210 0 8.77 8.82 8.66 8.8 580300 8.8 up up correct
TCS.US The Container Store Group Inc 20230210 0 4.16 4.31 4.15 4.24 350200 4.24 up up correct
TD.US The Toronto 20230210 0 69.09 69.74 68.92 69.69 955600 69.69 up down incorrect
TDC.US Teradata Corporation 20230210 0 34.82 34.95 34.18 34.27 1073000 34.27 down down correct
TDCX.US TDCX Inc. 20230210 0 13.27 13.375 13.026 13.36 15200 13.36 up up correct
TDF.US Templeton Dragon Fund Inc 20230210 0 11.67 11.67 11.47 11.47 41400 11.47 down down correct
TDG.US TransDigm Group Incorporated 20230210 0 745.15 751 729.78 730.47 719100 730.47 down up incorrect
TDOC.US Teladoc Health Inc 20230210 0 30.03 30.2 28.93 29.3 3205300 29.3 down up incorrect
TDS.US PU 20230210 0 18.75 18.86 18.5243 18.75 31306 18.75
TDW.US Tidewater Inc 20230210 0 44.87 45.51 44.59 45.28 647300 45.28 up up correct
TDY.US Teledyne Technologies Incorporated 20230210 0 434.11 439.25 432.67 438.36 144200 438.36 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230210 0 13.19 13.195 13.09 13.14 38600 13.14 down down correct
TECK.US Teck Resources Limited 20230210 0 41.97 42.09 40.97 41.13 2743700 41.13 down down correct
TEF.US Telefónica S.A 20230210 0 3.79 3.81 3.77 3.81 799600 3.81 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230210 0 5.77 5.77 5.65 5.72 202100 5.72 down down correct
TEL.US TE Connectivity Ltd 20230210 0 130.64 130.92 128.9 129.79 1864200 129.79 down down correct
TEO.US Telecom Argentina S.A 20230210 0 5.65 5.85 5.65 5.82 52300 5.82 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230210 0 9.86 10.29 9.73 10.26 9716000 10.26 up up correct
TEX.US Terex Corporation 20230210 0 51.5 54.69 51.5 54.32 1698000 54.32 up up correct
TFC.US PI 20230210 0 21.72 21.72 21.53 21.53 7272 21.53 down down correct
TFII.US TFI International Inc 20230210 0 124.27 125.89 123.61 124.9 325400 124.9 up down incorrect
TFSA.US TFSA 20230210 0 23.75 23.75 23.75 23.75 600 23.75
TFX.US Teleflex Incorporated 20230210 0 247.94 248.83 243.3 245.48 286800 245.48 down down correct
TG.US Tredegar Corporation 20230210 0 11.56 11.7 11.41 11.65 118300 11.65 up up correct
TGI.US Triumph Group Inc 20230210 0 12.2 12.35 12.09 12.34 646500 12.34 up up correct
TGNA.US TEGNA Inc 20230210 0 20 20.15 19.89 19.93 856500 19.93 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20230210 0 10.82 11.34 10.77 11.27 73500 11.27 up up correct
TGT.US Target Corporation 20230210 0 170.32 171.2 168.79 170.02 1840900 170.02 down down correct
THC.US Tenet Healthcare Corporation 20230210 0 56.58 59.79 56.5 58.65 2458900 58.65 up down incorrect
THG.US The Hanover Insurance Group Inc 20230210 0 141.36 143.37 141.21 142.82 196900 142.82 up up correct
THO.US Thor Industries Inc 20230210 0 92.19 93.46 91.68 92.29 489400 92.29 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230210 0 19.22 19.47 19.22 19.46 68000 19.46 up up correct
THR.US Thermon Group Holdings Inc 20230210 0 26.57 27.4 26.44 27.01 498900 27.01 up up correct
THS.US TreeHouse Foods Inc 20230210 0 47.72 48.62 47.64 48.33 346900 48.33 up up correct
THW.US Tekla World Healthcare Fund 20230210 0 14.31 14.55 14.3 14.47 88300 14.47 up up correct
TISI.US Team Inc 20230210 0 8.16 8.3 8 8.14 22400 8.14 down down correct
TJX.US The TJX Companies Inc 20230210 0 80.06 80.4 79.79 80.25 3546800 80.25 up up correct
TK.US Teekay Corporation 20230210 0 5.2 5.22 5.07 5.15 643900 5.15 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230210 0 4.36 4.44 4.31 4.43 252400 4.43 up up correct
TKR.US The Timken Company 20230210 0 82.88 84.07 82.79 84.01 509800 84.01 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230210 0 24.9 25.24 24.83 25.17 164900 25.17 up up correct
TLYS.US Tilly's Inc 20230210 0 8.78 8.89 8.65 8.87 66300 8.87 up down incorrect
TM.US Toyota Motor Corporation 20230210 0 143.67 143.98 142.51 143.42 230100 143.42 down down correct
TME.US Tencent Music Entertainment Group 20230210 0 8.28 8.31 8.08 8.1 5918500 8.1 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20230210 0 35.27 36.07 35.09 35.85 602700 35.85 up up correct
TMO.US Thermo Fisher Scientific Inc 20230210 0 567.11 571.71 563.35 571.41 763700 571.41 up up correct
TMST.US TimkenSteel Corporation 20230210 0 19.21 19.36 18.86 19.35 336800 19.35 up down incorrect
TNC.US Tennant Company 20230210 0 66.27 67.72 66.05 66.77 100600 66.77 up down incorrect
TOST.US Toast Inc. 20230210 0 22.3 22.82 21.96 22.8 4014300 22.8 up up correct
TNET.US TriNet Group Inc 20230210 0 77.08 77.82 76.51 77.81 245900 77.81 up up correct
TNK.US Teekay Tankers Ltd 20230210 0 36.45 36.9 35.22 35.9 383100 35.9 down down correct
TNL.US Travel + Leisure Co 20230210 0 41.97 42.195 41.305 41.46 533307 41.46 down down correct
TNP.US PF 20230210 0 24.5 24.64 24.42 24.44 16395 24.44 down down correct
TOL.US Toll Brothers Inc 20230210 0 58 58.87 57.96 58.76 1015700 58.76 up up correct
TPB.US Turning Point Brands Inc 20230210 0 22.52 22.77 22.51 22.71 143700 22.71 up up correct
TPC.US Tutor Perini Corporation 20230210 0 8.54 8.59 8.37 8.46 170600 8.46 down down correct
TPH.US Tri Pointe Homes Inc 20230210 0 22.1 22.51 22.1 22.34 492300 22.34 up up correct
TPL.US Texas Pacific Land Corporation 20230210 0 1892.65 1953.05 1886.91 1923.78 61700 1923.78 up down incorrect
TPR.US Tapestry Inc 20230210 0 44.27 44.88 43.79 44.44 3796600 44.44 up up correct
TPTA.US TPTA 20230210 0 22.346 22.347 22.346 22.347 600 22.347 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230210 0 11.53 11.781 11.506 11.77 124500 11.77 up down incorrect
TPX.US Tempur Sealy International Inc 20230210 0 41 41.5 40.65 40.92 2004100 40.92 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230210 0 13.5 13.61 13.44 13.61 17100 13.61 up up correct
TR.US Tootsie Roll Industries Inc 20230210 0 44.88 45.07 44.66 44.88 85400 44.88
TRC.US Tejon Ranch Co 20230210 0 19.46 19.6 19.4 19.55 13700 19.55 up up correct
TREX.US Trex Company Inc 20230210 0 55.92 56.67 55.23 55.85 1241057 55.85 down down correct
TRGP.US Targa Resources Corp 20230210 0 75.26 76.77 74.85 76.75 2093500 76.75 up up correct
TRI.US Thomson Reuters Corporation 20230210 0 116 120.83 115.87 120.5 1116400 120.5 up up correct
TRN.US Trinity Industries Inc 20230210 0 27.08 27.37 26.79 27.35 334700 27.35 up up correct
TRNO.US Terreno Realty Corporation 20230210 0 62.37 64.01 62.02 63.32 4052700 63.32 up up correct
TROX.US Tronox Holdings plc 20230210 0 16.02 16.31 15.77 16.25 768500 16.25 up up correct
TRP.US TC Energy Corporation 20230210 0 41.34 41.77 41.17 41.51 3594100 41.51 up up correct
TRTN.US PD 20230210 0 25 25 24.86 24.8994 809 24.8994 down down correct
TRTX.US PC 20230210 0 17.75 17.92 17.36 17.645 1651 17.645 down down correct
TRU.US TransUnion 20230210 0 68.65 69.71 68.02 69.04 1359400 69.04 up up correct
TRV.US The Travelers Companies Inc 20230210 0 185.86 187.24 185.63 186.75 1066400 186.75 up up correct
TS.US Tenaris S.A 20230210 0 33.71 34.52 33.62 34.47 2400500 34.47 up down incorrect
TSE.US Trinseo S.A 20230210 0 25.25 26.55 24.95 26.45 652000 26.45 up up correct
TSI.US TCW Strategic Income Fund Inc 20230210 0 5.03 5.04 4.96 5.01 137400 5.01 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230210 0 18.5 19.01 18.45 18.94 513300 18.94 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230210 0 95.95 96.5 94.25 95.37 11506200 95.37 down down correct
TSN.US Tyson Foods Inc 20230210 0 60.78 61.06 60.11 60.39 4671500 60.39 down down correct
TSQ.US Townsquare Media Inc 20230210 0 7.33 7.41 7.22 7.27 37300 7.27 down up incorrect
TT.US Trane Technologies plc 20230210 0 181.64 183.34 180.87 183.14 1144200 183.14 up up correct
TTC.US The Toro Company 20230210 0 109.26 111.08 109.26 111.07 798200 111.07 up up correct
TTE.US TotalEnergies SE 20230210 0 63.3 63.87 63.08 63.73 1366600 63.73 up up correct
TTI.US TETRA Technologies Inc 20230210 0 3.72 4.02 3.72 3.97 1787300 3.97 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230210 0 27.99 28.47 27.99 28.4 8800 28.4 up up correct
TU.US TELUS Corporation 20230210 0 20.19 20.61 19.97 20.43 2198000 20.43 up up correct
TUP.US Tupperware Brands Corporation 20230210 0 3.85 3.91 3.72 3.81 651700 3.81 down down correct
TUYA.US Tuya Inc 20230210 0 2.82 2.85 2.62 2.63 653800 2.63 down down correct
TV.US Grupo Televisa S.A.B 20230210 0 5.63 5.71 5.59 5.7 2193700 5.7 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230210 0 21.66 21.79 21.61 21.61 5800 21.61 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230210 0 21.36 21.36 21.05 21.08 11800 21.08 down up incorrect
TWI.US Titan International Inc 20230210 0 15.45 15.49 14.93 15.31 394100 15.31 down down correct
TWLO.US Twilio Inc 20230210 0 59.97 61.1 59.17 60.07 3409600 60.07 up up correct
TWN.US The Taiwan Fund Inc 20230210 0 27.31 27.59 26.77 26.96 19300 26.96 down down correct
TWNI.US Tailwind International Acquisition Corp 20230210 0 10.16 10.16 10.16 10.16 9400 10.16
TWO.US PC 20230210 0 21.15 21.4119 21.03 21.28 27284 21.28 up up correct
TX.US Ternium S.A 20230210 0 37.7 37.95 37.28 37.95 143000 37.95 up up correct
TXT.US Textron Inc 20230210 0 73.62 73.91 73.04 73.78 1167000 73.78 up down incorrect
TY.US P 20230210 0 49.72 49.72 49.72 49.72 0 49.72
TYG.US Tortoise Energy Infrastructure Corporation 20230210 0 32.64 33.26 32.64 33.18 28500 33.18 up up correct
TYL.US Tyler Technologies Inc 20230210 0 322.23 324.58 320.16 322.54 178300 322.54 up up correct
U.US Unity Software Inc 20230210 0 38.84 39.24 35.41 35.73 13551500 35.73 down down correct
UA.US Under Armour Inc 20230210 0 9.46 9.53 9.25 9.33 3225595 9.33 down down correct
UAA.US Under Armour Inc 20230210 0 10.69 10.84 10.52 10.59 7499700 10.59 down down correct
UAN.US CVR Partners LP 20230210 0 94 97.39 94 97.39 78824 97.39 up up correct
UBA.US Urstadt Biddle Properties Inc 20230210 0 17.95 18.22 17.84 18.13 67800 18.13 up down incorrect
UBER.US Uber Technologies Inc 20230210 0 34.4 35.399 34.05 34.3 41908800 34.3 down down correct
UBP.US PK 20230210 0 21.9 22.3 21.85 21.99 7252 21.99 up up correct
UBS.US UBS Group AG 20230210 0 21.58 21.62 21.47 21.58 1392800 21.58
UDR.US UDR Inc 20230210 0 43.76 44.16 43.46 44.09 3414600 44.09 up up correct
UE.US Urban Edge Properties 20230210 0 15.41 15.67 15.36 15.63 1177200 15.63 up up correct
UFI.US Unifi Inc 20230210 0 8.96 9.13 8.88 9.03 105500 9.03 up down incorrect
UGI.US UGI Corporation 20230210 0 38.48 39.44 38.12 39.37 1240100 39.37 up up correct
UGIC.US UGI Corporation 20230210 0 89.26 90.13 89.26 89.62 1100 89.62 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230210 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230210 0 2.46 2.52 2.44 2.5 1320800 2.5 up up correct
UHS.US Universal Health Services Inc 20230210 0 146.26 147.52 146.1 147.04 314100 147.04 up down incorrect
UHT.US Universal Health Realty Income Trust 20230210 0 54.19 55.32 54.19 55.06 51500 55.06 up up correct
UI.US Ubiquiti Inc 20230210 0 276.91 280.62 275.09 279.33 46100 279.33 up up correct
UIS.US Unisys Corporation 20230210 0 5.47 5.54 5.4 5.44 451500 5.44 down down correct
UL.US Unilever PLC 20230210 0 49.92 50.06 49.77 49.94 1674300 49.94 up up correct
UMC.US United Microelectronics Corporation 20230210 0 8.35 8.38 8.18 8.27 6698100 8.27 down down correct
UMH.US PD 20230210 0 23.05 23.06 22.75 22.76 37583 22.76 down down correct
UNF.US UniFirst Corporation 20230210 0 194.55 198.76 194.45 197.78 37800 197.78 up up correct
UNFI.US United Natural Foods Inc 20230210 0 40.81 41.41 40.66 41.38 278000 41.38 up down incorrect
UNH.US UnitedHealth Group Incorporated 20230210 0 489.13 495.66 488.75 494.25 3417700 494.25 up up correct
UNM.US Unum Group 20230210 0 41.38 42.57 41.38 42.46 1483800 42.46 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230210 0 24.61 24.65 24.39 24.394 14600 24.394 down down correct
UNP.US Union Pacific Corporation 20230210 0 202.22 206.1 201.76 205.5 2599900 205.5 up up correct
UNVR.US Univar Solutions Inc 20230210 0 33.07 33.7 33.04 33.57 872300 33.57 up down incorrect
UP.US Wheels Up Experience Inc 20230210 0 1.21 1.225 1.13 1.14 1652500 1.14 down down correct
UPH.US UpHealth Inc 20230210 0 2.5 2.5 2.38 2.4 31300 2.4 down down correct
UPS.US United Parcel Service Inc 20230210 0 183.45 185.59 182.56 185.22 2533900 185.22 up up correct
URI.US United Rentals Inc 20230210 0 448.09 450.31 444.44 448.65 487400 448.65 up up correct
USA.US Liberty All 20230210 0 6.3 6.35 6.25 6.34 721100 6.34 up down incorrect
USAC.US USA Compression Partners LP 20230210 0 20.53 21.15 20.52 20.89 322200 20.89 up up correct
USB.US PR 20230210 0 18.41 18.41 18.1863 18.29 40317 18.29 down up incorrect
USDP.US USD Partners LP 20230210 0 3.62 3.75 3.35 3.64 50300 3.64 up up correct
USFD.US US Foods Holding Corp 20230210 0 36.4 36.615 35.99 36.45 1545300 36.45 up up correct
USM.US United States Cellular Corporation 20230210 0 20.34 21.62 20.18 21.47 379500 21.47 up up correct
USNA.US USANA Health Sciences Inc 20230210 0 61 61.84 60.29 61.13 72900 61.13 up up correct
USPH.US U.S. Physical Therapy Inc 20230210 0 97.54 99.18 96.78 98.26 99500 98.26 up up correct
USX.US U.S. Xpress Enterprises Inc 20230210 0 1.58 1.65 1.51 1.51 846400 1.51 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230210 0 25.4 25.96 25.4 25.92 187900 25.92 up up correct
UTI.US Universal Technical Institute Inc 20230210 0 7.08 7.49 7.05 7.42 119300 7.42 up up correct
UTL.US Unitil Corporation 20230210 0 50.66 51.88 50.51 51.72 78500 51.72 up up correct
UVE.US Universal Insurance Holdings Inc 20230210 0 12.32 12.36 12.08 12.3 140000 12.3 down down correct
UVV.US Universal Corporation 20230210 0 53.12 53.58 52.91 53.45 99000 53.45 up down incorrect
UZD.US UZD 20230210 0 18.3 18.37 17.95 18.19 58100 18.19 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230210 0 17.09 17.09 16.55 16.63 37100 16.63 down down correct
UZF.US UZF 20230210 0 16.88 16.88 16.5 16.64 45100 16.64 down down correct
V.US Visa Inc 20230210 0 228.96 229.91 226.16 227.2 4509700 227.2 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230210 0 156.99 157.86 156.1 157.64 358200 157.64 up up correct
VAL.US WT 20230210 0 14.66 15 14.57 14.8 7208 14.8 up up correct
VALE.US Vale S.A. 20230210 0 16.7 16.77 16.46 16.56 24319600 16.56 down up incorrect
VAPO.US Vapotherm Inc 20230210 0 0.93 0.95 0.88 0.95 269300 0.95 up up correct
VATE.US Innovate Corp 20230210 0 3.01 3.02 2.9 2.93 288900 2.93 down up incorrect
VBF.US Invesco Bond Fund 20230210 0 15.97 16.06 15.75 15.91 21400 15.91 down down correct
VCIF.US Vertical Capital Income Fund 20230210 0 9.99 10.04 9.99 10.03 21000 10.03 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230210 0 10.1 10.14 10.07 10.08 26300 10.08 down up incorrect
VEEV.US Veeva Systems Inc 20230210 0 171.82 171.85 166.68 168.61 1414220 168.61 down down correct
VEL.US Velocity Financial Inc 20230210 0 10.07 10.27 10.07 10.15 11800 10.15 up up correct
VET.US Vermilion Energy Inc 20230210 0 14.59 14.85 14.47 14.78 1507800 14.78 up up correct
VFC.US V.F. Corporation 20230210 0 26.3 27.28 26.17 26.27 13744800 26.27 down down correct
VGI.US Virtus Global Multi 20230210 0 8.24 8.27 8.16 8.17 27800 8.17 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230210 0 10.33 10.35 10.32 10.34 50500 10.34 up down incorrect
VGR.US Vector Group Ltd 20230210 0 12.7 12.76 12.61 12.68 418400 12.68 down down correct
VHC.US VirnetX Holding Corp 20230210 0 1.48 1.52 1.47 1.49 153500 1.49 up up correct
VHI.US Valhi Inc 20230210 0 24.58 25.38 24.47 24.94 6600 24.94 up up correct
VIAO.US VIA optronics AG 20230210 0 3.29 3.325 2.9 3.03 5500 3.03 down up incorrect
VICI.US VICI Properties Inc 20230210 0 34.05 34.55 34.05 34.48 3493700 34.48 up up correct
VIIX.US VelocityShares VIX Short 20230210 0 6.483 6.483 6.483 6.483 0 6.483
VIPS.US Vipshop Holdings Limited 20230210 0 14.22 14.54 14.19 14.32 2934600 14.32 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230210 0 16.79 17.02 16.56 16.94 400600 16.94 up up correct
VIV.US Telefônica Brasil S.A 20230210 0 7.38 7.48 7.345 7.44 2296492 7.44 up up correct
VKQ.US Invesco Municipal Trust 20230210 0 10.1 10.13 10.04 10.05 32300 10.05 down down correct
VLD.US WT 20230210 0 0.5 0.5001 0.45 0.5 3462 0.5
VLN.US Valens 20230210 0 5 5.02 4.8 4.87 385300 4.87 down down correct
VLO.US Valero Energy Corporation 20230210 0 135.42 141.27 135.42 140.73 4814100 140.73 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230210 0 11.31 11.37 10.87 11.1 307500 11.1 down up incorrect
VLT.US Invesco High Income Trust II 20230210 0 11.13 11.16 11.06 11.08 9800 11.08 down down correct
VLTA.US WT 20230210 0 0.203 0.2038 0.203 0.2031 6534 0.2031 up up correct
VMC.US Vulcan Materials Company 20230210 0 183.9 185.63 182.72 184.13 793900 184.13 up up correct
VMI.US Valmont Industries Inc 20230210 0 317.05 319.7 316.1 317.26 143600 317.26 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230210 0 10.05 10.08 9.96 9.99 81600 9.99 down down correct
VNCE.US Vince Holding Corp 20230210 0 7.26 7.6 7.26 7.475 8848 7.475 up down incorrect
VNO.US PN 20230210 0 17.71 18.096 17.41 17.45 14846 17.45 down down correct
VNT.US Vontier Corporation 20230210 0 22.81 23.15 22.81 23.14 540400 23.14 up up correct
VNTR.US Venator Materials PLC 20230210 0 0.64 0.68 0.61 0.63 172400 0.63 down down correct
VOC.US VOC Energy Trust 20230210 0 8.24 9.2 8.2 8.93 381000 8.93 up up correct
VOYA.US PB 20230210 0 24.75 24.77 24.32 24.68 17563 24.68 down up incorrect
VPG.US Vishay Precision Group Inc 20230210 0 43.34 43.64 43.16 43.28 50700 43.28 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230210 0 10.4 10.4 10.29 10.29 52600 10.29 down down correct
VRT.US Vertiv Holdings Co 20230210 0 15.56 15.67 14.36 14.46 3260200 14.46 down down correct
VRTV.US Veritiv Corporation 20230210 0 131.46 132.225 128.78 132.13 93000 132.13 up up correct
VSH.US Vishay Intertechnology Inc 20230210 0 20.68 20.84 20.51 20.77 1138800 20.77 up up correct
VST.US Vistra Corp 20230210 0 22.66 23.14 22.62 23.04 1872100 23.04 up up correct
VSTO.US Vista Outdoor Inc 20230210 0 26.27 26.48 25.94 26.44 377200 26.44 up up correct
VTEX.US VTEX 20230210 0 4.25 4.31 4.2 4.23 71300 4.23 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230210 0 10.67 10.67 10.49 10.61 22200 10.61 down down correct
VTOL.US Bristow Group Inc 20230210 0 28.25 29.13 28.11 28.93 47600 28.93 up up correct
VTR.US Ventas Inc 20230210 0 49.92 51.19 49.33 50.99 2493700 50.99 up up correct
VVI.US Viad Corp 20230210 0 27.4 27.4 24.51 25.79 323100 25.79 down down correct
VVR.US Invesco Senior Income Trust 20230210 0 3.95 4 3.94 3.99 761400 3.99 up up correct
VVV.US Valvoline Inc 20230210 0 34.78 35.42 34.77 35.1 1679800 35.1 up up correct
VZ.US Verizon Communications Inc 20230210 0 40 40.07 39.72 40.01 15396400 40.01 up up correct
VZIO.US VIZIO Holding Corp 20230210 0 8.87 9.13 8.855 9.04 305700 9.04 up up correct
W.US Wayfair Inc 20230210 0 55.72 55.83 52.12 52.16 5637600 52.16 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230210 0 102.56 103.37 102 103.31 550600 103.31 up up correct
WAT.US Waters Corporation 20230210 0 335.97 337.75 332.49 333.78 196700 333.78 down down correct
WBS.US PF 20230210 0 21.6 21.9569 21.6 21.86 2443 21.86 up down incorrect
WCC.US PA 20230210 0 27.22 27.22 27.1114 27.14 16287 27.14 down up incorrect
WCN.US Waste Connections Inc 20230210 0 134.1 135.87 133.67 135.32 1182800 135.32 up up correct
WD.US Walker & Dunlop Inc 20230210 0 92.41 94.15 92.03 93.89 111300 93.89 up up correct
WDH.US Waterdrop Inc 20230210 0 3.04 3.11 2.88 2.9 1226200 2.9 down down correct
WDI.US Western Asset Diversified Income Fund 20230210 0 14.29 14.38 14.25 14.31 85800 14.31 up up correct
WE.US WeWork Inc 20230210 0 1.64 1.645 1.57 1.61 7075000 1.61 down down correct
WEA.US Western Asset Premier Bond Fund 20230210 0 11.42 11.54 11.32 11.48 22700 11.48 up up correct
WEAV.US Weave Communications Inc. 20230210 0 5.21 5.48 5.075 5.44 85700 5.44 up up correct
WEBR.US Weber Inc. 20230210 0 8.12 8.23 8.12 8.23 644700 8.23 up up correct
WEC.US WEC Energy Group Inc 20230210 0 91.09 93.29 91.05 93.27 1354500 93.27 up up correct
WELL.US Welltower Inc 20230210 0 73.73 75.59 73.55 75.28 2016700 75.28 up up correct
WES.US Western Midstream Partners LP 20230210 0 27.77 28.27 27.59 28.26 1088900 28.26 up up correct
WEX.US WEX Inc 20230210 0 201 203.54 196.54 201.27 501500 201.27 up up correct
WF.US Woori Financial Group Inc 20230210 0 29.94 30.1 29.86 30.06 41700 30.06 up up correct
WFC.US PZ 20230210 0 20.42 20.515 20.3 20.37 150051 20.37 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20230210 0 85.05 86.14 84.36 85.25 89600 85.25 up up correct
WGO.US Winnebago Industries Inc 20230210 0 64.54 65.16 64.08 64.59 233700 64.59 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20230210 0 77.58 78.08 76.34 76.62 642000 76.62 down down correct
WHD.US Cactus Inc 20230210 0 51.13 53.54 51.03 53.44 334600 53.44 up up correct
WHG.US Westwood Holdings Group Inc 20230210 0 11.37 11.65 11.2 11.47 22200 11.47 up up correct
WHR.US Whirlpool Corporation 20230210 0 140 142.67 140 141.52 608400 141.52 up up correct
WIA.US Western Asset Inflation 20230210 0 8.96 8.97 8.91 8.92 20600 8.92 down up incorrect
WIT.US Wipro Limited 20230210 0 4.88 4.91 4.85 4.9 1383700 4.9 up up correct
WIW.US Western Asset Inflation 20230210 0 9.39 9.41 9.36 9.38 84400 9.38 down down correct
WK.US Workiva Inc 20230210 0 90.99 91.99 89.43 89.68 264900 89.68 down down correct
WLK.US Westlake Chemical Corporation 20230210 0 120.45 122.87 120.23 122.76 477000 122.76 up up correct
WLKP.US Westlake Chemical Partners LP 20230210 0 24.13 24.289 24.074 24.21 14600 24.21 up up correct
WM.US Waste Management Inc 20230210 0 152.53 154.39 152.05 154.07 1721800 154.07 up up correct
WMB.US The Williams Companies Inc 20230210 0 31.63 31.88 31.42 31.82 6550900 31.82 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230210 0 10.29 10.37 10.18 10.2 50800 10.2 down down correct
WMK.US Weis Markets Inc 20230210 0 83.83 84.8 83.28 84.14 77100 84.14 up up correct
WMS.US Advanced Drainage Systems Inc 20230210 0 92.16 93.89 91.34 92.75 785100 92.75 up up correct
WPP.US WPP plc 20230210 0 59.76 59.79 59.17 59.68 69400 59.68 down down correct
WMT.US Walmart Inc 20230210 0 143.09 143.94 142.17 143.72 5000000 143.72 up down incorrect
WNC.US Wabash National Corporation 20230210 0 27.29 27.64 27.06 27.49 352600 27.49 up up correct
WNS.US WNS (Holdings) Limited 20230210 0 87.64 87.77 86.55 87.24 197100 87.24 down up incorrect
WOLF.US Wolfspeed Inc 20230210 0 80.63 80.94 78.17 78.98 2423300 78.98 down down correct
WOR.US Worthington Industries Inc 20230210 0 57.99 58.76 57.79 58.57 67400 58.57 up up correct
WOW.US WideOpenWest Inc 20230210 0 11.05 11.38 11.05 11.33 332200 11.33 up up correct
WPC.US W. P. Carey Inc 20230210 0 81.16 84.89 80.96 84.75 1380000 84.75 up up correct
WPM.US Wheaton Precious Metals Corp 20230210 0 43.05 43.46 42.73 43.1 1301600 43.1 up down incorrect
WRB.US PH 20230210 0 18.74 18.82 18.4479 18.45 20769 18.45 down down correct
WRBY.US Warby Parker Inc. 20230210 0 14.6 14.82 14.24 14.33 988200 14.33 down down correct
WRK.US WestRock Company 20230210 0 32.43 33.16 32.37 33.06 2050000 33.06 up up correct
WSM.US Williams 20230210 0 125 125.59 122.62 123.99 1521100 123.99 down down correct
WSO.US B 20230210 0 295.49 295.49 295.49 295.49 5 295.49
WSR.US Whitestone REIT 20230210 0 10.14 10.3 10.14 10.25 155600 10.25 up down incorrect
WST.US West Pharmaceutical Services Inc 20230210 0 264.52 272.64 264.52 271.14 1025300 271.14 up up correct
WTI.US W&T Offshore Inc 20230210 0 5.88 6.2 5.76 6.18 3566900 6.18 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20230210 0 1487.95 1518.99 1487.95 1501.51 8900 1501.51 up up correct
WTRG.US Essential Utilities Inc 20230210 0 45.36 45.67 45.22 45.66 1209200 45.66 up up correct
WTS.US Watts Water Technologies Inc 20230210 0 176.78 178.76 175.2 175.94 247900 175.94 down down correct
WTTR.US Select Energy Services Inc 20230210 0 8.31 8.885 8.28 8.83 1273300 8.83 up up correct
WU.US The Western Union Company 20230210 0 14.12 14.34 13.87 14.05 7462800 14.05 down up incorrect
WWE.US World Wrestling Entertainment Inc 20230210 0 88.09 89.04 87.6 87.84 367600 87.84 down down correct
WWW.US Wolverine World Wide Inc 20230210 0 14.42 14.57 14.17 14.54 1594400 14.54 up up correct
WY.US Weyerhaeuser Company 20230210 0 33.7 33.85 33.42 33.64 3949600 33.64 down down correct
X.US United States Steel Corporation 20230210 0 27.5 27.99 27.14 27.95 4905900 27.95 up down incorrect
XFLT.US PA 20230210 0 25 25.08 24.97 25 4705 25
XHR.US Xenia Hotels & Resorts Inc 20230210 0 14.3 14.45 13.96 14.24 510500 14.24 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230210 0 7.47 7.55 7.05 7.05 27400 7.05 down down correct
XOM.US Exxon Mobil Corporation 20230210 0 116.51 119.63 116.16 119.17 24910100 119.17 up up correct
XPEV.US XPeng Inc 20230210 0 9.39 9.55 9.105 9.29 12400800 9.29 down down correct
XPO.US XPO Logistics Inc 20230210 0 37.06 37.14 34.87 35.22 3971900 35.22 down down correct
XPOF.US Xponential Fitness Inc. 20230210 0 23.87 24.45 23.45 24.08 973900 24.08 up up correct
XPRO.US Frank’s International NV 20230210 0 20.41 21.07 20.23 20.95 479600 20.95 up up correct
XYF.US X Financial 20230210 0 3.84 3.84 3.45 3.46 36300 3.46 down up incorrect
XYL.US Xylem Inc 20230210 0 105.66 106.47 105.21 106.17 1158300 106.17 up up correct
YALA.US Yalla Group Limited 20230210 0 5.05 5.05 4.77 4.79 193200 4.79 down down correct
YCBD.US PA 20230210 0 4.375 4.4 4.25 4.27 3503 4.27 down down correct
YELP.US Yelp Inc 20230210 0 33.84 34.1 31.84 31.84 1611800 31.84 down down correct
YETI.US YETI Holdings Inc 20230210 0 40.74 41.02 39.61 40.78 1440700 40.78 up down incorrect
YEXT.US Yext Inc 20230210 0 7.3 7.385 7.17 7.2 838300 7.2 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230210 0 7.21 7.241 6.7 7.03 6994200 7.03 down down correct
YOU.US Clear Secure Inc. 20230210 0 30 30.56 28.37 29.08 1785300 29.08 down up incorrect
YPF.US YPF Sociedad Anónima 20230210 0 11.43 11.74 11.35 11.58 2386300 11.58 up up correct
YRD.US Yiren Digital Ltd 20230210 0 3.7 3.74 3.26 3.34 128900 3.34 down down correct
YSG.US Yatsen Holding Limited 20230210 0 1.35 1.38 1.29 1.32 1616300 1.32 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230210 0 9.91 9.92 9.91 9.91 54400 9.91
YUM.US Yum! Brands Inc 20230210 0 131.04 131.68 130.68 131.31 1576300 131.31 up up correct
YUMC.US Yum China Holdings Inc 20230210 0 61.42 62.02 60.24 61.17 2603100 61.17 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230210 0 128.3 129.19 127.3 127.91 1196500 127.91 down down correct
ZEPP.US Zepp Health Corporation 20230210 0 1.91 1.92 1.7856 1.88 47891 1.88 down down correct
ZETA.US Zeta Global Holdings Corp. 20230210 0 8.95 8.95 8.64 8.73 816200 8.73 down down correct
ZEV.US WT 20230210 0 0.065 0.0749 0.06 0.0645 172167 0.0645 down down correct
ZH.US Zhihu Inc 20230210 0 1.81 1.899 1.75 1.76 7325100 1.76 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230210 0 22.28 22.88 21.89 22.46 3547000 22.46 up up correct
ZIP.US ZipRecruiter Inc 20230210 0 22.1 22.44 21.84 21.98 665600 21.98 down down correct
ZNH.US China Southern Airlines Company Limited 20230210 0 32.17 32.43 32 32.2 6700 32.2 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230210 0 27.65 27.92 27.21 27.47 2303300 27.47 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20230210 0 6.7 6.77 6.7 6.75 221100 6.75 up up correct
ZTS.US Zoetis Inc 20230210 0 159.81 160.29 157.87 158.33 2338200 158.33 down down correct
ZUO.US Zuora Inc 20230210 0 8.54 8.62 8.375 8.55 844500 8.55 up up correct
ZVIA.US Zevia PBC 20230210 0 4.25 4.42 4.181 4.4 94400 4.4 up up correct
ZWS.US Zurn Water Solutions Corp 20230210 0 23.49 23.6 22.99 23.25 1318500 23.25 down down correct
ZYME.US Zymeworks Inc 20230210 0 9.16 9.26 9 9.11 262300 9.11 down up incorrect

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