CollectAI

close-nyse_stocks

2022/03/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220303 0 133.73 138 133.44 137.17 3592100 137.17 up up correct
AA.US Alcoa Corporation 20220303 0 82.53 84.275 79.45 82.89 7499000 82.89 up up correct
AAC.US Ares Acquisition Corporation 20220303 0 9.76 9.77 9.75 9.76 165800 9.76
AAIC.US PC 20220303 0 24.89 25.0273 24.89 24.9777 1834 24.9777 up up correct
AAIN.US AAIN 20220303 0 24.91 24.91 24.82 24.82 900 24.82 down down correct
AAN.US Aaron’s Company Inc 20220303 0 22 22.65 21.56 22.54 254600 22.54 up up correct
AAP.US Advance Auto Parts Inc 20220303 0 209.75 210.57 205.66 208.27 1063600 208.27 down down correct
AAQC.US WT 20220303 0 0.45 0.4594 0.45 0.4558 22598 0.4558 up up correct
AAT.US American Assets Trust Inc 20220303 0 37.23 37.33 36.79 37.17 172900 37.17 down down correct
AB.US AllianceBernstein Holding L.P 20220303 0 45.24 45.53 44.16 44.37 274800 44.37 down down correct
ABB.US ABB Ltd 20220303 0 33.67 33.7 33.03 33.08 2372900 33.08 down down correct
ABBV.US AbbVie Inc 20220303 0 149.81 150.79 148.85 150.41 5405500 150.41 up up correct
ABC.US AmerisourceBergen Corporation 20220303 0 143.62 145.73 143.47 145.47 721100 145.47 up up correct
ABEV.US Ambev S.A 20220303 0 2.83 2.85 2.78 2.82 21421500 2.82 down down correct
ABG.US Asbury Automotive Group Inc 20220303 0 200.91 200.91 194.3 195.13 205100 195.13 down down correct
ABM.US ABM Industries Incorporated 20220303 0 45.6 45.94 45.18 45.86 295200 45.86 up down incorrect
ABR.US PD 20220303 0 23 23 22.75 22.9 16927 22.9 down up incorrect
ABT.US Abbott Laboratories 20220303 0 120.8 122.07 120.49 120.97 5221500 120.97 up up correct
AC.US Associated Capital Group Inc 20220303 0 40 42.2 39.88 40.62 17000 40.62 up up correct
ACA.US Arcosa Inc 20220303 0 54.98 55.05 53.68 54.5 271500 54.5 down down correct
ACC.US American Campus Communities Inc 20220303 0 54.8 54.8 53.68 54.11 1003800 54.11 down up incorrect
ACCO.US ACCO Brands Corporation 20220303 0 8.56 8.78 8.51 8.75 670600 8.75 up up correct
ACH.US Aluminum Corporation of China Limited 20220303 0 18.29 18.57 17.97 18.54 188600 18.54 up up correct
ACI.US Albertsons Companies Inc 20220303 0 32.25 35.78 32.25 35.7 3815100 35.7 up up correct
ACM.US AECOM 20220303 0 71.57 71.9 70.66 71.46 620000 71.46 down down correct
ACN.US Accenture plc 20220303 0 322.84 323.69 315.6 318.95 2120865 318.95 down up incorrect
ACP.US PA 20220303 0 25.56 25.69 25.52 25.55 3128 25.55 down down correct
ACR.US PD 20220303 0 24.74 24.75 24.6 24.6052 9240 24.6052 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220303 0 14.9 14.91 14.72 14.84 317100 14.84 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220303 0 26.63 27.379 25.86 26.15 22200 26.15 down up incorrect
ADCT.US ADC Therapeutics SA 20220303 0 17 17 14.5 14.77 569853 14.77 down up incorrect
ADM.US Archer 20220303 0 81.63 82.4 80.56 81.93 5261100 81.93 up up correct
ADNT.US Adient plc 20220303 0 42.27 42.27 38.44 38.75 1300802 38.75 down down correct
ADT.US ADT Inc 20220303 0 7.88 8.015 7.755 7.81 2648700 7.81 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220303 0 18.05 18.1 17.78 17.84 108900 17.84 down down correct
AEE.US Ameren Corporation 20220303 0 86.14 87.65 86.14 87.3 908700 87.3 up up correct
AEFC.US AEFC 20220303 0 24.5 24.59 24.445 24.49 40577 24.49 down down correct
AEG.US Aegon N.V 20220303 0 4.85 4.86 4.75 4.79 9628300 4.79 down up incorrect
AEL.US PA 20220303 0 25.75 25.9269 25.6 25.62 12303 25.62 down down correct
AEM.US Agnico Eagle Mines Limited 20220303 0 52.56 53.22 52.02 52.79 3129100 52.79 up up correct
AENZ.US Aenza S.A.A 20220303 0 1.71 1.77 1.7 1.71 1500 1.71
AEO.US American Eagle Outfitters Inc 20220303 0 19.96 20.06 18.32 19.34 15962800 19.34 down down correct
AER.US AerCap Holdings N.V 20220303 0 54.01 54.1 50.45 51.51 2443200 51.51 down down correct
AES.US The AES Corporation 20220303 0 21.47 21.74 21.37 21.46 12626800 21.46 down down correct
AESC.US The AES Corporation 20220303 0 86.8 88.48 86.8 87.75 3800 87.75 up up correct
AEVA.US WT 20220303 0 0.68 0.68 0.63 0.6399 27005 0.6399 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220303 0 13.21 13.26 13.18 13.26 80030 13.26 up up correct
AFG.US American Financial Group Inc 20220303 0 139.1 139.63 137.22 138.61 222000 138.61 down down correct
AFGB.US American Financial Group Inc 20220303 0 26.25 26.72 26.25 26.51 7900 26.51 up up correct
AFGC.US American Financial Group Inc 20220303 0 25.5 25.79 25.32 25.65 36300 25.65 up up correct
AFGD.US American Financial Group Inc 20220303 0 25.69 25.89 25.62 25.74 5300 25.74 up up correct
AFGE.US American Financial Group Inc 20220303 0 23.226 23.226 22.99 22.99 2500 22.99 down down correct
AFI.US Armstrong Flooring Inc 20220303 0 1.34 1.57 1.34 1.47 187500 1.47 up down incorrect
AFL.US Aflac Incorporated 20220303 0 60.38 61.29 60.2 61.16 3214400 61.16 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220303 0 15.52 15.59 15.48 15.48 52900 15.48 down down correct
AG.US First Majestic Silver Corp 20220303 0 12.06 12.15 11.64 11.85 4869000 11.85 down up incorrect
AGCB.US Altimeter Growth Corp. 2 20220303 0 9.76 9.78 9.76 9.78 137600 9.78 up up correct
AGCO.US AGCO Corporation 20220303 0 129.21 131.4 128.2 131.2 768600 131.2 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220303 0 11.17 11.23 11 11.03 41400 11.03 down down correct
AGI.US Alamos Gold Inc 20220303 0 7.62 7.71 7.47 7.71 4622200 7.71 up up correct
AGL.US agilon health inc 20220303 0 19.97 20.25 18.63 19.23 1708200 19.23 down down correct
AGM.US PG 20220303 0 24.64 24.64 24.3 24.3 6307 24.3 down down correct
AGO.US Assured Guaranty Ltd 20220303 0 60.95 61.6 60.33 60.8 477100 60.8 down down correct
AGR.US Avangrid Inc 20220303 0 44.27 45.42 44.27 45.42 518400 45.42 up up correct
AGRO.US Adecoagro S.A 20220303 0 10 10.73 9.96 10.72 1578200 10.72 up down incorrect
AGS.US PlayAGS Inc 20220303 0 8 8.01 7.72 7.87 186300 7.87 down down correct
AGTI.US Agiliti Inc 20220303 0 18.83 18.83 18.2 18.45 98400 18.45 down up incorrect
AGX.US Argan Inc 20220303 0 39.63 40.27 39.52 40.15 91300 40.15 up up correct
AHH.US PA 20220303 0 25.95 25.95 25.95 25.95 611 25.95
AHL.US PE 20220303 0 23.96 24.31 23.9 24.05 44248 24.05 up down incorrect
AHT.US PI 20220303 0 21.25 21.4 21.21 21.4 1100 21.4 up up correct
AI.US C3.ai Inc 20220303 0 25.34 26.47 22.6 23.44 12725592 23.44 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220303 0 25.199 25.199 25.15 25.15 1100 25.15 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220303 0 14.73 14.76 14.67 14.69 26600 14.69 down down correct
AIG.US PA 20220303 0 26.03 26.03 25.81 25.81 37442 25.81 down up incorrect
AIN.US Albany International Corp 20220303 0 86.82 86.91 85.27 86.31 104800 86.31 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220303 0 22.48 22.64 21.67 22.03 76300 22.03 down down correct
AIR.US AAR Corp 20220303 0 45.49 46.09 43.99 44.4 319500 44.4 down down correct
AIRC.US Apartment Income REIT Corp 20220303 0 52.52 52.79 51.85 52.57 360880 52.57 up up correct
AIT.US Applied Industrial Technologies Inc 20220303 0 102.64 102.85 100.46 101.38 164600 101.38 down down correct
AIV.US Apartment Investment and Management Company 20220303 0 7.37 7.39 7.17 7.29 766100 7.29 down up incorrect
AIZ.US Assurant Inc 20220303 0 169.79 171.31 168.11 170.6 376700 170.6 up up correct
AIZN.US Assurant Inc 20220303 0 24.77 24.77 24.47 24.55 15000 24.55 down up incorrect
AJG.US Arthur J. Gallagher & Co 20220303 0 159.35 159.92 156.755 158.41 702289 158.41 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220303 0 39.75 40 39.16 39.44 1020800 39.44 down down correct
AJX.US Great Ajax Corp 20220303 0 11.77 11.77 11.47 11.66 104350 11.66 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220303 0 25.06 25.06 25.03 25.03 400 25.03 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220303 0 5.3 5.37 4.7 4.89 772700 4.89 down down correct
AKO.US B 20220303 0 12.44 12.52 12.18 12.42 97600 12.42 down down correct
AKR.US Acadia Realty Trust 20220303 0 21.78 22.03 21.61 21.99 361400 21.99 up up correct
AL.US PA 20220303 0 25.35 25.8323 25.35 25.7686 9472 25.7686 up up correct
ALB.US Albemarle Corporation 20220303 0 193.5 194.83 184.51 186.33 1071900 186.33 down down correct
ALC.US Alcon AG 20220303 0 77.47 77.7468 76.59 77.29 751646 77.29 down down correct
ALCC.US AltC Acquisition Corp. 20220303 0 9.71 9.72 9.71 9.72 301041 9.72 up up correct
ALE.US ALLETE Inc 20220303 0 62.87 64.11 62.57 64.08 224520 64.08 up up correct
ALEX.US Alexander & Baldwin Inc 20220303 0 22.54 22.69 22.26 22.47 310300 22.47 down down correct
ALG.US Alamo Group Inc 20220303 0 143.48 143.89 141.34 143.38 41700 143.38 down down correct
ALIN.US PE 20220303 0 6.155 6.52 6 6.25 34589 6.25 up up correct
ALIT.US Alight Inc 20220303 0 10.17 10.29 9.72 9.83 3042800 9.83 down down correct
ALK.US Alaska Air Group Inc 20220303 0 53.23 53.75 51.04 51.42 1913600 51.42 down down correct
ALL.US The Allstate Corporation 20220303 0 123.85 126.09 122.69 125.68 2447200 125.68 up up correct
ALLE.US Allegion plc 20220303 0 118.53 119.26 117.54 117.71 1074800 117.71 down up incorrect
ALLY.US PA 20220303 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220303 0 25.19 25.305 25.03 25.03 12135 25.03 down down correct
ALSN.US Allison Transmission Holdings Inc 20220303 0 40.13 40.73 39.46 40.63 963900 40.63 up up correct
ALTG.US PA 20220303 0 27.25 27.25 27.25 27.25 1001 27.25
ALV.US Autoliv Inc 20220303 0 80.8 82.25 78.94 80.62 1735300 80.62 down down correct
ALX.US Alexander's Inc 20220303 0 252.77 254.2 252 253.02 5700 253.02 up up correct
AM.US Antero Midstream Corporation 20220303 0 10.05 10.14 9.93 10.09 3192600 10.09 up up correct
AMAM.US Ambrx Biopharma Inc. 20220303 0 4.62 4.75 4.62 4.65 2300 4.65 up up correct
AMBC.US Ambac Financial Group Inc 20220303 0 12.67 12.95 12.59 12.79 844800 12.79 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20220303 0 7.94 8.16 7.915 8.11 1316527 8.11 up up correct
AMC.US AMC Entertainment Holdings Inc 20220303 0 18.63 18.7 17.8 18.06 24700900 18.06 down down correct
AMCR.US Amcor plc 20220303 0 11.46 11.53 11.3 11.35 11064200 11.35 down down correct
AME.US AMETEK Inc 20220303 0 131.6 131.85 129.4 131.05 907200 131.05 down down correct
AMG.US Affiliated Managers Group Inc 20220303 0 136.65 138.08 131.13 133.16 203900 133.16 down down correct
AMH.US PH 20220303 0 25.92 26.0546 25.92 25.96 1349 25.96 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20220303 0 23.41 23.41 22.92 23.18 61100 23.18 down up incorrect
AMN.US AMN Healthcare Services Inc 20220303 0 108.91 109.39 106.15 107.2 556700 107.2 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220303 0 18.43 18.8 18.43 18.6189 137 18.6189 up up correct
AMP.US Ameriprise Financial Inc 20220303 0 290.05 292.47 285.95 290.4 513000 290.4 up up correct
AMPI.US Advanced Merger Partners Inc 20220303 0 9.735 9.738 9.73 9.736 22500 9.736 up up correct
AMPY.US Amplify Energy Corp 20220303 0 5.04 5.08 4.88 4.96 772452 4.96 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20220303 0 106.68 116.99 103.86 114.63 612800 114.63 up up correct
AMRC.US Ameresco Inc 20220303 0 64.88 65.27 61.56 62.38 299200 62.38 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220303 0 4.02 4.185 3.86 4.14 1422600 4.14 up up correct
AMT.US American Tower Corporation (REIT) 20220303 0 233.48 236.8 231.52 235.24 2702600 235.24 up up correct
AMWL.US American Well Corporation 20220303 0 3.86 3.87 3.72 3.78 2001200 3.78 down down correct
AMX.US América Móvil S.A.B. de C.V 20220303 0 18.64 18.91 18.5 18.6 2005700 18.6 down down correct
AN.US AutoNation Inc 20220303 0 119.91 120.24 112.77 113.11 1186400 113.11 down down correct
ANET.US Arista Networks Inc 20220303 0 123.99 124.11 119.17 120.34 1657700 120.34 down down correct
ANF.US Abercrombie & Fitch Co 20220303 0 30.83 31.89 29.86 31.6 2712400 31.6 up up correct
ANTM.US Anthem Inc 20220303 0 464.1 471.81 462.01 469.02 1211300 469.02 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220303 0 9.5 9.54 9.38 9.41 458700 9.41 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220303 0 16.35 16.53 16.2 16.42 52100 16.42 up up correct
AON.US Aon plc 20220303 0 295.45 296.9 291.66 294.21 1486500 294.21 down down correct
AOS.US A. O. Smith Corporation 20220303 0 69.34 69.69 68.04 68.68 896100 68.68 down down correct
AP.US Ampco 20220303 0 6.2 6.37 6.2 6.34 26500 6.34 up up correct
APAM.US Artisan Partners Asset Management Inc 20220303 0 38.38 38.59 37.28 37.61 560200 37.61 down down correct
APD.US Air Products and Chemicals Inc 20220303 0 235.61 235.76 230.5 231.86 1743700 231.86 down up incorrect
APG.US APi Group Corporation 20220303 0 20.77 21.12 20.28 20.82 976100 20.82 up down incorrect
APH.US Amphenol Corporation 20220303 0 76.62 77.08 75.39 76.36 2334100 76.36 down down correct
APLE.US Apple Hospitality REIT Inc 20220303 0 18 18.2 17.68 17.92 2078684 17.92 down up incorrect
APN.US UN 20220303 0 10.08 10.08 10.08 10.08 0 10.08
APO.US PB 20220303 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220303 0 5.65 5.65 5.16 5.29 361700 5.29 down down correct
APSG.US WT 20220303 0 0.99 0.99 0.9604 0.9899 2748 0.9899 down down correct
APTS.US Preferred Apartment Communities Inc 20220303 0 25.52 25.75 25.36 25.7 2464600 25.7 up up correct
APTV.US PA 20220303 0 134.35 134.35 134.35 134.35 41126 134.35
AQN.US Algonquin Power & Utilities Corp 20220303 0 14.63 14.67 14.44 14.6 2371600 14.6 down down correct
AQNA.US AQNA 20220303 0 26.38 26.48 26.25 26.35 68700 26.35 down down correct
AQNB.US AQNB 20220303 0 26.78 26.78 26.51 26.51 30200 26.51 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220303 0 46.3 46.53 46.033 46.53 147000 46.53 up up correct
AQUA.US Evoqua Water Technologies Corp 20220303 0 44.19 44.73 43.152 43.52 615400 43.52 down down correct
AR.US Antero Resources Corporation 20220303 0 24.03 24.49 23.66 23.98 6882700 23.98 down up incorrect
ARC.US ARC Document Solutions Inc 20220303 0 3.66 3.69 3.62 3.68 56000 3.68 up up correct
ARCH.US Arch Resources Inc 20220303 0 134.75 153.03 133.5 148.48 1653400 148.48 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220303 0 7.81 7.87 7.66 7.76 1959100 7.76 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220303 0 14.78 14.97 14.78 14.88 123000 14.88 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220303 0 190.83 193.09 188.12 192.2 780300 192.2 up up correct
ARES.US Ares Management Corporation 20220303 0 81.15 81.15 76.105 77.42 1388100 77.42 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220303 0 25.15 25.17 25.12 25.17 17700 25.17 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20220303 0 42.04 42.43 41.23 42.35 366300 42.35 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220303 0 13.47 13.47 13.25 13.45 840900 13.45 down down correct
ARL.US American Realty Investors Inc 20220303 0 13.175 13.175 13.175 13.175 252 13.175
ARLO.US Arlo Technologies Inc 20220303 0 11.05 11.79 11.03 11.32 4141000 11.32 up down incorrect
ARMK.US Aramark 20220303 0 36.6 37.03 35.87 36.2 799100 36.2 down down correct
ARNC.US Arconic Corporation 20220303 0 28.09 28.3 26.68 27.84 1533641 27.84 down up incorrect
AROC.US Archrock Inc 20220303 0 8.58 8.95 8.55 8.92 1203200 8.92 up up correct
ARR.US PC 20220303 0 24.5 24.5 24.3 24.4 22906 24.4 down down correct
ARW.US Arrow Electronics Inc 20220303 0 122.57 123.85 120.42 121.08 590800 121.08 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220303 0 22.74 22.91 22.51 22.79 59700 22.79 up up correct
ASAI.US Sendas Distribuidora S.A. 20220303 0 13.22 13.38 12.88 13.1 190600 13.1 down down correct
ASAN.US Asana Inc 20220303 0 52.34 53.46 47.5 48.67 3925300 48.67 down down correct
ASB.US PF 20220303 0 25.18 25.33 25.1 25.22 5571 25.22 up up correct
ASC.US Ardmore Shipping Corporation 20220303 0 4.43 4.53 4.31 4.39 148300 4.39 down down correct
ASG.US Liberty All 20220303 0 7.04 7.1 6.91 6.94 209900 6.94 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220303 0 19.95 19.95 19.41 19.43 14500 19.43 down up incorrect
ASGN.US ASGN Incorporated 20220303 0 110.8 111.05 107.88 108.49 122100 108.49 down up incorrect
ASH.US Ashland Global Holdings Inc 20220303 0 91.89 92.25 89.54 90.39 586000 90.39 down down correct
ASIX.US AdvanSix Inc 20220303 0 41.36 42.84 41.09 42.57 347300 42.57 up down incorrect
ASPN.US Aspen Aerogels Inc 20220303 0 31.68 32.089 29.66 30.17 303400 30.17 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220303 0 216 216 210.53 211.27 24900 211.27 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220303 0 7.46 7.46 7.27 7.34 4818100 7.34 down down correct
ATA.US Americas Technology Acquisition Corp 20220303 0 10.2 10.2 10.19 10.2 99700 10.2
ATC.US Atotech Limited 20220303 0 24.14 24.28 23.81 23.91 769584 23.91 down down correct
ATCO.US PI 20220303 0 26.65 26.65 26.19 26.555 4223 26.555 down up incorrect
ATEN.US A10 Networks Inc 20220303 0 14.54 14.59 14.12 14.34 572000 14.34 down up incorrect
ATGE.US Adtalem Global Education Inc 20220303 0 22.88 22.89 22.27 22.75 380300 22.75 down down correct
ATH.US PD 20220303 0 21.66 21.7599 21.55 21.64 65916 21.64 down down correct
ATHM.US Autohome Inc 20220303 0 29.12 29.49 28.16 29 716500 29 down down correct
ATI.US Allegheny Technologies Incorporated 20220303 0 26.57 26.79 25.73 26.16 2156600 26.16 down down correct
ATIP.US WT 20220303 0 0.26 0.2601 0.26 0.2601 103 0.2601 up up correct
ATKR.US Atkore Inc 20220303 0 105.11 106.34 103.59 104.76 250800 104.76 down down correct
ATO.US Atmos Energy Corporation 20220303 0 111.87 113.77 111.86 113.74 1162300 113.74 up up correct
ATR.US AptarGroup Inc 20220303 0 118.88 119.75 117.41 119.33 196100 119.33 up up correct
ATTO.US Atento S.A 20220303 0 24.53 25.09 24.53 24.97 28218 24.97 up up correct
ATUS.US Altice USA Inc 20220303 0 11.25 11.56 11.19 11.49 4156400 11.49 up up correct
AU.US AngloGold Ashanti Limited 20220303 0 23.96 24.1 23.45 23.85 3844000 23.85 down down correct
AUD.US Audacy Inc 20220303 0 3.08 3.14 2.99 3.05 471800 3.05 down down correct
AUS.US UN 20220303 0 9.9 9.9 9.885 9.9 3200 9.9
AUY.US Yamana Gold Inc 20220303 0 5.16 5.2 5.03 5.16 21681900 5.16
AVA.US Avista Corporation 20220303 0 44.6 45.34 44.41 45.25 498500 45.25 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220303 0 5.5 5.75 5.5 5.71 108400 5.71 up up correct
AVB.US AvalonBay Communities Inc 20220303 0 242.06 243.81 239.79 243.1 716100 243.1 up down incorrect
AVD.US American Vanguard Corporation 20220303 0 15.25 15.45 14.96 15.43 93200 15.43 up down incorrect
AVK.US Advent Convertible and Income Fund 20220303 0 15.86 15.91 15.3 15.31 114400 15.31 down down correct
AVLR.US Avalara Inc 20220303 0 103.38 104.08 96.53 97.35 669500 97.35 down down correct
AVNS.US Avanos Medical Inc 20220303 0 34.79 34.79 33.88 34.5 568500 34.5 down down correct
AVNT.US Avient Corporation 20220303 0 52.63 52.9 51.39 51.84 296900 51.84 down down correct
AVTR.US PA 20220303 0 106.66 106.77 105.35 105.73 89960 105.73 down up incorrect
AVY.US Avery Dennison Corporation 20220303 0 172.75 173.73 169.07 171.36 547900 171.36 down down correct
AVYA.US Avaya Holdings Corp 20220303 0 13.75 13.75 12.89 13.12 820800 13.12 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220303 0 10.97 11.0052 10.96 10.96 136562 10.96 down down correct
AWI.US Armstrong World Industries Inc 20220303 0 92 94.13 88.87 89.9 883300 89.9 down up incorrect
AWK.US American Water Works Company Inc 20220303 0 152.5 155.66 152.5 154.94 1084600 154.94 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220303 0 6.15 6.19 6.02 6.11 857600 6.11 down down correct
AWR.US American States Water Company 20220303 0 84.42 85.9 84.15 84.72 196600 84.72 up up correct
AX.US Axos Financial Inc 20220303 0 54.8 55 51.89 52.41 362100 52.41 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220303 0 8.73 8.81 8.43 8.53 1320700 8.53 down down correct
AXP.US American Express Company 20220303 0 182.11 183.45 178.73 179.89 3336000 179.89 down down correct
AXR.US AMREP Corporation 20220303 0 12.52 13.27 12.52 12.95 11900 12.95 up up correct
AXS.US PE 20220303 0 24.65 24.69 24.6 24.65 45705 24.65
AXTA.US Axalta Coating Systems Ltd 20220303 0 26.27 26.45 25.68 25.78 2804400 25.78 down down correct
AYI.US Acuity Brands Inc 20220303 0 190.85 191.36 183.23 184.69 213000 184.69 down down correct
AYX.US Alteryx Inc 20220303 0 62.68 63.29 61.32 62.2 662500 62.2 down down correct
AZEK.US The AZEK Company Inc 20220303 0 29.09 29.13 27.17 27.4 1473100 27.4 down up incorrect
AZO.US AutoZone Inc 20220303 0 1879.53 1895.6801 1837.97 1885.35 162900 1885.35 up up correct
AZRE.US Azure Power Global Limited 20220303 0 17.15 17.53 16.64 17.17 112200 17.17 up up correct
AZUL.US Azul S.A 20220303 0 15 15.22 14.125 14.15 3359800 14.15 down down correct
AZZ.US AZZ Inc 20220303 0 49.42 50.04 49.26 49.85 70200 49.85 up up correct
B.US Barnes Group Inc 20220303 0 45.43 45.92 43.97 44.35 445600 44.35 down down correct
BA.US The Boeing Company 20220303 0 197.94 198.5 188.71 188.85 12361800 188.85 down down correct
BABA.US Alibaba Group Holding Limited 20220303 0 106.03 106.63 101.07 102.05 21669900 102.05 down down correct
BAC.US PP 20220303 0 21.39 21.49 21.28 21.305 99343 21.305 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220303 0 82.02 82.75 81.2 82.64 1211300 82.64 up up correct
BAK.US Braskem S.A 20220303 0 18.93 19.729 18.82 19.41 299200 19.41 up up correct
BALY.US Bally's Corporation 20220303 0 34.51 35.41 33.94 34.7 649301 34.7 up up correct
BAM.US Brookfield Asset Management Inc 20220303 0 54.89 55.02 53.6 53.92 1094700 53.92 down down correct
BAMH.US BAMH 20220303 0 21.27 21.38 21.11 21.14 30900 21.14 down down correct
BAMI.US Brookfield Finance I Preferred 20220303 0 20.87 20.9389 20.64 20.7 19054 20.7 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220303 0 55.23 55.35 54.62 54.63 5960 54.63 down down correct
BANC.US PE 20220303 0 24.98 24.99 24.98 24.98 6148 24.98
BAP.US Credicorp Ltd 20220303 0 152.57 156.49 152.57 156 451600 156 up up correct
BARK.US Original Bark Co 20220303 0 3.05 3.09 2.78 2.8 1984700 2.8 down down correct
BAX.US Baxter International Inc 20220303 0 85.47 85.93 84.91 85.19 1540500 85.19 down up incorrect
BB.US BlackBerry Limited 20220303 0 6.83 6.9 6.61 6.73 4438300 6.73 down down correct
BBAR.US Banco BBVA Argentina S.A 20220303 0 3.27 3.38 3.18 3.28 650200 3.28 up up correct
BBD.US Banco Bradesco S.A 20220303 0 4.05 4.06 3.99 4.04 30967119 4.04 down down correct
BBDC.US Barings BDC Inc 20220303 0 10.87 10.91 10.79 10.86 149400 10.86 down down correct
BBDO.US Banco Bradesco S.A 20220303 0 3.42 3.42 3.32 3.38 28350 3.38 down down correct
BBK.US BlackRock Municipal Bond Trust 20220303 0 0.547 0.548 0.547 0.548 97463 0.548 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220303 0 23.27 23.41 23.16 23.31 72900 23.31 up up correct
BBU.US Brookfield Business Partners L.P 20220303 0 43.87 43.87 42.14 42.71 66700 42.71 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220303 0 5.72 5.74 5.59 5.64 3569700 5.64 down up incorrect
BBW.US Build 20220303 0 20.57 20.74 20.11 20.48 299900 20.48 down down correct
BBWI.US Bath Body Works Inc 20220303 0 53.33 53.55 51.79 52.14 4092800 52.14 down down correct
BBY.US Best Buy Co. Inc 20220303 0 106 112.96 104.86 110.14 18331000 110.14 up up correct
BC.US PC 20220303 0 26.29 26.3 25.865 25.89 17886 25.89 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220303 0 17.28 17.62 17.112 17.33 338200 17.33 up up correct
BCC.US Boise Cascade Company 20220303 0 82.72 82.745 79.2 79.6 436183 79.6 down down correct
BCE.US BCE Inc 20220303 0 53.99 54.88 53.92 54.71 2436300 54.71 up up correct
BCH.US Banco de Chile 20220303 0 21.25 22.2 21.21 22.16 284600 22.16 up up correct
BCO.US The Brink's Company 20220303 0 70.36 70.36 68.26 68.7 266900 68.7 down down correct
BCS.US Barclays PLC 20220303 0 9.41 9.43 9.105 9.13 6847156 9.13 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220303 0 10.45 10.56 10.37 10.53 635400 10.53 up down incorrect
BDC.US Belden Inc 20220303 0 57.15 57.52 56.35 56.64 291200 56.64 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220303 0 9.75 9.75 9.61 9.69 452000 9.69 down down correct
BDN.US Brandywine Realty Trust 20220303 0 13.59 13.65 13.35 13.65 1253600 13.65 up up correct
BDX.US Becton Dickinson and Company 20220303 0 273.25 274.87 271.23 272.84 1028700 272.84 down down correct
BDXB.US Becton Dickinson and Company 20220303 0 54.27 54.47 53.66 54.11 51600 54.11 down down correct
BE.US Bloom Energy Corporation 20220303 0 22.49 22.817 21.45 21.7 2499400 21.7 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20220303 0 1.07 1.07 1 1.01 97204 1.01 down down correct
BEKE.US KE Holdings Inc 20220303 0 18.33 18.84 17.22 17.31 10408800 17.31 down up incorrect
BEN.US Franklin Resources Inc 20220303 0 29.58 29.9 28.91 29.21 2950700 29.21 down down correct
BEP.US PA 20220303 0 22.96 23.26 22.96 23.14 4572 23.14 up up correct
BEPH.US BEPH 20220303 0 20.4 20.549 20.32 20.39 44100 20.39 down down correct
BERY.US Berry Global Group Inc 20220303 0 58.88 59.3 58.31 58.82 1224300 58.82 down down correct
BEST.US BEST Inc 20220303 0 0.665 0.679 0.63 0.631 1668500 0.631 down down correct
BF.US B 20220303 0 66.33 69.97 66.33 69.41 1568700 69.41 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220303 0 131.17 131.81 128.26 128.86 175000 128.86 down down correct
BFK.US BlackRock Municipal Income Trust 20220303 0 13.9 13.99 13.7 13.85 51700 13.85 down down correct
BFS.US Saul Centers Inc 20220303 0 46.79 47.03 46.61 46.82 16800 46.82 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220303 0 13.05 13.09 13.05 13.07 30000 13.07 up up correct
BG.US Bunge Limited 20220303 0 108.75 109.83 107.535 109.21 2106183 109.21 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220303 0 15.96 15.97 15.86 15.89 40400 15.89 down down correct
BGR.US BlackRock Energy and Resources Trust 20220303 0 11.17 11.3 11.16 11.21 124800 11.21 up up correct
BGS.US B&G Foods Inc 20220303 0 29.22 30.15 29.02 30.13 1160700 30.13 up down incorrect
BGSF.US BGSF Inc 20220303 0 13.99 14.19 13.93 14.04 9400 14.04 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220303 0 12.9 12.92 12.86 12.9 23651 12.9
BGY.US BlackRock Enhanced International Dividend Trust 20220303 0 5.88 5.92 5.74 5.74 312400 5.74 down down correct
BH.US Biglari Holdings Inc 20220303 0 156.01 166.71 155.01 160.98 21000 160.98 up up correct
BHC.US Bausch Health Companies Inc 20220303 0 24.3 24.3 23.53 23.61 2314000 23.61 down down correct
BHE.US Benchmark Electronics Inc 20220303 0 26 26.09 25.78 25.96 109600 25.96 down down correct
BHG.US Bright Health Group Inc. 20220303 0 2.11 2.42 2.04 2.2 16963200 2.2 up up correct
BHK.US BlackRock Core Bond Trust 20220303 0 13.45 13.58 13.45 13.54 162100 13.54 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220303 0 30.71 30.91 30.23 30.71 285000 30.71
BHP.US BHP Group 20220303 0 72.49 73.58 72.29 73 5041800 73 up down incorrect
BHR.US PD 20220303 0 25.6892 25.6892 25.45 25.45 1986 25.45 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220303 0 18.25 18.25 17.94 17.94 5100 17.94 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220303 0 120.15 120.23 115.2 115.82 322000 115.82 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220303 0 14.23 14.31 14.04 14.11 111200 14.11 down down correct
BIG.US Big Lots Inc 20220303 0 35.5 38.01 35.29 36.87 1907100 36.87 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220303 0 12.27 12.399 11.8 11.91 789700 11.91 down down correct
BILL.US Bill.com Holdings Inc 20220303 0 233.88 234.77 214.28 218.58 2368100 218.58 down down correct
BIO.US Bio 20220303 0 611.95 620.13 605.03 608.74 223400 608.74 down down correct
BIP.US PB 20220303 0 21.35 21.45 21.15 21.15 64541 21.15 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220303 0 71.93 72.03 70.675 70.82 228200 70.82 down up incorrect
BIPH.US Safeplus International Holdings Limited 20220303 0 22.12 22.27 22.04 22.04 11100 22.04 down down correct
BIT.US BlackRock Multi 20220303 0 16.29 16.43 16.17 16.18 201400 16.18 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220303 0 56.35 59.35 55.17 57.17 7069400 57.17 up up correct
BK.US The Bank of New York Mellon Corporation 20220303 0 52.25 52.86 51.57 52.36 4794200 52.36 up up correct
BKD.US Brookdale Senior Living Inc 20220303 0 6.77 6.99 6.37 6.99 3880200 6.99 up up correct
BKE.US The Buckle Inc 20220303 0 36.4 36.9 35.5 36.72 469000 36.72 up down incorrect
BKH.US Black Hills Corporation 20220303 0 70.17 71.69 69.85 71.54 426100 71.54 up up correct
BKI.US Black Knight Inc 20220303 0 59.98 60.44 58.91 59.95 1657300 59.95 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220303 0 16.51 16.62 16.19 16.54 28200 16.54 up up correct
BKT.US BlackRock Income Trust Inc 20220303 0 5.09 5.21 5.09 5.2 463400 5.2 up up correct
BKU.US BankUnited Inc 20220303 0 43.82 43.99 42.98 43.59 613865 43.59 down down correct
BLD.US TopBuild Corp 20220303 0 217.98 218.62 209.225 210.08 298100 210.08 down down correct
BLDR.US Builders FirstSource Inc 20220303 0 77.76 78.49 74.52 74.87 2768400 74.87 down down correct
BLE.US BlackRock Municipal Income Trust II 20220303 0 13.71 13.78 13.57 13.59 160500 13.59 down down correct
BLK.US BlackRock Inc 20220303 0 746.97 752.5 729.57 737.71 693900 737.71 down down correct
BLL.US Ball Corporation 20220303 0 91.19 91.59 89.24 90.14 1527700 90.14 down down correct
BLND.US Blend Labs Inc. 20220303 0 9.31 9.42 8.75 8.9 1729600 8.9 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20220303 0 14.62 14.7 14.59 14.63 136300 14.63 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220303 0 15.61 15.87 15.59 15.63 89600 15.63 up down incorrect
BMA.US Banco Macro S.A 20220303 0 15.01 15.3 14.45 15.11 246900 15.11 up up correct
BME.US BlackRock Health Sciences Trust 20220303 0 43.74 43.99 43.51 43.65 31800 43.65 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220303 0 20.19 20.68 19.6 19.74 344900 19.74 down down correct
BMI.US Badger Meter Inc 20220303 0 99.53 99.91 97.63 99.41 75900 99.41 down down correct
BML.US PL 20220303 0 22.1843 22.35 22.1843 22.3 19509 22.3 up up correct
BMO.US Bank of Montreal 20220303 0 117.23 117.71 115.91 116.52 774100 116.52 down down correct
BMY.US Bristol 20220303 0 68.85 69.65 68.61 69.11 15730900 69.11 up up correct
BNED.US Barnes & Noble Education Inc 20220303 0 5.49 5.64 5.25 5.33 299600 5.33 down down correct
BNL.US Broadstone Net Lease Inc 20220303 0 21.88 21.96 21.55 21.78 445200 21.78 down up incorrect
BNS.US The Bank of Nova Scotia 20220303 0 73.84 74.44 73.4 74.01 1828400 74.01 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220303 0 12.96 12.98 12.84 12.85 113100 12.85 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220303 0 9.84 9.85 9.83 9.85 20500 9.85 up up correct
BOAS.US BOA Acquisition Corp 20220303 0 9.84 9.86 9.84 9.86 29500 9.86 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220303 0 11.53 11.59 11.34 11.39 108300 11.39 down up incorrect
BOH.US PA 20220303 0 23.38 23.57 23.37 23.5 8999 23.5 up up correct
BOOT.US Boot Barn Holdings Inc 20220303 0 88.83 88.83 85.78 86.67 530500 86.67 down down correct
BORR.US Borr Drilling Limited 20220303 0 2.62 2.75 2.555 2.6 1909300 2.6 down down correct
BOX.US Box Inc 20220303 0 28 28.03 26.33 26.55 3993500 26.55 down down correct
BP.US BP p.l.c 20220303 0 29.18 29.48 28.63 28.74 18720800 28.74 down up incorrect
BPMP.US BP Midstream Partners LP 20220303 0 16.76 16.85 16.41 16.49 700300 16.49 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220303 0 12.81 14.17 11.86 14.13 1078400 14.13 up up correct
BQ.US Boqii Holding Limited 20220303 0 0.61 0.65 0.545 0.57 329900 0.57 down up incorrect
BR.US Broadridge Financial Solutions Inc 20220303 0 149.63 149.85 145.7 146.3 657100 146.3 down down correct
BRBR.US BellRing Brands Inc 20220303 0 25.76 25.94 25.185 25.42 297100 25.42 down down correct
BRC.US Brady Corporation 20220303 0 46.09 46.52 45.73 46.45 179300 46.45 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220303 0 21.74 21.85 20.74 21.08 293800 21.08 down down correct
BRFS.US BRF S.A 20220303 0 3.22 3.25 3.15 3.2 3192400 3.2 down down correct
BRK.US B 20220303 0 326.63 329.47 323.89 327.74 4594300 327.74 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20220303 0 8.31 8.33 8.19 8.22 803400 8.22 down down correct
BRO.US Brown & Brown Inc 20220303 0 68.16 68.87 67.41 68.11 1349600 68.11 down up incorrect
BROS.US Dutch Bros Inc. 20220303 0 44.9 47.87 43.35 45.89 3772100 45.89 up up correct
BRSP.US Brightspire Capital Inc 20220303 0 8.95 8.95 8.8 8.88 384100 8.88 down down correct
BRT.US BRT Apartments Corp 20220303 0 22.47 22.85 22.42 22.61 47300 22.61 up up correct
BRW.US Voya Prime Rate Trust 20220303 0 4.53 4.56 4.5 4.52 225600 4.52 down down correct
BRX.US Brixmor Property Group Inc 20220303 0 25.47 25.59 25.14 25.37 3669800 25.37 down down correct
BSAC.US Banco Santander 20220303 0 20.26 20.61 20.08 20.55 447100 20.55 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20220303 0 6.18 6.22 6.11 6.17 1040200 6.17 down down correct
BSIG.US BrightSphere Investment Group Inc 20220303 0 24.49 24.7 24.08 24.3 563900 24.3 down down correct
BSM.US Black Stone Minerals L.P 20220303 0 12.46 12.48 12.27 12.37 397100 12.37 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220303 0 5.52 5.6 5.48 5.48 7800 5.48 down down correct
BST.US BlackRock Science and Technology Trust 20220303 0 43.78 43.78 42.64 42.64 96600 42.64 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220303 0 29.29 29.79 27.81 27.88 238800 27.88 down down correct
BSX.US PA 20220303 0 115.83 116.24 115.8 116.24 1600 116.24 up up correct
BTA.US BlackRock Long 20220303 0 12.39 12.54 12.29 12.44 76000 12.44 up up correct
BTCM.US BIT Mining Limited 20220303 0 2.93 2.93 2.71 2.83 227100 2.83 down down correct
BTI.US British American Tobacco p.l.c 20220303 0 42.85 43.02 42.3 42.85 5849200 42.85
BTO.US John Hancock Financial Opportunities Fund 20220303 0 42.9 42.98 41.49 41.88 43200 41.88 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220303 0 24.87 24.99 24.83 24.91 54200 24.91 up up correct
BTU.US Peabody Energy Corporation 20220303 0 20.47 24.03 19.96 22.97 24798000 22.97 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220303 0 12.99 13.08 12.97 13.06 208400 13.06 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220303 0 24.1 24.14 23.87 23.94 61200 23.94 down down correct
BUR.US Burford Capital Limited 20220303 0 9.13 9.15 8.92 9.03 266333 9.03 down up incorrect
BURL.US Burlington Stores Inc 20220303 0 206.69 218.47 191.36 203.12 3809400 203.12 down up incorrect
BV.US BrightView Holdings Inc 20220303 0 14.02 14.07 13.84 13.98 191100 13.98 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220303 0 30.41 30.86 27.3 28.35 78500 28.35 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220303 0 10.39 10.72 10.38 10.64 956600 10.64 up up correct
BW.US PA 20220303 0 25 25 24.7 24.8 27041 24.8 down down correct
BWA.US BorgWarner Inc 20220303 0 40.52 40.77 39.37 39.91 2533400 39.91 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220303 0 10.67 10.83 10.54 10.71 71700 10.71 up up correct
BWSN.US BWSN 20220303 0 25.5 25.5 25.39 25.47 7700 25.47 down down correct
BWXT.US BWX Technologies Inc 20220303 0 53.46 53.67 52.51 53.18 987700 53.18 down down correct
BX.US The Blackstone Group Inc 20220303 0 130.13 131 125.12 125.85 3733400 125.85 down down correct
BXC.US BlueLinx Holdings Inc 20220303 0 93 93.36 89.36 90.13 102500 90.13 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220303 0 32 32.09 31.55 31.84 1076670 31.84 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20220303 0 13.78 13.82 13.59 13.64 117000 13.64 down down correct
BXP.US Boston Properties Inc 20220303 0 122.48 123.16 120.8 122.51 627800 122.51 up up correct
BXSL.US Blackstone Secured Lending Fund 20220303 0 28.1 28.66 28.03 28.45 291300 28.45 up up correct
BY.US Byline Bancorp Inc 20220303 0 27.7 28.135 27.7 27.93 79800 27.93 up up correct
BYD.US Boyd Gaming Corporation 20220303 0 70.5 72 68.96 69.1 2427900 69.1 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220303 0 13.93 14.06 13.92 13.95 13600 13.95 up down incorrect
BZH.US Beazer Homes USA Inc 20220303 0 17.38 17.5 16.63 16.78 223400 16.78 down down correct
C.US PN 20220303 0 26.68 26.74 26.52 26.5393 77322 26.5393 down down correct
CAAP.US Corporación América Airports S.A 20220303 0 5.62 5.67 5.51 5.64 23800 5.64 up up correct
CABO.US Cable One Inc 20220303 0 1452.94 1453.19 1421.376 1439.66 33240 1439.66 down down correct
CACI.US CACI International Inc 20220303 0 292.43 294 286.8 292.19 180224 292.19 down up incorrect
CAE.US CAE Inc 20220303 0 27.82 27.82 27.21 27.24 194100 27.24 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220303 0 18 18 17.83 17.89 6100 17.89 down up incorrect
CAG.US Conagra Brands Inc 20220303 0 34.58 34.92 34.44 34.62 3998200 34.62 up up correct
CAH.US Cardinal Health Inc 20220303 0 53.53 54.08 53.19 53.81 2240600 53.81 up up correct
CAJ.US Canon Inc 20220303 0 23.02 23.15 22.83 22.97 249100 22.97 down up incorrect
CAL.US Caleres Inc 20220303 0 20.54 20.56 19.9411 20.37 397112 20.37 down down correct
CALX.US Calix Inc 20220303 0 54.67 55.66 50.39 50.89 643300 50.89 down down correct
CANG.US Cango Inc 20220303 0 3.35 3.43 3.15 3.21 50100 3.21 down down correct
CAPL.US CrossAmerica Partners LP 20220303 0 21.5 21.54 20.79 20.86 43500 20.86 down up incorrect
CARR.US Carrier Global Corporation 20220303 0 45.38 45.91 44.98 45.88 6534900 45.88 up up correct
CARS.US Cars.com Inc 20220303 0 16.1 16.16 15.75 15.93 507600 15.93 down down correct
CAT.US Caterpillar Inc 20220303 0 193.32 196.58 192.34 194.85 4423600 194.85 up up correct
CATO.US The Cato Corporation 20220303 0 17.65 17.72 17.15 17.55 142600 17.55 down down correct
CB.US Chubb Limited 20220303 0 204.52 206.89 202.64 206 2200944 206 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20220303 0 4.77 4.81 4.7 4.75 1113400 4.75 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220303 0 9.6 9.65 9.51 9.64 9900 9.64 up up correct
CBRE.US CBRE Group Inc 20220303 0 98.54 98.96 94.93 95.39 2168700 95.39 down up incorrect
CBT.US Cabot Corporation 20220303 0 73.6 73.6 71.69 72.67 624700 72.67 down down correct
CBU.US Community Bank System Inc 20220303 0 73.4 74.05 72.8 73.82 156200 73.82 up up correct
CBZ.US CBIZ Inc 20220303 0 38.73 38.91 38.32 38.69 154300 38.69 down down correct
CC.US The Chemours Company 20220303 0 27.14 27.33 26.03 26.64 2208700 26.64 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20220303 0 174.1 176.87 173.26 175.84 1846200 175.84 up up correct
CCJ.US Cameco Corporation 20220303 0 25.51 25.65 24.18 24.55 6384400 24.55 down down correct
CCK.US Crown Holdings Inc 20220303 0 122.74 124.19 121.55 122.51 2065600 122.51 down down correct
CCL.US Carnival Corporation & plc 20220303 0 19.26 19.71 18.11 18.27 40774200 18.27 down down correct
CCM.US Concord Medical Services Holdings Limited 20220303 0 2.01 2.01 1.91 1.91 1600 1.91 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220303 0 3.8 3.8 3.6 3.66 2700900 3.66 down down correct
CCS.US Century Communities Inc 20220303 0 67.16 67.184 64.99 65.49 268000 65.49 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220303 0 15 15.02 14.58 14.95 127200 14.95 down down correct
CCV.US UN 20220303 0 9.95 9.95 9.95 9.95 1616 9.95
CCZ.US Comcast Holdings Corp 20220303 0 61.45 62.86 61.45 62.86 824 62.86 up up correct
CDAY.US Ceridian HCM Holding Inc 20220303 0 71.48 72.07 68.91 69.51 1716900 69.51 down down correct
CDE.US Coeur Mining Inc 20220303 0 4.4 4.64 4.33 4.62 10392300 4.62 up up correct
CDR.US PC 20220303 0 14 15.1 8.75 9.85 507749 9.85 down down correct
CDRE.US Cadre Holdings Inc. 20220303 0 22.46 22.47 21.31 21.48 72471 21.48 down down correct
CE.US Celanese Corporation 20220303 0 144.18 145.92 143.29 144.73 1495100 144.73 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220303 0 20 20.15 19.5 19.5 7900 19.5 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220303 0 9.04 9.85 7.66 7.67 178000 7.67 down down correct
CEIX.US CONSOL Energy Inc 20220303 0 33.96 35.97 32.83 35.16 1001900 35.16 up up correct
CELP.US Cypress Environmental Partners L.P 20220303 0 1.25 1.35 1.25 1.3 76200 1.3 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220303 0 32.18 32.41 31.63 32.27 58900 32.27 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220303 0 17.08 17.23 16.84 17.03 39400 17.03 down up incorrect
CEPU.US Central Puerto S.A 20220303 0 3.84 3.95 3.77 3.86 394000 3.86 up up correct
CEQP.US P 20220303 0 9.77 9.77 9.66 9.67 79486 9.67 down up incorrect
CF.US CF Industries Holdings Inc 20220303 0 85.13 87.99 84.2 87.1 5752400 87.1 up down incorrect
CFG.US PE 20220303 0 24.57 24.66 24.03 24.11 59062 24.11 down down correct
CFX.US Colfax Corporation 20220303 0 40.68 40.68 39.3 40 1214800 40 down down correct
CGA.US China Green Agriculture Inc 20220303 0 9.1 9.2 8.6601 9.06 19633 9.06 down up incorrect
CGAU.US Centerra Gold Inc 20220303 0 10.12 10.12 9.69 9.87 61300 9.87 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220303 0 43.18 43.23 42.35 42.96 62200 42.96 down down correct
CHD.US Church & Dwight Co. Inc 20220303 0 97.44 99.54 97.21 99.2 1668000 99.2 up up correct
CHE.US Chemed Corporation 20220303 0 488.54 488.54 479 481.72 27900 481.72 down down correct
CHGG.US Chegg Inc 20220303 0 31.83 32.17 30.5 30.63 2704200 30.63 down down correct
CHH.US Choice Hotels International Inc 20220303 0 144.66 144.66 139.26 139.93 196300 139.93 down down correct
CHMI.US PB 20220303 0 25.0594 25.17 24.9501 24.9501 2368 24.9501 down down correct
CHN.US The China Fund Inc 20220303 0 15.97 16.02 15.63 15.67 13400 15.67 down down correct
CHRA.US Charah Solutions Inc 20220303 0 5.3 5.3 5.24 5.27 12000 5.27 down down correct
CHRB.US CHRB 20220303 0 23.48 23.48 23.065 23.07 9100 23.07 down down correct
CHS.US Chico's FAS Inc 20220303 0 5.14 5.22 4.96 5.1 3171100 5.1 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220303 0 44.06 44.17 43.71 43.92 177500 43.92 down down correct
CHWY.US Chewy Inc 20220303 0 45 45.66 43.13 43.99 2942300 43.99 down down correct
CI.US Cigna Corporation 20220303 0 241.21 241.99 236.12 237.81 1285600 237.81 down down correct
CIA.US Citizens Inc 20220303 0 4.29 4.29 4.25 4.25 62100 4.25 down down correct
CIAN.US Cian PLC 20220303 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220303 0 38.21 38.78 37.81 38.34 767800 38.34 up up correct
CIEN.US Ciena Corporation 20220303 0 71.01 71.06 68.55 69.06 1800700 69.06 down down correct
CIF.US MFS Intermediate High Income Fund 20220303 0 2.39 2.39 2.35 2.36 19487 2.36 down down correct
CIG.US Companhia Energética de Minas Gerais 20220303 0 2.65 2.72 2.64 2.67 8540500 2.67 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220303 0 20.35 20.42 20.14 20.17 116500 20.17 down down correct
CIM.US PD 20220303 0 24.85 24.9831 24.84 24.9 4897 24.9 up up correct
CINR.US Ciner Resources LP 20220303 0 20.178 20.18 20.03 20.04 2600 20.04 down down correct
CINT.US CI&T Inc 20220303 0 16.99 17.6 16.516 17.59 28400 17.59 up up correct
CIO.US PA 20220303 0 24.85 24.85 24.85 24.85 151 24.85
CION.US Cion Investment Corp 20220303 0 12.14 12.53 12.04 12.21 49000 12.21 up up correct
CIR.US CIRCOR International Inc 20220303 0 26.29 26.29 25.37 25.78 57600 25.78 down down correct
CIXX.US CI Financial Corp 20220303 0 16.65 16.99 16.59 16.85 56854 16.85 up up correct
CL.US Colgate 20220303 0 76.82 77.92 76.82 77.4 3884400 77.4 up up correct
CLB.US Core Laboratories N.V 20220303 0 27.56 28.07 26.96 27.14 546200 27.14 down up incorrect
CLDT.US PA 20220303 0 24.05 24.1 24.05 24.1 321 24.1 up up correct
CLF.US Cleveland 20220303 0 23.9 25.59 23.64 25.41 43123100 25.41 up up correct
CLH.US Clean Harbors Inc 20220303 0 100.37 101.62 99.66 100.89 336300 100.89 up up correct
CLPR.US Clipper Realty Inc 20220303 0 9.92 9.98 9.71 9.73 24100 9.73 down down correct
CLR.US Continental Resources Inc 20220303 0 58.31 59.19 57.06 58.1 2180815 58.1 down down correct
CLS.US Celestica Inc 20220303 0 11.91 12.02 11.72 11.98 486019 11.98 up up correct
CLVT.US PA 20220303 0 60.99 60.99 57.836 58.24 5705 58.24 down down correct
CLW.US Clearwater Paper Corporation 20220303 0 28.62 29.18 28.27 29.14 66000 29.14 up up correct
CLX.US The Clorox Company 20220303 0 145.08 146.4 143.54 145.45 1050100 145.45 up up correct
CM.US Canadian Imperial Bank of Commerce 20220303 0 127.02 127.77 125.37 126.14 409800 126.14 down down correct
CMA.US Comerica Incorporated 20220303 0 93.78 94.92 92.34 93.37 1449800 93.37 down down correct
CMC.US Commercial Metals Company 20220303 0 39.2 40.11 38.75 40.02 1851300 40.02 up up correct
CMCM.US Cheetah Mobile Inc 20220303 0 1.22 1.24 1.15 1.16 67900 1.16 down down correct
CMG.US Chipotle Mexican Grill Inc 20220303 0 1509.9301 1511.16 1458.5 1462.17 208200 1462.17 down down correct
CMI.US Cummins Inc 20220303 0 208.24 212.1 205.89 208.99 1264600 208.99 up up correct
CMP.US Compass Minerals International Inc 20220303 0 59.58 61.54 58.97 60.44 492800 60.44 up down incorrect
CMRE.US PE 20220303 0 26.5 26.5 26.33 26.4417 2148 26.4417 down down correct
CMS.US PC 20220303 0 21.7 21.7289 21.41 21.41 58035 21.41 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220303 0 25.55 25.68 25.55 25.57 4400 25.57 up up correct
CMSC.US CMS Energy Corp 20220303 0 25.93 26.06 25.91 25.99 13000 25.99 up up correct
CMSD.US CMS Energy Corp 20220303 0 26.43 26.43 26.22 26.24 75900 26.24 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220303 0 17.32 17.41 17 17 9100 17 down down correct
CMU.US MFS High Yield Municipal Trust 20220303 0 4.1 4.12 4.09 4.11 39900 4.11 up up correct
CNA.US CNA Financial Corporation 20220303 0 45.73 46.29 45.62 45.85 249500 45.85 up down incorrect
CNC.US Centene Corporation 20220303 0 84.82 85.09 83.15 84.78 1550600 84.78 down up incorrect
CND.US WT 20220303 0 1.29 1.38 1.2 1.23 37573 1.23 down down correct
CNF.US CNFinance Holdings Limited 20220303 0 3.92 3.93 3.6 3.84 42900 3.84 down up incorrect
CNHI.US CNH Industrial N.V 20220303 0 14.37 14.51 14.22 14.4 6864900 14.4 up up correct
CNI.US Canadian National Railway Company 20220303 0 124.87 126.69 124.14 124.69 1278800 124.69 down down correct
CNK.US Cinemark Holdings Inc 20220303 0 17.58 17.82 16.73 17.53 2589900 17.53 down up incorrect
CNM.US Core & Main Inc 20220303 0 22.35 22.35 21.63 22.01 727500 22.01 down down correct
CNMD.US CONMED Corporation 20220303 0 145.42 145.42 142.21 143.69 185300 143.69 down down correct
CNNE.US Cannae Holdings Inc 20220303 0 27.26 27.51 26.36 26.54 449000 26.54 down down correct
CNO.US PA 20220303 0 23.28 23.38 23.21 23.2547 3846 23.2547 down down correct
CNP.US CenterPoint Energy Inc 20220303 0 27.81 28.36 27.79 28.24 4753400 28.24 up up correct
CNQ.US Canadian Natural Resources Limited 20220303 0 57.04 60.65 56.6 57.16 5229100 57.16 up up correct
CNR.US Cornerstone Building Brands Inc 20220303 0 21.39 21.46 20.85 21.04 1719500 21.04 down up incorrect
CNS.US Cohen & Steers Inc 20220303 0 81.54 81.54 79.11 79.77 85900 79.77 down up incorrect
CNVY.US Convey Holding Parent Inc. 20220303 0 5.65 5.65 5.36 5.43 53200 5.43 down down correct
CNX.US CNX Resources Corporation 20220303 0 16.8 17.34 16.7 17.22 3129000 17.22 up up correct
CO.US Global Cord Blood Corporation 20220303 0 4.48 4.57 4.19 4.49 235454 4.49 up up correct
CODI.US PC 20220303 0 26 26 25.6347 25.796 4604 25.796 down up incorrect
COE.US China Online Education Group 20220303 0 1.21 1.28 1.21 1.27 109300 1.27 up up correct
COF.US PL 20220303 0 21.13 21.25 21.02 21.09 105667 21.09 down down correct
COLD.US Americold Realty Trust 20220303 0 28.03 28.13 27.44 27.87 1615800 27.87 down down correct
COMP.US Compass Inc 20220303 0 7.56 7.68 7.19 7.46 3536745 7.46 down down correct
COO.US The Cooper Companies Inc 20220303 0 415.73 419.25 412.5 417.14 318000 417.14 up up correct
COOK.US Traeger Inc 20220303 0 10.03 10.08 9.69 9.81 346500 9.81 down down correct
COP.US ConocoPhillips 20220303 0 97.2 98.19 95.63 97.41 8699500 97.41 up up correct
CORR.US PA 20220303 0 21.12 21.12 20.83 21 2214 21 down down correct
COTY.US Coty Inc 20220303 0 9.32 9.4 8.75 8.77 7812600 8.77 down down correct
COUR.US Coursera Inc 20220303 0 20.43 20.865 19.48 19.85 702500 19.85 down down correct
CP.US Canadian Pacific Railway Limited 20220303 0 72.91 74.88 72.77 74.15 5262100 74.15 up up correct
CPA.US Copa Holdings S.A 20220303 0 83.14 83.83 78.46 78.47 266800 78.47 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220303 0 6.6 6.76 6.28 6.62 27100 6.62 up up correct
CPB.US Campbell Soup Company 20220303 0 45.21 45.91 45.17 45.55 2192600 45.55 up up correct
CPE.US Callon Petroleum Company 20220303 0 58.17 58.87 55.87 57.94 1658700 57.94 down down correct
CPF.US Central Pacific Financial Corp 20220303 0 29.02 29.05 28.56 28.97 184700 28.97 down down correct
CPG.US Crescent Point Energy Corp 20220303 0 7.55 7.55 7.17 7.28 11226700 7.28 down up incorrect
CPK.US Chesapeake Utilities Corporation 20220303 0 136.23 136.95 135.27 136.5 38100 136.5 up up correct
CPLG.US CorePoint Lodging Inc 20220303 0 3.44 3.44 3.1 3.36 1061600 3.36 down down correct
CPNG.US Coupang Inc 20220303 0 25.1 26.56 23.65 25.47 16147800 25.47 up up correct
CPRI.US Capri Holdings Limited 20220303 0 68.98 69.65 63.98 64.4 2536800 64.4 down down correct
CPS.US Cooper 20220303 0 12.53 12.53 10.97 10.99 347200 10.99 down down correct
CPT.US Camden Property Trust 20220303 0 168 169.33 166.14 168.09 550700 168.09 up up correct
CPUH.US WT 20220303 0 0.51 0.51 0.4801 0.5 52538 0.5 down up incorrect
CR.US Crane Co 20220303 0 104.62 105.05 102.55 104.22 419700 104.22 down up incorrect
CRC.US California Resources Corp 20220303 0 42.5 43.15 41.13 42.03 582391 41.86 down down correct
CRD.US B 20220303 0 7.46 7.49 7.46 7.46 800 7.46
CRH.US CRH plc 20220303 0 44.9 44.9 43.23 43.47 857200 43.47 down down correct
CRI.US Carter's Inc 20220303 0 99.34 99.47 96.13 96.94 524400 96.94 down up incorrect
CRK.US Comstock Resources Inc 20220303 0 9 9.09 8.73 8.9 2554400 8.9 down down correct
CRL.US Charles River Laboratories International Inc 20220303 0 290.25 290.25 281.05 284.15 531800 284.15 down down correct
CRM.US salesforce.com inc 20220303 0 210.39 211.63 204.22 204.75 6550500 204.75 down down correct
CRS.US Carpenter Technology Corporation 20220303 0 39.43 39.43 37.09 38.39 459300 38.39 down down correct
CRT.US Cross Timbers Royalty Trust 20220303 0 14.83 15.16 14.82 15.01 18600 15.01 up up correct
CRY.US CryoLife Inc 20220303 0 21.32 22.04 20.855 21.16 299939 21.16 down down correct
CS.US Credit Suisse Group AG 20220303 0 8.1 8.11 7.84 7.89 12667900 7.89 down down correct
CSL.US Carlisle Companies Incorporated 20220303 0 236.77 240.06 235.84 238.59 266200 238.59 up down incorrect
CSLT.US Castlight Health Inc 20220303 0 0 0 0 0 0 0
CSR.US PC 20220303 0 25.4999 25.4999 25.49 25.49 1369 25.49 down down correct
CSTM.US Constellium SE 20220303 0 18.81 19.14 18.11 18.52 636600 18.52 down up incorrect
CSV.US Carriage Services Inc 20220303 0 50.84 51.38 50 50.57 89900 50.57 down down correct
CTA.US PB 20220303 0 95.95 95.95 95.555 95.555 770 95.555 down up incorrect
CTBB.US Qwest Corp. NT 20220303 0 24.43 25.09 24.43 25.09 65700 25.09 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220303 0 25.04 25.27 25.04 25.2 64000 25.2 up down incorrect
CTK.US CooTek (Cayman) Inc 20220303 0 0.25 0.25 0.22 0.24 9280500 0.24 down down correct
CTLT.US Catalent Inc 20220303 0 103.44 103.44 100.895 101.78 922900 101.78 down up incorrect
CTO.US PA 20220303 0 25.3 25.38 25.3 25.38 429 25.38 up up correct
CTOS.US Custom Truck One Source Inc 20220303 0 7.94 7.94 7.71 7.78 293100 7.78 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220303 0 27.53 27.83 27.1 27.65 41500 27.65 up up correct
CTRA.US Coterra Energy Inc 20220303 0 25.58 25.84 24.84 25.51 11608400 25.51 down down correct
CTS.US CTS Corporation 20220303 0 35.94 35.94 34.93 35.28 84400 35.28 down up incorrect
CTT.US CatchMark Timber Trust Inc 20220303 0 7.85 7.94 7.81 7.89 166600 7.89 up up correct
CTVA.US Corteva Inc 20220303 0 51.65 51.77 50.925 51.52 3876700 51.52 down down correct
CUBB.US Customers Bancorp Inc 20220303 0 25.7 25.84 25.65 25.83 2 25.83 up up correct
CUBE.US CubeSmart 20220303 0 49.36 50.5 49.33 50.41 1260000 50.41 up down incorrect
CUBI.US PF 20220303 0 24.8 24.9 24.76 24.9 501 24.9 up up correct
CUK.US Carnival Corporation & plc 20220303 0 17.93 18.26 16.84 16.93 2821500 16.93 down down correct
CULP.US Culp Inc 20220303 0 8.02 8.04 7.79 7.9 118400 7.9 down up incorrect
CURO.US CURO Group Holdings Corp 20220303 0 12.55 12.57 12.16 12.26 77000 12.26 down up incorrect
CURV.US Torrid Holdings Inc. 20220303 0 8.72 8.78 8.13 8.33 443800 8.33 down down correct
CUZ.US Cousins Properties Incorporated 20220303 0 39.55 39.62 38.73 39.22 764800 39.22 down down correct
CVEO.US Civeo Corporation 20220303 0 22.91 23.467 21.85 23.39 47600 23.39 up up correct
CVI.US CVR Energy Inc 20220303 0 17.05 17.73 16.91 17.15 871600 17.15 up up correct
CVNA.US Carvana Co 20220303 0 142.93 144.13 122.285 123.33 4762000 123.33 down down correct
CVS.US CVS Health Corporation 20220303 0 104.49 105.71 103.48 104.54 5740300 104.54 up up correct
CVX.US Chevron Corporation 20220303 0 152.26 157.12 151.75 156.22 22468000 156.22 up up correct
CW.US Curtiss 20220303 0 153.58 153.59 151.31 153.25 195500 153.25 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220303 0 18.53 19.25 17.016 17.84 610600 17.84 down up incorrect
CWEN.US Clearway Energy Inc 20220303 0 34.27 34.32 33.2 33.77 674900 33.77 down down correct
CWENA.US Clearway Energy Inc Class A 20220303 0 31.4 31.4 30.392 30.9 135096 30.9 down up incorrect
CWH.US Camping World Holdings Inc 20220303 0 32.35 32.58 31.09 31.66 1752800 31.66 down down correct
CWK.US Cushman & Wakefield plc 20220303 0 21.99 22.12 20.78 21.11 1408000 21.11 down up incorrect
CWT.US California Water Service Group 20220303 0 57.14 57.87 56.78 57.01 216300 57.01 down down correct
CX.US CEMEX S.A.B. de C.V 20220303 0 5.18 5.18 5.01 5.1 7573400 5.1 down down correct
CXE.US MFS High Income Municipal Trust 20220303 0 4.55 4.6 4.55 4.58 56200 4.58 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220303 0 9.23 9.25 9.2 9.23 13700 9.23
CXM.US Sprinklr Inc. 20220303 0 12.75 12.75 12.295 12.59 542900 12.59 down down correct
CXW.US CoreCivic Inc 20220303 0 8.69 8.85 8.63 8.81 596500 8.81 up down incorrect
CYD.US China Yuchai International Limited 20220303 0 12.33 12.4 11.98 12.22 29900 12.22 down down correct
CYH.US Community Health Systems Inc 20220303 0 10.77 11.08 10.68 10.97 1270200 10.97 up up correct
D.US Dominion Energy Inc 20220303 0 79.63 81.21 79.63 80.72 3608084 80.72 up up correct
DAC.US Danaos Corporation 20220303 0 91.07 94.39 90.65 93.4 389700 93.4 up up correct
DAL.US Delta Air Lines Inc 20220303 0 38.49 38.74 36.38 36.56 17509300 36.56 down down correct
DAN.US Dana Incorporated 20220303 0 18 18.08 17.21 17.4 2256112 17.4 down down correct
DAO.US Youdao Inc 20220303 0 10.52 10.655 9.53 9.63 143900 9.63 down down correct
DAR.US Darling Ingredients Inc 20220303 0 79.25 80.21 76.92 78.17 1821500 78.17 down down correct
DASH.US DoorDash Inc 20220303 0 102.4 105.15 99.81 101.68 4791200 101.68 down down correct
DAVA.US Endava plc 20220303 0 136.1 137.93 112.52 113.08 621500 113.08 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220303 0 11.6 11.62 11.09 11.17 8332200 11.17 down down correct
DBD.US Diebold Nixdorf Incorporated 20220303 0 7.88 7.9 7.45 7.67 1072900 7.67 down up incorrect
DBI.US Designer Brands Inc 20220303 0 13.22 13.25 12.69 12.97 924200 12.97 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220303 0 17.31 17.45 17.18 17.28 183900 17.28 down down correct
DBRG.US PJ 20220303 0 25.0309 25.05 25 25.0418 2908 25.0418 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220303 0 8.68 8.68 8.58 8.59 29790 8.59 down down correct
DCI.US Donaldson Company Inc 20220303 0 53.93 53.93 52.82 52.9 430500 52.9 down down correct
DCO.US Ducommun Incorporated 20220303 0 51.28 51.28 49.68 50.19 37300 50.19 down down correct
DCP.US PC 20220303 0 24.99 24.99 24.7362 24.8737 2174 24.8737 down up incorrect
DCUE.US Dominion Energy Inc 20220303 0 99.96 100.6 99.96 100.34 668300 100.34 up up correct
DD.US DuPont de Nemours Inc 20220303 0 77.65 78.24 76.04 76.89 2132300 76.89 down down correct
DDD.US 3D Systems Corporation 20220303 0 16.93 16.94 15.75 15.81 2685800 15.81 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220303 0 10.91 10.94 10.84 10.87 4300 10.87 down down correct
DDL.US Dingdong (Cayman) Limited 20220303 0 4.68 4.997 4.6 4.7 440300 4.7 up up correct
DDS.US Dillard's Inc 20220303 0 269.65 269.65 259.27 265.68 196100 265.68 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220303 0 26.2 26.53 26.14 26.2 6400 26.2
DE.US Deere & Company 20220303 0 378.24 386.09 375.64 381.93 2958400 381.93 up up correct
DEA.US Easterly Government Properties Inc 20220303 0 21.15 21.415 20.992 21.41 622200 21.41 up up correct
DECK.US Deckers Outdoor Corporation 20220303 0 284.84 285.2 267.12 268.33 340972 268.33 down down correct
DEI.US Douglas Emmett Inc 20220303 0 32.45 32.74 31.89 32.67 904900 32.67 up up correct
DELL.US Dell Technologies Inc 20220303 0 53.38 53.95 52.47 52.59 4001500 52.59 down up incorrect
DEN.US Denbury Inc 20220303 0 74.97 76.265 73.81 74.9 533500 74.9 down down correct
DEO.US Diageo plc 20220303 0 194.81 195.17 191.92 192.42 347100 192.42 down down correct
DESP.US Despegar.com Corp 20220303 0 11.88 11.88 11.43 11.47 353200 11.47 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220303 0 9.14 9.18 9.03 9.04 9900 9.04 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220303 0 32.33 32.33 30.83 31.04 253200 31.04 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220303 0 26.19 26.26 26.14 26.17 39200 26.17 down down correct
DFS.US Discover Financial Services 20220303 0 116.56 117.68 112.44 114.57 1855800 114.57 down down correct
DG.US Dollar General Corporation 20220303 0 206.44 208.52 205 206.29 1793100 206.29 down down correct
DGX.US Quest Diagnostics Incorporated 20220303 0 134.68 136.14 133.43 135.79 992056 135.79 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220303 0 2.83 2.85 2.83 2.84 208600 2.84 up up correct
DHI.US D.R. Horton Inc 20220303 0 88.66 88.66 85.76 86.51 2072900 86.51 down down correct
DHR.US PB 20220303 0 1517.13 1517.13 1517.13 1517.13 415 1517.13
DHT.US DHT Holdings Inc 20220303 0 6.28 6.31 6.04 6.19 3169900 6.19 down down correct
DHX.US DHI Group Inc 20220303 0 5.77 5.9 5.64 5.86 144100 5.86 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220303 0 16.58 16.75 16.36 16.37 38300 16.37 down down correct
DIDI.US DiDi Global Inc 20220303 0 4.02 4.11 3.93 3.99 17078700 3.99 down down correct
DIN.US Dine Brands Global Inc 20220303 0 70.65 73.17 69.9 72.37 509000 72.37 up down incorrect
DIS.US The Walt Disney Company 20220303 0 147.31 148.65 144.45 145.57 8015600 145.57 down down correct
DK.US Delek US Holdings Inc 20220303 0 17.06 17.41 16.47 16.65 1092305 16.65 down down correct
DKL.US Delek Logistics Partners LP 20220303 0 41.18 41.55 40.76 41.1 52400 41.1 down down correct
DKS.US DICK'S Sporting Goods Inc 20220303 0 111.52 113.32 109.77 112.38 1834700 112.38 up up correct
DLB.US Dolby Laboratories Inc 20220303 0 74.7 74.91 73.21 73.62 621500 73.62 down up incorrect
DLNG.US PB 20220303 0 16.03 20.3 16.03 18.5001 72737 18.5001 up up correct
DLR.US PL 20220303 0 24.91 24.98 24.85 24.94 33472 24.94 up down incorrect
DLX.US Deluxe Corporation 20220303 0 31.49 31.92 31.07 31.9 162300 31.9 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220303 0 17.53 17.54 17.34 17.43 59100 17.43 down down correct
DM.US Desktop Metal Inc 20220303 0 4.07 4.078 3.825 3.84 4971338 3.84 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220303 0 13.39 13.43 13.38 13.43 46400 13.43 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220303 0 14.05 14.16 13.96 13.97 19200 13.97 down down correct
DMS.US Digital Media Solutions Inc 20220303 0 3.24 3.24 3.05 3.06 19500 3.06 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20220303 0 4.26 4.28 3.81 3.86 12737500 3.86 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220303 0 18.01 18.16 17.84 18.1 801900 18.1 up down incorrect
DNOW.US NOW Inc 20220303 0 9.91 10.12 9.805 10.12 864400 10.12 up down incorrect
DNP.US DNP Select Income Fund Inc 20220303 0 11.43 11.51 11.3 11.35 831200 11.35 down down correct
DNZ.US D and Z Media Acquisition Corp 20220303 0 9.75 9.765 9.75 9.765 13500 9.765 up up correct
DOC.US Physicians Realty Trust 20220303 0 16.88 16.96 16.58 16.81 1337900 16.81 down down correct
DOCN.US DigitalOcean Holdings Inc 20220303 0 63.23 63.89 58.65 59.16 1896600 59.16 down down correct
DOCS.US Doximity Inc. 20220303 0 61.62 61.97 56.75 56.77 1250600 56.77 down up incorrect
DOLE.US Dole plc 20220303 0 15.62 15.62 14.8 14.93 487800 14.93 down up incorrect
DOMA.US Doma Holdings Inc 20220303 0 2.64 2.74 2.6 2.61 715600 2.61 down down correct
DOOR.US Masonite International Corporation 20220303 0 99.49 99.49 96.26 97.03 163200 97.03 down down correct
DOV.US Dover Corporation 20220303 0 158.69 158.99 156.06 157.07 444500 157.07 down down correct
DOW.US Dow Inc 20220303 0 59.29 59.94 58.74 59.67 4511900 59.67 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220303 0 14.62 14.77 14.51 14.59 100200 14.59 down up incorrect
DPZ.US Domino's Pizza Inc 20220303 0 425.13 425.13 401.84 402.67 528900 402.67 down up incorrect
DQ.US Daqo New Energy Corp 20220303 0 51.61 51.74 48.84 49.77 1274000 49.77 down down correct
DRD.US DRDGOLD Limited 20220303 0 9.82 9.87 9.58 9.79 150200 9.79 down down correct
DRE.US Duke Realty Corporation 20220303 0 53.76 54.31 53.17 54.15 1828000 54.15 up up correct
DRH.US PA 20220303 0 26.1 26.2 26.1 26.15 5181 26.15 up up correct
DRI.US Darden Restaurants Inc 20220303 0 141.07 141.57 132.66 133.14 2654400 133.14 down down correct
DRQ.US Dril 20220303 0 30.66 31.8 30.01 31.73 618500 31.73 up up correct
DS.US PD 20220303 0 23.92 23.99 23.02 23.03 3892 23.03 down down correct
DSL.US DoubleLine Income Solutions Fund 20220303 0 14.72 14.77 14.54 14.57 292000 14.57 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220303 0 7.48 7.52 7.45 7.51 72800 7.51 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220303 0 10.75 10.79 10.65 10.68 95800 10.68 down down correct
DSX.US PB 20220303 0 25.4 25.78 25.4 25.78 4815 25.78 up up correct
DT.US Dynatrace Inc 20220303 0 45.89 45.89 42.52 43.15 2318200 43.15 down down correct
DTB.US DTB 20220303 0 22.9 23.07 22.74 22.74 24100 22.74 down down correct
DTC.US Solo Brands Inc. 20220303 0 10.21 10.46 9.82 9.97 212700 9.97 down up incorrect
DTE.US DTE Energy Company 20220303 0 122.51 126.05 122.51 125.21 1161900 125.21 up up correct
DTF.US DTF Tax 20220303 0 13.52 13.59 13.52 13.52 222100 13.52
DTLA.US P 20220303 0 10.29 10.75 10.27 10.47 9500 10.47 up up correct
DTM.US DT Midstream Inc 20220303 0 55.91 56 54.91 55.54 555100 55.54 down down correct
DTP.US DTE Energy Co 20220303 0 51.35 51.85 51.35 51.55 10700 51.55 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220303 0 24.95 25.25 24.95 25.03 55200 25.03 up up correct
DUK.US PA 20220303 0 26.33 26.41 26.15 26.19 62716 26.19 down down correct
DUKB.US Duke Energy Corp 20220303 0 26.05 26.22 26 26.03 54800 26.03 down down correct
DV.US DoubleVerify Holdings Inc 20220303 0 27.43 27.92 25.6 26.1 398800 26.1 down down correct
DVA.US DaVita Inc 20220303 0 113.09 113.11 111.18 112.31 549600 112.31 down down correct
DVN.US Devon Energy Corporation 20220303 0 57.95 59.33 57.13 58.85 11673800 58.85 up up correct
DX.US PC 20220303 0 24.99 25.2499 24.9896 25.2499 7623 25.2499 up up correct
DXC.US DXC Technology Company 20220303 0 31.78 32.08 30.84 31.34 3663200 31.34 down down correct
DY.US Dycom Industries Inc 20220303 0 91.21 93.95 88.55 89.81 306100 89.81 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220303 0 19.296 19.296 19.296 19.296 500 19.296
E.US Eni S.p.A 20220303 0 31.26 31.31 30.54 30.8 630100 30.8 down up incorrect
EAF.US GrafTech International Ltd 20220303 0 10.19 10.28 9.865 9.95 1923300 9.95 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220303 0 25.0567 25.14 25.01 25.08 31645 25.08 up up correct
EARN.US Ellington Residential Mortgage REIT 20220303 0 9.78 9.85 9.7 9.85 93000 9.85 up down incorrect
EAT.US Brinker International Inc 20220303 0 41.99 42.14 38.45 38.75 1024400 38.75 down up incorrect
EB.US Eventbrite Inc 20220303 0 14.45 14.59 13.37 13.71 730100 13.71 down down correct
EBF.US Ennis Inc 20220303 0 19.03 19.18 18.96 19.12 58900 19.12 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220303 0 6.79 7.05 6.77 6.92 2216300 6.92 up up correct
EBS.US Emergent BioSolutions Inc 20220303 0 43.82 43.82 41.87 41.99 573900 41.99 down down correct
EC.US Ecopetrol S.A 20220303 0 16.55 17.16 16.45 17.11 1012900 17.11 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220303 0 16.2 16.41 16.2 16.3 376600 16.3 up up correct
ECC.US Eagle Point Credit Company Inc 20220303 0 14.06 14.08 13.96 14.03 239500 14.03 down down correct
ECCC.US Eagle Point Credit Company Inc 20220303 0 25.05 25.16 25 25.07 10500 25.07 up up correct
ECCW.US ECCW 20220303 0 25.727 25.727 25.727 25.727 200 25.727
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220303 0 25.46 25.65 25.46 25.47 2200 25.47 up down incorrect
ECL.US Ecolab Inc 20220303 0 174.64 174.9 170.3 171.12 791500 171.12 down down correct
ECOM.US ChannelAdvisor Corporation 20220303 0 18.13 18.22 17.42 17.56 116900 17.56 down down correct
ECVT.US Ecovyst Inc 20220303 0 11 11.11 10.72 10.76 412600 10.76 down up incorrect
ED.US Consolidated Edison Inc 20220303 0 87 88.41 86.97 88.29 1698800 88.29 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220303 0 5.1 5.1 4.99 5.02 305700 5.02 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220303 0 6.22 6.22 6.06 6.11 79900 6.11 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220303 0 6.89 6.91 6.83 6.87 29900 6.87 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220303 0 6.91 7.16 6.7 6.84 56500 6.84 down down correct
EDR.US Endeavor Group Holdings Inc 20220303 0 30.63 30.63 28.77 28.98 812300 28.98 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220303 0 1.37 1.38 1.28 1.29 50966500 1.29 down up incorrect
EEA.US The European Equity Fund Inc 20220303 0 8.91 9.01 8.71 8.74 70700 8.74 down down correct
EEX.US Emerald Holding Inc 20220303 0 3.8 3.88 3.73 3.75 83700 3.75 down down correct
EFC.US PA 20220303 0 24.6 24.6 24.6 24.6 706 24.6
EFL.US Eaton Vance Floating 20220303 0 9.12 9.1394 9.03 9.05 39653 9.05 down down correct
EFR.US Eaton Vance Senior Floating 20220303 0 14.18 14.24 14.13 14.21 38700 14.21 up up correct
EFT.US Eaton Vance Floating 20220303 0 13.85 13.93 13.8 13.85 85200 13.85
EFX.US Equifax Inc 20220303 0 226.58 227.1 221.24 224.21 818000 224.21 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220303 0 11.53 11.58 11.49 11.56 8700 11.56 up up correct
EGGF.US UN 20220303 0 9.77 9.77 9.77 9.77 0 9.77
EGHT.US 8x8 Inc 20220303 0 12.92 12.92 12.21 12.33 1057800 12.33 down down correct
EGO.US Eldorado Gold Corporation 20220303 0 11.25 11.27 10.98 11.19 2268900 11.19 down up incorrect
EGP.US EastGroup Properties Inc 20220303 0 193.41 194.02 190.37 193.54 149300 193.54 up up correct
EGY.US VAALCO Energy Inc 20220303 0 5.93 5.99 5.48 5.86 1452200 5.86 down down correct
EHC.US Encompass Health Corporation 20220303 0 67.41 67.58 66.57 67.5 732800 67.5 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220303 0 8.77 8.8 8.72 8.72 31200 8.72 down down correct
EIC.US Eagle Point Income Company Inc 20220303 0 16.99 16.998 16.9 16.95 5400 16.95 down down correct
EICA.US Eagle Point Income Company Inc. 20220303 0 24.97 24.98 24.89 24.89 5600 24.89 down down correct
EIG.US Employers Holdings Inc 20220303 0 40.25 40.665 40.04 40.6 130042 40.6 up up correct
EIX.US Edison International 20220303 0 64.72 65.47 64.63 65.25 2603700 65.25 up up correct
EL.US The Estée Lauder Companies Inc 20220303 0 294.4 295.98 286.02 292.2 1559600 292.2 down down correct
ELAN.US Elanco Animal Health Incorporated 20220303 0 29.51 29.66 28.32 28.37 4989200 28.37 down down correct
ELAT.US Elanco Animal Health Incorporat 20220303 0 45 45 43.73 43.77 2600 43.77 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220303 0 0.72 0.74 0.72 0.74 20400 0.74 up down incorrect
ELF.US e.l.f. Beauty Inc 20220303 0 25.46 26.1 25.28 25.81 656100 25.81 up up correct
ELP.US Companhia Paranaense de Energia 20220303 0 6.85 6.89 6.75 6.81 707798 6.81 down down correct
ELS.US Equity LifeStyle Properties Inc 20220303 0 77.46 78 76.41 77.24 860200 77.24 down down correct
ELVT.US Elevate Credit Inc 20220303 0 3.29 3.319 3.22 3.23 124700 3.23 down down correct
ELY.US Callaway Golf Company 20220303 0 24.95 25 23.53 23.79 1662900 23.79 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220303 0 11.1 11.11 10.69 10.74 302700 10.74 down down correct
EME.US EMCOR Group Inc 20220303 0 116.45 117.2 114.16 114.7 328000 114.7 down down correct
EMF.US Templeton Emerging Markets Fund 20220303 0 14.14 14.42 14.02 14.03 25100 14.03 down down correct
EMN.US Eastman Chemical Company 20220303 0 117.92 119.42 116.26 117.52 1052100 117.52 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220303 0 26.5 26.73 26.21 26.54 33400 26.54 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220303 0 25.19 25.21 25.15 25.2 10622 25.2 up up correct
EMR.US Emerson Electric Co 20220303 0 93.98 94.28 92.21 93.22 2510000 93.22 down down correct
ENB.US Enbridge Inc 20220303 0 44.2 44.77 44.2 44.42 4099600 44.42 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220303 0 25.94 26.049 25.86 25.86 28700 25.86 down down correct
ENFN.US Enfusion Inc. 20220303 0 16.31 16.58 15.18 15.61 196700 15.61 down down correct
ENIA.US Enel Américas S.A 20220303 0 5.87 5.89 5.79 5.81 1351800 5.81 down down correct
ENIC.US Enel Chile S.A 20220303 0 1.54 1.55 1.49 1.5 1236700 1.5 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220303 0 25.05 25.05 25.05 25.05 0 25.05
ENLC.US EnLink Midstream LLC 20220303 0 9.33 9.65 9.27 9.6 4182800 9.6 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220303 0 25.35 25.35 25.24 25.24 3000 25.24 down down correct
ENPC.US Executive Network Partnering Corporation 20220303 0 9.84 9.84 9.84 9.84 100 9.84
ENS.US EnerSys 20220303 0 72.7 72.7 70.51 71.26 140300 71.26 down down correct
ENV.US Envestnet Inc 20220303 0 74.39 74.39 72.48 73.58 337500 73.58 down down correct
ENVA.US Enova International Inc 20220303 0 40.65 40.65 38.87 39.5 481700 39.5 down down correct
ENZ.US Enzo Biochem Inc 20220303 0 3.3 3.37 3.28 3.32 20800 3.32 up up correct
EOD.US Wells Fargo Advantage Funds 20220303 0 5.34 5.35 5.3 5.3 108800 5.3 down down correct
EOG.US EOG Resources Inc 20220303 0 115.61 117.88 114.6001 116.29 4147299 116.29 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220303 0 18.77 18.96 18.48 18.5 36700 18.5 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220303 0 20.84 20.84 20.43 20.49 80600 20.49 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220303 0 20.16 20.25 20.13 20.18 30200 20.18 up up correct
EP.US PC 20220303 0 49.6 49.6 49.5999 49.5999 1547 49.5999 down down correct
EPAC.US Enerpac Tool Group Corp 20220303 0 17.62 17.85 17.56 17.85 149700 17.85 up up correct
EPAM.US EPAM Systems Inc 20220303 0 246.96 252 210.76 212.98 2550000 212.98 down up incorrect
EPC.US Edgewell Personal Care Company 20220303 0 36.24 36.99 35.54 36.98 358600 36.98 up up correct
EPD.US Enterprise Products Partners L.P 20220303 0 24.9 25.27 24.74 25.04 7157500 25.04 up down incorrect
EPR.US PG 20220303 0 23.55 23.55 23.31 23.46 28771 23.46 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220303 0 25.45 25.495 24.94 25.19 796500 25.19 down up incorrect
EQC.US PD 20220303 0 27.57 28.053 27.57 27.67 28315 27.67 up up correct
EQD.US Equity Distribution Acquisition Corp 20220303 0 9.85 9.855 9.84 9.85 15400 9.85
EQH.US PC 20220303 0 20.91 21.08 20.89 20.96 8386 20.96 up up correct
EQNR.US Equinor ASA 20220303 0 32.52 33.22 32.36 32.51 4021800 32.51 down down correct
EQR.US Equity Residential 20220303 0 86.02 86.76 85.2 86.69 1346300 86.69 up down incorrect
EQS.US Equus Total Return Inc 20220303 0 2.59 2.59 2.59 2.59 500 2.59
EQT.US EQT Corporation 20220303 0 24.99 25.01 24.35 24.85 10920400 24.85 down down correct
ERF.US Enerplus Corporation 20220303 0 13.17 13.17 12.44 12.64 4056175 12.64 down up incorrect
ERJ.US Embraer S.A 20220303 0 13.92 13.97 13.47 13.58 1968300 13.58 down down correct
ES.US Eversource Energy 20220303 0 81.17 83.81 80.61 83.47 3948336 83.47 up up correct
ESE.US ESCO Technologies Inc 20220303 0 71.64 72.44 70.71 71.67 81800 71.67 up up correct
ESGC.US Eros STX Global Corporation 20220303 0 3.3 3.37 3.09 3.37 132427 3.37 up up correct
ESI.US Element Solutions Inc 20220303 0 23.94 24.01 22.74 22.96 1558900 22.96 down down correct
ESM.US ESM Acquisition Corporation 20220303 0 9.74 9.74 9.733 9.74 9200 9.74
ESMT.US EngageSmart LLC 20220303 0 21.5 21.85 19.53 19.97 485300 19.97 down down correct
ESNT.US Essent Group Ltd 20220303 0 44.38 44.64 43.36 43.7 415000 43.7 down down correct
ESRT.US Empire State Realty Trust Inc 20220303 0 9.53 9.57 9.29 9.52 934900 9.52 down down correct
ESS.US Essex Property Trust Inc 20220303 0 329.24 331.19 325.92 330.19 365400 330.19 up down incorrect
ESTC.US Elastic N.V 20220303 0 85.11 85.68 79.87 80.75 2086800 80.75 down down correct
ESTE.US Earthstone Energy Inc 20220303 0 13.52 13.52 12.95 13.33 965700 13.33 down down correct
ETB.US Eaton Vance Tax 20220303 0 16.31 16.38 16.01 16.19 32500 16.19 down down correct
ETD.US Ethan Allen Interiors Inc 20220303 0 26.4 26.55 25.97 26.5 375200 26.5 up up correct
ETG.US Eaton Vance Tax 20220303 0 19.56 19.61 19.24 19.29 130700 19.29 down down correct
ETI.US P 20220303 0 25.5 25.53 25.06 25.42 3415 25.42 down down correct
ETJ.US Eaton Vance Risk 20220303 0 9.98 10 9.85 9.87 137400 9.87 down up incorrect
ETN.US Eaton Corporation plc 20220303 0 153.08 156.2 153.08 154.97 2861399 154.97 up up correct
ETO.US Eaton Vance Tax 20220303 0 28.53 28.53 27.91 28 46400 28 down down correct
ETR.US Entergy Corporation 20220303 0 106.93 110 106.9 109.36 1254200 109.36 up up correct
ETRN.US Equitrans Midstream Corporation 20220303 0 6.75 6.95 6.55 6.93 6460200 6.93 up up correct
ETV.US Eaton Vance Tax 20220303 0 15.78 15.82 15.49 15.53 293100 15.53 down down correct
ETW.US Eaton Vance Tax 20220303 0 10.36 10.37 10.14 10.24 92400 10.24 down up incorrect
ETWO.US E2open Parent Holdings Inc 20220303 0 9.28 9.28 8.49 8.59 3535600 8.59 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220303 0 20.99 21 20.59 20.8 14200 20.8 down up incorrect
ETY.US Eaton Vance Tax 20220303 0 13.8 13.85 13.63 13.74 169100 13.74 down down correct
EURN.US Euronav NV 20220303 0 11.06 11.17 10.905 11.07 1992700 11.07 up down incorrect
EVA.US Enviva Partners LP 20220303 0 73.39 78.2 72.3 76.98 496200 76.98 up down incorrect
EVC.US Entravision Communications Corporation 20220303 0 6.6 6.69 6.28 6.42 315900 6.42 down down correct
EVF.US Eaton Vance Senior Income Trust 20220303 0 6.63 6.73 6.57 6.61 44100 6.61 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220303 0 11.68 11.71 11.67 11.7 45500 11.7 up up correct
EVH.US Evolent Health Inc 20220303 0 27.78 27.78 27 27.36 407000 27.36 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220303 0 12.8 12.84 12.74 12.76 51100 12.76 down down correct
EVR.US Evercore Inc 20220303 0 125 125 120.59 123.47 321500 123.47 down down correct
EVRG.US Evergy Inc 20220303 0 61.91 63.17 61.91 62.41 1255200 62.41 up up correct
EVRI.US Everi Holdings Inc 20220303 0 23.03 23.38 22.33 22.62 552400 22.62 down down correct
EVT.US Eaton Vance Tax 20220303 0 26.82 26.99 26.25 26.79 115500 26.79 down down correct
EVTC.US EVERTEC Inc 20220303 0 40.13 40.58 38.82 38.98 224700 38.98 down down correct
EW.US Edwards Lifesciences Corporation 20220303 0 112.31 113.4 110.32 111.98 2405400 111.98 down down correct
EXD.US Eaton Vance Tax 20220303 0 11.64 11.7 11.45 11.59 14700 11.59 down up incorrect
EXG.US Eaton Vance Tax 20220303 0 9.43 9.43 9.22 9.33 616400 9.33 down down correct
EXK.US Endeavour Silver Corp 20220303 0 4.65 4.67 4.51 4.61 2453400 4.61 down down correct
EXP.US Eagle Materials Inc 20220303 0 138.12 138.5 133.89 134.89 224000 134.89 down down correct
EXPR.US Express Inc 20220303 0 4.88 4.89 4.58 4.73 2415400 4.73 down down correct
EXR.US Extra Space Storage Inc 20220303 0 195.62 196.02 191.95 195.24 502200 195.24 down down correct
EXTN.US Exterran Corporation 20220303 0 6.17 6.28 6.1 6.2 148900 6.2 up up correct
F.US PC 20220303 0 25.6 25.6 25.33 25.4 40115 25.4 down down correct
FACT.US Freedom Acquisition I Corp 20220303 0 9.75 9.75 9.75 9.75 1400 9.75
FAF.US First American Financial Corporation 20220303 0 66.35 66.47 65.66 65.76 667100 65.76 down down correct
FBC.US Flagstar Bancorp Inc 20220303 0 46.24 46.36 45.46 45.92 423000 45.92 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220303 0 87.73 88.26 86.56 87.02 1396200 87.02 down down correct
FBK.US FB Financial Corporation 20220303 0 44.75 44.75 43.74 44.29 80200 44.29 down down correct
FBP.US First BanCorp 20220303 0 13.81 13.88 13.54 13.69 1129859 13.69 down down correct
FC.US Franklin Covey Co 20220303 0 46.84 46.84 45.33 45.65 25900 45.65 down down correct
FCF.US First Commonwealth Financial Corporation 20220303 0 15.99 16.06 15.85 15.96 430700 15.96 down down correct
FCN.US FTI Consulting Inc 20220303 0 150.31 151.86 149.13 149.42 118700 149.42 down down correct
FCPT.US Four Corners Property Trust Inc 20220303 0 26.43 26.77 26.2 26.76 405900 26.76 up up correct
FCRX.US FCRX 20220303 0 24.86 25 24.85 24.97 275 24.97 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20220303 0 12.18 12.32 12.11 12.15 70900 12.15 down down correct
FCX.US Freeport 20220303 0 48.75 49.12 47.42 49.09 22604900 49.09 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220303 0 12.6 12.62 12.32 12.35 44600 12.35 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20220303 0 26.6 26.89 26.13 26.53 110300 26.53 down down correct
FDS.US FactSet Research Systems Inc 20220303 0 420.6 422.65 411.08 411.65 298985 411.65 down down correct
FDX.US FedEx Corporation 20220303 0 222.63 224.95 220.2 221.31 2466300 221.31 down up incorrect
FE.US FirstEnergy Corp 20220303 0 41.8 42.61 41.78 42.42 5149100 42.42 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20220303 0 0.66 0.66 0.66 0.66 415 0.66
FEI.US First Trust MLP and Energy Income Fund 20220303 0 7.92 8.06 7.9 7.99 206300 7.99 up up correct
FENG.US Phoenix New Media Limited 20220303 0 0.68 0.72 0.68 0.72 65000 0.72 up up correct
FERG.US Ferguson plc 20220303 0 151.47 152.28 150.27 151.43 170800 151.43 down down correct
FET.US Forum Energy Technologies Inc 20220303 0 19.85 19.99 19.33 19.58 15800 19.58 down down correct
FF.US FutureFuel Corp 20220303 0 7.73 7.96 7.7 7.94 246800 7.94 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220303 0 20.1 20.17 19.74 19.86 12400 19.86 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220303 0 19.49 19.54 19.4 19.48 51900 19.48 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220303 0 4.01 4.02 3.93 3.99 29500 3.99 down down correct
FHI.US Federated Hermes Inc 20220303 0 32.96 33.12 32.48 32.82 444300 32.82 down down correct
FHN.US PE 20220303 0 26.8 27.06 26.8 27.04 19167 27.04 up down incorrect
FHS.US First High 20220303 0 1.73 1.98 1.645 1.98 676800 1.98 up down incorrect
FICO.US Fair Isaac Corporation 20220303 0 495.29 495.29 481.56 481.97 172700 481.97 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220303 0 14.24 14.74 14.19 14.54 168100 14.54 up up correct
FIGS.US FIGS Inc. 20220303 0 14.94 14.98 13.83 13.98 4003200 13.98 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220303 0 16.31 16.31 16.23 16.31 20971 16.31
FINV.US FinVolution Group 20220303 0 3.87 3.87 3.72 3.79 908100 3.79 down down correct
FIS.US Fidelity National Information Services Inc 20220303 0 96.12 96.12 92.36 92.67 3812900 92.67 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220303 0 0.67 0.72 0.67 0.72 91120 0.72 up up correct
FIX.US Comfort Systems USA Inc 20220303 0 87.68 88.14 85.19 85.76 98100 85.76 down down correct
FL.US Foot Locker Inc 20220303 0 30.64 31.61 29.9 31 5071100 31 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220303 0 20.18 20.22 20.09 20.12 24500 20.12 down down correct
FLNG.US FLEX LNG Ltd 20220303 0 22.6 22.6 21.34 21.64 726100 21.64 down down correct
FLO.US Flowers Foods Inc 20220303 0 27.43 27.87 27.36 27.65 1251000 27.65 up up correct
FLOW.US SPX FLOW Inc 20220303 0 85.93 86.18 85.85 86.02 336900 86.02 up up correct
FLR.US Fluor Corporation 20220303 0 23.4 23.75 22.55 22.97 1502800 22.97 down down correct
FLS.US Flowserve Corporation 20220303 0 31.91 32.1 31.05 31.46 1601100 31.46 down down correct
FLT.US FLEETCOR Technologies Inc 20220303 0 237.75 237.75 231.98 233.33 525700 233.33 down down correct
FMC.US FMC Corporation 20220303 0 120.35 121.33 119.01 120.65 723100 120.65 up up correct
FMN.US Federated Premier Municipal Income Fund 20220303 0 13.47 13.52 13.45 13.48 18200 13.48 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220303 0 31.19 31.27 30.62 30.76 392900 30.76 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220303 0 79.19 79.25 77.24 77.61 508200 77.61 down down correct
FMY.US First Trust Mortgage Income Fund 20220303 0 12.97 12.97 12.78 12.852 8628 12.852 down down correct
FN.US Fabrinet 20220303 0 100.09 100.27 98.08 98.8 179200 98.8 down down correct
FNA.US Paragon 28 Inc. 20220303 0 17.14 17.38 16.72 17.21 158800 17.21 up up correct
FNB.US PE 20220303 0 26.6 26.625 26.4798 26.601 8378 26.601 up up correct
FND.US Floor & Decor Holdings Inc 20220303 0 99.05 99.5 94.055 95.23 1052700 95.23 down down correct
FNF.US Fidelity National Financial Inc 20220303 0 47.95 48.0799 47.43 47.75 1818998 47.75 down down correct
FNV.US Franco 20220303 0 151.66 153.57 150.76 153.49 755800 153.49 up up correct
FOA.US Finance Of America Companies Inc 20220303 0 3.38 3.61 3.32 3.57 526249 3.57 up down incorrect
FOE.US Ferro Corporation 20220303 0 21.86 21.86 21.56 21.63 1419100 21.63 down down correct
FOF.US Cohen & Steers Closed 20220303 0 13.53 13.6 13.22 13.46 63500 13.46 down down correct
FOR.US Forestar Group Inc 20220303 0 18.58 18.73 18.24 18.37 125800 18.37 down down correct
FORG.US ForgeRock Inc. 20220303 0 16.08 16.625 15.09 16.01 1040600 16.01 down down correct
FOUR.US Shift4 Payments Inc 20220303 0 49 49.14 45.615 46.05 1105100 46.05 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220303 0 21.5 21.56 21.33 21.49 161800 21.49 down down correct
FPH.US Five Point Holdings LLC 20220303 0 6.07 6.09 5.91 6.01 60500 6.01 down down correct
FPI.US Farmland Partners Inc 20220303 0 12.22 12.232 11.81 11.85 403200 11.85 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220303 0 6.19 6.2 6.14 6.15 144500 6.15 down down correct
FR.US First Industrial Realty Trust Inc 20220303 0 58.32 58.84 57.78 58.77 722400 58.77 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220303 0 13.43 13.46 13.27 13.44 150100 13.44 up up correct
FRC.US PM 20220303 0 20.45 20.455 20.3 20.37 100466 20.37 down down correct
FRO.US Frontline Ltd 20220303 0 9.23 9.25 8.9 9.12 4180700 9.12 down down correct
FRT.US PC 20220303 0 24.14 24.15 24.01 24.01 9692 24.01 down up incorrect
FSK.US FS KKR Capital Corp 20220303 0 23.24 23.37 23.06 23.08 1762531 23.08 down down correct
FSLY.US Fastly Inc 20220303 0 18.02 18.02 16.46 16.63 6736100 16.63 down down correct
FSM.US Fortuna Silver Mines Inc 20220303 0 4.02 4.08 3.93 4.03 5139900 4.03 up up correct
FSR.US Fisker Inc 20220303 0 12.19 12.23 11.035 11.18 8585060 11.18 down down correct
FSS.US Federal Signal Corporation 20220303 0 34.6 34.99 33.23 34.93 560500 34.93 up down incorrect
FST.US UN 20220303 0 11.27 11.27 11.27 11.27 0 11.27
FT.US Franklin Universal Trust 20220303 0 8.16 8.18 8.1 8.12 26500 8.12 down up incorrect
FTAI.US PB 20220303 0 25 25 24.6002 24.87 11854 24.37 down down correct
FTCH.US Farfetch Limited 20220303 0 16.84 17.25 15.59 15.94 7641400 15.94 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220303 0 18.18 18.249 18 18.18 59200 18.18
FTI.US TechnipFMC plc 20220303 0 7 7.35 6.97 7.21 11864300 7.21 up up correct
FTK.US Flotek Industries Inc 20220303 0 1.51 1.51 1.34 1.41 1173800 1.41 down down correct
FTS.US Fortis Inc 20220303 0 46.5 46.83 46.38 46.75 687400 46.75 up up correct
FTV.US Fortive Corporation 20220303 0 64.43 64.46 62.29 62.88 5074600 62.88 down down correct
FUBO.US fuboTV Inc 20220303 0 8.55 8.6 7.55 7.58 10530000 7.58 down down correct
FUL.US H.B. Fuller Company 20220303 0 67.9 67.9 66.54 67.58 309400 67.58 down down correct
FUN.US Cedar Fair L.P 20220303 0 57.26 57.27 54.33 56.5 537400 56.5 down down correct
FVRR.US Fiverr International Ltd 20220303 0 78.58 79.75 72.31 73.85 875500 73.85 down down correct
FVT.US UN 20220303 0 9.84 9.87 9.83 9.87 2900 9.87 up up correct
FXLV.US F45 Training Holdings Inc. 20220303 0 15.39 15.48 14.76 14.85 276900 14.85 down down correct
G.US Genpact Limited 20220303 0 42.92 43.08 42.27 42.62 1848300 42.62 down down correct
GAB.US The Gabelli Equity Trust Inc 20220303 0 7.01 7.05 6.94 6.97 592700 6.97 down down correct
GAM.US PB 20220303 0 27.134 27.2 27.13 27.2 3259 26.8281 up up correct
GATO.US Gatos Silver Inc 20220303 0 3.77 3.85 3.64 3.82 1035500 3.82 up up correct
GATX.US GATX Corporation 20220303 0 109.55 111.65 108.62 111.46 141400 111.46 up up correct
GB.US Global Blue Group Holding AG 20220303 0 6.29 6.35 6.29 6.35 864 6.35 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220303 0 21.11 21.22 21.01 21.15 37000 21.15 up up correct
GBL.US GAMCO Investors Inc 20220303 0 22.31 22.33 21.87 21.95 8100 21.95 down down correct
GBX.US The Greenbrier Companies Inc 20220303 0 45.81 46.6 45.38 46.55 330000 46.55 up up correct
GCI.US Gannett Co Inc 20220303 0 4.88 4.9 4.735 4.86 1444667 4.86 down down correct
GCO.US Genesco Inc 20220303 0 66.64 66.64 62.7 65.79 201500 65.79 down down correct
GCP.US GCP Applied Technologies Inc 20220303 0 31.78 31.78 31.55 31.65 386700 31.65 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220303 0 6.16 6.26 6.1 6.1 13200 6.1 down down correct
GD.US General Dynamics Corporation 20220303 0 236.78 239.76 236.17 238.13 1875300 238.13 up up correct
GDDY.US GoDaddy Inc 20220303 0 83.7 84.69 82.753 83.13 1436200 83.13 down up incorrect
GDL.US The GDL Fund 20220303 0 8.48 8.73 8.48 8.53 8500 8.53 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220303 0 15.88 15.93 15.83 15.84 7500 15.84 down down correct
GDOT.US Green Dot Corporation 20220303 0 27.25 27.31 25.66 25.83 1091500 25.83 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220303 0 24.35 24.41 23.98 24.27 227900 24.27 down up incorrect
GE.US General Electric Company 20220303 0 94.94 95.3 91.98 92.45 4618600 92.45 down up incorrect
GEF.US Greif Inc 20220303 0 57.56 59.05 57.01 58.66 316300 58.66 up up correct
GEL.US Genesis Energy L.P 20220303 0 11.99 12.38 11.83 12.17 1021000 12.17 up up correct
GENI.US Genius Sports Limited 20220303 0 5.33 5.33 4.945 5 1885421 5 down down correct
GEO.US The GEO Group Inc 20220303 0 5.99 6.09 5.91 5.95 1714400 5.95 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220303 0 12.01 12.031 11.797 11.96 31900 11.96 down down correct
GES.US Guess' Inc 20220303 0 21.71 21.76 21.08 21.68 667900 21.68 down down correct
GF.US The New Germany Fund Inc 20220303 0 11.97 11.97 11.42 11.5 56600 11.5 down down correct
GFF.US Griffon Corporation 20220303 0 23.65 23.8 23.24 23.55 232800 23.55 down down correct
GFI.US Gold Fields Limited 20220303 0 14.18 14.44 13.96 14.42 10115500 14.42 up up correct
GFL.US GFL Environmental Inc 20220303 0 29.55 29.55 28.66 28.81 1263800 28.81 down down correct
GFLU.US GFL Environmental Inc 20220303 0 68.21 68.21 66.06 66.12 35689 66.12 down down correct
GGB.US Gerdau S.A 20220303 0 5.62 5.67 5.54 5.62 19014200 5.62
GGG.US Graco Inc 20220303 0 72.13 72.48 71.16 71.75 593100 71.75 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220303 0 0.07 0.07 0.06 0.065 47695 0.065 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220303 0 8.64 8.84 8.56 8.62 66900 8.62 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220303 0 14.05 14.05 13.84 13.84 4200 13.84 down down correct
GHC.US Graham Holdings Company 20220303 0 590.76 593.33 578.75 584.32 19600 584.32 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220303 0 5.601 5.697 5.46 5.58 7400 5.58 down up incorrect
GHL.US Greenhill & Co. Inc 20220303 0 17.51 17.54 17.02 17.28 65500 17.28 down down correct
GHLD.US Guild Holdings Company 20220303 0 12 12.7 11.9 12.58 16300 12.58 up up correct
GHM.US Graham Corporation 20220303 0 8.03 8.51 8.03 8.15 21463 8.15 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220303 0 13.9 13.93 13.75 13.78 60000 13.78 down down correct
GIB.US CGI Inc 20220303 0 83.11 83.33 82 82.6 184200 82.6 down up incorrect
GIC.US Global Industrial Company 20220303 0 33 33.57 32.91 33.34 44800 33.34 up up correct
GIL.US Gildan Activewear Inc 20220303 0 39.57 39.86 37.8 37.86 836700 37.86 down down correct
GIM.US Templeton Global Income Fund 20220303 0 4.99 5 4.98 4.99 194900 4.99
GIS.US General Mills Inc 20220303 0 67.64 68.79 67.43 68.27 3754300 68.27 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220303 0 10.29 10.29 10.29 10.29 0 10.29
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220303 0 23.57 23.71 23.57 23.71 3400 23.71 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220303 0 23.9 23.9 23.9 23.9 0 23.9
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220303 0 23.93 23.93 23.67 23.67 300 23.67 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220303 0 21.55 21.55 21.55 21.55 100 21.55
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220303 0 20.45 20.55 20.45 20.55 300 20.55 up up correct
GKOS.US Glaukos Corporation 20220303 0 55.24 55.51 53.15 53.58 255900 53.58 down down correct
GL.US PD 20220303 0 23.01 23.01 22.86 22.87 6291 22.87 down down correct
GLOB.US Globant S.A 20220303 0 272.76 272.76 245.79 249.63 321900 249.63 down down correct
GLOG.US PA 20220303 0 25.69 26.05 25.5779 26 23861 26 up down incorrect
GLOP.US PC 20220303 0 25.55 25.65 25.495 25.65 7786 25.65 up up correct
GLP.US PB 20220303 0 26.69 26.9 26.66 26.88 1920 26.88 up up correct
GLT.US Glatfelter Corporation 20220303 0 13.47 13.77 13.41 13.74 204100 13.74 up up correct
GLW.US Corning Incorporated 20220303 0 39.75 40.05 39.33 39.64 3436600 39.64 down up incorrect
GM.US General Motors Company 20220303 0 46.21 46.74 44.61 44.9 18914500 44.9 down up incorrect
GME.US GameStop Corp 20220303 0 122.96 123.74 117.23 118.41 1087000 118.41 down up incorrect
GMED.US Globus Medical Inc 20220303 0 72.69 73.15 71.59 72.09 381300 72.09 down down correct
GMRE.US PA 20220303 0 25.39 25.426 25.3269 25.35 4512 25.35 down down correct
GMS.US GMS Inc 20220303 0 54.39 55.33 49.68 50.19 509300 50.19 down up incorrect
GNE.US PA 20220303 0 8.8 8.81 8.775 8.8 994 8.8
GNK.US Genco Shipping & Trading Limited 20220303 0 21.08 21.87 20.48 20.64 967300 20.64 down down correct
GNL.US PB 20220303 0 25 25 24.95 24.9763 9793 24.9763 down down correct
GNRC.US Generac Holdings Inc 20220303 0 320.38 324.99 312.41 319.88 626300 319.88 down down correct
GNT.US PA 20220303 0 25.15 25.15 25.15 25.15 235 25.15
GNW.US Genworth Financial Inc 20220303 0 4.1 4.14 4.01 4.04 3258800 4.04 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220303 0 19.1 19.14 18.96 19.06 525700 19.06 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220303 0 6.69 6.74 6.39 6.39 1798100 6.39 down down correct
GOLD.US Barrick Gold Corporation 20220303 0 23.12 23.7 23.12 23.57 23897500 23.57 up down incorrect
GOLF.US Acushnet Holdings Corp 20220303 0 45.51 45.56 43.48 43.84 246200 43.84 down down correct
GOOS.US Canada Goose Holdings Inc 20220303 0 26.18 26.22 25.11 25.31 804900 25.31 down down correct
GOTU.US Gaotu Techedu Inc 20220303 0 1.64 1.64 1.52 1.53 4345300 1.53 down down correct
GPC.US Genuine Parts Company 20220303 0 124.63 125.39 122.89 123.83 676971 123.83 down down correct
GPI.US Group 1 Automotive Inc 20220303 0 195.11 195.11 186 189.2 250000 189.2 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220303 0 25.04 25.04 24.76 24.77 24649 24.77 down down correct
GPK.US Graphic Packaging Holding Company 20220303 0 20.44 20.6 20.04 20.24 2067800 20.24 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220303 0 11.07 11.145 10.95 11.13 212900 11.13 up up correct
GPN.US Global Payments Inc 20220303 0 136.43 136.72 129.73 130.48 2080700 130.48 down down correct
GPOR.US Gulfport Energy Corporation 20220303 0 73.79 74.785 71.09 72.26 43113 72.26 down down correct
GPRK.US GeoPark Limited 20220303 0 15.38 15.53 15.03 15.19 314600 15.19 down down correct
GPS.US The Gap Inc 20220303 0 14.48 14.57 13.95 14.25 21854800 14.25 down up incorrect
GRC.US The Gorman 20220303 0 38.83 39.27 38.49 39.02 71400 39.02 up up correct
GRP.US UN 20220303 0 74 74.01 73.05 73.79 1929 73.79 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220303 0 12.8 12.84 12.74 12.76 8900 12.76 down down correct
GS.US The Goldman Sachs Group Inc 20220303 0 338.87 341.5 330.13 333.42 2389100 333.42 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20220303 0 19.8 19.82 19.66 19.71 295300 19.71 down down correct
GSK.US GlaxoSmithKline plc 20220303 0 41.69 41.88 41.19 41.45 7512400 41.45 down up incorrect
GSL.US PB 20220303 0 25.63 25.8 25.57 25.6073 24293 25.6073 down down correct
GSLD.US GSLD 20220303 0 25.63 25.68 25.61 25.65 6600 25.65 up up correct
GSQB.US G Squared Ascend II Inc 20220303 0 9.74 9.76 9.735 9.76 8400 9.76 up down incorrect
GTES.US Gates Industrial Corporation plc 20220303 0 15.66 15.937 15.45 15.88 821800 15.88 up down incorrect
GTLS.US Chart Industries Inc 20220303 0 150.42 150.42 142.37 144.45 521200 144.45 down down correct
GTN.US Gray Television Inc 20220303 0 24.72 24.81 24.06 24.31 431800 24.31 down down correct
GTNA.US Gray Television Inc 20220303 0 23.29 23.29 22.5 22.61 1443 22.61 down down correct
GTY.US Getty Realty Corp 20220303 0 27.8 28.14 27.67 28.14 220000 28.14 up up correct
GUG.US GUG 20220303 0 18.03 18.09 17.9 17.94 32900 17.94 down up incorrect
GUT.US The Gabelli Utility Trust 20220303 0 8.07 8.12 8.04 8.05 487000 8.05 down up incorrect
GVA.US Granite Construction Incorporated 20220303 0 29.51 29.88 28.72 28.98 884100 28.98 down down correct
GWRE.US Guidewire Software Inc 20220303 0 90.08 90.08 88.12 88.65 722300 88.65 down up incorrect
GWW.US W.W. Grainger Inc 20220303 0 483.42 486.05 479.94 481.3 344600 481.3 down down correct
GYC.US Cabco Series 2004 20220303 0 19.34 19.59 19.02 19.07 389786 19.07 down down correct
H.US Hyatt Hotels Corporation 20220303 0 96.56 97.81 92.13 92.59 635700 92.59 down up incorrect
HAE.US Haemonetics Corporation 20220303 0 58.38 58.38 57.33 58.19 368600 58.19 down down correct
HAL.US Halliburton Company 20220303 0 32.58 33.43 32.46 33.35 11657500 33.35 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220303 0 48.12 48.12 46.8 47.48 412600 47.48 down down correct
HAYW.US Hayward Holdings Inc 20220303 0 17.62 17.8 16.96 17.1 1470300 17.1 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220303 0 13.93 14.43 13.33 13.64 36441 13.64 down up incorrect
HBI.US Hanesbrands Inc 20220303 0 15.9 16.02 15.56 15.9 5056600 15.9
HBM.US Hudbay Minerals Inc 20220303 0 8.25 8.36 8.13 8.26 992400 8.26 up down incorrect
HCA.US HCA Healthcare Inc 20220303 0 263 266.21 260.76 264.11 1682000 264.11 up up correct
HCC.US Warrior Met Coal Inc 20220303 0 37.01 39.21 36.29 38.14 1663000 38.14 up down incorrect
HCI.US HCI Group Inc 20220303 0 62.1 62.68 58.64 58.97 101000 58.97 down down correct
HCXY.US Hercules Capital Inc 20220303 0 25.91 26.04 25.9 26.04 1900 26.04 up down incorrect
HD.US The Home Depot Inc 20220303 0 329.19 330.68 322.835 324.36 3858439 324.36 down down correct
HDB.US HDFC Bank Limited 20220303 0 61.4 61.81 59.18 59.51 1431600 59.51 down down correct
HE.US Hawaiian Electric Industries Inc 20220303 0 41.06 41.85 41.06 41.79 288000 41.79 up up correct
HEI.US HEICO Corporation 20220303 0 152.25 152.26 147.26 147.51 299800 147.51 down up incorrect
HEP.US Holly Energy Partners L.P 20220303 0 16.98 17.45 16.9 17.14 330900 17.14 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220303 0 12.88 12.9 12.75 12.76 18800 12.76 down down correct
HES.US Hess Corporation 20220303 0 100.64 102.41 99.87 100.96 2190800 100.96 up down incorrect
HESM.US Hess Midstream LP 20220303 0 32.31 32.98 32.15 32.81 584800 32.81 up up correct
HFC.US HollyFrontier Corporation 20220303 0 30.59 31.24 29.41 29.69 3596000 29.69 down down correct
HFRO.US PA 20220303 0 24.77 25.1 24.77 24.8 9682 24.8 up up correct
HGLB.US Highland Global Allocation Fund 20220303 0 10.04 10.05 10.005 10.03 82500 10.03 down up incorrect
HGV.US Hilton Grand Vacations Inc 20220303 0 51.62 51.845 49.82 50.09 468800 50.09 down down correct
HHC.US The Howard Hughes Corporation 20220303 0 96.26 96.78 94.83 95.82 233400 95.82 down down correct
HI.US Hillenbrand Inc 20220303 0 47.89 48.05 47.16 47.86 218200 47.86 down down correct
HIG.US The Hartford Financial Services Group Inc 20220303 0 69.42 69.775 68.4 69.27 1182143 69.27 down down correct
HII.US Huntington Ingalls Industries Inc 20220303 0 208.77 212.12 208.22 211 621400 211 up down incorrect
HIL.US Hill International Inc 20220303 0 1.89 1.89 1.85 1.87 52100 1.87 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220303 0 4.7 4.7 4.64 4.67 269700 4.67 down down correct
HIPO.US Hippo Holdings Inc 20220303 0 1.85 1.88 1.74 1.76 4726900 1.76 down down correct
HIW.US Highwoods Properties Inc 20220303 0 43.98 43.98 43.21 43.85 615900 43.85 down down correct
HIX.US Western Asset High Income Fund II Inc 20220303 0 6.44 6.45 6.38 6.39 84600 6.39 down down correct
HKIB.US AMTD International Inc 20220303 0 3.04 3.3 3.04 3.13 101756 3.13 up up correct
HL.US PB 20220303 0 60.99 60.99 60.99 60.99 266 60.99
HLF.US Herbalife Nutrition Ltd 20220303 0 36.73 37.18 36.34 36.51 897900 36.51 down down correct
HLI.US Houlihan Lokey Inc 20220303 0 103.83 104.41 100.64 102.51 459600 102.51 down down correct
HLIO.US Helios Technologies Inc. 20220303 0 75.69 76.08 74.22 74.93 94200 74.93 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220303 0 148.13 148.84 141 142.01 2685777 142.01 down down correct
HLX.US Helix Energy Solutions Group Inc 20220303 0 4.11 4.28 4.07 4.24 1755100 4.24 up up correct
HMC.US Honda Motor Co. Ltd 20220303 0 29.29 29.36 28.77 28.83 1373200 28.83 down down correct
HMLP.US PA 20220303 0 22.675 22.8991 22.62 22.62 2625 22.62 down down correct
HMN.US Horace Mann Educators Corporation 20220303 0 41.49 41.76 41.08 41.51 204100 41.51 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20220303 0 4.79 4.88 4.74 4.88 9650000 4.88 up up correct
HNGR.US Hanger Inc 20220303 0 18.32 19.44 18.32 19.22 150900 19.22 up down incorrect
HNI.US HNI Corporation 20220303 0 39.54 40.07 38.79 39.83 176900 39.83 up up correct
HNP.US Huaneng Power International Inc 20220303 0 22.56 22.56 22.14 22.14 10300 22.14 down down correct
HOG.US Harley 20220303 0 41.24 41.84 40.8 41.39 1321200 41.39 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220303 0 23.23 23.45 22.74 22.99 675892 22.99 down down correct
HOV.US Hovnanian Enterprises Inc 20220303 0 93.2 93.2 88.33 89.29 60600 89.29 down down correct
HP.US Helmerich & Payne Inc 20220303 0 37.55 38.64 36.88 38.61 1680100 38.61 up up correct
HPE.US Hewlett Packard Enterprise Company 20220303 0 17.01 17.02 16.59 16.75 16232000 16.75 down down correct
HPF.US John Hancock Preferred Income Fund II 20220303 0 18.7 18.84 18.59 18.59 50400 18.59 down down correct
HPI.US John Hancock Preferred Income Fund 20220303 0 18.87 18.92 18.79 18.81 29900 18.81 down down correct
HPQ.US HP Inc 20220303 0 36.33 36.79 36.01 36.62 16730100 36.62 up up correct
HPS.US John Hancock Preferred Income Fund III 20220303 0 17.68 17.76 17.5 17.54 40900 17.54 down down correct
HPX.US HPX Corp 20220303 0 9.895 9.9 9.89 9.89 13900 9.89 down down correct
HQH.US Tekla Healthcare Investors 20220303 0 20.15 20.28 19.89 19.97 112900 19.97 down down correct
HQL.US Tekla Life Sciences Investors 20220303 0 16.65 16.68 16.31 16.36 89600 16.36 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20220303 0 27.83 28.11 27.43 27.86 4527100 27.86 up up correct
HRB.US H&R Block Inc 20220303 0 26.31 26.31 25.62 25.99 2891800 25.99 down down correct
HRI.US Herc Holdings Inc 20220303 0 159.58 159.58 150.53 157.22 249500 157.22 down down correct
HRL.US Hormel Foods Corporation 20220303 0 50.58 51.73 50.24 51.48 3778900 51.48 up up correct
HRT.US HireRight Holdings Corporation 20220303 0 12.28 12.28 11.825 12.04 343000 12.04 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220303 0 5.61 5.61 5.43 5.5 126100 5.5 down down correct
HSBC.US HSBC Holdings plc 20220303 0 33.74 33.87 33.08 33.25 5162500 33.25 down down correct
HSC.US Harsco Corporation 20220303 0 12.86 13.05 12.69 12.96 587000 12.96 up up correct
HSY.US The Hershey Company 20220303 0 208.87 210.41 207.91 208.14 939800 208.14 down down correct
HT.US PE 20220303 0 21.39 21.42 21.0332 21.1413 2784 21.1413 down down correct
HTA.US Healthcare Trust of America Inc 20220303 0 31.4 31.81 31.02 31.49 5045200 31.49 up down incorrect
HTD.US John Hancock Tax 20220303 0 24.77 25.05 24.75 24.85 42000 24.85 up up correct
HTFB.US Horizon Technology Finance Corporation 20220303 0 25.65 25.65 25.39 25.65 2800 25.65
HTGC.US Hercules Capital Inc 20220303 0 18.1 18.15 17.9 17.95 925700 17.95 down down correct
HTH.US Hilltop Holdings Inc 20220303 0 31.58 31.76 30.75 31.09 245600 31.09 down down correct
HTY.US John Hancock Investments 20220303 0 6.85 6.85 6.74 6.76 26300 6.76 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220303 0 20.47 20.5 19.57 19.91 3416700 19.91 down down correct
HUBB.US Hubbell Incorporated 20220303 0 182.66 183.19 179.64 180.72 357608 180.72 down down correct
HUBS.US HubSpot Inc 20220303 0 534 538.4 491.78 499.59 740400 499.59 down down correct
HUM.US Humana Inc 20220303 0 437.2 439.74 432.3 436.01 736200 436.01 down down correct
HUN.US Huntsman Corporation 20220303 0 39.85 39.86 38.735 39.12 2693155 39.12 down down correct
HUYA.US HUYA Inc 20220303 0 5.24 5.24 4.68 4.72 1805400 4.72 down down correct
HVT.US Haverty Furniture Companies Inc 20220303 0 29.68 30.36 29.31 30.19 154700 30.19 up up correct
HWM.US Howmet Aerospace Inc 20220303 0 35.36 35.47 34.23 34.85 3458300 34.85 down down correct
HXL.US Hexcel Corporation 20220303 0 57.35 57.47 55.26 55.96 738100 55.96 down down correct
HY.US Hyster 20220303 0 36.29 38.74 36.29 38.1 91500 38.1 up up correct
HYB.US The New America High Income Fund Inc 20220303 0 8.45 8.46 8.4 8.43 20700 8.43 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220303 0 14.23 14.25 13.98 14.05 50700 14.05 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220303 0 11.02 11.06 10.84 10.86 582500 10.86 down down correct
HZN.US Horizon Global Corporation 20220303 0 5.31 5.31 5.22 5.28 39000 5.28 down up incorrect
HZO.US MarineMax Inc 20220303 0 47.82 48.38 45.77 47.17 230100 47.17 down down correct
IAA.US IAA Inc 20220303 0 37.95 37.95 36.29 36.35 1226700 36.35 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220303 0 9.71 9.71 9.71 9.71 8 9.71
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220303 0 7.96 7.96 7.9 7.91 18000 7.91 down down correct
IAG.US IAMGOLD Corporation 20220303 0 3.22 3.25 3.14 3.25 6290400 3.25 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220303 0 39.8 39.93 39.1 39.33 7200 39.33 down down correct
IBM.US International Business Machines Corporation 20220303 0 124.96 126.67 124.24 125.93 5200800 125.93 up up correct
IBN.US ICICI Bank Limited 20220303 0 18.42 18.55 18.09 18.23 10445700 18.23 down down correct
IBP.US Installed Building Products Inc 20220303 0 104.43 104.43 99.99 100.68 194400 100.68 down up incorrect
ICD.US Independence Contract Drilling Inc 20220303 0 4.17 4.5 4.04 4.15 471000 4.15 down down correct
ICE.US Intercontinental Exchange Inc 20220303 0 130.49 132.72 130.26 131.4 2894100 131.4 up up correct
ICL.US ICL Group Ltd 20220303 0 10.98 11.04 10.77 11.03 871300 11.03 up up correct
IDA.US IDACORP Inc 20220303 0 104.55 107.88 104.55 107.72 273800 107.72 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220303 0 11 11.06 10.92 10.97 49918 10.97 down down correct
IDT.US IDT Corporation 20220303 0 36.15 36.95 35.08 35.69 164000 35.69 down up incorrect
IEX.US IDEX Corporation 20220303 0 193.93 195.94 191.61 194.54 399600 194.54 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20220303 0 130.86 131.18 124.42 127.03 1317200 127.03 down down correct
IFN.US The India Fund Inc 20220303 0 19.63 19.65 19.26 19.37 103000 19.37 down down correct
IFS.US Intercorp Financial Services Inc 20220303 0 32.04 32.76 31.86 32.52 8959 32.52 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220303 0 9.59 9.59 9.5 9.52 36100 9.52 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220303 0 5.86 5.91 5.76 5.77 205100 5.77 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220303 0 19.03 19.2 19.03 19.15 25500 19.15 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220303 0 8.22 8.24 8.12 8.2 363000 8.2 down down correct
IGT.US International Game Technology PLC 20220303 0 26.65 26.79 25.04 25.95 2305600 25.95 down down correct
IH.US iHuman Inc 20220303 0 2.0712 2.14 2.02 2.04 4439 2.04 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220303 0 6.85 7.04 6.74 6.74 53000 6.74 down down correct
IHG.US InterContinental Hotels Group PLC 20220303 0 67.23 67.44 64.8 65.1 181800 65.1 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220303 0 8.817 8.84 8.79 8.815 62900 8.815 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220303 0 9.1 9.12 9.09 9.09 3200 9.09 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220303 0 24.66 24.69 24.28 24.32 9000 24.32 down up incorrect
IIIN.US Insteel Industries Inc 20220303 0 37.89 38.07 36.92 37.38 54300 37.38 down down correct
IIM.US Invesco Value Municipal Income Trust 20220303 0 15.08 15.15 15.03 15.05 47800 15.05 down down correct
IIPR.US PA 20220303 0 31.894 31.9463 31.894 31.9463 779 31.9463 up up correct
IMAX.US IMAX Corporation 20220303 0 20.59 20.76 20.03 20.27 330200 20.27 down down correct
INFA.US Informatica Inc. 20220303 0 19.81 19.95 18.33 18.75 1781700 18.75 down down correct
INFY.US Infosys Limited 20220303 0 22.85 22.94 22.43 22.52 7017400 22.52 down down correct
ING.US ING Groep N.V 20220303 0 11.1 11.15 10.84 10.89 12588500 10.89 down up incorrect
INGR.US Ingredion Incorporated 20220303 0 88.33 89.33 86.63 87.22 911100 87.22 down up incorrect
INN.US Summit Hotel Properties Inc 20220303 0 9.98 10.05 9.67 9.79 912200 9.79 down down correct
INSI.US Insight Select Income Fund 20220303 0 18.01 18.15 18.01 18.15 19300 18.15 up up correct
INSP.US Inspire Medical Systems Inc 20220303 0 248.85 249.99 236.57 238.8 172700 238.8 down up incorrect
INST.US Instructure Holdings Inc 20220303 0 21.95 21.95 20.8 21.19 169900 21.19 down down correct
INT.US World Fuel Services Corporation 20220303 0 27.44 27.47 26.32 26.67 685500 26.67 down down correct
INVH.US Invitation Homes Inc 20220303 0 39.03 39.27 38.52 38.65 8452500 38.65 down down correct
IO.US ION Geophysical Corporation 20220303 0 0.6 0.62 0.53 0.54 869800 0.54 down down correct
IP.US International Paper Company 20220303 0 42.33 42.93 42 42.23 4531900 42.23 down down correct
IPG.US The Interpublic Group of Companies Inc 20220303 0 36.39 36.63 35.32 35.85 2905500 35.85 down up incorrect
IPI.US Intrepid Potash Inc 20220303 0 59 64 58.41 62.32 666502 62.32 up up correct
IPOD.US WT 20220303 0 1.2 1.25 1.14 1.22 14862 1.22 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220303 0 11.88 11.91 11.87 11.88 24600 11.88
IQV.US IQVIA Holdings Inc 20220303 0 233.99 235.7 231.67 233.37 923800 233.37 down down correct
IR.US Ingersoll Rand Inc 20220303 0 50.59 50.89 49.55 49.69 1859600 49.69 down down correct
IRL.US The New Ireland Fund Inc 20220303 0 9.86 10.35 9.84 9.88 3600 9.88 up up correct
IRM.US Iron Mountain Incorporated 20220303 0 50.76 51.94 50.47 51.73 2169000 51.73 up up correct
IRRX.US UN 20220303 0 10.02 10.02 10.02 10.02 400 10.02
IRS.US WT 20220303 0 0.2675 0.2702 0.2675 0.2702 2841 0.2702 up up correct
IRT.US Independence Realty Trust Inc 20220303 0 26.13 26.53 25.96 26.18 5147700 26.18 up up correct
IS.US ironSource 20220303 0 5.78 5.79 5.19 5.24 24077900 5.24 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220303 0 14.84 14.93 14.84 14.93 110700 14.93 up down incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20220303 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220303 0 286.14 286.14 276.16 279.07 513800 279.07 down down correct
ITCB.US Itaú Corpbanca 20220303 0 2.99 3 2.95 2.96 18000 2.96 down down correct
ITGR.US Integer Holdings Corporation 20220303 0 82.36 83.01 81 81.93 176200 81.93 down down correct
ITT.US ITT Inc 20220303 0 86.44 86.44 84.6 85.11 649900 85.11 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220303 0 5.05 5.06 4.91 4.93 52996800 4.93 down up incorrect
ITW.US Illinois Tool Works Inc 20220303 0 216.06 217.26 213.54 215.32 1079600 215.32 down down correct
IVC.US Invacare Corporation 20220303 0 2.07 2.12 2.02 2.09 569300 2.09 up up correct
IVH.US Ivy Funds 20220303 0 13.25 13.3 13.17 13.17 19700 13.17 down down correct
IVR.US PC 20220303 0 23.99 23.99 23.656 23.75 15192 23.75 down down correct
IVT.US Inventrust Properties Corp 20220303 0 27.08 27.97 26.785 27.9 445100 27.9 up up correct
IVZ.US Invesco Ltd 20220303 0 20.52 20.61 19.68 20.06 4234300 20.06 down down correct
IX.US ORIX Corporation 20220303 0 100 100.61 98.51 99.12 29800 99.12 down down correct
J.US Jacobs Engineering Group Inc 20220303 0 127.55 128.49 126.27 127.83 616200 127.83 up up correct
JBGS.US JBG SMITH Properties 20220303 0 27.24 27.74 26.86 27.73 1134100 27.73 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220303 0 28.22 28.22 28.22 28.22 0 28.22
JBL.US Jabil Inc 20220303 0 58 58.12 56.44 57.03 1472200 57.03 down down correct
JBT.US John Bean Technologies Corporation 20220303 0 113.42 113.42 110.86 112.25 175000 112.25 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220303 0 15.6 15.73 15.51 15.6 100700 15.6
JCI.US Johnson Controls International plc 20220303 0 64.96 65.2 63.61 64.64 4200900 64.64 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220303 0 8.045 8.07 8.02 8.07 30400 8.07 up up correct
JEF.US Jefferies Financial Group Inc 20220303 0 35.15 35.21 33.94 34.37 1051100 34.37 down down correct
JELD.US JELD 20220303 0 24.2 24.38 23.37 23.72 656000 23.72 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220303 0 7.12 7.184 7.02 7.05 78000 7.05 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220303 0 7.22 7.22 7.05 7.06 8200 7.06 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220303 0 9.82 10.02 9.82 9.99 449300 9.99 up down incorrect
JGH.US Nuveen Global High Income Fund 20220303 0 14.21 14.27 14.15 14.16 38200 14.16 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220303 0 9.59 9.59 9.53 9.59 7800 9.59
JHG.US Janus Henderson Group plc 20220303 0 32.26 32.595 31.39 31.69 1334500 31.69 down down correct
JHI.US John Hancock Investors Trust 20220303 0 16.54 16.83 16.52 16.55 13900 16.55 up up correct
JHS.US John Hancock Income Securities Trust 20220303 0 13.61 13.7 13.59 13.67 35100 13.67 up up correct
JHX.US James Hardie Industries plc 20220303 0 32.44 32.44 31.65 31.95 54300 31.95 down down correct
JILL.US J.Jill Inc 20220303 0 16.29 16.29 15.617 15.9 11800 15.9 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220303 0 53.07 53.16 50.36 51.17 825100 51.17 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220303 0 249.28 250.79 235.61 239.55 443700 239.55 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220303 0 18.89 19.14 18.88 19.11 18300 19.11 up up correct
JMIA.US Jumia Technologies AG 20220303 0 8.85 8.97 8.305 8.39 2885400 8.39 down down correct
JMM.US Nuveen Multi 20220303 0 6.95 7.04 6.95 6.95 9600 6.95
JNJ.US Johnson & Johnson 20220303 0 166.7 169.34 166.32 168.48 7331400 168.48 up down incorrect
JNPR.US Juniper Networks Inc 20220303 0 34.48 34.58 34.09 34.33 2887200 34.33 down down correct
JOBY.US WT 20220303 0 1.0301 1.0501 0.95 0.99 759578 0.99 down down correct
JOE.US The St. Joe Company 20220303 0 57.43 57.91 56.01 57.38 272000 57.38 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220303 0 7.58 7.59 7.53 7.56 56000 7.56 down down correct
JP.US Jupai Holdings Limited 20220303 0 0.658 0.688 0.54 0.55 181900 0.55 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220303 0 8.58 8.61 8.53 8.57 317900 8.57 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220303 0 22.72 22.75 22.48 22.71 51400 22.71 down down correct
JPM.US PL 20220303 0 23.17 23.192 22.93 22.98 128400 22.98 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220303 0 8.49 8.51 8.43 8.47 617000 8.47 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220303 0 22.29 22.29 21.85 21.86 22346 21.86 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220303 0 6.14 6.2 6.08 6.12 778400 6.12 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220303 0 14.77 14.9 14.7 14.75 56500 14.75 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220303 0 9.89 9.96 9.88 9.95 167000 9.95 up up correct
JRS.US Nuveen Real Estate Income Fund 20220303 0 11.45 11.54 11.38 11.49 47200 11.49 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220303 0 14.29 14.33 14.25 14.28 27900 14.28 down down correct
JT.US Jianpu Technology Inc 20220303 0 1.13 1.16 1.04 1.13 102500 1.13
JUN.US UN 20220303 0 10.09 10.09 10.09 10.09 0 10.09
JW.US B 20220303 0 48.95 48.95 48.95 48.95 0 48.95
JWN.US Nordstrom Inc 20220303 0 27.05 27.05 25.45 25.68 16966300 25.68 down up incorrect
K.US Kellogg Company 20220303 0 63.82 65.19 63.48 64.73 2488800 64.73 up up correct
KAI.US Kadant Inc 20220303 0 198.98 203.69 197 202.22 47800 202.22 up down incorrect
KAMN.US Kaman Corporation 20220303 0 42.44 42.97 41.65 41.89 122900 41.89 down down correct
KAR.US KAR Auction Services Inc 20220303 0 18.15 18.55 17.81 18.01 1164400 18.01 down down correct
KB.US KB Financial Group Inc 20220303 0 48.27 48.49 47.86 47.92 134400 47.92 down down correct
KBH.US KB Home 20220303 0 40.8 40.83 38.74 39.06 1106800 39.06 down down correct
KBR.US KBR Inc 20220303 0 50.85 51.55 50.3 51.43 1683500 51.43 up down incorrect
KEN.US Kenon Holdings Ltd 20220303 0 56.85 57.81 56.178 57.15 48400 57.15 up up correct
KEP.US Korea Electric Power Corporation 20220303 0 9.89 9.95 9.84 9.93 206100 9.93 up up correct
KEX.US Kirby Corporation 20220303 0 66.2 67.62 65.97 67.58 414900 67.58 up up correct
KEY.US PK 20220303 0 26.18 26.18 25.95 25.97 23277 25.97 down up incorrect
KEYS.US Keysight Technologies Inc 20220303 0 158.36 159.46 154.55 155.4 1000400 155.4 down up incorrect
KF.US The Korea Fund Inc 20220303 0 31.41 31.47 31.22 31.47 1700 31.47 up down incorrect
KFS.US Kingsway Financial Services Inc 20220303 0 5.58 5.64 5.58 5.6 7600 5.6 up up correct
KFY.US Korn Ferry 20220303 0 65.96 66.71 65.27 65.96 305500 65.96
KGC.US Kinross Gold Corporation 20220303 0 5.09 5.35 5.08 5.29 37193191 5.29 up up correct
KIM.US PM 20220303 0 24.64 24.76 24.61 24.645 9752 24.645 up up correct
KIND.US Nextdoor Holdings Inc. 20220303 0 6.11 6.16 5.94 5.96 1988800 5.96 down down correct
KIO.US KKR Income Opportunities Fund 20220303 0 15.15 15.2 15.12 15.15 31000 15.15
KKR.US PC 20220303 0 74.92 74.92 73.05 73.05 1150180 73.05 down down correct
KKRS.US KKRS 20220303 0 23.065 23.12 22.86 22.9 123200 22.9 down up incorrect
KLR.US Kaleyra Inc 20220303 0 7.45 7.45 6.96 7.05 531400 7.05 down down correct
KMB.US Kimberly 20220303 0 128.86 130.49 128.41 129.55 1622264 129.55 up down incorrect
KMI.US Kinder Morgan Inc 20220303 0 18.14 18.48 18.1 18.39 21202700 18.39 up up correct
KMPR.US Kemper Corporation 20220303 0 52.04 52.49 50.71 51.52 316800 51.52 down down correct
KMT.US Kennametal Inc 20220303 0 31.74 32.1 31.08 31.67 786900 31.67 down down correct
KMX.US CarMax Inc 20220303 0 107.04 107.13 103.15 104.49 1048600 104.49 down down correct
KN.US Knowles Corporation 20220303 0 21.86 21.9 21.51 21.6 825800 21.6 down down correct
KNOP.US KNOT Offshore Partners LP 20220303 0 15.63 15.69 15.52 15.52 111300 15.52 down down correct
KNX.US Knight 20220303 0 54.37 55.06 53.74 54.76 1594565 54.76 up up correct
KO.US The Coca 20220303 0 62.61 63.02 62.29 62.47 21250700 62.47 down down correct
KODK.US Eastman Kodak Company 20220303 0 4.76 4.77 4.61 4.67 589900 4.67 down down correct
KOF.US Coca 20220303 0 54.34 54.88 53.61 54.05 123500 54.05 down down correct
KOP.US Koppers Holdings Inc 20220303 0 28.7 29.19 28.5 28.96 55800 28.96 up up correct
KORE.US KORE Group Holdings Inc 20220303 0 5.4 5.53 5.289 5.29 53700 5.29 down down correct
KOS.US Kosmos Energy Ltd 20220303 0 5.39 5.6 5.17 5.43 12061600 5.43 up up correct
KR.US The Kroger Co 20220303 0 52.25 55.5 52.25 55.1 27428000 55.1 up up correct
KRA.US Kraton Corporation 20220303 0 46.35 46.45 46.23 46.32 183500 46.32 down down correct
KRC.US Kilroy Realty Corporation 20220303 0 71.18 72.51 71.01 72.13 537000 72.13 up up correct
KREF.US PA 20220303 0 24.75 24.8 24.7 24.75 17848 24.75
KRG.US Kite Realty Group Trust 20220303 0 22.41 22.73 22.21 22.71 1908085 22.71 up up correct
KRO.US Kronos Worldwide Inc 20220303 0 14.7 15.09 14.6 15.09 177200 15.09 up up correct
KRP.US Kimbell Royalty Partners LP 20220303 0 16.08 16.2 15.8 16.1 214000 16.1 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220303 0 11.07 11.07 11.03 11.05 8100 11.05 down down correct
KSS.US Kohl's Corporation 20220303 0 59 59.32 57.61 58.99 2292900 58.99 down up incorrect
KT.US KT Corporation 20220303 0 13.07 13.14 13.04 13.06 464900 13.06 down up incorrect
KTB.US Kontoor Brands Inc 20220303 0 48.46 48.93 45.14 45.55 612400 45.55 down down correct
KTF.US DWS Municipal Income Trust 20220303 0 11.09 11.11 10.85 10.91 33200 10.91 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220303 0 32 32.19 32 32.18 1300 32.18 up down incorrect
KTN.US Credit 20220303 0 30.55 30.92 30.4 30.4 1700 30.4 down down correct
KUKE.US Kuke Music Holding Limited 20220303 0 3.88 3.96 3.66 3.88 146100 3.88
KW.US Kennedy 20220303 0 21.87 22.3 21.69 22.3 365400 22.3 up up correct
KWR.US Quaker Chemical Corporation 20220303 0 185.1 185.62 177 178.14 51800 178.14 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220303 0 8.86 8.89 8.74 8.81 726400 8.81 down down correct
L.US Loews Corporation 20220303 0 61.51 61.91 61.01 61.54 419800 61.54 up up correct
LAC.US Lithium Americas Corp 20220303 0 27.65 27.72 25.8 26 2916900 26 down down correct
LAD.US Lithia Motors Inc 20220303 0 348.7 349.61 337.81 341.01 219700 341.01 down down correct
LADR.US Ladder Capital Corp 20220303 0 11.56 11.59 11.35 11.47 386700 11.47 down down correct
LAIX.US LAIX Inc 20220303 0 0.48 0.48 0.44 0.44 277300 0.44 down down correct
LAW.US CS Disco Inc. 20220303 0 36.54 37.09 33.07 33.59 390700 33.59 down down correct
LAZ.US Lazard Ltd 20220303 0 35.37 35.58 34.64 34.89 637600 34.89 down down correct
LBRT.US Liberty Oilfield Services Inc 20220303 0 12.6 13.48 12.58 13.26 3438500 13.26 up up correct
LC.US LendingClub Corporation 20220303 0 18 18.09 16.84 17.09 1518500 17.09 down down correct
LCI.US Lannett Company Inc 20220303 0 0.821 0.845 0.78 0.781 244900 0.781 down down correct
LCII.US LCI Industries 20220303 0 126.5 126.5 121.5 124.7 133300 124.7 down down correct
LCW.US UN 20220303 0 10 10 10 10 12600 10
LDI.US loanDepot Inc 20220303 0 4.3 4.31 4.06 4.08 291170 4.08 down down correct
LDOS.US Leidos Holdings Inc 20220303 0 104.72 105.53 103.54 105.08 1395300 105.08 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220303 0 22.68 22.8 22.65 22.73 48400 22.73 up down incorrect
LEA.US Lear Corporation 20220303 0 152.19 152.65 147.23 151.03 758000 151.03 down down correct
LEG.US Leggett & Platt Incorporated 20220303 0 37.78 38.19 37.47 37.81 941300 37.81 up down incorrect
LEJU.US Leju Holdings Limited 20220303 0 0.58 0.59 0.58 0.59 15000 0.59 up up correct
LEN.US Lennar Corporation 20220303 0 93.11 93.11 89.21 89.89 2015800 89.89 down down correct
LENB.US Lennar Corporation 20220303 0 77.32 77.32 74.5 75 36633 75 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220303 0 7.69 7.72 7.67 7.71 77500 7.71 up down incorrect
LEVI.US Levi Strauss & Co 20220303 0 21.65 21.75 20.877 21 1081600 21 down down correct
LFC.US China Life Insurance Company Limited 20220303 0 8.27 8.27 8.15 8.17 467500 8.17 down down correct
LFG.US Archaea Energy Inc 20220303 0 18.79 19.1 18.1 18.2 460600 18.2 down down correct
LFT.US PA 20220303 0 25.15 25.15 25.15 25.15 87 25.15
LGF.US B 20220303 0 14.46 14.555 13.96 14.29 446776 14.29 down down correct
LGFA.US Lions Gate Entertainment Corp 20220303 0 15.61 15.7 14.96 15.42 703217 15.42 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220303 0 18.29 18.31 17.77 18.07 23600 18.07 down down correct
LGV.US WT 20220303 0 0.4 0.4099 0.4 0.4099 139580 0.4099 up up correct
LH.US Laboratory Corporation of America Holdings 20220303 0 273.78 273.78 267.32 270.45 988300 270.45 down down correct
LHX.US L3Harris Technologies Inc 20220303 0 254 256.03 251.23 255.48 1422100 255.48 up up correct
LII.US Lennox International Inc 20220303 0 276.67 277.79 271.06 273.67 275400 273.67 down down correct
LIN.US Linde plc 20220303 0 290.58 291.85 285.67 287.41 3091800 287.41 down down correct
LINX.US Linx S.A 20220303 0 259.8 264 258.45 258.65 1300356 258.65 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220303 0 1.18 1.22 1.17 1.22 75600 1.22 up up correct
LL.US Lumber Liquidators Holdings Inc 20220303 0 16.47 16.48 15.85 16 227000 16 down down correct
LLY.US Eli Lilly and Company 20220303 0 254.83 259.58 254.39 258.64 3153700 258.64 up up correct
LMND.US Lemonade Inc 20220303 0 22.47 22.8 20.26 20.37 2309600 20.37 down down correct
LMT.US Lockheed Martin Corporation 20220303 0 444.72 455.9 437.44 447.82 4600300 447.82 up up correct
LNC.US Lincoln National Corporation 20220303 0 64.96 65.63 63.8 64.78 1862800 64.78 down down correct
LND.US BrasilAgro 20220303 0 6.68 6.88 6.65 6.8 56400 6.8 up up correct
LNN.US Lindsay Corporation 20220303 0 134.85 135.65 133.57 135.04 36400 135.04 up up correct
LOCL.US Local Bounti Corporation 20220303 0 5.87 5.95 5.52 5.59 51200 5.59 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220303 0 9.72 9.73 9.72 9.73 2900 9.73 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220303 0 5.68 5.78 5.32 5.46 534600 5.46 down up incorrect
LOW.US Lowe's Companies Inc 20220303 0 229.12 230.72 225.06 226.28 3178000 226.28 down down correct
LPG.US Dorian LPG Ltd 20220303 0 14.23 14.45 14.03 14.14 283900 14.14 down down correct
LPI.US Laredo Petroleum Inc 20220303 0 76.53 78.8 73.1025 78.28 887571 78.28 up up correct
LPL.US LG Display Co. Ltd 20220303 0 7.78 7.86 7.75 7.77 382500 7.77 down down correct
LPX.US Louisiana 20220303 0 73.2 74.17 70.51 71.7 1523600 71.7 down down correct
LRN.US Stride Inc 20220303 0 33.96 34.32 32.93 33.04 171100 33.04 down down correct
LSI.US Life Storage Inc 20220303 0 129.93 132.28 129.23 131.97 605600 131.97 up up correct
LSPD.US Lightspeed POS Inc 20220303 0 25.98 26.18 24.4 24.55 1192800 24.55 down down correct
LTC.US LTC Properties Inc 20220303 0 34.45 34.61 34.05 34.59 226500 34.59 up down incorrect
LTH.US Life Time Group Holdings Inc. 20220303 0 14.85 14.85 14.03 14.64 652800 14.64 down down correct
LTHM.US Livent Corporation 20220303 0 22.5 22.61 20.91 21.1 2225200 21.1 down down correct
LU.US Lufax Holding Ltd 20220303 0 5.85 5.9 5.29 5.54 8639100 5.54 down down correct
LUB.US Luby's Inc 20220303 0 2.79 2.8 2.77 2.78 89700 2.78 down down correct
LUMN.US Lumen Technologies Inc 20220303 0 10.47 10.78 10.4 10.73 15882022 10.73 up up correct
LUV.US Southwest Airlines Co 20220303 0 43.2 43.37 41.41 41.67 10367900 41.67 down down correct
LVS.US Las Vegas Sands Corp 20220303 0 43.9 43.92 42.18 42.37 7153100 42.37 down down correct
LW.US Lamb Weston Holdings Inc 20220303 0 63.7 64.12 60.68 61.09 1521200 61.09 down down correct
LXFR.US Luxfer Holdings PLC 20220303 0 17.78 17.94 17.34 17.73 67300 17.73 down down correct
LXP.US PC 20220303 0 53.0004 53.0004 53.0004 53.0004 14 53.0004
LXU.US LSB Industries Inc 20220303 0 17.55 19.69 17.4 19.67 1132900 19.67 up down incorrect
LYB.US LyondellBasell Industries N.V 20220303 0 98.3 100.19 97.92 99.82 2010600 99.82 up up correct
LYG.US Lloyds Banking Group plc 20220303 0 2.44 2.45 2.37 2.39 15072600 2.39 down down correct
LYV.US Live Nation Entertainment Inc 20220303 0 121.54 122.71 115.51 116.23 2543400 116.23 down down correct
LZB.US La 20220303 0 29.53 29.99 29.32 29.76 620342 29.76 up up correct
M.US Macy's Inc 20220303 0 26.16 26.218 25.2202 26.03 10495710 26.03 down down correct
MA.US Mastercard Incorporated 20220303 0 347.63 349.5 340.7 340.99 3972200 340.99 down down correct
MAA.US PI 20220303 0 61.54 62.4681 61.54 62.4681 416 62.4681 up up correct
MAC.US The Macerich Company 20220303 0 15.69 15.74 15.17 15.51 1660300 15.51 down down correct
MAIN.US Main Street Capital Corporation 20220303 0 43.39 43.68 43.25 43.39 226200 43.39
MAN.US ManpowerGroup Inc 20220303 0 102.08 102.56 100.27 101.32 320700 101.32 down down correct
MANU.US Manchester United plc 20220303 0 12.9 13 12.71 12.81 755900 12.81 down down correct
MAS.US Masco Corporation 20220303 0 56.63 56.89 55.54 55.74 1909500 55.74 down down correct
MATX.US Matson Inc 20220303 0 108.89 109.29 105.5 106.75 419600 106.75 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220303 0 10.58 10.65 10.49 10.52 84300 10.52 down down correct
MAX.US MediaAlpha Inc 20220303 0 14.08 14.12 13.29 13.43 111100 13.43 down up incorrect
MAXR.US Maxar Technologies Inc 20220303 0 35.58 36.02 33.92 34.33 1345800 34.33 down up incorrect
MBI.US MBIA Inc 20220303 0 13.6 13.6 13.02 13.32 366600 13.32 down down correct
MBSC.US UN 20220303 0 10 10.02 10 10.0003 500 10.0003 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20220303 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220303 0 48.82 48.96 47.31 48.1 542500 48.1 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220303 0 13.84 13.85 13.77 13.83 66200 13.83 down down correct
MCB.US Metropolitan Bank Holding Corp 20220303 0 102.42 102.86 98.94 99.52 74500 99.52 down down correct
MCD.US McDonald's Corporation 20220303 0 241.01 242.34 235.68 236.65 4704200 236.65 down up incorrect
MCG.US Membership Collective Group Inc 20220303 0 9.14 9.22 7.8 7.89 472600 7.89 down down correct
MCI.US Barings Corporate Investors 20220303 0 15.65 15.74 15.35 15.64 3500 15.64 down down correct
MCK.US McKesson Corporation 20220303 0 275.71 281.45 274.71 280.16 1153200 280.16 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220303 0 7.95 7.97 7.87 7.96 55200 7.96 up up correct
MCO.US Moody's Corporation 20220303 0 327.98 328.65 323.14 324.9 875600 324.9 down down correct
MCR.US MFS Charter Income Trust 20220303 0 7.44 7.49 7.42 7.46 68700 7.46 up up correct
MCS.US The Marcus Corporation 20220303 0 18.86 19.01 17.63 17.96 228600 17.96 down down correct
MCW.US Mister Car Wash Inc. 20220303 0 16.23 16.35 15.735 15.77 589400 15.77 down up incorrect
MCY.US Mercury General Corporation 20220303 0 53.93 54.68 53.76 54.14 179800 54.14 up up correct
MD.US MEDNAX Inc 20220303 0 24.06 24.06 22.99 23.36 360000 23.36 down down correct
MDC.US M.D.C. Holdings Inc 20220303 0 45.8 45.8 44.21 44.73 379000 44.73 down down correct
MDT.US Medtronic plc 20220303 0 107.01 108.49 106.35 107.65 6479100 107.65 up up correct
MDU.US MDU Resources Group Inc 20220303 0 26.8 27.03 26.5 26.8 4722100 26.8
MDVA.US Modiv Inc Preferred Series A 20220303 0 25.05 25.09 25.05 25.06 746 25.06 up down incorrect
MEC.US Mayville Engineering Company Inc 20220303 0 9.91 10.12 9.59 9.99 86100 9.99 up up correct
MED.US Medifast Inc 20220303 0 192.7 192.87 186.57 188.7 110200 188.7 down up incorrect
MEG.US Montrose Environmental Group Inc 20220303 0 41.28 43.86 41.27 43.8 394475 43.8 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220303 0 18.99 18.99 18.7 18.77 57600 18.77 down down correct
MEI.US Methode Electronics Inc 20220303 0 46.27 46.27 42.87 43.68 222600 43.68 down down correct
MER.US PK 20220303 0 26.61 26.7504 26.4255 26.43 37982 26.43 down down correct
MET.US PF 20220303 0 24.08 24.0999 23.91 23.98 162192 23.98 down down correct
MFA.US PC 20220303 0 22.9901 23.06 22.81 22.86 5154 22.86 down up incorrect
MFC.US Manulife Financial Corporation 20220303 0 20 20.26 19.89 20.09 3417800 20.09 up up correct
MFG.US Mizuho Financial Group Inc 20220303 0 2.63 2.65 2.6 2.63 956100 2.63
MFGP.US Micro Focus International plc 20220303 0 4.99 4.99 4.79 4.81 1575200 4.81 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220303 0 13.23 13.27 13.16 13.23 33600 13.23
MFM.US MFS Municipal Income Trust 20220303 0 6.63 6.64 6.5 6.57 51600 6.57 down down correct
MFV.US MFS Special Value Trust 20220303 0 6.22 6.28 6.16 6.19 4000 6.19 down down correct
MG.US Mistras Group Inc 20220303 0 6.94 6.98 6.78 6.83 42200 6.83 down down correct
MGA.US Magna International Inc 20220303 0 70 70.5 66.28 66.55 2489600 66.55 down down correct
MGF.US MFS Government Markets Income Trust 20220303 0 3.89 3.9 3.88 3.89 102800 3.89
MGM.US MGM Resorts International 20220303 0 44.98 45.12 43.05 43.35 4953000 43.35 down down correct
MGP.US MGM Growth Properties LLC 20220303 0 39.46 39.52 38.42 38.81 484600 38.81 down up incorrect
MGR.US Affiliated Managers Group Inc 20220303 0 26.32 26.32 25.99 26.07 11000 26.07 down down correct
MGRB.US MGRB 20220303 0 22.82 22.824 22.64 22.68 13851 22.68 down down correct
MGRD.US MGRD 20220303 0 20.29 20.32 20.12 20.13 57760 20.13 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220303 0 24.21 24.4 23.87 23.89 77300 23.89 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220303 0 22.67 22.92 22.06 22.68 1213948 22.68 up up correct
MH.US PD 20220303 0 9.98 10 9.41 9.43 3025 9.43 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220303 0 14.94 15.01 14.83 14.9 93800 14.9 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220303 0 7.25 7.31 7.25 7.27 11300 7.27 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220303 0 11.15 11.23 11.11 11.23 58500 11.23 up up correct
MHK.US Mohawk Industries Inc 20220303 0 143.88 146.65 139.59 139.86 1131500 139.86 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220303 0 18.34 18.35 18 18 3000 18 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220303 0 13.24 13.38 13.2 13.23 48700 13.23 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20220303 0 18.75 20.83 18.75 20.05 9800 20.05 up up correct
MIC.US Macquarie Infrastructure Corporation 20220303 0 3.71 3.78 3.71 3.75 1483400 3.75 up up correct
MIN.US MFS Intermediate Income Trust 20220303 0 3.23 3.26 3.23 3.24 209900 3.24 up up correct
MIO.US MIO 20220303 0 16.05 16.157 15.9 16.03 11300 16.03 down up incorrect
MIR.US Mirion Technologies Inc 20220303 0 8.96 9.05 8.72 8.96 579100 8.96
MIT.US Mason Industrial Technology Inc 20220303 0 9.72 9.73 9.72 9.72 12900 9.72
MITT.US PC 20220303 0 23.01 23.44 22.8721 23.39 17424 23.39 up up correct
MIXT.US MiX Telematics Limited 20220303 0 12 12 11.58 11.75 80400 11.75 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220303 0 13.75 13.75 13.67 13.69 23200 13.69 down up incorrect
MKC.US V 20220303 0 96.85 99.3 96.85 99.3 1000 99.3 up up correct
MKL.US Markel Corporation 20220303 0 1262.03 1266.08 1247.0601 1260.21 34900 1260.21 down up incorrect
ML.US MoneyLion Inc 20220303 0 2.44 2.46 2.21 2.28 647100 2.28 down down correct
MLI.US Mueller Industries Inc 20220303 0 56.73 58.18 56.1 57.59 284800 57.59 up up correct
MLM.US Martin Marietta Materials Inc 20220303 0 381.11 383 372.28 375.73 359800 375.73 down down correct
MLNK.US MeridianLink Inc. 20220303 0 19.47 19.47 18.1 18.38 180600 18.38 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220303 0 10.52 11 10.52 10.61 19600 10.61 up up correct
MLR.US Miller Industries Inc 20220303 0 30.56 31.01 30.37 30.64 20400 30.64 up up correct
MMC.US Marsh & McLennan Companies Inc 20220303 0 156.43 157.54 155.23 155.84 1595900 155.84 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220303 0 19.66 19.87 19.65 19.81 60100 19.81 up down incorrect
MMI.US Marcus & Millichap Inc 20220303 0 50.08 50.53 49.11 49.76 139400 49.76 down down correct
MMM.US 3M Company 20220303 0 148.52 149.99 147.52 148.3 3799800 148.3 down down correct
MMP.US Magellan Midstream Partners L.P 20220303 0 49.04 49.49 48.78 49.02 959600 49.02 down down correct
MMS.US Maximus Inc 20220303 0 79.57 79.71 78.8 79.29 181600 79.29 down down correct
MMT.US MFS Multimarket Income Trust 20220303 0 5.4 5.42 5.39 5.4 73700 5.4
MMU.US Western Asset Managed Municipals Fund Inc 20220303 0 12.46 12.54 12.39 12.49 77100 12.49 up up correct
MN.US Manning & Napier Inc 20220303 0 8.09 8.16 7.98 8.1 7428 8.1 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220303 0 14.56 14.56 14.4 14.49 4400 14.49 down up incorrect
MNRL.US Brigham Minerals Inc 20220303 0 25.3 25.58 24.551 25.47 688200 25.47 up up correct
MNSO.US MINISO Group Holding Limited 20220303 0 9.62 10.2 9.3 9.96 1056100 9.96 up down incorrect
MO.US Altria Group Inc 20220303 0 52.82 53.84 52.81 53.17 11820000 53.17 up up correct
MOD.US Modine Manufacturing Company 20220303 0 9.87 9.87 9.63 9.7 173700 9.7 down up incorrect
MODN.US Model N Inc 20220303 0 25.33 25.33 24 24.22 120600 24.22 down down correct
MOG.US A 20220303 0 84.91 84.98 82.86 83.82 88228 83.82 down down correct
MOGU.US MOGU Inc 20220303 0 0.32 0.32 0.301 0.305 114000 0.305 down down correct
MOH.US Molina Healthcare Inc 20220303 0 309.42 316.42 306.53 314.12 589400 314.12 up up correct
MOS.US The Mosaic Company 20220303 0 54.64 57.27 54.4 55.66 13376540 55.66 up down incorrect
MOV.US Movado Group Inc 20220303 0 39.46 39.46 38.01 38.34 75500 38.34 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220303 0 13.93 13.96 13.88 13.93 18575 13.93
MPC.US Marathon Petroleum Corporation 20220303 0 76.87 78.46 76.65 77.37 5693500 77.37 up down incorrect
MPLX.US MPLX LP 20220303 0 32.86 33.01 32.54 32.62 2300300 32.62 down down correct
MPV.US Barings Participation Investors 20220303 0 13.65 13.9 13.65 13.79 2800 13.79 up up correct
MPW.US Medical Properties Trust Inc 20220303 0 20.5 20.72 20.21 20.63 4048900 20.63 up up correct
MPX.US Marine Products Corporation 20220303 0 12.74 12.9 12.56 12.88 4900 12.88 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220303 0 12.81 12.85 12.75 12.83 16400 12.83 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220303 0 14.84 14.9 14.77 14.87 99900 14.87 up up correct
MRC.US MRC Global Inc 20220303 0 10.66 10.72 10.45 10.59 599100 10.59 down down correct
MRK.US Merck & Co. Inc 20220303 0 76.77 77.54 76.41 77.15 8188300 77.15 up up correct
MRO.US Marathon Oil Corporation 20220303 0 22.8 23.21 22.6 22.89 19157600 22.89 up up correct
MS.US PL 20220303 0 24.46 24.6021 24.4 24.49 54903 24.49 up down incorrect
MSA.US MSA Safety Incorporated 20220303 0 140.78 141.17 138.15 139.57 66200 139.57 down down correct
MSB.US Mesabi Trust 20220303 0 28.99 29.25 27.77 28.89 64100 28.89 down down correct
MSC.US Studio City International Holdings Limited 20220303 0 4.75 4.86 4.75 4.86 600 4.86 up up correct
MSCI.US MSCI Inc 20220303 0 516.25 519.02 504.99 507.11 358200 507.11 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220303 0 7.88 7.88 7.76 7.78 27200 7.78 down down correct
MSI.US Motorola Solutions Inc 20220303 0 223.65 224.37 219.97 221.57 791900 221.57 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220303 0 77.96 79.19 77.75 79.15 326900 79.15 up up correct
MSP.US Datto Holding Corp 20220303 0 24.05 24.25 23.38 23.73 221853 23.73 down down correct
MT.US ArcelorMittal 20220303 0 33.15 33.26 31.86 32.21 6700100 32.21 down down correct
MTB.US M&T Bank Corporation 20220303 0 178.47 180.98 177.01 180.65 1209200 180.65 up up correct
MTCN.US Arcelormittal 20220303 0 77.48 77.69 75.07 75.07 1700 75.07 down up incorrect
MTD.US Mettler 20220303 0 1396.87 1414.4301 1383.21 1404.71 87000 1404.71 up up correct
MTDR.US Matador Resources Company 20220303 0 50.4 52.01 49.53 51.28 1688853 51.28 up up correct
MTG.US MGIC Investment Corporation 20220303 0 15.24 15.29 14.79 14.97 5775200 14.97 down up incorrect
MTH.US Meritage Homes Corporation 20220303 0 101.91 101.91 98.53 99.2 325900 99.2 down down correct
MTL.US P 20220303 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220303 0 265.02 267.11 250.66 251.88 625700 251.88 down down correct
MTOR.US Meritor Inc 20220303 0 35.7 36.1 35.58 36.1 2952500 36.1 up up correct
MTR.US Mesa Royalty Trust 20220303 0 8.04 8.07 7.42 7.69 17300 7.69 down down correct
MTRN.US Materion Corporation 20220303 0 84.67 85.11 82.77 84.14 68100 84.14 down down correct
MTW.US The Manitowoc Company Inc 20220303 0 16.93 17.14 16.68 17.03 213900 17.03 up up correct
MTX.US Minerals Technologies Inc 20220303 0 69.71 70.14 68.96 69.75 170900 69.75 up up correct
MTZ.US MasTec Inc 20220303 0 78.11 78.47 76.12 76.85 662000 76.85 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220303 0 13.79 13.86 13.75 13.8 33400 13.8 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220303 0 13.77 13.84 13.73 13.82 85500 13.82 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220303 0 12.64 12.71 12.61 12.66 29000 12.66 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220303 0 6.12 6.15 6.02 6.06 3325600 6.06 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220303 0 0.59 0.59 0.58 0.58 35000 0.58 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220303 0 14.18 14.41 14.17 14.41 34000 14.41 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220303 0 14.14 14.2 14.05 14.15 36900 14.15 up up correct
MUR.US Murphy Oil Corporation 20220303 0 35.21 35.68 34.66 35.3 1440800 35.3 up up correct
MUSA.US Murphy USA Inc 20220303 0 182.31 183.81 179.54 181.85 225900 181.85 down up incorrect
MUX.US McEwen Mining Inc 20220303 0 0.776 0.776 0.73 0.73 2755000 0.73 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220303 0 8.78 8.83 8.78 8.79 94300 8.79 up down incorrect
MVO.US MV Oil Trust 20220303 0 11.36 11.87 11.03 11.53 102300 11.53 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220303 0 14 14.07 13.94 13.99 6800 13.99 down down correct
MWA.US Mueller Water Products Inc 20220303 0 12.72 12.78 12.62 12.72 640300 12.72
MX.US Magnachip Semiconductor Corporation 20220303 0 18.18 18.18 17.9 18.04 205500 18.04 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220303 0 8.91 9.06 8.91 8.91 11500 8.91
MXF.US The Mexico Fund Inc 20220303 0 15.18 15.45 15.18 15.24 20400 15.24 up up correct
MXL.US MaxLinear Inc 20220303 0 61.27 62.23 58.03 58.58 370000 58.58 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220303 0 13.62 13.68 13.56 13.56 54100 13.56 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220303 0 13.23 13.3 13.18 13.3 88100 13.3 up up correct
MYE.US Myers Industries Inc 20220303 0 16.56 16.66 16.44 16.63 65000 16.63 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220303 0 13.54 13.58 13.48 13.5 90400 13.5 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220303 0 14.16 14.18 14.11 14.15 34800 14.15 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220303 0 12.52 12.59 12.46 12.51 31600 12.51 down down correct
MYOV.US Myovant Sciences Ltd 20220303 0 13.31 13.31 12.51 12.69 467800 12.69 down down correct
MYTE.US MYT Netherlands Parent B.V 20220303 0 13.22 13.75 12.66 13.06 201800 13.06 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220303 0 13.81 13.89 13.79 13.87 234600 13.87 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220303 0 14.46 14.52 14.4 14.48 378500 14.48 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220303 0 13.25 13.27 13.14 13.16 29100 13.16 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220303 0 19.34 19.34 18.75 18.86 138198 18.86 down down correct
NAT.US Nordic American Tankers Limited 20220303 0 2.28 2.29 2.08 2.22 5860600 2.22 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220303 0 14.02 14.04 13.95 13.96 25800 13.96 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220303 0 20.9 21.01 20.83 20.9 56400 20.9
NBHC.US National Bank Holdings Corporation 20220303 0 43.36 43.67 42.6 43.04 130700 43.04 down up incorrect
NBR.US Nabors Industries Ltd 20220303 0 133.19 135.4 129.5 131.67 381122 131.67 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220303 0 14.38 14.47 13.61 13.66 176900 13.66 down up incorrect
NC.US NACCO Industries Inc 20220303 0 34.5 34.5 30.12 32.78 38540 32.5825 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220303 0 9.56 9.62 9.52 9.59 68200 9.59 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220303 0 19.36 19.69 18.18 18.56 27707000 18.56 down down correct
NCR.US NCR Corporation 20220303 0 40.36 40.63 39.03 39.31 716800 39.31 down down correct
NCV.US PA 20220303 0 25.49 25.49 25.49 25.49 0 25.49
NCZ.US PA 20220303 0 25.3 25.55 25.3 25.47 4764 25.47 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220303 0 14.39 14.39 14.13 14.29 106400 14.29 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220303 0 28.12 28.19 27.83 28.06 18127 28.06 down down correct
NE.US Noble Corporation 20220303 0 27.55 29.45 27.21 29.34 687200 29.34 up down incorrect
NEA.US Nuveen AMT 20220303 0 14.1 14.18 14.06 14.09 348600 14.09 down down correct
NEE.US PP 20220303 0 48.99 49.87 48.99 49.61 618476 49.61 up up correct
NEM.US Newmont Corporation 20220303 0 69.66 70.81 69.18 70.68 8630800 70.68 up up correct
NEP.US NextEra Energy Partners LP 20220303 0 78.96 80.345 77.95 79.98 436300 79.98 up up correct
NET.US Cloudflare Inc 20220303 0 117.636 118.55 101.45 104 10703000 104 down up incorrect
NETI.US Eneti Inc 20220303 0 5.86 5.95 5.57 5.77 486400 5.77 down down correct
NEU.US NewMarket Corporation 20220303 0 324.04 329.05 323.05 327.29 27600 327.29 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220303 0 13.94 13.99 13.8 13.89 37100 13.89 down down correct
NEW.US Puxin Limited 20220303 0 2.3 2.3 2 2.04 211800 2.04 down down correct
NEWR.US New Relic Inc 20220303 0 66.83 66.83 63.92 64.01 845200 64.01 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220303 0 7.81 8.26 7.8 8.2 2667900 8.2 up up correct
NEXA.US Nexa Resources S.A 20220303 0 9.08 9.2 8.42 8.81 206600 8.81 down down correct
NFG.US National Fuel Gas Company 20220303 0 63.98 65.09 63.79 64.33 530400 64.33 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220303 0 14.25 14.29 13.96 14.02 116200 14.02 down down correct
NGC.US WT 20220303 0 0.5992 0.5992 0.5992 0.5992 370 0.5992
NGG.US National Grid plc 20220303 0 74.47 74.98 73.74 74.67 526800 74.67 up up correct
NGL.US PC 20220303 0 16.53 16.53 16.2702 16.2702 6700 16.2702 down down correct
NGS.US Natural Gas Services Group Inc 20220303 0 13.48 13.61 12.64 12.73 101400 12.73 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220303 0 17.98 18.82 17.98 18.55 97900 18.55 up up correct
NGVT.US Ingevity Corporation 20220303 0 67.48 67.48 65.55 66.54 287500 66.54 down down correct
NHI.US National Health Investors Inc 20220303 0 55.11 55.62 54.52 55.6 252600 55.6 up up correct
NI.US PB 20220303 0 26.44 26.44 26.27 26.27 39417 26.27 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220303 0 14.33 14.35 14.19 14.22 61000 14.22 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220303 0 26.7 26.75 26.1 26.43 112600 26.43 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220303 0 9.96 9.97 9.9 9.97 16200 9.97 up up correct
NIMC.US NiSource Inc 20220303 0 113.1 114 113.1 113.39 5800 113.39 up up correct
NINE.US Nine Energy Service Inc 20220303 0 1.23 1.31 1.2 1.26 481700 1.26 up up correct
NIO.US NIO Inc 20220303 0 21.73 21.81 19.72 19.88 69111000 19.88 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220303 0 14.12 14.13 14.01 14.12 3200 14.12
NJR.US New Jersey Resources Corporation 20220303 0 43.8 44.78 43.66 44.76 386700 44.76 up down incorrect
NKE.US NIKE Inc 20220303 0 136.74 136.8 133.45 133.97 4570700 133.97 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220303 0 12.4 12.43 12.36 12.37 3000 12.37 down down correct
NKX.US Nuveen California AMT 20220303 0 14.17 14.25 14.12 14.16 80400 14.16 down down correct
NL.US NL Industries Inc 20220303 0 6.79 6.87 6.66 6.86 14700 6.86 up up correct
NLS.US Nautilus Inc 20220303 0 4.98 5.1 4.66 4.72 352200 4.72 down down correct
NLSN.US Nielsen Holdings plc 20220303 0 17.94 17.98 17.45 17.47 6564781 17.47 down down correct
NM.US PH 20220303 0 17.3 17.3 17.3 17.3 0 17.3
NMAI.US Nuveen Multi 20220303 0 16.4 16.48 16.23 16.37 66500 16.37 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220303 0 14.35 14.51 14.25 14.45 105400 14.45 up up correct
NMG.US Nouveau Monde Graphite Inc 20220303 0 7.04 7.11 6.91 7.06 16100 7.06 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220303 0 10.55 10.63 10.5 10.54 8700 10.54 down up incorrect
NMK.US PC 20220303 0 96.9999 96.9999 96.9999 96.9999 0 96.9999
NMM.US Navios Maritime Partners L.P 20220303 0 32.34 33.19 31.66 32.17 297000 32.17 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220303 0 16.8 16.8 16.8 16.8 295 16.8
NMR.US Nomura Holdings Inc 20220303 0 4.48 4.5 4.42 4.45 695700 4.45 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220303 0 14.81 14.85 14.81 14.85 3300 14.85 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220303 0 13.43 13.45 13.42 13.45 2200 13.45 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220303 0 13.88 13.94 13.85 13.93 193300 13.93 up up correct
NNI.US Nelnet Inc 20220303 0 84.32 84.38 82.52 83.41 71400 83.41 down down correct
NNN.US National Retail Properties Inc 20220303 0 43.22 43.45 42.65 43.44 678600 43.44 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220303 0 9.39 9.56 9.36 9.48 16200 9.48 up up correct
NOA.US North American Construction Group Ltd 20220303 0 15.32 15.42 15.13 15.25 25245 15.25 down down correct
NOAH.US Noah Holdings Limited 20220303 0 26.1 26.29 24.35 24.51 309000 24.51 down down correct
NOC.US Northrop Grumman Corporation 20220303 0 452.4 455.09 441.37 449.69 1426100 449.69 down down correct
NOK.US Nokia Corporation 20220303 0 5.15 5.17 4.94 4.96 51181500 4.96 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220303 0 14.6 14.6 14.6 14.6 6 14.6
NOMD.US Nomad Foods Limited 20220303 0 25.06 25.18 24.68 24.88 574262 24.88 down down correct
NOV.US NOV Inc 20220303 0 16.76 17.07 16.42 17.04 4210800 17.04 up up correct
NOVA.US Sunnova Energy International Inc 20220303 0 20.08 20.35 18.85 18.97 1838500 18.97 down down correct
NOW.US ServiceNow Inc 20220303 0 592.02 593.33 556.7 562.31 1468100 562.31 down down correct
NP.US Neenah Inc 20220303 0 36.05 36.16 34.57 36.12 102300 36.12 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220303 0 15.71 15.75 15.532 15.72 51500 15.72 up up correct
NPK.US National Presto Industries Inc 20220303 0 79.28 81.13 78.72 81.1 82300 81.1 up down incorrect
NPO.US EnPro Industries Inc 20220303 0 108.24 108.9 107.15 108.75 94000 108.75 up up correct
NPTN.US NeoPhotonics Corporation 20220303 0 15.27 15.35 15.26 15.28 501700 15.28 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220303 0 14.19 14.24 14.12 14.17 12300 14.17 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220303 0 14.36 14.36 14.29 14.31 12300 14.31 down down correct
NR.US Newpark Resources Inc 20220303 0 3.65 3.68 3.55 3.64 514900 3.64 down down correct
NREF.US PA 20220303 0 25.61 25.63 25.6 25.6 3651 25.6 down down correct
NRG.US NRG Energy Inc 20220303 0 37.73 38.28 37.36 37.38 2516300 37.38 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220303 0 14.51 14.51 14.17 14.38 145000 14.38 down down correct
NRK.US Nuveen New York AMT 20220303 0 12.62 12.68 12.59 12.65 44500 12.65 up up correct
NRP.US Natural Resource Partners L.P 20220303 0 39.32 40.48 38.2 38.39 58300 38.39 down down correct
NRT.US North European Oil Royalty Trust 20220303 0 16.5 16.65 15.38 16 124900 16 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220303 0 25.64 25.98 25.63 25.77 46300 25.77 up down incorrect
NRZ.US PC 20220303 0 21.82 22.0299 21.76 21.85 41145 21.85 up down incorrect
NS.US PC 20220303 0 24.2896 24.35 24.2407 24.35 2903 24.35 up up correct
NSA.US PA 20220303 0 25.435 25.4429 25.3901 25.3901 1527 25.3901 down down correct
NSC.US Norfolk Southern Corporation 20220303 0 270.37 277.16 270.37 272 1492300 272 up up correct
NSL.US Nuveen Senior Income Fund 20220303 0 5.74 5.77 5.7 5.72 61600 5.72 down down correct
NSP.US Insperity Inc 20220303 0 91.67 92.06 90.05 91.28 207700 91.28 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20220303 0 37.81 37.81 36.94 37.3 233370 37.3 down down correct
NTCO.US Natura &Co Holding S.A 20220303 0 9 9.02 8.8 8.88 1418500 8.88 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220303 0 36.11 36.78 35.8 36.15 24700 36.15 up up correct
NTP.US Nam Tai Property Inc 20220303 0 7.45 7.46 7.03 7.2 104900 7.2 down down correct
NTR.US Nutrien Ltd 20220303 0 89 90.949 87.7 89.68 5201200 89.68 up up correct
NTST.US NETSTREIT Corp 20220303 0 22.62 22.655 22.09 22.38 346424 22.38 down down correct
NTZ.US Natuzzi S.p.A 20220303 0 10.61 10.61 9.52 10.09 5200 10.09 down down correct
NUE.US Nucor Corporation 20220303 0 139.39 140.25 135.65 137.53 3382500 137.53 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220303 0 14.87 15.05 14.83 14.83 12900 14.83 down up incorrect
NUS.US Nu Skin Enterprises Inc 20220303 0 48.82 48.91 47.2 47.44 306400 47.44 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220303 0 9.93 9.94 9.88 9.92 242600 9.92 down down correct
NUW.US Nuveen AMT 20220303 0 15.72 16.35 15.59 15.69 76800 15.69 down down correct
NVG.US Nuveen AMT 20220303 0 15.91 16 15.81 15.97 255800 15.97 up up correct
NVGS.US Navigator Holdings Ltd 20220303 0 10.75 10.77 10.12 10.37 79000 10.37 down down correct
NVR.US NVR Inc 20220303 0 5021.0298 5063.7798 4912 4929.3799 19800 4929.3799 down down correct
NVRO.US Nevro Corp 20220303 0 71.75 72.37 65.61 67.57 594100 67.57 down up incorrect
NVS.US Novartis AG 20220303 0 87.27 87.4 85.91 86.14 2317500 86.14 down down correct
NVST.US Envista Holdings Corporation 20220303 0 48 48.26 46.46 47.02 1863900 47.02 down down correct
NVT.US nVent Electric plc 20220303 0 34.67 34.985 33.98 34.59 1522500 34.59 down up incorrect
NVTA.US Invitae Corporation 20220303 0 9.58 9.59 8.8 8.97 7036800 8.97 down down correct
NWG.US NatWest Group plc 20220303 0 5.9 5.93 5.73 5.77 2366400 5.77 down down correct
NWN.US Northwest Natural Holding Company 20220303 0 53.79 54.99 53.79 54.88 209200 54.88 up up correct
NX.US Quanex Building Products Corporation 20220303 0 23.08 23.16 22.65 23.1 231900 23.1 up up correct
NXC.US Nuveen California Select Tax 20220303 0 14.86 14.98 14.77 14.96 7700 14.96 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220303 0 13.71 13.78 13.65 13.76 64000 13.76 up up correct
NXN.US Nuveen New York Select Tax 20220303 0 13.07 13.29 13.07 13.1 2900 13.1 up down incorrect
NXP.US Nuveen Select Tax 20220303 0 14.92 14.98 14.89 14.96 79400 14.96 up up correct
NXRT.US NexPoint Residential Trust Inc 20220303 0 87.08 88.151 86.49 87.84 77400 87.84 up up correct
NYC.US New York City REIT Inc 20220303 0 12.17 12.75 11.93 12.52 64540 12.52 up up correct
NYCB.US PU 20220303 0 50.15 50.5 50.15 50.16 2538 50.16 up up correct
NYT.US The New York Times Company 20220303 0 44.62 44.86 43.82 44.69 1109200 44.69 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220303 0 15.58 15.67 15.5 15.63 127500 15.63 up up correct
O.US Realty Income Corporation 20220303 0 66.42 66.66 65.42 66.62 5483800 66.62 up up correct
OAK.US PB 20220303 0 25.97 26.21 25.97 26.21 26901 26.21 up up correct
OC.US Owens Corning 20220303 0 93.53 93.86 90.615 91.27 651107 91.27 down down correct
OCA.US Omnichannel Acquisition Corp 20220303 0 9.94 9.96 9.93 9.94 5000 9.94
OCFT.US OneConnect Financial Technology Co. Ltd 20220303 0 1.57 1.57 1.395 1.43 1063900 1.43 down down correct
OCN.US Ocwen Financial Corporation 20220303 0 27.55 27.62 26.64 27.37 99600 27.37 down down correct
ODC.US Oil 20220303 0 30.27 30.27 29.51 29.69 16100 29.69 down down correct
OEC.US Orion Engineered Carbons S.A 20220303 0 14.56 15.38 14.42 15.34 1174400 15.34 up up correct
OFC.US Corporate Office Properties Trust 20220303 0 26.77 27.28 26.46 27.26 1106700 27.26 up up correct
OFG.US OFG Bancorp 20220303 0 28.03 28.03 27.69 27.97 191300 27.97 down up incorrect
OG.US Onion Global Limited 20220303 0 1.57 1.592 1.55 1.55 10100 1.55 down up incorrect
OGE.US OGE Energy Corp 20220303 0 38.5 39.31 38.47 39.16 1470700 39.16 up up correct
OGN.US Organon & Co 20220303 0 39.13 39.21 38.32 39.02 1353300 39.02 down up incorrect
OGS.US ONE Gas Inc 20220303 0 84.55 85.84 83.97 85.78 283500 85.78 up up correct
OHI.US Omega Healthcare Investors Inc 20220303 0 28.09 28.25 27.75 28.12 2079300 28.12 up up correct
OI.US O 20220303 0 12.52 12.66 12.3 12.43 768079 12.43 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220303 0 7.31 7.48 7.21 7.25 127200 7.25 down down correct
OII.US Oceaneering International Inc 20220303 0 14.61 15.1 14.21 15 1073600 15 up up correct
OIS.US Oil States International Inc 20220303 0 5.52 5.61 5.35 5.49 875400 5.49 down down correct
OKE.US ONEOK Inc 20220303 0 67 68.07 66.54 67.71 3629500 67.71 up up correct
OLN.US Olin Corporation 20220303 0 50.54 51.05 48.57 49 1471565 49 down down correct
OLO.US Olo Inc 20220303 0 14.08 14.25 12.7 13.19 2176800 13.19 down down correct
OLP.US One Liberty Properties Inc 20220303 0 29.99 30.33 29.69 30.2 42000 30.2 up up correct
OMC.US Omnicom Group Inc 20220303 0 83.59 84.04 82.25 83.21 1728600 83.21 down down correct
OMF.US OneMain Holdings Inc 20220303 0 48.68 48.97 46.59 47.26 1486800 47.26 down down correct
OMI.US Owens & Minor Inc 20220303 0 42.15 42.77 41.37 42.77 670900 42.77 up down incorrect
ONE.US OneSmart International Education Group Limited 20220303 0 2.73 2.73 2.53 2.57 26100 2.57 down down correct
ONON.US On Holding AG 20220303 0 23.58 23.655 22.47 22.66 1584600 22.66 down down correct
ONTF.US ON24 Inc 20220303 0 13.51 13.51 12.835 13.07 629000 13.07 down down correct
ONTO.US Onto Innovation Inc 20220303 0 87.78 87.84 84.25 84.9 151400 84.9 down down correct
OOMA.US Ooma Inc 20220303 0 17.09 17.13 16.72 16.87 54400 16.87 down up incorrect
OPY.US Oppenheimer Holdings Inc 20220303 0 43.7 44 42.96 43.64 62200 43.64 down down correct
OR.US Osisko Gold Royalties Ltd 20220303 0 13.22 13.44 13.19 13.44 615800 13.44 up up correct
ORA.US Ormat Technologies Inc 20220303 0 70.94 71.78 70.19 71.3 298200 71.3 up up correct
ORAN.US Orange S.A 20220303 0 11.83 11.91 11.75 11.82 1029300 11.82 down down correct
ORC.US Orchid Island Capital Inc 20220303 0 3.2 3.21 3.15 3.21 3397100 3.21 up up correct
ORCC.US Owl Rock Capital Corporation 20220303 0 15.02 15.08 14.94 14.99 2421413 14.99 down down correct
ORCL.US Oracle Corporation 20220303 0 78.96 79.04 77.43 78.25 8201300 78.25 down down correct
ORI.US Old Republic International Corporation 20220303 0 26.71 26.93 26.59 26.79 1790600 26.79 up up correct
ORN.US Orion Group Holdings Inc 20220303 0 2.5 2.82 2.3 2.35 1472200 2.35 down down correct
OSCR.US Oscar Health Inc 20220303 0 7.08 7.12 6.605 6.81 4485300 6.81 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220303 0 2.05 2.15 2.04 2.07 868976 2.07 up up correct
OSH.US Oak Street Health Inc 20220303 0 21.7 22.01 20.63 21.47 3571200 21.47 down down correct
OSI.US UN 20220303 0 9.85 9.85 9.85 9.85 0 9.85
OSK.US Oshkosh Corporation 20220303 0 109.98 110.74 108.73 109.69 488500 109.69 down down correct
OUT.US Outfront Media Inc. (REIT) 20220303 0 27.16 27.3 26.23 26.68 1314000 26.68 down down correct
OVV.US Ovintiv Inc 20220303 0 46.68 47.42 45.93 46.43 7482700 46.43 down down correct
OWL.US WT 20220303 0 3.38 3.38 3.25 3.26 8527 3.26 down down correct
OXM.US Oxford Industries Inc 20220303 0 88.73 88.74 86.79 88 150300 88 down up incorrect
OXY.US Occidental Petroleum Corporation 20220303 0 47.87 48.67 47.07 47.75 43642000 47.75 down down correct
OZ.US Belpointe PREP LLC Unit 20220303 0 87.15 87.84 86.1 86.55 16800 86.55 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220303 0 142.45 142.45 135.65 136.2 51600 136.2 down down correct
PACK.US Ranpak Holdings Corp 20220303 0 22.99 23.02 22.21 22.52 768600 22.52 down down correct
PAG.US Penske Automotive Group Inc 20220303 0 103.45 103.5 99.43 100.15 295700 100.15 down up incorrect
PAGS.US PagSeguro Digital Ltd 20220303 0 15.54 15.54 14.22 14.26 2328900 14.26 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220303 0 13.69 13.84 13.69 13.72 25100 13.72 up down incorrect
PAM.US Pampa Energía S.A 20220303 0 24.07 24.4 23.1 24.1 342000 24.1 up up correct
PAR.US PAR Technology Corporation 20220303 0 40.46 40.46 38.48 38.85 330400 38.85 down down correct
PARR.US Par Pacific Holdings Inc 20220303 0 12.36 12.43 11.84 11.92 610900 11.92 down down correct
PATH.US UiPath Inc 20220303 0 34.29 34.48 31.04 31.26 3892902 31.26 down down correct
PAY.US Paymentus Holdings Inc 20220303 0 22.39 22.39 20.7 21.01 273900 21.01 down down correct
PAYC.US Paycom Software Inc 20220303 0 341.57 341.57 321.95 323.95 258600 323.95 down down correct
PB.US Prosperity Bancshares Inc 20220303 0 73.79 74.06 73.01 73.62 334600 73.62 down down correct
PBA.US Pembina Pipeline Corporation 20220303 0 35.79 36.32 35.77 35.93 1301000 35.93 up up correct
PBF.US PBF Energy Inc 20220303 0 16.98 17.8 16.66 17.33 2560100 17.33 up up correct
PBFX.US PBF Logistics LP 20220303 0 13.51 13.63 13.31 13.55 175700 13.55 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220303 0 60.2 60.35 58.66 59.46 310400 59.46 down up incorrect
PBI.US Pitney Bowes Inc 20220303 0 5.09 5.09 4.92 4.99 1318600 4.99 down down correct
PBR.US Petróleo Brasileiro S.A. 20220303 0 14.65 15.08 14.62 14.8 28157900 14.8 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220303 0 13.56 13.82 13.53 13.64 12069310 13.64 up up correct
PBT.US Permian Basin Royalty Trust 20220303 0 13.25 13.43 12.82 13.26 205700 13.26 up up correct
PCF.US High Income Securities Fund 20220303 0 8.2 8.2 8.16 8.18 20200 8.18 down down correct
PCG.US PG&E Corporation 20220303 0 11.52 11.67 11.35 11.43 13504600 11.43 down down correct
PCGU.US PG&E Corporation 20220303 0 108.425 108.831 107.976 108.28 8900 108.28 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220303 0 1.045 1.045 1.025 1.025 809701 1.025 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20220303 0 8.24 8.3 8.15 8.21 65000 8.21 down down correct
PCM.US PCM Fund Inc 20220303 0 10.9 10.94 10.77 10.84 18700 10.84 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220303 0 15.99 16 15.87 15.98 56400 15.98 down down correct
PCOR.US Procore Technologies Inc 20220303 0 64.94 64.94 60.925 62.14 880300 62.14 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20220303 0 16.36 16.46 16.32 16.4 6200 16.4 up up correct
PD.US PagerDuty Inc 20220303 0 33.95 33.95 31.18 31.44 973800 31.44 down down correct
PDI.US PIMCO Dynamic Income Fund 20220303 0 24.8 24.87 24.63 24.67 514700 24.67 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220303 0 17.18 17.23 16.79 17.19 679200 17.19 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220303 0 17.77 17.84 17.55 17.64 410700 17.64 down down correct
PDS.US Precision Drilling Corporation 20220303 0 59.26 60.16 58.27 58.69 60200 58.69 down down correct
PDT.US John Hancock Premium Dividend Fund 20220303 0 16.3 16.34 16.1 16.15 41700 16.15 down down correct
PEAK.US Healthpeak Properties Inc 20220303 0 31.72 32.25 31.54 32.21 4824900 32.21 up up correct
PEB.US PG 20220303 0 25.09 25.18 25.01 25.05 3677 25.05 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20220303 0 65.43 66.47 65.43 66.29 2795200 66.29 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220303 0 0.93 0.93 0.87 0.88 126600 0.88 down down correct
PEN.US Penumbra Inc 20220303 0 230.73 232.81 221.25 222.43 148800 222.43 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220303 0 20 20.23 19.95 20.11 63500 20.11 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220303 0 14.46 14.46 14.3 14.36 15900 14.36 down down correct
PFE.US Pfizer Inc 20220303 0 47.68 48.59 47.48 47.83 30536300 47.83 up up correct
PFGC.US Performance Food Group Company 20220303 0 57.82 58.13 54.06 54.25 1589300 54.25 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220303 0 23.15 24 22.96 23 72000 23 down down correct
PFL.US PIMCO Income Strategy Fund 20220303 0 10.47 10.48 10.41 10.41 113400 10.41 down down correct
PFN.US PIMCO Income Strategy Fund II 20220303 0 9.13 9.16 9.06 9.08 186100 9.08 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220303 0 11.02 11.09 11 11.04 16300 11.04 up up correct
PFS.US Provident Financial Services Inc 20220303 0 23.75 23.79 23.47 23.7 247700 23.7 down down correct
PFSI.US PennyMac Financial Services Inc 20220303 0 59.46 59.53 58.3 58.92 351700 58.92 down down correct
PG.US The Procter & Gamble Company 20220303 0 153.77 155.86 153.77 154.36 7429300 154.36 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220303 0 9.58 9.6 9.48 9.59 25900 9.59 up up correct
PGR.US The Progressive Corporation 20220303 0 105.34 106.27 104.79 105.08 1797500 105.08 down down correct
PGRE.US Paramount Group Inc 20220303 0 11.01 11.09 10.71 10.94 2500000 10.94 down down correct
PGTI.US PGT Innovations Inc 20220303 0 22.23 22.31 22 22.27 331600 22.27 up up correct
PGZ.US Principal Real Estate Income Fund 20220303 0 14.84 14.89 14.78 14.85 4400 14.85 up up correct
PH.US Parker 20220303 0 299.84 300.22 292.45 294.97 584200 294.97 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220303 0 10.88 10.9 10.83 10.89 19300 10.89 up up correct
PHG.US Koninklijke Philips N.V 20220303 0 31.95 31.97 31.24 31.33 2364200 31.33 down down correct
PHI.US PLDT Inc 20220303 0 35 35 34.63 34.91 16400 34.91 down down correct
PHK.US PIMCO High Income Fund 20220303 0 5.88 5.9 5.83 5.84 259900 5.84 down up incorrect
PHM.US PulteGroup Inc 20220303 0 50.54 50.65 48.95 49.25 2515900 49.25 down up incorrect
PHR.US Phreesia Inc 20220303 0 30.57 30.57 28.98 29.3 338700 29.3 down up incorrect
PHT.US Pioneer High Income Fund Inc 20220303 0 8.4 8.495 8.4 8.48 149917 8.48 up up correct
PHX.US PHX Minerals Inc 20220303 0 2.88 2.88 2.6 2.73 313000 2.73 down down correct
PII.US Polaris Inc 20220303 0 122.04 122.41 118.39 121.95 559400 121.95 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220303 0 3.54 3.56 3.52 3.54 146700 3.54
PINE.US Alpine Income Property Trust Inc 20220303 0 19.26 19.42 19.04 19.11 39600 19.11 down down correct
PING.US Ping Identity Holding Corp 20220303 0 21.45 21.65 20.535 20.74 628800 20.74 down down correct
PINS.US Pinterest Inc 20220303 0 26.02 26.07 24.71 24.93 12021500 24.93 down down correct
PIPR.US Piper Sandler Companies 20220303 0 144.18 144.18 137.01 140.92 138700 140.92 down down correct
PJT.US PJT Partners Inc 20220303 0 61.63 61.63 59.05 59.67 190400 59.67 down down correct
PK.US Park Hotels & Resorts Inc 20220303 0 19.01 19.13 18.23 18.39 2660200 18.39 down down correct
PKE.US Park Aerospace Corp 20220303 0 14.05 14.15 13.66 13.74 48300 13.74 down down correct
PKG.US Packaging Corporation of America 20220303 0 148.18 149.76 147.41 148.65 491800 148.65 up up correct
PKI.US PerkinElmer Inc 20220303 0 178.86 179.29 175.81 179 493000 179 up up correct
PKX.US POSCO 20220303 0 60 60.26 59.36 60.03 296200 60.03 up up correct
PLAN.US Anaplan Inc 20220303 0 53.95 54.02 48.67 49 7374400 49 down down correct
PLD.US Prologis Inc 20220303 0 148.86 150.48 147.3 149.58 2248600 149.58 up up correct
PLNT.US Planet Fitness Inc 20220303 0 85.56 85.74 81.28 81.48 751900 81.48 down down correct
PLOW.US Douglas Dynamics Inc 20220303 0 37.73 37.77 37.1 37.57 51800 37.57 down up incorrect
PLTR.US Palantir Technologies Inc 20220303 0 12.01 12.055 11.235 11.34 46171969 11.34 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220303 0 27.13 27.26 26.63 27.22 232300 27.22 up up correct
PM.US Philip Morris International Inc 20220303 0 101.63 103.09 101.63 102.48 4583600 102.48 up up correct
PMF.US PIMCO Municipal Income Fund 20220303 0 13.3 13.6 12.98 13.47 99900 13.47 up up correct
PML.US PIMCO Municipal Income Fund II 20220303 0 13.16 13.22 13 13.22 122400 13.22 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220303 0 7.41 7.55 7.41 7.49 41900 7.49 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220303 0 12.65 12.65 12.5 12.58 22200 12.58 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220303 0 15.98 16.05 15.7 15.85 830100 15.85 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20220303 0 11.01 11.23 10.97 11.21 153100 11.21 up down incorrect
PNC.US The PNC Financial Services Group Inc 20220303 0 193.5 195.32 190.61 191.59 2761600 191.59 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20220303 0 10.91 10.91 10.9 10.9 400 10.9 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220303 0 10.46 10.47 10.33 10.44 9700 10.44 down down correct
PNM.US PNM Resources Inc 20220303 0 45.21 45.32 44.85 44.99 761300 44.99 down up incorrect
PNR.US Pentair plc 20220303 0 58.59 58.89 56.72 58.67 1569900 58.67 up up correct
PNW.US Pinnacle West Capital Corporation 20220303 0 70.81 73.23 70.71 73.2 974700 73.2 up up correct
POLY.US Plantronics Inc 20220303 0 28.27 28.52 27.27 28.37 262800 28.37 up up correct
POND.US Angel Pond Holdings Corp 20220303 0 9.84 9.84 9.79 9.79 1400 9.79 down down correct
POR.US Portland General Electric Company 20220303 0 51.18 52.41 51.13 52.39 530100 52.39 up up correct
POST.US Post Holdings Inc 20220303 0 106.29 106.29 103.21 103.64 456300 103.64 down down correct
PPG.US PPG Industries Inc 20220303 0 129.88 130.86 126.2 128.05 2650100 128.05 down down correct
PPL.US PPL Corporation 20220303 0 25.69 26.33 25.69 26.01 8168700 26.01 up up correct
PPT.US Putnam Premier Income Trust 20220303 0 4 4.02 3.95 3.95 232200 3.95 down down correct
PRA.US ProAssurance Corporation 20220303 0 24.79 25.22 24.36 25.17 152800 25.17 up down incorrect
PRE.US PJ 20220303 0 23.93 24 23.72 23.9299 22923 23.9299 down down correct
PRG.US PROG Holdings Inc 20220303 0 29.85 30.25 29.4 29.97 916800 29.97 up down incorrect
PRGO.US Perrigo Company plc 20220303 0 37.78 38.27 37.21 37.64 1494800 37.64 down up incorrect
PRI.US Primerica Inc 20220303 0 128.95 129.9 126.67 127.86 194800 127.86 down down correct
PRIF.US PI 20220303 0 24.98 25 24.895 24.99 1587 24.99 up up correct
PRLB.US Proto Labs Inc 20220303 0 55.41 55.41 53.01 53.88 201200 53.88 down up incorrect
PRMW.US Primo Water Corporation 20220303 0 14.77 14.94 14.46 14.6 648600 14.6 down up incorrect
PRO.US PROS Holdings Inc 20220303 0 32.52 32.52 30.82 31.21 181600 31.21 down down correct
PRS.US Prudential Financial Inc 20220303 0 25.78 25.86 25.6 25.6 36800 25.6 down down correct
PRT.US PermRock Royalty Trust 20220303 0 10.47 10.49 8.27 9.12 401200 9.12 down down correct
PRTY.US Party City Holdco Inc 20220303 0 4.32 4.32 3.837 3.9 2916600 3.9 down down correct
PRU.US Prudential Financial Inc 20220303 0 109.57 110.615 107.87 109.54 1766534 109.54 down down correct
PSA.US Public Storage 20220303 0 367 374.1 366 372.96 731000 372.96 up up correct
PSB.US PZ 20220303 0 23.29 23.3 23.15 23.155 33909 23.155 down down correct
PSEC.US PA 20220303 0 20.3 20.405 20.2 20.405 15627 20.405 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220303 0 22.91 22.97 22.85 22.91 41000 22.91
PSFE.US WT 20220303 0 0.51 0.6 0.5 0.53 357578 0.53 up up correct
PSN.US Parsons Corporation 20220303 0 34.78 35.07 34.35 35.05 362900 35.05 up up correct
PSO.US Pearson plc 20220303 0 8.56 8.59 8.46 8.49 871900 8.49 down down correct
PSPC.US UN 20220303 0 9.92 9.92 9.89 9.89 2090 9.89 down up incorrect
PSTG.US Pure Storage Inc 20220303 0 30.49 32.5 29.51 29.89 15262200 29.89 down down correct
PSTH.US WT 20220303 0 1.14 1.29 1.14 1.28 145250 1.28 up up correct
PSTL.US Postal Realty Trust Inc 20220303 0 17.92 18 17.685 17.88 70400 17.88 down down correct
PSX.US Phillips 66 20220303 0 84 85.39 82.41 83 3893400 83 down up incorrect
PSXP.US Phillips 66 Partners LP 20220303 0 41.9 42.63 41.18 41.45 594900 41.45 down down correct
PTA.US Cohen & Steers Tax 20220303 0 22.3 22.43 22.15 22.29 176900 22.29 down down correct
PTR.US PetroChina Company Limited 20220303 0 53.62 53.92 52.75 53.67 268400 53.67 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220303 0 15.33 15.38 15.23 15.27 339300 15.27 down down correct
PUK.US Prudential plc 20220303 0 30.26 30.29 29.49 29.89 1156500 29.89 down down correct
PUMP.US ProPetro Holding Corp 20220303 0 12.95 13.39 12.661 13.35 1465200 13.35 up up correct
PV.US Primavera Capital Acquisition Corp 20220303 0 9.75 9.77 9.75 9.77 6600 9.77 up up correct
PVG.US Pretium Resources Inc 20220303 0 14.65 14.75 14.46 14.72 634983 14.72 up down incorrect
PVH.US PVH Corp 20220303 0 94.03 94.03 88.8 89.52 1135900 89.52 down up incorrect
PVL.US Permianville Royalty Trust 20220303 0 2.59 2.6 2.55 2.59 162000 2.59
PWR.US Quanta Services Inc 20220303 0 110.89 113.11 110.89 112.37 1537400 112.37 up down incorrect
PWSC.US PowerSchool Holdings Inc 20220303 0 15.14 15.15 14.03 14.15 366400 14.15 down down correct
PXD.US Pioneer Natural Resources Company 20220303 0 239.96 243.23 236.13 238.08 2699200 238.08 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220303 0 8.68 8.76 8.68 8.72 3600 8.72 up up correct
PYS.US PPlus Trust Series RRD 20220303 0 22.5 22.75 22.22 22.59 6500 22.59 up up correct
PYT.US PPLUS Trust Series GSC 20220303 0 24.5 24.5 24.5 24.5 0 24.5
PZC.US PIMCO California Municipal Income Fund III 20220303 0 9.62 9.67 9.51 9.58 67800 9.58 down down correct
PZN.US Pzena Investment Management Inc 20220303 0 8.91 8.91 8.55 8.65 56400 8.65 down up incorrect
QD.US Qudian Inc 20220303 0 0.87 0.87 0.793 0.82 881800 0.82 down down correct
QGEN.US QIAGEN N.V 20220303 0 48.52 48.68 47.89 48.33 869000 48.33 down down correct
QSR.US Restaurant Brands International Inc 20220303 0 56.2 56.2 55.042 55.21 1324900 55.21 down down correct
QTWO.US Q2 Holdings Inc 20220303 0 63.64 63.64 61 61.39 380000 61.39 down up incorrect
QUOT.US Quotient Technology Inc 20220303 0 6.68 6.68 6.27 6.39 452200 6.39 down down correct
QVCC.US QVCC 20220303 0 22.46 22.6 22 22 46400 22 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220303 0 24.19 24.19 22.63 22.63 16000 22.63 down down correct
R.US Ryder System Inc 20220303 0 81.39 81.87 80.03 80.35 434500 80.35 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220303 0 20.97 20.98 20.782 20.9 234200 20.9 down down correct
RAAS.US Cloopen Group Holding Limited 20220303 0 2.29 2.3 2.09 2.13 1384700 2.13 down down correct
RACE.US Ferrari N.V 20220303 0 211.08 211.38 203.39 203.74 340100 203.74 down down correct
RAD.US Rite Aid Corporation 20220303 0 9.32 9.45 9.18 9.2 1371700 9.2 down down correct
RAMP.US LiveRamp Holdings Inc 20220303 0 43.99 44 41.92 42.54 532200 42.54 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220303 0 56.35 56.71 55.82 56.42 495800 56.42 up up correct
RBLX.US Roblox Corporation 20220303 0 48.52 48.52 45 45.24 18842300 45.24 down up incorrect
RBOT.US WT 20220303 0 1.02 1.04 0.9696 1.03 46107 1.03 up up correct
RC.US Ready Capital Corporation 20220303 0 15.34 15.43 15.2 15.34 756900 15.34
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220303 0 26.42 26.8 26.42 26.6 6247 26.6 up up correct
RCB.US Ready Capital Corporation 20220303 0 25.31 25.31 25.31 25.31 5 25.31
RCFA.US UN 20220303 0 10.12 10.12 10.11 10.11 1635 10.11 down down correct
RCI.US Rogers Communications Inc 20220303 0 53.42 53.98 53.3 53.37 277500 53.37 down down correct
RCL.US Royal Caribbean Group 20220303 0 76.09 77.18 71.64 71.85 5126500 71.85 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220303 0 5.99 6 5.87 5.93 143300 5.93 down up incorrect
RCUS.US Arcus Biosciences Inc 20220303 0 37.12 37.42 35.14 36.18 1481800 36.18 down up incorrect
RDN.US Radian Group Inc 20220303 0 24.77 24.84 24.2 24.35 1828600 24.35 down up incorrect
RDW.US Redwire Corp 20220303 0 5.6 5.64 5.4 5.49 160100 5.49 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220303 0 49.95 49.95 48.84 49.25 209300 49.25 down down correct
RE.US Everest Re Group Ltd 20220303 0 291.98 293.68 288 289.11 260300 289.11 down down correct
RELX.US RELX PLC 20220303 0 31.16 31.19 30.73 30.93 998200 30.93 down down correct
RENN.US Renren Inc 20220303 0 23.03 23.03 20.95 21.13 68400 21.13 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20220303 0 4 4.14 3.825 3.84 643800 3.84 down down correct
RES.US RPC Inc 20220303 0 8.94 9.49 8.77 9.43 1192900 9.43 up up correct
REV.US Revlon Inc 20220303 0 9.8 9.8 8.91 9 232500 9 down down correct
REVG.US REV Group Inc 20220303 0 13.73 13.92 13.585 13.9 168800 13.9 up up correct
REX.US REX American Resources Corporation 20220303 0 99.44 99.44 91.17 92.36 44600 92.36 down down correct
REXR.US Rexford Industrial Realty Inc 20220303 0 70.89 71.42 70.01 71.04 911600 71.04 up up correct
REZI.US Resideo Technologies Inc 20220303 0 25.88 26.08 25.315 25.53 403896 25.53 down down correct
RF.US Regions Financial Corporation 20220303 0 23.44 23.61 23 23.43 8011800 23.43 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220303 0 15.43 15.51 15.24 15.37 20300 15.37 down down correct
RFL.US Rafael Holdings Inc 20220303 0 2.78 2.82 2.61 2.66 150600 2.66 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220303 0 20.2 20.2167 20.1107 20.21 5515 20.21 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220303 0 17.16 17.321 17.125 17.24 37700 17.24 up up correct
RFP.US Resolute Forest Products Inc 20220303 0 12.98 13.19 12.6 12.73 558100 12.73 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20220303 0 106.07 107.7 104.54 107.46 474300 107.46 up up correct
RGR.US Sturm Ruger & Company Inc 20220303 0 74.49 74.8 73.44 74.37 148500 74.37 down down correct
RGS.US Regis Corporation 20220303 0 1.76 1.76 1.61 1.65 663200 1.65 down down correct
RGT.US Royce Global Value Trust Inc 20220303 0 11.16 11.16 11 11.01 10300 11.01 down down correct
RH.US RH 20220303 0 410.67 412.72 395.31 395.31 434300 395.31 down down correct
RHI.US Robert Half International Inc 20220303 0 118.04 118.56 116.7 118.09 556700 118.09 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20220303 0 89.47 90.04 86.92 87.29 337400 87.29 down down correct
RIG.US Transocean Ltd 20220303 0 3.68 3.79 3.57 3.77 20410180 3.77 up up correct
RIO.US Rio Tinto Group 20220303 0 84.43 84.69 82.69 84 6268400 84 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220303 0 16.12 16.3 16.04 16.3 105400 16.3 up up correct
RJF.US Raymond James Financial Inc 20220303 0 105.9 106.27 102.69 103.93 1222300 103.93 down down correct
RKT.US Rocket Companies Inc 20220303 0 13.87 14.315 13.51 13.98 6566100 13.98 up up correct
RL.US Ralph Lauren Corporation 20220303 0 128.61 128.88 123.26 124.57 1197100 124.57 down down correct
RLGY.US Realogy Holdings Corp 20220303 0 18.75 18.75 17.9 18.19 787700 18.19 down up incorrect
RLI.US RLI Corp 20220303 0 102.25 102.28 101.19 102.19 89600 102.19 down down correct
RLJ.US RLJ Lodging Trust 20220303 0 13.99 14.07 13.51 13.63 2891200 13.63 down down correct
RLX.US RLX Technology Inc 20220303 0 3.02 3.06 2.662 2.78 11490600 2.78 down down correct
RM.US Regional Management Corp 20220303 0 51.55 52.29 51.2 51.99 59500 51.99 up up correct
RMD.US ResMed Inc 20220303 0 250.62 251.94 247.19 249.91 500000 249.91 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220303 0 19.89 19.89 19.73 19.78 5000 19.78 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220303 0 17.9 18.05 17.9 17.92 28800 17.92 up down incorrect
RMO.US Romeo Power Inc 20220303 0 1.64 1.64 1.48 1.49 7566400 1.49 down down correct
RMPL.US P 20220303 0 25.4 25.4 25.4 25.4 0 25.4
RMT.US Royce Micro 20220303 0 10.45 10.45 10.14 10.19 127400 10.19 down down correct
RNG.US RingCentral Inc 20220303 0 124.91 124.91 117.57 119.57 1224000 119.57 down down correct
RNGR.US Ranger Energy Services Inc 20220303 0 10.14 10.14 9.782 9.98 3100 9.98 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220303 0 24.85 24.99 24.65 24.87 68900 24.87 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220303 0 149.54 149.54 146.4 147.5 270400 147.5 down down correct
ROG.US Rogers Corporation 20220303 0 272.9 273.19 272.65 272.92 190500 272.92 up up correct
ROK.US Rockwell Automation Inc 20220303 0 271.43 272.8 268.39 270.46 757883 270.46 down up incorrect
ROL.US Rollins Inc 20220303 0 34.26 34.3 33.32 33.48 2788678 33.48 down down correct
RONI.US Rice Acquisition Corp II 20220303 0 9.76 9.8 9.76 9.8 800 9.8 up up correct
ROP.US Roper Technologies Inc 20220303 0 453.82 456.51 447.47 449.91 561900 449.91 down down correct
RPM.US RPM International Inc 20220303 0 83.86 83.97 81.75 82.38 522800 82.38 down up incorrect
RPT.US RPT Realty 20220303 0 13.13 13.52 13.08 13.47 788800 13.47 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220303 0 15.68 15.98 15.56 15.87 301600 15.87 up up correct
RRC.US Range Resources Corporation 20220303 0 24.6 24.97 23.7 24.89 6797500 24.89 up up correct
RRX.US Regal Beloit Corporation 20220303 0 162.6 164.12 159.22 161.42 539100 161.42 down down correct
RS.US Reliance Steel & Aluminum Co 20220303 0 190.81 192.03 185.35 190.03 584700 190.03 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220303 0 19.38 19.5 19.38 19.46 10700 19.46 up up correct
RSG.US Republic Services Inc 20220303 0 125.38 126.99 125.31 126.25 1236600 126.25 up down incorrect
RSI.US Rush Street Interactive Inc 20220303 0 8.46 8.77 7.7 8.13 4855900 8.13 down down correct
RSKD.US Riskified Ltd. 20220303 0 6.92 6.98 6.692 6.86 459700 6.86 down down correct
RTX.US Raytheon Technologies Corporation 20220303 0 101.06 101.35 98.63 99.83 8613520 99.83 down down correct
RVI.US Retail Value Inc 20220303 0 3.34 3.445 3.31 3.4 225200 3.4 up up correct
RVLV.US Revolve Group Inc 20220303 0 46.02 46.71 43.58 45.73 1173100 45.73 down up incorrect
RVT.US Royce Value Trust Inc 20220303 0 17.39 17.52 17 17.08 280500 17.08 down down correct
RWT.US Redwood Trust Inc 20220303 0 10.56 10.63 10.39 10.43 1112200 10.43 down down correct
RY.US Royal Bank of Canada 20220303 0 109.03 111.13 108.88 109.64 1378200 109.64 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220303 0 6.02 6.32 5.99 6.29 531400 6.29 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220303 0 41.31 42.08 40.18 40.57 282300 40.57 down up incorrect
RYB.US RYB Education Inc 20220303 0 1.67 1.71 1.5 1.51 22031 1.51 down down correct
RYI.US Ryerson Holding Corporation 20220303 0 28.78 30.64 28.57 30.6 334888 30.6 up down incorrect
RYN.US Rayonier Inc 20220303 0 39.78 39.97 39.3 39.77 348800 39.77 down down correct
RZA.US Reinsurance Group of America Incorporated 20220303 0 25.31 25.43 25.31 25.34 18700 25.34 up up correct
S.US SentinelOne Inc. 20220303 0 42.09 42.3 39.42 41.05 3744400 41.05 down down correct
SA.US Seabridge Gold Inc 20220303 0 17.81 17.99 17.5 17.95 219000 17.95 up up correct
SACH.US PA 20220303 0 25.31 25.31 25.15 25.15 3030 25.15 down down correct
SAFE.US Safehold Inc 20220303 0 59.5 59.67 57.165 57.92 2086400 57.92 down down correct
SAH.US Sonic Automotive Inc 20220303 0 55.1 55.51 52.57 53.45 300900 53.45 down down correct
SAIC.US Science Applications International Corporation 20220303 0 89.22 89.49 88.21 89.48 473600 89.48 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220303 0 47.18 47.21 45.947 46.36 1064100 46.36 down down correct
SAK.US SAK 20220303 0 25.5275 25.5275 25.5275 25.5275 10 25.5275
SAM.US The Boston Beer Company Inc 20220303 0 395.72 398.56 390.01 391.68 126100 391.68 down down correct
SAN.US Banco Santander S.A 20220303 0 3.25 3.26 3.16 3.19 8175100 3.19 down down correct
SAND.US Sandstorm Gold Ltd 20220303 0 7.45 7.74 7.43 7.74 2768700 7.74 up up correct
SAP.US SAP SE 20220303 0 111.48 111.54 108.66 109.01 1281600 109.01 down down correct
SAR.US Saratoga Investment Corp 20220303 0 27.79 28.37 27.79 28.22 34400 28.22 up up correct
SAVE.US Spirit Airlines Inc 20220303 0 24.62 24.92 23.36 23.82 3953300 23.82 down down correct
SB.US Safe Bulkers Inc 20220303 0 4.4 4.48 4.23 4.25 1081000 4.25 down down correct
SBBA.US SBBA 20220303 0 24.83 24.83 24.6 24.67 6200 24.67 down up incorrect
SBH.US Sally Beauty Holdings Inc 20220303 0 17.96 18.01 17.2 17.71 1195300 17.71 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220303 0 9.15 9.17 9.06 9.06 13500 9.06 down down correct
SBOW.US SilverBow Resources Inc 20220303 0 27.44 27.49 25.66 26.66 309600 26.66 down up incorrect
SBR.US Sabine Royalty Trust 20220303 0 59.74 62.6 59.07 61.49 128500 61.49 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220303 0 8.25 8.46 8.24 8.33 3745000 8.33 up up correct
SBSW.US Sibanye Stillwater Limited 20220303 0 18.91 19.65 18.78 19.26 4508200 19.26 up up correct
SCCO.US Southern Copper Corporation 20220303 0 73.85 75.57 73.21 75.23 1316200 75.23 up up correct
SCD.US LMP Capital and Income Fund Inc 20220303 0 14.55 14.6 14.34 14.37 25400 14.37 down down correct
SCE.US PL 20220303 0 22 22.2398 21.84 22.19 33956 22.19 up up correct
SCHW.US The Charles Schwab Corporation 20220303 0 82 82.29 80.04 80.71 6542500 80.71 down down correct
SCI.US Service Corporation International 20220303 0 62.54 62.92 61.73 62.31 845600 62.31 down down correct
SCL.US Stepan Company 20220303 0 104.75 105.8401 102.53 103.65 56538 103.65 down up incorrect
SCM.US Stellus Capital Investment Corporation 20220303 0 13.48 13.79 13.48 13.76 78000 13.76 up up correct
SCS.US Steelcase Inc 20220303 0 12.19 12.34 12.09 12.3 458600 12.3 up up correct
SCU.US Sculptor Capital Management Inc 20220303 0 12.61 12.66 12.18 12.31 229737 12.31 down down correct
SCX.US The L.S. Starrett Company 20220303 0 7.3 7.31 7.17 7.27 25700 7.27 down down correct
SD.US SandRidge Energy Inc 20220303 0 13.71 14.33 13.56 14.21 696400 14.21 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220303 0 17.18 17.24 17.16 17.18 24200 17.18
SE.US Sea Limited 20220303 0 120.79 121.299 108.82 110.04 10398800 110.04 down down correct
SEAS.US SeaWorld Entertainment Inc 20220303 0 68.5 69.07 66.08 66.75 706400 66.75 down down correct
SEDA.US UN 20220303 0 9.93 9.93 9.93 9.93 0 9.93
SEE.US Sealed Air Corporation 20220303 0 66.63 67.72 66.35 67.51 1433700 67.51 up up correct
SEM.US Select Medical Holdings Corporation 20220303 0 24.04 24.13 23.6 23.83 644631 23.83 down down correct
SEMR.US SEMrush Holdings Inc 20220303 0 13.51 13.51 12.13 12.79 494700 12.79 down up incorrect
SF.US Stifel Financial Corp 20220303 0 72.15 72.5 69.7 70.53 658665 70.53 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220303 0 24.8757 24.8757 24.39 24.39 5272 24.39 down down correct
SFE.US Safeguard Scientifics Inc 20220303 0 5.98 5.98 5.82 5.86 8100 5.86 down down correct
SFL.US SFL Corporation Ltd 20220303 0 10.19 10.28 10.06 10.25 848100 10.25 up up correct
SFUN.US Fang Holdings Limited 20220303 0 3.7 3.7 3.49 3.5 3900 3.5 down down correct
SG.US Sweetgreen Inc. 20220303 0 23.58 24.19 21.18 21.35 1998000 21.35 down up incorrect
SGFY.US Signify Health Inc 20220303 0 14.64 15.3 14.05 14.77 3066700 14.77 up up correct
SGU.US Star Group L.P 20220303 0 10.33 10.49 10.33 10.43 39900 10.43 up up correct
SHAK.US Shake Shack Inc 20220303 0 74.42 74.56 70.98 71.62 532000 71.62 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220303 0 31.88 31.9 31.38 31.6 145100 31.6 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220303 0 21.85 21.93 21.6 21.61 13400 21.61 down down correct
SHLX.US Shell Midstream Partners L.P 20220303 0 13.89 14.165 13.82 14.05 2215500 14.05 up up correct
SHO.US Sunstone Hotel Investors Inc 20220303 0 10.79 10.82 10.36 10.53 4092500 10.53 down down correct
SHOP.US Shopify Inc 20220303 0 664.91 666.26 632.2 640.75 1545800 640.75 down down correct
SHPW.US Shapeways Holdings Inc. 20220303 0 3.12 3.219 2.79 2.9 93800 2.9 down down correct
SHW.US The Sherwin 20220303 0 262.82 263.93 256.22 258.04 997900 258.04 down down correct
SI.US Silvergate Capital Corporation 20220303 0 133.81 135.99 118.66 121.16 743700 121.16 down down correct
SID.US Companhia Siderúrgica Nacional 20220303 0 5.46 5.64 5.41 5.61 9078100 5.61 up up correct
SIG.US Signet Jewelers Limited 20220303 0 71.28 71.53 68.43 70.48 1055200 70.48 down down correct
SII.US Sprott Inc 20220303 0 41.77 42.55 41.01 41.93 126400 41.93 up up correct
SITC.US SITE Centers Corp 20220303 0 16.04 16.13 15.79 15.99 1532543 15.99 down down correct
SITE.US SiteOne Landscape Supply Inc 20220303 0 176.31 176.31 170.08 171.25 240300 171.25 down down correct
SIX.US Six Flags Entertainment Corporation 20220303 0 43.49 43.73 41.3 41.69 1380000 41.69 down down correct
SJI.US South Jersey Industries Inc 20220303 0 34.35 34.61 34.25 34.55 2409500 34.55 up up correct
SJIJ.US South Jersey Industries Inc 20220303 0 22.12 22.51 21.95 22.03 49672 22.03 down down correct
SJIV.US South Jersey Industries Inc Unit 20220303 0 69.72 70.29 69.72 70.2 11700 70.2 up up correct
SJM.US The J. M. Smucker Company 20220303 0 129.91 135.14 129.85 133.42 1108400 133.42 up up correct
SJR.US Shaw Communications Inc 20220303 0 30.2 30.39 29.92 29.99 292100 29.99 down down correct
SJT.US San Juan Basin Royalty Trust 20220303 0 7.37 7.62 7.37 7.5 847100 7.5 up up correct
SJW.US SJW Group 20220303 0 65.63 66.19 65.32 65.69 64300 65.69 up up correct
SKIL.US Skillsoft Corp 20220303 0 6.4 6.46 6.16 6.2 157000 6.2 down down correct
SKM.US SK Telecom Co.Ltd 20220303 0 25.13 25.18 24.78 24.87 303500 24.87 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220303 0 16.88 17.11 16.67 17.01 424400 17.01 up up correct
SKX.US Skechers U.S.A. Inc 20220303 0 43.57 43.75 40.6 40.77 2063300 40.77 down down correct
SKY.US Skyline Champion Corporation 20220303 0 70.31 70.55 66.78 67.41 272600 67.41 down down correct
SLB.US Schlumberger Limited 20220303 0 38.63 38.83 37.52 38.52 22749100 38.52 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20220303 0 13.76 14.11 13.48 14 966400 14 up up correct
SLF.US Sun Life Financial Inc 20220303 0 52.29 52.82 52.05 52.31 795900 52.31 up up correct
SLG.US SL Green Realty Corp 20220303 0 79.68 80.16 78.43 79.54 665400 79.54 down down correct
SLQT.US SelectQuote Inc 20220303 0 2.78 2.781 2.48 2.5 3212200 2.5 down down correct
SM.US SM Energy Company 20220303 0 37.9 38.34 36.79 38.06 2250600 38.06 up up correct
SMAR.US Smartsheet Inc 20220303 0 53.21 53.87 50.44 51.18 1115300 51.18 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220303 0 7.1 7.12 6.99 7.05 2710500 7.05 down down correct
SMG.US The Scotts Miracle 20220303 0 137.36 139.85 135.39 139.13 524100 139.13 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220303 0 4.98 5.32 4.81 5.32 38400 5.32 up up correct
SMLP.US Summit Midstream Partners LP 20220303 0 14.43 16.21 14.4 15.58 82400 15.58 up up correct
SMM.US Salient Midstream & MLP Fund 20220303 0 7.67 7.7 7.61 7.64 51900 7.64 down up incorrect
SMP.US Standard Motor Products Inc 20220303 0 44.97 45.11 43.95 44.3 81000 44.3 down down correct
SMRT.US SmartRent Inc 20220303 0 6.37 6.4 5.9 6.12 652400 6.12 down down correct
SMWB.US Similarweb Ltd 20220303 0 14.56 14.56 13.83 14.02 92700 14.02 down down correct
SNA.US Snap 20220303 0 210.76 212.34 208.5 210.65 309400 210.65 down down correct
SNAP.US Snap Inc 20220303 0 37.3 37.42 35.01 35.66 23031100 35.66 down down correct
SNDR.US Schneider National Inc 20220303 0 26.69 27.2 26.64 26.79 507600 26.79 up up correct
SNN.US Smith & Nephew plc 20220303 0 34.44 34.51 33.87 33.95 740500 33.95 down down correct
SNOW.US Snowflake Inc. 20220303 0 223.417 234 215.71 224.02 33581900 224.02 up up correct
SNP.US China Petroleum & Chemical Corporation 20220303 0 48.81 49.02 48.3 48.86 230300 48.86 up up correct
SNV.US Synovus Financial Corp 20220303 0 51.83 52.04 50.86 51.25 742000 51.25 down down correct
SNX.US TD SYNNEX 20220303 0 105.43 106.43 104.52 105.36 279900 105.36 down down correct
SO.US The Southern Company 20220303 0 64.86 66.74 64.84 66.4 6795900 66.4 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220303 0 9.8 10.1 9.7301 10.05 294543 9.945 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220303 0 25.12 25.12 24.986 25.02 13300 25.02 down down correct
SOJD.US SOJD 20220303 0 24.65 24.68 24.32 24.38 92900 24.38 down down correct
SOJE.US SOJE 20220303 0 22.59 22.59 22.44 22.45 42694 22.45 down down correct
SOL.US ReneSola Ltd 20220303 0 6.07 6.09 5.51 5.56 1188541 5.56 down down correct
SOLN.US Southern Co 20220303 0 51.345 51.9 51.3 51.85 5900 51.85 up up correct
SON.US Sonoco Products Company 20220303 0 57.21 57.74 56.74 57.51 431200 57.51 up up correct
SONX.US Sonendo Inc. 20220303 0 4.76 4.76 4.37 4.43 37200 4.43 down down correct
SONY.US Sony Group Corporation 20220303 0 102.01 102.01 99.77 100.23 538200 100.23 down up incorrect
SOR.US Source Capital Inc 20220303 0 41.3 41.65 40.98 41.65 10600 41.65 up up correct
SOS.US SOS Limited 20220303 0 0.689 0.712 0.68 0.683 2421400 0.683 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20220303 0 9.57 9.88 9.09 9.77 1205100 9.77 up up correct
SPB.US Spectrum Brands Holdings Inc 20220303 0 91.96 92.56 89.8 90.75 304000 90.75 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220303 0 9.29 9.351 8.2 8.25 20232500 8.25 down down correct
SPE.US Special Opportunities Fund Inc 20220303 0 14.66 14.85 14.48 14.5 42500 14.5 down down correct
SPG.US Simon Property Group Inc 20220303 0 140.06 140.94 137.56 139.41 1888500 139.41 down up incorrect
SPGI.US S&P Global Inc 20220303 0 398.76 408.8 391.15 400.5 4359800 400.5 up up correct
SPH.US Suburban Propane Partners L.P 20220303 0 14.93 14.95 14.71 14.93 140800 14.93
SPIR.US Spire Corporation 20220303 0 2.27 2.27 2.02 2.04 1236000 2.04 down down correct
SPLP.US Steel Partners Holdings L.P 20220303 0 41.47 42 40.69 41.59 4800 41.59 up up correct
SPNT.US SiriusPoint Ltd 20220303 0 7.29 7.29 7.12 7.27 282500 7.27 down down correct
SPOT.US Spotify Technology S.A 20220303 0 150.81 151.83 138.62 139.92 2391400 139.92 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220303 0 47.22 47.49 43.48 44.13 2996100 44.13 down down correct
SPXC.US SPX Corporation 20220303 0 50.86 50.88 49.39 50.03 98500 50.03 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220303 0 17.42 17.42 17.13 17.26 12400 17.26 down down correct
SQ.US Square Inc 20220303 0 123.13 123.644 113.08 114.22 18007500 114.22 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220303 0 68.46 74.31 68.46 73.6 4280400 73.6 up up correct
SQNS.US Sequans Communications S.A 20220303 0 3.63 3.66 3.49 3.52 137200 3.52 down down correct
SQSP.US Squarespace Inc 20220303 0 27.9 28.03 25.81 26.29 398200 26.29 down up incorrect
SQZ.US SQZ Biotechnologies Company 20220303 0 5.15 5.15 4.71 4.79 54900 4.79 down down correct
SR.US Spire Inc 20220303 0 67.56 69.02 67.15 68.98 370100 68.98 up up correct
SRC.US Spirit Realty Capital Inc 20220303 0 46.94 47.08 46.02 46.61 732500 46.61 down down correct
SRE.US Sempra 20220303 0 148.37 150.46 148.17 149.61 2311700 149.61 up up correct
SREA.US Sempra Energy 20220303 0 26.04 26.146 25.875 25.95 38400 25.95 down down correct
SRG.US Seritage Growth Properties 20220303 0 11.6 11.81 11.17 11.38 585500 11.38 down down correct
SRI.US Stoneridge Inc 20220303 0 19.44 19.56 18.88 19.38 150400 19.38 down down correct
SRL.US Scully Royalty Ltd 20220303 0 8.83 9.12 8.78 8.83 3800 8.83
SRLP.US Sprague Resources LP 20220303 0 16.99 16.99 16.62 16.76 19800 16.76 down down correct
SRT.US StarTek Inc 20220303 0 4.69 4.69 4.52 4.53 17700 4.53 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220303 0 33.52 33.82 33.33 33.69 3300 33.69 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20220303 0 120.84 121.36 117.72 118.47 122000 118.47 down down correct
SSL.US Sasol Limited 20220303 0 25.2 25.2 24.47 24.66 538300 24.66 down down correct
SSTK.US Shutterstock Inc 20220303 0 89.88 91 88.28 90.65 330519 90.65 up down incorrect
ST.US Sensata Technologies Holding plc 20220303 0 58.06 58.34 56.86 57.32 1279500 57.32 down down correct
STAG.US STAG Industrial Inc 20220303 0 39.46 39.96 39.19 39.95 1015800 39.95 up up correct
STAR.US PI 20220303 0 25.35 25.35 25.35 25.35 158 25.35
STC.US Stewart Information Services Corporation 20220303 0 66.7 66.7 65.3 65.73 314100 65.73 down down correct
STE.US STERIS plc 20220303 0 243.59 246.18 241.85 244.06 368100 244.06 up up correct
STEM.US Stem Inc 20220303 0 8.91 8.95 8.355 8.47 4430700 8.47 down down correct
STG.US Sunlands Technology Group 20220303 0 5.9 6.175 5.9 5.9 19200 5.9
STK.US Columbia Seligman Premium Technology Growth Fund 20220303 0 32.04 32.18 31.04 31.07 33200 31.07 down down correct
STLA.US Stellantis N.V 20220303 0 17.11 17.145 16.42 16.47 5804317 16.47 down down correct
STM.US STMicroelectronics N.V 20220303 0 41.47 41.49 40.15 40.36 2930500 40.36 down up incorrect
STN.US Stantec Inc 20220303 0 49.57 49.86 48.87 49.55 81300 49.55 down up incorrect
STNG.US Scorpio Tankers Inc 20220303 0 18.49 18.89 17.96 18.64 1546700 18.64 up up correct
STON.US StoneMor Inc 20220303 0 2.75 2.79 2.64 2.66 66700 2.66 down up incorrect
STOR.US STORE Capital Corporation 20220303 0 30.81 30.89 30.155 30.71 1992100 30.71 down down correct
STT.US State Street Corporation 20220303 0 84.06 85.135 82.625 83.94 1865989 83.94 down down correct
STVN.US Stevanato Group S.p.A. 20220303 0 18.33 18.51 17.41 17.66 308100 17.66 down down correct
STWD.US Starwood Property Trust Inc 20220303 0 23.92 24 23.48 23.59 2183200 23.59 down down correct
STZ.US Constellation Brands Inc 20220303 0 216.3 219.2 216 218.29 792200 218.29 up up correct
SU.US Suncor Energy Inc 20220303 0 30.6 31.25 30.52 30.94 13231344 30.94 up up correct
SUI.US Sun Communities Inc 20220303 0 182.09 183.58 180.18 182.55 621800 182.55 up up correct
SUM.US Summit Materials Inc 20220303 0 31.53 31.53 29.088 29.65 1729200 29.65 down down correct
SUN.US Sunoco LP 20220303 0 43 43.34 42.56 43.04 227800 43.04 up up correct
SUP.US Superior Industries International Inc 20220303 0 4.2 4.64 4.2 4.6 468400 4.6 up up correct
SUPV.US Grupo Supervielle S.A 20220303 0 2 2.03 1.87 1.96 459600 1.96 down up incorrect
SUZ.US Suzano S.A 20220303 0 10.62 10.69 10.375 10.66 1732700 10.66 up up correct
SWCH.US Switch Inc 20220303 0 27.61 27.75 27.05 27.45 1174800 27.45 down down correct
SWI.US SolarWinds Corporation 20220303 0 13.44 13.6 12.8 13.49 1396700 13.49 up up correct
SWK.US Stanley Black & Decker Inc 20220303 0 166.29 168.3 164.65 166.15 1642600 166.15 down up incorrect
SWM.US Schweitzer 20220303 0 30.98 31.24 30.12 30.76 133500 30.76 down down correct
SWN.US Southwestern Energy Company 20220303 0 5.24 5.27 5.04 5.25 28630400 5.25 up up correct
SWT.US Stanley Black Decker Inc 20220303 0 97.85 99.43 97.85 98.16 3635 98.16 up up correct
SWX.US Southwest Gas Holdings Inc 20220303 0 72.79 73.3 70.99 71.78 249200 71.78 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220303 0 8.87 8.87 8.8 8.8147 5074 8.8147 down down correct
SXC.US SunCoke Energy Inc 20220303 0 8.79 9.33 8.57 9.28 2284800 9.28 up up correct
SXI.US Standex International Corporation 20220303 0 107.65 107.71 106.08 106.93 29300 106.93 down up incorrect
SXT.US Sensient Technologies Corporation 20220303 0 80.69 81.2 79.7 80.8 134600 80.8 up down incorrect
SYF.US Synchrony Financial 20220303 0 40.01 40.3 37.985 38.89 9557100 38.89 down down correct
SYK.US Stryker Corporation 20220303 0 269.2 270.85 263.96 266.47 924900 266.47 down down correct
SYY.US Sysco Corporation 20220303 0 88.63 89.12 86.58 87.08 2011000 87.08 down down correct
SZC.US The Cushing Renaissance Fund 20220303 0 43.65 43.71 42.85 42.91 10300 42.91 down up incorrect
T.US PC 20220303 0 22.09 22.19 21.92 22.03 165009 22.03 down down correct
TAC.US TransAlta Corporation 20220303 0 9.79 9.87 9.67 9.75 315500 9.75 down up incorrect
TACA.US WT 20220303 0 0.19 0.19 0.1625 0.185 14975 0.185 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220303 0 15 15.25 14.92 15.03 3918800 15.03 up down incorrect
TAL.US TAL Education Group 20220303 0 2.7 2.7 2.53 2.61 6612300 2.61 down down correct
TALO.US Talos Energy Inc 20220303 0 17 17.61 16.89 17.34 1284400 17.34 up up correct
TAP.US Molson Coors Beverage Company 20220303 0 51.61 51.85 50.73 51.12 1207200 51.12 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20220303 0 48.1 48.24 47.25 47.73 12200 47.73 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220303 0 25.06 25.18 25.03 25.03 61100 25.03 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220303 0 25.5 25.52 25.41 25.42 61000 25.42 down down correct
TBI.US TrueBlue Inc 20220303 0 27.1 27.12 26.66 26.83 188900 26.83 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20220303 0 39.05 39.05 38.85 38.89 4600 38.89 down down correct
TCN.US Tricon Capital Group Inc 20220303 0 14.79 15.04 14.63 14.91 2892400 14.91 up up correct
TCS.US The Container Store Group Inc 20220303 0 8.68 8.91 8.61 8.72 761900 8.72 up up correct
TD.US The Toronto 20220303 0 79.21 80.01 77.32 77.49 2335900 77.49 down down correct
TDC.US Teradata Corporation 20220303 0 49.29 49.29 46.52 47.44 1160000 47.44 down down correct
TDCX.US TDCX Inc. 20220303 0 15.41 15.41 14.25 14.86 305200 14.86 down down correct
TDF.US Templeton Dragon Fund Inc 20220303 0 15.07 15.11 14.81 14.83 35800 14.83 down down correct
TDG.US TransDigm Group Incorporated 20220303 0 678.03 678.03 652.97 654.49 354300 654.49 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220303 0 4.82 4.82 4.82 4.82 0 4.82
TDOC.US Teladoc Health Inc 20220303 0 73.54 73.87 68.36 69.17 3361600 69.17 down down correct
TDS.US Telephone and Data Systems Inc 20220303 0 17.61 17.88 17.44 17.71 1024300 17.71 up up correct
TDW.US Tidewater Inc 20220303 0 14.72 15.44 14.55 15.44 332200 15.44 up up correct
TDY.US Teledyne Technologies Incorporated 20220303 0 442.13 443.5 437.74 442.04 243300 442.04 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220303 0 15.1 15.149 14.901 14.96 10200 14.96 down down correct
TECK.US Teck Resources Limited 20220303 0 38.97 40.16 38.46 40.14 9332300 40.14 up up correct
TEF.US Telefónica S.A 20220303 0 4.6 4.62 4.56 4.57 2233000 4.57 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220303 0 6.67 6.73 6.59 6.59 193600 6.59 down up incorrect
TEL.US TE Connectivity Ltd 20220303 0 138.97 139.37 136.07 136.66 2174400 136.66 down down correct
TEN.US Tenneco Inc 20220303 0 19.08 19.28 19.06 19.25 5683800 19.25 up up correct
TEO.US Telecom Argentina S.A 20220303 0 5.26 5.41 5.12 5.17 206500 5.17 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220303 0 7.91 7.91 7.69 7.79 8097200 7.79 down down correct
TEX.US Terex Corporation 20220303 0 40.38 40.68 39.54 40.34 503400 40.34 down up incorrect
TFC.US Truist Financial Corporation 20220303 0 60.99 61.27 59.72 60.55 4753800 60.55 down down correct
TFII.US TFI International Inc 20220303 0 106.59 108.45 105.51 105.87 175800 105.87 down down correct
TFSA.US TFSA 20220303 0 25.33 25.33 25.33 25.33 0 25.33
TFX.US Teleflex Incorporated 20220303 0 343.94 345.6 339.44 343.66 278700 343.66 down down correct
TG.US Tredegar Corporation 20220303 0 11.73 11.89 11.67 11.8 81400 11.8 up up correct
TGH.US Textainer Group Holdings Limited 20220303 0 36.25 36.79 36 36.54 332529 36.54 up up correct
TGI.US Triumph Group Inc 20220303 0 25.35 25.61 24.2 24.65 617500 24.65 down up incorrect
TGNA.US TEGNA Inc 20220303 0 22.9 22.96 22.81 22.85 5984704 22.85 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220303 0 5.9 6.33 5.86 6.21 302400 6.21 up up correct
TGT.US Target Corporation 20220303 0 226.12 229.19 222.37 223.84 4596900 223.84 down up incorrect
THC.US Tenet Healthcare Corporation 20220303 0 90.89 91.89 88.9 91.2 1323500 91.2 up down incorrect
THG.US The Hanover Insurance Group Inc 20220303 0 141.5 142.86 140.79 141.93 108700 141.93 up up correct
THO.US Thor Industries Inc 20220303 0 92.25 93.29 89.01 92.12 1052700 92.12 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220303 0 21.94 22.037 21.654 21.8 68000 21.8 down down correct
THR.US Thermon Group Holdings Inc 20220303 0 17.63 17.63 17.06 17.58 92500 17.58 down up incorrect
THS.US TreeHouse Foods Inc 20220303 0 37.58 37.81 36.49 36.53 567400 36.53 down down correct
THW.US Tekla World Healthcare Fund 20220303 0 14.41 14.46 14.22 14.23 127800 14.23 down down correct
TINV.US Tiga Acquisition Corp 20220303 0 10.16 10.18 10.16 10.18 1800 10.18 up down incorrect
TISI.US Team Inc 20220303 0 0.92 0.93 0.85 0.88 446200 0.88 down down correct
TJX.US The TJX Companies Inc 20220303 0 66.03 66.12 65 65.71 5185400 65.71 down down correct
TK.US Teekay Corporation 20220303 0 3.39 3.47 3.35 3.39 316200 3.39
TKC.US Turkcell Iletisim Hizmetleri A.S 20220303 0 3.62 3.7 3.61 3.62 649000 3.62
TKR.US The Timken Company 20220303 0 65.48 66.69 64.87 66.08 526400 66.08 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220303 0 29.85 30.06 29.72 29.9 130400 29.9 up up correct
TLYS.US Tilly's Inc 20220303 0 12.75 13.06 12.54 12.86 395800 12.86 up up correct
TM.US Toyota Motor Corporation 20220303 0 178.22 178.48 174.82 176.09 288700 176.09 down down correct
TME.US Tencent Music Entertainment Group 20220303 0 5.18 5.2 4.76 4.82 19211600 4.82 down down correct
TMHC.US Taylor Morrison Home Corporation 20220303 0 33.13 33.42 32.2 32.45 1422400 32.45 down down correct
TMO.US Thermo Fisher Scientific Inc 20220303 0 558.01 568.96 550.7 554.29 1355200 554.29 down down correct
TMST.US TimkenSteel Corporation 20220303 0 19.2 20.34 19.04 20.25 1032200 20.25 up up correct
TMX.US Terminix Global Holdings Inc 20220303 0 43.26 43.41 42.16 42.75 917941 42.75 down down correct
TNC.US Tennant Company 20220303 0 79.8 79.8 78.02 78.82 38700 78.82 down down correct
TNET.US TriNet Group Inc 20220303 0 88.68 88.84 87.19 87.5 477000 87.5 down down correct
TNK.US Teekay Tankers Ltd 20220303 0 14.49 14.91 13.77 13.96 584100 13.96 down down correct
TNL.US Travel + Leisure Co 20220303 0 56.14 56.16 53.52 53.8 497088 53.8 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20220303 0 8.75 9.85 8.71 9.79 587900 9.79 up up correct
TOL.US Toll Brothers Inc 20220303 0 55.23 55.35 53.11 53.7 954200 53.7 down down correct
TOST.US Toast Inc. 20220303 0 20.58 20.68 19.525 19.64 6343000 19.64 down down correct
TPB.US Turning Point Brands Inc 20220303 0 32.73 33.075 31.79 32.99 230600 32.99 up up correct
TPC.US Tutor Perini Corporation 20220303 0 9.8 9.92 9.62 9.91 528800 9.91 up up correct
TPH.US Tri Pointe Homes Inc 20220303 0 23.38 23.38 22.59 22.74 1007000 22.74 down down correct
TPL.US Texas Pacific Land Corporation 20220303 0 1228.1 1244.15 1197.62 1227.25 29800 1227.25 down down correct
TPR.US Tapestry Inc 20220303 0 41.11 41.4 39.41 39.8 4024703 39.8 down down correct
TPTA.US TPTA 20220303 0 24.81 24.81 24.81 24.81 29 24.81
TPVG.US TriplePoint Venture Growth BDC Corp 20220303 0 16.8 17.43 16.716 17 302700 17 up up correct
TPX.US Tempur Sealy International Inc 20220303 0 33.38 33.7 32.77 33.09 1985400 33.09 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220303 0 14.35 14.35 14.28 14.28 36100 14.28 down down correct
TR.US Tootsie Roll Industries Inc 20220303 0 34.44 35.61 34.44 35.52 154700 35.52 up up correct
TRC.US Tejon Ranch Co 20220303 0 17.69 17.69 17.28 17.55 28700 17.55 down down correct
TREC.US Trecora Resources 20220303 0 8.94 8.94 8.74 8.82 44900 8.82 down down correct
TREX.US Trex Company Inc 20220303 0 83 83.3471 75.8 76.73 2068183 76.73 down up incorrect
TRGP.US Targa Resources Corp 20220303 0 67.07 68.41 67 68.01 1571900 68.01 up down incorrect
TRI.US Thomson Reuters Corporation 20220303 0 104.18 104.86 103.25 104.22 374900 104.22 up down incorrect
TRN.US Trinity Industries Inc 20220303 0 29.8 30.12 29.32 29.74 631007 29.74 down down correct
TRNO.US Terreno Realty Corporation 20220303 0 69.34 70.3 68.82 70.05 209100 70.05 up down incorrect
TROX.US Tronox Holdings plc 20220303 0 20.2 20.43 19 19.3 1448600 19.3 down down correct
TRP.US TC Energy Corporation 20220303 0 54.99 55.71 54.91 55.39 1484600 55.39 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220303 0 21.5 22.04 20.11 20.79 1418122 20.79 down down correct
TRTN.US Triton International Limited 20220303 0 66.5 67.61 65.55 66.67 292500 66.67 up up correct
TRTX.US TPG RE Finance Trust Inc 20220303 0 11.84 11.94 11.775 11.87 271100 11.87 up up correct
TRU.US TransUnion 20220303 0 95.48 95.73 93.41 94.21 2165800 94.21 down down correct
TRV.US The Travelers Companies Inc 20220303 0 173.76 174.9 172.01 173.6 1170900 173.6 down down correct
TS.US Tenaris S.A 20220303 0 26.34 26.4 25.99 26.29 2753800 26.29 down down correct
TSE.US Trinseo S.A 20220303 0 49.39 49.89 48.4 49.54 322600 49.54 up up correct
TSI.US TCW Strategic Income Fund Inc 20220303 0 5.2 5.24 5.18 5.2 97400 5.2
TSLX.US Sixth Street Specialty Lending Inc 20220303 0 23.53 23.62 23.35 23.41 304100 23.41 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220303 0 109.91 110 107.6 108.79 10819600 108.79 down up incorrect
TSN.US Tyson Foods Inc 20220303 0 94.76 96.34 94.61 95.34 3093400 95.34 up down incorrect
TSQ.US Townsquare Media Inc 20220303 0 11.76 11.89 11.59 11.78 25300 11.78 up up correct
TT.US Trane Technologies plc 20220303 0 156.21 156.68 153.75 155.11 1631234 155.11 down down correct
TTC.US The Toro Company 20220303 0 95.61 97.45 92.84 93.12 696900 93.12 down down correct
TTE.US TotalEnergies SE 20220303 0 52.59 52.9 50.86 50.93 3663500 50.93 down down correct
TTI.US TETRA Technologies Inc 20220303 0 3.3 3.35 3.25 3.35 1145700 3.35 up up correct
TTM.US Tata Motors Limited 20220303 0 28.94 29.27 27.88 28.08 887400 28.08 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220303 0 27.15 27.46 27.1 27.23 5000 27.23 up up correct
TU.US TELUS Corporation 20220303 0 25.73 25.96 25.72 25.88 1642900 25.88 up up correct
TUFN.US Tufin Software Technologies Ltd 20220303 0 9.54 9.62 9.365 9.53 265300 9.53 down down correct
TUP.US Tupperware Brands Corporation 20220303 0 19.6 19.74 18.9401 19.53 664928 19.53 down down correct
TUYA.US Tuya Inc 20220303 0 5.17 5.17 4.06 4.35 1982000 4.35 down down correct
TV.US Grupo Televisa S.A.B 20220303 0 10.5 10.66 10.34 10.43 1084300 10.43 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220303 0 25.65 26.01 25.65 25.78 4400 25.78 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220303 0 25.27 25.48 25.25 25.28 6600 25.28 up down incorrect
TWI.US Titan International Inc 20220303 0 12.21 13.81 11.46 11.66 1290400 11.66 down down correct
TWLO.US Twilio Inc 20220303 0 165.82 166.87 155.075 156.9 2267100 156.9 down up incorrect
TWN.US The Taiwan Fund Inc 20220303 0 33.87 34.2 33.28 33.99 5500 33.99 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20220303 0 9.74 9.75 9.74 9.75 14500 9.75 up up correct
TWO.US Two Harbors Investment Corp 20220303 0 5.17 5.2 5.08 5.14 3018500 5.14 down up incorrect
TWOA.US two 20220303 0 9.72 9.72 9.72 9.72 300 9.72
TWTR.US Twitter Inc 20220303 0 34.9 35.18 33.45 33.49 18762400 33.49 down down correct
TX.US Ternium S.A 20220303 0 41.5 42.53 41.14 42.29 981700 42.29 up up correct
TXT.US Textron Inc 20220303 0 73.85 73.97 71.66 72.35 1149300 72.35 down down correct
TY.US Tri 20220303 0 30.99 31.14 30.57 30.69 71100 30.69 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220303 0 31.55 31.85 31.27 31.53 53800 31.53 down down correct
TYL.US Tyler Technologies Inc 20220303 0 431.8 439.32 418.31 420.47 158400 420.47 down down correct
U.US Unity Software Inc 20220303 0 100.9 101.185 94.15 94.92 3397600 94.92 down down correct
UA.US Under Armour Inc 20220303 0 15.34 15.355 14.71 14.8 4990373 14.8 down down correct
UAA.US Under Armour Inc 20220303 0 17.26 17.29 16.36 16.45 8529300 16.45 down up incorrect
UAN.US CVR Partners LP 20220303 0 117.62 118.1 110.01 111.6 406854 106.36 down down correct
UBA.US Urstadt Biddle Properties Inc 20220303 0 19.49 19.75 19.36 19.7 108900 19.7 up up correct
UBER.US Uber Technologies Inc 20220303 0 34.22 34.291 31.415 31.72 38213900 31.72 down down correct
UBP.US Urstadt Biddle Properties Inc 20220303 0 17.82 17.82 17.34 17.35 700 17.35 down down correct
UBS.US UBS Group AG 20220303 0 17.5 17.52 16.94 17.03 8139000 17.03 down up incorrect
UDR.US UDR Inc 20220303 0 56.01 56.48 55.68 56.28 1049700 56.28 up up correct
UE.US Urban Edge Properties 20220303 0 18.54 18.61 18.24 18.59 788400 18.59 up up correct
UFI.US Unifi Inc 20220303 0 19.23 19.23 18.76 19.1 36300 19.1 down up incorrect
UGI.US UGI Corporation 20220303 0 37.33 37.66 37.03 37.2 2462000 37.2 down down correct
UGIC.US UGI Corporation 20220303 0 90.22 92.045 89.2 89.614 53100 89.614 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220303 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220303 0 2.85 2.87 2.79 2.86 1115400 2.86 up up correct
UHS.US Universal Health Services Inc 20220303 0 150.27 150.72 147.68 149.85 549200 149.85 down down correct
UHT.US Universal Health Realty Income Trust 20220303 0 60.13 60.15 59.4 60.05 49600 60.05 down down correct
UI.US Ubiquiti Inc 20220303 0 259.57 260.18 252.22 255.51 102900 255.51 down down correct
UIS.US Unisys Corporation 20220303 0 21.24 21.24 20.77 21.01 237200 21.01 down down correct
UL.US Unilever PLC 20220303 0 47.79 48.03 47.4 47.7 4588500 47.7 down down correct
UMC.US United Microelectronics Corporation 20220303 0 9.61 9.62 9.43 9.52 7327400 9.52 down down correct
UMH.US UMH Properties Inc 20220303 0 24 24.16 23.82 23.92 172900 23.92 down down correct
UNF.US UniFirst Corporation 20220303 0 182.39 184.4 178.85 180.22 66700 180.22 down down correct
UNFI.US United Natural Foods Inc 20220303 0 40.8 41.14 39.8 41.04 450600 41.04 up up correct
UNH.US UnitedHealth Group Incorporated 20220303 0 486 491.38 482.22 486.59 3137200 486.59 up up correct
UNM.US Unum Group 20220303 0 28.47 28.79 28.06 28.58 2570400 28.58 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220303 0 26.15 26.32 26.01 26.2 16300 26.2 up up correct
UNP.US Union Pacific Corporation 20220303 0 253.93 263.59 253.33 255.46 7215700 255.46 up up correct
UNVR.US Univar Solutions Inc 20220303 0 31.28 31.37 30.46 30.89 631700 30.89 down down correct
UP.US Wheels Up Experience Inc 20220303 0 3.4 3.44 3.165 3.27 2158700 3.27 down down correct
UPH.US UpHealth Inc 20220303 0 2.36 2.36 2.25 2.26 263000 2.26 down up incorrect
UPS.US United Parcel Service Inc 20220303 0 213.88 216.24 211.82 212.43 3018400 212.43 down down correct
URI.US United Rentals Inc 20220303 0 329.32 330.99 322.37 328.64 618300 328.64 down down correct
USA.US Liberty All 20220303 0 7.45 7.47 7.29 7.34 1011300 7.34 down down correct
USAC.US USA Compression Partners LP 20220303 0 17.75 17.77 17.53 17.75 110000 17.75
USB.US U.S. Bancorp 20220303 0 56.49 56.93 55.94 56.31 8280900 56.31 down down correct
USDP.US USD Partners LP 20220303 0 5.98 5.98 5.5 5.67 155800 5.67 down down correct
USER.US UserTesting Inc. 20220303 0 9.51 10.12 8.9 10.09 754500 10.09 up up correct
USFD.US US Foods Holding Corp 20220303 0 39.38 39.39 37.49 37.74 2077900 37.74 down up incorrect
USM.US United States Cellular Corporation 20220303 0 28.24 28.76 27.79 28.3 222300 28.3 up up correct
USNA.US USANA Health Sciences Inc 20220303 0 89.62 89.62 88.18 88.77 69600 88.77 down down correct
USPH.US U.S. Physical Therapy Inc 20220303 0 93.58 94.29 92.09 93.87 65700 93.87 up up correct
USX.US U.S. Xpress Enterprises Inc 20220303 0 4.39 4.44 4.255 4.36 369800 4.36 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220303 0 27.42 27.49 27.21 27.27 111100 27.27 down up incorrect
UTI.US Universal Technical Institute Inc 20220303 0 8.75 8.82 8.5 8.78 98600 8.78 up down incorrect
UTL.US Unitil Corporation 20220303 0 52.83 53.32 52.61 53.22 51500 53.22 up down incorrect
UVE.US Universal Insurance Holdings Inc 20220303 0 11.99 12.35 11.99 12.22 435200 12.22 up up correct
UVV.US Universal Corporation 20220303 0 56.1 56.96 55.85 56.76 93400 56.76 up up correct
UZD.US UZD 20220303 0 24.85 24.993 24.75 24.7824 24183 24.7824 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220303 0 23.63 23.656 23.34 23.4 32800 23.4 down down correct
UZF.US UZF 20220303 0 23.68 23.68 23.23 23.49 32300 23.49 down up incorrect
V.US Visa Inc 20220303 0 210.55 211.5 206.56 207.23 8604900 207.23 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220303 0 158.57 160.42 154.53 155.6 299107 155.6 down up incorrect
VAL.US WT 20220303 0 5.55 6.42 5.47 6.385 45512 6.385 up up correct
VALE.US Vale S.A. 20220303 0 19.98 20.12 19.66 19.84 39724600 19.84 down down correct
VAPO.US Vapotherm Inc 20220303 0 15.02 15.02 14.26 14.39 116700 14.39 down down correct
VATE.US Innovate Corp 20220303 0 3.43 3.52 3.4 3.46 201900 3.46 up down incorrect
VBF.US Invesco Bond Fund 20220303 0 17.63 17.79 17.63 17.68 23500 17.68 up up correct
VCIF.US Vertical Capital Income Fund 20220303 0 10.33 10.36 10.21 10.29 7300 10.29 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220303 0 11.83 11.93 11.79 11.92 71700 11.92 up down incorrect
VEC.US Vectrus Inc 20220303 0 46.66 47 45.54 45.84 20700 45.84 down down correct
VEEV.US Veeva Systems Inc 20220303 0 195.25 198.73 187.57 193.16 4951625 193.16 down up incorrect
VEL.US Velocity Financial Inc 20220303 0 12.7 12.715 12.69 12.71 3500 12.71 up up correct
VET.US Vermilion Energy Inc 20220303 0 19 19.32 18.79 19.02 1955800 19.02 up up correct
VFC.US V.F. Corporation 20220303 0 57.2 57.42 55.73 56.19 2777800 56.19 down down correct
VGI.US Virtus Global Multi 20220303 0 10.05 10.06 9.97 9.98 61700 9.98 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220303 0 12.28 12.34 12.25 12.32 65200 12.32 up down incorrect
VGR.US Vector Group Ltd 20220303 0 11.77 11.87 11.33 11.41 849500 11.41 down up incorrect
VHC.US VirnetX Holding Corp 20220303 0 1.98 2.04 1.89 1.93 445800 1.93 down down correct
VHI.US Valhi Inc 20220303 0 25.44 25.82 25.02 25.62 11200 25.62 up up correct
VIAO.US VIA optronics AG 20220303 0 8.8327 10.36 8.5 9.7457 13198 9.7457 up up correct
VICI.US VICI Properties Inc 20220303 0 29.04 29.11 28.265 28.54 7945300 28.54 down down correct
VIIX.US VelocityShares VIX Short 20220303 0 13.3815 13.3815 13.3815 13.3815 0 13.3815
VIPS.US Vipshop Holdings Limited 20220303 0 8.71 8.73 8.09 8.3 11063300 8.3 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220303 0 8.79 8.79 8.26 8.32 661000 8.32 down up incorrect
VIV.US Telefônica Brasil S.A 20220303 0 9.79 9.86 9.68 9.72 1644357 9.72 down down correct
VKQ.US Invesco Municipal Trust 20220303 0 11.84 11.9 11.82 11.84 63100 11.84
VLD.US WT 20220303 0 1.92 1.92 1.57 1.59 11880 1.59 down up incorrect
VLN.US Valens 20220303 0 6.2 6.215 6 6.07 12000 6.07 down up incorrect
VLO.US Valero Energy Corporation 20220303 0 83.19 84.97 82.6 84.19 3357200 84.19 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220303 0 17.4 17.47 16.53 16.64 738700 16.64 down up incorrect
VLT.US Invesco High Income Trust II 20220303 0 12.91 12.95 12.91 12.94 5300 12.94 up up correct
VLTA.US WT 20220303 0 1.895 1.91 1.74 1.74 39147 1.74 down down correct
VMC.US Vulcan Materials Company 20220303 0 180.54 180.99 176.21 177.32 656000 177.32 down down correct
VMI.US Valmont Industries Inc 20220303 0 219.01 221.01 215.64 218.97 91000 218.97 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220303 0 11.97 12.03 11.95 12 85900 12 up down incorrect
VNCE.US Vince Holding Corp 20220303 0 8.245 8.245 7.49 8.02 15490 8.02 down down correct
VNE.US Veoneer Inc 20220303 0 35.57 35.77 35.53 35.69 2371500 35.69 up up correct
VNO.US Vornado Realty Trust 20220303 0 43.56 43.64 42.5 43.41 863500 43.41 down up incorrect
VNT.US Vontier Corporation 20220303 0 24.24 24.51 23.9 24.26 1950300 24.26 up up correct
VNTR.US Venator Materials PLC 20220303 0 2.2 2.27 2.1 2.12 85500 2.12 down down correct
VOC.US VOC Energy Trust 20220303 0 7.25 7.25 6.86 7 167300 7 down down correct
VOYA.US Voya Financial Inc 20220303 0 65.44 66.02 64.44 65.25 973700 65.25 down down correct
VPG.US Vishay Precision Group Inc 20220303 0 30.51 30.56 29.98 30.49 24900 30.49 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220303 0 12.51 12.52 12.48 12.49 10500 12.49 down up incorrect
VRS.US Verso Corporation 20220303 0 26.64 26.68 26.63 26.66 225500 26.66 up down incorrect
VRT.US Vertiv Holdings Co 20220303 0 12.02 12.059 11.41 11.5 6230000 11.5 down down correct
VRTV.US Veritiv Corporation 20220303 0 124.31 124.684 117.3 119.99 77700 119.99 down down correct
VSH.US Vishay Intertechnology Inc 20220303 0 19.37 19.43 18.85 19.13 759300 19.13 down down correct
VST.US Vistra Corp 20220303 0 22.28 22.47 21.845 21.98 4018900 21.98 down down correct
VSTO.US Vista Outdoor Inc 20220303 0 38.33 38.33 37.13 37.6 474600 37.6 down down correct
VTEX.US VTEX 20220303 0 7.76 7.77 7.15 7.26 627000 7.26 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220303 0 12.36 12.36 12.3 12.3 1200 12.3 down down correct
VTOL.US Bristow Group Inc 20220303 0 34.88 36.23 34.79 36.15 63100 36.15 up up correct
VTR.US Ventas Inc 20220303 0 56.4 56.81 55.52 56.45 3314600 56.45 up down incorrect
VVI.US Viad Corp 20220303 0 34.23 34.23 32.08 32.41 106373 32.41 down down correct
VVR.US Invesco Senior Income Trust 20220303 0 4.35 4.36 4.34 4.35 323100 4.35
VVV.US Valvoline Inc 20220303 0 32.24 32.41 31.64 31.81 1303700 31.81 down down correct
VZ.US Verizon Communications Inc 20220303 0 54.38 55.15 54.18 54.66 27559200 54.66 up up correct
VZIO.US VIZIO Holding Corp 20220303 0 14 14.105 13.16 13.24 1138300 13.24 down down correct
W.US Wayfair Inc 20220303 0 131.51 132.49 121.38 124.08 2049900 124.08 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220303 0 92.84 93.73 91.59 93.05 928800 93.05 up up correct
WAL.US Western Alliance Bancorporation 20220303 0 92.68 93.09 88.66 89.93 1063300 89.93 down down correct
WAT.US Waters Corporation 20220303 0 319.02 323.05 315.79 321.49 286700 321.49 up up correct
WBK.US Westpac Banking Corporation 20220303 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220303 0 58.81 59.26 57.86 58.41 1274800 58.41 down down correct
WBT.US Welbilt Inc 20220303 0 23.8 23.86 23.77 23.8 2340200 23.8
WCC.US WESCO International Inc 20220303 0 122.08 123.19 118.36 119.92 307100 119.92 down down correct
WCN.US Waste Connections Inc 20220303 0 129.4 131.31 128.97 130.79 892700 130.79 up up correct
WD.US Walker & Dunlop Inc 20220303 0 139.4 139.63 137.26 138.65 85400 138.65 down up incorrect
WDH.US Waterdrop Inc 20220303 0 1.62 1.62 1.47 1.48 124079 1.48 down down correct
WDI.US Western Asset Diversified Income Fund 20220303 0 17.35 17.55 17.107 17.46 152300 17.46 up up correct
WE.US WeWork Inc 20220303 0 6.39 6.42 6.08 6.14 2368800 6.14 down down correct
WEA.US Western Asset Premier Bond Fund 20220303 0 12.54 12.6 12.45 12.53 28200 12.53 down down correct
WEAV.US Weave Communications Inc. 20220303 0 6.26 8.15 6.08 7.76 1562100 7.76 up up correct
WEBR.US Weber Inc. 20220303 0 11.32 11.89 11.26 11.41 515700 11.41 up up correct
WEC.US WEC Energy Group Inc 20220303 0 90.93 92.92 90.92 92.45 1372800 92.45 up down incorrect
WEI.US Weidai Ltd 20220303 0 1.61 1.69 1.58 1.63 18400 1.63 up up correct
WELL.US Welltower Inc 20220303 0 84.64 85.46 83.53 85.37 1840600 85.37 up up correct
WES.US Western Midstream Partners LP 20220303 0 26.18 26.38 25.67 26.07 1499300 26.07 down down correct
WEX.US WEX Inc 20220303 0 171.07 172.28 163.44 164.21 277000 164.21 down down correct
WF.US Woori Financial Group Inc 20220303 0 34.86 35.16 34.51 34.89 11100 34.89 up up correct
WFC.US Wells Fargo & Company 20220303 0 52.35 52.56 50.94 51.24 24132600 51.24 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20220303 0 100.27 100.97 98.15 99.83 249300 99.83 down up incorrect
WGO.US Winnebago Industries Inc 20220303 0 65.37 65.69 62.6 64.86 370400 64.86 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220303 0 87.75 88.33 85.59 86.24 812800 86.24 down down correct
WHD.US Cactus Inc 20220303 0 53.2 53.2 51.83 52.05 601100 52.05 down up incorrect
WHG.US Westwood Holdings Group Inc 20220303 0 16.4 16.67 16 16.24 5241 16.24 down up incorrect
WHR.US Whirlpool Corporation 20220303 0 208.56 210.99 205.12 209.43 870300 209.43 up up correct
WIA.US Western Asset Inflation 20220303 0 12.03 12.2 12.03 12.14 35700 12.14 up up correct
WIT.US Wipro Limited 20220303 0 7.36 7.46 7.26 7.3 5393400 7.3 down up incorrect
WIW.US Western Asset Inflation 20220303 0 12.39 12.46 12.29 12.43 98600 12.43 up up correct
WK.US Workiva Inc 20220303 0 107.62 107.62 100.506 101.26 264600 101.26 down down correct
WLK.US Westlake Chemical Corporation 20220303 0 111.73 112.94 109.82 112.59 531000 112.59 up down incorrect
WLKP.US Westlake Chemical Partners LP 20220303 0 26.27 26.46 26.16 26.17 16400 26.17 down down correct
WLL.US Whiting Petroleum Corporation 20220303 0 79.61 79.99 77.57 78.95 646800 78.95 down down correct
WM.US Waste Management Inc 20220303 0 151.25 154.43 151.15 152.81 2215700 152.81 up up correct
WMB.US The Williams Companies Inc 20220303 0 32.5 32.91 32.36 32.8 8645700 32.8 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220303 0 1.84 1.84 1.77 1.79 295780 1.79 down up incorrect
WMK.US Weis Markets Inc 20220303 0 63.56 66.43 63.56 66.35 56800 66.35 up up correct
WMS.US Advanced Drainage Systems Inc 20220303 0 125.14 127.23 122.58 123.52 327300 123.52 down down correct
WMT.US Walmart Inc 20220303 0 137.29 140.47 136.55 139.29 9951000 139.29 up up correct
WNC.US Wabash National Corporation 20220303 0 17.03 17.19 16.69 17.08 294400 17.08 up up correct
WNS.US WNS (Holdings) Limited 20220303 0 83.36 85.41 82 82.25 63900 82.25 down down correct
WOLF.US Wolfspeed Inc 20220303 0 102.1 103.16 98.35 99.3 1699800 99.3 down down correct
WOR.US Worthington Industries Inc 20220303 0 60.44 60.96 59.15 60.51 148300 60.51 up up correct
WOW.US WideOpenWest Inc 20220303 0 16.94 17.29 16.57 17.27 455400 17.27 up up correct
WPC.US W. P. Carey Inc 20220303 0 78.95 79.86 78.4 79.54 852300 79.54 up up correct
WPM.US Wheaton Precious Metals Corp 20220303 0 45.4 45.7 44.83 45.57 1862000 45.57 up up correct
WPP.US WPP plc 20220303 0 66.01 66.02 63.69 64.03 223400 64.03 down up incorrect
WRB.US W. R. Berkley Corporation 20220303 0 90.79 91.61 89.8 90.37 652400 90.37 down down correct
WRBY.US Warby Parker Inc. 20220303 0 30.26 30.581 28.27 28.79 1108200 28.79 down down correct
WRE.US Washington Real Estate Investment Trust 20220303 0 23.38 23.42 23.03 23.42 384600 23.42 up up correct
WRK.US WestRock Company 20220303 0 44.47 44.74 43.86 44.33 2323800 44.33 down up incorrect
WSM.US Williams 20220303 0 149.7 152.97 147.78 151.66 1332100 151.66 up down incorrect
WSO.US Watsco Inc 20220303 0 279.65 281.83 277.36 279.74 108500 279.74 up down incorrect
WSR.US Whitestone REIT 20220303 0 12.53 13 12.53 12.9 894400 12.9 up up correct
WST.US West Pharmaceutical Services Inc 20220303 0 388.52 391.6 382.37 391.24 287900 391.24 up up correct
WTI.US W&T Offshore Inc 20220303 0 5.4 5.44 5.1 5.21 5288600 5.21 down down correct
WTM.US White Mountains Insurance Group Ltd 20220303 0 1049.96 1054.35 1045.14 1054.35 11300 1054.35 up up correct
WTRG.US Essential Utilities Inc 20220303 0 47.6 47.96 47.08 47.25 1491800 47.25 down down correct
WTRU.US Aqua America Inc 20220303 0 58.91 58.91 56.86 56.86 198400 56.86 down down correct
WTS.US Watts Water Technologies Inc 20220303 0 148.2 148.2 143.89 145.02 164700 145.02 down down correct
WTTR.US Select Energy Services Inc 20220303 0 8.96 9.19 8.78 9.19 590300 9.19 up up correct
WU.US The Western Union Company 20220303 0 18.11 18.22 17.88 17.91 5051600 17.91 down down correct
WWE.US World Wrestling Entertainment Inc 20220303 0 60.62 60.62 59.23 59.72 449300 59.72 down down correct
WWW.US Wolverine World Wide Inc 20220303 0 23.47 23.55 22.59 22.77 650500 22.77 down down correct
WY.US Weyerhaeuser Company 20220303 0 39.68 39.8 39.02 39.17 3412529 39.17 down down correct
X.US United States Steel Corporation 20220303 0 29.02 31 28.71 30.81 29898300 30.81 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220303 0 8.91 8.98 8.85 8.85 106400 8.85 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220303 0 19.07 19.14 18.19 18.48 544700 18.48 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220303 0 0.64 0.65 0.59 0.6 54000 0.6 down down correct
XL.US XL Fleet Corp 20220303 0 2.19 2.2 1.96 1.99 3279600 1.99 down down correct
XOM.US Exxon Mobil Corporation 20220303 0 79.86 81.77 79.63 81.04 30160300 81.04 up up correct
XPEV.US XPeng Inc 20220303 0 34.5 34.5 30.62 31.26 17128200 31.26 down down correct
XPO.US XPO Logistics Inc 20220303 0 73.99 74.37 71.26 71.8 1424900 71.8 down down correct
XPOF.US Xponential Fitness Inc. 20220303 0 21.31 21.735 20 20.49 109400 20.49 down up incorrect
XPRO.US Frank’s International NV 20220303 0 16.28 16.59 15.32 16.27 525300 16.27 down down correct
XYF.US X Financial 20220303 0 3.09 3.09 2.95 3.01 14729 3.01 down up incorrect
XYL.US Xylem Inc 20220303 0 89.02 89.3 86.8 88.92 1313400 88.92 down up incorrect
Y.US Alleghany Corporation 20220303 0 669.43 676.72 664.9 669.61 56800 669.61 up down incorrect
YALA.US Yalla Group Limited 20220303 0 6.11 6.23 5.595 5.65 659400 5.65 down down correct
YCBD.US PA 20220303 0 4.82 4.82 4.8 4.82 11482 4.82
YELP.US Yelp Inc 20220303 0 34.52 34.52 32.83 33.23 687100 33.23 down up incorrect
YETI.US YETI Holdings Inc 20220303 0 64.5 64.62 61.22 61.68 891000 61.68 down down correct
YEXT.US Yext Inc 20220303 0 7.28 7.3 6.88 6.94 1267400 6.94 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20220303 0 8.68 8.76 8.125 8.25 6832600 8.25 down down correct
YOU.US Clear Secure Inc. 20220303 0 26.02 26.05 23.845 25.41 1169200 25.41 down down correct
YPF.US YPF Sociedad Anónima 20220303 0 4.67 4.75 4.46 4.55 2762700 4.55 down down correct
YRD.US Yiren Digital Ltd 20220303 0 2.52 2.56 2.38 2.55 17874 2.55 up down incorrect
YSG.US Yatsen Holding Limited 20220303 0 1.35 1.35 1.29 1.31 1721400 1.31 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20220303 0 9.745 9.77 9.745 9.77 28 9.77 up up correct
YUM.US Yum! Brands Inc 20220303 0 122.37 122.42 119.15 119.7 1331500 119.7 down down correct
YUMC.US Yum China Holdings Inc 20220303 0 54.08 54.13 51.79 52.1 2953700 52.1 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220303 0 123.72 123.94 121.18 122.13 1504100 122.13 down down correct
ZEN.US Zendesk Inc 20220303 0 124.33 124.8 121.39 122 2537100 122 down down correct
ZEPP.US Zepp Health Corporation 20220303 0 3.54 3.55 3.32 3.37 86362 3.37 down down correct
ZETA.US Zeta Global Holdings Corp. 20220303 0 11.13 11.73 10.81 11.56 860100 11.56 up up correct
ZEV.US WT 20220303 0 0.92 0.92 0.85 0.8803 41955 0.8803 down down correct
ZH.US Zhihu Inc 20220303 0 3.11 3.11 2.61 2.61 4526000 2.61 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220303 0 70.9 74.93 70.9 74.24 4249900 74.24 up up correct
ZIP.US ZipRecruiter Inc 20220303 0 21.4 22.67 21.29 21.5 1580800 21.5 up up correct
ZME.US Zhangmen Education Inc. 20220303 0 1.59 1.59 1.525 1.54 10500 1.54 down down correct
ZNH.US China Southern Airlines Company Limited 20220303 0 32.81 32.81 31.96 31.96 14800 31.96 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20220303 0 28.94 29.09 28.05 28.3 2090000 28.3 down down correct
ZTR.US Virtus Total Return Fund Inc 20220303 0 9.42 9.5 9.22 9.37 321200 9.37 down down correct
ZTS.US Zoetis Inc 20220303 0 197.15 197.29 194.45 195.87 1052200 195.87 down down correct
ZUO.US Zuora Inc 20220303 0 15.66 15.77 13.92 14 2379500 14 down down correct
ZVIA.US Zevia PBC 20220303 0 6.06 6.32 5.75 6.09 587100 6.09 up up correct
ZWS.US Zurn Water Solutions Corp 20220303 0 33.69 33.99 32.83 33.21 646900 33.21 down down correct
ZYME.US Zymeworks Inc 20220303 0 6.97 6.97 6.43 6.47 929800 6.47 down down correct

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