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2022/03/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220307 0 133.55 133.55 128.43 130.34 2376500 130.34 down up incorrect
AA.US Alcoa Corporation 20220307 0 89.56 92.32 83.51 85.4 12623500 85.4 down down correct
AAC.US Ares Acquisition Corporation 20220307 0 9.76 9.77 9.76 9.76 670721 9.76
AAIC.US PC 20220307 0 24.95 25.044 24.95 25 2430 25 up up correct
AAIN.US AAIN 20220307 0 24.86 24.89 24.86 24.89 1000 24.89 up up correct
AAN.US Aaron’s Company Inc 20220307 0 22.54 22.57 21.51 21.66 314100 21.66 down down correct
AAP.US Advance Auto Parts Inc 20220307 0 206.38 207.06 200.49 201.31 1289400 201.31 down down correct
AAQC.US WT 20220307 0 0.4471 0.4471 0.4351 0.4353 88693 0.4353 down down correct
AAT.US American Assets Trust Inc 20220307 0 37.72 37.72 37.02 37.06 169800 37.06 down down correct
AB.US AllianceBernstein Holding L.P 20220307 0 42.99 43.14 40.37 40.96 700400 40.96 down down correct
ABB.US ABB Ltd 20220307 0 31.36 31.47 30.42 30.5 3654300 30.5 down down correct
ABBV.US AbbVie Inc 20220307 0 149 150.75 148.19 149.45 7137700 149.45 up up correct
ABC.US AmerisourceBergen Corporation 20220307 0 146.89 148.42 144.79 144.84 1411500 144.84 down down correct
ABEV.US Ambev S.A 20220307 0 2.7 2.71 2.61 2.62 43541600 2.62 down down correct
ABG.US Asbury Automotive Group Inc 20220307 0 189.14 191.89 187.75 188.07 374400 188.07 down down correct
ABM.US ABM Industries Incorporated 20220307 0 46.8 46.8 45.31 45.49 384300 45.49 down up incorrect
ABR.US PD 20220307 0 22.61 22.6148 22.03 22.03 17960 22.03 down down correct
ABT.US Abbott Laboratories 20220307 0 120.54 120.89 117.26 118.86 6632000 118.86 down down correct
AC.US Associated Capital Group Inc 20220307 0 40.37 41.75 37.8 37.8 21000 37.8 down down correct
ACA.US Arcosa Inc 20220307 0 54.52 55.27 53.65 54.71 580800 54.71 up down incorrect
ACC.US American Campus Communities Inc 20220307 0 54.42 54.81 53.78 53.96 898200 53.96 down down correct
ACCO.US ACCO Brands Corporation 20220307 0 8.65 8.68 8.28 8.28 872000 8.28 down down correct
ACH.US Aluminum Corporation of China Limited 20220307 0 18.78 18.95 18.15 18.18 259300 18.18 down up incorrect
ACI.US Albertsons Companies Inc 20220307 0 36.72 37.99 35.34 35.63 3336000 35.63 down down correct
ACM.US AECOM 20220307 0 70.19 70.19 68.46 69.24 849600 69.24 down down correct
ACN.US Accenture plc 20220307 0 313.18 314 304.6 305.02 2908214 305.02 down down correct
ACP.US PA 20220307 0 25.57 25.57 25.465 25.48 774 25.48 down down correct
ACR.US PD 20220307 0 24.44 24.44 23.8 23.84 6509 23.84 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220307 0 14.88 14.95 14.64 14.65 472600 14.65 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220307 0 25.61 26.37 25.1 25.9 22600 25.9 up up correct
ADCT.US ADC Therapeutics SA 20220307 0 14.04 14.8 13.1 14 225753 14 down down correct
ADM.US Archer 20220307 0 84.9 87.99 83.06 83.97 8597900 83.97 down down correct
ADNT.US Adient plc 20220307 0 35.43 35.72 30.995 31.2 1848700 31.2 down down correct
ADT.US ADT Inc 20220307 0 7.66 7.8 7.285 7.32 3000300 7.32 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220307 0 17.56 17.56 17 17.01 390500 17.01 down down correct
AEE.US Ameren Corporation 20220307 0 89.58 89.85 88.38 89.57 1787800 88.98 down down correct
AEFC.US AEFC 20220307 0 24.41 24.41 23.88 23.93 108651 23.93 down up incorrect
AEG.US Aegon N.V 20220307 0 4.25 4.27 3.99 3.99 11020600 3.99 down down correct
AEL.US PA 20220307 0 25.4 25.75 25.3024 25.47 20143 25.47 up down incorrect
AEM.US Agnico Eagle Mines Limited 20220307 0 56.84 59.22 56.01 58.26 7361300 58.26 up up correct
AENZ.US Aenza S.A.A 20220307 0 1.78 1.78 1.72 1.72 1400 1.72 down down correct
AEO.US American Eagle Outfitters Inc 20220307 0 18.14 18.29 16.5 16.51 10004600 16.51 down down correct
AER.US AerCap Holdings N.V 20220307 0 47.42 47.73 43.75 43.89 3534217 43.89 down down correct
AES.US The AES Corporation 20220307 0 22.03 22.23 21.72 21.87 7689600 21.87 down up incorrect
AESC.US The AES Corporation 20220307 0 89 89.091 88.28 88.66 5600 88.66 down down correct
AEVA.US WT 20220307 0 0.501 0.5658 0.5 0.5658 22342 0.5658 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220307 0 13.22 13.22 13.01 13.03 46800 13.03 down down correct
AFG.US American Financial Group Inc 20220307 0 137.11 138.47 134.6 134.65 368200 134.65 down down correct
AFGB.US American Financial Group Inc 20220307 0 26.055 26.277 25.953 26.15 10100 26.15 up up correct
AFGC.US American Financial Group Inc 20220307 0 25.47 25.68 25.47 25.59 11800 25.59 up up correct
AFGD.US American Financial Group Inc 20220307 0 25.48 25.48 25.1 25.2 14779 25.2 down down correct
AFGE.US American Financial Group Inc 20220307 0 22.5708 22.5708 22.44 22.48 3989 22.48 down down correct
AFI.US Armstrong Flooring Inc 20220307 0 1.44 1.44 1.355 1.36 71400 1.36 down down correct
AFL.US Aflac Incorporated 20220307 0 59.37 59.69 58.9 59.03 3528500 59.03 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220307 0 15.3 15.31 15.03 15.03 49300 15.03 down up incorrect
AG.US First Majestic Silver Corp 20220307 0 12.25 12.85 12.02 12.51 10938800 12.51 up up correct
AGCB.US Altimeter Growth Corp. 2 20220307 0 9.77 9.79 9.76 9.79 1685100 9.79 up up correct
AGCO.US AGCO Corporation 20220307 0 130.95 131.25 117.73 117.81 1253700 117.81 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220307 0 10.8 10.81 10.43 10.43 74900 10.43 down up incorrect
AGI.US Alamos Gold Inc 20220307 0 7.9 8.25 7.77 8.22 7104600 8.22 up up correct
AGL.US agilon health inc 20220307 0 21.99 22.36 20.6 20.94 2001300 20.94 down down correct
AGM.US PG 20220307 0 24.01 24.14 23.62 23.62 18127 23.62 down down correct
AGO.US Assured Guaranty Ltd 20220307 0 59.89 60.86 59.55 59.86 375600 59.61 down down correct
AGR.US Avangrid Inc 20220307 0 44.87 45.92 44.63 45.67 802600 45.67 up up correct
AGRO.US Adecoagro S.A 20220307 0 10.8 11.43 10.51 10.59 2495800 10.59 down down correct
AGS.US PlayAGS Inc 20220307 0 7.57 7.68 7.13 7.2 486188 7.2 down down correct
AGTI.US Agiliti Inc 20220307 0 17.99 18.19 17.64 18.05 179300 18.05 up up correct
AGX.US Argan Inc 20220307 0 40.53 41.47 40.4 40.75 50750 40.75 up up correct
AHH.US PA 20220307 0 26.12 26.13 25.606 25.8399 4979 25.8399 down down correct
AHL.US PE 20220307 0 24.02 24.21 23.92 24.01 48200 24.01 down down correct
AHT.US PI 20220307 0 20.5 20.5 20.5 20.5 8 20.5
AI.US C3.ai Inc 20220307 0 20.24 21.57 19.66 20.38 5159985 20.38 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220307 0 25.11 25.11 25.04 25.0499 937 25.0499 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220307 0 14.57 14.63 14.36 14.37 30100 14.37 down down correct
AIG.US PA 20220307 0 25.65 25.65 25.35 25.36 35349 25.36 down down correct
AIN.US Albany International Corp 20220307 0 85.57 86.23 82.97 83.38 245200 83.38 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220307 0 21.75 21.89 20.415 20.57 109000 20.57 down down correct
AIR.US AAR Corp 20220307 0 43.91 44.71 43.42 43.61 402100 43.61 down down correct
AIRC.US Apartment Income REIT Corp 20220307 0 52.74 53.389 51.94 52.21 1023327 52.21 down up incorrect
AIT.US Applied Industrial Technologies Inc 20220307 0 100.75 100.75 97.83 98.83 135500 98.83 down down correct
AIV.US Apartment Investment and Management Company 20220307 0 7.29 7.38 7.13 7.13 1001400 7.13 down down correct
AIZ.US Assurant Inc 20220307 0 167.77 169.27 166.23 168.25 413291 168.25 up up correct
AIZN.US Assurant Inc 20220307 0 24.35 24.47 23.95 23.95 16800 23.95 down down correct
AJG.US Arthur J. Gallagher & Co 20220307 0 158.86 159.71 153.68 154.55 1194700 154.55 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220307 0 39.4 40.74 39.19 40.69 2245400 40.69 up up correct
AJX.US Great Ajax Corp 20220307 0 11.24 11.32 11.02 11.02 113200 11.02 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220307 0 24.86 24.862 24.79 24.81 15800 24.81 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220307 0 4.31 4.32 3.92 4.29 604500 4.29 down up incorrect
AKO.US B 20220307 0 12.21 12.34 12.03 12.1 16500 12.1 down down correct
AKR.US Acadia Realty Trust 20220307 0 22.01 22.01 21.25 21.26 483300 21.26 down down correct
AL.US PA 20220307 0 25.66 25.73 25.35 25.6 39092 25.6 down down correct
ALB.US Albemarle Corporation 20220307 0 180.58 181.81 171.14 172.09 1051400 172.09 down down correct
ALC.US Alcon AG 20220307 0 74.6 74.95 72.28 72.78 1062028 72.78 down down correct
ALCC.US AltC Acquisition Corp. 20220307 0 9.71 9.71 9.71 9.71 19500 9.71
ALE.US ALLETE Inc 20220307 0 64.93 65.49 64.27 65.2 205900 65.2 up up correct
ALEX.US Alexander & Baldwin Inc 20220307 0 22.56 22.56 21.86 21.87 337200 21.87 down down correct
ALG.US Alamo Group Inc 20220307 0 144.17 146.19 140.73 141.23 33800 141.23 down up incorrect
ALIN.US PE 20220307 0 6.33 6.34 6 6.2897 4296 6.2897 down down correct
ALIT.US Alight Inc 20220307 0 9.41 9.63 9.07 9.07 3053100 9.07 down down correct
ALK.US Alaska Air Group Inc 20220307 0 48.5 48.87 43.62 43.69 3682500 43.69 down down correct
ALL.US The Allstate Corporation 20220307 0 126.41 128.57 125.09 125.17 2605800 125.17 down up incorrect
ALLE.US Allegion plc 20220307 0 117.47 118.59 114.72 114.73 853700 114.73 down down correct
ALLY.US PA 20220307 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220307 0 25.1 25.2084 25.03 25.1 25657 25.1
ALSN.US Allison Transmission Holdings Inc 20220307 0 40.81 41.06 38.99 39.13 872400 39.13 down down correct
ALTG.US PA 20220307 0 27.5 27.755 27.5 27.5 725 27.5
ALV.US Autoliv Inc 20220307 0 75.38 75.72 70.15 70.25 918100 70.25 down up incorrect
ALX.US Alexander's Inc 20220307 0 252 252 246.72 247.02 13500 247.02 down down correct
AM.US Antero Midstream Corporation 20220307 0 10.29 10.525 10.113 10.21 2971500 10.21 down down correct
AMAM.US Ambrx Biopharma Inc. 20220307 0 4.55 4.837 4.427 4.58 6600 4.58 up up correct
AMBC.US Ambac Financial Group Inc 20220307 0 12.8 12.84 12.31 12.35 580000 12.35 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220307 0 7.8 7.81 7.145 7.17 1947100 7.17 down down correct
AMC.US AMC Entertainment Holdings Inc 20220307 0 16.91 17.1 14.9 15.21 39507300 15.21 down down correct
AMCR.US Amcor plc 20220307 0 11.17 11.2 10.79 10.79 11140100 10.79 down down correct
AME.US AMETEK Inc 20220307 0 131.18 131.49 128.19 129.5 1209300 129.5 down down correct
AMG.US Affiliated Managers Group Inc 20220307 0 127.34 128.87 122.46 122.48 271200 122.48 down down correct
AMH.US PH 20220307 0 25.75 25.9 25.59 25.9 8551 25.9 up up correct
AMK.US AssetMark Financial Holdings Inc 20220307 0 22.12 22.23 21.13 21.21 120454 21.21 down down correct
AMN.US AMN Healthcare Services Inc 20220307 0 103.83 105.1 100.51 101.13 910300 101.13 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220307 0 18.38 18.38 17.95 18.03 7500 18.03 down down correct
AMP.US Ameriprise Financial Inc 20220307 0 278.43 279.16 264.69 264.92 808800 264.92 down down correct
AMPI.US Advanced Merger Partners Inc 20220307 0 9.75 9.76 9.73 9.76 876000 9.76 up up correct
AMPY.US Amplify Energy Corp 20220307 0 5.8 6.14 5.56 5.65 1897388 5.65 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220307 0 120.46 132.3 113.07 116.64 986000 116.64 down down correct
AMRC.US Ameresco Inc 20220307 0 64 70.5 63.15 70.02 760400 70.02 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220307 0 4.03 4.085 3.89 3.9 885000 3.9 down down correct
AMT.US American Tower Corporation (REIT) 20220307 0 237.12 237.87 231.03 232.02 1499200 232.02 down down correct
AMWL.US American Well Corporation 20220307 0 3.67 3.79 3.605 3.66 2982400 3.66 down down correct
AMX.US América Móvil S.A.B. de C.V 20220307 0 18.4 18.43 18.02 18.11 2821400 18.11 down down correct
AN.US AutoNation Inc 20220307 0 111.78 113.85 108.26 108.85 936800 108.85 down down correct
ANET.US Arista Networks Inc 20220307 0 118.83 118.84 114.31 114.45 2777600 114.45 down down correct
ANF.US Abercrombie & Fitch Co 20220307 0 28.75 28.8 26.47 26.5 3612200 26.5 down down correct
ANTM.US Anthem Inc 20220307 0 470.77 473.82 453.21 454.53 1529300 454.53 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220307 0 9.29 9.35 9.03 9.04 438900 9.04 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220307 0 16.4 16.41 15.01 15.32 118700 15.32 down down correct
AON.US Aon plc 20220307 0 290.19 292.43 288.22 288.38 2313300 288.38 down down correct
AOS.US A. O. Smith Corporation 20220307 0 68.48 68.8 67.22 67.32 1177000 67.32 down down correct
AP.US Ampco 20220307 0 6.48 6.49 6.4 6.4 11600 6.4 down down correct
APAM.US Artisan Partners Asset Management Inc 20220307 0 36.59 36.72 34.52 34.57 942000 34.57 down down correct
APD.US Air Products and Chemicals Inc 20220307 0 229.28 229.67 221 221.5 1796000 221.5 down up incorrect
APG.US APi Group Corporation 20220307 0 19.76 19.76 18.67 18.83 1369500 18.83 down down correct
APH.US Amphenol Corporation 20220307 0 76.12 76.23 72.75 72.82 3681400 72.82 down down correct
APLE.US Apple Hospitality REIT Inc 20220307 0 17.58 17.66 16.73 16.79 2712400 16.79 down down correct
APN.US UN 20220307 0 10.1 10.1 10.05 10.05 965 10.05 down down correct
APO.US PB 20220307 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220307 0 4.86 5.08 4.28 4.37 1432600 4.37 down up incorrect
APSG.US WT 20220307 0 0.9133 1.05 0.9133 0.9954 118877 0.9954 up up correct
APTS.US Preferred Apartment Communities Inc 20220307 0 25.42 25.55 25.24 25.25 1533500 25.25 down down correct
APTV.US PA 20220307 0 119.24 119.24 114.58 114.69 95809 114.69 down down correct
AQN.US Algonquin Power & Utilities Corp 20220307 0 14.69 15.07 14.62 14.99 3344600 14.99 up up correct
AQNA.US AQNA 20220307 0 26.2 26.2 25.77 25.77 9700 25.77 down down correct
AQNB.US AQNB 20220307 0 26.32 26.32 26.05 26.1 19300 26.1 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220307 0 45.92 47.28 45.92 47.2 48900 47.2 up up correct
AQUA.US Evoqua Water Technologies Corp 20220307 0 42.68 42.68 41.28 41.95 892905 41.95 down down correct
AR.US Antero Resources Corporation 20220307 0 25.54 27.13 25.13 26.25 12887100 26.25 up up correct
ARC.US ARC Document Solutions Inc 20220307 0 3.69 3.69 3.41 3.45 118071 3.45 down down correct
ARCH.US Arch Resources Inc 20220307 0 153.59 163.99 143.62 148.62 1534800 148.62 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220307 0 7.4 7.46 6.89 7.03 1862000 7.03 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220307 0 14.73 14.77 14.44 14.47 79635 14.47 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220307 0 194.94 196.39 189.43 189.44 832500 189.44 down down correct
ARES.US Ares Management Corporation 20220307 0 74.14 74.72 67.82 67.93 1164700 67.93 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220307 0 25.0673 25.16 25.0673 25.11 8255 25.11 up up correct
ARGO.US Argo Group International Holdings Ltd 20220307 0 42 42.19 40.49 40.84 405993 40.84 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220307 0 13.32 13.32 12.94 12.94 1221200 12.94 down up incorrect
ARL.US American Realty Investors Inc 20220307 0 13.41 13.41 13.41 13.41 198 13.41
ARLO.US Arlo Technologies Inc 20220307 0 10.7 11.1 10.24 10.27 1285500 10.27 down up incorrect
ARMK.US Aramark 20220307 0 35.79 35.79 32.76 32.77 2876600 32.77 down down correct
ARNC.US Arconic Corporation 20220307 0 27.11 27.11 24.61 24.62 1143816 24.62 down down correct
AROC.US Archrock Inc 20220307 0 8.97 9.37 8.88 9.16 1503900 9.16 up up correct
ARR.US PC 20220307 0 24.32 24.32 23.925 23.98 23990 23.98 down down correct
ARW.US Arrow Electronics Inc 20220307 0 117.98 118.14 114.4 114.42 574309 114.42 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20220307 0 23.29 23.56 23.16 23.3 125800 23.3 up up correct
ASAI.US Sendas Distribuidora S.A. 20220307 0 12.42 12.46 12.04 12.05 129300 12.05 down down correct
ASAN.US Asana Inc 20220307 0 46 47.39 42.111 42.32 4284100 42.32 down down correct
ASB.US PF 20220307 0 25.01 25.01 24.85 24.95 18934 24.95 down down correct
ASC.US Ardmore Shipping Corporation 20220307 0 4.36 4.6 4.28 4.48 258800 4.48 up up correct
ASG.US Liberty All 20220307 0 6.8 6.86 6.57 6.58 228700 6.58 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220307 0 19.28 19.28 18.929 18.94 25401 18.94 down down correct
ASGN.US ASGN Incorporated 20220307 0 108.2 108.2 101.46 101.68 242200 101.68 down up incorrect
ASH.US Ashland Global Holdings Inc 20220307 0 87 87.03 85.02 85.05 756242 85.05 down down correct
ASIX.US AdvanSix Inc 20220307 0 42.71 44.11 41.56 41.63 494800 41.63 down down correct
ASPN.US Aspen Aerogels Inc 20220307 0 28.1 28.86 27.6 28.19 288800 28.19 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220307 0 200.28 200.38 186 186.4 44400 186.4 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220307 0 6.98 7.04 6.63 6.64 10042700 6.64 down down correct
ATA.US Americas Technology Acquisition Corp 20220307 0 10.19 10.201 10.19 10.2 3300 10.2 up up correct
ATC.US Atotech Limited 20220307 0 23.83 23.83 23.21 23.22 461118 23.22 down down correct
ATCO.US PI 20220307 0 25.9 25.99 25.6 25.83 18128 25.83 down down correct
ATEN.US A10 Networks Inc 20220307 0 13.94 14.1 13.54 13.55 555900 13.55 down down correct
ATGE.US Adtalem Global Education Inc 20220307 0 22.63 23.8 22.45 22.86 383400 22.86 up up correct
ATH.US PD 20220307 0 21.5 21.5309 21.31 21.31 75917 21.31 down down correct
ATHM.US Autohome Inc 20220307 0 27 27.73 25.5 25.91 899100 25.91 down down correct
ATI.US Allegheny Technologies Incorporated 20220307 0 26.27 28.4 25.96 26.48 4181400 26.48 up up correct
ATIP.US WT 20220307 0 0.2615 0.2616 0.2151 0.2151 9128 0.2151 down down correct
ATKR.US Atkore Inc 20220307 0 100.86 101.29 92.78 93.38 679100 93.38 down down correct
ATO.US Atmos Energy Corporation 20220307 0 116.23 116.81 114.64 116.01 1539300 116.01 down up incorrect
ATR.US AptarGroup Inc 20220307 0 119.31 120.35 116.45 116.52 337300 116.52 down down correct
ATTO.US Atento S.A 20220307 0 24.74 24.74 24 24.36 6118 24.36 down down correct
ATUS.US Altice USA Inc 20220307 0 11.12 11.4 10.78 10.85 4370700 10.85 down down correct
AU.US AngloGold Ashanti Limited 20220307 0 26.49 26.55 25.01 25.55 6670200 25.55 down down correct
AUD.US Audacy Inc 20220307 0 3.1 3.17 2.93 3 570100 3 down down correct
AUS.US UN 20220307 0 10.2 10.2 10.2 10.2 0 10.2
AUY.US Yamana Gold Inc 20220307 0 5.23 5.38 5.12 5.37 33918900 5.37 up down incorrect
AVA.US Avista Corporation 20220307 0 46.75 46.9 45.99 46.46 482500 46.46 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220307 0 5.53 5.56 5.43 5.46 35000 5.46 down down correct
AVB.US AvalonBay Communities Inc 20220307 0 247.42 249.88 244.53 244.58 670700 244.58 down down correct
AVD.US American Vanguard Corporation 20220307 0 15.45 16.74 15.45 16.35 347708 16.35 up up correct
AVK.US Advent Convertible and Income Fund 20220307 0 15.16 15.24 14.72 14.85 71700 14.85 down down correct
AVLR.US Avalara Inc 20220307 0 94.59 95.63 88.48 88.57 1744200 88.57 down down correct
AVNS.US Avanos Medical Inc 20220307 0 34.91 34.91 34.11 34.25 192700 34.25 down down correct
AVNT.US Avient Corporation 20220307 0 50.03 50.2 46.94 46.99 387900 46.99 down down correct
AVTR.US PA 20220307 0 100.08 100.08 98.86 99.72 58002 99.72 down down correct
AVY.US Avery Dennison Corporation 20220307 0 167.12 168.08 157.76 158.58 966400 158.58 down down correct
AVYA.US Avaya Holdings Corp 20220307 0 12.72 12.8 12.2 12.28 839300 12.28 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220307 0 10.89 10.91 10.74 10.76 202700 10.76 down down correct
AWI.US Armstrong World Industries Inc 20220307 0 89.33 89.91 86.68 86.87 613600 86.87 down down correct
AWK.US American Water Works Company Inc 20220307 0 161.72 161.99 158.1 159.22 1244400 159.22 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220307 0 6.09 6.09 5.94 5.96 419600 5.96 down down correct
AWR.US American States Water Company 20220307 0 88.56 90.25 87.21 89.98 293700 89.98 up up correct
AX.US Axos Financial Inc 20220307 0 49.98 49.99 47.15 47.22 476800 47.22 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220307 0 7.91 7.95 7.24 7.28 2217600 7.28 down down correct
AXP.US American Express Company 20220307 0 170.13 170.76 159.08 159.13 7760400 159.13 down down correct
AXR.US AMREP Corporation 20220307 0 12.55 13.12 12.55 13.12 12300 13.12 up up correct
AXS.US PE 20220307 0 24.76 24.89 24.69 24.75 224472 24.75 down down correct
AXTA.US Axalta Coating Systems Ltd 20220307 0 24.32 24.395 22.52 22.57 7617100 22.57 down down correct
AYI.US Acuity Brands Inc 20220307 0 186.12 187.63 181.56 181.95 219000 181.95 down down correct
AYX.US Alteryx Inc 20220307 0 60.74 61.65 58.75 61 1132100 61 up up correct
AZEK.US The AZEK Company Inc 20220307 0 27.13 27.13 24.125 24.26 2760600 24.26 down down correct
AZO.US AutoZone Inc 20220307 0 1878.71 1903.04 1848.85 1860.3 234300 1860.3 down down correct
AZRE.US Azure Power Global Limited 20220307 0 16.2 18 15.79 16.9 262900 16.9 up up correct
AZUL.US Azul S.A 20220307 0 12.56 12.7 10.405 10.51 6892700 10.51 down down correct
AZZ.US AZZ Inc 20220307 0 50.09 50.84 49.66 50.02 68600 50.02 down down correct
B.US Barnes Group Inc 20220307 0 44.09 44.33 42.18 42.23 206000 42.23 down up incorrect
BA.US The Boeing Company 20220307 0 181.03 182.72 169.06 169.17 12847500 169.17 down down correct
BABA.US Alibaba Group Holding Limited 20220307 0 99.56 103.36 98.6 98.66 20679400 98.66 down up incorrect
BAC.US PP 20220307 0 21.18 21.18 20.76 20.8 92094 20.8 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220307 0 86.4 89.58 85.42 86.94 2448700 86.94 up up correct
BAK.US Braskem S.A 20220307 0 18.96 18.99 17.68 17.71 393700 17.71 down down correct
BALY.US Bally's Corporation 20220307 0 34.09 34.09 30.49 30.79 973057 30.79 down down correct
BAM.US Brookfield Asset Management Inc 20220307 0 53.72 54.27 52.25 52.29 2767100 52.29 down down correct
BAMH.US BAMH 20220307 0 21.08 21.08 20.75 20.78 18000 20.78 down down correct
BAMI.US Brookfield Finance I Preferred 20220307 0 20.5 20.5 20.1 20.23 21900 20.23 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220307 0 54.06 54.67 52.76 52.94 12800 52.94 down down correct
BANC.US PE 20220307 0 24.99 24.99 24.91 24.985 49341 24.985 down down correct
BAP.US Credicorp Ltd 20220307 0 152.01 153.19 146.91 147.91 784500 147.91 down down correct
BARK.US Original Bark Co 20220307 0 2.7 2.89 2.7 2.75 2228500 2.75 up up correct
BAX.US Baxter International Inc 20220307 0 85.62 85.62 83.82 84.98 3204700 84.98 down down correct
BB.US BlackBerry Limited 20220307 0 6.51 6.6 6.29 6.3 5291700 6.3 down down correct
BBAR.US Banco BBVA Argentina S.A 20220307 0 3 3.065 2.89 2.94 967451 2.94 down down correct
BBD.US Banco Bradesco S.A 20220307 0 3.87 3.89 3.73 3.73 37312800 3.73 down down correct
BBDC.US Barings BDC Inc 20220307 0 11.01 11.02 10.38 10.42 2355700 10.42 down down correct
BBDO.US Banco Bradesco S.A 20220307 0 3.29 3.29 3.15 3.17 30400 3.17 down down correct
BBK.US BlackRock Municipal Bond Trust 20220307 0 0.55 0.559 0.55 0.559 187838 0.559 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220307 0 23.49 23.56 23.14 23.23 117700 23.23 down down correct
BBU.US Brookfield Business Partners L.P 20220307 0 41.93 42.42 39.6 39.665 25400 39.665 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220307 0 5.04 5.06 4.76 4.8 6317500 4.8 down down correct
BBW.US Build 20220307 0 19.3 19.94 17.63 17.66 387900 17.66 down down correct
BBWI.US Bath Body Works Inc 20220307 0 49.98 50.17 45.48 45.5 6912400 45.5 down up incorrect
BBY.US Best Buy Co. Inc 20220307 0 105.54 109.13 103.28 104.71 4679500 104.71 down down correct
BC.US PC 20220307 0 26.01 26.01 25.7 25.76 10950 25.76 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220307 0 16.84 16.96 16.31 16.41 272400 16.41 down down correct
BCC.US Boise Cascade Company 20220307 0 77.49 77.52 72.44 73.45 432800 73.45 down down correct
BCE.US BCE Inc 20220307 0 55.64 56.33 55.45 55.54 2016500 55.54 down down correct
BCH.US Banco de Chile 20220307 0 21.75 21.75 21.16 21.27 65400 21.27 down down correct
BCO.US The Brink's Company 20220307 0 67.46 67.69 64.1 64.36 528100 64.36 down down correct
BCS.US Barclays PLC 20220307 0 8.22 8.31 7.88 7.94 12393300 7.94 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220307 0 10.69 10.76 10.44 10.55 532100 10.55 down down correct
BDC.US Belden Inc 20220307 0 56.4 56.68 53.21 53.34 311000 53.34 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220307 0 9.34 9.37 9.15 9.16 838000 9.16 down down correct
BDN.US Brandywine Realty Trust 20220307 0 13.6 13.74 13.32 13.35 1379200 13.35 down up incorrect
BDX.US Becton Dickinson and Company 20220307 0 273.66 276.49 269.76 276.05 1784800 276.05 up down incorrect
BDXB.US Becton Dickinson and Company 20220307 0 53.87 54.285 53.46 54.2 507500 54.2 up down incorrect
BE.US Bloom Energy Corporation 20220307 0 21.98 23.29 21.215 21.32 5963600 21.32 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220307 0 1 1.02 1 1.005 22163 1.005 up up correct
BEKE.US KE Holdings Inc 20220307 0 14.28 15.05 13.76 13.76 24115100 13.76 down down correct
BEN.US Franklin Resources Inc 20220307 0 27.99 28.14 27.05 27.21 3402400 27.21 down down correct
BEP.US PA 20220307 0 23.05 23.05 22.77 22.8 9097 22.8 down down correct
BEPH.US BEPH 20220307 0 20.09 20.19 19.72 20.06 25842 20.06 down up incorrect
BERY.US Berry Global Group Inc 20220307 0 56.65 56.82 52.89 53.25 2288384 53.25 down down correct
BEST.US BEST Inc 20220307 0 0.62 0.631 0.59 0.6 1814300 0.6 down down correct
BF.US B 20220307 0 69.9 69.9 67.58 67.76 1099600 67.76 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220307 0 128.56 130.08 127.02 127.23 370400 127.23 down down correct
BFK.US BlackRock Municipal Income Trust 20220307 0 13.86 13.86 13.64 13.68 34100 13.68 down up incorrect
BFS.US Saul Centers Inc 20220307 0 46.91 46.91 46.05 46.08 29700 46.08 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220307 0 13.02 13.03 12.9 12.92 78000 12.92 down up incorrect
BG.US Bunge Limited 20220307 0 109.5 112.63 107.47 108.75 3034100 108.75 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220307 0 15.71 15.75 15.41 15.5 77100 15.5 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20220307 0 11.39 11.47 11.03 11.25 343300 11.25 down down correct
BGS.US B&G Foods Inc 20220307 0 29.24 29.99 28.71 29.85 1304900 29.85 up up correct
BGSF.US BGSF Inc 20220307 0 13.95 14.04 13.56 13.56 6100 13.56 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20220307 0 12.75 12.77 12.49 12.49 108700 12.49 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220307 0 5.54 5.6 5.36 5.37 468900 5.37 down up incorrect
BH.US Biglari Holdings Inc 20220307 0 160.23 167.39 158.06 159.03 4900 159.03 down down correct
BHC.US Bausch Health Companies Inc 20220307 0 22.87 22.87 21.74 21.76 5866100 21.76 down up incorrect
BHE.US Benchmark Electronics Inc 20220307 0 25.61 26.12 25.3 25.91 192100 25.91 up down incorrect
BHG.US Bright Health Group Inc. 20220307 0 2.04 2.08 1.725 1.79 13200900 1.79 down down correct
BHK.US BlackRock Core Bond Trust 20220307 0 13.32 13.43 13.17 13.18 277400 13.18 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220307 0 29.81 30.36 29.16 29.19 292800 29.19 down down correct
BHP.US BHP Group 20220307 0 72.71 73.23 71.68 72.4 6735300 72.4 down down correct
BHR.US PD 20220307 0 25.6004 25.6004 25.6004 25.6004 516 25.6004
BHV.US BlackRock Virginia Municipal Bond Trust 20220307 0 18.02 18.02 18.02 18.02 300 18.02
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220307 0 114.41 115.67 111.85 115.17 448100 115.17 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220307 0 13.9 13.9 13.77 13.77 89100 13.77 down down correct
BIG.US Big Lots Inc 20220307 0 37.48 38 35.6 36.22 1144800 36.22 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220307 0 11.5 11.69 10.98 11 1063700 11 down down correct
BILL.US Bill.com Holdings Inc 20220307 0 209.41 212.98 184.71 185.66 2513800 185.66 down down correct
BIO.US Bio 20220307 0 584.59 585.32 549.67 550.16 204900 550.16 down down correct
BIP.US PB 20220307 0 21.05 21.05 20.985 21.02 19245 21.02 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220307 0 69.65 71.6 68.905 71.36 344400 71.36 up up correct
BIPH.US Safeplus International Holdings Limited 20220307 0 21.99 21.99 21.72 21.81 8200 21.81 down up incorrect
BIT.US BlackRock Multi 20220307 0 16.21 16.21 15.69 15.75 146500 15.75 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220307 0 56.18 58.66 56.02 57.8 2999000 57.8 up up correct
BK.US The Bank of New York Mellon Corporation 20220307 0 50.39 50.84 49.82 50.01 8228800 50.01 down down correct
BKD.US Brookdale Senior Living Inc 20220307 0 6.99 7.02 6.84 6.92 1938100 6.92 down down correct
BKE.US The Buckle Inc 20220307 0 35.89 36.3 34.34 34.55 578100 34.55 down down correct
BKH.US Black Hills Corporation 20220307 0 73 73.43 71.86 72.77 336538 72.77 down down correct
BKI.US Black Knight Inc 20220307 0 60.75 61.17 58.265 58.44 1723400 58.44 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220307 0 16.74 16.75 16.3 16.35 21100 16.35 down down correct
BKT.US BlackRock Income Trust Inc 20220307 0 5.15 5.19 5.08 5.09 762800 5.09 down up incorrect
BKU.US BankUnited Inc 20220307 0 41.24 41.53 40.07 40.07 827300 40.07 down down correct
BLD.US TopBuild Corp 20220307 0 209.5 209.5 196.85 197.24 249300 197.24 down down correct
BLDR.US Builders FirstSource Inc 20220307 0 73.58 73.96 67.65 67.92 3136500 67.92 down down correct
BLE.US BlackRock Municipal Income Trust II 20220307 0 13.45 13.45 13.2 13.2 184200 13.2 down down correct
BLK.US BlackRock Inc 20220307 0 696 701.75 674.84 677.07 1154400 677.07 down down correct
BLL.US Ball Corporation 20220307 0 91.34 92.79 89.44 89.69 2115400 89.69 down down correct
BLND.US Blend Labs Inc. 20220307 0 8.77 9.07 8.45 8.5 2602700 8.5 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20220307 0 14.58 14.67 14.29 14.29 100400 14.29 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220307 0 15.21 15.21 14.94 14.98 226700 14.98 down down correct
BMA.US Banco Macro S.A 20220307 0 14.35 14.79 14.2 14.26 245700 14.26 down down correct
BME.US BlackRock Health Sciences Trust 20220307 0 43.17 43.38 42.5 42.53 42500 42.53 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220307 0 19.36 19.54 18.76 18.88 401600 18.88 down down correct
BMI.US Badger Meter Inc 20220307 0 97.77 97.77 94.49 94.54 119800 94.54 down down correct
BML.US PL 20220307 0 22.06 22.06 21.74 21.75 79521 21.75 down down correct
BMO.US Bank of Montreal 20220307 0 113.38 114.21 111.08 111.08 1108300 111.08 down down correct
BMY.US Bristol 20220307 0 69.21 69.23 68.17 68.77 15714900 68.77 down down correct
BNED.US Barnes & Noble Education Inc 20220307 0 5.01 5.07 4.77 4.79 510900 4.79 down up incorrect
BNL.US Broadstone Net Lease Inc 20220307 0 21.96 21.96 21.07 21.09 672100 21.09 down down correct
BNS.US The Bank of Nova Scotia 20220307 0 72.7 73.38 71.86 71.93 2339000 71.93 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220307 0 12.74 12.78 12.49 12.5 192500 12.5 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220307 0 9.84 9.847 9.84 9.84 19100 9.84
BOAS.US BOA Acquisition Corp 20220307 0 9.84 9.87 9.83 9.87 134000 9.87 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220307 0 11.12 11.12 10.64 10.68 317000 10.68 down up incorrect
BOH.US PA 20220307 0 23.46 23.46 22.875 22.97 59297 22.97 down down correct
BOOT.US Boot Barn Holdings Inc 20220307 0 84.62 86.38 82.42 83.08 913700 83.08 down down correct
BORR.US Borr Drilling Limited 20220307 0 3.18 4.069 3.15 3.91 8142200 3.91 up up correct
BOX.US Box Inc 20220307 0 27.21 27.908 26.45 26.49 2343800 26.49 down down correct
BP.US BP p.l.c 20220307 0 28.37 28.73 27.97 28.5 26330200 28.5 up up correct
BPMP.US BP Midstream Partners LP 20220307 0 16.05 16.47 16.02 16.33 403500 16.33 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220307 0 14.26 14.29 12.04 12.14 1152100 12.14 down down correct
BQ.US Boqii Holding Limited 20220307 0 0.558 0.558 0.483 0.51 261600 0.51 down down correct
BR.US Broadridge Financial Solutions Inc 20220307 0 147.62 148.29 146.19 147.28 771000 147.28 down down correct
BRBR.US BellRing Brands Inc 20220307 0 27.45 28.95 26.81 27.52 3059500 27.52 up up correct
BRC.US Brady Corporation 20220307 0 46.16 46.16 45.35 45.39 230400 45.39 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220307 0 19.31 19.71 18.5 18.78 372600 18.78 down down correct
BRFS.US BRF S.A 20220307 0 2.99 3.01 2.83 2.83 3478400 2.83 down down correct
BRK.US B 20220307 0 325.68 326.44 320.35 322.72 5875800 322.72 down down correct
BRMK.US Broadmark Realty Capital Inc 20220307 0 8.06 8.07 7.86 7.88 1932400 7.88 down up incorrect
BRO.US Brown & Brown Inc 20220307 0 67.82 68.01 66.1 66.23 1548800 66.23 down down correct
BROS.US Dutch Bros Inc. 20220307 0 48.95 49.04 44.9 45.11 1802500 45.11 down up incorrect
BRSP.US Brightspire Capital Inc 20220307 0 8.68 8.76 8.53 8.53 446000 8.53 down down correct
BRT.US BRT Apartments Corp 20220307 0 22.97 23.62 22.85 22.99 48800 22.99 up up correct
BRW.US Voya Prime Rate Trust 20220307 0 4.51 4.51 4.4 4.42 242000 4.372 down down correct
BRX.US Brixmor Property Group Inc 20220307 0 25.35 25.5 24.67 24.73 2942000 24.73 down down correct
BSAC.US Banco Santander 20220307 0 20.18 20.45 19.99 20 614000 20 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220307 0 5.96 5.96 5.75 5.77 1108500 5.77 down down correct
BSIG.US BrightSphere Investment Group Inc 20220307 0 23.05 23.14 21.29 21.32 1104772 21.3108 down up incorrect
BSM.US Black Stone Minerals L.P 20220307 0 12.73 12.749 12.32 12.5 1146700 12.5 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220307 0 5.52 5.62 5.09 5.38 32600 5.38 down down correct
BST.US BlackRock Science and Technology Trust 20220307 0 42.3 42.3 40.54 40.78 126200 40.78 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220307 0 27.09 27.46 25.82 25.94 228100 25.94 down down correct
BSX.US PA 20220307 0 114.7345 114.7345 113 113 5230 113 down down correct
BTA.US BlackRock Long 20220307 0 12.39 12.44 12.2 12.2 64400 12.2 down down correct
BTCM.US BIT Mining Limited 20220307 0 2.66 2.8 2.61 2.69 602200 2.69 up up correct
BTI.US British American Tobacco p.l.c 20220307 0 39.9 40.27 39.28 39.49 8860000 39.49 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220307 0 41.37 42.44 39.71 40.2 59000 40.2 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220307 0 24.88 24.89 24.73 24.82 84000 24.82 down down correct
BTU.US Peabody Energy Corporation 20220307 0 24.71 26.35 19.93 22 32778600 22 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220307 0 12.85 13.03 12.67 12.69 255100 12.69 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220307 0 23.55 23.56 23.2 23.27 56600 23.27 down down correct
BUR.US Burford Capital Limited 20220307 0 8.7 8.7 8.27 8.28 148135 8.28 down down correct
BURL.US Burlington Stores Inc 20220307 0 189.88 189.88 173.1 173.16 1535700 173.16 down down correct
BV.US BrightView Holdings Inc 20220307 0 13.6 13.68 12.88 12.91 263700 12.91 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220307 0 28.52 28.5695 25.04 25.1 98970 25.1 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220307 0 11.3 11.6 11.14 11.41 1079000 11.41 up up correct
BW.US PA 20220307 0 24.7 24.7 24.5 24.54 10496 24.54 down down correct
BWA.US BorgWarner Inc 20220307 0 36.77 36.88 34.95 35.02 3744300 35.02 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220307 0 10.42 10.42 10.28 10.29 26900 10.29 down down correct
BWSN.US BWSN 20220307 0 25.47 25.58 25.1 25.24 18500 25.24 down down correct
BWXT.US BWX Technologies Inc 20220307 0 53.59 55.76 53.48 55.73 1732600 55.73 up up correct
BX.US The Blackstone Group Inc 20220307 0 119.3 120.34 109.01 109.04 8283100 109.04 down up incorrect
BXC.US BlueLinx Holdings Inc 20220307 0 89.5 90.11 83.41 84.39 141300 84.39 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220307 0 31.71 31.77 31.34 31.35 2229345 31.35 down down correct
BXMX.US Nuveen S&P 500 Buy 20220307 0 13.53 13.58 13.19 13.19 251000 13.19 down down correct
BXP.US Boston Properties Inc 20220307 0 122.8 123.82 120.61 121.11 617300 121.11 down down correct
BXSL.US Blackstone Secured Lending Fund 20220307 0 29.2 29.74 28.35 28.81 389500 28.81 down down correct
BY.US Byline Bancorp Inc 20220307 0 27.25 27.27 26.39 26.49 232600 26.49 down down correct
BYD.US Boyd Gaming Corporation 20220307 0 67.3 67.3 59.82 60.05 2777900 60.05 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220307 0 13.88 14 13.73 13.77 36900 13.77 down down correct
BZH.US Beazer Homes USA Inc 20220307 0 16.81 16.97 15.67 15.68 406400 15.68 down down correct
C.US PN 20220307 0 26.62 26.62 26.53 26.59 117132 26.59 down up incorrect
CAAP.US Corporación América Airports S.A 20220307 0 5.54 5.54 5.26 5.5 87800 5.5 down down correct
CABO.US Cable One Inc 20220307 0 1461.42 1476.444 1432.14 1434.08 41900 1434.08 down down correct
CACI.US CACI International Inc 20220307 0 304.67 309.8 298.7 302.24 321000 302.24 down down correct
CAE.US CAE Inc 20220307 0 26.52 26.8 24.1 24.15 758800 24.15 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220307 0 17.37 17.39 16.92 16.92 36700 16.92 down down correct
CAG.US Conagra Brands Inc 20220307 0 34.16 34.48 33.68 33.7 4734500 33.7 down up incorrect
CAH.US Cardinal Health Inc 20220307 0 53.69 53.69 52.38 52.43 3123500 52.43 down down correct
CAJ.US Canon Inc 20220307 0 22.63 22.63 22.2 22.2 239900 22.2 down down correct
CAL.US Caleres Inc 20220307 0 19.44 19.65 17.89 17.93 595300 17.93 down down correct
CALX.US Calix Inc 20220307 0 48.94 49.85 46.36 46.41 685453 46.41 down down correct
CANG.US Cango Inc 20220307 0 3.12 3.22 3.06 3.11 68100 3.11 down down correct
CAPL.US CrossAmerica Partners LP 20220307 0 20.49 20.68 19.72 20.13 33900 20.13 down down correct
CARR.US Carrier Global Corporation 20220307 0 45 45.045 43.47 43.52 7210800 43.52 down down correct
CARS.US Cars.com Inc 20220307 0 15.25 15.47 14.18 14.2 526400 14.2 down down correct
CAT.US Caterpillar Inc 20220307 0 194.79 203.5 193.62 196.7 6912300 196.7 up up correct
CATO.US The Cato Corporation 20220307 0 17.4 17.4 16.74 16.76 105500 16.76 down down correct
CB.US Chubb Limited 20220307 0 203.09 203.47 198.78 198.92 2093379 198.92 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20220307 0 4.57 4.57 4.42 4.43 876500 4.43 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220307 0 9.58 9.61 9.355 9.44 23900 9.44 down down correct
CBRE.US CBRE Group Inc 20220307 0 89.62 90.27 86.29 86.46 3098700 86.46 down up incorrect
CBT.US Cabot Corporation 20220307 0 72.21 72.37 67.56 67.99 482000 67.99 down up incorrect
CBU.US Community Bank System Inc 20220307 0 72.57 72.81 70.65 70.86 228759 70.86 down up incorrect
CBZ.US CBIZ Inc 20220307 0 39.34 39.47 38.81 39.27 298100 39.27 down up incorrect
CC.US The Chemours Company 20220307 0 25.21 25.23 23.07 23.12 3938700 23.12 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220307 0 178.13 179.11 176.08 176.78 2091800 176.78 down down correct
CCJ.US Cameco Corporation 20220307 0 24.54 25.24 23.83 23.99 11014300 23.99 down down correct
CCK.US Crown Holdings Inc 20220307 0 124.3 127.15 122.1 122.66 1921800 122.66 down down correct
CCL.US Carnival Corporation & plc 20220307 0 17.3 17.48 15.52 15.53 67688600 15.53 down down correct
CCM.US Concord Medical Services Holdings Limited 20220307 0 2.05 2.35 2.04 2.04 3500 2.04 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220307 0 3.54 3.55 3.36 3.36 1661500 3.36 down up incorrect
CCS.US Century Communities Inc 20220307 0 65.29 65.66 60.515 60.65 283300 60.65 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220307 0 14.58 14.64 13.79 13.84 169900 13.84 down down correct
CCV.US UN 20220307 0 9.95 10 9.92 10 16954 10 up down incorrect
CCZ.US Comcast Holdings Corp 20220307 0 61.97 61.97 60.75 61.6 1000 61.6 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20220307 0 67.15 67.81 62.705 63.56 1934653 63.56 down down correct
CDE.US Coeur Mining Inc 20220307 0 4.69 4.83 4.54 4.71 8449900 4.71 up up correct
CDR.US PC 20220307 0 10 10.1271 9.11 9.1955 58511 9.1955 down down correct
CDRE.US Cadre Holdings Inc. 20220307 0 20.84 20.9 20.06 20.38 66400 20.38 down down correct
CE.US Celanese Corporation 20220307 0 140.23 141.1 133.38 133.62 1493600 133.62 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220307 0 18.47 18.72 17.82 17.85 15200 17.85 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220307 0 7.74 8.05 7.41 7.42 247700 7.42 down down correct
CEIX.US CONSOL Energy Inc 20220307 0 36.42 38.44 33.52 34.66 1016500 34.66 down up incorrect
CELP.US Cypress Environmental Partners L.P 20220307 0 1.65 2.7 1.37 2.31 5095800 2.31 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220307 0 32.45 33.2 31.35 31.78 135600 31.78 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220307 0 17.35 17.63 17.14 17.31 58700 17.31 down down correct
CEPU.US Central Puerto S.A 20220307 0 3.82 3.97 3.64 3.71 398200 3.71 down down correct
CEQP.US P 20220307 0 9.69 9.69 9.51 9.54 157142 9.54 down down correct
CF.US CF Industries Holdings Inc 20220307 0 92.02 100.52 91.96 95.69 9925200 95.69 up up correct
CFG.US PE 20220307 0 24 24 23.6636 23.6636 34487 23.6636 down down correct
CFX.US Colfax Corporation 20220307 0 38.88 38.88 36.29 36.32 2343900 36.32 down down correct
CGA.US China Green Agriculture Inc 20220307 0 9.37 9.88 8.97 9.23 54900 9.23 down down correct
CGAU.US Centerra Gold Inc 20220307 0 10 10.17 9.94 10.03 60000 10.03 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220307 0 43.53 43.53 41.89 41.92 93100 41.92 down up incorrect
CHD.US Church & Dwight Co. Inc 20220307 0 100.3 102.78 99.13 101.71 1717800 101.71 up up correct
CHE.US Chemed Corporation 20220307 0 488.84 490.42 480.44 483.38 54000 483.38 down down correct
CHGG.US Chegg Inc 20220307 0 30.94 31.32 30.08 30.26 3140500 30.26 down down correct
CHH.US Choice Hotels International Inc 20220307 0 139.21 139.21 128.27 128.51 292900 128.51 down down correct
CHMI.US PB 20220307 0 25.01 25.01 24.82 24.845 4409 24.845 down down correct
CHN.US The China Fund Inc 20220307 0 15 15 14.45 14.48 80600 14.48 down up incorrect
CHRA.US Charah Solutions Inc 20220307 0 5.25 5.295 4.96 4.96 29800 4.96 down up incorrect
CHRB.US CHRB 20220307 0 23 23.15 22.9 23.05 14500 23.05 up up correct
CHS.US Chico's FAS Inc 20220307 0 4.88 4.9 4.21 4.21 3209600 4.21 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220307 0 43.32 43.32 42.88 43.06 121800 43.06 down down correct
CHWY.US Chewy Inc 20220307 0 45.43 47.12 42.79 42.83 2783600 42.83 down down correct
CI.US Cigna Corporation 20220307 0 241.13 241.94 236.86 237.85 1733900 236.73 down down correct
CIA.US Citizens Inc 20220307 0 4.28 4.28 4.25 4.25 61500 4.25 down down correct
CIAN.US Cian PLC 20220307 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220307 0 37.74 37.79 37.08 37.1 251000 37.1 down up incorrect
CIEN.US Ciena Corporation 20220307 0 64.48 64.48 58.46 58.76 4738000 58.76 down down correct
CIF.US MFS Intermediate High Income Fund 20220307 0 2.36 2.38 2.31 2.33 119500 2.33 down down correct
CIG.US Companhia Energética de Minas Gerais 20220307 0 2.6 2.61 2.44 2.45 6910100 2.45 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220307 0 19.94 20.09 19.49 19.51 143700 19.51 down down correct
CIM.US PD 20220307 0 24.5 24.5012 24.04 24.05 21692 24.05 down down correct
CINR.US Ciner Resources LP 20220307 0 20.01 20.2352 19.49 19.5 5673 19.5 down down correct
CINT.US CI&T Inc 20220307 0 18.05 19 17.93 18.29 176100 18.29 up up correct
CIO.US PA 20220307 0 25.01 25.01 24.6 24.7 1509 24.7 down down correct
CION.US Cion Investment Corp 20220307 0 12.29 12.58 11.94 12.13 110700 12.13 down down correct
CIR.US CIRCOR International Inc 20220307 0 24.24 25.06 23.44 23.83 147900 23.83 down down correct
CIXX.US CI Financial Corp 20220307 0 15.76 15.904 15.49 15.53 90600 15.53 down up incorrect
CL.US Colgate 20220307 0 76.91 77.24 75.86 76.68 4298600 76.68 down up incorrect
CLB.US Core Laboratories N.V 20220307 0 27.42 31.98 27.31 30.99 1176600 30.99 up up correct
CLDT.US PA 20220307 0 24.2999 24.2999 24.1 24.1 2110 24.1 down down correct
CLF.US Cleveland 20220307 0 26 27.79 25.23 26.06 43112500 26.06 up down incorrect
CLH.US Clean Harbors Inc 20220307 0 99.48 100.76 97.11 97.89 560700 97.89 down down correct
CLPR.US Clipper Realty Inc 20220307 0 9.78 9.8 9.28 9.29 57500 9.29 down down correct
CLR.US Continental Resources Inc 20220307 0 61.1 62.38 57.8001 60.35 3697310 60.35 down down correct
CLS.US Celestica Inc 20220307 0 11.46 11.54 10.83 10.86 792200 10.86 down down correct
CLVT.US PA 20220307 0 55.5 55.5 52.25 52.25 32881 52.25 down down correct
CLW.US Clearwater Paper Corporation 20220307 0 29.05 29.3 28.15 28.4 81500 28.4 down down correct
CLX.US The Clorox Company 20220307 0 144.4 147.5 141.95 145.49 1868100 145.49 up up correct
CM.US Canadian Imperial Bank of Commerce 20220307 0 123.88 124.93 121.92 122.02 543700 122.02 down down correct
CMA.US Comerica Incorporated 20220307 0 89.09 90.22 84.44 84.5 2113300 84.5 down down correct
CMC.US Commercial Metals Company 20220307 0 39.93 40.5584 38.17 38.47 1874770 38.47 down down correct
CMCM.US Cheetah Mobile Inc 20220307 0 1.11 1.14 1.03 1.03 98500 1.03 down down correct
CMG.US Chipotle Mexican Grill Inc 20220307 0 1449.45 1449.45 1314.21 1323.96 459100 1323.96 down down correct
CMI.US Cummins Inc 20220307 0 201.51 202.16 189.5 189.6 2686900 189.6 down up incorrect
CMP.US Compass Minerals International Inc 20220307 0 60.89 62.88 60.73 61.34 436500 61.34 up down incorrect
CMRE.US PE 20220307 0 26.35 26.35 25.9 25.95 11344 25.95 down down correct
CMS.US PC 20220307 0 21.13 21.25 21 21.11 57213 21.11 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220307 0 25.45 25.56 25.26 25.49 37667 25.49 up up correct
CMSC.US CMS Energy Corp 20220307 0 25.7 25.82 25.69 25.71 13100 25.71 up up correct
CMSD.US CMS Energy Corp 20220307 0 26.08 26.08 25.751 25.78 51600 25.78 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220307 0 16.6 17.39 16.6 17.12 12600 17.12 up up correct
CMU.US MFS High Yield Municipal Trust 20220307 0 4.07 4.09 4.02 4.03 109000 4.03 down down correct
CNA.US CNA Financial Corporation 20220307 0 44.81 45.21 43.52 43.53 177400 43.53 down down correct
CNC.US Centene Corporation 20220307 0 85.84 86.24 82.71 83.49 3039500 83.49 down down correct
CND.US WT 20220307 0 1.2 1.21 1.15 1.2 15746 1.2
CNF.US CNFinance Holdings Limited 20220307 0 3.64 3.86 3.64 3.76 32500 3.76 up up correct
CNHI.US CNH Industrial N.V 20220307 0 13.89 14.1 13.26 13.49 12775500 13.49 down down correct
CNI.US Canadian National Railway Company 20220307 0 126.56 131.18 126.28 126.32 2189600 126.32 down down correct
CNK.US Cinemark Holdings Inc 20220307 0 17.12 17.25 15 15.04 4066800 15.04 down down correct
CNM.US Core & Main Inc 20220307 0 21.43 21.64 20.24 20.41 797400 20.41 down down correct
CNMD.US CONMED Corporation 20220307 0 142.21 142.21 138.77 140.27 266400 140.27 down down correct
CNNE.US Cannae Holdings Inc 20220307 0 25.62 25.62 23.93 23.93 524500 23.93 down down correct
CNO.US PA 20220307 0 23.14 23.14 22.55 22.55 5464 22.55 down down correct
CNP.US CenterPoint Energy Inc 20220307 0 28.91 29.05 28.4 28.73 5326400 28.73 down down correct
CNQ.US Canadian Natural Resources Limited 20220307 0 59.69 60.07 58.97 59.59 5744600 59.59 down up incorrect
CNR.US Cornerstone Building Brands Inc 20220307 0 24.22 24.23 24.1 24.1 27179900 24.1 down up incorrect
CNS.US Cohen & Steers Inc 20220307 0 77.65 77.65 75.73 75.73 84600 75.73 down down correct
CNVY.US Convey Holding Parent Inc. 20220307 0 5.35 5.46 5.22 5.28 72700 5.28 down down correct
CNX.US CNX Resources Corporation 20220307 0 17.8 18.57 17.61 18.29 4811800 18.29 up up correct
CO.US Global Cord Blood Corporation 20220307 0 4.2 4.2 3.97 3.99 119027 3.99 down down correct
CODI.US PC 20220307 0 25.64 25.64 25.3 25.4 10159 25.4 down down correct
COE.US China Online Education Group 20220307 0 1.22 1.23 1.17 1.23 134400 1.23 up up correct
COF.US PL 20220307 0 20.9 20.9 20.34 20.45 99137 20.45 down up incorrect
COLD.US Americold Realty Trust 20220307 0 27.71 27.975 27.19 27.23 2007900 27.23 down down correct
COMP.US Compass Inc 20220307 0 6.99 7.02 6.53 6.63 2376741 6.63 down down correct
COO.US The Cooper Companies Inc 20220307 0 419.78 420.44 397.68 401.21 572800 401.21 down down correct
COOK.US Traeger Inc 20220307 0 9.3 9.44 8.73 8.78 609900 8.78 down up incorrect
COP.US ConocoPhillips 20220307 0 101.49 103.77 99.12 101.27 13788800 101.27 down up incorrect
CORR.US PA 20220307 0 20.6 20.6 19.02 19.2366 11749 19.2366 down up incorrect
COTY.US Coty Inc 20220307 0 8.17 8.23 7.33 7.35 20032600 7.35 down up incorrect
COUR.US Coursera Inc 20220307 0 17.76 17.865 16.32 16.75 1477800 16.75 down down correct
CP.US Canadian Pacific Railway Limited 20220307 0 79.18 81.49 77.81 77.9 7690600 77.9 down down correct
CPA.US Copa Holdings S.A 20220307 0 73.18 73.81 64.47 65.83 1870900 65.83 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220307 0 6.32 6.58 6.31 6.31 17400 6.31 down down correct
CPB.US Campbell Soup Company 20220307 0 45.31 45.87 44.72 45.52 3639700 45.52 up up correct
CPE.US Callon Petroleum Company 20220307 0 60.5 62 57.64 60.68 3275700 60.68 up up correct
CPF.US Central Pacific Financial Corp 20220307 0 28.08 28.22 27.28 27.39 156800 27.39 down up incorrect
CPG.US Crescent Point Energy Corp 20220307 0 7.65 7.8 7.45 7.6 12919200 7.6 down up incorrect
CPK.US Chesapeake Utilities Corporation 20220307 0 140 142.81 139.41 141.89 51300 141.89 up up correct
CPNG.US Coupang Inc 20220307 0 21.1 21.23 19.14 19.72 12657200 19.72 down down correct
CPRI.US Capri Holdings Limited 20220307 0 52.55 53.55 46.16 46.16 9512500 46.16 down down correct
CPS.US Cooper 20220307 0 9.56 9.94 8.46 8.55 1945000 8.55 down down correct
CPT.US Camden Property Trust 20220307 0 171.81 173.85 169.95 170.18 760100 170.18 down down correct
CPUH.US WT 20220307 0 0.4801 0.5101 0.48 0.49 83447 0.49 up up correct
CR.US Crane Co 20220307 0 101.53 101.54 97.76 98.15 344900 98.15 down down correct
CRC.US California Resources Corp 20220307 0 43.69 44.03 42.67 43.45 1550186 43.45 down down correct
CRD.US B 20220307 0 7.36 7.56 7.16 7.2 19100 7.2 down down correct
CRH.US CRH plc 20220307 0 40.66 40.66 38.49 38.63 795700 38.63 down down correct
CRI.US Carter's Inc 20220307 0 95.74 95.74 91 91.58 636800 91.58 down down correct
CRK.US Comstock Resources Inc 20220307 0 9.65 10.17 9.53 9.9 4696300 9.9 up up correct
CRL.US Charles River Laboratories International Inc 20220307 0 280.96 280.96 261.82 266.47 812400 266.47 down down correct
CRM.US salesforce.com inc 20220307 0 203.45 204.93 196.04 196.23 7043500 196.23 down down correct
CRS.US Carpenter Technology Corporation 20220307 0 36.77 37.49 35.39 35.79 501646 35.79 down up incorrect
CRT.US Cross Timbers Royalty Trust 20220307 0 16 16.73 15.96 16.25 82800 16.25 up up correct
CRY.US CryoLife Inc 20220307 0 21.37 21.665 21.3 21.31 171570 21.31 down down correct
CS.US Credit Suisse Group AG 20220307 0 7.16 7.27 6.85 6.89 25129700 6.89 down down correct
CSL.US Carlisle Companies Incorporated 20220307 0 232.1 232.63 224.77 225 425535 225 down down correct
CSR.US PC 20220307 0 25.3192 25.35 25.2 25.35 2729 25.35 up up correct
CSTM.US Constellium SE 20220307 0 17.8 17.8 16.62 16.62 1373900 16.62 down down correct
CSV.US Carriage Services Inc 20220307 0 51.12 51.89 50.03 50.66 141500 50.66 down up incorrect
CTA.US PB 20220307 0 95.178 95.377 95.178 95.2 1381 95.2 up up correct
CTBB.US Qwest Corp. NT 20220307 0 24.51 24.51 24.373 24.47 86700 24.47 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220307 0 25 25.03 24.935 25.01 37500 25.01 up up correct
CTK.US CooTek (Cayman) Inc 20220307 0 0.2 0.22 0.19 0.21 4185900 0.21 up up correct
CTLT.US Catalent Inc 20220307 0 100.05 100.42 97.59 98.55 1537200 98.55 down down correct
CTO.US PA 20220307 0 25.58 25.58 25.58 25.58 1408 25.1764
CTOS.US Custom Truck One Source Inc 20220307 0 7.48 7.68 7.4 7.52 585500 7.52 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220307 0 28.1 28.72 27.42 27.65 62900 27.65 down down correct
CTRA.US Coterra Energy Inc 20220307 0 27.29 27.93 26.21 27 17119500 27 down down correct
CTS.US CTS Corporation 20220307 0 34.76 34.76 34.03 34.32 105700 34.32 down down correct
CTT.US CatchMark Timber Trust Inc 20220307 0 8.01 8.13 7.99 8.03 183800 8.03 up up correct
CTVA.US Corteva Inc 20220307 0 51.89 54.02 51.1 51.22 8059100 51.22 down down correct
CUBB.US Customers Bancorp Inc 20220307 0 25.5 25.79 25.4 25.79 7200 25.79 up up correct
CUBE.US CubeSmart 20220307 0 51.02 51.65 50.66 50.77 1813400 50.77 down up incorrect
CUBI.US PF 20220307 0 24.61 24.61 24.35 24.35 7772 24.35 down down correct
CUK.US Carnival Corporation & plc 20220307 0 15.86 16.04 14.24 14.25 5125900 14.25 down up incorrect
CULP.US Culp Inc 20220307 0 7.85 7.94 7.7 7.76 94869 7.76 down up incorrect
CURO.US CURO Group Holdings Corp 20220307 0 12.01 12.2 11.7 11.72 169900 11.72 down down correct
CURV.US Torrid Holdings Inc. 20220307 0 7.96 8.03 7.285 7.4 641100 7.4 down up incorrect
CUZ.US Cousins Properties Incorporated 20220307 0 39.55 40.02 38.96 39.08 842300 39.08 down down correct
CVEO.US Civeo Corporation 20220307 0 23.309 23.75 22.63 23.18 36200 23.18 down down correct
CVI.US CVR Energy Inc 20220307 0 18.31 19.09 17.97 18.25 924300 18.25 down down correct
CVNA.US Carvana Co 20220307 0 106.88 110.74 99.71 104.94 6718500 104.94 down down correct
CVS.US CVS Health Corporation 20220307 0 104.49 106.81 103.74 104.56 6424200 104.56 up up correct
CVX.US Chevron Corporation 20220307 0 159.9 162.1 155.72 162.04 34824700 162.04 up up correct
CW.US Curtiss 20220307 0 156 162.98 153.65 154.44 742200 154.44 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220307 0 17.42 18.11 17.118 17.76 508700 17.76 up up correct
CWEN.US Clearway Energy Inc 20220307 0 33.82 34.04 33.38 33.99 786700 33.99 up down incorrect
CWENA.US Clearway Energy Inc Class A 20220307 0 30.5 31.07 30.5 31.02 471541 31.02 up up correct
CWH.US Camping World Holdings Inc 20220307 0 30.65 30.79 28.485 28.74 2747700 28.74 down down correct
CWK.US Cushman & Wakefield plc 20220307 0 19.81 19.81 18.86 18.89 2324600 18.89 down down correct
CWT.US California Water Service Group 20220307 0 59.36 60.07 58.17 59.83 237100 59.83 up up correct
CX.US CEMEX S.A.B. de C.V 20220307 0 4.71 4.74 4.35 4.43 18133300 4.43 down down correct
CXE.US MFS High Income Municipal Trust 20220307 0 4.56 4.6 4.49 4.49 163200 4.49 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220307 0 9.24 9.31 8.93 8.95 52300 8.95 down down correct
CXM.US Sprinklr Inc. 20220307 0 11.93 12.38 11.05 11.06 902800 11.06 down down correct
CXW.US CoreCivic Inc 20220307 0 8.75 8.84 8.57 8.59 699600 8.59 down down correct
CYD.US China Yuchai International Limited 20220307 0 11.5 11.8674 10.9 10.95 24897 10.95 down up incorrect
CYH.US Community Health Systems Inc 20220307 0 10.99 11.11 10.61 10.65 1251800 10.65 down up incorrect
D.US Dominion Energy Inc 20220307 0 82.75 83.68 81.98 83.35 4188000 83.35 up up correct
DAC.US Danaos Corporation 20220307 0 88.28 90.79 88.01 88.95 432500 88.95 up down incorrect
DAL.US Delta Air Lines Inc 20220307 0 34 34.2 29.98 30.11 34889300 30.11 down down correct
DAN.US Dana Incorporated 20220307 0 16.13 16.23 14.59 14.61 1958900 14.61 down down correct
DAO.US Youdao Inc 20220307 0 8.81 9.72 8.68 9.15 223200 9.15 up down incorrect
DAR.US Darling Ingredients Inc 20220307 0 76.35 77.91 72.26 72.32 1980700 72.32 down down correct
DASH.US DoorDash Inc 20220307 0 92.73 93.21 79.11 79.86 7716000 79.86 down down correct
DAVA.US Endava plc 20220307 0 99.49 103.85 93.97 100.5 1046300 100.5 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220307 0 9.94 10.08 9.46 9.53 12196100 9.53 down down correct
DBD.US Diebold Nixdorf Incorporated 20220307 0 7.22 7.31 6.74 6.81 1076800 6.81 down down correct
DBI.US Designer Brands Inc 20220307 0 12.36 12.46 11.24 11.28 1646200 11.28 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220307 0 17.21 17.29 17.18 17.25 36800 17.25 up down incorrect
DBRG.US PJ 20220307 0 24.66 24.74 24.65 24.65 17208 24.65 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220307 0 8.65 8.65 8.44 8.48 18000 8.48 down down correct
DCI.US Donaldson Company Inc 20220307 0 50.79 50.85 48.83 48.85 545600 48.85 down down correct
DCO.US Ducommun Incorporated 20220307 0 50.57 52.4 50.57 51.79 55500 51.79 up up correct
DCP.US PC 20220307 0 24.61 24.6966 24.175 24.201 11168 24.201 down down correct
DCUE.US Dominion Energy Inc 20220307 0 100.55 101.3 100.55 101.14 24600 101.14 up down incorrect
DD.US DuPont de Nemours Inc 20220307 0 73.65 73.88 69.01 69.07 5419000 69.07 down down correct
DDD.US 3D Systems Corporation 20220307 0 14.3 15.21 14.3 14.46 2114500 14.46 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220307 0 10.73 10.73 10.45 10.47 13300 10.47 down down correct
DDL.US Dingdong (Cayman) Limited 20220307 0 4.62 4.859 4.53 4.71 266342 4.71 up down incorrect
DDS.US Dillard's Inc 20220307 0 252.02 255.25 247.2 253.68 411400 253.68 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220307 0 26.06 26.15 25.98 25.98 15400 25.98 down down correct
DE.US Deere & Company 20220307 0 394.32 405.49 368.04 369 5456700 369 down down correct
DEA.US Easterly Government Properties Inc 20220307 0 21.85 22.04 21.75 21.76 825000 21.76 down down correct
DECK.US Deckers Outdoor Corporation 20220307 0 244.59 245.0823 231.88 234.8 966039 234.8 down down correct
DEI.US Douglas Emmett Inc 20220307 0 32.32 32.9 32.16 32.18 885100 32.18 down down correct
DELL.US Dell Technologies Inc 20220307 0 51.42 51.74 48.98 49.33 4649800 49.33 down down correct
DEN.US Denbury Inc 20220307 0 79.08 80.16 73.96 76.08 789400 76.08 down down correct
DEO.US Diageo plc 20220307 0 180.15 180.75 175.46 176.01 818900 176.01 down down correct
DESP.US Despegar.com Corp 20220307 0 10.89 10.98 10.285 10.33 594600 10.33 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220307 0 8.76 8.79 8.61 8.61 23400 8.61 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220307 0 30.1 30.365 29.63 29.74 354100 29.74 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220307 0 25.82 25.91 25.11 25.16 71300 25.16 down down correct
DFS.US Discover Financial Services 20220307 0 108.68 109.23 101.27 101.35 2521400 101.35 down down correct
DG.US Dollar General Corporation 20220307 0 211.01 213.63 203.58 203.72 2112100 203.72 down up incorrect
DGX.US Quest Diagnostics Incorporated 20220307 0 137.67 137.67 134.44 136.1 1123400 136.1 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220307 0 2.8 2.82 2.76 2.76 211000 2.741 down up incorrect
DHI.US D.R. Horton Inc 20220307 0 85.83 86.14 79.72 80.09 4082200 80.09 down down correct
DHR.US PB 20220307 0 1450 1450 1436.5 1438.47 1082 1438.47 down up incorrect
DHT.US DHT Holdings Inc 20220307 0 6.15 6.39 6.07 6.19 4996600 6.19 up up correct
DHX.US DHI Group Inc 20220307 0 5.69 5.71 5.25 5.43 245000 5.43 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220307 0 16.29 16.29 15.94 15.98 58100 15.98 down down correct
DIDI.US DiDi Global Inc 20220307 0 3.91 4.1 3.87 4 23473800 4 up down incorrect
DIN.US Dine Brands Global Inc 20220307 0 69.9 70.29 63.19 63.28 760400 63.28 down down correct
DIS.US The Walt Disney Company 20220307 0 140.28 140.89 133.44 133.5 14549700 133.5 down down correct
DK.US Delek US Holdings Inc 20220307 0 18.84 19.15 17.84 18 1735700 18 down up incorrect
DKL.US Delek Logistics Partners LP 20220307 0 40.83 41.32 40.4 40.85 40100 40.85 up up correct
DKS.US DICK'S Sporting Goods Inc 20220307 0 110.25 111.96 99.19 99.5 4009300 99.5 down up incorrect
DLB.US Dolby Laboratories Inc 20220307 0 72.64 72.64 70.78 71 462300 71 down down correct
DLNG.US PB 20220307 0 17.45 17.8 16.6 17.75 46798 17.75 up up correct
DLR.US PL 20220307 0 24.8 24.8 24.6 24.7 55929 24.7 down down correct
DLX.US Deluxe Corporation 20220307 0 32.41 32.79 31.88 31.88 174300 31.88 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220307 0 17.37 17.37 17.07 17.14 135489 17.14 down down correct
DM.US Desktop Metal Inc 20220307 0 3.7 3.89 3.5 3.54 7653339 3.54 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220307 0 13.32 13.37 13.26 13.28 26100 13.28 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220307 0 13.86 14.11 13.61 13.79 67300 13.79 down down correct
DMS.US Digital Media Solutions Inc 20220307 0 2.96 2.97 2.79 2.85 42400 2.85 down down correct
DNA.US Ginkgo Bioworks Holdings 20220307 0 3.5 3.56 3.34 3.45 17022200 3.45 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220307 0 17.17 17.26 16.5 16.55 2806500 16.55 down down correct
DNOW.US NOW Inc 20220307 0 10.56 11.12 10.5 10.81 902800 10.81 up down incorrect
DNP.US DNP Select Income Fund Inc 20220307 0 11.39 11.63 11.34 11.56 919700 11.56 up up correct
DNZ.US D and Z Media Acquisition Corp 20220307 0 9.75 9.76 9.75 9.76 11200 9.76 up up correct
DOC.US Physicians Realty Trust 20220307 0 17.32 17.32 16.83 16.86 1811600 16.86 down down correct
DOCN.US DigitalOcean Holdings Inc 20220307 0 52.19 53.3 47.84 48.06 2729000 48.06 down down correct
DOCS.US Doximity Inc. 20220307 0 48.88 54.97 46.665 52.29 4298700 52.29 up up correct
DOLE.US Dole plc 20220307 0 14.75 14.95 14.58 14.73 337200 14.73 down down correct
DOMA.US Doma Holdings Inc 20220307 0 2.48 2.675 2.47 2.52 1972400 2.52 up up correct
DOOR.US Masonite International Corporation 20220307 0 93.3 93.37 89.13 89.5 180495 89.5 down down correct
DOV.US Dover Corporation 20220307 0 150.44 150.99 146.67 146.86 1212200 146.86 down down correct
DOW.US Dow Inc 20220307 0 58.75 59.11 57.645 57.98 6987800 57.98 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220307 0 14.84 14.98 14.68 14.73 125300 14.73 down down correct
DPZ.US Domino's Pizza Inc 20220307 0 413.67 417.94 400.06 400.07 546200 400.07 down down correct
DQ.US Daqo New Energy Corp 20220307 0 49 49.45 46.76 47.21 1574400 47.21 down up incorrect
DRD.US DRDGOLD Limited 20220307 0 10.59 10.67 10.15 10.48 321500 10.48 down down correct
DRE.US Duke Realty Corporation 20220307 0 54.93 55.59 54.5 54.52 2652100 54.52 down down correct
DRH.US PA 20220307 0 25.94 26.1752 25.76 25.76 2588 25.76 down down correct
DRI.US Darden Restaurants Inc 20220307 0 131.83 132.29 117.5 117.79 2938800 117.79 down down correct
DRQ.US Dril 20220307 0 33.62 36.61 33.54 36.25 668600 36.25 up up correct
DS.US PD 20220307 0 23.5 23.5 23.5 23.5 290 23.5
DSL.US DoubleLine Income Solutions Fund 20220307 0 14.5 14.61 14.23 14.24 410100 14.24 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220307 0 7.4 7.4 7.23 7.25 81300 7.25 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220307 0 10.64 10.65 10.43 10.44 126200 10.44 down down correct
DSX.US PB 20220307 0 25.52 25.6 25.5 25.5 3429 25.5 down down correct
DT.US Dynatrace Inc 20220307 0 42.22 42.425 39.72 40.02 2489500 40.02 down down correct
DTB.US DTB 20220307 0 22.63 22.63 22.25 22.36 29715 22.36 down down correct
DTC.US Solo Brands Inc. 20220307 0 9.41 9.54 8.77 8.77 394900 8.77 down up incorrect
DTE.US DTE Energy Company 20220307 0 127.85 128.29 126.12 127.11 1212300 127.11 down down correct
DTF.US DTF Tax 20220307 0 13.3 13.32 13.08 13.29 11800 13.29 down down correct
DTLA.US P 20220307 0 10.16 10.18 10.02 10.18 9543 10.18 up down incorrect
DTM.US DT Midstream Inc 20220307 0 56 58.05 55.5 56.12 514398 56.12 up up correct
DTP.US DTE Energy Co 20220307 0 52.01 52.14 51.9 51.94 13600 51.94 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220307 0 24.9 24.96 24.61 24.81 40000 24.81 down up incorrect
DUK.US PA 20220307 0 26.05 26.055 25.83 25.83 85241 25.83 down up incorrect
DUKB.US Duke Energy Corp 20220307 0 25.94 25.94 25.72 25.82 47200 25.82 down up incorrect
DV.US DoubleVerify Holdings Inc 20220307 0 25.22 25.57 23.67 23.7 809600 23.7 down down correct
DVA.US DaVita Inc 20220307 0 110.05 111.13 109.09 109.47 889400 109.47 down down correct
DVN.US Devon Energy Corporation 20220307 0 60.5 62.79 58.28 59.89 21979600 59.89 down down correct
DX.US PC 20220307 0 24.81 25.22 24.81 24.99 8326 24.99 up down incorrect
DXC.US DXC Technology Company 20220307 0 29.86 30.03 28.91 28.95 2849200 28.95 down up incorrect
DY.US Dycom Industries Inc 20220307 0 90.74 91.69 88.38 88.41 211300 88.41 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220307 0 19.2 19.2 18.93 19.06 5600 19.06 down down correct
E.US Eni S.p.A 20220307 0 29.29 29.77 28.84 29.13 1419000 29.13 down down correct
EAF.US GrafTech International Ltd 20220307 0 9.84 10.07 9.28 9.33 2119000 9.33 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220307 0 25 25.07 25 25.06 32972 25.06 up up correct
EARN.US Ellington Residential Mortgage REIT 20220307 0 9.63 9.71 9.52 9.6 170200 9.6 down up incorrect
EAT.US Brinker International Inc 20220307 0 36.65 36.73 31.09 31.33 2211900 31.33 down down correct
EB.US Eventbrite Inc 20220307 0 13.88 14.11 13.03 13.1 1112000 13.1 down down correct
EBF.US Ennis Inc 20220307 0 18.83 18.83 18.5 18.55 66900 18.55 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220307 0 6.72 6.73 6.39 6.4 1394500 6.4 down down correct
EBS.US Emergent BioSolutions Inc 20220307 0 41.27 42.03 40.73 41.17 585200 41.17 down down correct
EC.US Ecopetrol S.A 20220307 0 17.57 17.9 17.49 17.89 2392200 17.89 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220307 0 15.96 15.971 15.36 15.5 372400 15.5 down up incorrect
ECC.US Eagle Point Credit Company Inc 20220307 0 14.02 14.02 13.59 13.6 457100 13.6 down down correct
ECCC.US Eagle Point Credit Company Inc 20220307 0 25.08 25.09 24.99 25.0001 7326 24.8656 down up incorrect
ECCW.US ECCW 20220307 0 25.765 25.82 25.765 25.82 3600 25.82 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220307 0 25.48 25.49 25.48 25.49 4700 25.49 up up correct
ECL.US Ecolab Inc 20220307 0 166.92 167.91 158.44 158.53 1932800 158.53 down down correct
ECOM.US ChannelAdvisor Corporation 20220307 0 17.38 17.53 16.98 16.99 139300 16.99 down up incorrect
ECVT.US Ecovyst Inc 20220307 0 10.76 10.77 10.14 10.25 381723 10.25 down down correct
ED.US Consolidated Edison Inc 20220307 0 89.92 90.28 88.68 90.14 1809147 90.14 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220307 0 4.83 4.9 4.77 4.77 287100 4.77 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220307 0 5.76 5.92 5.63 5.69 242600 5.69 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220307 0 6.81 6.92 6.65 6.79 41100 6.79 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220307 0 6.88 7.05 6.61 6.76 20200 6.76 down down correct
EDR.US Endeavor Group Holdings Inc 20220307 0 26.88 26.99 24.28 25.21 2472900 25.21 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220307 0 1.19 1.24 1.15 1.17 52298400 1.17 down down correct
EEA.US The European Equity Fund Inc 20220307 0 8.35 8.45 8.15 8.16 11400 8.16 down down correct
EEX.US Emerald Holding Inc 20220307 0 3.66 3.67 3.52 3.6 72300 3.6 down down correct
EFC.US PA 20220307 0 24.35 24.5999 24.2 24.2496 4359 24.2496 down down correct
EFL.US Eaton Vance Floating 20220307 0 9.23 9.23 9.06 9.08 28500 9.08 down up incorrect
EFR.US Eaton Vance Senior Floating 20220307 0 14.08 14.09 13.78 13.78 74500 13.78 down up incorrect
EFT.US Eaton Vance Floating 20220307 0 13.64 13.72 13.37 13.38 128000 13.38 down down correct
EFX.US Equifax Inc 20220307 0 227.44 228.26 217.5 217.83 1132200 217.83 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220307 0 11.56 11.58 11.55 11.55 20200 11.55 down down correct
EGGF.US UN 20220307 0 9.77 9.77 9.77 9.77 0 9.77
EGHT.US 8x8 Inc 20220307 0 11.79 11.91 11.12 11.12 1828800 11.12 down down correct
EGO.US Eldorado Gold Corporation 20220307 0 11.39 11.65 11.29 11.43 3708600 11.43 up up correct
EGP.US EastGroup Properties Inc 20220307 0 195.03 196.26 189.29 189.49 187539 189.49 down up incorrect
EGY.US VAALCO Energy Inc 20220307 0 6.58 7.03 6.48 6.89 2528900 6.89 up up correct
EHC.US Encompass Health Corporation 20220307 0 68.03 68.15 66.75 67.23 565900 67.23 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220307 0 8.53 8.55 8.45 8.45 50100 8.45 down down correct
EIC.US Eagle Point Income Company Inc 20220307 0 16.91 16.95 16.7 16.7 18143 16.5806 down down correct
EICA.US Eagle Point Income Company Inc. 20220307 0 24.7 24.84 24.05 24.05 16247 23.9482 down down correct
EIG.US Employers Holdings Inc 20220307 0 41.33 41.36 40.67 40.77 163670 40.77 down down correct
EIX.US Edison International 20220307 0 65.75 66.46 65.12 66.19 1676400 66.19 up up correct
EL.US The Estée Lauder Companies Inc 20220307 0 285.08 285.51 262.81 263.87 2455500 263.87 down down correct
ELAN.US Elanco Animal Health Incorporated 20220307 0 27.65 27.69 25.8 25.84 4437800 25.84 down down correct
ELAT.US Elanco Animal Health Incorporat 20220307 0 43.32 43.32 40.62 40.76 6800 40.76 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220307 0 25.1 25.16 25.05 25.12 22477 25.12 up up correct
ELF.US e.l.f. Beauty Inc 20220307 0 25.11 25.13 23.04 23.05 633900 23.05 down up incorrect
ELP.US Companhia Paranaense de Energia 20220307 0 6.86 6.86 6.58 6.58 719820 6.58 down down correct
ELS.US Equity LifeStyle Properties Inc 20220307 0 77.45 77.96 75.84 75.85 878300 75.85 down up incorrect
ELVT.US Elevate Credit Inc 20220307 0 3.24 3.24 2.97 2.99 194800 2.99 down down correct
ELY.US Callaway Golf Company 20220307 0 23 23.04 20.53 20.77 3048900 20.77 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220307 0 9.5 9.75 9.38 9.5 1278200 9.5
EME.US EMCOR Group Inc 20220307 0 115.12 115.88 112.17 112.21 441900 112.21 down down correct
EMF.US Templeton Emerging Markets Fund 20220307 0 13.12 13.47 12.88 12.9 47500 12.9 down down correct
EMN.US Eastman Chemical Company 20220307 0 114.39 114.52 105.25 105.27 2009100 105.27 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220307 0 26.79 27.47 25.99 26.35 65300 26.35 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220307 0 25.15 25.1509 25.05 25.07 18213 25.07 down down correct
EMR.US Emerson Electric Co 20220307 0 91.73 93.5 90.88 91.64 3546900 91.64 down down correct
ENB.US Enbridge Inc 20220307 0 44.97 45.13 44.19 44.24 5694000 44.24 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220307 0 25.75 25.75 25.56 25.57 35400 25.57 down down correct
ENFN.US Enfusion Inc. 20220307 0 15.05 15.19 14.34 14.52 121000 14.52 down down correct
ENIA.US Enel Américas S.A 20220307 0 5.75 5.81 5.63 5.63 1905900 5.63 down up incorrect
ENIC.US Enel Chile S.A 20220307 0 1.46 1.5 1.36 1.39 2027706 1.39 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220307 0 25 25.06 25 25.05 9700 25.05 up down incorrect
ENLC.US EnLink Midstream LLC 20220307 0 10.07 10.28 9.57 9.64 3895951 9.64 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220307 0 25.37 25.37 25.21 25.26 16800 25.26 down down correct
ENPC.US Executive Network Partnering Corporation 20220307 0 9.83 9.84 9.8 9.8 1112820 9.8 down up incorrect
ENS.US EnerSys 20220307 0 70.08 70.28 68.72 69.49 368870 69.3188 down down correct
ENV.US Envestnet Inc 20220307 0 73.39 73.78 71.73 71.78 624400 71.78 down down correct
ENVA.US Enova International Inc 20220307 0 38.98 39.35 35.6 35.64 460100 35.64 down down correct
ENZ.US Enzo Biochem Inc 20220307 0 3.28 3.28 3.1 3.1 116000 3.1 down up incorrect
EOD.US Wells Fargo Advantage Funds 20220307 0 5.3 5.3 5.12 5.14 197900 5.14 down down correct
EOG.US EOG Resources Inc 20220307 0 120.02 121.78 116.54 120.15 5521302 120.15 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220307 0 18.1 18.19 17.66 17.76 135300 17.76 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220307 0 20.19 20.4 19.77 19.94 394300 19.94 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220307 0 20.33 20.35 20.13 20.22 33400 20.22 down down correct
EP.US PC 20220307 0 49.6 49.6 49.35 49.35 2526 49.35 down down correct
EPAC.US Enerpac Tool Group Corp 20220307 0 18.17 18.78 18.13 18.45 284500 18.45 up down incorrect
EPAM.US EPAM Systems Inc 20220307 0 201.11 201.11 174.59 174.8 2703400 174.8 down down correct
EPC.US Edgewell Personal Care Company 20220307 0 35.85 35.85 34.79 35.2 477600 35.2 down down correct
EPD.US Enterprise Products Partners L.P 20220307 0 25.55 25.65 25.05 25.36 9055987 25.36 down down correct
EPR.US PG 20220307 0 23.4199 23.4199 23.05 23.05 8976 23.05 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220307 0 25.36 25.47 24.26 24.26 486100 24.26 down down correct
EQC.US PD 20220307 0 27.7976 28.36 27.5 27.75 10019 27.75 down down correct
EQD.US Equity Distribution Acquisition Corp 20220307 0 9.85 9.86 9.85 9.86 9200 9.86 up up correct
EQH.US PC 20220307 0 20.64 20.64 20.3 20.305 9840 20.305 down down correct
EQNR.US Equinor ASA 20220307 0 33.41 34.05 32.93 33.58 3861466 33.58 up up correct
EQR.US Equity Residential 20220307 0 88.78 90.35 87.66 87.77 1720600 87.77 down down correct
EQS.US Equus Total Return Inc 20220307 0 2.57 2.58 2.48 2.58 46600 2.58 up up correct
EQT.US EQT Corporation 20220307 0 26.86 27.07 25.59 26.52 12773380 26.52 down down correct
ERF.US Enerplus Corporation 20220307 0 13.92 14.59 13.59 13.91 4109100 13.91 down down correct
ERJ.US Embraer S.A 20220307 0 12.95 13.08 12.02 12.04 2556560 12.04 down down correct
ES.US Eversource Energy 20220307 0 85.77 86.91 84.86 86.66 1995904 86.66 up down incorrect
ESE.US ESCO Technologies Inc 20220307 0 71.03 71.52 69.4 69.55 118100 69.55 down down correct
ESGC.US Eros STX Global Corporation 20220307 0 3.16 3.27 3 3.18 144543 3.18 up up correct
ESI.US Element Solutions Inc 20220307 0 21.9 21.93 19.74 19.93 4338100 19.93 down down correct
ESM.US ESM Acquisition Corporation 20220307 0 9.7 9.74 9.7 9.74 33500 9.74 up up correct
ESMT.US EngageSmart LLC 20220307 0 18.91 19.01 17.91 18.17 594300 18.17 down up incorrect
ESNT.US Essent Group Ltd 20220307 0 42.31 42.31 40.37 40.38 586100 40.38 down down correct
ESRT.US Empire State Realty Trust Inc 20220307 0 8.99 9.28 8.9 9.06 1885000 9.06 up up correct
ESS.US Essex Property Trust Inc 20220307 0 339.97 348.28 339.97 343.15 510000 343.15 up up correct
ESTC.US Elastic N.V 20220307 0 81.74 83.6 74.86 76.22 1488300 76.22 down down correct
ESTE.US Earthstone Energy Inc 20220307 0 14.06 14.67 13.57 14.15 1298500 14.15 up up correct
ETB.US Eaton Vance Tax 20220307 0 16.14 16.14 15.95 15.95 82700 15.95 down down correct
ETD.US Ethan Allen Interiors Inc 20220307 0 26.36 26.36 24.45 24.5 537700 24.5 down down correct
ETG.US Eaton Vance Tax 20220307 0 19.15 19.15 18.32 18.39 199600 18.39 down down correct
ETI.US P 20220307 0 25.21 25.27 25.21 25.27 4196 25.27 up up correct
ETJ.US Eaton Vance Risk 20220307 0 9.82 9.83 9.55 9.58 258300 9.58 down down correct
ETN.US Eaton Corporation plc 20220307 0 149.79 149.79 145.0119 145.79 2411606 144.9981 down down correct
ETO.US Eaton Vance Tax 20220307 0 27.34 27.35 26.56 26.68 91600 26.68 down down correct
ETR.US Entergy Corporation 20220307 0 112.22 112.42 110.52 111.86 1182500 111.86 down down correct
ETRN.US Equitrans Midstream Corporation 20220307 0 7.02 7.42 6.99 7.09 6381200 7.09 up up correct
ETV.US Eaton Vance Tax 20220307 0 15.45 15.45 15 15 314200 15 down down correct
ETW.US Eaton Vance Tax 20220307 0 9.96 9.98 9.62 9.64 215700 9.64 down down correct
ETWO.US E2open Parent Holdings Inc 20220307 0 8.84 9.36 8.72 8.73 4049300 8.73 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220307 0 21.2 21.2 20.8 20.95 19900 20.95 down down correct
ETY.US Eaton Vance Tax 20220307 0 13.52 13.52 13.18 13.19 251700 13.19 down down correct
EURN.US Euronav NV 20220307 0 11.15 11.96 11.15 11.75 4589300 11.75 up up correct
EVA.US Enviva Partners LP 20220307 0 80.01 80.55 70.66 73.42 889000 73.42 down down correct
EVC.US Entravision Communications Corporation 20220307 0 6.38 6.38 5.98 5.99 503600 5.99 down down correct
EVF.US Eaton Vance Senior Income Trust 20220307 0 6.78 6.78 6.58 6.62 27700 6.62 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220307 0 11.64 11.65 11.47 11.47 100000 11.47 down down correct
EVH.US Evolent Health Inc 20220307 0 29.105 29.17 28.01 28.51 863900 28.51 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20220307 0 12.6 12.65 12.47 12.48 100800 12.48 down down correct
EVR.US Evercore Inc 20220307 0 118.26 118.58 110.32 110.37 707700 110.37 down down correct
EVRG.US Evergy Inc 20220307 0 63.72 64.5 63 64.25 1643200 64.25 up up correct
EVRI.US Everi Holdings Inc 20220307 0 21.67 21.67 19.25 19.28 901800 19.28 down down correct
EVT.US Eaton Vance Tax 20220307 0 26.4 26.55 25.71 25.77 171500 25.77 down down correct
EVTC.US EVERTEC Inc 20220307 0 39.12 39.12 38.17 38.34 301100 38.34 down down correct
EW.US Edwards Lifesciences Corporation 20220307 0 110.33 110.81 107.22 108.35 1887500 108.35 down up incorrect
EXD.US Eaton Vance Tax 20220307 0 11.49 11.49 10.91 11 32900 11 down up incorrect
EXG.US Eaton Vance Tax 20220307 0 9.12 9.13 8.85 8.85 1219600 8.85 down down correct
EXK.US Endeavour Silver Corp 20220307 0 4.75 5.01 4.66 4.87 4342100 4.87 up up correct
EXP.US Eagle Materials Inc 20220307 0 134.3 134.3 125.77 126.09 369100 126.09 down down correct
EXPR.US Express Inc 20220307 0 4.38 4.53 3.94 3.97 3267800 3.97 down down correct
EXR.US Extra Space Storage Inc 20220307 0 200.52 202.23 197.48 200.25 1036600 200.25 down down correct
EXTN.US Exterran Corporation 20220307 0 6.41 6.63 6.27 6.37 349500 6.37 down down correct
F.US PC 20220307 0 25.43 25.43 25.0732 25.11 47477 25.11 down up incorrect
FACT.US Freedom Acquisition I Corp 20220307 0 9.73 9.75 9.73 9.75 5900 9.75 up up correct
FAF.US First American Financial Corporation 20220307 0 64.93 65.16 63.83 64.02 858200 64.02 down down correct
FBC.US Flagstar Bancorp Inc 20220307 0 44.34 45.34 43.77 43.77 909700 43.77 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220307 0 84.95 84.99 80.97 81.01 1427000 81.01 down down correct
FBK.US FB Financial Corporation 20220307 0 43.24 43.37 42.56 42.58 144291 42.58 down up incorrect
FBP.US First BanCorp 20220307 0 12.54 12.59 11.94 11.95 3321500 11.95 down down correct
FC.US Franklin Covey Co 20220307 0 43.8 44.4 42.16 42.4 54700 42.4 down up incorrect
FCF.US First Commonwealth Financial Corporation 20220307 0 15.48 15.59 15.12 15.12 497500 15.12 down down correct
FCN.US FTI Consulting Inc 20220307 0 149.19 150.37 147.06 148.29 196200 148.29 down down correct
FCPT.US Four Corners Property Trust Inc 20220307 0 27.4 27.41 26.37 26.44 576500 26.44 down down correct
FCRX.US FCRX 20220307 0 24.7 24.98 24.7 24.87 3400 24.87 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220307 0 12.04 12.04 11.74 11.78 64000 11.78 down up incorrect
FCX.US Freeport 20220307 0 48.9 49.38 46.71 47.15 27210600 47.15 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220307 0 11.75 11.96 11.15 11.23 118400 11.23 down down correct
FDP.US Fresh Del Monte Produce Inc 20220307 0 26.6 27.6 26.47 26.79 158900 26.64 up up correct
FDS.US FactSet Research Systems Inc 20220307 0 415.8 420.49 411.5714 412.84 450295 412.84 down down correct
FDX.US FedEx Corporation 20220307 0 212 213.37 200.64 201.09 3471100 201.09 down down correct
FE.US FirstEnergy Corp 20220307 0 42.99 44.6 42.82 44.57 8965200 44.57 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220307 0 0.65 0.65 0.59 0.59 6562 0.59 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220307 0 8.09 8.09 7.89 7.95 446600 7.95 down down correct
FENG.US Phoenix New Media Limited 20220307 0 0.69 0.69 0.62 0.65 208400 0.65 down down correct
FERG.US Ferguson plc 20220307 0 145.38 145.77 137.14 137.26 497800 137.26 down down correct
FET.US Forum Energy Technologies Inc 20220307 0 20.98 23.17 20.98 22.61 77000 22.61 up up correct
FF.US FutureFuel Corp 20220307 0 7.84 8.24 7.73 8.08 431200 8.08 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220307 0 19.71 19.72 19.22 19.39 25400 19.39 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220307 0 19.31 19.31 18.66 18.69 149000 18.69 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220307 0 3.97 3.97 3.88 3.88 23100 3.88 down up incorrect
FHI.US Federated Hermes Inc 20220307 0 31.81 31.9 30.44 30.45 1380833 30.45 down down correct
FHN.US PE 20220307 0 26.5 26.78 26.35 26.42 3410 26.42 down down correct
FHS.US First High 20220307 0 1.72 1.74 1.69 1.71 96500 1.71 down down correct
FICO.US Fair Isaac Corporation 20220307 0 489.31 497.77 476.39 477.02 254000 477.02 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220307 0 14.59 14.9 14.44 14.7 163100 14.7 up up correct
FIGS.US FIGS Inc. 20220307 0 13.64 14.23 13.24 13.56 4563700 13.56 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220307 0 16.27 16.32 16.0714 16.15 23012 16.15 down down correct
FINV.US FinVolution Group 20220307 0 3.45 3.53 3.32 3.32 1162400 3.32 down down correct
FIS.US Fidelity National Information Services Inc 20220307 0 90.25 90.73 87.05 87.11 3241100 87.11 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220307 0 0.72 0.72 0.72 0.72 20 0.72
FIX.US Comfort Systems USA Inc 20220307 0 84.8 85.705 83.85 83.99 106623 83.8679 down down correct
FL.US Foot Locker Inc 20220307 0 29.8 29.92 28.01 28.03 3703200 28.03 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220307 0 20.1 20.1 19.57 19.68 36600 19.68 down down correct
FLNG.US FLEX LNG Ltd 20220307 0 21.34 21.84 20.75 21.29 571300 21.29 down down correct
FLO.US Flowers Foods Inc 20220307 0 26.68 26.95 25.61 25.8 3793000 25.8 down down correct
FLOW.US SPX FLOW Inc 20220307 0 85.65 85.98 85.58 85.76 687700 85.76 up up correct
FLR.US Fluor Corporation 20220307 0 23.63 26.58 23.6 26.44 5777000 26.44 up up correct
FLS.US Flowserve Corporation 20220307 0 30.47 31.32 30.19 30.62 1315000 30.62 up up correct
FLT.US FLEETCOR Technologies Inc 20220307 0 226.32 226.93 217.63 219.13 812200 219.13 down down correct
FMC.US FMC Corporation 20220307 0 121.85 122.83 117.98 118.91 1347500 118.91 down down correct
FMN.US Federated Premier Municipal Income Fund 20220307 0 13.45 13.46 13.3 13.35 28700 13.35 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220307 0 29.05 29.32 28.75 28.95 799900 28.95 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220307 0 76.17 76.56 74.3 74.85 654800 74.85 down down correct
FMY.US First Trust Mortgage Income Fund 20220307 0 12.84 12.84 12.7906 12.84 1786 12.84
FN.US Fabrinet 20220307 0 96.35 96.35 93.58 94.57 274000 94.57 down down correct
FNA.US Paragon 28 Inc. 20220307 0 17.8 17.8 16.64 17.31 271100 17.31 down up incorrect
FNB.US PE 20220307 0 26.83 26.84 26.7 26.775 5861 26.775 down down correct
FND.US Floor & Decor Holdings Inc 20220307 0 93.02 93.22 83.93 84.04 1508000 84.04 down down correct
FNF.US Fidelity National Financial Inc 20220307 0 46.5 46.97 44.89 44.9 2240230 44.9 down down correct
FNV.US Franco 20220307 0 159.06 165.7 158.9 163.67 1340400 163.67 up up correct
FOA.US Finance Of America Companies Inc 20220307 0 3.25 3.27 2.97 3.01 466932 3.01 down down correct
FOE.US Ferro Corporation 20220307 0 21.63 21.64 21.45 21.52 948800 21.52 down down correct
FOF.US Cohen & Steers Closed 20220307 0 13.33 13.4 12.52 12.7 205600 12.7 down down correct
FOR.US Forestar Group Inc 20220307 0 17.99 17.99 17.35 17.36 79000 17.36 down down correct
FORG.US ForgeRock Inc. 20220307 0 16.49 17.46 16.22 16.78 961800 16.78 up up correct
FOUR.US Shift4 Payments Inc 20220307 0 44.05 44.75 39.62 39.85 1779700 39.85 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220307 0 21.22 21.26 20.69 20.69 143600 20.69 down up incorrect
FPH.US Five Point Holdings LLC 20220307 0 5.91 6 5.82 5.86 126900 5.86 down up incorrect
FPI.US Farmland Partners Inc 20220307 0 12.81 13.77 12.632 13.22 1604500 13.22 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20220307 0 6.23 6.3 6.1 6.13 197400 6.13 down down correct
FR.US First Industrial Realty Trust Inc 20220307 0 59.14 59.14 57.67 58.08 1312800 58.08 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220307 0 13.31 13.34 12.98 12.99 143000 12.99 down down correct
FRC.US PM 20220307 0 20.04 20.04 19.78 19.88 62747 19.88 down down correct
FRO.US Frontline Ltd 20220307 0 9.27 10.43 9.24 10.33 8509000 10.33 up up correct
FRT.US PC 20220307 0 24 24.08 23.93 24.03 17375 24.03 up up correct
FSK.US FS KKR Capital Corp 20220307 0 23.08 23.15 22.53 22.56 1690822 22.56 down down correct
FSLY.US Fastly Inc 20220307 0 15.45 15.92 14.9 15 6854300 15 down up incorrect
FSM.US Fortuna Silver Mines Inc 20220307 0 4.1 4.27 4.01 4.16 8132600 4.16 up up correct
FSR.US Fisker Inc 20220307 0 10.92 11.49 10.6 10.65 7721908 10.65 down down correct
FSS.US Federal Signal Corporation 20220307 0 34.92 35.1 33.64 33.72 658400 33.72 down down correct
FST.US UN 20220307 0 11.1 11.1 11.1 11.1 100 11.1
FT.US Franklin Universal Trust 20220307 0 8.17 8.17 8 8.08 32400 8.08 down down correct
FTAI.US PB 20220307 0 24.01 24.13 23.725 23.73 17857 23.73 down up incorrect
FTCH.US Farfetch Limited 20220307 0 14.5 15.18 12.45 12.45 14768000 12.45 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220307 0 17.8 18.19 17.66 17.75 129800 17.75 down down correct
FTI.US TechnipFMC plc 20220307 0 7.52 8.2 7.5 7.66 16656300 7.66 up up correct
FTK.US Flotek Industries Inc 20220307 0 1.73 1.75 1.54 1.65 3617600 1.65 down down correct
FTS.US Fortis Inc 20220307 0 47.51 47.99 47.32 47.76 664500 47.76 up up correct
FTV.US Fortive Corporation 20220307 0 60.6 60.63 57.71 57.78 6226000 57.78 down down correct
FUBO.US fuboTV Inc 20220307 0 7.39 7.72 7.225 7.3 10403300 7.3 down down correct
FUL.US H.B. Fuller Company 20220307 0 66.24 66.44 63.54 63.98 507200 63.98 down down correct
FUN.US Cedar Fair L.P 20220307 0 54.9 54.97 51.02 51.02 1521800 51.02 down up incorrect
FVRR.US Fiverr International Ltd 20220307 0 70 72.035 65.74 66.17 1016300 66.17 down down correct
FVT.US UN 20220307 0 9.87 9.87 9.87 9.87 0 9.87
FXLV.US F45 Training Holdings Inc. 20220307 0 14.46 14.79 13.59 13.6 436800 13.6 down down correct
G.US Genpact Limited 20220307 0 41.68 41.87 40.76 40.99 1408700 40.99 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20220307 0 6.97 6.98 6.77 6.79 884300 6.79 down down correct
GAM.US PB 20220307 0 26.72 26.82 26.72 26.72 504 26.72
GATO.US Gatos Silver Inc 20220307 0 3.94 4.37 3.92 4.17 1716500 4.17 up up correct
GATX.US GATX Corporation 20220307 0 114.81 116.3 112.67 115.1 207800 115.1 up up correct
GB.US Global Blue Group Holding AG 20220307 0 6.2 6.2 5.5 5.5 14055 5.5 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220307 0 20.88 20.99 20.75 20.75 83400 20.75 down down correct
GBL.US GAMCO Investors Inc 20220307 0 21.29 21.37 20.58 20.58 16790 20.58 down down correct
GBX.US The Greenbrier Companies Inc 20220307 0 48.19 48.97 47.2 47.91 655600 47.91 down down correct
GCI.US Gannett Co Inc 20220307 0 4.67 4.67 4.49 4.52 1994366 4.52 down up incorrect
GCO.US Genesco Inc 20220307 0 65.24 65.85 61.41 61.82 226200 61.82 down down correct
GCP.US GCP Applied Technologies Inc 20220307 0 31.67 31.74 31.46 31.5 1195300 31.5 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220307 0 6.29 6.32 6.1 6.22 27200 6.22 down down correct
GD.US General Dynamics Corporation 20220307 0 245.51 254.99 245.48 247.29 4791800 247.29 up up correct
GDDY.US GoDaddy Inc 20220307 0 79.96 80.71 76.59 76.75 1540600 76.75 down down correct
GDL.US The GDL Fund 20220307 0 8.56 8.6 8.47 8.48 16700 8.48 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220307 0 15.49 15.76 15.14 15.14 27900 15.14 down down correct
GDOT.US Green Dot Corporation 20220307 0 24.72 24.98 23.41 23.43 756900 23.43 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220307 0 23.76 23.76 23.05 23.06 188700 23.06 down down correct
GE.US General Electric Company 20220307 0 88.67 89.21 85.29 85.38 7120100 85.38 down down correct
GEF.US Greif Inc 20220307 0 60.39 60.53 56.19 56.95 571100 56.95 down down correct
GEL.US Genesis Energy L.P 20220307 0 12.42 12.58 11.88 12.34 1021100 12.34 down down correct
GENI.US Genius Sports Limited 20220307 0 4.79 5.09 4.44 4.45 1440461 4.45 down up incorrect
GEO.US The GEO Group Inc 20220307 0 5.72 5.82 5.49 5.5 2616500 5.5 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220307 0 12.2 12.331 11.897 11.91 102500 11.91 down down correct
GES.US Guess' Inc 20220307 0 19.58 19.7 16.05 16.39 3200300 16.39 down down correct
GF.US The New Germany Fund Inc 20220307 0 10.87 11.44 10.51 10.57 90000 10.57 down down correct
GFF.US Griffon Corporation 20220307 0 23.42 23.54 22.26 22.36 202000 22.36 down down correct
GFI.US Gold Fields Limited 20220307 0 16.15 16.2 15.44 16.04 17250800 16.04 down down correct
GFL.US GFL Environmental Inc 20220307 0 28.07 28.13 26.23 26.29 2168800 26.29 down down correct
GFLU.US GFL Environmental Inc 20220307 0 63.87 64.6 60.88 60.88 70700 60.88 down up incorrect
GGB.US Gerdau S.A 20220307 0 5.81 5.9 5.6 5.62 17001200 5.58 down down correct
GGG.US Graco Inc 20220307 0 70.52 70.52 68.11 68.16 452300 68.16 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220307 0 0.065 0.065 0.065 0.065 339004 0.065
GGT.US The Gabelli Multimedia Trust Inc 20220307 0 8.67 8.7 8.55 8.6 114800 8.6 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220307 0 13.45 13.49 13.26 13.31 17800 13.31 down down correct
GHC.US Graham Holdings Company 20220307 0 573.3 573.3 560.09 560.39 17900 560.39 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220307 0 5.26 5.29 5.16 5.24 33400 5.24 down down correct
GHL.US Greenhill & Co. Inc 20220307 0 17.02 17.26 16.51 16.53 114200 16.53 down down correct
GHLD.US Guild Holdings Company 20220307 0 12.19 12.303 11.68 11.9 14100 11.9 down down correct
GHM.US Graham Corporation 20220307 0 8.15 8.53 8.07 8.15 70800 8.15
GHY.US PGIM Global High Yield Fund Inc 20220307 0 13.66 13.66 13.33 13.36 74200 13.36 down up incorrect
GIB.US CGI Inc 20220307 0 80.48 81.16 79.56 79.66 228200 79.66 down down correct
GIC.US Global Industrial Company 20220307 0 33.25 33.62 32.92 33.25 50800 33.25
GIL.US Gildan Activewear Inc 20220307 0 36.52 36.93 35.52 35.57 964800 35.57 down down correct
GIM.US Templeton Global Income Fund 20220307 0 4.96 4.96 4.92 4.92 178200 4.92 down down correct
GIS.US General Mills Inc 20220307 0 67.61 68.27 66.76 67.67 4374100 67.67 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220307 0 10.24 10.25 10.24 10.24 500 10.24
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220307 0 23.78 23.78 23.65 23.65 200 23.65 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220307 0 23.9 23.9 23.9 23.9 0 23.9
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220307 0 23.67 23.67 23.67 23.67 0 23.67
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220307 0 21.32 21.35 21.32 21.35 900 21.35 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220307 0 20.45 20.65 20.45 20.64 600 20.64 up down incorrect
GKOS.US Glaukos Corporation 20220307 0 54.71 55.525 53.11 55.16 426800 55.16 up down incorrect
GL.US PD 20220307 0 22.82 22.82 22.415 22.54 7693 22.54 down down correct
GLOB.US Globant S.A 20220307 0 234.9 234.9 219.34 219.34 428900 219.34 down down correct
GLOG.US PA 20220307 0 26 26 25.57 26 21149 26
GLOP.US PC 20220307 0 25.02 25.3 25.01 25.0503 24951 25.0503 up up correct
GLP.US PB 20220307 0 26.8999 26.8999 26.66 26.7077 2954 26.7077 down down correct
GLT.US Glatfelter Corporation 20220307 0 13.45 13.64 12.79 12.83 353900 12.83 down down correct
GLW.US Corning Incorporated 20220307 0 38.82 38.82 37.27 37.29 5324200 37.29 down up incorrect
GM.US General Motors Company 20220307 0 42.29 42.44 39.75 39.83 25949900 39.83 down down correct
GME.US GameStop Corp 20220307 0 115 115 96.1 99.35 3147900 99.35 down down correct
GMED.US Globus Medical Inc 20220307 0 73.28 73.28 71.35 72.27 589469 72.27 down down correct
GMRE.US PA 20220307 0 25.31 25.465 25.31 25.465 2545 25.465 up up correct
GMS.US GMS Inc 20220307 0 48.56 48.56 46.87 48.34 528100 48.34 down down correct
GNE.US PA 20220307 0 8.84 9 8.82 8.8845 1520 8.8845 up up correct
GNK.US Genco Shipping & Trading Limited 20220307 0 20.6 21.89 20.6 20.75 1150800 20.75 up up correct
GNL.US PB 20220307 0 25.015 25.015 24.75 25 13200 25 down down correct
GNRC.US Generac Holdings Inc 20220307 0 320.98 322.35 310.35 312.35 660200 312.35 down down correct
GNT.US PA 20220307 0 25.2 25.2 25.2 25.2 142 25.2
GNW.US Genworth Financial Inc 20220307 0 3.89 3.89 3.76 3.79 4599600 3.79 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220307 0 18.82 18.9 18.56 18.63 406400 18.63 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220307 0 5.66 5.77 4.78 4.82 3910900 4.82 down down correct
GOLD.US Barrick Gold Corporation 20220307 0 24.37 24.98 23.94 24.86 39144500 24.86 up up correct
GOLF.US Acushnet Holdings Corp 20220307 0 43.21 43.33 41.4 41.95 668400 41.95 down down correct
GOOS.US Canada Goose Holdings Inc 20220307 0 23.89 24.23 21.68 21.7 1560700 21.7 down up incorrect
GOTU.US Gaotu Techedu Inc 20220307 0 1.415 1.55 1.39 1.44 6512100 1.44 up up correct
GPC.US Genuine Parts Company 20220307 0 122.63 122.88 118.17 118.59 1245700 118.59 down up incorrect
GPI.US Group 1 Automotive Inc 20220307 0 187.78 189.19 183.59 185.43 310300 185.43 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220307 0 24.68 24.87 24.68 24.77 19900 24.77 up up correct
GPK.US Graphic Packaging Holding Company 20220307 0 20.23 20.24 18.79 18.92 5597500 18.92 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220307 0 11.13 11.13 10.67 10.68 507800 10.68 down down correct
GPN.US Global Payments Inc 20220307 0 127.71 127.955 122.59 122.65 2637021 122.4106 down down correct
GPOR.US Gulfport Energy Corporation 20220307 0 77 81.2 76.13 78.91 108723 78.91 up up correct
GPRK.US GeoPark Limited 20220307 0 15.69 15.81 14.96 15.32 358500 15.32 down down correct
GPS.US The Gap Inc 20220307 0 14.25 15.11 14.01 14.1 20082100 14.1 down down correct
GRC.US The Gorman 20220307 0 38.82 39.19 38.53 38.9 45800 38.9 up up correct
GRP.US UN 20220307 0 74.52 74.52 72.26 72.26 1334 72.26 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220307 0 12.66 12.66 12.49 12.59 14200 12.59 down down correct
GS.US The Goldman Sachs Group Inc 20220307 0 326.82 327.79 320.85 321.89 3689900 321.89 down down correct
GSBD.US Goldman Sachs BDC Inc 20220307 0 19.2 19.26 19.02 19.09 832600 19.09 down down correct
GSK.US GlaxoSmithKline plc 20220307 0 39.68 39.88 39.22 39.46 5725600 39.46 down up incorrect
GSL.US PB 20220307 0 25.65 25.69 25.58 25.64 13569 25.64 down up incorrect
GSLD.US GSLD 20220307 0 25.63 25.67 25.56 25.63 34500 25.63
GSQB.US G Squared Ascend II Inc 20220307 0 9.78 9.78 9.78 9.78 0 9.78
GTES.US Gates Industrial Corporation plc 20220307 0 15.18 15.28 14.47 14.71 969100 14.71 down down correct
GTLS.US Chart Industries Inc 20220307 0 144.73 149.88 144.25 146.53 539900 146.53 up up correct
GTN.US Gray Television Inc 20220307 0 22.98 23.58 22.69 22.9 549100 22.9 down down correct
GTNA.US Gray Television Inc 20220307 0 21.79 21.99 21.79 21.81 923 21.81 up up correct
GTY.US Getty Realty Corp 20220307 0 28.02 28.11 27.11 27.13 232600 27.13 down down correct
GUG.US GUG 20220307 0 17.97 18.037 17.09 17.53 85400 17.53 down down correct
GUT.US The Gabelli Utility Trust 20220307 0 8.05 8.12 8.05 8.05 609100 8.05
GVA.US Granite Construction Incorporated 20220307 0 29.6 29.98 28.55 28.6 695100 28.6 down up incorrect
GWRE.US Guidewire Software Inc 20220307 0 89.16 90.59 88.18 88.66 806900 88.66 down down correct
GWW.US W.W. Grainger Inc 20220307 0 482.94 505.84 482.31 490.97 406800 490.97 up up correct
GYC.US Cabco Series 2004 20220307 0 18.35 18.84 17.88 18.65 737949 18.65 up up correct
H.US Hyatt Hotels Corporation 20220307 0 90.73 90.83 82.12 82.23 2066800 82.23 down down correct
HAE.US Haemonetics Corporation 20220307 0 58.5 59.67 58.18 59.36 643800 59.36 up up correct
HAL.US Halliburton Company 20220307 0 34.3 37.47 34.25 36.24 28036700 36.24 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220307 0 49.46 51.38 49.09 49.76 1283300 49.76 up down incorrect
HAYW.US Hayward Holdings Inc 20220307 0 16.6 16.92 15.78 16.25 1288800 16.25 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220307 0 12.84 13.38 12.35 12.42 40400 12.42 down down correct
HBI.US Hanesbrands Inc 20220307 0 15.47 15.59 15.13 15.13 5820000 15.13 down up incorrect
HBM.US Hudbay Minerals Inc 20220307 0 8.18 8.24 7.82 7.85 2698600 7.85 down down correct
HCA.US HCA Healthcare Inc 20220307 0 263.54 264.39 257.61 259.82 1454600 259.82 down down correct
HCC.US Warrior Met Coal Inc 20220307 0 38.63 39.75 37.21 38.51 1590000 38.51 down down correct
HCI.US HCI Group Inc 20220307 0 57.51 60.03 57.51 58.27 82800 58.27 up up correct
HCXY.US Hercules Capital Inc 20220307 0 26.12 26.12 26 26 500 26 down down correct
HD.US The Home Depot Inc 20220307 0 324.26 329.6 320.11 322.77 4669950 320.8338 down down correct
HDB.US HDFC Bank Limited 20220307 0 55.67 56.09 54.43 54.48 4309100 54.48 down down correct
HE.US Hawaiian Electric Industries Inc 20220307 0 42 42.74 41.82 42.45 500600 42.45 up up correct
HEI.US HEICO Corporation 20220307 0 149.39 151.23 148.16 148.5 788100 148.5 down down correct
HEP.US Holly Energy Partners L.P 20220307 0 17.06 17.25 16.25 16.57 341200 16.57 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220307 0 12.72 12.75 12.48 12.49 17600 12.49 down up incorrect
HES.US Hess Corporation 20220307 0 99.5 101.73 94.64 97.12 5209700 97.12 down down correct
HESM.US Hess Midstream LP 20220307 0 33.71 34.55 32.93 33.45 678300 33.45 down down correct
HFC.US HollyFrontier Corporation 20220307 0 30.75 31.02 29.19 29.34 3809200 29.34 down down correct
HFRO.US PA 20220307 0 24.82 25 24.82 24.93 6930 24.93 up down incorrect
HGLB.US Highland Global Allocation Fund 20220307 0 10.04 10.1 9.76 9.8 76900 9.8 down down correct
HGV.US Hilton Grand Vacations Inc 20220307 0 48.5 48.5 43.94 44.09 1158600 44.09 down down correct
HHC.US The Howard Hughes Corporation 20220307 0 91.53 91.57 88.08 88.27 289300 88.27 down down correct
HI.US Hillenbrand Inc 20220307 0 47.12 47.35 46.02 46.12 251900 46.12 down down correct
HIG.US The Hartford Financial Services Group Inc 20220307 0 66.67 66.9 65.19 65.38 3010000 65.38 down down correct
HII.US Huntington Ingalls Industries Inc 20220307 0 219.47 228.66 216.54 218.73 927200 218.73 down up incorrect
HIL.US Hill International Inc 20220307 0 1.84 1.9 1.82 1.86 102700 1.86 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220307 0 4.64 4.64 4.51 4.52 289300 4.52 down down correct
HIPO.US Hippo Holdings Inc 20220307 0 1.68 1.75 1.66 1.67 4644300 1.67 down down correct
HIW.US Highwoods Properties Inc 20220307 0 43.87 44.63 43.55 43.84 798300 43.84 down down correct
HIX.US Western Asset High Income Fund II Inc 20220307 0 6.34 6.34 6.2 6.22 156900 6.22 down up incorrect
HKIB.US AMTD International Inc 20220307 0 2.8 2.99 2.6012 2.99 95510 2.99 up up correct
HL.US PB 20220307 0 58.3 62.76 58.3 62.76 1532 62.76 up up correct
HLF.US Herbalife Nutrition Ltd 20220307 0 35.02 35.43 34.69 35.3 1200100 35.3 up up correct
HLI.US Houlihan Lokey Inc 20220307 0 99.21 101.09 97.3 97.56 576400 97.56 down down correct
HLIO.US Helios Technologies Inc. 20220307 0 73.83 74.54 71.95 72.44 133300 72.44 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220307 0 137.84 138 128.77 129.09 4207912 129.09 down down correct
HLX.US Helix Energy Solutions Group Inc 20220307 0 4.57 5.11 4.56 4.95 4820800 4.95 up up correct
HMC.US Honda Motor Co. Ltd 20220307 0 27.37 27.44 26.63 26.68 1707600 26.68 down up incorrect
HMLP.US PA 20220307 0 22.48 22.48 21.985 22 12436 22 down down correct
HMN.US Horace Mann Educators Corporation 20220307 0 41.24 41.66 40.49 41.22 200000 41.22 down down correct
HMY.US Harmony Gold Mining Company Limited 20220307 0 5.23 5.32 5.09 5.24 14631600 5.24 up up correct
HNGR.US Hanger Inc 20220307 0 19.15 19.38 18.87 19.03 141000 19.03 down down correct
HNI.US HNI Corporation 20220307 0 38.84 38.84 37.21 37.29 210000 37.29 down down correct
HNP.US Huaneng Power International Inc 20220307 0 21.95 22.5 21.95 22.02 15300 22.02 up up correct
HOG.US Harley 20220307 0 38.4 38.81 36.11 36.61 3394500 36.61 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220307 0 22.21 22.33 21.47 21.5 734841 21.5 down down correct
HOV.US Hovnanian Enterprises Inc 20220307 0 84.75 84.84 75.74 76.13 133400 76.13 down down correct
HP.US Helmerich & Payne Inc 20220307 0 40 43.45 39.9 42.07 3271200 42.07 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20220307 0 16.4 16.43 15.73 15.77 9691700 15.77 down down correct
HPF.US John Hancock Preferred Income Fund II 20220307 0 18.4 18.51 17.91 17.97 74900 17.97 down down correct
HPI.US John Hancock Preferred Income Fund 20220307 0 18.66 18.6616 18.18 18.23 57902 18.1094 down up incorrect
HPQ.US HP Inc 20220307 0 36.05 36.18 35.12 35.66 17613100 35.41 down down correct
HPS.US John Hancock Preferred Income Fund III 20220307 0 17.45 17.45 16.83 16.88 56900 16.88 down up incorrect
HPX.US HPX Corp 20220307 0 9.89 9.9 9.89 9.9 1200 9.9 up down incorrect
HQH.US Tekla Healthcare Investors 20220307 0 19.85 19.95 19.4 19.4 130800 19.4 down down correct
HQL.US Tekla Life Sciences Investors 20220307 0 16.23 16.34 15.85 15.85 43600 15.85 down down correct
HR.US Healthcare Realty Trust Incorporated 20220307 0 28.08 28.19 27.31 27.32 3038700 27.32 down down correct
HRB.US H&R Block Inc 20220307 0 25.29 25.35 24.12 24.2 3312300 24.2 down down correct
HRI.US Herc Holdings Inc 20220307 0 150.12 150.85 137.13 138.2 325200 138.2 down down correct
HRL.US Hormel Foods Corporation 20220307 0 51.28 53.19 51.28 52.2 2789300 52.2 up up correct
HRT.US HireRight Holdings Corporation 20220307 0 11.83 11.83 10.905 10.97 164400 10.97 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20220307 0 5.46 5.64 5.4 5.59 136400 5.59 up up correct
HSBC.US HSBC Holdings plc 20220307 0 31.32 31.43 30.45 30.59 7470900 30.59 down up incorrect
HSC.US Harsco Corporation 20220307 0 12.69 12.87 12.53 12.68 524500 12.68 down down correct
HSY.US The Hershey Company 20220307 0 211.07 216.36 211.07 213.38 1672600 213.38 up up correct
HT.US PE 20220307 0 20.515 20.515 20.14 20.15 7011 20.15 down up incorrect
HTA.US Healthcare Trust of America Inc 20220307 0 31.5 31.78 30.91 31.08 6195300 31.08 down down correct
HTD.US John Hancock Tax 20220307 0 24.98 25.15 24.56 24.56 70800 24.56 down down correct
HTFB.US Horizon Technology Finance Corporation 20220307 0 25.5 25.52 25.35 25.52 3800 25.52 up up correct
HTGC.US Hercules Capital Inc 20220307 0 17.8 17.85 17.35 17.36 1543165 16.88 down down correct
HTH.US Hilltop Holdings Inc 20220307 0 29.76 29.84 28.87 28.92 748400 28.92 down down correct
HTY.US John Hancock Investments 20220307 0 6.62 6.66 6.39 6.39 33900 6.39 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220307 0 19.07 20.079 18.04 18.23 7110200 18.23 down down correct
HUBB.US Hubbell Incorporated 20220307 0 181.18 182.77 177.02 177.57 366311 177.57 down down correct
HUBS.US HubSpot Inc 20220307 0 466.21 468.24 409.35 412.7 1220500 412.7 down down correct
HUM.US Humana Inc 20220307 0 440.66 441.39 426.15 426.83 867000 426.83 down down correct
HUN.US Huntsman Corporation 20220307 0 38 38.075 35.745 35.97 3174453 35.97 down down correct
HUYA.US HUYA Inc 20220307 0 4.3 4.51 4.29 4.31 1801000 4.31 up up correct
HVT.US Haverty Furniture Companies Inc 20220307 0 29.6 29.74 27.47 27.47 170600 27.47 down down correct
HWM.US Howmet Aerospace Inc 20220307 0 34.01 34.28 32.35 32.42 4347500 32.42 down up incorrect
HXL.US Hexcel Corporation 20220307 0 54.07 54.96 50.54 50.58 1124300 50.58 down down correct
HY.US Hyster 20220307 0 35.86 35.86 34.85 35.12 68700 35.12 down down correct
HYB.US The New America High Income Fund Inc 20220307 0 8.29 8.31 8.19 8.2 52300 8.2 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220307 0 13.86 13.86 13.48 13.59 63500 13.59 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220307 0 10.73 10.76 10.57 10.57 436400 10.57 down up incorrect
HZN.US Horizon Global Corporation 20220307 0 5.28 5.28 4.87 4.91 56000 4.91 down down correct
HZO.US MarineMax Inc 20220307 0 45.09 45.64 41.63 41.78 378100 41.78 down down correct
IAA.US IAA Inc 20220307 0 35.51 35.51 32.14 32.29 3680200 32.29 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220307 0 9.72 9.72 9.72 9.72 410800 9.72
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220307 0 7.81 7.81 7.53 7.58 70700 7.58 down down correct
IAG.US IAMGOLD Corporation 20220307 0 3.36 3.46 3.28 3.36 11997400 3.36
IBA.US Industrias Bachoco S.A.B. de C.V 20220307 0 38.69 38.69 36.98 37.78 22400 37.78 down down correct
IBM.US International Business Machines Corporation 20220307 0 126.47 127.91 125.62 126.07 5047400 126.07 down down correct
IBN.US ICICI Bank Limited 20220307 0 16.93 16.93 16.36 16.39 30083300 16.39 down down correct
IBP.US Installed Building Products Inc 20220307 0 99.22 100.28 94.89 95.01 229300 95.01 down down correct
ICD.US Independence Contract Drilling Inc 20220307 0 4.47 5.38 4.4 5.03 1910700 5.03 up up correct
ICE.US Intercontinental Exchange Inc 20220307 0 135.92 137.23 132.33 132.39 5369400 132.39 down down correct
ICL.US ICL Group Ltd 20220307 0 11.58 12.21 11.5 11.95 2925900 11.95 up up correct
IDA.US IDACORP Inc 20220307 0 110.43 111.43 109.77 111.05 252400 111.05 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220307 0 10.75 10.77 10.56 10.56 45300 10.56 down down correct
IDT.US IDT Corporation 20220307 0 33.02 33.65 31.52 31.8 200200 31.8 down up incorrect
IEX.US IDEX Corporation 20220307 0 192.31 192.62 188.14 188.38 281800 188.38 down down correct
IFF.US International Flavors & Fragrances Inc. 20220307 0 122.9 123.21 115.85 116.14 2627400 116.14 down down correct
IFN.US The India Fund Inc 20220307 0 18.8 18.86 18.34 18.35 185500 18.35 down down correct
IFS.US Intercorp Financial Services Inc 20220307 0 34.05 34.05 31.69 31.8 35932 31.8 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220307 0 9.45 9.45 9.3 9.33 22600 9.33 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220307 0 5.77 5.77 5.62 5.65 177400 5.65 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220307 0 19.16 19.18 18.96 19.02 65900 19.02 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220307 0 8.2 8.21 8.02 8.03 297800 8.03 down up incorrect
IGT.US International Game Technology PLC 20220307 0 25.85 25.85 22 22.07 4186700 22.07 down down correct
IH.US iHuman Inc 20220307 0 2.03 2.08 1.9175 2.04 15345 2.04 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220307 0 6.49 6.49 6.18 6.22 102900 6.22 down up incorrect
IHG.US InterContinental Hotels Group PLC 20220307 0 62.34 62.35 58.78 58.97 249600 58.97 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220307 0 8.894 8.9 8.8 8.82 30700 8.82 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220307 0 9.11 9.11 8.96 9.01 7200 9.01 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220307 0 23.49 23.49 22.9 22.91 22400 22.91 down down correct
IIIN.US Insteel Industries Inc 20220307 0 38.15 39.31 38.09 38.55 89653 38.5205 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20220307 0 15 15 14.82 14.82 122400 14.82 down down correct
IIPR.US PA 20220307 0 31.9457 31.9457 31.9457 31.9457 227 31.9457
IMAX.US IMAX Corporation 20220307 0 20.04 20.1 17.97 18.13 682400 18.13 down down correct
INFA.US Informatica Inc. 20220307 0 17.68 18.3 17.06 17.73 930900 17.73 up up correct
INFY.US Infosys Limited 20220307 0 22.28 22.58 22.19 22.58 14195100 22.58 up up correct
ING.US ING Groep N.V 20220307 0 9.5 9.57 8.97 9.03 17679700 9.03 down down correct
INGR.US Ingredion Incorporated 20220307 0 85.1 85.12 81.93 82.13 630200 82.13 down down correct
INN.US Summit Hotel Properties Inc 20220307 0 9.76 9.785 9.23 9.24 749734 9.24 down down correct
INSI.US Insight Select Income Fund 20220307 0 18.15 18.15 17.82 17.82 29700 17.82 down down correct
INSP.US Inspire Medical Systems Inc 20220307 0 234.78 235.37 223.22 223.66 228400 223.66 down down correct
INST.US Instructure Holdings Inc 20220307 0 20.31 20.4 19.61 20.23 106600 20.23 down down correct
INSW.US PA 20220307 0 26.015 26.18 26.015 26.1799 2018 26.1799 up up correct
INT.US World Fuel Services Corporation 20220307 0 27.68 28.14 26.96 27.05 524765 27.05 down down correct
INVH.US Invitation Homes Inc 20220307 0 39.27 39.34 38.21 38.26 6338400 38.26 down down correct
IO.US ION Geophysical Corporation 20220307 0 0.99 1.48 0.93 1.39 33235900 1.39 up down incorrect
IP.US International Paper Company 20220307 0 42.14 42.21 40.95 40.98 4447200 40.98 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20220307 0 34.06 34.19 32.17 32.2 5004500 32.2 down down correct
IPI.US Intrepid Potash Inc 20220307 0 73 78.49 60.41 67.68 1852468 67.68 down down correct
IPOD.US WT 20220307 0 1.12 1.1299 1.05 1.0701 43362 1.0701 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220307 0 11.77 11.82 11.65 11.66 124900 11.66 down down correct
IQV.US IQVIA Holdings Inc 20220307 0 223.87 224.68 215.42 216.66 1388800 216.66 down down correct
IR.US Ingersoll Rand Inc 20220307 0 46.61 47.02 44.85 44.9 4854400 44.88 down up incorrect
IRL.US The New Ireland Fund Inc 20220307 0 9.33 9.33 8.51 8.7 7500 8.7 down down correct
IRM.US Iron Mountain Incorporated 20220307 0 52 52.18 50.93 51.07 2120100 51.07 down down correct
IRRX.US UN 20220307 0 10.13 10.13 10.13 10.13 6968 10.13
IRS.US WT 20220307 0 0.2999 0.335 0.2999 0.3001 118080 0.3001 up down incorrect
IRT.US Independence Realty Trust Inc 20220307 0 26.89 27.27 26.75 26.76 6754600 26.76 down down correct
IS.US ironSource 20220307 0 5.03 5.2 4.87 4.88 4658400 4.88 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220307 0 14.76 14.76 14.46 14.46 61000 14.46 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220307 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220307 0 269.98 271.2 257.5 257.51 844200 257.51 down down correct
ITCB.US Itaú Corpbanca 20220307 0 2.9 2.97 2.83 2.92 8500 2.92 up up correct
ITGR.US Integer Holdings Corporation 20220307 0 81.48 81.48 79.48 79.76 113900 79.76 down down correct
ITT.US ITT Inc 20220307 0 80.1 80.55 75.75 75.92 1590600 75.656 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220307 0 4.78 4.79 4.66 4.67 55198200 4.67 down down correct
ITW.US Illinois Tool Works Inc 20220307 0 211.77 211.88 206.45 206.53 1442800 206.53 down down correct
IVC.US Invacare Corporation 20220307 0 2.2 2.28 2.15 2.23 514100 2.23 up up correct
IVH.US Ivy Funds 20220307 0 13.03 13.04 12.89 12.89 39000 12.89 down down correct
IVR.US PC 20220307 0 23.28 23.4 22.55 23.01 12391 23.01 down down correct
IVT.US Inventrust Properties Corp 20220307 0 27.93 28.19 27.6 27.71 541400 27.71 down down correct
IVZ.US Invesco Ltd 20220307 0 18.81 18.96 18.42 18.64 9512500 18.64 down down correct
IX.US ORIX Corporation 20220307 0 94.14 94.31 91.05 91.16 61600 91.16 down down correct
J.US Jacobs Engineering Group Inc 20220307 0 128.21 128.21 122.82 122.86 810100 122.86 down up incorrect
JBGS.US JBG SMITH Properties 20220307 0 27.89 28.33 27.68 27.79 932400 27.79 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220307 0 27.25 27.25 27.25 27.25 100 27.25
JBL.US Jabil Inc 20220307 0 54.87 54.87 52.53 52.6 1684200 52.6 down down correct
JBT.US John Bean Technologies Corporation 20220307 0 108.79 110.26 106.41 107.1 276700 107.1 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220307 0 15.8 15.88 15.5 15.56 150100 15.56 down down correct
JCI.US Johnson Controls International plc 20220307 0 63.24 63.24 60.25 60.31 4825900 60.31 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220307 0 8.06 8.07 8.06 8.06 54800 8.06
JEF.US Jefferies Financial Group Inc 20220307 0 32.64 32.76 30.39 30.45 3123700 30.45 down up incorrect
JELD.US JELD 20220307 0 22.29 22.52 20.81 20.99 1204100 20.99 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220307 0 6.95 6.95 6.82 6.84 32272 6.84 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220307 0 6.95 7.07 6.8 6.8 15700 6.8 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220307 0 9.86 9.86 9.6 9.6 245900 9.6 down down correct
JGH.US Nuveen Global High Income Fund 20220307 0 14 14.02 13.6 13.62 93300 13.62 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220307 0 9.53 9.6325 9.414 9.46 14565 9.46 down down correct
JHG.US Janus Henderson Group plc 20220307 0 29.97 30.26 29.27 30 2359200 30 up up correct
JHI.US John Hancock Investors Trust 20220307 0 16.5 16.5 16.01 16.06 31600 16.06 down down correct
JHS.US John Hancock Income Securities Trust 20220307 0 13.65 13.67 13.48 13.48 35500 13.48 down down correct
JHX.US James Hardie Industries plc 20220307 0 31.02 31.3 30.25 30.3 73700 30.3 down down correct
JILL.US J.Jill Inc 20220307 0 14.73 14.85 13.51 13.56 38200 13.56 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220307 0 51.23 53.32 50.53 50.88 986400 50.88 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20220307 0 222.52 223.25 212.97 213.63 457700 213.63 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220307 0 18.9 18.98 18.89 18.89 2500 18.89 down up incorrect
JMIA.US Jumia Technologies AG 20220307 0 7.86 8.36 7.669 7.71 3880900 7.71 down down correct
JMM.US Nuveen Multi 20220307 0 6.75 6.75 6.68 6.68 7000 6.68 down down correct
JNJ.US Johnson & Johnson 20220307 0 168.3 173.12 167.36 172.21 11663400 172.21 up up correct
JNPR.US Juniper Networks Inc 20220307 0 34.06 34.18 33.03 33.04 3239400 33.04 down down correct
JOBY.US WT 20220307 0 0.8947 1.03 0.8947 0.94 516581 0.94 up up correct
JOE.US The St. Joe Company 20220307 0 56.5 56.78 54.19 54.35 252100 54.35 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220307 0 7.41 7.42 7.15 7.26 199700 7.26 down down correct
JP.US Jupai Holdings Limited 20220307 0 0.539 0.575 0.52 0.532 9100 0.532 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220307 0 8.5 8.5 8.22 8.23 626000 8.23 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220307 0 22.54 22.87 22.01 22.05 45400 22.05 down down correct
JPM.US PL 20220307 0 22.93 22.93 22.41 22.45 268104 22.45 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220307 0 8.37 8.47 8.18 8.2 658900 8.2 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220307 0 22.18 22.18 21.45 21.52 17000 21.52 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220307 0 6.07 6.07 5.96 5.96 1184000 5.96 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220307 0 14.69 14.73 14.41 14.43 150900 14.43 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220307 0 9.8 9.8 9.57 9.6 238300 9.6 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20220307 0 11.61 11.64 11.34 11.37 48900 11.37 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220307 0 14.26 14.26 13.94 13.94 34200 13.94 down up incorrect
JT.US Jianpu Technology Inc 20220307 0 1.08 1.31 1.08 1.23 140200 1.23 up down incorrect
JUN.US UN 20220307 0 10.09 10.09 10.09 10.09 0 10.09
JW.US B 20220307 0 48.9 50.1 48.9 50.1 600 50.1 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20220307 0 48.9 50.1 48.9 50.1 573 50.1 up up correct
JWN.US Nordstrom Inc 20220307 0 24.31 24.87 23.13 23.43 9193100 23.43 down down correct
K.US Kellogg Company 20220307 0 64.53 66.57 63.88 65.94 3954500 65.94 up up correct
KAI.US Kadant Inc 20220307 0 197.04 199.12 194.21 196.72 41900 196.72 down down correct
KAMN.US Kaman Corporation 20220307 0 41.5 42.87 41.5 42.5 153800 42.5 up up correct
KAR.US KAR Auction Services Inc 20220307 0 17.69 18.1 17.67 17.91 1702700 17.91 up up correct
KB.US KB Financial Group Inc 20220307 0 44.15 44.91 43.19 43.31 367300 43.31 down down correct
KBH.US KB Home 20220307 0 38.9 39.26 37.04 37.06 1764900 37.06 down down correct
KBR.US KBR Inc 20220307 0 55.235 56.07 52.98 53.66 3196907 53.66 down down correct
KEN.US Kenon Holdings Ltd 20220307 0 56.99 58.22 55.98 56.01 28600 56.01 down down correct
KEP.US Korea Electric Power Corporation 20220307 0 9.54 9.56 9.41 9.43 237900 9.43 down down correct
KEX.US Kirby Corporation 20220307 0 69.5 72.73 67.47 68.95 821400 68.95 down up incorrect
KEY.US PK 20220307 0 25.8 25.8 25.29 25.31 33085 25.31 down up incorrect
KEYS.US Keysight Technologies Inc 20220307 0 151.7 152.98 146.82 146.87 1267600 146.87 down down correct
KF.US The Korea Fund Inc 20220307 0 30.7 30.85 29.5 29.51 18700 29.51 down down correct
KFS.US Kingsway Financial Services Inc 20220307 0 5.5 5.55 5.33 5.39 39800 5.39 down up incorrect
KFY.US Korn Ferry 20220307 0 63.76 63.79 60.89 60.98 414600 60.98 down down correct
KGC.US Kinross Gold Corporation 20220307 0 5.41 5.56 5.33 5.5 31206689 5.47 up up correct
KIM.US PM 20220307 0 24.64 24.67 24.5 24.59 11906 24.59 down up incorrect
KIND.US Nextdoor Holdings Inc. 20220307 0 5.36 5.42 5.09 5.12 1503300 5.12 down up incorrect
KIO.US KKR Income Opportunities Fund 20220307 0 15 15.02 14.66 14.69 76100 14.69 down down correct
KKR.US PC 20220307 0 67.14 67.21 65.8449 65.8449 425228 65.8449 down down correct
KKRS.US KKRS 20220307 0 22.69 22.69 22.27 22.3 53759 22.3 down down correct
KLR.US Kaleyra Inc 20220307 0 6.74 6.81 6.59 6.62 254400 6.62 down down correct
KMB.US Kimberly 20220307 0 128.59 129.09 126.36 127.94 1616600 127.94 down down correct
KMI.US Kinder Morgan Inc 20220307 0 18.9 19.15 18.59 18.72 24457400 18.72 down down correct
KMPR.US Kemper Corporation 20220307 0 52.25 55.12 52.25 53.95 422000 53.95 up down incorrect
KMT.US Kennametal Inc 20220307 0 30.47 30.6 28.68 28.78 1128200 28.78 down down correct
KMX.US CarMax Inc 20220307 0 102.1 103.34 99.43 100.01 2641900 100.01 down down correct
KN.US Knowles Corporation 20220307 0 21.37 21.46 20.99 21.04 1438300 21.04 down up incorrect
KNOP.US KNOT Offshore Partners LP 20220307 0 15.7 16.21 15.57 15.99 253600 15.99 up up correct
KNX.US Knight 20220307 0 54.01 54.2 51.76 51.91 1979400 51.91 down down correct
KO.US The Coca 20220307 0 62.01 62.07 60.72 61.08 29151400 61.08 down down correct
KODK.US Eastman Kodak Company 20220307 0 4.56 4.66 4.55 4.6 1255200 4.6 up up correct
KOF.US Coca 20220307 0 52.41 52.89 50.21 51.21 103900 51.21 down down correct
KOP.US Koppers Holdings Inc 20220307 0 28.2 28.2 27.18 27.23 122100 27.23 down down correct
KORE.US KORE Group Holdings Inc 20220307 0 5.25 5.25 4.59 4.64 45600 4.64 down down correct
KOS.US Kosmos Energy Ltd 20220307 0 5.74 5.94 5.33 5.62 19975700 5.62 down down correct
KR.US The Kroger Co 20220307 0 58.44 62.58 57.26 57.82 23454400 57.82 down up incorrect
KRA.US Kraton Corporation 20220307 0 46.34 46.35 46.1 46.3 399500 46.3 down down correct
KRC.US Kilroy Realty Corporation 20220307 0 71.69 72.46 70.93 71.16 431000 71.16 down down correct
KREF.US PA 20220307 0 24.94 24.94 24.5745 24.62 17135 24.62 down down correct
KRG.US Kite Realty Group Trust 20220307 0 22.65 22.7 21.94 21.95 2532870 21.95 down down correct
KRO.US Kronos Worldwide Inc 20220307 0 14.45 14.5 13.67 13.67 257500 13.67 down down correct
KRP.US Kimbell Royalty Partners LP 20220307 0 16.43 16.54 15.7 16.14 378800 16.14 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220307 0 11 11.01 10.86 10.86 31400 10.86 down down correct
KSS.US Kohl's Corporation 20220307 0 58.31 58.65 51 51.15 3938600 51.15 down up incorrect
KT.US KT Corporation 20220307 0 12.89 12.95 12.66 12.69 715000 12.69 down down correct
KTB.US Kontoor Brands Inc 20220307 0 42.71 43.07 39.75 39.79 909100 39.79 down down correct
KTF.US DWS Municipal Income Trust 20220307 0 10.83 10.83 10.68 10.69 48300 10.69 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220307 0 31.68 31.68 31.68 31.68 100 31.68
KTN.US Credit 20220307 0 30.6 30.6 30.3 30.3 900 30.3 down down correct
KUKE.US Kuke Music Holding Limited 20220307 0 3.7 3.9 3.65 3.72 163200 3.72 up up correct
KW.US Kennedy 20220307 0 21.86 21.95 21.61 21.66 434900 21.66 down down correct
KWR.US Quaker Chemical Corporation 20220307 0 177.1 177.29 173.25 173.27 74100 173.27 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220307 0 8.9 9.03 8.66 8.69 1231700 8.69 down down correct
L.US Loews Corporation 20220307 0 60.29 60.69 59.67 59.68 1012675 59.68 down down correct
LAC.US Lithium Americas Corp 20220307 0 24.79 25.59 23.84 23.85 2771800 23.85 down down correct
LAD.US Lithia Motors Inc 20220307 0 331.07 335.74 315.56 318.08 404200 318.08 down down correct
LADR.US Ladder Capital Corp 20220307 0 11.41 11.41 11.11 11.11 1141200 11.11 down down correct
LAIX.US LAIX Inc 20220307 0 4.58 4.59 3.787 3.82 24536 3.82 down down correct
LAW.US CS Disco Inc. 20220307 0 33.35 34.68 31.05 31.21 556300 31.21 down down correct
LAZ.US Lazard Ltd 20220307 0 33.47 34 32.83 32.95 1534500 32.95 down down correct
LBRT.US Liberty Oilfield Services Inc 20220307 0 14.48 16.12 14.38 15 3935600 15 up down incorrect
LC.US LendingClub Corporation 20220307 0 15.44 16.12 14.64 14.64 2103500 14.64 down up incorrect
LCI.US Lannett Company Inc 20220307 0 0.78 0.8 0.7656 0.7699 272326 0.7699 down down correct
LCII.US LCI Industries 20220307 0 120.67 120.67 110.04 110.26 144300 110.26 down down correct
LCW.US UN 20220307 0 10 10 10 10 0 10
LDI.US loanDepot Inc 20220307 0 4.05 4.13 3.76 3.78 1121858 3.78 down down correct
LDOS.US Leidos Holdings Inc 20220307 0 108 109.39 106.18 106.86 1390800 106.86 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220307 0 22.49 22.55 22.05 22.05 71600 22.05 down down correct
LEA.US Lear Corporation 20220307 0 143.14 143.38 128.79 129.13 1050500 129.13 down down correct
LEG.US Leggett & Platt Incorporated 20220307 0 37.14 37.21 35.33 35.79 1611600 35.79 down up incorrect
LEJU.US Leju Holdings Limited 20220307 0 0.6 0.6 0.58 0.58 5000 0.58 down down correct
LEN.US Lennar Corporation 20220307 0 89.33 90.12 83.06 83.26 2949200 83.26 down down correct
LENB.US Lennar Corporation 20220307 0 74.22 74.74 69.4 69.65 114288 69.65 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220307 0 7.62 7.62 7.48 7.49 69100 7.49 down down correct
LEVI.US Levi Strauss & Co 20220307 0 19.53 19.59 17.727 17.98 3849800 17.98 down down correct
LFC.US China Life Insurance Company Limited 20220307 0 8 8.03 7.91 7.91 1184200 7.91 down down correct
LFG.US Archaea Energy Inc 20220307 0 17.8 18.16 16.91 17.14 1026600 17.14 down down correct
LFT.US PA 20220307 0 25.2 25.2 25 25.11 3605 25.11 down down correct
LGF.US B 20220307 0 13.96 14.15 13.8 13.92 494233 13.92 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20220307 0 14.77 15.21 14.77 14.98 529517 14.98 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220307 0 17.6 17.6 16.81 16.85 101400 16.725 down down correct
LGV.US WT 20220307 0 0.428 0.428 0.4062 0.4062 10443 0.4062 down down correct
LH.US Laboratory Corporation of America Holdings 20220307 0 268.93 269.67 262.82 266.75 1088700 266.75 down down correct
LHX.US L3Harris Technologies Inc 20220307 0 269.95 279.71 268.74 270.74 2261500 270.74 up up correct
LII.US Lennox International Inc 20220307 0 268.85 269.33 258.97 259.11 320800 259.11 down down correct
LIN.US Linde plc 20220307 0 280.84 281.22 269.87 270.99 3732000 270.99 down down correct
LINX.US Linx S.A 20220307 0 249.8 257.7 246.2 251.7 2099757 251.7 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220307 0 1.12 1.17 1.11 1.12 79000 1.12
LL.US Lumber Liquidators Holdings Inc 20220307 0 15.83 15.99 15.17 15.24 213500 15.24 down up incorrect
LLY.US Eli Lilly and Company 20220307 0 259.86 263.63 257.86 261.64 3074800 261.64 up up correct
LMND.US Lemonade Inc 20220307 0 19.56 20.15 18.51 19.62 1790200 19.62 up down incorrect
LMT.US Lockheed Martin Corporation 20220307 0 463.01 479.99 463 466.15 5210100 466.15 up up correct
LNC.US Lincoln National Corporation 20220307 0 60.81 61.09 58.07 58.17 2064400 58.17 down down correct
LND.US BrasilAgro 20220307 0 6.84 6.96 6.73 6.96 148400 6.96 up up correct
LNN.US Lindsay Corporation 20220307 0 137.42 138.51 135.93 136.95 48000 136.95 down down correct
LOCL.US Local Bounti Corporation 20220307 0 6.27 6.33 5.72 5.74 129100 5.74 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220307 0 9.73 9.73 9.73 9.73 6500 9.73
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220307 0 5.36 5.4 5.15 5.25 429100 5.25 down down correct
LOW.US Lowe's Companies Inc 20220307 0 224.03 227.98 222.08 222.26 4022700 222.26 down down correct
LPG.US Dorian LPG Ltd 20220307 0 14.45 15.01 14.26 14.46 841500 14.46 up up correct
LPI.US Laredo Petroleum Inc 20220307 0 84.49 88.3 81.34 83.63 1425800 83.63 down down correct
LPL.US LG Display Co. Ltd 20220307 0 7.39 7.45 7.3 7.38 706300 7.38 down down correct
LPX.US Louisiana 20220307 0 69.59 70.54 62.27 63.41 1593167 63.41 down down correct
LRN.US Stride Inc 20220307 0 32.62 32.63 31.38 31.43 392800 31.43 down down correct
LSI.US Life Storage Inc 20220307 0 134.2 135.77 132.65 132.97 394400 132.97 down up incorrect
LSPD.US Lightspeed POS Inc 20220307 0 22.46 22.8 20.69 20.92 1396400 20.92 down down correct
LTC.US LTC Properties Inc 20220307 0 34.5 35.15 34.44 34.84 217000 34.84 up up correct
LTH.US Life Time Group Holdings Inc. 20220307 0 13.99 14.23 13.27 13.42 731022 13.42 down down correct
LTHM.US Livent Corporation 20220307 0 20.33 20.9 19.76 19.86 2412200 19.86 down down correct
LU.US Lufax Holding Ltd 20220307 0 5.02 5.31 5.02 5.26 5010300 5.26 up down incorrect
LUB.US Luby's Inc 20220307 0 2.8 2.81 2.77 2.78 46000 2.78 down down correct
LUMN.US Lumen Technologies Inc 20220307 0 10.18 10.69 10.145 10.68 17964673 10.68 up down incorrect
LUV.US Southwest Airlines Co 20220307 0 40.39 40.69 36.75 37.19 17624500 37.19 down down correct
LVS.US Las Vegas Sands Corp 20220307 0 40.82 40.82 35.88 36.1 14629900 36.1 down down correct
LW.US Lamb Weston Holdings Inc 20220307 0 57.76 57.995 52.07 52.65 2860400 52.65 down down correct
LXFR.US Luxfer Holdings PLC 20220307 0 17.44 20.13 17.44 19.73 483900 19.73 up up correct
LXP.US PC 20220307 0 52.75 52.75 52.51 52.51 498 52.51 down down correct
LXU.US LSB Industries Inc 20220307 0 18.35 19.67 17.56 17.67 756000 17.67 down down correct
LYB.US LyondellBasell Industries N.V 20220307 0 97.22 97.58 94.53 94.78 2564700 94.78 down down correct
LYG.US Lloyds Banking Group plc 20220307 0 2.19 2.21 2.09 2.11 24686300 2.11 down up incorrect
LYV.US Live Nation Entertainment Inc 20220307 0 114.61 114.88 99.86 100.31 5423600 100.31 down down correct
LZB.US La 20220307 0 29.37 29.58 27.25 27.33 438500 27.33 down down correct
M.US Macy's Inc 20220307 0 24.67 24.79 21.4 21.42 22486340 21.42 down down correct
MA.US Mastercard Incorporated 20220307 0 329.58 329.8 312.11 312.92 6874300 312.92 down down correct
MAA.US PI 20220307 0 61.99 61.99 61.99 61.99 6 61.99
MAC.US The Macerich Company 20220307 0 15.03 15.25 14.45 14.45 3978100 14.45 down up incorrect
MAIN.US Main Street Capital Corporation 20220307 0 42.3 42.52 40.43 40.43 696600 40.43 down down correct
MAN.US ManpowerGroup Inc 20220307 0 93.61 95.03 87.02 87.02 526100 87.02 down down correct
MANU.US Manchester United plc 20220307 0 12.27 12.59 12.04 12.22 832900 12.22 down down correct
MAS.US Masco Corporation 20220307 0 54.92 54.92 51.89 51.93 1911000 51.93 down up incorrect
MATX.US Matson Inc 20220307 0 106.82 108.4 104.05 104.21 380700 104.21 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220307 0 10.46 10.48 10.38 10.39 58300 10.39 down down correct
MAX.US MediaAlpha Inc 20220307 0 13.07 13.12 12.455 12.51 305000 12.51 down down correct
MAXR.US Maxar Technologies Inc 20220307 0 33.27 34.39 32.78 33.4 1024600 33.4 up up correct
MBI.US MBIA Inc 20220307 0 14.05 14.5 13.56 13.89 480100 13.89 down down correct
MBSC.US UN 20220307 0 10.03 10.03 10.03 10.03 0 10.03
MBT.US Mobile TeleSystems Public Joint Stock Company 20220307 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220307 0 47 47.03 44.76 45.04 612100 45.04 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220307 0 13.73 13.85 13.56 13.61 95200 13.61 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20220307 0 94.94 95.825 92.41 92.43 82859 92.43 down down correct
MCD.US McDonald's Corporation 20220307 0 234.31 234.31 224.19 224.33 5425000 224.33 down down correct
MCG.US Membership Collective Group Inc 20220307 0 7.09 7.178 6.32 6.32 353700 6.32 down down correct
MCI.US Barings Corporate Investors 20220307 0 15.76 15.76 15.22 15.22 8200 15.22 down down correct
MCK.US McKesson Corporation 20220307 0 279.59 283.66 276.53 278.42 1943000 278.42 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220307 0 7.94 7.95 7.8 7.86 54200 7.86 down down correct
MCO.US Moody's Corporation 20220307 0 325.84 328.2 314.52 314.69 1156000 314.69 down up incorrect
MCR.US MFS Charter Income Trust 20220307 0 7.36 7.39 7.26 7.26 47600 7.26 down up incorrect
MCS.US The Marcus Corporation 20220307 0 17.93 17.93 16.75 16.89 192100 16.89 down down correct
MCW.US Mister Car Wash Inc. 20220307 0 15.5 15.5 14.6 14.65 1231100 14.65 down down correct
MCY.US Mercury General Corporation 20220307 0 53.49 54.04 53.28 53.49 157600 53.49
MD.US MEDNAX Inc 20220307 0 23 23.13 22.59 22.76 640600 22.76 down down correct
MDC.US M.D.C. Holdings Inc 20220307 0 44.48 44.7 41.89 42.01 554400 42.01 down down correct
MDT.US Medtronic plc 20220307 0 107.75 108.14 106.44 106.64 6556600 106.64 down up incorrect
MDU.US MDU Resources Group Inc 20220307 0 26.53 26.53 25.51 25.73 2937300 25.73 down down correct
MDVA.US Modiv Inc Preferred Series A 20220307 0 25.0591 25.0591 25.05 25.05 342 25.05 down down correct
MEC.US Mayville Engineering Company Inc 20220307 0 9.87 10.561 9.802 10.39 80800 10.39 up up correct
MED.US Medifast Inc 20220307 0 182.69 183.52 176.07 177.27 164400 177.27 down down correct
MEG.US Montrose Environmental Group Inc 20220307 0 45.7 48.16 45.27 48 403831 48 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220307 0 18.6 18.758 17.98 17.98 75600 17.98 down down correct
MEI.US Methode Electronics Inc 20220307 0 42.85 43.6 42.13 42.32 233100 42.32 down down correct
MER.US PK 20220307 0 26.36 26.36 26.13 26.17 21127 26.17 down down correct
MET.US PF 20220307 0 23.77 23.84 23.435 23.54 110372 23.54 down down correct
MFA.US PC 20220307 0 22.7 22.7 22.43 22.45 21594 22.45 down down correct
MFC.US Manulife Financial Corporation 20220307 0 19.57 19.7 19.27 19.34 4817000 19.34 down down correct
MFG.US Mizuho Financial Group Inc 20220307 0 2.57 2.58 2.53 2.54 1199500 2.54 down down correct
MFGP.US Micro Focus International plc 20220307 0 4.67 4.72 4.38 4.39 928800 4.39 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220307 0 13.1 13.2 12.79 12.83 63900 12.83 down down correct
MFM.US MFS Municipal Income Trust 20220307 0 6.5 6.52 6.33 6.37 73100 6.37 down down correct
MFV.US MFS Special Value Trust 20220307 0 5.86 6.05 5.86 5.9 10100 5.9 up down incorrect
MG.US Mistras Group Inc 20220307 0 6.42 6.42 6.26 6.28 64600 6.28 down down correct
MGA.US Magna International Inc 20220307 0 61.82 62.25 57.15 57.27 2638700 57.27 down down correct
MGF.US MFS Government Markets Income Trust 20220307 0 3.88 3.89 3.87 3.89 202600 3.89 up up correct
MGM.US MGM Resorts International 20220307 0 41.52 41.52 37.44 37.48 9245100 37.48 down down correct
MGP.US MGM Growth Properties LLC 20220307 0 37.73 37.96 36.36 36.36 626400 36.36 down down correct
MGR.US Affiliated Managers Group Inc 20220307 0 25.83 25.88 25.51 25.69 13600 25.69 down down correct
MGRB.US MGRB 20220307 0 22.36 22.48 22.07 22.12 28300 22.12 down down correct
MGRD.US MGRD 20220307 0 20 20 19.55 19.59 16600 19.59 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220307 0 23.87 23.87 23.14 23.24 27100 23.24 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220307 0 24.09 25.03 23.21 23.85 2635000 23.85 down down correct
MH.US PD 20220307 0 9.33 9.345 8.11 8.725 8913 8.725 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220307 0 14.85 14.88 14.67 14.68 109100 14.68 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220307 0 7.21 7.31 7.15 7.18 62300 7.18 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220307 0 11.21 11.21 11 11 38600 11 down down correct
MHK.US Mohawk Industries Inc 20220307 0 136.53 137 123.13 123.76 1461600 123.76 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220307 0 18 18.2 18 18.135 1160 18.135 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220307 0 13.25 13.38 13.05 13.06 75900 13.06 down down correct
MHNC.US Maiden Holdings North America Ltd 20220307 0 20.18 20.18 19.93 20.01 13100 20.01 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20220307 0 3.73 3.73 3.7 3.72 1195000 3.72 down down correct
MIN.US MFS Intermediate Income Trust 20220307 0 3.22 3.23 3.2 3.21 348700 3.21 down down correct
MIO.US MIO 20220307 0 15.76 15.817 15.51 15.57 37100 15.57 down down correct
MIR.US Mirion Technologies Inc 20220307 0 8.64 8.7 8.135 8.17 1504600 8.17 down down correct
MIT.US Mason Industrial Technology Inc 20220307 0 9.74 9.75 9.71 9.71 164900 9.71 down down correct
MITT.US PC 20220307 0 22.92 22.9612 22.62 22.9612 1377 22.9612 up up correct
MIXT.US MiX Telematics Limited 20220307 0 11.92 11.94 11.5 11.52 7500 11.52 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220307 0 13.71 13.71 13.48 13.48 13000 13.48 down down correct
MKC.US V 20220307 0 103.05 107.02 102.13 104.57 5700 104.57 up up correct
MKL.US Markel Corporation 20220307 0 1247.28 1254.62 1216.5699 1218.98 64500 1218.98 down up incorrect
ML.US MoneyLion Inc 20220307 0 2.15 2.29 2.14 2.15 974400 2.15
MLI.US Mueller Industries Inc 20220307 0 55.82 55.93 54.85 55.15 416400 55.15 down down correct
MLM.US Martin Marietta Materials Inc 20220307 0 377.71 377.71 359.75 359.99 483852 359.99 down up incorrect
MLNK.US MeridianLink Inc. 20220307 0 18.12 18.46 17.59 17.78 225300 17.78 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220307 0 10.61 10.9 10.4 10.9 8400 10.9 up up correct
MLR.US Miller Industries Inc 20220307 0 30.21 30.28 29.5 29.58 30000 29.58 down down correct
MMC.US Marsh & McLennan Companies Inc 20220307 0 155.19 156.265 151.67 151.81 2347169 151.81 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220307 0 19.68 19.85 19.52 19.62 49600 19.62 down down correct
MMI.US Marcus & Millichap Inc 20220307 0 47.16 47.16 45.31 45.38 121500 45.38 down down correct
MMM.US 3M Company 20220307 0 145.74 145.74 142.57 143.28 4554000 143.28 down up incorrect
MMP.US Magellan Midstream Partners L.P 20220307 0 49.75 49.9 48.14 48.47 1222500 48.47 down down correct
MMS.US Maximus Inc 20220307 0 78.61 78.61 76.68 76.75 305300 76.75 down down correct
MMT.US MFS Multimarket Income Trust 20220307 0 5.34 5.36 5.25 5.25 119100 5.25 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220307 0 12.35 12.35 11.98 12.01 42200 12.01 down down correct
MN.US Manning & Napier Inc 20220307 0 8.27 8.45 8.09 8.28 16000 8.28 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220307 0 14.23 14.36 14.18 14.18 13600 14.18 down down correct
MNRL.US Brigham Minerals Inc 20220307 0 27.8 28.2 26.01 27.3 1191600 27.3 down down correct
MNSO.US MINISO Group Holding Limited 20220307 0 9 9.28 8.74 8.75 716600 8.75 down down correct
MO.US Altria Group Inc 20220307 0 52.8 53.53 52.24 52.85 9596500 52.85 up up correct
MOD.US Modine Manufacturing Company 20220307 0 9.34 9.35 8.93 8.94 195300 8.94 down down correct
MODN.US Model N Inc 20220307 0 23.87 24.25 23.22 23.79 182300 23.79 down up incorrect
MOG.US A 20220307 0 83.99 84.36 82.55 83.61 203832 83.61 down down correct
MOGU.US MOGU Inc 20220307 0 0.29 0.2901 0.27 0.2796 175726 0.2796 down down correct
MOH.US Molina Healthcare Inc 20220307 0 321 321 308.35 311.82 573600 311.82 down down correct
MOS.US The Mosaic Company 20220307 0 59.62 64.71 58.79 61.14 24638900 61.14 up up correct
MOV.US Movado Group Inc 20220307 0 37.34 37.34 35.29 35.33 97200 35.33 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220307 0 13.96 13.96 13.75 13.78 35300 13.78 down down correct
MPC.US Marathon Petroleum Corporation 20220307 0 77.77 78.69 73.35 74.54 9396700 74.54 down down correct
MPLX.US MPLX LP 20220307 0 32.85 33.57 32.46 32.54 3025000 32.54 down down correct
MPV.US Barings Participation Investors 20220307 0 13.5 13.7 13.5 13.61 3900 13.61 up down incorrect
MPW.US Medical Properties Trust Inc 20220307 0 20.48 20.57 20.12 20.13 5283100 20.13 down down correct
MPX.US Marine Products Corporation 20220307 0 12.68 12.68 11.8 11.8 19100 11.8 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220307 0 12.82 12.88 12.67 12.74 57700 12.74 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220307 0 14.58 14.72 14.36 14.38 155200 14.38 down down correct
MRC.US MRC Global Inc 20220307 0 11.28 12.17 11.16 11.99 2469200 11.99 up up correct
MRK.US Merck & Co. Inc 20220307 0 77.01 78.29 76.08 77.73 14008400 77.73 up up correct
MRO.US Marathon Oil Corporation 20220307 0 24 25.39 23.32 24.33 35914400 24.33 up up correct
MS.US PL 20220307 0 24.34 24.34 23.945 24.0825 35876 24.0825 down down correct
MSA.US MSA Safety Incorporated 20220307 0 139.93 139.93 134.22 134.54 64400 134.54 down down correct
MSB.US Mesabi Trust 20220307 0 28.99 29.7 26.11 26.75 173500 26.75 down down correct
MSC.US Studio City International Holdings Limited 20220307 0 4.75 5.25 4.75 4.97 1900 4.97 up up correct
MSCI.US MSCI Inc 20220307 0 497.2 497.56 466.91 467.4 716100 467.4 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220307 0 7.61 7.68 7.49 7.52 118400 7.52 down down correct
MSI.US Motorola Solutions Inc 20220307 0 222.43 223 216.2 216.51 1061600 216.51 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20220307 0 79.2 81.18 78.47 78.51 428200 78.51 down down correct
MSP.US Datto Holding Corp 20220307 0 23.65 24.01 23.37 23.7 435620 23.7 up down incorrect
MT.US ArcelorMittal 20220307 0 29.41 29.54 27.71 27.96 5933500 27.96 down down correct
MTB.US M&T Bank Corporation 20220307 0 173.57 178.9 170.42 170.49 2863300 170.49 down down correct
MTCN.US Arcelormittal 20220307 0 68.86 69.15 65.07 65.55 26100 65.55 down up incorrect
MTD.US Mettler 20220307 0 1378 1382.63 1317.03 1339.4399 129900 1339.4399 down down correct
MTDR.US Matador Resources Company 20220307 0 53.14 57.5 52.57 54.06 2769500 54.06 up up correct
MTG.US MGIC Investment Corporation 20220307 0 14.55 14.55 13.75 13.79 7535900 13.79 down down correct
MTH.US Meritage Homes Corporation 20220307 0 98.46 99.06 92.37 92.69 397200 92.69 down down correct
MTL.US P 20220307 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220307 0 243.98 244.27 223.95 224.5 705500 224.5 down up incorrect
MTOR.US Meritor Inc 20220307 0 35.6 35.63 34.87 34.94 2814600 34.94 down up incorrect
MTR.US Mesa Royalty Trust 20220307 0 9.12 10.45 8.5 8.85 335600 8.85 down down correct
MTRN.US Materion Corporation 20220307 0 82.98 83.38 81.42 82.26 97568 82.26 down down correct
MTW.US The Manitowoc Company Inc 20220307 0 15.95 16.02 14.73 14.76 230500 14.76 down down correct
MTX.US Minerals Technologies Inc 20220307 0 66.2 66.34 62.69 62.85 315700 62.85 down down correct
MTZ.US MasTec Inc 20220307 0 75.29 76.33 71.85 71.94 976600 71.94 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220307 0 13.75 13.84 13.47 13.51 42100 13.51 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220307 0 13.81 13.85 13.62 13.65 102100 13.65 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220307 0 12.62 12.72 12.44 12.54 37300 12.54 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220307 0 5.88 5.91 5.79 5.82 4530286 5.82 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220307 0 0.565 0.58 0.56 0.56 17900 0.56 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220307 0 14.48 14.48 14.06 14.07 53500 14.07 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220307 0 14.1 14.2 14.04 14.09 29900 14.09 down down correct
MUR.US Murphy Oil Corporation 20220307 0 37.86 38.69 36.56 37.48 2783600 37.48 down down correct
MUSA.US Murphy USA Inc 20220307 0 180.18 180.26 170.16 170.47 686600 170.47 down down correct
MUX.US McEwen Mining Inc 20220307 0 0.88 0.89 0.83 0.865 5661500 0.865 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220307 0 8.7 8.79 8.66 8.69 109661 8.69 down down correct
MVO.US MV Oil Trust 20220307 0 12.73 13.68 12.2 13.3 264100 13.3 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220307 0 14.08 14.08 13.69 13.74 18800 13.74 down up incorrect
MWA.US Mueller Water Products Inc 20220307 0 12.51 12.61 12.25 12.25 858000 12.25 down up incorrect
MX.US Magnachip Semiconductor Corporation 20220307 0 17.13 17.17 15.93 16 1263400 16 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220307 0 8.77 8.77 8.36 8.46 5200 8.46 down down correct
MXF.US The Mexico Fund Inc 20220307 0 14.82 14.85 14.48 14.51 43300 14.51 down down correct
MXL.US MaxLinear Inc 20220307 0 55.9 56.81 51.45 51.56 624700 51.56 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20220307 0 13.51 13.56 13.43 13.52 73400 13.52 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20220307 0 13.2 13.23 13 13.01 45100 13.01 down down correct
MYE.US Myers Industries Inc 20220307 0 16.69 16.77 16.44 16.47 272700 16.47 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220307 0 13.47 13.48 13.17 13.2 82000 13.2 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220307 0 14.01 14.08 13.89 13.91 43300 13.91 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220307 0 12.45 12.53 12.3 12.31 32300 12.31 down down correct
MYOV.US Myovant Sciences Ltd 20220307 0 12.05 12.297 11.41 11.43 781300 11.43 down down correct
MYTE.US MYT Netherlands Parent B.V 20220307 0 12.26 12.74 11.365 11.51 184400 11.51 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220307 0 13.73 13.8 13.63 13.65 368300 13.65 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220307 0 14.43 14.45 14.13 14.15 485900 14.15 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220307 0 13.14 13.15 12.94 12.97 55300 12.97 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220307 0 18.67 18.73 18.13 18.2 178858 18.2 down down correct
NAT.US Nordic American Tankers Limited 20220307 0 2.3 2.48 2.3 2.31 10412700 2.31 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220307 0 13.94 13.94 13.74 13.74 16500 13.74 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220307 0 21.18 21.18 20.68 20.8 33200 20.8 down down correct
NBHC.US National Bank Holdings Corporation 20220307 0 41.55 41.87 40.33 40.44 176906 40.44 down up incorrect
NBR.US Nabors Industries Ltd 20220307 0 143.66 148 137.5 143.26 513249 143.26 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220307 0 13.11 13.33 12.44 12.47 309800 12.47 down up incorrect
NC.US NACCO Industries Inc 20220307 0 30.67 30.67 28.7 30.01 32700 30.01 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220307 0 9.59 9.6 9.52 9.52 33300 9.52 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220307 0 17.17 17.38 15.36 15.38 39304900 15.38 down down correct
NCR.US NCR Corporation 20220307 0 36.66 36.81 34.36 34.37 1286800 34.37 down up incorrect
NCV.US PA 20220307 0 25.41 25.41 25.33 25.3933 12651 25.0451 down up incorrect
NCZ.US PA 20220307 0 25.34 25.49 25.31 25.478 4025 25.1345 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220307 0 14.35 14.38 14.25 14.38 98201 14.38 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220307 0 28.82 29.11 27.93 28.41 14400 28.41 down down correct
NE.US Noble Corporation 20220307 0 31.6 32.965 30.8 31.66 1532800 31.66 up up correct
NEA.US Nuveen AMT 20220307 0 14.04 14.06 13.73 13.74 437800 13.74 down down correct
NEE.US PP 20220307 0 50.49 52.03 50.49 52.03 261033 52.03 up up correct
NEM.US Newmont Corporation 20220307 0 74.42 78.07 73.52 77.85 14450700 77.85 up up correct
NEP.US NextEra Energy Partners LP 20220307 0 80.29 80.64 79.06 80 369200 80 down up incorrect
NET.US Cloudflare Inc 20220307 0 103.88 105.34 92.1 92.16 6264200 92.16 down down correct
NETI.US Eneti Inc 20220307 0 5.81 6.51 5.81 6.05 546100 6.05 up up correct
NEU.US NewMarket Corporation 20220307 0 331.01 331.01 318.33 318.87 33017 318.87 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220307 0 13.79 13.84 13.72 13.74 62100 13.74 down down correct
NEW.US Puxin Limited 20220307 0 1.8 1.84 1.64 1.64 160700 1.64 down down correct
NEWR.US New Relic Inc 20220307 0 61.94 62.52 59.46 60.03 1101500 60.03 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220307 0 8.5 9.29 8.46 8.86 4111600 8.86 up up correct
NEXA.US Nexa Resources S.A 20220307 0 8.85 9.94 8.85 9.82 864000 9.82 up up correct
NFG.US National Fuel Gas Company 20220307 0 65.47 67.24 65 66.73 741800 66.73 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220307 0 13.85 13.94 13.54 13.55 138800 13.55 down down correct
NGC.US WT 20220307 0 0.5774 0.5774 0.5774 0.5774 50 0.5774
NGG.US National Grid plc 20220307 0 73.51 74.02 72.88 73.16 592600 73.16 down down correct
NGL.US PC 20220307 0 17.3582 17.97 17.06 17.18 24975 17.18 down down correct
NGS.US Natural Gas Services Group Inc 20220307 0 12.56 13.09 12.47 12.64 68904 12.64 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220307 0 19.59 19.75 18.21 18.54 107800 18.54 down down correct
NGVT.US Ingevity Corporation 20220307 0 63.18 63.18 56.31 56.58 498400 56.58 down down correct
NHI.US National Health Investors Inc 20220307 0 55.64 56.3 55.22 55.69 266300 55.69 up up correct
NI.US PB 20220307 0 26.26 26.37 26.11 26.11 23245 26.11 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220307 0 14.15 14.2 14.03 14.04 55300 14.04 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220307 0 25.99 26.2 25.11 25.3 97400 25.3 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220307 0 9.92 9.985 9.85 9.85 15470 9.85 down down correct
NIMC.US NiSource Inc 20220307 0 114.93 115.45 114.67 114.67 6400 114.67 down down correct
NINE.US Nine Energy Service Inc 20220307 0 2.52 4.2 2.16 3.59 68251400 3.59 up up correct
NIO.US NIO Inc 20220307 0 18.85 20.03 18.04 18.12 79649600 18.12 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220307 0 14.12 14.12 13.93 13.98 24024 13.98 down down correct
NJR.US New Jersey Resources Corporation 20220307 0 45.29 45.53 44.88 45.44 384000 45.44 up down incorrect
NKE.US NIKE Inc 20220307 0 131 131.03 124.17 124.44 11383400 124.44 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220307 0 12.35 12.35 12.1 12.14 15100 12.14 down down correct
NKX.US Nuveen California AMT 20220307 0 14.07 14.15 13.94 13.99 211317 13.99 down down correct
NL.US NL Industries Inc 20220307 0 6.89 6.89 6.31 6.45 35400 6.45 down down correct
NLS.US Nautilus Inc 20220307 0 4.48 4.72 4.41 4.64 489300 4.64 up up correct
NLSN.US Nielsen Holdings plc 20220307 0 16.89 16.99 16.48 16.69 6270900 16.69 down down correct
NM.US PH 20220307 0 17.3 17.3 17.3 17.3 0 17.3
NMAI.US Nuveen Multi 20220307 0 16.13 16.13 15.76 15.79 69000 15.79 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220307 0 14.35 14.35 14.23 14.23 94400 14.23 down down correct
NMG.US Nouveau Monde Graphite Inc 20220307 0 7.085 7.085 6.31 6.32 112900 6.32 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220307 0 10.53 10.53 10.36 10.37 5500 10.37 down up incorrect
NMK.US PC 20220307 0 98.0001 98.0001 98.0001 98.0001 3 98.0001
NMM.US Navios Maritime Partners L.P 20220307 0 31.26 32.78 31.26 31.57 497400 31.57 up up correct
NMR.US Nomura Holdings Inc 20220307 0 4.27 4.28 4.2 4.21 1105200 4.21 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220307 0 14.79 14.95 14.7 14.9499 8799 14.9499 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220307 0 13.39 13.4 13.19 13.21 2600 13.21 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220307 0 13.85 13.87 13.65 13.69 246500 13.69 down down correct
NNI.US Nelnet Inc 20220307 0 82.37 82.75 80.25 81.55 124600 81.55 down down correct
NNN.US National Retail Properties Inc 20220307 0 43.29 43.29 42.02 42.02 707000 42.02 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220307 0 9.44 9.5 9.36 9.45 15500 9.45 up up correct
NOA.US North American Construction Group Ltd 20220307 0 15.51 15.87 15.42 15.57 238600 15.57 up up correct
NOAH.US Noah Holdings Limited 20220307 0 22.89 23.72 22.86 23.13 184800 23.13 up up correct
NOC.US Northrop Grumman Corporation 20220307 0 472.42 490.82 471.95 477.95 2401800 477.95 up up correct
NOK.US Nokia Corporation 20220307 0 4.76 4.78 4.51 4.53 47979400 4.53 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220307 0 14.4495 14.4495 14.4495 14.4495 3 14.4495
NOMD.US Nomad Foods Limited 20220307 0 22.7 22.9 21.23 21.3 2988100 21.3 down down correct
NOV.US NOV Inc 20220307 0 18.44 22.67 18.29 21.19 21025700 21.19 up down incorrect
NOVA.US Sunnova Energy International Inc 20220307 0 19.59 21.65 19.2 20.98 5177800 20.98 up up correct
NOW.US ServiceNow Inc 20220307 0 553.37 563.1 518.68 519.62 2145600 519.62 down down correct
NP.US Neenah Inc 20220307 0 33.84 33.84 31.46 32.66 143800 32.66 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220307 0 15.58 15.649 15.16 15.2 47400 15.2 down down correct
NPK.US National Presto Industries Inc 20220307 0 81.35 82 80.4273 81.1 65427 81.1 down down correct
NPO.US EnPro Industries Inc 20220307 0 103.07 103.07 96.32 96.76 117100 96.76 down down correct
NPTN.US NeoPhotonics Corporation 20220307 0 15.16 15.18 15.07 15.13 472300 15.13 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220307 0 14.16 14.46 14.01 14.14 25200 14.14 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220307 0 14.33 14.33 14.2 14.22 20900 14.22 down down correct
NR.US Newpark Resources Inc 20220307 0 3.97 4.26 3.91 3.98 2021300 3.98 up up correct
NREF.US PA 20220307 0 25.49 25.8846 25.3554 25.45 2526 25.45 down down correct
NRG.US NRG Energy Inc 20220307 0 37.48 38.83 37.4 38.01 3822500 38.01 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220307 0 14.6 14.71 14.061 14.21 162600 14.21 down down correct
NRK.US Nuveen New York AMT 20220307 0 12.61 12.65 12.5 12.5 120300 12.5 down down correct
NRP.US Natural Resource Partners L.P 20220307 0 38.26 38.78 37.61 37.93 51900 37.93 down down correct
NRT.US North European Oil Royalty Trust 20220307 0 16.13 17 16.07 16.97 163400 16.97 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220307 0 25.63 25.63 25.371 25.58 27300 25.58 down down correct
NRZ.US PC 20220307 0 21.73 21.73 21.1 21.23 29426 21.23 down up incorrect
NS.US PC 20220307 0 24.36 24.36 24 24.0891 10899 24.0891 down down correct
NSA.US PA 20220307 0 25.32 25.4676 25.2991 25.37 5052 25.37 up up correct
NSC.US Norfolk Southern Corporation 20220307 0 284.43 290.83 278 278.31 1958000 278.31 down down correct
NSL.US Nuveen Senior Income Fund 20220307 0 5.7 5.7 5.55 5.56 226200 5.56 down down correct
NSP.US Insperity Inc 20220307 0 89.05 89.74 85.14 85.31 297283 84.8624 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220307 0 36.25 36.325 34.88 34.9 107300 34.9 down down correct
NTCO.US Natura &Co Holding S.A 20220307 0 8.39 8.48 7.91 7.92 2509000 7.92 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220307 0 36.76 37.2 35.86 36.06 12300 36.06 down down correct
NTP.US Nam Tai Property Inc 20220307 0 6.69 6.95 6.63 6.63 119300 6.63 down down correct
NTR.US Nutrien Ltd 20220307 0 96.22 101.63 96.01 99.39 11337400 99.39 up up correct
NTST.US NETSTREIT Corp 20220307 0 22.15 22.3 20.98 21.18 792634 21.18 down down correct
NTZ.US Natuzzi S.p.A 20220307 0 9.75 10.92 9.63 9.8 18900 9.8 up up correct
NUE.US Nucor Corporation 20220307 0 137.66 138.72 130.25 131.9 3623000 131.9 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220307 0 14.9 14.9 14.61 14.66 14828 14.66 down down correct
NUS.US Nu Skin Enterprises Inc 20220307 0 46.47 46.66 45.58 45.85 328400 45.85 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220307 0 9.86 9.87 9.69 9.69 456600 9.69 down up incorrect
NUW.US Nuveen AMT 20220307 0 15.58 15.58 15.31 15.33 47200 15.33 down up incorrect
NVG.US Nuveen AMT 20220307 0 15.93 15.96 15.73 15.73 335000 15.73 down up incorrect
NVGS.US Navigator Holdings Ltd 20220307 0 10.5 10.96 10.37 10.7 103500 10.7 up up correct
NVR.US NVR Inc 20220307 0 4905.47 4913.16 4700 4706.88 32304 4706.88 down down correct
NVRO.US Nevro Corp 20220307 0 69.75 69.91 65.27 65.3 531300 65.3 down down correct
NVS.US Novartis AG 20220307 0 83.83 84.06 83.25 83.54 3151300 80.183 down down correct
NVST.US Envista Holdings Corporation 20220307 0 46.43 46.43 43.96 44.01 2256000 44.01 down down correct
NVT.US nVent Electric plc 20220307 0 33.54 33.68 32.565 32.68 1119400 32.68 down up incorrect
NVTA.US Invitae Corporation 20220307 0 8.2 8.465 7.84 7.97 7752300 7.97 down down correct
NWG.US NatWest Group plc 20220307 0 5.23 5.25 4.99 5 4165500 5 down down correct
NWN.US Northwest Natural Holding Company 20220307 0 56.02 56.02 54.89 55.81 204500 55.81 down up incorrect
NX.US Quanex Building Products Corporation 20220307 0 23.32 23.32 22.52 22.82 169800 22.82 down down correct
NXC.US Nuveen California Select Tax 20220307 0 15.02 15.02 14.43 14.61 15700 14.61 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220307 0 13.74 13.74 13.58 13.59 68500 13.59 down down correct
NXN.US Nuveen New York Select Tax 20220307 0 13.38 13.38 13.38 13.38 100 13.38
NXP.US Nuveen Select Tax 20220307 0 14.79 14.9 14.75 14.79 69800 14.79
NXRT.US NexPoint Residential Trust Inc 20220307 0 91.27 92.29 90.335 90.76 137300 90.76 down down correct
NYC.US New York City REIT Inc 20220307 0 12.52 12.65 11.81 11.81 47059 11.81 down down correct
NYCB.US PU 20220307 0 50.21 50.21 50.08 50.08 1170 50.08 down down correct
NYT.US The New York Times Company 20220307 0 45.76 46.36 43.66 45 2894800 45 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220307 0 15.53 15.56 15.3 15.34 130800 15.34 down up incorrect
O.US Realty Income Corporation 20220307 0 66.43 66.52 64.66 64.67 5221300 64.67 down down correct
OAK.US PB 20220307 0 26.11 26.11 25.79 25.9 13506 25.9 down down correct
OC.US Owens Corning 20220307 0 86.92 87.47 80.25 80.8 1354500 80.8 down down correct
OCA.US Omnichannel Acquisition Corp 20220307 0 9.94 9.97 9.94 9.97 130300 9.97 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220307 0 1.32 1.39 1.25 1.29 1984700 1.29 down down correct
OCN.US Ocwen Financial Corporation 20220307 0 26.8 26.8 25.21 25.21 79800 25.21 down down correct
ODC.US Oil 20220307 0 29.64 29.78 29.35 29.35 12000 29.35 down down correct
OEC.US Orion Engineered Carbons S.A 20220307 0 15.68 15.68 14.61 14.79 949500 14.79 down up incorrect
OFC.US Corporate Office Properties Trust 20220307 0 27.75 27.99 27.36 27.61 861800 27.61 down down correct
OFG.US OFG Bancorp 20220307 0 26.85 27.28 26.28 26.31 306500 26.31 down down correct
OG.US Onion Global Limited 20220307 0 1.5 1.5 1.5 1.5 800 1.5
OGE.US OGE Energy Corp 20220307 0 39.62 39.86 39.03 39.33 1957300 39.33 down down correct
OGN.US Organon & Co 20220307 0 38.58 39.205 37.81 38.42 2688800 38.42 down down correct
OGS.US ONE Gas Inc 20220307 0 88.01 89.01 86.42 88.87 682400 88.87 up up correct
OHI.US Omega Healthcare Investors Inc 20220307 0 28.18 28.3 27.75 27.75 1848900 27.75 down down correct
OI.US O 20220307 0 12.25 12.32 11.55 11.6 937300 11.6 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220307 0 7.19 7.24 7.1 7.19 110000 7.19
OII.US Oceaneering International Inc 20220307 0 15.65 16.87 15.58 16.7 2321400 16.7 up up correct
OIS.US Oil States International Inc 20220307 0 6.12 7.69 6.09 7.11 4049600 7.11 up up correct
OKE.US ONEOK Inc 20220307 0 69 69.9 67.11 68.51 3256700 68.51 down down correct
OLN.US Olin Corporation 20220307 0 47.75 47.78 44.24 44.78 2608700 44.78 down down correct
OLO.US Olo Inc 20220307 0 12.49 12.9 11.68 12.03 1395800 12.03 down down correct
OLP.US One Liberty Properties Inc 20220307 0 30.5 30.5 29.89 30.13 54200 30.13 down down correct
OMC.US Omnicom Group Inc 20220307 0 79.33 79.69 75 75.1 2778500 75.1 down down correct
OMF.US OneMain Holdings Inc 20220307 0 45.77 46.02 43.35 43.5 2158600 43.5 down up incorrect
OMI.US Owens & Minor Inc 20220307 0 42.5 42.67 40.97 41.27 591800 41.27 down down correct
ONE.US OneSmart International Education Group Limited 20220307 0 2.37 2.38 1.785 2.07 110500 2.07 down down correct
ONON.US On Holding AG 20220307 0 21.93 22.24 20.69 20.73 2669700 20.73 down down correct
ONTF.US ON24 Inc 20220307 0 12.73 13.08 12.58 12.74 614800 12.74 up down incorrect
ONTO.US Onto Innovation Inc 20220307 0 79.23 80.75 73.74 73.98 366900 73.98 down down correct
OOMA.US Ooma Inc 20220307 0 14.8 15.1 14.74 14.81 95400 14.81 up up correct
OPY.US Oppenheimer Holdings Inc 20220307 0 43.23 43.46 41.77 41.83 120400 41.83 down down correct
OR.US Osisko Gold Royalties Ltd 20220307 0 13.75 14.095 13.46 14 1247300 14 up up correct
ORA.US Ormat Technologies Inc 20220307 0 71.81 73.43 70.64 72.86 412800 72.74 up up correct
ORAN.US Orange S.A 20220307 0 11.18 11.2 11.01 11.02 1646000 11.02 down down correct
ORC.US Orchid Island Capital Inc 20220307 0 3.18 3.31 3.16 3.27 4242100 3.27 up up correct
ORCC.US Owl Rock Capital Corporation 20220307 0 14.84 14.878 14.31 14.32 2727140 14.32 down down correct
ORCL.US Oracle Corporation 20220307 0 76.29 76.39 73.44 74.32 11110100 74.32 down down correct
ORI.US Old Republic International Corporation 20220307 0 26.14 26.14 25.46 25.47 1880100 25.47 down up incorrect
ORN.US Orion Group Holdings Inc 20220307 0 2.2 2.28 2.15 2.2 396694 2.2
OSCR.US Oscar Health Inc 20220307 0 7.15 7.5 7 7.32 1589700 7.32 up down incorrect
OSG.US Overseas Shipholding Group Inc 20220307 0 2.13 2.18 2.05 2.06 605253 2.06 down down correct
OSH.US Oak Street Health Inc 20220307 0 22.08 22.8 21.34 21.61 2793900 21.61 down down correct
OSI.US UN 20220307 0 9.83 9.83 9.83 9.83 0 9.83
OSK.US Oshkosh Corporation 20220307 0 105.94 107.03 102.34 102.53 670400 102.53 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20220307 0 26.73 26.86 25.19 25.23 1926500 25.23 down down correct
OVV.US Ovintiv Inc 20220307 0 49.34 50.87 47.02 48.74 6908900 48.74 down down correct
OWL.US WT 20220307 0 2.86 2.86 2.67 2.67 12738 2.67 down up incorrect
OXM.US Oxford Industries Inc 20220307 0 85.72 85.83 82.5 82.87 194500 82.87 down down correct
OXY.US Occidental Petroleum Corporation 20220307 0 57.71 58.77 52.41 55.38 81361200 55.38 down down correct
OZ.US Belpointe PREP LLC Unit 20220307 0 86 87.5 85.93 85.93 9600 85.93 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220307 0 133.16 133.16 123.56 124.12 54800 124.12 down down correct
PACK.US Ranpak Holdings Corp 20220307 0 21.46 21.715 20.79 20.83 538900 20.83 down down correct
PAG.US Penske Automotive Group Inc 20220307 0 97.76 99.95 96.09 96.2 429900 96.2 down down correct
PAGS.US PagSeguro Digital Ltd 20220307 0 13.48 13.75 12.31 12.34 1995000 12.34 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220307 0 13.72 13.75 13.57 13.57 80500 13.57 down down correct
PAM.US Pampa Energía S.A 20220307 0 24.04 24.66 23.29 23.41 168400 23.41 down down correct
PAR.US PAR Technology Corporation 20220307 0 38.32 39 36.6 37.03 418600 37.03 down down correct
PARR.US Par Pacific Holdings Inc 20220307 0 12.38 12.59 11.97 12.07 505800 12.07 down down correct
PATH.US UiPath Inc 20220307 0 28.63 29.29 26.96 27.19 4580774 27.19 down down correct
PAY.US Paymentus Holdings Inc 20220307 0 21.04 21.27 19.89 20.57 384900 20.57 down down correct
PAYC.US Paycom Software Inc 20220307 0 321.22 324.87 301.09 301.34 458700 301.34 down down correct
PB.US Prosperity Bancshares Inc 20220307 0 70.49 71.8 70.25 70.41 719800 70.41 down up incorrect
PBA.US Pembina Pipeline Corporation 20220307 0 36.44 37.06 36.29 36.73 1539400 36.73 up up correct
PBF.US PBF Energy Inc 20220307 0 20.33 21.32 19.55 19.84 5130900 19.84 down down correct
PBFX.US PBF Logistics LP 20220307 0 13.36 13.699 13.158 13.45 181900 13.45 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220307 0 59.03 59.3 58.09 58.5 225200 58.5 down up incorrect
PBI.US Pitney Bowes Inc 20220307 0 4.84 4.85 4.69 4.75 1637600 4.75 down down correct
PBR.US Petróleo Brasileiro S.A. 20220307 0 14.5 14.52 13.26 13.36 67666100 13.36 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220307 0 13.4 13.43 12.39 12.45 23687920 12.45 down down correct
PBT.US Permian Basin Royalty Trust 20220307 0 13.52 14.17 12.74 12.94 530500 12.94 down up incorrect
PCF.US High Income Securities Fund 20220307 0 8.23 8.23 7.95 7.95 119200 7.95 down down correct
PCG.US PG&E Corporation 20220307 0 11.06 11.19 10.42 10.51 28680000 10.51 down down correct
PCGU.US PG&E Corporation 20220307 0 103.62 103.62 100.78 101.151 75900 101.151 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220307 0 1.025 1.03 1.015 1.03 372383 1.03 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220307 0 8.19 8.2 8.01 8.05 73000 8.05 down down correct
PCM.US PCM Fund Inc 20220307 0 10.89 10.89 10.57 10.64 20700 10.64 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220307 0 15.97 15.97 15.73 15.78 82000 15.78 down down correct
PCOR.US Procore Technologies Inc 20220307 0 61.45 61.67 56.305 57.74 3007300 57.74 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220307 0 16.1 16.35 15.78 16.05 38300 16.05 down down correct
PD.US PagerDuty Inc 20220307 0 29.71 30.06 27.84 28.19 1570800 28.19 down down correct
PDI.US PIMCO Dynamic Income Fund 20220307 0 24.45 24.5 24.07 24.13 788900 24.13 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220307 0 17.06 17.36 16.92 16.95 611400 16.95 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220307 0 17.5 17.5 17.18 17.25 416900 17.25 down down correct
PDS.US Precision Drilling Corporation 20220307 0 59.12 63.23 59.12 61.99 114495 61.99 up up correct
PDT.US John Hancock Premium Dividend Fund 20220307 0 15.98 16.04 15.55 15.59 116600 15.59 down down correct
PEAK.US Healthpeak Properties Inc 20220307 0 32.87 33.02 32.16 32.16 3399200 32.16 down down correct
PEB.US PG 20220307 0 24.6 24.725 24.43 24.725 3375 24.725 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220307 0 67.72 68 66.99 67.71 2102100 67.71 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220307 0 0.83 0.83 0.78 0.78 289200 0.78 down down correct
PEN.US Penumbra Inc 20220307 0 224.44 224.44 211.95 212.44 187100 212.44 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220307 0 20.64 20.93 20.32 20.74 146000 20.74 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220307 0 14.38 14.38 14.04 14.08 66900 14.08 down down correct
PFE.US Pfizer Inc 20220307 0 48.25 48.84 47.52 47.98 33171300 47.98 down down correct
PFGC.US Performance Food Group Company 20220307 0 52 52.08 45.54 45.54 2674200 45.54 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220307 0 23 23 22.775 22.84 109700 22.84 down down correct
PFL.US PIMCO Income Strategy Fund 20220307 0 10.38 10.39 10.22 10.24 140300 10.24 down down correct
PFN.US PIMCO Income Strategy Fund II 20220307 0 9.06 9.06 8.85 8.85 230500 8.85 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220307 0 10.84 10.9 10.75 10.79 33553 10.79 down up incorrect
PFS.US Provident Financial Services Inc 20220307 0 23.52 23.65 22.87 22.88 455400 22.88 down down correct
PFSI.US PennyMac Financial Services Inc 20220307 0 58.51 59.19 57.65 57.72 724500 57.72 down down correct
PG.US The Procter & Gamble Company 20220307 0 154.49 154.52 151.14 152.84 8374500 152.84 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220307 0 9.33 9.33 9.02 9.04 79100 9.04 down up incorrect
PGR.US The Progressive Corporation 20220307 0 106.16 108.68 105.22 106.52 3138400 106.52 up up correct
PGRE.US Paramount Group Inc 20220307 0 10.725 10.9 10.22 10.23 2836800 10.23 down down correct
PGTI.US PGT Innovations Inc 20220307 0 22 22.1 21.31 21.44 309700 21.44 down down correct
PGZ.US Principal Real Estate Income Fund 20220307 0 15.37 15.37 14.77 14.8 36000 14.8 down up incorrect
PH.US Parker 20220307 0 283 284.96 271.87 271.92 1243400 271.92 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220307 0 10.71 10.76 10.6 10.61 35100 10.61 down down correct
PHG.US Koninklijke Philips N.V 20220307 0 30.24 30.41 29.45 29.49 2483800 29.49 down down correct
PHI.US PLDT Inc 20220307 0 35.01 35.2 34.85 35.05 33800 35.05 up up correct
PHK.US PIMCO High Income Fund 20220307 0 5.78 5.8 5.64 5.64 394400 5.64 down down correct
PHM.US PulteGroup Inc 20220307 0 49.17 49.83 46.2 46.27 3842000 46.27 down down correct
PHR.US Phreesia Inc 20220307 0 28.71 29.06 27.365 27.46 385700 27.46 down down correct
PHT.US Pioneer High Income Fund Inc 20220307 0 8.4 8.42 8.24 8.26 54800 8.26 down down correct
PHX.US PHX Minerals Inc 20220307 0 3.14 3.41 3.04 3.29 1566000 3.29 up up correct
PII.US Polaris Inc 20220307 0 117.25 117.97 106.98 109.4 2496400 109.4 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220307 0 3.5 3.51 3.47 3.49 176700 3.49 down down correct
PINE.US Alpine Income Property Trust Inc 20220307 0 19.12 19.227 18.67 18.67 58200 18.67 down down correct
PING.US Ping Identity Holding Corp 20220307 0 20.17 20.18 19.287 19.52 663800 19.52 down down correct
PINS.US Pinterest Inc 20220307 0 24.17 24.49 23.09 23.09 9540100 23.09 down down correct
PIPR.US Piper Sandler Companies 20220307 0 135.47 136.1 124.32 125.2 217100 125.2 down up incorrect
PJT.US PJT Partners Inc 20220307 0 58.19 58.538 55.53 55.83 195700 55.58 down down correct
PK.US Park Hotels & Resorts Inc 20220307 0 17.93 18.17 16.87 16.87 4530900 16.87 down down correct
PKE.US Park Aerospace Corp 20220307 0 13.61 13.89 13.61 13.79 93200 13.79 up up correct
PKG.US Packaging Corporation of America 20220307 0 149.23 150.01 145 145.17 706700 145.17 down up incorrect
PKI.US PerkinElmer Inc 20220307 0 176.01 176.01 170.37 172.26 749300 172.26 down up incorrect
PKX.US POSCO 20220307 0 58.38 58.39 55.64 55.89 420700 55.89 down up incorrect
PLAN.US Anaplan Inc 20220307 0 49 49.34 44.95 44.95 2662800 44.95 down down correct
PLD.US Prologis Inc 20220307 0 150.59 151.24 148.54 148.91 2590700 148.91 down down correct
PLNT.US Planet Fitness Inc 20220307 0 79.15 79.305 73.72 73.94 2433600 73.94 down down correct
PLOW.US Douglas Dynamics Inc 20220307 0 37.58 37.83 35.185 35.51 162379 35.51 down down correct
PLTR.US Palantir Technologies Inc 20220307 0 11.43 11.75 11.1 11.11 63070581 11.11 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220307 0 27.16 27.48 26.55 26.72 313100 26.72 down down correct
PM.US Philip Morris International Inc 20220307 0 97.35 97.59 92.45 93.2 14334100 93.2 down down correct
PMF.US PIMCO Municipal Income Fund 20220307 0 13.47 13.61 13.18 13.44 45300 13.44 down down correct
PML.US PIMCO Municipal Income Fund II 20220307 0 13 13.03 12.72 12.72 133300 12.72 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220307 0 7.35 7.39 7.31 7.31 161400 7.31 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220307 0 12.55 12.55 12.38 12.42 60200 12.42 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220307 0 15.75 15.95 15.6 15.83 1120100 15.83 up up correct
PMX.US PIMCO Municipal Income Fund III 20220307 0 11.05 11.08 10.9 11.03 77500 11.03 down down correct
PNC.US The PNC Financial Services Group Inc 20220307 0 183.68 184.61 178.67 178.7 3215800 178.7 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220307 0 10.88 10.88 10.72 10.77 9100 10.77 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220307 0 10.34 10.38 10.15 10.15 39200 10.15 down down correct
PNM.US PNM Resources Inc 20220307 0 46.04 46.25 45.39 46.11 570100 46.11 up up correct
PNR.US Pentair plc 20220307 0 56.37 56.56 54.5 54.53 1227300 54.53 down down correct
PNW.US Pinnacle West Capital Corporation 20220307 0 74.56 76.07 74.11 75.37 1573800 75.37 up down incorrect
POLY.US Plantronics Inc 20220307 0 27.05 27.55 26.53 26.81 325000 26.81 down down correct
POND.US Angel Pond Holdings Corp 20220307 0 9.8687 9.9 9.865 9.9 2211 9.9 up up correct
POR.US Portland General Electric Company 20220307 0 53.99 54 52.97 53.53 704100 53.53 down down correct
POST.US Post Holdings Inc 20220307 0 102.43 103.32 97.3 97.5 1114000 97.5 down up incorrect
PPG.US PPG Industries Inc 20220307 0 122.63 123.02 114.46 114.5 3348400 114.5 down down correct
PPL.US PPL Corporation 20220307 0 26.47 26.59 25.99 26.15 6896700 26.15 down down correct
PPT.US Putnam Premier Income Trust 20220307 0 3.93 3.96 3.88 3.88 154100 3.88 down down correct
PRA.US ProAssurance Corporation 20220307 0 24.9 24.9 24.28 24.73 176500 24.73 down down correct
PRE.US PJ 20220307 0 23.77 23.77 23.185 23.27 16913 23.27 down down correct
PRG.US PROG Holdings Inc 20220307 0 29.14 29.31 25.3301 25.47 1998374 25.47 down up incorrect
PRGO.US Perrigo Company plc 20220307 0 36.96 37.14 36.06 36.12 1462400 36.12 down down correct
PRI.US Primerica Inc 20220307 0 124.4 124.77 121.22 121.81 210800 121.81 down down correct
PRIF.US PI 20220307 0 25.22 25.3 25.01 25.01 5472 25.01 down down correct
PRLB.US Proto Labs Inc 20220307 0 52 54.02 51.22 53.02 228400 53.02 up up correct
PRMW.US Primo Water Corporation 20220307 0 14.59 14.59 13.58 13.65 2023400 13.65 down down correct
PRO.US PROS Holdings Inc 20220307 0 29.52 29.96 28.07 29.36 250100 29.36 down down correct
PRS.US Prudential Financial Inc 20220307 0 25.45 25.45 25.35 25.395 28856 25.395 down down correct
PRT.US PermRock Royalty Trust 20220307 0 9.91 10.34 9.65 10.29 237100 10.29 up up correct
PRTY.US Party City Holdco Inc 20220307 0 3.55 3.61 3.2 3.22 3706900 3.22 down up incorrect
PRU.US Prudential Financial Inc 20220307 0 105.09 105.72 101.89 102.05 2427700 102.05 down down correct
PSA.US Public Storage 20220307 0 376.19 380.42 373.91 376.15 622700 376.15 down down correct
PSB.US PZ 20220307 0 23.13 23.13 23 23.07 70570 23.07 down down correct
PSEC.US PA 20220307 0 20.2 20.21 19.855 19.99 24640 19.99 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220307 0 22.58 22.61 22 22.02 39000 22.02 down down correct
PSFE.US WT 20220307 0 0.53 0.54 0.4401 0.4601 148402 0.4601 down down correct
PSN.US Parsons Corporation 20220307 0 36.45 37.109 36.07 36.81 843500 36.81 up down incorrect
PSO.US Pearson plc 20220307 0 8.5 8.53 8.11 8.17 954600 8.17 down down correct
PSPC.US UN 20220307 0 9.89 9.89 9.89 9.89 0 9.89
PSTG.US Pure Storage Inc 20220307 0 29.5 30.15 28.44 28.95 5045100 28.95 down down correct
PSTH.US WT 20220307 0 1.28 1.28 1.13 1.15 116102 1.15 down down correct
PSTL.US Postal Realty Trust Inc 20220307 0 18 18.29 17.9 17.96 157800 17.96 down down correct
PSX.US Phillips 66 20220307 0 85.22 85.96 82.37 82.6 6183500 82.6 down up incorrect
PSXP.US Phillips 66 Partners LP 20220307 0 42.84 42.94 41.16 41.23 1910900 41.23 down down correct
PTA.US Cohen & Steers Tax 20220307 0 22 22.05 21.55 21.55 120400 21.55 down down correct
PTR.US PetroChina Company Limited 20220307 0 56.16 57.48 56.14 57.36 423700 57.36 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220307 0 15.09 15.1 14.84 14.84 364200 14.84 down down correct
PUK.US Prudential plc 20220307 0 27.66 27.83 26.43 26.47 1454400 26.47 down down correct
PUMP.US ProPetro Holding Corp 20220307 0 14.19 16.049 14 14.7 2682900 14.7 up up correct
PV.US Primavera Capital Acquisition Corp 20220307 0 9.77 9.77 9.77 9.77 1700 9.77
PVG.US Pretium Resources Inc 20220307 0 14.96 15.51 14.95 15.25 4488500 15.25 up up correct
PVH.US PVH Corp 20220307 0 77.86 78.31 66.1 66.99 3702400 66.99 down down correct
PVL.US Permianville Royalty Trust 20220307 0 2.74 3.04 2.73 2.87 658500 2.87 up up correct
PWR.US Quanta Services Inc 20220307 0 108.8 111.87 107.78 108.01 1628400 108.01 down up incorrect
PWSC.US PowerSchool Holdings Inc 20220307 0 15.89 17 15.7 15.83 754300 15.83 down down correct
PXD.US Pioneer Natural Resources Company 20220307 0 242.44 246.49 233.86 236.63 3916100 236.63 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220307 0 8.73 8.73 8.72 8.73 7300 8.73
PYS.US PPlus Trust Series RRD 20220307 0 22.78 23.18 22.53 22.83 3000 22.83 up up correct
PYT.US PPLUS Trust Series GSC 20220307 0 24.5 24.5 24.5 24.5 0 24.5
PZC.US PIMCO California Municipal Income Fund III 20220307 0 9.51 9.52 9.42 9.45 74400 9.45 down up incorrect
PZN.US Pzena Investment Management Inc 20220307 0 8.35 8.35 7.93 7.97 72400 7.97 down down correct
QD.US Qudian Inc 20220307 0 0.75 0.8 0.745 0.77 964100 0.77 up up correct
QGEN.US QIAGEN N.V 20220307 0 45.07 45.24 43.42 43.79 1668200 43.79 down down correct
QSR.US Restaurant Brands International Inc 20220307 0 55.87 55.91 54.23 54.31 2002200 54.31 down down correct
QTWO.US Q2 Holdings Inc 20220307 0 60.84 60.87 58.73 58.74 330800 58.74 down down correct
QUOT.US Quotient Technology Inc 20220307 0 6.42 6.54 6.33 6.33 1160500 6.33 down down correct
QVCC.US QVCC 20220307 0 22.07 22.112 21.68 21.7 43700 21.7 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220307 0 22.13 22.22 21.61 21.62 30800 21.62 down down correct
R.US Ryder System Inc 20220307 0 79.02 79.25 76.5 76.73 657800 76.73 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220307 0 20.71 20.74 20.45 20.45 208700 20.45 down down correct
RAAS.US Cloopen Group Holding Limited 20220307 0 2.03 2.11 1.9 1.93 968417 1.93 down down correct
RACE.US Ferrari N.V 20220307 0 195.28 195.9 181.34 183.25 941700 183.25 down down correct
RAD.US Rite Aid Corporation 20220307 0 9.19 9.54 9.02 9.05 2067400 9.05 down down correct
RAMP.US LiveRamp Holdings Inc 20220307 0 41.22 41.4 39 39.05 583800 39.05 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220307 0 57.24 57.97 56.6 56.78 566400 56.78 down down correct
RBLX.US Roblox Corporation 20220307 0 43.17 44.06 41.15 41.3 17648200 41.3 down down correct
RBOT.US WT 20220307 0 0.79 0.806 0.6728 0.806 72045 0.806 up up correct
RC.US Ready Capital Corporation 20220307 0 15.33 15.42 14.89 14.93 1160400 14.93 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220307 0 26.365 26.37 26.365 26.37 1109 26.37 up up correct
RCB.US Ready Capital Corporation 20220307 0 25.32 25.32 25.22 25.3 9700 25.3 down down correct
RCFA.US UN 20220307 0 10.12 10.12 10.12 10.12 1413 10.12
RCI.US Rogers Communications Inc 20220307 0 53.86 54.42 53.5 54.32 324900 54.32 up up correct
RCL.US Royal Caribbean Group 20220307 0 68.31 69.48 63.05 63.28 9472700 63.28 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220307 0 5.71 5.73 5.58 5.62 293800 5.62 down down correct
RCUS.US Arcus Biosciences Inc 20220307 0 33.85 33.85 32.02 32.76 694100 32.76 down up incorrect
RDN.US Radian Group Inc 20220307 0 23.81 23.81 23.04 23.1 2054200 23.1 down up incorrect
RDW.US Redwire Corp 20220307 0 5.77 5.919 5.32 5.34 207000 5.34 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220307 0 48.76 48.99 47.88 48.27 371600 48.27 down down correct
RE.US Everest Re Group Ltd 20220307 0 278.75 279.61 267.19 267.35 393500 267.35 down down correct
RELX.US RELX PLC 20220307 0 29.32 29.39 28.74 28.78 1280600 28.78 down up incorrect
RENN.US Renren Inc 20220307 0 20.4 20.89 20 20.66 65600 20.66 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220307 0 3.64 3.71 3.4 3.44 271400 3.44 down up incorrect
RES.US RPC Inc 20220307 0 9.81 11.26 9.81 10.78 2894500 10.78 up up correct
REV.US Revlon Inc 20220307 0 8.68 8.8 7.72 7.74 211900 7.74 down down correct
REVG.US REV Group Inc 20220307 0 13.56 13.7 12.87 12.9 294500 12.9 down up incorrect
REX.US REX American Resources Corporation 20220307 0 92.19 100.08 91 98 67200 98 up up correct
REXR.US Rexford Industrial Realty Inc 20220307 0 71 71 68.75 68.91 1576000 68.91 down down correct
REZI.US Resideo Technologies Inc 20220307 0 24.58 24.88 23.51 23.79 575000 23.79 down down correct
RF.US Regions Financial Corporation 20220307 0 22.3 22.49 21.25 21.26 16306200 21.26 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220307 0 15.57 15.57 15.02 15.11 45300 15.11 down down correct
RFL.US Rafael Holdings Inc 20220307 0 2.48 2.48 2.32 2.39 203400 2.39 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220307 0 20.08 20.127 19.848 19.94 9800 19.94 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220307 0 16.99 17.1 16.67 16.67 59900 16.67 down down correct
RFP.US Resolute Forest Products Inc 20220307 0 12.64 13.32 12.05 12.05 945400 12.05 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20220307 0 102.16 102.16 98.84 99.09 429000 99.09 down down correct
RGR.US Sturm Ruger & Company Inc 20220307 0 69.7 71.54 68.78 69.2 207300 69.2 down up incorrect
RGS.US Regis Corporation 20220307 0 1.54 1.71 1.54 1.66 1111400 1.66 up down incorrect
RGT.US Royce Global Value Trust Inc 20220307 0 10.84 10.84 10.53 10.56 4400 10.56 down down correct
RH.US RH 20220307 0 365.39 372.34 330.56 331 1332200 331 down down correct
RHI.US Robert Half International Inc 20220307 0 116.16 116.16 110.42 110.55 772200 110.55 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20220307 0 85.99 86.58 82.46 82.5 470500 82.5 down down correct
RIG.US Transocean Ltd 20220307 0 4.26 5.44 4.26 4.95 112483000 4.95 up up correct
RIO.US Rio Tinto Group 20220307 0 80.86 81.46 78.96 79.54 6169300 79.54 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220307 0 16.18 16.207 15.81 15.87 91200 15.87 down down correct
RJF.US Raymond James Financial Inc 20220307 0 98.98 99.45 94.73 94.79 1780000 94.79 down down correct
RKT.US Rocket Companies Inc 20220307 0 13.17 13.24 12.3 12.3 7700999 12.3 down up incorrect
RL.US Ralph Lauren Corporation 20220307 0 114.3 114.68 101.5 101.86 2636800 101.86 down down correct
RLGY.US Realogy Holdings Corp 20220307 0 17.04 17.11 15.3 15.33 1380500 15.33 down down correct
RLI.US RLI Corp 20220307 0 103.26 104.63 102.14 103.59 186200 103.59 up up correct
RLJ.US RLJ Lodging Trust 20220307 0 13.29 13.29 12.18 12.21 2049500 12.21 down up incorrect
RLX.US RLX Technology Inc 20220307 0 2.6 2.61 2.37 2.38 8840900 2.38 down down correct
RM.US Regional Management Corp 20220307 0 49.42 49.42 46.71 47.36 59200 47.36 down down correct
RMD.US ResMed Inc 20220307 0 250.01 251.87 245.69 247.28 656000 247.28 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220307 0 19.73 19.73 19.2402 19.56 7334 19.56 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220307 0 17.83 17.93 17.643 17.7 30400 17.7 down down correct
RMO.US Romeo Power Inc 20220307 0 1.38 1.53 1.36 1.47 6805800 1.47 up up correct
RMPL.US P 20220307 0 25.3 25.65 25.3 25.47 18964 25.47 up up correct
RMT.US Royce Micro 20220307 0 10.18 10.19 9.93 9.97 102100 9.97 down down correct
RNG.US RingCentral Inc 20220307 0 116.57 118.31 110.85 112.92 1245600 112.92 down up incorrect
RNGR.US Ranger Energy Services Inc 20220307 0 10.28 10.89 10.15 10.76 59106 10.76 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220307 0 24.79 24.8 24.21 24.31 75800 24.31 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220307 0 143.12 143.51 139.77 139.88 522800 139.88 down down correct
ROG.US Rogers Corporation 20220307 0 272.7 273.405 272.68 273.33 524472 273.33 up up correct
ROK.US Rockwell Automation Inc 20220307 0 270 272.275 264.32 264.54 679141 264.54 down down correct
ROL.US Rollins Inc 20220307 0 34.07 34.13 33.465 33.96 2155893 33.96 down down correct
RONI.US Rice Acquisition Corp II 20220307 0 9.82 9.82 9.75 9.79 54800 9.79 down down correct
ROP.US Roper Technologies Inc 20220307 0 454.27 455.77 444.8 445.17 460600 445.17 down down correct
RPM.US RPM International Inc 20220307 0 80.88 80.88 76.63 76.89 744150 76.89 down up incorrect
RPT.US RPT Realty 20220307 0 13.52 13.52 12.98 12.98 469600 12.98 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220307 0 16.01 16.05 15.73 15.73 284800 15.73 down up incorrect
RRC.US Range Resources Corporation 20220307 0 26.64 27.42 25.86 26.73 8633100 26.73 up up correct
RRX.US Regal Beloit Corporation 20220307 0 154.54 155.23 149.14 149.26 732700 149.26 down down correct
RS.US Reliance Steel & Aluminum Co 20220307 0 188.86 191.65 183.39 184.69 476200 184.69 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20220307 0 19.53 19.71 19.19 19.19 15414 19.19 down down correct
RSG.US Republic Services Inc 20220307 0 129.62 130.09 127.1605 127.96 2297417 127.96 down down correct
RSI.US Rush Street Interactive Inc 20220307 0 8.14 8.39 7.73 7.78 1575400 7.78 down down correct
RSKD.US Riskified Ltd. 20220307 0 6.55 6.7888 6.225 6.28 545371 6.28 down down correct
RTX.US Raytheon Technologies Corporation 20220307 0 101.29 103.1 98.12 98.19 12759000 98.19 down up incorrect
RVI.US Retail Value Inc 20220307 0 3.19 3.32 3.152 3.28 182400 3.28 up up correct
RVLV.US Revolve Group Inc 20220307 0 44.51 44.699 39.71 39.9 1190600 39.9 down down correct
RVT.US Royce Value Trust Inc 20220307 0 16.95 17 16.63 16.72 253800 16.72 down down correct
RWT.US Redwood Trust Inc 20220307 0 10.22 10.39 10.17 10.22 1167100 10.22
RY.US Royal Bank of Canada 20220307 0 108.3 108.46 106.05 106.4 1790500 106.4 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220307 0 6.26 6.36 6.16 6.18 420000 6.18 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220307 0 40.42 40.7 37.81 38.12 696700 38.12 down down correct
RYB.US RYB Education Inc 20220307 0 1.29 1.29 0.96 0.971 103700 0.971 down down correct
RYI.US Ryerson Holding Corporation 20220307 0 31.83 33.39 29.5 30.24 496300 30.24 down up incorrect
RYN.US Rayonier Inc 20220307 0 40.76 42.2329 40.725 41.48 802401 41.48 up up correct
RZA.US Reinsurance Group of America Incorporated 20220307 0 25.26 25.26 25.13 25.19 28400 25.19 down down correct
S.US SentinelOne Inc. 20220307 0 37.5 38.58 33.68 33.92 4542300 33.92 down down correct
SA.US Seabridge Gold Inc 20220307 0 18.19 18.83 17.9 18.32 651800 18.32 up down incorrect
SACH.US PA 20220307 0 25.15 25.2 25.01 25.2 2906 25.2 up up correct
SAFE.US Safehold Inc 20220307 0 57.01 57.8684 54.35 54.47 492086 54.47 down down correct
SAH.US Sonic Automotive Inc 20220307 0 51.46 52.23 49.96 50.19 353300 50.19 down down correct
SAIC.US Science Applications International Corporation 20220307 0 91.99 93.91 91.02 91.44 647800 91.44 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220307 0 45.76 46.52 44.66 44.68 942700 44.68 down down correct
SAK.US SAK 20220307 0 25.49 25.49 25.49 25.49 400 25.49
SAM.US The Boston Beer Company Inc 20220307 0 377.17 381.02 365.8225 367.72 112234 367.72 down down correct
SAN.US Banco Santander S.A 20220307 0 2.93 2.94 2.77 2.8 16456400 2.8 down down correct
SAND.US Sandstorm Gold Ltd 20220307 0 7.92 8.2 7.74 8.1 4371500 8.1 up down incorrect
SAP.US SAP SE 20220307 0 108.06 108.46 104.95 104.97 1888000 104.97 down down correct
SAR.US Saratoga Investment Corp 20220307 0 28.15 28.29 27.54 27.72 37400 27.72 down down correct
SAVE.US Spirit Airlines Inc 20220307 0 21.99 22.17 18.55 18.59 7462700 18.59 down down correct
SB.US Safe Bulkers Inc 20220307 0 4.3 4.45 4.21 4.28 1890900 4.28 down up incorrect
SBBA.US SBBA 20220307 0 24.62 24.79 24.51 24.64 13179 24.64 up up correct
SBH.US Sally Beauty Holdings Inc 20220307 0 17.03 17.1 15.87 15.93 1555200 15.93 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220307 0 9.09 9.09 8.89 8.93 17100 8.93 down down correct
SBOW.US SilverBow Resources Inc 20220307 0 27.88 29.19 26.28 28.79 409100 28.79 up down incorrect
SBR.US Sabine Royalty Trust 20220307 0 61.59 62.91 60 61.44 94600 61.44 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220307 0 8.33 8.35 8.05 8.07 2093600 8.07 down down correct
SBSW.US Sibanye Stillwater Limited 20220307 0 19.88 20.64 19.47 20.32 11770100 20.32 up up correct
SCCO.US Southern Copper Corporation 20220307 0 76.23 76.51 73.45 74.28 1395600 74.28 down down correct
SCD.US LMP Capital and Income Fund Inc 20220307 0 14.36 14.36 13.9 13.97 31400 13.97 down down correct
SCE.US PL 20220307 0 21.82 21.8887 21.45 21.7 46998 21.7 down down correct
SCHW.US The Charles Schwab Corporation 20220307 0 78.39 79.28 76.23 76.36 7950500 76.36 down down correct
SCI.US Service Corporation International 20220307 0 61.42 61.62 59.78 59.94 1253400 59.94 down down correct
SCL.US Stepan Company 20220307 0 102.78 102.78 99.8 99.89 116500 99.89 down down correct
SCM.US Stellus Capital Investment Corporation 20220307 0 13.78 13.86 13.53 13.73 73564 13.73 down up incorrect
SCS.US Steelcase Inc 20220307 0 11.83 11.84 11.51 11.52 975000 11.52 down down correct
SCU.US Sculptor Capital Management Inc 20220307 0 11.98 12.03 11.59 11.62 362335 11.62 down down correct
SCX.US The L.S. Starrett Company 20220307 0 7.2 7.34 7.1 7.15 22600 7.15 down down correct
SD.US SandRidge Energy Inc 20220307 0 15.66 16.88 14.34 15.59 1716600 15.59 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220307 0 17 17.01 16.83 16.85 71200 16.85 down up incorrect
SE.US Sea Limited 20220307 0 95.76 96.04 89.05 89.99 15459400 89.99 down down correct
SEAS.US SeaWorld Entertainment Inc 20220307 0 64.82 65.21 57.54 57.81 1747200 57.81 down down correct
SEDA.US UN 20220307 0 9.92 9.938 9.92 9.92 2870 9.92
SEE.US Sealed Air Corporation 20220307 0 65.91 65.99 60.91 61.02 1996800 61.02 down up incorrect
SEM.US Select Medical Holdings Corporation 20220307 0 23.64 23.98 23.39 23.44 842300 23.44 down down correct
SEMR.US SEMrush Holdings Inc 20220307 0 11.38 11.67 10.93 11.01 584000 11.01 down down correct
SF.US Stifel Financial Corp 20220307 0 66.43 66.59 61.81 61.86 1480725 61.86 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220307 0 24.33 24.33 24.05 24.1 15966 24.1 down down correct
SFE.US Safeguard Scientifics Inc 20220307 0 5.58 5.58 5.32 5.35 36900 5.35 down down correct
SFL.US SFL Corporation Ltd 20220307 0 10.35 10.62 10.3 10.35 1692800 10.35
SFUN.US Fang Holdings Limited 20220307 0 3.41 3.48 3.4 3.48 6080 3.48 up up correct
SG.US Sweetgreen Inc. 20220307 0 26.96 27.63 25.83 27.02 1208000 27.02 up up correct
SGFY.US Signify Health Inc 20220307 0 13.96 14.4 13.86 14.19 1547900 14.19 up up correct
SGU.US Star Group L.P 20220307 0 10.32 10.44 10.23 10.26 77400 10.26 down down correct
SHAK.US Shake Shack Inc 20220307 0 68.04 68.12 61.78 61.88 1347000 61.88 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220307 0 29.86 30.24 29.28 29.41 170200 29.41 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220307 0 21 21.32 20.73 20.73 16700 20.73 down down correct
SHLX.US Shell Midstream Partners L.P 20220307 0 14.23 14.23 13.949 14.06 1753400 14.06 down down correct
SHO.US Sunstone Hotel Investors Inc 20220307 0 10.66 10.66 10.09 10.15 7233700 10.15 down down correct
SHOP.US Shopify Inc 20220307 0 599 606.07 557.367 560.8 2762600 560.8 down down correct
SHPW.US Shapeways Holdings Inc. 20220307 0 2.53 2.569 2.42 2.42 98800 2.42 down down correct
SHW.US The Sherwin 20220307 0 257.45 258.5 242.9 242.95 2197700 242.95 down down correct
SI.US Silvergate Capital Corporation 20220307 0 109.13 113.07 99 99.53 1024900 99.53 down up incorrect
SID.US Companhia Siderúrgica Nacional 20220307 0 5.94 5.97 5.58 5.6 9724200 5.6 down down correct
SIG.US Signet Jewelers Limited 20220307 0 67.3 67.3 60.83 61.92 2365500 61.92 down down correct
SII.US Sprott Inc 20220307 0 44.61 47.91 42.76 46.88 415900 46.88 up up correct
SITC.US SITE Centers Corp 20220307 0 15.98 16.13 15.6 15.61 2698530 15.61 down down correct
SITE.US SiteOne Landscape Supply Inc 20220307 0 166.92 168.125 157 157.37 401800 157.37 down down correct
SIX.US Six Flags Entertainment Corporation 20220307 0 41.2 41.27 36.55 36.64 1995400 36.64 down down correct
SJI.US South Jersey Industries Inc 20220307 0 34.69 34.93 34.52 34.83 2346000 34.83 up up correct
SJIJ.US South Jersey Industries Inc 20220307 0 21.85 22 21.48 21.49 54833 21.49 down down correct
SJIV.US South Jersey Industries Inc Unit 20220307 0 70.66 70.85 70.47 70.58 534382 70.58 down down correct
SJM.US The J. M. Smucker Company 20220307 0 133.28 137.54 132.05 135.82 1076600 135.82 up up correct
SJR.US Shaw Communications Inc 20220307 0 29.95 30.19 29.77 29.82 384079 29.82 down down correct
SJT.US San Juan Basin Royalty Trust 20220307 0 7.54 7.74 7.45 7.53 2648700 7.53 down up incorrect
SJW.US SJW Group 20220307 0 68.05 68.73 67.14 68.6 108000 68.6 up down incorrect
SKIL.US Skillsoft Corp 20220307 0 5.97 6.11 5.74 5.77 513500 5.77 down up incorrect
SKM.US SK Telecom Co.Ltd 20220307 0 25.32 25.41 24.86 24.99 362600 24.99 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220307 0 16.99 17.24 16.58 16.77 2208900 16.77 down down correct
SKX.US Skechers U.S.A. Inc 20220307 0 37.27 37.27 33.5 34.26 4346000 34.26 down down correct
SKY.US Skyline Champion Corporation 20220307 0 67.96 68.81 63.57 63.75 508900 63.75 down down correct
SLB.US Schlumberger Limited 20220307 0 39.49 43.4 39.38 42.1 29778900 42.1 up up correct
SLCA.US U.S. Silica Holdings Inc 20220307 0 14.39 15.72 14.09 15.42 4472500 15.42 up down incorrect
SLF.US Sun Life Financial Inc 20220307 0 51.92 51.97 51.01 51.2 991300 51.2 down down correct
SLG.US SL Green Realty Corp 20220307 0 78.63 79.26 76.44 76.81 721000 76.81 down down correct
SLQT.US SelectQuote Inc 20220307 0 2.44 2.477 2.23 2.28 2647600 2.28 down down correct
SM.US SM Energy Company 20220307 0 40.25 42.38 39.08 40.82 4821700 40.82 up up correct
SMAR.US Smartsheet Inc 20220307 0 50.88 51.97 48.2 49.01 2250900 49.01 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220307 0 6.8 6.82 6.66 6.67 3203600 6.67 down down correct
SMG.US The Scotts Miracle 20220307 0 138.31 138.9 125.7 126.81 1224500 126.81 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220307 0 5.44 5.74 5.422 5.61 100800 5.61 up up correct
SMLP.US Summit Midstream Partners LP 20220307 0 15.48 15.51 14.39 14.56 95100 14.56 down up incorrect
SMM.US Salient Midstream & MLP Fund 20220307 0 7.75 7.88 7.71 7.75 95000 7.75
SMP.US Standard Motor Products Inc 20220307 0 43.98 43.98 43.4 43.48 78000 43.48 down down correct
SMRT.US SmartRent Inc 20220307 0 5.8 6.115 5.79 5.87 1921200 5.87 up up correct
SMWB.US Similarweb Ltd 20220307 0 13.56 14.39 13.212 13.59 113500 13.59 up down incorrect
SNA.US Snap 20220307 0 207.5 207.5 201.35 204.15 478300 204.15 down down correct
SNAP.US Snap Inc 20220307 0 33.15 33.34 30.19 30.22 32356700 30.22 down down correct
SNDR.US Schneider National Inc 20220307 0 26.85 26.87 25.85 25.92 742700 25.92 down down correct
SNN.US Smith & Nephew plc 20220307 0 32.02 32.22 31.33 31.74 1344800 31.74 down down correct
SNOW.US Snowflake Inc. 20220307 0 215.26 219.835 192.405 193 8270380 193 down down correct
SNP.US China Petroleum & Chemical Corporation 20220307 0 48.52 49.54 48.25 48.55 213000 48.55 up up correct
SNV.US Synovus Financial Corp 20220307 0 47.89 48.24 44.6 44.84 2594000 44.84 down down correct
SNX.US TD SYNNEX 20220307 0 104.61 104.61 101.3 102 329900 102 down down correct
SO.US The Southern Company 20220307 0 67.8 69.64 66.9 69.23 9994900 69.23 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220307 0 10.5 11.04 10.4 10.6 594100 10.6 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220307 0 25.04 25.1 24.965 25.05 69500 25.05 up up correct
SOJD.US SOJD 20220307 0 24.4 24.4 24.06 24.11 171300 24.11 down down correct
SOJE.US SOJE 20220307 0 22.42 22.42 22.02 22.05 59900 22.05 down down correct
SOL.US ReneSola Ltd 20220307 0 5.44 5.96 5.4 5.94 1544910 5.94 up down incorrect
SOLN.US Southern Co 20220307 0 51.99 53.07 51.99 52.89 22600 52.89 up up correct
SON.US Sonoco Products Company 20220307 0 57.01 57.01 55.5 55.5 513800 55.5 down down correct
SONX.US Sonendo Inc. 20220307 0 4.05 4.07 3.54 3.83 85200 3.83 down down correct
SONY.US Sony Group Corporation 20220307 0 97.45 97.98 95.78 95.82 760200 95.82 down down correct
SOR.US Source Capital Inc 20220307 0 41.49 42.19 40.25 40.25 20000 40.25 down up incorrect
SOS.US SOS Limited 20220307 0 0.66 0.687 0.63 0.631 4617100 0.631 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20220307 0 9.83 10.08 9.57 9.87 632100 9.87 up up correct
SPB.US Spectrum Brands Holdings Inc 20220307 0 88.15 88.46 85.1 85.68 421100 85.68 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220307 0 7.89 8.17 7.36 7.36 15869800 7.36 down down correct
SPE.US Special Opportunities Fund Inc 20220307 0 14.74 14.87 14.52 14.63 64600 14.63 down down correct
SPG.US Simon Property Group Inc 20220307 0 135.84 135.89 128.2 128.27 3966300 128.27 down down correct
SPGI.US S&P Global Inc 20220307 0 406.83 407.99 384.68 385.64 4222000 385.64 down up incorrect
SPH.US Suburban Propane Partners L.P 20220307 0 14.76 14.87 14.6 14.78 219900 14.78 up up correct
SPIR.US Spire Corporation 20220307 0 2 2.19 1.971 2.06 1519700 2.06 up up correct
SPLP.US Steel Partners Holdings L.P 20220307 0 41.6 41.96 39.96 41 6700 41 down down correct
SPNT.US SiriusPoint Ltd 20220307 0 7.15 7.19 7.02 7.11 385500 7.11 down down correct
SPOT.US Spotify Technology S.A 20220307 0 135.28 138.72 130.05 130.51 2320100 130.51 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220307 0 42.08 44.12 38.11 38.36 4514300 38.36 down up incorrect
SPXC.US SPX Corporation 20220307 0 49.22 49.29 47.85 47.98 116400 47.98 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220307 0 17.15 17.69 16.65 16.72 31500 16.72 down up incorrect
SQ.US Square Inc 20220307 0 107.17 108.08 95.42 97.51 29481400 97.51 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220307 0 78.85 79.29 71.16 72.07 2500800 72.07 down down correct
SQNS.US Sequans Communications S.A 20220307 0 3.45 3.52 3.3 3.32 89900 3.32 down down correct
SQSP.US Squarespace Inc 20220307 0 18.755 24.681 18.57 23.89 2046500 23.89 up up correct
SQZ.US SQZ Biotechnologies Company 20220307 0 4.55 4.69 4.39 4.43 54800 4.43 down down correct
SR.US Spire Inc 20220307 0 70.82 71.67 69.4 71.55 317000 71.55 up up correct
SRC.US Spirit Realty Capital Inc 20220307 0 47.42 47.42 45.22 45.23 787100 45.23 down down correct
SRE.US Sempra 20220307 0 151.23 153.29 149.84 152.84 2287400 152.84 up up correct
SREA.US Sempra Energy 20220307 0 26 26 25.751 25.83 63400 25.83 down down correct
SRG.US Seritage Growth Properties 20220307 0 11.14 11.31 10.75 10.76 670700 10.76 down up incorrect
SRI.US Stoneridge Inc 20220307 0 18.88 18.89 18.46 18.53 108600 18.53 down down correct
SRL.US Scully Royalty Ltd 20220307 0 8.95 8.95 8.41 8.79 12600 8.79 down down correct
SRLP.US Sprague Resources LP 20220307 0 16.99 17 16.75 16.81 19200 16.81 down down correct
SRT.US StarTek Inc 20220307 0 4.28 4.53 4.22 4.34 38500 4.34 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220307 0 33.84 34.44 33.44 33.48 8800 33.48 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220307 0 118.41 118.99 114.36 114.44 199900 114.44 down down correct
SSL.US Sasol Limited 20220307 0 24.1 24.19 23.2 23.51 516600 23.51 down down correct
SSTK.US Shutterstock Inc 20220307 0 90.66 90.77 85.03 85.23 394900 85.23 down down correct
ST.US Sensata Technologies Holding plc 20220307 0 55.45 55.84 53.31 53.38 5383900 53.38 down down correct
STAG.US STAG Industrial Inc 20220307 0 40.16 40.16 39.14 39.15 945600 39.15 down down correct
STAR.US PI 20220307 0 25.3 25.32 25.136 25.32 6947 25.32 up down incorrect
STC.US Stewart Information Services Corporation 20220307 0 65.89 66 63.97 64.03 98300 64.03 down down correct
STE.US STERIS plc 20220307 0 244.41 245.14 237.42 238.67 657200 238.67 down down correct
STEM.US Stem Inc 20220307 0 8.15 8.76 8.14 8.31 5851300 8.31 up up correct
STG.US Sunlands Technology Group 20220307 0 5.8 5.986 5.8 5.81 6900 5.81 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220307 0 30.37 30.81 29.03 29.16 80000 29.16 down down correct
STLA.US Stellantis N.V 20220307 0 14.67 14.835 13.761 13.79 8200096 13.79 down up incorrect
STM.US STMicroelectronics N.V 20220307 0 38 38.63 35.65 35.66 6270700 35.66 down up incorrect
STN.US Stantec Inc 20220307 0 48.45 49.08 48.16 48.32 63800 48.32 down down correct
STNG.US Scorpio Tankers Inc 20220307 0 19.1 19.64 18.45 18.62 1626200 18.62 down down correct
STON.US StoneMor Inc 20220307 0 2.67 2.67 2.57 2.61 90100 2.61 down down correct
STOR.US STORE Capital Corporation 20220307 0 30.27 30.41 29.14 29.14 3007100 29.14 down down correct
STT.US State Street Corporation 20220307 0 80 80.57 78.12 78.17 2064814 78.17 down down correct
STVN.US Stevanato Group S.p.A. 20220307 0 16.61 16.84 15.57 15.91 513549 15.91 down down correct
STWD.US Starwood Property Trust Inc 20220307 0 23.23 23.3 22.39 22.4 3194300 22.4 down down correct
STZ.US Constellation Brands Inc 20220307 0 216.38 216.99 212.15 212.98 917700 212.98 down down correct
SU.US Suncor Energy Inc 20220307 0 31.85 33.29 31.85 32.86 15343100 32.86 up down incorrect
SUI.US Sun Communities Inc 20220307 0 181.6 181.72 175.7 177.04 982600 177.04 down down correct
SUM.US Summit Materials Inc 20220307 0 29.04 29.04 26.415 26.75 1707222 26.75 down down correct
SUN.US Sunoco LP 20220307 0 42.85 42.92 41.52 42.1 358900 42.1 down up incorrect
SUP.US Superior Industries International Inc 20220307 0 4.39 4.51 4.39 4.51 74400 4.51 up up correct
SUPV.US Grupo Supervielle S.A 20220307 0 1.93 1.99 1.835 1.86 465600 1.86 down up incorrect
SUZ.US Suzano S.A 20220307 0 11.47 11.59 11.28 11.29 1770100 11.29 down down correct
SWCH.US Switch Inc 20220307 0 27.28 27.75 26.73 26.8 2021300 26.8 down down correct
SWI.US SolarWinds Corporation 20220307 0 12.24 12.33 11.69 11.7 601200 11.7 down down correct
SWK.US Stanley Black & Decker Inc 20220307 0 161.18 163.28 152.5 152.56 2844000 152.56 down down correct
SWM.US Schweitzer 20220307 0 30.67 30.67 29.13 29.33 159700 29.33 down down correct
SWN.US Southwestern Energy Company 20220307 0 5.51 5.84 5.47 5.54 37209000 5.54 up up correct
SWT.US Stanley Black Decker Inc 20220307 0 96.17 97.5 92.82 93.3 20800 93.3 down up incorrect
SWX.US Southwest Gas Holdings Inc 20220307 0 74.15 74.68 73.03 74.3 365352 74.3 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220307 0 8.5 8.5 8.19 8.22 31400 8.22 down up incorrect
SXC.US SunCoke Energy Inc 20220307 0 9.75 9.79 8.8 8.91 2073700 8.91 down down correct
SXI.US Standex International Corporation 20220307 0 107.93 107.93 104.7 105.13 29700 105.13 down down correct
SXT.US Sensient Technologies Corporation 20220307 0 79.51 79.51 75.9 75.92 203300 75.92 down down correct
SYF.US Synchrony Financial 20220307 0 36.82 36.885 34.48 34.76 10639200 34.76 down up incorrect
SYK.US Stryker Corporation 20220307 0 265.42 266.88 251.69 253.41 1766600 253.41 down down correct
SYY.US Sysco Corporation 20220307 0 84.84 84.86 77.59 77.75 5409500 77.75 down down correct
SZC.US The Cushing Renaissance Fund 20220307 0 43.44 43.85 42.42 42.42 7500 42.42 down up incorrect
T.US PC 20220307 0 21.97 21.97 21.6 21.67 277535 21.67 down down correct
TAC.US TransAlta Corporation 20220307 0 9.91 9.97 9.82 9.85 266300 9.85 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220307 0 14.84 14.93 14.78 14.82 2339800 14.82 down down correct
TAL.US TAL Education Group 20220307 0 2.5 2.76 2.38 2.48 10358900 2.48 down down correct
TALO.US Talos Energy Inc 20220307 0 18.45 19.64 18.05 18.58 1914400 18.58 up up correct
TAP.US Molson Coors Beverage Company 20220307 0 50.39 52.43 50.26 51.56 3404500 51.56 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220307 0 48 48.74 47.57 48 10000 48
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220307 0 25.04 25.04 24.85 24.9 277300 24.9 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220307 0 25.45 25.49 25.38 25.45 68100 25.45
TBI.US TrueBlue Inc 20220307 0 26.66 26.87 25.64 25.65 194600 25.65 down down correct
TCI.US Transcontinental Realty Investors Inc 20220307 0 39.31 39.31 38.5 38.5 535 38.5 down down correct
TCN.US Tricon Capital Group Inc 20220307 0 14.6 14.935 14.3 14.31 608500 14.31 down down correct
TCS.US The Container Store Group Inc 20220307 0 8.37 8.37 7.97 7.99 503100 7.99 down down correct
TD.US The Toronto 20220307 0 76.35 76.91 75.61 75.83 3101400 75.83 down down correct
TDC.US Teradata Corporation 20220307 0 46.4 46.9 44.54 44.97 892100 44.97 down down correct
TDCX.US TDCX Inc. 20220307 0 12.87 13.62 12.7 13.5 214700 13.5 up up correct
TDF.US Templeton Dragon Fund Inc 20220307 0 14.01 14.25 13.58 13.58 235500 13.58 down down correct
TDG.US TransDigm Group Incorporated 20220307 0 637.14 637.14 591.95 591.97 634780 591.97 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220307 0 4.86 4.86 4.86 4.86 0 4.86
TDOC.US Teladoc Health Inc 20220307 0 66.91 69.58 63.45 63.7 3678200 63.7 down down correct
TDS.US Telephone and Data Systems Inc 20220307 0 17.98 18.86 17.75 18.74 878900 18.74 up down incorrect
TDW.US Tidewater Inc 20220307 0 16.65 18.38 16.65 17.73 568584 17.73 up up correct
TDY.US Teledyne Technologies Incorporated 20220307 0 447.38 451.45 433.87 435 426900 435 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220307 0 15.12 15.25 14.27 14.47 30700 14.47 down up incorrect
TECK.US Teck Resources Limited 20220307 0 41.1 41.93 38.8 39.2 10479000 39.2 down down correct
TEF.US Telefónica S.A 20220307 0 4.22 4.23 4.1 4.12 3582600 4.12 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220307 0 6.57 6.57 6.33 6.38 217500 6.38 down down correct
TEL.US TE Connectivity Ltd 20220307 0 133.94 134.27 127.28 127.7 4066500 127.7 down down correct
TEN.US Tenneco Inc 20220307 0 18.85 18.92 18 18.17 5029900 18.17 down down correct
TEO.US Telecom Argentina S.A 20220307 0 4.9 4.98 4.86 4.87 112200 4.87 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220307 0 7.37 7.55 7.3 7.33 9823500 7.33 down down correct
TEX.US Terex Corporation 20220307 0 38.39 38.5 35.04 35.06 1301800 34.93 down down correct
TFC.US Truist Financial Corporation 20220307 0 58.54 58.85 56.19 56.23 8460000 56.23 down up incorrect
TFII.US TFI International Inc 20220307 0 102.12 103.16 94.49 94.9 269600 94.9 down down correct
TFSA.US TFSA 20220307 0 25.3 25.4 25.3 25.4 600 25.4 up up correct
TFX.US Teleflex Incorporated 20220307 0 349.83 352.87 346.13 347.25 393000 347.25 down down correct
TG.US Tredegar Corporation 20220307 0 11.84 11.84 11.28 11.38 130000 11.38 down down correct
TGH.US Textainer Group Holdings Limited 20220307 0 35.1 35.52 34.34 34.89 536900 34.89 down down correct
TGI.US Triumph Group Inc 20220307 0 23.6 24.07 22.74 22.82 673120 22.82 down down correct
TGNA.US TEGNA Inc 20220307 0 22.42 22.44 22.05 22.07 7883100 22.07 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220307 0 6.4 6.75 6.26 6.45 217600 6.45 up down incorrect
TGT.US Target Corporation 20220307 0 224.1 224.61 210.57 211.04 5743400 211.04 down up incorrect
THC.US Tenet Healthcare Corporation 20220307 0 90.71 90.71 85.94 87.13 1333300 87.13 down down correct
THG.US The Hanover Insurance Group Inc 20220307 0 142.03 142.03 139.05 139.52 180300 139.52 down down correct
THO.US Thor Industries Inc 20220307 0 87.5 88.53 81.11 82.64 1403400 82.64 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220307 0 21.7 21.7 21.25 21.35 81000 21.35 down down correct
THR.US Thermon Group Holdings Inc 20220307 0 17.57 17.86 17.31 17.68 84900 17.68 up up correct
THS.US TreeHouse Foods Inc 20220307 0 36.04 36.04 34.45 34.54 512400 34.54 down down correct
THW.US Tekla World Healthcare Fund 20220307 0 14.16 14.16 13.89 13.92 121600 13.92 down down correct
TINV.US Tiga Acquisition Corp 20220307 0 10.19 10.19 10.18 10.18 900 10.18 down down correct
TISI.US Team Inc 20220307 0 0.83 0.95 0.81 0.89 2442300 0.89 up up correct
TJX.US The TJX Companies Inc 20220307 0 62.44 63.01 58.07 58.33 11448700 58.33 down up incorrect
TK.US Teekay Corporation 20220307 0 3.35 3.49 3.3 3.4 1007300 3.4 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220307 0 3.56 3.57 3.51 3.55 383300 3.55 down down correct
TKR.US The Timken Company 20220307 0 63.66 64.04 59.2 59.41 654400 59.41 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220307 0 30.78 31.25 30.66 30.84 207600 30.84 up up correct
TLYS.US Tilly's Inc 20220307 0 12.65 12.67 11.45 11.47 426300 11.47 down down correct
TM.US Toyota Motor Corporation 20220307 0 163.76 164.62 160 160.17 569800 160.17 down down correct
TME.US Tencent Music Entertainment Group 20220307 0 4.48 4.605 4.34 4.34 18443900 4.34 down down correct
TMHC.US Taylor Morrison Home Corporation 20220307 0 32.16 32.52 30.04 30.18 1288300 30.18 down down correct
TMO.US Thermo Fisher Scientific Inc 20220307 0 542 544.9 524.16 534.75 2168400 534.75 down up incorrect
TMST.US TimkenSteel Corporation 20220307 0 19.44 19.6 18.27 18.44 918000 18.44 down up incorrect
TMX.US Terminix Global Holdings Inc 20220307 0 41.47 41.47 40.41 40.53 915700 40.53 down down correct
TNC.US Tennant Company 20220307 0 79.04 79.5 78.37 79.02 38500 79.02 down down correct
TNET.US TriNet Group Inc 20220307 0 87.75 88.75 86.26 86.35 518600 86.35 down down correct
TNK.US Teekay Tankers Ltd 20220307 0 14.16 15.38 13.9 14.74 1180900 14.74 up up correct
TNL.US Travel + Leisure Co 20220307 0 51.27 51.38 46.13 46.31 959313 46.31 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20220307 0 10.15 10.88 10 10.42 628300 10.42 up down incorrect
TOL.US Toll Brothers Inc 20220307 0 53.12 53.18 48.79 49.05 2244900 49.05 down down correct
TOST.US Toast Inc. 20220307 0 17.55 17.7 16.52 17.21 5165600 17.21 down down correct
TPB.US Turning Point Brands Inc 20220307 0 32.02 32.05 30.9 31.07 428200 31.07 down up incorrect
TPC.US Tutor Perini Corporation 20220307 0 9.7 9.86 9.54 9.69 420500 9.69 down down correct
TPH.US Tri Pointe Homes Inc 20220307 0 22.57 22.6 21.6 21.65 1691600 21.65 down down correct
TPL.US Texas Pacific Land Corporation 20220307 0 1305.1801 1339 1253 1286.77 34100 1286.77 down down correct
TPR.US Tapestry Inc 20220307 0 36.17 36.45 31.78 32.12 9428900 32.12 down down correct
TPTA.US TPTA 20220307 0 24.8301 24.8301 24.8301 24.8301 400 24.8301
TPVG.US TriplePoint Venture Growth BDC Corp 20220307 0 17.04 17.09 16.56 16.67 195300 16.67 down down correct
TPX.US Tempur Sealy International Inc 20220307 0 32.15 32.2 29.05 29.07 4345600 29.07 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220307 0 14.37 14.37 14.12 14.12 17300 14.12 down down correct
TR.US Tootsie Roll Industries Inc 20220307 0 34.77 35.06 34.27 34.96 96400 34.96 up up correct
TRC.US Tejon Ranch Co 20220307 0 18 18.13 17.84 17.94 39500 17.94 down up incorrect
TREC.US Trecora Resources 20220307 0 8.74 8.91 8.7 8.79 16000 8.79 up up correct
TREX.US Trex Company Inc 20220307 0 74.64 75.3 68.61 68.73 2233898 68.73 down down correct
TRGP.US Targa Resources Corp 20220307 0 69.87 72.03 67.75 68.62 2316600 68.62 down up incorrect
TRI.US Thomson Reuters Corporation 20220307 0 105.96 106.34 104.88 105.06 401500 105.06 down down correct
TRN.US Trinity Industries Inc 20220307 0 30.37 31.44 30.21 30.82 1503900 30.82 up down incorrect
TRNO.US Terreno Realty Corporation 20220307 0 70.39 70.45 68.75 68.96 318100 68.96 down down correct
TROX.US Tronox Holdings plc 20220307 0 18.58 18.58 16.93 16.97 1959600 16.97 down down correct
TRP.US TC Energy Corporation 20220307 0 56.45 56.84 55.59 55.75 1843800 55.75 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220307 0 20.44 20.97 19.28 19.35 893274 19.35 down down correct
TRTN.US Triton International Limited 20220307 0 64.85 65.13 63.2 63.4 317100 63.4 down down correct
TRTX.US TPG RE Finance Trust Inc 20220307 0 11.75 11.78 11.46 11.5 812800 11.5 down down correct
TRU.US TransUnion 20220307 0 95.94 96.19 91.9 92.38 2362100 92.38 down down correct
TRV.US The Travelers Companies Inc 20220307 0 171.81 172.66 169.74 169.79 1394800 169.79 down down correct
TS.US Tenaris S.A 20220307 0 27.49 28.83 27.14 28.42 8296300 28.42 up up correct
TSE.US Trinseo S.A 20220307 0 47.11 47.11 43.31 43.81 653700 43.81 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20220307 0 5.17 5.19 5.1 5.1 121300 5.1 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220307 0 23.29 23.37 22.47 22.99 629400 22.99 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220307 0 103.29 104.09 99.06 99.29 29422900 99.29 down down correct
TSN.US Tyson Foods Inc 20220307 0 93.36 93.65 92.06 92.56 2869100 92.56 down down correct
TSQ.US Townsquare Media Inc 20220307 0 11.65 11.855 11.428 11.71 15300 11.71 up up correct
TT.US Trane Technologies plc 20220307 0 151.28 151.79 144.46 144.54 2013500 144.54 down down correct
TTC.US The Toro Company 20220307 0 89.37 89.45 82.54 82.56 822300 82.56 down up incorrect
TTE.US TotalEnergies SE 20220307 0 48.87 49.48 48.33 48.81 5354500 48.81 down down correct
TTI.US TETRA Technologies Inc 20220307 0 3.55 3.84 3.53 3.7 2311900 3.7 up down incorrect
TTM.US Tata Motors Limited 20220307 0 25.56 25.84 24.6 24.75 1424000 24.75 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220307 0 27.68 28.33 27.22 27.24 26800 27.24 down down correct
TU.US TELUS Corporation 20220307 0 26.04 26.48 25.88 26.25 2024200 26.25 up up correct
TUFN.US Tufin Software Technologies Ltd 20220307 0 9.09 9.31 8.82 8.91 336700 8.91 down up incorrect
TUP.US Tupperware Brands Corporation 20220307 0 19.31 20 18.26 18.35 923400 18.35 down down correct
TUYA.US Tuya Inc 20220307 0 3.86 4.3 3.62 3.64 3154300 3.64 down up incorrect
TV.US Grupo Televisa S.A.B 20220307 0 9.79 9.87 9.16 9.19 1707100 9.19 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220307 0 25.17 25.26 25.1 25.15 26000 25.15 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220307 0 25.2 25.25 25.2 25.23 8000 25.23 up up correct
TWI.US Titan International Inc 20220307 0 12.34 12.55 10.89 10.98 537800 10.98 down down correct
TWLO.US Twilio Inc 20220307 0 150 154 139.93 140 5441800 140 down down correct
TWN.US The Taiwan Fund Inc 20220307 0 33.39 33.39 31.6 31.78 9700 31.78 down down correct
TWNI.US Tailwind International Acquisition Corp 20220307 0 9.76 9.76 9.745 9.75 2551 9.75 down down correct
TWO.US Two Harbors Investment Corp 20220307 0 5.04 5.09 5 5.01 3805500 5.01 down down correct
TWOA.US two 20220307 0 9.7 9.74 9.7 9.73 243800 9.73 up down incorrect
TWTR.US Twitter Inc 20220307 0 33.51 33.88 32.4 32.42 18780200 32.42 down down correct
TX.US Ternium S.A 20220307 0 41.26 42.1 38.91 39.26 545800 39.26 down down correct
TXT.US Textron Inc 20220307 0 71.33 71.93 67.89 67.98 1406500 67.98 down down correct
TY.US Tri 20220307 0 30.48 30.61 29.63 29.68 47900 29.68 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220307 0 32.23 32.72 31.72 31.92 96600 31.92 down down correct
TYL.US Tyler Technologies Inc 20220307 0 421.1 422.08 408.19 408.23 277800 408.23 down down correct
U.US Unity Software Inc 20220307 0 89.99 92.75 81.7 81.8 4400700 81.8 down down correct
UA.US Under Armour Inc 20220307 0 14 14.035 12.67 12.75 7165402 12.75 down down correct
UAA.US Under Armour Inc 20220307 0 15.24 15.3 13.77 13.83 14647800 13.83 down down correct
UAN.US CVR Partners LP 20220307 0 116.32 116.57 105.03 106.83 767153 106.83 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20220307 0 19.86 19.86 19.48 19.58 152900 19.58 down down correct
UBER.US Uber Technologies Inc 20220307 0 31.48 31.938 28.55 28.57 60265800 28.57 down down correct
UBP.US Urstadt Biddle Properties Inc 20220307 0 17.57 17.57 17.03 17.03 700 17.03 down down correct
UBS.US UBS Group AG 20220307 0 15.59 15.72 15.04 15.12 12411000 15.12 down down correct
UDR.US UDR Inc 20220307 0 58.05 58.89 57.58 57.6 1364400 57.6 down down correct
UE.US Urban Edge Properties 20220307 0 18.56 18.56 18.01 18.05 738800 18.05 down down correct
UFI.US Unifi Inc 20220307 0 18.4 18.4 17.9 17.97 94700 17.97 down down correct
UGI.US UGI Corporation 20220307 0 35.92 35.99 33.93 34.31 3063500 34.31 down down correct
UGIC.US UGI Corporation 20220307 0 85.89 86.51 84.5 85.75 4326 85.75 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220307 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220307 0 2.73 2.73 2.58 2.59 979800 2.59 down down correct
UHS.US Universal Health Services Inc 20220307 0 149.06 150.9 147.47 150.42 626300 150.42 up up correct
UHT.US Universal Health Realty Income Trust 20220307 0 60.33 60.35 58.65 58.65 61300 58.65 down down correct
UI.US Ubiquiti Inc 20220307 0 247.18 248.57 242.43 247.82 99800 247.82 up up correct
UIS.US Unisys Corporation 20220307 0 20.65 20.75 20.31 20.54 267900 20.54 down up incorrect
UL.US Unilever PLC 20220307 0 43.93 44.33 43.25 43.88 9993300 43.88 down down correct
UMC.US United Microelectronics Corporation 20220307 0 9.16 9.24 8.78 8.8 12924800 8.8 down down correct
UMH.US UMH Properties Inc 20220307 0 24.49 24.94 24.37 24.44 328600 24.44 down down correct
UNF.US UniFirst Corporation 20220307 0 178.63 179.42 170.09 170.86 72300 170.56 down down correct
UNFI.US United Natural Foods Inc 20220307 0 42.33 43.58 40.32 40.58 698700 40.58 down down correct
UNH.US UnitedHealth Group Incorporated 20220307 0 500 500 483.02 486.87 4123300 486.87 down down correct
UNM.US Unum Group 20220307 0 27.22 27.32 26.33 26.35 2436200 26.35 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220307 0 25.98 26.047 25.74 25.74 15200 25.74 down down correct
UNP.US Union Pacific Corporation 20220307 0 264 270.14 261.28 261.46 5794000 261.46 down up incorrect
UNVR.US Univar Solutions Inc 20220307 0 29.18 29.36 27.54 27.65 1508600 27.65 down down correct
UP.US Wheels Up Experience Inc 20220307 0 3.13 3.58 3.13 3.32 3345100 3.32 up up correct
UPH.US UpHealth Inc 20220307 0 2.14 2.22 2.01 2.05 746000 2.05 down down correct
UPS.US United Parcel Service Inc 20220307 0 207.45 208.99 200.14 201.18 4043100 201.18 down down correct
URI.US United Rentals Inc 20220307 0 317.86 317.86 295.5 298.24 999800 298.24 down down correct
USA.US Liberty All 20220307 0 7.24 7.24 7.02 7.03 1697200 7.03 down down correct
USAC.US USA Compression Partners LP 20220307 0 17.97 18.14 17.76 17.88 191900 17.88 down down correct
USB.US U.S. Bancorp 20220307 0 54.86 54.96 53.09 53.1 10401800 53.1 down down correct
USDP.US USD Partners LP 20220307 0 5.76 6 5.68 5.71 214500 5.71 down down correct
USER.US UserTesting Inc. 20220307 0 9.39 9.93 9.28 9.58 245600 9.58 up down incorrect
USFD.US US Foods Holding Corp 20220307 0 36.32 36.4 31.48 32.3 3877500 32.3 down down correct
USM.US United States Cellular Corporation 20220307 0 28.11 29.45 28.11 29.3 128820 29.3 up down incorrect
USNA.US USANA Health Sciences Inc 20220307 0 83.53 87.21 83.53 85.12 99900 85.12 up up correct
USPH.US U.S. Physical Therapy Inc 20220307 0 96.85 97.17 94.77 95.03 56000 95.03 down down correct
USX.US U.S. Xpress Enterprises Inc 20220307 0 4.31 4.31 4.07 4.12 392100 4.12 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220307 0 27.25 27.32 26.88 26.96 122300 26.96 down down correct
UTI.US Universal Technical Institute Inc 20220307 0 8.79 8.8 8.5 8.58 154467 8.58 down down correct
UTL.US Unitil Corporation 20220307 0 54.99 55.46 54.33 55.3 67300 55.3 up up correct
UVE.US Universal Insurance Holdings Inc 20220307 0 12.23 12.59 12.23 12.55 354600 12.55 up up correct
UVV.US Universal Corporation 20220307 0 57.58 57.58 56.05 56.55 117700 56.55 down down correct
UZD.US UZD 20220307 0 24.7 24.7 24.34 24.35 37600 24.35 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220307 0 23.28 23.33 22.8 22.84 23800 22.84 down down correct
UZF.US UZF 20220307 0 23.34 23.34 22.79 22.89 28400 22.89 down up incorrect
V.US Visa Inc 20220307 0 199.84 200.18 190.05 190.7 13412400 190.7 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220307 0 149.2 149.2 134.81 134.84 799296 134.84 down down correct
VAL.US WT 20220307 0 8.88 9 7.75 7.8 95562 7.8 down down correct
VALE.US Vale S.A. 20220307 0 20.76 20.96 20.4 20.6 51694500 20.6 down down correct
VAPO.US Vapotherm Inc 20220307 0 14 14.16 13.56 14.01 103600 14.01 up up correct
VATE.US Innovate Corp 20220307 0 3.27 3.28 3.1 3.19 216700 3.19 down down correct
VBF.US Invesco Bond Fund 20220307 0 17.66 17.66 17.5 17.5 32100 17.5 down down correct
VCIF.US Vertical Capital Income Fund 20220307 0 10.25 10.298 10.2 10.23 32900 10.23 down down correct
VCRA.US Vocera Communications Inc 20220307 0 0 0 0 0 0 0
VCV.US Invesco California Value Municipal Income Trust 20220307 0 11.84 11.89 11.66 11.67 66700 11.67 down down correct
VEC.US Vectrus Inc 20220307 0 46.35 46.5 41.27 41.52 144600 41.52 down down correct
VEEV.US Veeva Systems Inc 20220307 0 186.48 188.17 179.34 181.5 1449078 181.5 down down correct
VEL.US Velocity Financial Inc 20220307 0 11.64 11.64 11.02 11.02 12700 11.02 down up incorrect
VET.US Vermilion Energy Inc 20220307 0 20.18 22.17 20.14 22.08 5120300 22.08 up up correct
VFC.US V.F. Corporation 20220307 0 55.63 55.92 51.76 51.78 5211100 51.78 down down correct
VGI.US Virtus Global Multi 20220307 0 9.84 9.84 9.62 9.64 34200 9.64 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220307 0 12.25 12.25 12.03 12.03 69600 12.03 down down correct
VGR.US Vector Group Ltd 20220307 0 10.91 10.91 10.41 10.43 907800 10.43 down down correct
VHC.US VirnetX Holding Corp 20220307 0 1.8 1.87 1.74 1.8 250065 1.8
VHI.US Valhi Inc 20220307 0 24.68 24.68 22.7 22.87 25700 22.87 down down correct
VIAO.US VIA optronics AG 20220307 0 9.402 9.61 9.2 9.2 8600 9.2 down down correct
VICI.US VICI Properties Inc 20220307 0 27.74 27.95 26.76 26.78 8733300 26.78 down down correct
VIIX.US VelocityShares VIX Short 20220307 0 15.1622 15.1622 15.1622 15.1622 0 15.1622
VIPS.US Vipshop Holdings Limited 20220307 0 7.61 7.71 7.4 7.48 8273300 7.48 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220307 0 8.25 8.691 8.21 8.41 1087100 8.41 up up correct
VIV.US Telefônica Brasil S.A 20220307 0 9.57 9.58 9.42 9.46 971012 9.46 down down correct
VKQ.US Invesco Municipal Trust 20220307 0 11.78 11.79 11.62 11.66 69600 11.66 down up incorrect
VLD.US WT 20220307 0 1.45 1.66 1.45 1.57 2250 1.57 up up correct
VLN.US Valens 20220307 0 5.75 5.91 5.41 5.6 21300 5.6 down down correct
VLO.US Valero Energy Corporation 20220307 0 87.26 87.69 83.58 84.01 5611700 84.01 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220307 0 15.82 15.91 13.69 13.69 1957700 13.69 down down correct
VLT.US Invesco High Income Trust II 20220307 0 12.78 12.78 12.55 12.6 6300 12.6 down down correct
VLTA.US WT 20220307 0 1.74 1.79 1.7 1.7 26975 1.7 down down correct
VMC.US Vulcan Materials Company 20220307 0 177.29 177.59 169.53 170.18 1347749 170.18 down down correct
VMI.US Valmont Industries Inc 20220307 0 214.99 217.8 213.59 217.1 179300 217.1 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220307 0 11.89 11.97 11.72 11.76 114000 11.76 down down correct
VNCE.US Vince Holding Corp 20220307 0 7.83 7.94 7.21 7.21 9986 7.21 down down correct
VNE.US Veoneer Inc 20220307 0 35.05 35.34 35.05 35.14 2181916 35.14 up up correct
VNO.US Vornado Realty Trust 20220307 0 43.8 44.2 42.85 43.21 1583200 43.21 down down correct
VNT.US Vontier Corporation 20220307 0 23.82 24.01 22.57 22.57 2317100 22.57 down down correct
VNTR.US Venator Materials PLC 20220307 0 2.01 2.07 1.87 1.91 294000 1.91 down down correct
VOC.US VOC Energy Trust 20220307 0 7.49 7.92 7.42 7.6 274000 7.6 up up correct
VOYA.US Voya Financial Inc 20220307 0 62.61 62.68 60.71 60.82 1177400 60.82 down down correct
VPG.US Vishay Precision Group Inc 20220307 0 30.73 30.99 30.42 30.61 23200 30.61 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220307 0 12.34 12.36 12.27 12.29 25700 12.29 down down correct
VRS.US Verso Corporation 20220307 0 26.65 26.65 26.56 26.6 443800 26.6 down down correct
VRT.US Vertiv Holdings Co 20220307 0 10.68 10.71 10.03 10.05 10042700 10.05 down up incorrect
VRTV.US Veritiv Corporation 20220307 0 122.49 123.065 117.49 117.88 61900 117.88 down down correct
VSH.US Vishay Intertechnology Inc 20220307 0 18.67 18.72 17.86 17.87 1370800 17.87 down down correct
VST.US Vistra Corp 20220307 0 22.67 23.485 22.28 22.36 5599800 22.36 down down correct
VSTO.US Vista Outdoor Inc 20220307 0 35.8 36.27 34.08 34.14 672100 34.14 down down correct
VTEX.US VTEX 20220307 0 6.98 7.078 6.52 6.55 530000 6.55 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220307 0 12.38 12.38 12.25 12.26 24700 12.26 down up incorrect
VTOL.US Bristow Group Inc 20220307 0 38.31 40.1 38.29 38.78 102900 38.78 up up correct
VTR.US Ventas Inc 20220307 0 55.98 56.89 55.68 55.92 2608300 55.92 down up incorrect
VVI.US Viad Corp 20220307 0 30.21 30.21 28.34 28.75 257300 28.75 down down correct
VVR.US Invesco Senior Income Trust 20220307 0 4.34 4.34 4.24 4.24 1174900 4.24 down down correct
VVV.US Valvoline Inc 20220307 0 30.38 30.5 28.32 28.65 2821200 28.65 down down correct
VZ.US Verizon Communications Inc 20220307 0 54.75 55.24 54.5 54.68 24962800 54.68 down up incorrect
VZIO.US VIZIO Holding Corp 20220307 0 11.01 11.25 9.81 9.93 1061800 9.93 down down correct
W.US Wayfair Inc 20220307 0 127.21 131.93 123.615 126.23 2570100 126.23 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220307 0 91.44 91.61 89.79 89.91 1858300 89.91 down up incorrect
WAL.US Western Alliance Bancorporation 20220307 0 84.69 84.83 77.18 77.48 1608400 77.48 down up incorrect
WAT.US Waters Corporation 20220307 0 321.01 321.01 307.48 315.29 480900 315.29 down down correct
WBK.US Westpac Banking Corporation 20220307 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220307 0 55.46 55.98 52.15 52.19 1875600 52.19 down down correct
WBT.US Welbilt Inc 20220307 0 23.73 23.735 23.67 23.7 1945100 23.7 down down correct
WCC.US WESCO International Inc 20220307 0 113.87 114 105.46 107.02 794200 107.02 down up incorrect
WCN.US Waste Connections Inc 20220307 0 134.75 136.09 133.16 133.75 2048100 133.75 down down correct
WD.US Walker & Dunlop Inc 20220307 0 135.86 135.86 127.8 127.8 140800 127.8 down up incorrect
WDH.US Waterdrop Inc 20220307 0 1.41 1.452 1.37 1.399 196300 1.399 down up incorrect
WDI.US Western Asset Diversified Income Fund 20220307 0 16.88 16.899 16.65 16.67 63200 16.67 down up incorrect
WE.US WeWork Inc 20220307 0 5.16 5.21 4.5 4.84 11317900 4.84 down down correct
WEA.US Western Asset Premier Bond Fund 20220307 0 12.39 12.39 12.18 12.28 23500 12.28 down down correct
WEAV.US Weave Communications Inc. 20220307 0 6.71 6.95 6.08 6.28 264800 6.28 down down correct
WEBR.US Weber Inc. 20220307 0 10.94 11.265 10.47 10.64 333900 10.64 down down correct
WEC.US WEC Energy Group Inc 20220307 0 94.65 95.7 93.61 95.45 1962500 95.45 up up correct
WEI.US Weidai Ltd 20220307 0 1.55 1.58 1.41 1.46 21900 1.46 down down correct
WELL.US Welltower Inc 20220307 0 86.99 88.45 86.81 86.92 2089400 86.92 down down correct
WES.US Western Midstream Partners LP 20220307 0 25.93 26.14 24.6 24.83 1538200 24.83 down down correct
WEX.US WEX Inc 20220307 0 162.13 163.06 156.19 156.35 388400 156.35 down down correct
WF.US Woori Financial Group Inc 20220307 0 33.01 33.02 31.8 31.84 37100 31.84 down down correct
WFC.US Wells Fargo & Company 20220307 0 48.58 48.58 45.77 45.81 56332500 45.81 down down correct
WFG.US West Fraser Timber Co. Ltd 20220307 0 96.85 97.72 91.7 92.29 412900 92.29 down down correct
WGO.US Winnebago Industries Inc 20220307 0 62.32 62.5 56.71 57.46 1148700 57.46 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220307 0 85.05 85.05 75.24 75.77 1731000 75.77 down down correct
WHD.US Cactus Inc 20220307 0 56.33 60.91 55.1 60.33 1543881 60.33 up up correct
WHG.US Westwood Holdings Group Inc 20220307 0 15.57 15.66 15.13 15.43 11200 15.43 down down correct
WHR.US Whirlpool Corporation 20220307 0 201.57 203.33 189.52 189.84 1926000 189.84 down down correct
WIA.US Western Asset Inflation 20220307 0 12.16 12.25 12.16 12.23 23400 12.23 up down incorrect
WIT.US Wipro Limited 20220307 0 7.3 7.34 7.21 7.24 5158300 7.24 down up incorrect
WIW.US Western Asset Inflation 20220307 0 12.54 12.56 12.36 12.37 133300 12.37 down down correct
WK.US Workiva Inc 20220307 0 98.37 99.78 93.9 93.95 521500 93.95 down down correct
WLK.US Westlake Chemical Corporation 20220307 0 112.5 113.53 109.24 110.43 1453000 110.43 down down correct
WLKP.US Westlake Chemical Partners LP 20220307 0 26.36 26.496 25.98 26.15 49400 26.15 down down correct
WLL.US Whiting Petroleum Corporation 20220307 0 84.91 90.89 83.36 84.96 2016700 84.96 up up correct
WM.US Waste Management Inc 20220307 0 157.21 158.44 155.44 155.85 2972700 155.85 down down correct
WMB.US The Williams Companies Inc 20220307 0 33.73 34.39 32.92 33.4 11715300 33.4 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220307 0 1.77 1.77 1.71 1.73 544747 1.73 down down correct
WMK.US Weis Markets Inc 20220307 0 70.63 73.54 70.07 72.68 124700 72.68 up up correct
WMS.US Advanced Drainage Systems Inc 20220307 0 122.34 123.16 110.77 110.96 523200 110.96 down down correct
WMT.US Walmart Inc 20220307 0 141.3 143.63 140.45 141.67 15290000 141.67 up down incorrect
WNC.US Wabash National Corporation 20220307 0 17.21 17.21 15.89 16 438400 16 down up incorrect
WNS.US WNS (Holdings) Limited 20220307 0 81.83 82.1 80.06 80.32 216300 80.32 down down correct
WOLF.US Wolfspeed Inc 20220307 0 95.56 96.47 90.42 90.71 3301200 90.71 down up incorrect
WOR.US Worthington Industries Inc 20220307 0 59.95 60.24 57.68 57.73 203000 57.73 down down correct
WOW.US WideOpenWest Inc 20220307 0 16.83 17.13 16.42 16.71 427673 16.71 down up incorrect
WPC.US W. P. Carey Inc 20220307 0 80.8 81.33 79.36 79.46 989900 79.46 down down correct
WPM.US Wheaton Precious Metals Corp 20220307 0 47.02 48.3 46.3 47.9 4236111 47.9 up down incorrect
WPP.US WPP plc 20220307 0 61.93 62.16 58.82 59.27 324200 59.27 down down correct
WRB.US W. R. Berkley Corporation 20220307 0 89.1 89.82 88.31 88.9 659100 88.77 down down correct
WRBY.US Warby Parker Inc. 20220307 0 26.11 26.38 23.28 23.29 2019000 23.29 down down correct
WRE.US Washington Real Estate Investment Trust 20220307 0 23.95 24.4 23.69 24.22 781200 24.22 up up correct
WRK.US WestRock Company 20220307 0 43.75 43.825 41.25 41.51 3282600 41.51 down down correct
WSM.US Williams 20220307 0 152.71 153.64 141.37 141.43 1364600 141.43 down down correct
WSO.US Watsco Inc 20220307 0 282.73 286.94 280.77 284.31 223000 284.31 up down incorrect
WSR.US Whitestone REIT 20220307 0 13.29 13.52 12.95 12.97 607700 12.97 down down correct
WST.US West Pharmaceutical Services Inc 20220307 0 385.24 385.24 368.8 372.88 298100 372.88 down up incorrect
WTI.US W&T Offshore Inc 20220307 0 6 6.68 5.89 6.22 17376700 6.22 up up correct
WTM.US White Mountains Insurance Group Ltd 20220307 0 1058.97 1061 1038.48 1038.48 15900 1038.48 down down correct
WTRG.US Essential Utilities Inc 20220307 0 48.89 48.92 47.92 48.07 952500 48.07 down up incorrect
WTRU.US Aqua America Inc 20220307 0 58.28 58.28 57.77 57.77 2600 57.77 down down correct
WTS.US Watts Water Technologies Inc 20220307 0 144.02 144.89 138.77 138.95 213600 138.95 down down correct
WTTR.US Select Energy Services Inc 20220307 0 9.8 10.41 9.31 9.75 1274400 9.75 down down correct
WU.US The Western Union Company 20220307 0 17.6 17.79 17.24 17.52 5609400 17.52 down down correct
WWE.US World Wrestling Entertainment Inc 20220307 0 58.19 58.4 56.72 57.53 781600 57.53 down down correct
WWW.US Wolverine World Wide Inc 20220307 0 22.21 22.25 20.68 21.14 997700 21.14 down down correct
WY.US Weyerhaeuser Company 20220307 0 39.6 39.83 38.47 38.47 5827700 38.47 down down correct
X.US United States Steel Corporation 20220307 0 31.51 33.95 30.3 31.2 34946400 31.2 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220307 0 8.87 8.98 8.8 8.859 218900 8.859 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220307 0 18.33 18.45 17.64 17.64 532300 17.64 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220307 0 0.62 0.64 0.58 0.63 75100 0.63 up down incorrect
XL.US XL Fleet Corp 20220307 0 1.88 2.03 1.86 1.97 3642300 1.97 up up correct
XOM.US Exxon Mobil Corporation 20220307 0 84.92 87.23 83.9 87.12 55207900 87.12 up up correct
XPEV.US XPeng Inc 20220307 0 29.19 29.95 26.95 27.21 19520200 27.21 down down correct
XPO.US XPO Logistics Inc 20220307 0 66.34 66.54 60.25 60.29 2088700 60.29 down down correct
XPOF.US Xponential Fitness Inc. 20220307 0 20.16 21.28 17.9 18.02 313700 18.02 down down correct
XPRO.US Frank’s International NV 20220307 0 16.4 17.65 15.92 17.09 1063300 17.09 up up correct
XYF.US X Financial 20220307 0 2.89 2.9267 2.66 2.89 36223 2.89
XYL.US Xylem Inc 20220307 0 85.67 85.83 82.525 83.38 1360156 83.38 down down correct
Y.US Alleghany Corporation 20220307 0 646.39 646.39 608.83 610.84 88200 610.84 down down correct
YALA.US Yalla Group Limited 20220307 0 5.38 5.53 5.01 5.05 932000 5.05 down up incorrect
YCBD.US PA 20220307 0 4.8004 4.81 4.8004 4.81 5860 4.81 up up correct
YELP.US Yelp Inc 20220307 0 32.66 32.73 30.67 30.7 725900 30.7 down up incorrect
YETI.US YETI Holdings Inc 20220307 0 60.73 60.95 57.25 57.73 1424300 57.73 down down correct
YEXT.US Yext Inc 20220307 0 6.54 6.62 5.99 6 1920800 6 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220307 0 8.45 8.64 7.68 7.71 5368900 7.71 down down correct
YOU.US Clear Secure Inc. 20220307 0 22 22.99 21.17 21.35 1307800 21.35 down up incorrect
YPF.US YPF Sociedad Anónima 20220307 0 4.4 4.53 4.05 4.08 3684400 4.08 down down correct
YRD.US Yiren Digital Ltd 20220307 0 2.37 2.45 2.37 2.45 3800 2.45 up down incorrect
YSG.US Yatsen Holding Limited 20220307 0 1.18 1.21 1.08 1.12 6165700 1.12 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220307 0 9.78 9.78 9.75 9.765 214100 9.765 down down correct
YUM.US Yum! Brands Inc 20220307 0 118.05 118.05 113.23 113.3 2689000 113.3 down up incorrect
YUMC.US Yum China Holdings Inc 20220307 0 50 50 46.56 46.72 3630100 46.72 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220307 0 120.28 120.28 115.72 116.68 1654900 116.68 down down correct
ZEN.US Zendesk Inc 20220307 0 120.68 121.115 112.39 113.33 1933000 113.33 down down correct
ZEPP.US Zepp Health Corporation 20220307 0 3.18 3.18 2.98 3.01 334093 3.01 down down correct
ZETA.US Zeta Global Holdings Corp. 20220307 0 11.17 11.66 10.53 10.84 1488000 10.84 down down correct
ZEV.US WT 20220307 0 0.8 0.8999 0.8 0.85 71252 0.85 up up correct
ZH.US Zhihu Inc 20220307 0 2.5 2.575 2.38 2.41 1654000 2.41 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220307 0 72.42 73 67.91 68.94 5597700 68.94 down down correct
ZIP.US ZipRecruiter Inc 20220307 0 20.41 20.53 19.37 19.4 663200 19.4 down down correct
ZME.US Zhangmen Education Inc. 20220307 0 1.28 1.3 1.25 1.26 80700 1.26 down down correct
ZNH.US China Southern Airlines Company Limited 20220307 0 29.41 29.41 28.03 28.03 27700 28.03 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20220307 0 27.39 28 25.55 25.68 3717500 25.68 down down correct
ZTR.US Virtus Total Return Fund Inc 20220307 0 9.37 9.44 9.3 9.44 136300 9.44 up up correct
ZTS.US Zoetis Inc 20220307 0 195.23 195.24 187.9 188.09 1825000 188.09 down down correct
ZUO.US Zuora Inc 20220307 0 13.32 13.47 12.61 12.69 1311700 12.69 down down correct
ZVIA.US Zevia PBC 20220307 0 5.92 6.01 5.72 5.87 257000 5.87 down down correct
ZWS.US Zurn Water Solutions Corp 20220307 0 33.19 33.19 31.96 31.97 894600 31.97 down down correct
ZYME.US Zymeworks Inc 20220307 0 6.15 6.54 6.15 6.25 593500 6.25 up up correct

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