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2022/03/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220308 0 128.64 132.5 127.54 129.32 2375500 129.32 up down incorrect
AA.US Alcoa Corporation 20220308 0 82 85.6 77.77 82.37 12840900 82.37 up down incorrect
AAC.US Ares Acquisition Corporation 20220308 0 9.75 9.76 9.75 9.75 100215 9.75
AAIC.US PC 20220308 0 25.0698 25.0698 24.86 24.86 1089 24.86 down down correct
AAIN.US AAIN 20220308 0 24.89 24.89 24.89 24.89 1800 24.89
AAN.US Aaron’s Company Inc 20220308 0 21.52 22.78 21.46 21.84 206700 21.84 up up correct
AAP.US Advance Auto Parts Inc 20220308 0 202.98 205.2 198.26 200.58 963200 200.58 down down correct
AAQC.US WT 20220308 0 0.4352 0.4352 0.4326 0.4326 20200 0.4326 down down correct
AAT.US American Assets Trust Inc 20220308 0 37.16 37.48 36.67 36.97 297100 36.97 down down correct
AB.US AllianceBernstein Holding L.P 20220308 0 41.78 43.72 41.12 42.81 557100 42.81 up up correct
ABB.US ABB Ltd 20220308 0 31.73 32.7 31.32 31.93 3925700 31.93 up down incorrect
ABBV.US AbbVie Inc 20220308 0 149 149.89 146.36 147.15 8817500 147.15 down up incorrect
ABC.US AmerisourceBergen Corporation 20220308 0 144.43 146.49 143.13 144.41 1282600 144.41 down down correct
ABEV.US Ambev S.A 20220308 0 2.65 2.7 2.61 2.64 43837100 2.64 down down correct
ABG.US Asbury Automotive Group Inc 20220308 0 186.28 195.58 183.79 187.26 495900 187.26 up up correct
ABM.US ABM Industries Incorporated 20220308 0 45.28 45.59 44.01 44.07 520600 44.07 down down correct
ABR.US PD 20220308 0 21.91 21.955 21.3076 21.37 50949 21.37 down down correct
ABT.US Abbott Laboratories 20220308 0 117.91 119.02 115.71 116.11 6694000 116.11 down down correct
AC.US Associated Capital Group Inc 20220308 0 39.35 40.38 37.45 39.87 31000 39.87 up up correct
ACA.US Arcosa Inc 20220308 0 54.5 57.5 54.4 56.17 459500 56.17 up up correct
ACC.US American Campus Communities Inc 20220308 0 54.07 55.05 53.72 54.25 847700 54.25 up up correct
ACCO.US ACCO Brands Corporation 20220308 0 8.35 8.55 8.25 8.33 592000 8.33 down down correct
ACH.US Aluminum Corporation of China Limited 20220308 0 17.09 17.1 15.78 15.95 281200 15.95 down down correct
ACI.US Albertsons Companies Inc 20220308 0 35.38 36.73 34.76 35.34 2913300 35.34 down down correct
ACM.US AECOM 20220308 0 69.66 73.19 69.27 72.56 1556700 72.56 up up correct
ACN.US Accenture plc 20220308 0 303.71 309.01 297.36 301.62 2902566 301.62 down down correct
ACP.US PA 20220308 0 25.3999 25.475 25.3999 25.475 1418 25.475 up down incorrect
ACR.US PD 20220308 0 23.6681 23.9199 23.59 23.59 3497 23.59 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220308 0 14.7 14.95 14.66 14.77 432200 14.77 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220308 0 25.63 25.63 24.31 24.64 38500 24.64 down down correct
ADCT.US ADC Therapeutics SA 20220308 0 14.09 14.37 13.59 13.92 136998 13.92 down down correct
ADM.US Archer 20220308 0 84.1 86.4 83.09 83.13 5457600 83.13 down down correct
ADNT.US Adient plc 20220308 0 31.72 34.34 30.53 32 2166100 32 up up correct
ADT.US ADT Inc 20220308 0 7.36 7.36 7 7.15 3896200 7.15 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220308 0 17 17.34 16.86 16.89 215500 16.89 down down correct
AEE.US Ameren Corporation 20220308 0 89.47 89.62 87.73 87.75 1616500 87.75 down down correct
AEFC.US AEFC 20220308 0 23.95 24.0239 23.74 23.79 74173 23.79 down up incorrect
AEG.US Aegon N.V 20220308 0 4.24 4.35 4.1 4.21 10790800 4.21 down down correct
AEL.US PA 20220308 0 25.61 25.61 25.1819 25.38 13262 25.38 down up incorrect
AEM.US Agnico Eagle Mines Limited 20220308 0 59.14 63.39 58.95 60.95 11125000 60.95 up down incorrect
AENZ.US Aenza S.A.A 20220308 0 1.79 1.79 1.74 1.79 8100 1.79
AEO.US American Eagle Outfitters Inc 20220308 0 16.86 18.25 16.72 17.57 6638000 17.57 up up correct
AER.US AerCap Holdings N.V 20220308 0 45.48 50.05 45.2 48.63 4223173 48.63 up up correct
AES.US The AES Corporation 20220308 0 22 22.19 21.56 21.56 8533300 21.56 down down correct
AESC.US The AES Corporation 20220308 0 88.12 88.99 87.16 87.98 529100 87.98 down down correct
AEVA.US WT 20220308 0 0.53 0.6324 0.5001 0.6199 21593 0.6199 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220308 0 13.01 13.08 12.94 12.98 71400 12.98 down down correct
AFG.US American Financial Group Inc 20220308 0 135.86 140.12 135.6 136.33 522300 136.33 up up correct
AFGB.US American Financial Group Inc 20220308 0 26.21 26.755 26.11 26.75 12400 26.75 up up correct
AFGC.US American Financial Group Inc 20220308 0 25.61 25.8 25.26 25.53 8300 25.53 down down correct
AFGD.US American Financial Group Inc 20220308 0 25.2 25.51 25.2 25.39 6021 25.39 up up correct
AFGE.US American Financial Group Inc 20220308 0 22.8199 22.8199 22.3606 22.4 3673 22.4 down down correct
AFI.US Armstrong Flooring Inc 20220308 0 1.36 1.47 1.35 1.4 94200 1.4 up up correct
AFL.US Aflac Incorporated 20220308 0 59.68 61.01 59.13 59.23 3079300 59.23 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220308 0 15.04 15.12 14.8 15 49900 15 down down correct
AG.US First Majestic Silver Corp 20220308 0 12.91 14.02 12.81 13.13 18227500 13.13 up up correct
AGCB.US Altimeter Growth Corp. 2 20220308 0 9.75 9.78 9.75 9.78 767200 9.78 up down incorrect
AGCO.US AGCO Corporation 20220308 0 119.88 126.43 118.53 123.71 913900 123.71 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220308 0 10.51 10.64 10.37 10.44 41600 10.44 down down correct
AGI.US Alamos Gold Inc 20220308 0 8.33 8.76 8.22 8.43 10002200 8.43 up up correct
AGL.US agilon health inc 20220308 0 20.93 21.21 19.97 20.26 4370900 20.26 down down correct
AGM.US PG 20220308 0 24.94 24.94 23.61 23.69 9291 23.69 down down correct
AGO.US Assured Guaranty Ltd 20220308 0 60.27 60.58 57.29 57.35 684600 57.35 down down correct
AGR.US Avangrid Inc 20220308 0 45.85 46.2 45.01 45.32 583500 45.32 down up incorrect
AGRO.US Adecoagro S.A 20220308 0 10.5 10.66 10.21 10.46 2018200 10.46 down down correct
AGS.US PlayAGS Inc 20220308 0 7.25 7.58 7.0974 7.39 243366 7.39 up up correct
AGTI.US Agiliti Inc 20220308 0 18.09 18.59 17.56 18.35 265000 18.35 up down incorrect
AGX.US Argan Inc 20220308 0 40.66 41.14 39.79 40.39 159392 40.39 down down correct
AHH.US PA 20220308 0 26.15 26.2039 25.7591 25.92 5027 25.92 down down correct
AHL.US PE 20220308 0 24.01 24.07 23.8718 23.8718 22873 23.8718 down down correct
AHT.US PI 20220308 0 20.98 20.98 20.98 20.98 243 20.98
AI.US C3.ai Inc 20220308 0 20.12 20.98 19.33 19.98 5155002 19.98 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220308 0 25.15 25.151 25.05 25.0501 1887 25.0501 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220308 0 14.38 14.43 14.26 14.35 47300 14.35 down down correct
AIG.US PA 20220308 0 25.36 25.525 25.18 25.34 40857 25.34 down up incorrect
AIN.US Albany International Corp 20220308 0 83.94 85.32 82.71 82.8 164100 82.8 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220308 0 20.45 20.86 20.14 20.3 137900 20.3 down down correct
AIR.US AAR Corp 20220308 0 43.81 44.91 42.74 44.02 416300 44.02 up up correct
AIRC.US Apartment Income REIT Corp 20220308 0 52.1 52.515 51.02 51.62 701794 51.62 down down correct
AIT.US Applied Industrial Technologies Inc 20220308 0 99.83 102.66 99.19 100.94 131800 100.94 up up correct
AIV.US Apartment Investment and Management Company 20220308 0 7.12 7.28 7.08 7.13 852900 7.13 up up correct
AIZ.US Assurant Inc 20220308 0 169.22 170.84 165.89 166.19 316314 166.19 down down correct
AIZN.US Assurant Inc 20220308 0 23.98 23.98 23.72 23.77 11100 23.77 down down correct
AJG.US Arthur J. Gallagher & Co 20220308 0 154.48 155.32 148.52 150.13 1229900 150.13 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220308 0 40.21 40.75 38.53 38.6 2065100 38.6 down down correct
AJX.US Great Ajax Corp 20220308 0 11.16 11.25 11.05 11.09 139600 11.09 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220308 0 24.87 25 24.8 24.86 17600 24.86 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220308 0 4.35 4.53 4.09 4.32 332000 4.32 down down correct
AKO.US B 20220308 0 12.09 12.25 11.94 12.09 12900 12.09
AKR.US Acadia Realty Trust 20220308 0 21.35 21.85 21.12 21.6 410800 21.6 up up correct
AL.US PA 20220308 0 25.6 25.9 25.3977 25.88 22878 25.88 up up correct
ALB.US Albemarle Corporation 20220308 0 171.53 184.62 170.01 180.74 1463500 180.74 up up correct
ALC.US Alcon AG 20220308 0 72.69 73.22 70.94 71.65 942484 71.65 down down correct
ALCC.US AltC Acquisition Corp. 20220308 0 9.7 9.75 9.7 9.75 318500 9.75 up up correct
ALE.US ALLETE Inc 20220308 0 65.34 65.9 64.38 64.86 190100 64.86 down down correct
ALEX.US Alexander & Baldwin Inc 20220308 0 21.96 22.57 21.81 22.26 291100 22.26 up up correct
ALG.US Alamo Group Inc 20220308 0 141 147.25 141 143.45 44000 143.45 up up correct
ALIN.US PE 20220308 0 6.37 6.7334 6.1565 6.7334 9257 6.7334 up up correct
ALIT.US Alight Inc 20220308 0 9.05 9.22 8.85 9.01 2596800 9.01 down down correct
ALK.US Alaska Air Group Inc 20220308 0 45.08 48.79 43.46 46.67 4209500 46.67 up up correct
ALL.US The Allstate Corporation 20220308 0 125.68 126.27 122 122.03 2356200 122.03 down down correct
ALLE.US Allegion plc 20220308 0 115.25 116.73 111.33 111.43 1080100 111.43 down down correct
ALLY.US PA 20220308 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220308 0 25.1798 25.2 25.0581 25.15 11970 25.15 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20220308 0 39.65 40.38 38.96 39.08 667600 39.08 down down correct
ALTG.US PA 20220308 0 26.83 28.0099 26.83 28.0099 600 28.0099 up down incorrect
ALV.US Autoliv Inc 20220308 0 71.43 76.14 70.31 73.05 1483300 73.05 up up correct
ALX.US Alexander's Inc 20220308 0 247.5 251.25 247.5 250.27 8400 250.27 up up correct
AM.US Antero Midstream Corporation 20220308 0 10.37 10.7 10.17 10.2 5705000 10.2 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20220308 0 4.595 4.84 4.48 4.69 10400 4.69 up up correct
AMBC.US Ambac Financial Group Inc 20220308 0 12.58 13.06 12.4 12.85 693700 12.85 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20220308 0 7.15 7.665 7.01 7.3 1585600 7.3 up up correct
AMC.US AMC Entertainment Holdings Inc 20220308 0 15.15 16.26 14.38 15.39 35370400 15.39 up down incorrect
AMCR.US Amcor plc 20220308 0 10.83 11.24 10.66 10.94 14021000 10.94 up up correct
AME.US AMETEK Inc 20220308 0 130.41 132.11 128.81 128.83 1446300 128.83 down down correct
AMG.US Affiliated Managers Group Inc 20220308 0 123.75 127.73 121.4 123.1 296400 123.1 down up incorrect
AMH.US PH 20220308 0 25.71 25.8039 25.6 25.7734 2080 25.7734 up up correct
AMK.US AssetMark Financial Holdings Inc 20220308 0 21.32 21.58 20.725 21.06 66373 21.06 down up incorrect
AMN.US AMN Healthcare Services Inc 20220308 0 101 104.64 100.1 101.08 446400 101.08 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220308 0 18.29 18.78 18.29 18.5 4100 18.5 up up correct
AMP.US Ameriprise Financial Inc 20220308 0 267.03 271.15 258.17 261.39 1056100 261.39 down down correct
AMPI.US Advanced Merger Partners Inc 20220308 0 9.745 9.745 9.74 9.74 900 9.74 down down correct
AMPY.US Amplify Energy Corp 20220308 0 5.82 5.93 5.3 5.32 1442121 5.32 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220308 0 117.81 132.7 117.12 126.4 703800 126.4 up up correct
AMRC.US Ameresco Inc 20220308 0 70.75 77.1 70.71 76.71 804900 76.71 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220308 0 3.88 4.09 3.87 3.99 681200 3.99 up up correct
AMT.US American Tower Corporation (REIT) 20220308 0 232.52 236.65 227.51 227.97 2058000 227.97 down up incorrect
AMWL.US American Well Corporation 20220308 0 3.61 3.77 3.45 3.64 3648500 3.64 up up correct
AMX.US América Móvil S.A.B. de C.V 20220308 0 18.2 18.97 18.16 18.67 3711300 18.67 up up correct
AN.US AutoNation Inc 20220308 0 109.9 114.84 108.32 111.58 941200 111.58 up up correct
ANET.US Arista Networks Inc 20220308 0 114.45 118.44 111.36 114.6 1808900 114.6 up down incorrect
ANF.US Abercrombie & Fitch Co 20220308 0 26.67 27.86 26.49 26.89 3725500 26.89 up up correct
ANTM.US Anthem Inc 20220308 0 452.64 467.1 451.81 456.07 1774800 456.07 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220308 0 9.04 9.16 9 9.01 358700 9.01 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220308 0 15.24 15.7 15.04 15.19 41100 15.19 down down correct
AON.US Aon plc 20220308 0 286.39 289.95 276.79 276.93 1363600 276.93 down down correct
AOS.US A. O. Smith Corporation 20220308 0 67.68 68.16 66.12 66.21 1114600 66.21 down down correct
AP.US Ampco 20220308 0 6.48 6.49 6.29 6.4 39800 6.4 down down correct
APAM.US Artisan Partners Asset Management Inc 20220308 0 34.68 35.54 33.93 34.2 1061900 34.2 down down correct
APD.US Air Products and Chemicals Inc 20220308 0 221.51 225.11 216.24 218.77 1867300 218.77 down down correct
APG.US APi Group Corporation 20220308 0 18.89 19.81 18.591 19.5 1072500 19.5 up up correct
APH.US Amphenol Corporation 20220308 0 72.76 74.56 71.71 72.54 4315000 72.54 down down correct
APLE.US Apple Hospitality REIT Inc 20220308 0 16.91 17.59 16.67 17.37 1966900 17.37 up up correct
APN.US UN 20220308 0 10.05 10.05 10.05 10.05 0 10.05
APO.US PB 20220308 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220308 0 4.5 4.63 4.29 4.45 626100 4.45 down down correct
APSG.US WT 20220308 0 0.9801 1.0481 0.9501 1.03 87504 1.03 up down incorrect
APTS.US Preferred Apartment Communities Inc 20220308 0 25.28 25.42 24.95 25.25 2880600 25.25 down down correct
APTV.US PA 20220308 0 113.4 121.72 113.14 116.05 562978 116.05 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20220308 0 15.03 15.21 14.91 14.92 3236900 14.92 down down correct
AQNA.US AQNA 20220308 0 25.77 25.9 25.51 25.76 9800 25.76 down down correct
AQNB.US AQNB 20220308 0 26.16 26.23 25.852 26.062 17800 26.062 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220308 0 47.398 47.55 46.91 46.99 124500 46.99 down down correct
AQUA.US Evoqua Water Technologies Corp 20220308 0 41.95 43.01 41.74 42 694966 42 up up correct
AR.US Antero Resources Corporation 20220308 0 26.59 26.99 25.55 26.05 11590300 26.05 down down correct
ARC.US ARC Document Solutions Inc 20220308 0 3.36 3.44 3.28 3.34 148942 3.34 down down correct
ARCH.US Arch Resources Inc 20220308 0 150.01 157.43 145.51 149.92 1052300 149.92 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20220308 0 7.04 7.31 6.95 7.2 1205800 7.2 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220308 0 14.43 14.52 14.37 14.39 75304 14.39 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220308 0 188.84 193.89 187.71 190.8 1164000 190.8 up up correct
ARES.US Ares Management Corporation 20220308 0 67.87 68.65 65.61 66.37 1361700 66.37 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220308 0 25.05 25.11 25.05 25.11 6848 25.11 up up correct
ARGO.US Argo Group International Holdings Ltd 20220308 0 40.85 41.28 39.85 39.88 357748 39.88 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220308 0 12.99 13.37 12.96 13.16 947900 13.16 up up correct
ARL.US American Realty Investors Inc 20220308 0 13.43 13.98 13.43 13.98 656 13.98 up up correct
ARLO.US Arlo Technologies Inc 20220308 0 10.28 10.49 10.03 10.18 1076100 10.18 down down correct
ARMK.US Aramark 20220308 0 33.04 34.36 32.68 33.32 2396600 33.32 up up correct
ARNC.US Arconic Corporation 20220308 0 24.55 25.05 23.55 23.62 1983469 23.62 down down correct
AROC.US Archrock Inc 20220308 0 9.37 9.65 9.13 9.27 1292200 9.27 down down correct
ARR.US PC 20220308 0 23.98 24.25 23.91 24.1381 22734 24.1381 up up correct
ARW.US Arrow Electronics Inc 20220308 0 115.04 117.37 112.93 113.88 621965 113.88 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220308 0 23.5 23.79 22.74 23.24 249400 23.24 down down correct
ASAI.US Sendas Distribuidora S.A. 20220308 0 12.1 12.42 11.85 12.08 268400 12.08 down down correct
ASAN.US Asana Inc 20220308 0 42 46.85 40.63 44.49 4612900 44.49 up up correct
ASB.US PF 20220308 0 24.99 25.16 24.9 25.16 5401 25.16 up up correct
ASC.US Ardmore Shipping Corporation 20220308 0 4.56 4.56 4.25 4.33 147300 4.33 down down correct
ASG.US Liberty All 20220308 0 6.55 6.8 6.55 6.58 372400 6.58 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220308 0 18.99 19.3769 18.85 18.92 21567 18.92 down down correct
ASGN.US ASGN Incorporated 20220308 0 101.86 102.57 98.9 100.75 287900 100.75 down down correct
ASH.US Ashland Global Holdings Inc 20220308 0 85.89 86.86 83.29 85.76 801655 85.76 down down correct
ASIX.US AdvanSix Inc 20220308 0 41.2 42.64 40.59 40.74 322900 40.74 down up incorrect
ASPN.US Aspen Aerogels Inc 20220308 0 28.34 31.14 28.012 29.76 354100 29.76 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220308 0 188.79 190.64 180.4 184.36 48500 184.36 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220308 0 6.73 7 6.71 6.82 8262800 6.82 up up correct
ATA.US Americas Technology Acquisition Corp 20220308 0 10.2 10.2 10.2 10.2 600 10.2
ATC.US Atotech Limited 20220308 0 23.28 23.5 23 23.35 1612881 23.35 up up correct
ATCO.US PI 20220308 0 25.75 26.2 25.68 26.2 4823 26.2 up up correct
ATEN.US A10 Networks Inc 20220308 0 13.42 13.58 13.03 13.21 847100 13.21 down down correct
ATGE.US Adtalem Global Education Inc 20220308 0 22.97 24.11 22.83 23.39 442200 23.39 up up correct
ATH.US PD 20220308 0 21.27 21.49 21.2 21.25 70448 21.25 down down correct
ATHM.US Autohome Inc 20220308 0 25.75 25.88 23.92 24 976800 24 down down correct
ATI.US Allegheny Technologies Incorporated 20220308 0 26.26 26.65 25.78 26 3209200 26 down down correct
ATIP.US WT 20220308 0 0.246 0.246 0.246 0.246 214 0.246
ATKR.US Atkore Inc 20220308 0 94.48 98.5 93.11 94.91 527200 94.91 up up correct
ATO.US Atmos Energy Corporation 20220308 0 116.37 116.37 113.4 113.4 1197900 113.4 down down correct
ATR.US AptarGroup Inc 20220308 0 116.96 118.29 110.04 110.19 382800 110.19 down down correct
ATTO.US Atento S.A 20220308 0 24.16 24.59 23.565 23.76 48478 23.76 down down correct
ATUS.US Altice USA Inc 20220308 0 10.77 11.515 10.7 11.31 5974300 11.31 up up correct
AU.US AngloGold Ashanti Limited 20220308 0 26.28 26.96 24.88 25.76 7309800 25.76 down down correct
AUD.US Audacy Inc 20220308 0 3.02 3.08 2.96 2.98 346800 2.98 down down correct
AUS.US UN 20220308 0 10.2 10.2 10.2 10.2 0 10.2
AUY.US Yamana Gold Inc 20220308 0 5.41 5.76 5.36 5.51 47360800 5.51 up up correct
AVA.US Avista Corporation 20220308 0 46.58 46.77 45.36 45.36 448400 45.36 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220308 0 5.48 5.59 5.48 5.53 47200 5.53 up up correct
AVB.US AvalonBay Communities Inc 20220308 0 244.72 244.72 238.9 239.95 605900 239.95 down up incorrect
AVD.US American Vanguard Corporation 20220308 0 16.33 16.72 15.82 16.67 246286 16.67 up down incorrect
AVK.US Advent Convertible and Income Fund 20220308 0 14.95 15.07 14.59 14.75 115600 14.75 down down correct
AVLR.US Avalara Inc 20220308 0 86.79 91.71 85 88.96 1874200 88.96 up up correct
AVNS.US Avanos Medical Inc 20220308 0 34.01 34.06 32.43 32.58 437800 32.58 down down correct
AVNT.US Avient Corporation 20220308 0 47.32 48.18 46.43 46.65 476300 46.65 down down correct
AVTR.US PA 20220308 0 98.56 102.13 98.39 100.77 37421 100.77 up down incorrect
AVY.US Avery Dennison Corporation 20220308 0 159.81 163.87 156.51 158.92 718600 158.92 down down correct
AVYA.US Avaya Holdings Corp 20220308 0 12.27 13.08 12.24 12.63 572500 12.63 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20220308 0 10.75 10.8 10.68 10.69 152200 10.69 down down correct
AWI.US Armstrong World Industries Inc 20220308 0 86.96 87.83 85.96 86.82 738500 86.82 down down correct
AWK.US American Water Works Company Inc 20220308 0 157.41 159.32 153.52 154.25 1363200 154.25 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220308 0 5.97 6.08 5.93 5.99 595700 5.99 up up correct
AWR.US American States Water Company 20220308 0 89.62 89.93 86.74 87.3 206900 87.3 down down correct
AX.US Axos Financial Inc 20220308 0 47.85 48.15 46.56 46.74 499500 46.74 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220308 0 7.36 7.8 7.02 7.51 2553400 7.51 up down incorrect
AXP.US American Express Company 20220308 0 160.52 166.29 155.72 160.05 7058900 160.05 down down correct
AXR.US AMREP Corporation 20220308 0 13.12 13.12 12.6 12.8 4300 12.8 down down correct
AXS.US PE 20220308 0 24.7 24.8 24.6508 24.74 53226 24.74 up up correct
AXTA.US Axalta Coating Systems Ltd 20220308 0 22.55 23.73 21.67 22.84 7186500 22.84 up down incorrect
AYI.US Acuity Brands Inc 20220308 0 184.7 189.67 182.45 182.98 263200 182.98 down down correct
AYX.US Alteryx Inc 20220308 0 59.93 62.5 59.855 60.98 1018300 60.98 up up correct
AZEK.US The AZEK Company Inc 20220308 0 24.5 25.37 23.64 24.52 2395900 24.52 up up correct
AZO.US AutoZone Inc 20220308 0 1860.39 1907.12 1836.61 1849.12 186900 1849.12 down down correct
AZRE.US Azure Power Global Limited 20220308 0 17.28 19.83 17.01 19.57 486700 19.57 up up correct
AZUL.US Azul S.A 20220308 0 11.18 11.82 10.74 11.24 4099300 11.24 up up correct
AZZ.US AZZ Inc 20220308 0 49 49.82 46.93 49 307800 49
B.US Barnes Group Inc 20220308 0 42.57 43.25 41.65 42.31 401100 42.31 down down correct
BA.US The Boeing Company 20220308 0 169.73 180.82 167.58 173.8 13715500 173.8 up up correct
BABA.US Alibaba Group Holding Limited 20220308 0 99.32 100.91 95.57 97.5 23275500 97.5 down up incorrect
BAC.US PP 20220308 0 20.8 20.9199 20.6 20.68 53878 20.68 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220308 0 85.74 87.37 83.16 83.37 1481300 83.37 down down correct
BAK.US Braskem S.A 20220308 0 17.61 17.77 17.36 17.43 333300 17.43 down down correct
BALY.US Bally's Corporation 20220308 0 30.8 31.79 29.835 30.42 507955 30.42 down down correct
BAM.US Brookfield Asset Management Inc 20220308 0 52.74 53.53 51.78 52.2 1403500 52.2 down down correct
BAMH.US BAMH 20220308 0 20.71 20.81 20.601 20.78 19400 20.78 up up correct
BAMI.US Brookfield Finance I Preferred 20220308 0 20.25 20.55 20.134 20.38 41900 20.38 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220308 0 52.94 54.07 52.69 52.74 25200 52.74 down down correct
BANC.US PE 20220308 0 24.98 24.99 24.98 24.99 8255 24.99 up up correct
BAP.US Credicorp Ltd 20220308 0 149 156.44 148.94 153.09 1405900 153.09 up up correct
BARK.US Original Bark Co 20220308 0 2.75 3.08 2.67 2.92 2119300 2.92 up up correct
BAX.US Baxter International Inc 20220308 0 84.52 84.63 80.44 80.45 3159800 80.45 down down correct
BB.US BlackBerry Limited 20220308 0 6.27 6.55 6.2 6.36 5713200 6.36 up up correct
BBAR.US Banco BBVA Argentina S.A 20220308 0 2.94 3.1182 2.93 3.06 619858 3.06 up up correct
BBD.US Banco Bradesco S.A 20220308 0 3.78 3.92 3.75 3.86 46800500 3.86 up up correct
BBDC.US Barings BDC Inc 20220308 0 10.47 10.58 10.12 10.34 1376400 10.34 down up incorrect
BBDO.US Banco Bradesco S.A 20220308 0 3.17 3.26 3.13 3.22 37300 3.22 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20220308 0 0.558 0.562 0.558 0.562 70000 0.562 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220308 0 23.14 23.25 22.51 22.95 167900 22.95 down down correct
BBU.US Brookfield Business Partners L.P 20220308 0 39.71 39.781 38.5 38.88 24500 38.88 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220308 0 5.17 5.34 4.97 5.16 7490100 5.16 down down correct
BBW.US Build 20220308 0 17.85 18.19 17.11 17.78 389200 17.78 down down correct
BBWI.US Bath Body Works Inc 20220308 0 46.13 47.43 45.46 45.59 5814800 45.59 down down correct
BBY.US Best Buy Co. Inc 20220308 0 103.94 105.95 101.06 101.13 3764300 101.13 down down correct
BC.US PC 20220308 0 25.87 26.28 25.8 26.28 13019 26.28 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220308 0 16.38 16.62 16.31 16.37 259900 16.37 down up incorrect
BCC.US Boise Cascade Company 20220308 0 73.94 74.82 71.55 71.74 457400 71.74 down down correct
BCE.US BCE Inc 20220308 0 55.42 55.58 53.61 53.65 2716300 53.65 down down correct
BCH.US Banco de Chile 20220308 0 21.53 21.8 21.32 21.44 219300 21.44 down down correct
BCO.US The Brink's Company 20220308 0 64.83 65.56 62.45 64.36 814500 64.36 down down correct
BCS.US Barclays PLC 20220308 0 8.28 8.56 8.1 8.28 15067300 8.28
BCX.US Blackrock Resources & Commodities Strategy Trust 20220308 0 10.64 10.78 10.52 10.75 467600 10.75 up up correct
BDC.US Belden Inc 20220308 0 53.74 55.76 53.18 53.85 465900 53.85 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220308 0 9.18 9.32 9.1 9.15 1014500 9.15 down down correct
BDN.US Brandywine Realty Trust 20220308 0 13.35 13.63 13.31 13.43 1682000 13.43 up up correct
BDX.US Becton Dickinson and Company 20220308 0 274.13 275.84 264.75 265.13 1682100 265.13 down down correct
BDXB.US Becton Dickinson and Company 20220308 0 54.1 54.408 52.8 52.83 432800 52.83 down down correct
BE.US Bloom Energy Corporation 20220308 0 21.49 24.54 21.12 23.67 7447200 23.67 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220308 0 1.02 1.02 1 1 8446 1 down down correct
BEKE.US KE Holdings Inc 20220308 0 14.01 14.545 13.16 13.42 16773500 13.42 down down correct
BEN.US Franklin Resources Inc 20220308 0 27.5 28.27 27.23 27.61 2774200 27.61 up up correct
BEP.US PA 20220308 0 22.85 23 22.8 22.85 7354 22.85
BEPH.US BEPH 20220308 0 20.08 20.23 19.7946 20.03 21480 20.03 down down correct
BERY.US Berry Global Group Inc 20220308 0 53.58 55.5 52.54 53.99 1545490 53.99 up up correct
BEST.US BEST Inc 20220308 0 0.61 0.66 0.584 0.62 2171700 0.62 up up correct
BF.US B 20220308 0 67.58 68.07 63.93 64.05 1241700 64.05 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220308 0 128.07 131.76 127.26 129.43 284000 129.43 up down incorrect
BFK.US BlackRock Municipal Income Trust 20220308 0 13.66 13.79 13.53 13.72 70600 13.72 up up correct
BFS.US Saul Centers Inc 20220308 0 46.12 46.9 45.69 45.98 26800 45.98 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220308 0 12.92 12.92 12.8 12.87 66300 12.87 down down correct
BG.US Bunge Limited 20220308 0 108.89 109.84 105.5 106.31 2568700 106.31 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220308 0 15.55 15.59 15.41 15.44 46900 15.44 down down correct
BGR.US BlackRock Energy and Resources Trust 20220308 0 11.38 11.59 11.17 11.3 334700 11.3 down down correct
BGS.US B&G Foods Inc 20220308 0 29.79 29.87 28.92 28.92 1225300 28.92 down up incorrect
BGSF.US BGSF Inc 20220308 0 13.85 13.85 13.32 13.67 11400 13.67 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220308 0 12.46 12.53 12.01 12.36 259600 12.36 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220308 0 5.37 5.47 5.34 5.37 418100 5.37
BH.US Biglari Holdings Inc 20220308 0 160.89 164.64 158 159.1 3900 159.1 down up incorrect
BHC.US Bausch Health Companies Inc 20220308 0 21.87 22.22 20.71 21.6 4350300 21.6 down down correct
BHE.US Benchmark Electronics Inc 20220308 0 25.91 26.4 25.69 25.71 169800 25.71 down down correct
BHG.US Bright Health Group Inc. 20220308 0 1.83 2.04 1.79 1.82 10097700 1.82 down down correct
BHK.US BlackRock Core Bond Trust 20220308 0 13.1 13.22 13.05 13.16 314000 13.16 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220308 0 29.46 30.11 29.22 29.24 366200 29.24 down down correct
BHP.US BHP Group 20220308 0 69.58 70.7 69.05 69.57 7243600 69.57 down down correct
BHR.US PD 20220308 0 25.6004 25.6004 25.6004 25.6004 80 25.6004
BHV.US BlackRock Virginia Municipal Bond Trust 20220308 0 18.21 19.96 18.21 19.09 3100 19.09 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220308 0 115.14 120.86 112.87 117.46 568100 117.46 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220308 0 13.78 13.9 13.62 13.68 193000 13.68 down up incorrect
BIG.US Big Lots Inc 20220308 0 36.1 38.07 35.59 36.15 983800 36.15 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220308 0 10.89 11.35 10.77 11.09 1383100 11.09 up up correct
BILL.US Bill.com Holdings Inc 20220308 0 182.76 194.5 176.83 184.19 2642400 184.19 up up correct
BIO.US Bio 20220308 0 545 548.48 524.19 524.57 220500 524.57 down down correct
BIP.US PB 20220308 0 20.9688 21.02 20.71 20.71 11462 20.71 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220308 0 71.4 73.54 71.28 71.3 279900 71.3 down down correct
BIPH.US Safeplus International Holdings Limited 20220308 0 21.75 21.94 21.71 21.71 7900 21.71 down down correct
BIT.US BlackRock Multi 20220308 0 15.75 15.88 15.65 15.82 110100 15.82 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220308 0 57.74 60.95 57.54 59.6 2582200 59.6 up up correct
BK.US The Bank of New York Mellon Corporation 20220308 0 50.69 51.83 49.89 50.73 8072500 50.73 up up correct
BKD.US Brookdale Senior Living Inc 20220308 0 6.97 7.09 6.88 7 2067600 7 up up correct
BKE.US The Buckle Inc 20220308 0 34.98 36.34 34.81 35.02 1070200 35.02 up up correct
BKH.US Black Hills Corporation 20220308 0 72.95 73.2679 71.45 71.45 315744 71.45 down up incorrect
BKI.US Black Knight Inc 20220308 0 57.87 58.66 56.49 57.39 1735100 57.39 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220308 0 16.31 16.55 16.01 16.26 79400 16.26 down down correct
BKT.US BlackRock Income Trust Inc 20220308 0 5.08 5.09 5 5.04 1017900 5.04 down down correct
BKU.US BankUnited Inc 20220308 0 40.61 41.21 39.74 39.98 857800 39.98 down down correct
BLD.US TopBuild Corp 20220308 0 197.66 209.73 195.53 202.78 277600 202.78 up up correct
BLDR.US Builders FirstSource Inc 20220308 0 68.65 72.22 67.49 70.57 3530900 70.57 up up correct
BLE.US BlackRock Municipal Income Trust II 20220308 0 13.16 13.2 12.96 13.02 242300 13.02 down down correct
BLK.US BlackRock Inc 20220308 0 675 678.3 660.15 662.87 1180200 662.87 down down correct
BLL.US Ball Corporation 20220308 0 89.47 91.22 87.64 87.79 2085400 87.79 down up incorrect
BLND.US Blend Labs Inc. 20220308 0 8.18 8.31 7.32 7.7 3430900 7.7 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220308 0 14.28 14.4 14.21 14.32 311500 14.32 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220308 0 14.98 15.2 14.95 14.98 127100 14.98
BMA.US Banco Macro S.A 20220308 0 14.4 15.03 14.16 14.71 191400 14.71 up up correct
BME.US BlackRock Health Sciences Trust 20220308 0 42.48 42.73 41.82 41.91 37600 41.91 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220308 0 18.82 19.22 18.39 18.51 550600 18.51 down down correct
BMI.US Badger Meter Inc 20220308 0 93.84 96.53 93.36 94.33 138600 94.33 up up correct
BML.US PL 20220308 0 21.75 21.8099 21.5882 21.75 45583 21.75
BMO.US Bank of Montreal 20220308 0 111.47 113.15 109.8 110.95 1197300 110.95 down down correct
BMY.US Bristol 20220308 0 67.93 68.41 67.33 67.74 19223500 67.74 down down correct
BNED.US Barnes & Noble Education Inc 20220308 0 4.27 4.5 3.63 3.89 1225900 3.89 down down correct
BNL.US Broadstone Net Lease Inc 20220308 0 21.06 21.62 21 21.08 628800 21.08 up up correct
BNS.US The Bank of Nova Scotia 20220308 0 72.15 72.46 69.93 70.18 2115900 70.18 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220308 0 12.4 12.5 12.32 12.45 89900 12.45 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220308 0 9.84 9.84 9.83 9.83 19800 9.83 down down correct
BOAS.US BOA Acquisition Corp 20220308 0 9.87 9.87 9.87 9.87 12 9.87
BOE.US BlackRock Enhanced Global Dividend Trust 20220308 0 10.71 10.84 10.59 10.6 217700 10.6 down down correct
BOH.US PA 20220308 0 23.08 23.155 22.98 23.15 17511 23.15 up up correct
BOOT.US Boot Barn Holdings Inc 20220308 0 83.31 91.305 82.77 86.07 663000 86.07 up up correct
BORR.US Borr Drilling Limited 20220308 0 3.85 3.88 2.8 3.22 6701900 3.22 down down correct
BOX.US Box Inc 20220308 0 26.18 26.83 25.92 25.95 1690500 25.95 down down correct
BP.US BP p.l.c 20220308 0 29.44 30.27 29.08 29.75 33894400 29.75 up up correct
BPMP.US BP Midstream Partners LP 20220308 0 16.68 17.38 16.66 17.02 828400 17.02 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220308 0 12.5 13.64 12.3 12.94 739700 12.94 up up correct
BQ.US Boqii Holding Limited 20220308 0 0.52 0.538 0.47 0.489 212400 0.489 down down correct
BR.US Broadridge Financial Solutions Inc 20220308 0 147.33 149.49 144.08 145.08 768500 145.08 down down correct
BRBR.US BellRing Brands Inc 20220308 0 27.24 28.22 26.42 27.68 1648800 27.68 up up correct
BRC.US Brady Corporation 20220308 0 45.31 45.51 43.71 43.75 232800 43.75 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220308 0 18.57 18.7 17.92 18.27 209300 18.27 down up incorrect
BRFS.US BRF S.A 20220308 0 2.88 3.09 2.86 3.04 5948500 3.04 up up correct
BRK.US B 20220308 0 325.3 327.29 318.03 318.52 7905000 318.52 down down correct
BRMK.US Broadmark Realty Capital Inc 20220308 0 7.89 8.295 7.88 8.22 1292400 8.22 up up correct
BRO.US Brown & Brown Inc 20220308 0 66.15 66.33 61.12 61.13 4909300 61.13 down down correct
BROS.US Dutch Bros Inc. 20220308 0 45.34 48.98 43.5 47.48 1714700 47.48 up up correct
BRSP.US Brightspire Capital Inc 20220308 0 8.54 8.79 8.51 8.67 723200 8.67 up down incorrect
BRT.US BRT Apartments Corp 20220308 0 22.91 23.19 22.7 23.01 31237 23.01 up up correct
BRW.US Voya Prime Rate Trust 20220308 0 4.4 4.42 4.32 4.38 434900 4.38 down down correct
BRX.US Brixmor Property Group Inc 20220308 0 24.89 25.49 24.69 25.11 3575900 25.11 up up correct
BSAC.US Banco Santander 20220308 0 20.09 20.58 19.97 20.29 743000 20.29 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220308 0 5.8 5.93 5.72 5.83 1208600 5.83 up up correct
BSIG.US BrightSphere Investment Group Inc 20220308 0 21.42 22.51 21.38 21.8 1015786 21.7906 up up correct
BSM.US Black Stone Minerals L.P 20220308 0 12.67 12.73 12.21 12.57 1417000 12.57 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220308 0 5.32 5.48 5.3 5.47 7800 5.47 up up correct
BST.US BlackRock Science and Technology Trust 20220308 0 40.86 41.787 40.15 40.53 164500 40.53 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220308 0 25.82 26.36 25.41 25.65 367200 25.65 down down correct
BSX.US PA 20220308 0 112 112 109.73 110 50651 110 down up incorrect
BTA.US BlackRock Long 20220308 0 12.15 12.2 12 12.03 48200 12.03 down down correct
BTCM.US BIT Mining Limited 20220308 0 2.83 2.84 2.64 2.78 322200 2.78 down down correct
BTI.US British American Tobacco p.l.c 20220308 0 39.49 39.97 39.2 39.51 5842900 39.51 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220308 0 40.35 42.35 40.35 41.65 46200 41.65 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220308 0 24.72 24.72 24.39 24.64 115600 24.64 down down correct
BTU.US Peabody Energy Corporation 20220308 0 21.855 24.43 20.86 22.57 19629100 22.57 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220308 0 12.66 12.76 12.53 12.61 477600 12.61 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220308 0 23.32 23.77 23.32 23.47 56800 23.47 up up correct
BUR.US Burford Capital Limited 20220308 0 8.4 8.92 8.37 8.69 198156 8.69 up up correct
BURL.US Burlington Stores Inc 20220308 0 172.63 186.95 171.15 180.52 1195200 180.52 up down incorrect
BV.US BrightView Holdings Inc 20220308 0 12.88 13.09 12.7 12.92 222400 12.92 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220308 0 26.06 28.25 25.58 27.32 99982 27.32 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220308 0 11.46 12.35 11.1 11.26 3089200 11.26 down down correct
BW.US PA 20220308 0 24.73 24.99 24.59 24.86 19074 24.86 up up correct
BWA.US BorgWarner Inc 20220308 0 35.53 37.36 34.85 36.12 3906200 36.12 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220308 0 10.28 10.28 10.17 10.17 42200 10.17 down down correct
BWSN.US BWSN 20220308 0 25.28 25.728 25.28 25.6 18800 25.6 up down incorrect
BWXT.US BWX Technologies Inc 20220308 0 55.77 57.1 53.49 53.68 1610400 53.68 down down correct
BX.US The Blackstone Group Inc 20220308 0 109.22 112.58 106.44 108.62 5953800 108.62 down down correct
BXC.US BlueLinx Holdings Inc 20220308 0 84.44 88.53 84.3 85.15 165400 85.15 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220308 0 31.31 31.85 31.22 31.28 1270000 31.28 down down correct
BXMX.US Nuveen S&P 500 Buy 20220308 0 13.21 13.39 13.11 13.23 252700 13.23 up up correct
BXP.US Boston Properties Inc 20220308 0 121.88 124.03 120.44 122.05 921600 122.05 up up correct
BXSL.US Blackstone Secured Lending Fund 20220308 0 28.8 29.1 28.3 28.39 175400 28.39 down down correct
BY.US Byline Bancorp Inc 20220308 0 26.74 27.23 26.5 26.72 147300 26.72 down down correct
BYD.US Boyd Gaming Corporation 20220308 0 60.41 63.46 59.31 61.41 1607400 61.41 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220308 0 13.69 13.82 13.61 13.69 69400 13.69
BZH.US Beazer Homes USA Inc 20220308 0 15.71 16.65 15.53 16.19 493300 16.19 up up correct
C.US PN 20220308 0 26.55 26.77 26.525 26.74 123391 26.74 up up correct
CAAP.US Corporación América Airports S.A 20220308 0 5.51 5.51 5.34 5.48 38400 5.48 down down correct
CABO.US Cable One Inc 20220308 0 1443.14 1449.15 1417.75 1423.58 39300 1423.58 down down correct
CACI.US CACI International Inc 20220308 0 300.51 303 289.63 290.8 285100 290.8 down up incorrect
CAE.US CAE Inc 20220308 0 24.33 24.45 22.6 23.41 680000 23.41 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220308 0 16.66 16.78 16.58 16.67 40600 16.67 up up correct
CAG.US Conagra Brands Inc 20220308 0 33.45 33.53 30.93 30.93 8230100 30.93 down down correct
CAH.US Cardinal Health Inc 20220308 0 52.52 53.3 52.05 52.43 2437800 52.43 down down correct
CAJ.US Canon Inc 20220308 0 22.37 22.61 22.26 22.28 360800 22.28 down down correct
CAL.US Caleres Inc 20220308 0 18.16 19.67 17.82 19 1248000 19 up up correct
CALX.US Calix Inc 20220308 0 46.32 47.92 45.32 45.85 798085 45.85 down up incorrect
CANG.US Cango Inc 20220308 0 3.09 3.15 2.88 2.94 111600 2.94 down down correct
CAPL.US CrossAmerica Partners LP 20220308 0 20.13 20.55 19.92 20.31 68900 20.31 up up correct
CARR.US Carrier Global Corporation 20220308 0 43.4 44.42 42.85 43.58 6755900 43.58 up down incorrect
CARS.US Cars.com Inc 20220308 0 14.2 14.43 13.76 13.84 1065100 13.84 down up incorrect
CAT.US Caterpillar Inc 20220308 0 203.87 214.89 203 210 9318600 210 up down incorrect
CATO.US The Cato Corporation 20220308 0 16.76 17.33 16.7 16.94 105400 16.94 up up correct
CB.US Chubb Limited 20220308 0 200.19 203.51 196.2 197.65 2071280 197.65 down down correct
CBD.US Companhia Brasileira de Distribuição 20220308 0 4.35 4.53 4.32 4.44 864300 4.44 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220308 0 9.37 9.681 9.28 9.34 23600 9.34 down down correct
CBRE.US CBRE Group Inc 20220308 0 87.1 87.89 84.62 84.85 3232300 84.85 down down correct
CBT.US Cabot Corporation 20220308 0 68.81 69.99 67.47 68.76 509900 68.76 down down correct
CBU.US Community Bank System Inc 20220308 0 71.42 72.6 70.71 70.73 224223 70.73 down up incorrect
CBZ.US CBIZ Inc 20220308 0 39.2 39.41 38.03 38.25 189000 38.25 down down correct
CC.US The Chemours Company 20220308 0 23.72 24.53 22.56 23.7 4271100 23.7 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220308 0 175.81 179.3 173.83 173.85 1962300 173.85 down down correct
CCJ.US Cameco Corporation 20220308 0 24.4 26.28 23.86 25.29 16491100 25.29 up up correct
CCK.US Crown Holdings Inc 20220308 0 122.95 124.26 116.16 116.83 1799200 116.83 down down correct
CCL.US Carnival Corporation & plc 20220308 0 15.68 16.55 14.94 15.88 68269000 15.88 up up correct
CCM.US Concord Medical Services Holdings Limited 20220308 0 1.92 2 1.9 2 700 2 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220308 0 3.35 3.55 3.27 3.43 3952500 3.43 up up correct
CCS.US Century Communities Inc 20220308 0 60.41 63.53 58.99 60.92 473700 60.92 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220308 0 13.89 14.26 13.82 14.02 169100 14.02 up down incorrect
CCV.US UN 20220308 0 9.95 9.95 9.94 9.94 6406 9.94 down down correct
CCZ.US Comcast Holdings Corp 20220308 0 61 61 61 61 200 61
CDAY.US Ceridian HCM Holding Inc 20220308 0 63.09 65.495 62.35 63.57 2066616 63.57 up up correct
CDE.US Coeur Mining Inc 20220308 0 4.85 5.25 4.75 4.91 16928200 4.91 up up correct
CDR.US PC 20220308 0 9.21 9.99 9.105 9.31 113668 9.31 up up correct
CDRE.US Cadre Holdings Inc. 20220308 0 20.51 22.5 20.45 21.97 46500 21.97 up down incorrect
CE.US Celanese Corporation 20220308 0 135.37 137.74 132.26 133.9 1267200 133.9 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220308 0 17.56 17.65 17.28 17.47 9500 17.47 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220308 0 7.6 7.75 7.15 7.43 233200 7.43 down down correct
CEIX.US CONSOL Energy Inc 20220308 0 35.04 36.59 33.62 34.79 818500 34.79 down down correct
CELP.US Cypress Environmental Partners L.P 20220308 0 3.35 3.67 1.66 2.14 5443700 2.14 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220308 0 32.27 33.34 31.7 31.86 76400 31.86 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220308 0 17.37 17.86 17.25 17.64 66200 17.64 up up correct
CEPU.US Central Puerto S.A 20220308 0 3.71 3.95 3.67 3.85 252100 3.85 up down incorrect
CEQP.US P 20220308 0 9.54 9.8 9.5301 9.67 249899 9.67 up up correct
CF.US CF Industries Holdings Inc 20220308 0 92.92 100.28 91.05 93.28 8582500 93.28 up up correct
CFG.US PE 20220308 0 23.64 23.7489 23.48 23.61 44639 23.61 down down correct
CFX.US Colfax Corporation 20220308 0 36.48 38.69 35.66 37.27 1923800 37.27 up down incorrect
CGA.US China Green Agriculture Inc 20220308 0 9.4 9.6 9.08 9.28 24200 9.28 down down correct
CGAU.US Centerra Gold Inc 20220308 0 10.16 10.16 9.74 9.83 268500 9.83 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220308 0 41.76 42.23 41.31 41.62 63000 41.62 down down correct
CHD.US Church & Dwight Co. Inc 20220308 0 101.04 102.08 95.15 95.32 2233800 95.32 down down correct
CHE.US Chemed Corporation 20220308 0 480.72 484.08 466.35 467.18 60300 467.18 down down correct
CHGG.US Chegg Inc 20220308 0 30.1 31.08 30 30.25 2590900 30.25 up up correct
CHH.US Choice Hotels International Inc 20220308 0 129.83 134.92 127.92 131.7 238800 131.7 up up correct
CHMI.US PB 20220308 0 25.05 25.05 24.4501 24.502 5290 24.502 down down correct
CHN.US The China Fund Inc 20220308 0 14.4 14.41 14.1 14.26 51100 14.26 down down correct
CHRA.US Charah Solutions Inc 20220308 0 5.04 5.1 4.85 4.92 74500 4.92 down down correct
CHRB.US CHRB 20220308 0 23.319 23.48 23 23.35 16300 23.35 up up correct
CHS.US Chico's FAS Inc 20220308 0 4.22 4.44 4.08 4.2 2768300 4.2 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220308 0 43.31 43.4 42.88 43.06 163000 43.06 down down correct
CHWY.US Chewy Inc 20220308 0 42.27 43.58 39.35 42.04 3947000 42.04 down up incorrect
CI.US Cigna Corporation 20220308 0 235.08 236.72 229 229.1 1816100 229.1 down down correct
CIA.US Citizens Inc 20220308 0 4.25 4.33 4.24 4.25 85000 4.25
CIAN.US Cian PLC 20220308 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220308 0 37.29 38.29 37.29 37.75 374300 37.75 up up correct
CIEN.US Ciena Corporation 20220308 0 58.71 59.25 57.03 58.22 2868400 58.22 down down correct
CIF.US MFS Intermediate High Income Fund 20220308 0 2.33 2.38 2.32 2.38 99300 2.38 up up correct
CIG.US Companhia Energética de Minas Gerais 20220308 0 2.5 2.53 2.46 2.5 6870100 2.5
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220308 0 19.51 20.06 19.26 19.32 162500 19.32 down down correct
CIM.US PD 20220308 0 24.05 24.45 23.82 24.0679 9084 24.0679 up up correct
CINR.US Ciner Resources LP 20220308 0 19.5 19.97 19.0127 19.11 30585 19.11 down down correct
CINT.US CI&T Inc 20220308 0 18.15 18.55 16.66 16.79 114900 16.79 down down correct
CIO.US PA 20220308 0 24.75 24.75 24.75 24.75 2051 24.75
CION.US Cion Investment Corp 20220308 0 12.12 12.8 12.12 12.51 82800 12.51 up up correct
CIR.US CIRCOR International Inc 20220308 0 24.2 25.19 23.99 24.18 106900 24.18 down down correct
CIXX.US CI Financial Corp 20220308 0 15.67 15.67 15.16 15.32 83900 15.32 down down correct
CL.US Colgate 20220308 0 76.77 77.06 74.78 74.87 5263700 74.87 down down correct
CLB.US Core Laboratories N.V 20220308 0 31.86 35.83 31.75 35.04 1684100 35.04 up up correct
CLDT.US PA 20220308 0 23.8 23.8 23.54 23.78 3165 23.78 down down correct
CLF.US Cleveland 20220308 0 25.07 25.5 23.51 23.68 37387400 23.68 down down correct
CLH.US Clean Harbors Inc 20220308 0 97.75 102.74 96.4 101 1156900 101 up up correct
CLPR.US Clipper Realty Inc 20220308 0 9.25 9.49 9.15 9.2 44000 9.2 down down correct
CLR.US Continental Resources Inc 20220308 0 61.99 62.97 56.395 58.81 3187636 58.81 down down correct
CLS.US Celestica Inc 20220308 0 10.92 11.81 10.78 11.47 1020200 11.47 up down incorrect
CLVT.US PA 20220308 0 52.05 53.97 51.02 53.29 17068 53.29 up up correct
CLW.US Clearwater Paper Corporation 20220308 0 28.18 28.98 27.84 28.45 83100 28.45 up down incorrect
CLX.US The Clorox Company 20220308 0 144.72 145.45 138.4 138.44 1644700 138.44 down down correct
CM.US Canadian Imperial Bank of Commerce 20220308 0 122.81 123.65 119.96 121 737700 121 down up incorrect
CMA.US Comerica Incorporated 20220308 0 85.79 87.96 83.44 84.49 1766100 84.49 down down correct
CMC.US Commercial Metals Company 20220308 0 38.32 39.4099 37.11 38.43 1435148 38.43 up up correct
CMCM.US Cheetah Mobile Inc 20220308 0 0.982 1.22 0.982 1.2 740200 1.2 up up correct
CMG.US Chipotle Mexican Grill Inc 20220308 0 1315 1355.84 1277.41 1313.6 395000 1313.6 down down correct
CMI.US Cummins Inc 20220308 0 191.47 201.01 189.62 193.01 1676800 193.01 up up correct
CMP.US Compass Minerals International Inc 20220308 0 61.22 62.43 59.6 59.99 593300 59.99 down down correct
CMRE.US PE 20220308 0 25.8 26.206 25.6 26.01 9655 26.01 up down incorrect
CMS.US PC 20220308 0 20.8801 21.23 20.8801 21.06 19251 21.06 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220308 0 25.34 25.61 25.26 25.39 19540 25.39 up up correct
CMSC.US CMS Energy Corp 20220308 0 25.84 25.92 25.68 25.75 6200 25.75 down down correct
CMSD.US CMS Energy Corp 20220308 0 25.78 25.977 25.666 25.72 32100 25.72 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220308 0 16.913 17.2 16.47 16.67 9900 16.67 down down correct
CMU.US MFS High Yield Municipal Trust 20220308 0 4.02 4.05 3.99 4.01 93300 4.01 down down correct
CNA.US CNA Financial Corporation 20220308 0 44.07 44.76 43.35 43.83 197100 43.83 down down correct
CNC.US Centene Corporation 20220308 0 83.11 83.72 81.53 81.57 2198500 81.57 down up incorrect
CND.US WT 20220308 0 1.191 1.33 1.15 1.19 8281 1.19 down down correct
CNF.US CNFinance Holdings Limited 20220308 0 3.67 3.8 3.51 3.7 38600 3.7 up up correct
CNHI.US CNH Industrial N.V 20220308 0 13.95 14.45 13.84 14.13 12603800 14.13 up down incorrect
CNI.US Canadian National Railway Company 20220308 0 125.78 126.55 121.72 122.82 2808500 122.82 down down correct
CNK.US Cinemark Holdings Inc 20220308 0 15.12 16.15 14.39 15.64 3908800 15.64 up up correct
CNM.US Core & Main Inc 20220308 0 20.65 21.5 20.44 21 538000 21 up up correct
CNMD.US CONMED Corporation 20220308 0 140 140.6 135.27 135.42 253300 135.42 down down correct
CNNE.US Cannae Holdings Inc 20220308 0 23.81 23.96 22.83 23.38 996600 23.38 down down correct
CNO.US PA 20220308 0 22.54 23.14 22.5302 22.95 4643 22.95 up up correct
CNP.US CenterPoint Energy Inc 20220308 0 28.91 29 28.5 28.54 4404800 28.54 down up incorrect
CNQ.US Canadian Natural Resources Limited 20220308 0 60.38 61.83 58.66 59.71 5911900 59.71 down up incorrect
CNR.US Cornerstone Building Brands Inc 20220308 0 24.1 24.18 24.04 24.1 16823200 24.1
CNS.US Cohen & Steers Inc 20220308 0 76.21 77.53 75.18 76 97100 76 down down correct
CNVY.US Convey Holding Parent Inc. 20220308 0 5.24 5.33 5.12 5.22 107400 5.22 down down correct
CNX.US CNX Resources Corporation 20220308 0 18.76 18.78 17.88 18.09 5410600 18.09 down up incorrect
CO.US Global Cord Blood Corporation 20220308 0 3.95 4.28 3.92 4.24 196706 4.24 up down incorrect
CODI.US PC 20220308 0 25.68 25.93 25.3 25.46 8919 25.46 down down correct
COE.US China Online Education Group 20220308 0 1.23 1.35 1.23 1.3 133800 1.3 up up correct
COF.US PL 20220308 0 20.39 20.59 20.23 20.38 139768 20.38 down down correct
COLD.US Americold Realty Trust 20220308 0 27.12 27.5 26.81 27.02 1968100 27.02 down down correct
COMP.US Compass Inc 20220308 0 6.56 6.93 6.39 6.63 2957250 6.63 up down incorrect
COO.US The Cooper Companies Inc 20220308 0 399.56 401.41 380.31 380.39 492600 380.39 down up incorrect
COOK.US Traeger Inc 20220308 0 8.75 9.18 8.45 8.85 629700 8.85 up up correct
COP.US ConocoPhillips 20220308 0 101.51 104.44 95.86 98.8 17231400 98.8 down down correct
CORR.US PA 20220308 0 19.6 20.7758 19.5 19.67 8861 19.67 up up correct
COTY.US Coty Inc 20220308 0 7.48 8.03 7.24 7.66 17351700 7.66 up up correct
COUR.US Coursera Inc 20220308 0 16.83 18.035 16.48 17.28 1004200 17.28 up down incorrect
CP.US Canadian Pacific Railway Limited 20220308 0 77.84 78.45 75.92 76 5581000 76 down down correct
CPA.US Copa Holdings S.A 20220308 0 67.06 72.85 65.64 69.7 1140600 69.7 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220308 0 6.43 6.54 6.23 6.46 2400 6.46 up down incorrect
CPB.US Campbell Soup Company 20220308 0 45.4 45.66 42.29 42.3 6265800 42.3 down down correct
CPE.US Callon Petroleum Company 20220308 0 63.2 66.12 56.81 60.98 5134200 60.98 down down correct
CPF.US Central Pacific Financial Corp 20220308 0 27.57 27.95 27.06 27.07 200200 27.07 down down correct
CPG.US Crescent Point Energy Corp 20220308 0 7.76 7.84 7.27 7.52 16817200 7.52 down down correct
CPK.US Chesapeake Utilities Corporation 20220308 0 141.96 141.96 138.24 138.7 76000 138.7 down down correct
CPNG.US Coupang Inc 20220308 0 19.53 20.89 18.66 20.54 10024000 20.54 up up correct
CPRI.US Capri Holdings Limited 20220308 0 47.56 49.64 45.05 46.59 6832800 46.59 down down correct
CPS.US Cooper 20220308 0 8.69 9 7.99 8.57 1083200 8.57 down down correct
CPT.US Camden Property Trust 20220308 0 170.06 170.53 166.16 167.46 792800 167.46 down down correct
CPUH.US WT 20220308 0 0.4801 0.51 0.4801 0.4937 36711 0.4937 up up correct
CR.US Crane Co 20220308 0 98.92 101.9 97.73 99.63 223300 99.63 up down incorrect
CRC.US California Resources Corp 20220308 0 45 46.18 44.111 44.86 2563279 44.86 down up incorrect
CRD.US B 20220308 0 7.25 7.25 6.93 6.93 16800 6.93 down down correct
CRH.US CRH plc 20220308 0 39.02 40.31 38.08 38.99 1488400 38.99 down down correct
CRI.US Carter's Inc 20220308 0 91.59 94.01 90.79 90.93 582200 90.93 down down correct
CRK.US Comstock Resources Inc 20220308 0 10.07 10.52 9.52 9.54 5196600 9.54 down up incorrect
CRL.US Charles River Laboratories International Inc 20220308 0 266.65 266.65 251.3 256.66 841900 256.66 down down correct
CRM.US salesforce.com inc 20220308 0 194.28 197.2 189.2 192.08 8229000 192.08 down up incorrect
CRS.US Carpenter Technology Corporation 20220308 0 35.68 37.42 34.88 35.95 449702 35.95 up up correct
CRT.US Cross Timbers Royalty Trust 20220308 0 16.84 17.52 16.71 17.2 142800 17.2 up up correct
CRY.US CryoLife Inc 20220308 0 21.51 21.68 19.93 20.32 261675 20.32 down down correct
CS.US Credit Suisse Group AG 20220308 0 7.2 7.51 7.04 7.27 25163400 7.27 up up correct
CSL.US Carlisle Companies Incorporated 20220308 0 225.98 227.15 217.92 217.93 377254 217.93 down down correct
CSR.US PC 20220308 0 25.1 25.26 25.1 25.15 1550 25.15 up up correct
CSTM.US Constellium SE 20220308 0 16.59 16.96 16.42 16.68 1356500 16.68 up up correct
CSV.US Carriage Services Inc 20220308 0 50.56 51.91 50.51 50.68 154100 50.68 up up correct
CTA.US PB 20220308 0 95.11 95.7953 95.11 95.2 813 95.2 up up correct
CTBB.US Qwest Corp. NT 20220308 0 24.38 24.49 24.36 24.43 84200 24.43 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220308 0 25.01 25.18 24.97 25.01 45400 25.01
CTK.US CooTek (Cayman) Inc 20220308 0 0.2 0.21 0.19 0.2 2712700 0.2
CTLT.US Catalent Inc 20220308 0 96.76 98.78 93.3 94.2 1351100 94.2 down down correct
CTO.US PA 20220308 0 25.393 25.55 25.01 25.25 2122 24.8516 down up incorrect
CTOS.US Custom Truck One Source Inc 20220308 0 7.57 8.23 7.53 7.99 534500 7.99 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220308 0 28.1 29.04 27.68 27.95 84600 27.95 down down correct
CTRA.US Coterra Energy Inc 20220308 0 27.81 27.88 25.65 26.01 17197300 26.01 down up incorrect
CTS.US CTS Corporation 20220308 0 34.52 35.35 34.29 34.33 110400 34.33 down down correct
CTT.US CatchMark Timber Trust Inc 20220308 0 8.05 8.2 7.85 8.14 493400 8.14 up up correct
CTVA.US Corteva Inc 20220308 0 51.06 51.74 49.56 50.08 5231200 50.08 down down correct
CUBB.US Customers Bancorp Inc 20220308 0 25.559 25.6 25.35 25.588 6300 25.588 up up correct
CUBE.US CubeSmart 20220308 0 50.5 50.72 49.45 49.67 1188000 49.67 down down correct
CUBI.US PF 20220308 0 24.6 24.6 24.3 24.49 2251 24.49 down down correct
CUK.US Carnival Corporation & plc 20220308 0 14.48 15.33 13.89 14.74 5378500 14.74 up up correct
CULP.US Culp Inc 20220308 0 7.79 7.92 7.72 7.78 21879 7.78 down down correct
CURO.US CURO Group Holdings Corp 20220308 0 11.75 12.09 11.53 11.67 135200 11.67 down down correct
CURV.US Torrid Holdings Inc. 20220308 0 7.4 7.91 7.24 7.54 592100 7.54 up up correct
CUZ.US Cousins Properties Incorporated 20220308 0 39.2 39.56 38.79 39.05 693200 39.05 down up incorrect
CVEO.US Civeo Corporation 20220308 0 23.25 23.8 23 23.28 39400 23.28 up up correct
CVI.US CVR Energy Inc 20220308 0 18.55 20.74 18.48 20.28 1384900 20.28 up up correct
CVNA.US Carvana Co 20220308 0 105.87 115.32 97.697 105.2 5317200 105.2 down up incorrect
CVS.US CVS Health Corporation 20220308 0 105.07 105.87 102.25 102.36 6801100 102.36 down down correct
CVX.US Chevron Corporation 20220308 0 164.31 174 164.1 170.53 57231000 170.53 up down incorrect
CW.US Curtiss 20220308 0 154.77 155.39 148.73 148.9 276900 148.9 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220308 0 17.5 18.795 17.4 18.68 1832700 18.68 up up correct
CWEN.US Clearway Energy Inc 20220308 0 34.33 36.19 34.22 35.34 790700 35.34 up up correct
CWENA.US Clearway Energy Inc Class A 20220308 0 31.32 33.12 31.32 32.31 253949 32.31 up up correct
CWH.US Camping World Holdings Inc 20220308 0 29 30.302 28.8 29.39 1604800 29.39 up up correct
CWK.US Cushman & Wakefield plc 20220308 0 19.16 19.41 18.7 18.74 1100600 18.74 down down correct
CWT.US California Water Service Group 20220308 0 59.84 59.92 57.75 58.44 289400 58.44 down down correct
CX.US CEMEX S.A.B. de C.V 20220308 0 4.48 4.81 4.43 4.76 20416700 4.76 up up correct
CXE.US MFS High Income Municipal Trust 20220308 0 4.49 4.5 4.45 4.47 112400 4.47 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220308 0 8.99 8.99 8.92 8.92 21700 8.92 down down correct
CXM.US Sprinklr Inc. 20220308 0 10.98 11.63 10.73 11.36 737500 11.36 up up correct
CXW.US CoreCivic Inc 20220308 0 8.66 8.76 8.39 8.4 717900 8.4 down down correct
CYD.US China Yuchai International Limited 20220308 0 10.95 11.78 10.95 11.67 19655 11.67 up up correct
CYH.US Community Health Systems Inc 20220308 0 10.64 11.14 10.47 10.73 1130800 10.73 up up correct
D.US Dominion Energy Inc 20220308 0 83.5 84.13 81.55 81.56 2993200 81.56 down down correct
DAC.US Danaos Corporation 20220308 0 89.12 91.87 87.21 90.15 391800 90.15 up up correct
DAL.US Delta Air Lines Inc 20220308 0 30.72 32.74 29.75 31.22 29492100 31.22 up up correct
DAN.US Dana Incorporated 20220308 0 14.96 16.09 14.61 15.74 2965900 15.74 up up correct
DAO.US Youdao Inc 20220308 0 9.06 9.56 8.8 9.2 131900 9.2 up up correct
DAR.US Darling Ingredients Inc 20220308 0 72.17 74.65 71.27 72.86 1845400 72.86 up up correct
DASH.US DoorDash Inc 20220308 0 80.36 87.22 77.32 85.01 6802100 85.01 up up correct
DAVA.US Endava plc 20220308 0 99.82 109 98.36 104.22 468100 104.22 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220308 0 10.37 10.64 9.88 10.23 17509800 10.23 down down correct
DBD.US Diebold Nixdorf Incorporated 20220308 0 6.84 7.51 6.74 7.28 1094200 7.28 up down incorrect
DBI.US Designer Brands Inc 20220308 0 11.3 12.65 11.25 12.21 1900100 12.21 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220308 0 17.19 17.42 17.18 17.35 172000 17.35 up up correct
DBRG.US PJ 20220308 0 24.53 24.98 24.42 24.96 7968 24.96 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220308 0 8.38 8.51 8.34 8.36 25500 8.36 down down correct
DCI.US Donaldson Company Inc 20220308 0 49.19 51.67 48.52 50.17 649700 50.17 up down incorrect
DCO.US Ducommun Incorporated 20220308 0 52.35 52.94 51.02 51.08 49900 51.08 down down correct
DCP.US PC 20220308 0 24.05 24.7777 24.05 24.4122 5193 24.4122 up up correct
DCUE.US Dominion Energy Inc 20220308 0 101.1 101.49 100.5 100.5 71600 100.5 down down correct
DD.US DuPont de Nemours Inc 20220308 0 69.44 70.81 67.55 68.81 4167000 68.81 down down correct
DDD.US 3D Systems Corporation 20220308 0 14.59 15.36 14.28 14.55 1940100 14.55 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220308 0 10.55 10.55 10.36 10.45 14400 10.45 down down correct
DDL.US Dingdong (Cayman) Limited 20220308 0 4.77 5.24 4.65 5.21 315418 5.21 up up correct
DDS.US Dillard's Inc 20220308 0 256.92 277.97 253.56 265.76 273400 265.76 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220308 0 26.06 26.18 26 26 5400 26 down down correct
DE.US Deere & Company 20220308 0 373.86 389 364.12 364.93 3512000 364.93 down down correct
DEA.US Easterly Government Properties Inc 20220308 0 21.7 21.79 21.14 21.36 873100 21.36 down down correct
DECK.US Deckers Outdoor Corporation 20220308 0 235.27 246.04 233.9 241.68 562234 241.68 up up correct
DEI.US Douglas Emmett Inc 20220308 0 32.34 32.52 31.87 32.14 598900 32.14 down down correct
DELL.US Dell Technologies Inc 20220308 0 49.75 51.52 49.05 50.24 5920600 50.24 up up correct
DEN.US Denbury Inc 20220308 0 76 77.39 71.56 74.5 858800 74.5 down down correct
DEO.US Diageo plc 20220308 0 180.37 181.5 175.91 177.9 504300 177.9 down down correct
DESP.US Despegar.com Corp 20220308 0 10.49 10.97 10.18 10.71 280500 10.71 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220308 0 8.64 8.68 8.53 8.53 19700 8.53 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20220308 0 29.71 31.1 29.66 30.08 275100 30.08 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220308 0 25.05 25.49 25.05 25.24 67200 25.24 up up correct
DFS.US Discover Financial Services 20220308 0 101.8 106.26 100.07 103.28 2514100 103.28 up up correct
DG.US Dollar General Corporation 20220308 0 203.15 205.35 198.67 199.26 2363800 199.26 down up incorrect
DGX.US Quest Diagnostics Incorporated 20220308 0 135.21 136.88 133.25 134.3 1233500 134.3 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220308 0 2.74 2.75 2.72 2.72 187500 2.72 down down correct
DHI.US D.R. Horton Inc 20220308 0 79.9 83.5 78.86 80.36 2898400 80.36 up up correct
DHR.US PB 20220308 0 1438.47 1438.47 1438.47 1438.47 518 1438.47
DHT.US DHT Holdings Inc 20220308 0 6.2 6.28 5.88 6.12 2947900 6.12 down down correct
DHX.US DHI Group Inc 20220308 0 5.42 5.71 5.42 5.47 239300 5.47 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220308 0 15.96 16.31 15.89 16.08 112800 16.08 up up correct
DIDI.US DiDi Global Inc 20220308 0 3.925 3.925 3.54 3.55 27864100 3.55 down down correct
DIN.US Dine Brands Global Inc 20220308 0 63.26 69.81 62.86 66.02 496300 66.02 up up correct
DIS.US The Walt Disney Company 20220308 0 133.02 135.49 129.29 131.75 16552000 131.75 down down correct
DK.US Delek US Holdings Inc 20220308 0 18.63 21.05 18.63 20.54 3294900 20.54 up up correct
DKL.US Delek Logistics Partners LP 20220308 0 41.25 42.15 40.69 40.9 90100 40.9 down down correct
DKS.US DICK'S Sporting Goods Inc 20220308 0 102.5 107.17 99.2 101.58 4720700 101.58 down down correct
DLB.US Dolby Laboratories Inc 20220308 0 70.47 71.74 69.34 70.59 363100 70.59 up up correct
DLNG.US PB 20220308 0 17.54 20.15 17.54 19.5 56260 19.5 up up correct
DLR.US PL 20220308 0 24.59 24.74 24.535 24.66 37530 24.66 up up correct
DLX.US Deluxe Corporation 20220308 0 31.84 32.09 30.97 31.02 243000 31.02 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220308 0 17.2 17.29 17.03 17.07 157612 17.07 down down correct
DM.US Desktop Metal Inc 20220308 0 3.85 4.18 3.62 3.95 14259280 3.95 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220308 0 13.27 13.27 13.14 13.21 32200 13.21 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220308 0 13.8 13.88 13.65 13.78 45100 13.78 down down correct
DMS.US Digital Media Solutions Inc 20220308 0 2.82 3.178 2.77 3 176300 3 up up correct
DNA.US Ginkgo Bioworks Holdings 20220308 0 3.43 3.62 3.25 3.48 12666100 3.48 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220308 0 16.5 16.75 16.19 16.42 1755200 16.42 down down correct
DNOW.US NOW Inc 20220308 0 10.99 11.495 10.99 11.26 1097800 11.26 up up correct
DNP.US DNP Select Income Fund Inc 20220308 0 11.61 11.7 11.36 11.39 981000 11.39 down down correct
DNZ.US D and Z Media Acquisition Corp 20220308 0 9.76 9.77 9.75 9.77 36400 9.77 up up correct
DOC.US Physicians Realty Trust 20220308 0 16.8 16.98 16.59 16.83 1952300 16.83 up up correct
DOCN.US DigitalOcean Holdings Inc 20220308 0 48.04 51.67 46.69 49.93 2202800 49.93 up up correct
DOCS.US Doximity Inc. 20220308 0 51.02 54.22 48.6 52.22 3112500 52.22 up down incorrect
DOLE.US Dole plc 20220308 0 14.52 14.64 13.34 13.36 1075400 13.36 down down correct
DOMA.US Doma Holdings Inc 20220308 0 2.51 2.63 2.43 2.58 1319900 2.58 up up correct
DOOR.US Masonite International Corporation 20220308 0 89.24 93.82 89 89.99 165390 89.99 up up correct
DOV.US Dover Corporation 20220308 0 147.93 150.31 145.69 146.19 889200 146.19 down down correct
DOW.US Dow Inc 20220308 0 58.11 59.22 57.62 57.84 6583400 57.84 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220308 0 14.74 14.98 14.74 14.86 124000 14.86 up up correct
DPZ.US Domino's Pizza Inc 20220308 0 396 410.15 391.88 393.15 412300 393.15 down down correct
DQ.US Daqo New Energy Corp 20220308 0 48.14 52.25 47.9 51.31 2406300 51.31 up down incorrect
DRD.US DRDGOLD Limited 20220308 0 10.5 10.96 9.78 10.15 637000 10.15 down up incorrect
DRE.US Duke Realty Corporation 20220308 0 54.41 54.92 53.43 53.65 1984500 53.65 down down correct
DRH.US PA 20220308 0 25.72 26.31 25.72 26.2 25136 26.2 up up correct
DRI.US Darden Restaurants Inc 20220308 0 117.79 127.6 116.04 122.71 2236400 122.71 up up correct
DRQ.US Dril 20220308 0 36.93 40.43 36.93 39.02 1189000 39.02 up up correct
DS.US PD 20220308 0 23.5 23.5 23.5 23.5 0 23.5
DSL.US DoubleLine Income Solutions Fund 20220308 0 14.26 14.41 14.22 14.25 345300 14.25 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220308 0 7.26 7.26 7.2 7.2 83400 7.2 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220308 0 10.5 10.5 10.4 10.42 457100 10.42 down down correct
DSX.US PB 20220308 0 25.5999 25.6 25.5001 25.5001 1824 25.5001 down down correct
DT.US Dynatrace Inc 20220308 0 40.03 41.825 38.68 40.4 4380700 40.4 up up correct
DTB.US DTB 20220308 0 22.4 22.44 22.27 22.33 18301 22.33 down up incorrect
DTC.US Solo Brands Inc. 20220308 0 8.82 9.81 8.51 9.03 379200 9.03 up down incorrect
DTE.US DTE Energy Company 20220308 0 127.61 128.24 126.13 126.17 1039400 126.17 down down correct
DTF.US DTF Tax 20220308 0 13.29 13.29 13.15 13.29 3500 13.29
DTLA.US P 20220308 0 10.1 10.53 9.95 10.53 4111 10.53 up up correct
DTM.US DT Midstream Inc 20220308 0 56.54 57.55 55.77 56.65 1235141 56.65 up up correct
DTP.US DTE Energy Co 20220308 0 51.97 52.22 51.87 52.02 172800 52.02 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220308 0 24.8 24.92 24.65 24.91 12700 24.91 up up correct
DUK.US PA 20220308 0 25.83 26.05 25.79 26.03 58002 26.03 up down incorrect
DUKB.US Duke Energy Corp 20220308 0 25.82 25.93 25.82 25.84 23800 25.84 up up correct
DV.US DoubleVerify Holdings Inc 20220308 0 23.53 24.35 22.96 23.62 661700 23.62 up up correct
DVA.US DaVita Inc 20220308 0 110.57 114.51 110 111.94 734900 111.94 up up correct
DVN.US Devon Energy Corporation 20220308 0 61.3 63.1 56.04 59.48 24167800 59.48 down down correct
DX.US PC 20220308 0 25 25.02 24.77 24.83 7491 24.83 down down correct
DXC.US DXC Technology Company 20220308 0 29.23 31.41 29.03 30.86 2949100 30.86 up up correct
DY.US Dycom Industries Inc 20220308 0 88.92 90.15 87.29 88.71 317500 88.71 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220308 0 19.06 19.06 18.85 19.01 6100 19.01 down down correct
E.US Eni S.p.A 20220308 0 29.79 30.17 29.47 29.74 1019500 29.74 down down correct
EAF.US GrafTech International Ltd 20220308 0 9.4 9.68 9.14 9.2 3570600 9.2 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220308 0 25.03 25.075 25 25.01 13655 25.01 down down correct
EARN.US Ellington Residential Mortgage REIT 20220308 0 9.5 9.55 9.2 9.5 207200 9.5
EAT.US Brinker International Inc 20220308 0 31.2 34.45 30.86 32.67 2009500 32.67 up up correct
EB.US Eventbrite Inc 20220308 0 13.03 13.79 12.71 13.21 905300 13.21 up up correct
EBF.US Ennis Inc 20220308 0 18.51 18.57 18.25 18.26 114100 18.26 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220308 0 6.4 6.61 6.34 6.54 1288300 6.54 up up correct
EBS.US Emergent BioSolutions Inc 20220308 0 40.91 42.76 40.65 41.28 506500 41.28 up up correct
EC.US Ecopetrol S.A 20220308 0 18.24 18.4 17.43 18.02 2456000 18.02 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220308 0 15.45 16.25 14.9 15.53 508600 15.53 up up correct
ECC.US Eagle Point Credit Company Inc 20220308 0 13.67 13.958 13.64 13.66 459200 13.66 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20220308 0 25.0725 25.0774 25.0001 25.0774 4235 24.9425 up down incorrect
ECCW.US ECCW 20220308 0 25.82 25.82 25.82 25.82 1500 25.82
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220308 0 25.48 25.5 25.43 25.46 3500 25.46 down down correct
ECL.US Ecolab Inc 20220308 0 158.69 160.82 154.85 156.73 2143800 156.73 down down correct
ECOM.US ChannelAdvisor Corporation 20220308 0 16.79 17.27 16.67 16.83 225100 16.83 up up correct
ECVT.US Ecovyst Inc 20220308 0 10.35 10.57 10.21 10.33 327706 10.33 down down correct
ED.US Consolidated Edison Inc 20220308 0 90.45 90.9797 88.74 88.75 1545968 88.75 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220308 0 4.77 4.85 4.77 4.82 414900 4.82 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220308 0 5.71 6 5.65 5.78 78500 5.78 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220308 0 6.79 6.86 6.43 6.78 50000 6.78 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220308 0 6.76 6.8 6.35 6.67 30100 6.67 down down correct
EDR.US Endeavor Group Holdings Inc 20220308 0 25.05 27.15 24.65 26.61 1439000 26.61 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220308 0 1.19 1.22 1.15 1.17 24439600 1.17 down down correct
EEA.US The European Equity Fund Inc 20220308 0 8.37 8.53 8.18 8.4 35400 8.4 up down incorrect
EEX.US Emerald Holding Inc 20220308 0 3.62 3.7 3.54 3.56 83600 3.56 down down correct
EFC.US PA 20220308 0 24.25 24.58 24.0001 24.52 6003 24.52 up up correct
EFL.US Eaton Vance Floating 20220308 0 9.13 9.14 9.01 9.01 35100 9.01 down down correct
EFR.US Eaton Vance Senior Floating 20220308 0 13.76 13.9 13.55 13.78 52500 13.78 up up correct
EFT.US Eaton Vance Floating 20220308 0 13.22 13.5 13.12 13.43 200400 13.43 up up correct
EFX.US Equifax Inc 20220308 0 216.31 220.84 215.06 217.26 853200 217.26 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220308 0 11.5 11.55 11.46 11.53 17700 11.53 up up correct
EGGF.US UN 20220308 0 9.77 9.77 9.77 9.77 0 9.77
EGHT.US 8x8 Inc 20220308 0 11.06 11.5 10.89 11.14 2101900 11.14 up up correct
EGO.US Eldorado Gold Corporation 20220308 0 11.55 11.83 11.05 11.55 8074800 11.55
EGP.US EastGroup Properties Inc 20220308 0 190.65 192.18 186.89 188.79 174448 188.79 down down correct
EGY.US VAALCO Energy Inc 20220308 0 7.03 7.41 6.56 6.9 2959700 6.9 down down correct
EHC.US Encompass Health Corporation 20220308 0 67.54 68.29 66.63 67.08 652900 67.08 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220308 0 8.48 8.48 8.35 8.35 64400 8.35 down down correct
EIC.US Eagle Point Income Company Inc 20220308 0 16.64 16.7767 16.48 16.7308 17389 16.6112 up up correct
EICA.US Eagle Point Income Company Inc. 20220308 0 24.25 24.55 24.2 24.55 2607 24.446 up up correct
EIG.US Employers Holdings Inc 20220308 0 40.97 41.23 39.94 39.97 116569 39.97 down down correct
EIX.US Edison International 20220308 0 66.36 66.56 65.15 65.17 1358900 65.17 down down correct
EL.US The Estée Lauder Companies Inc 20220308 0 262.55 279.07 262.23 269.84 2624600 269.84 up up correct
ELAN.US Elanco Animal Health Incorporated 20220308 0 25.59 26.34 25.14 25.52 3885100 25.52 down down correct
ELAT.US Elanco Animal Health Incorporat 20220308 0 40.68 41.365 40.31 40.46 137300 40.46 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220308 0 25.07 25.13 24.97 25.01 13738 25.01 down down correct
ELF.US e.l.f. Beauty Inc 20220308 0 22.93 23.375 22.215 22.79 882800 22.79 down down correct
ELP.US Companhia Paranaense de Energia 20220308 0 6.66 6.79 6.595 6.75 747665 6.75 up up correct
ELS.US Equity LifeStyle Properties Inc 20220308 0 75.85 77.44 75.16 75.97 752100 75.97 up up correct
ELVT.US Elevate Credit Inc 20220308 0 2.99 3.06 2.94 2.94 237500 2.94 down down correct
ELY.US Callaway Golf Company 20220308 0 20.85 22.08 20.45 21.64 2237500 21.64 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220308 0 9.59 9.87 9.54 9.73 603900 9.73 up up correct
EME.US EMCOR Group Inc 20220308 0 112.22 115.18 111.24 112.37 352600 112.37 up up correct
EMF.US Templeton Emerging Markets Fund 20220308 0 12.81 13.09 12.81 12.88 57000 12.88 up up correct
EMN.US Eastman Chemical Company 20220308 0 105.97 108.13 104.11 105.04 1985000 105.04 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220308 0 26.96 27.78 26.47 26.66 104600 26.66 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220308 0 25.14 25.1773 25.06 25.1 7018 25.1 down down correct
EMR.US Emerson Electric Co 20220308 0 92.19 96.9 92.14 93.7 4872400 93.7 up up correct
ENB.US Enbridge Inc 20220308 0 44.5 44.51 43.65 43.86 7389400 43.86 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220308 0 25.53 25.699 25.39 25.51 32100 25.51 down down correct
ENFN.US Enfusion Inc. 20220308 0 14.42 14.6 13.75 14.03 217700 14.03 down down correct
ENIA.US Enel Américas S.A 20220308 0 5.66 5.73 5.62 5.67 1486300 5.67 up up correct
ENIC.US Enel Chile S.A 20220308 0 1.42 1.45 1.37 1.39 1045009 1.39 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220308 0 25.05 25.05 25.05 25.05 0 25.05
ENLC.US EnLink Midstream LLC 20220308 0 9.83 10.012 9.095 9.27 14953480 9.27 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220308 0 25.16 25.34 25.16 25.34 6700 25.34 up up correct
ENPC.US Executive Network Partnering Corporation 20220308 0 9.82 9.84 9.8 9.81 1330423 9.81 down down correct
ENS.US EnerSys 20220308 0 69.78 70.89 67.71 67.82 402111 67.6529 down down correct
ENV.US Envestnet Inc 20220308 0 71.41 73.29 71.41 72.56 544500 72.56 up up correct
ENVA.US Enova International Inc 20220308 0 35.93 35.93 33.01 33.22 746100 33.22 down down correct
ENZ.US Enzo Biochem Inc 20220308 0 3.1 3.23 3.09 3.1 60600 3.1
EOD.US Wells Fargo Advantage Funds 20220308 0 5.16 5.22 5.12 5.15 177900 5.15 down up incorrect
EOG.US EOG Resources Inc 20220308 0 122 122.5 113.01 117.81 7619906 117.81 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220308 0 17.72 17.94 17.53 17.59 101600 17.59 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220308 0 19.92 20.11 19.5 19.55 203400 19.55 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220308 0 20.24 20.35 19.92 19.96 23100 19.96 down down correct
EP.US PC 20220308 0 49.3045 49.3045 48.66 49.2 3100 49.2 down down correct
EPAC.US Enerpac Tool Group Corp 20220308 0 18.62 19.04 18.37 18.85 232400 18.85 up up correct
EPAM.US EPAM Systems Inc 20220308 0 175.32 193.72 168.59 186.75 3329200 186.75 up up correct
EPC.US Edgewell Personal Care Company 20220308 0 34.95 36.89 34.91 36.01 583400 36.01 up down incorrect
EPD.US Enterprise Products Partners L.P 20220308 0 25.55 25.895 24.95 25.54 18817480 25.54 down down correct
EPR.US PG 20220308 0 23.15 23.31 22.85 23.08 12932 23.08 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220308 0 24.24 25.06 24.21 24.61 795500 24.61 up down incorrect
EQC.US PD 20220308 0 27.727 28.0132 27.56 27.7257 2444 27.7257 down down correct
EQD.US Equity Distribution Acquisition Corp 20220308 0 9.85 9.86 9.85 9.86 19100 9.86 up up correct
EQH.US PC 20220308 0 20.3 20.44 20.16 20.16 28410 20.16 down down correct
EQNR.US Equinor ASA 20220308 0 34.58 35.37 32.9077 33.77 8699646 33.77 down down correct
EQR.US Equity Residential 20220308 0 87.34 87.81 85.84 86.08 1364500 86.08 down down correct
EQS.US Equus Total Return Inc 20220308 0 2.56 2.58 2.51 2.56 54900 2.56
EQT.US EQT Corporation 20220308 0 26.97 27.11 25.475 25.61 10982280 25.61 down up incorrect
ERF.US Enerplus Corporation 20220308 0 14.29 14.55 13.56 13.92 3667500 13.92 down down correct
ERJ.US Embraer S.A 20220308 0 12.27 12.8 11.92 12.33 3195607 12.33 up up correct
ES.US Eversource Energy 20220308 0 86.57 86.9 84.455 85.09 2296318 85.09 down down correct
ESE.US ESCO Technologies Inc 20220308 0 70.21 70.75 68.27 68.43 145800 68.43 down down correct
ESGC.US Eros STX Global Corporation 20220308 0 3.11 3.65 3.11 3.6 243088 3.6 up up correct
ESI.US Element Solutions Inc 20220308 0 20.05 20.51 19.29 19.8 2611000 19.8 down down correct
ESM.US ESM Acquisition Corporation 20220308 0 9.74 9.74 9.74 9.74 200 9.74
ESMT.US EngageSmart LLC 20220308 0 18.04 18.58 17.21 17.86 1024300 17.86 down down correct
ESNT.US Essent Group Ltd 20220308 0 40.67 41.26 39.26 39.59 898100 39.59 down down correct
ESRT.US Empire State Realty Trust Inc 20220308 0 9.21 9.33 9 9.19 1361100 9.19 down down correct
ESS.US Essex Property Trust Inc 20220308 0 342.92 345.93 336.04 336.84 465300 336.84 down down correct
ESTC.US Elastic N.V 20220308 0 75.33 79.7 73.57 75.85 1009900 75.85 up up correct
ESTE.US Earthstone Energy Inc 20220308 0 14.49 14.9 13.43 14.25 1143500 14.25 down up incorrect
ETB.US Eaton Vance Tax 20220308 0 15.95 16.26 15.8 16.03 71400 16.03 up up correct
ETD.US Ethan Allen Interiors Inc 20220308 0 24.58 25.51 24.27 25.12 414100 25.12 up down incorrect
ETG.US Eaton Vance Tax 20220308 0 18.43 18.65 18.08 18.2 164500 18.2 down down correct
ETI.US P 20220308 0 25.21 25.34 25.21 25.335 956 25.335 up up correct
ETJ.US Eaton Vance Risk 20220308 0 9.61 9.68 9.47 9.5 304700 9.5 down down correct
ETN.US Eaton Corporation plc 20220308 0 146.93 151.57 145.57 146.2 2235261 145.4059 down down correct
ETO.US Eaton Vance Tax 20220308 0 26.68 26.98 26.39 26.64 56900 26.64 down down correct
ETR.US Entergy Corporation 20220308 0 112 112.5 109.35 109.39 843300 109.39 down down correct
ETRN.US Equitrans Midstream Corporation 20220308 0 7.19 7.38 7.03 7.13 6240100 7.13 down up incorrect
ETV.US Eaton Vance Tax 20220308 0 15.01 15.27 14.86 14.97 371400 14.97 down down correct
ETW.US Eaton Vance Tax 20220308 0 9.67 10.02 9.57 9.77 353700 9.77 up up correct
ETWO.US E2open Parent Holdings Inc 20220308 0 8.6 8.86 8.31 8.73 4007800 8.73 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220308 0 20.98 21.28 20.87 21.02 13800 21.02 up up correct
ETY.US Eaton Vance Tax 20220308 0 13.16 13.47 13.07 13.11 318200 13.11 down up incorrect
EURN.US Euronav NV 20220308 0 11.59 12.16 11.36 11.84 4333500 11.84 up up correct
EVA.US Enviva Partners LP 20220308 0 73.5 76.44 72.535 74.03 480400 74.03 up up correct
EVC.US Entravision Communications Corporation 20220308 0 5.96 6.32 5.83 6.21 829000 6.21 up up correct
EVF.US Eaton Vance Senior Income Trust 20220308 0 6.67 6.67 6.32 6.59 88500 6.59 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220308 0 11.47 11.48 11.42 11.44 71000 11.44 down down correct
EVH.US Evolent Health Inc 20220308 0 28.33 29.19 27.85 28.55 687700 28.55 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220308 0 12.45 12.53 12.36 12.45 83400 12.45
EVR.US Evercore Inc 20220308 0 110.98 112.35 106.88 108.18 601700 108.18 down down correct
EVRG.US Evergy Inc 20220308 0 64.51 65.18 63.68 63.73 1584400 63.73 down down correct
EVRI.US Everi Holdings Inc 20220308 0 19.44 21.17 19.3 20.23 926400 20.23 up up correct
EVT.US Eaton Vance Tax 20220308 0 25.87 26.13 25.54 25.7 129200 25.7 down down correct
EVTC.US EVERTEC Inc 20220308 0 38.4 38.57 37.39 37.56 266200 37.56 down down correct
EW.US Edwards Lifesciences Corporation 20220308 0 107.6 107.77 101.84 102 3553200 102 down down correct
EXD.US Eaton Vance Tax 20220308 0 10.97 11.1 10.75 10.91 25000 10.91 down down correct
EXG.US Eaton Vance Tax 20220308 0 8.87 9 8.76 8.79 1033200 8.79 down down correct
EXK.US Endeavour Silver Corp 20220308 0 5.02 5.57 4.99 5.22 9963900 5.22 up up correct
EXP.US Eagle Materials Inc 20220308 0 126.99 131.84 125.97 127.56 317000 127.56 up up correct
EXPR.US Express Inc 20220308 0 3.99 4.28 3.86 4.11 2908700 4.11 up down incorrect
EXR.US Extra Space Storage Inc 20220308 0 199.55 200.79 195.76 196.59 942300 196.59 down down correct
EXTN.US Exterran Corporation 20220308 0 6.48 6.64 6.3 6.34 522900 6.34 down down correct
F.US PC 20220308 0 25.07 25.3 25.05 25.205 46950 25.205 up down incorrect
FACT.US Freedom Acquisition I Corp 20220308 0 9.75 9.75 9.75 9.75 400 9.75
FAF.US First American Financial Corporation 20220308 0 64.33 66.24 63.98 64.83 797100 64.83 up up correct
FBC.US Flagstar Bancorp Inc 20220308 0 44.3 45.08 44 44.11 730100 44.11 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220308 0 81.25 83.52 80.34 81.37 1512100 81.37 up up correct
FBK.US FB Financial Corporation 20220308 0 42.8 43.7499 42.1244 42.79 148745 42.79 down down correct
FBP.US First BanCorp 20220308 0 12.21 12.67 12.07 12.25 2549200 12.25 up up correct
FC.US Franklin Covey Co 20220308 0 42.45 43.09 41.62 42.43 36900 42.43 down down correct
FCF.US First Commonwealth Financial Corporation 20220308 0 15.27 15.63 15.21 15.24 812700 15.24 down down correct
FCN.US FTI Consulting Inc 20220308 0 147.51 149.3 144.48 145.06 201700 145.06 down down correct
FCPT.US Four Corners Property Trust Inc 20220308 0 26.36 26.82 26.19 26.39 568700 26.39 up down incorrect
FCRX.US FCRX 20220308 0 24.9 25 24.58 24.98 4600 24.98 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220308 0 11.85 11.93 11.73 11.84 108000 11.84 down down correct
FCX.US Freeport 20220308 0 46.4 48.24 46.09 46.67 23946900 46.67 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220308 0 11.23 11.75 11.16 11.49 68700 11.49 up up correct
FDP.US Fresh Del Monte Produce Inc 20220308 0 26.54 26.61 25.98 26.02 136300 26.02 down down correct
FDS.US FactSet Research Systems Inc 20220308 0 412.72 416.19 403.1 407.17 280431 407.17 down down correct
FDX.US FedEx Corporation 20220308 0 202.58 209.37 199.03 203.99 2928200 203.99 up up correct
FE.US FirstEnergy Corp 20220308 0 44.56 44.98 43.88 44.31 8186700 44.31 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20220308 0 0.63 0.65 0.58 0.59 16817 0.59 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220308 0 8 8.17 7.93 7.96 338500 7.96 down down correct
FENG.US Phoenix New Media Limited 20220308 0 0.65 0.68 0.62 0.68 147800 0.68 up up correct
FERG.US Ferguson plc 20220308 0 142.1 168.9 133.88 149.11 828200 149.11 up up correct
FET.US Forum Energy Technologies Inc 20220308 0 22.97 26.2 22.19 24.79 202200 24.79 up up correct
FF.US FutureFuel Corp 20220308 0 8.14 8.29 8.05 8.19 402400 8.19 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220308 0 19.29 19.73 19.14 19.29 33400 19.29
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220308 0 18.68 18.84 18.64 18.72 102100 18.72 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220308 0 3.88 3.9 3.83 3.88 29000 3.88
FHI.US Federated Hermes Inc 20220308 0 30.57 31.327 30.16 30.21 950384 30.21 down down correct
FHN.US PE 20220308 0 26.4 26.75 26.19 26.73 6519 26.73 up down incorrect
FHS.US First High 20220308 0 1.83 1.86 1.56 1.59 58400 1.59 down down correct
FICO.US Fair Isaac Corporation 20220308 0 475.14 487.41 468.56 468.91 293300 468.91 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220308 0 14.83 15.03 14.6 14.68 81100 14.68 down down correct
FIGS.US FIGS Inc. 20220308 0 13.64 14.53 13.35 14.04 5317800 14.04 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220308 0 16.14 16.1813 15.96 16.16 29263 16.16 up down incorrect
FINV.US FinVolution Group 20220308 0 3.32 3.54 3.26 3.49 760200 3.49 up up correct
FIS.US Fidelity National Information Services Inc 20220308 0 86.13 88.47 85 86.25 4620100 86.25 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220308 0 0.72 0.72 0.72 0.72 20 0.72
FIX.US Comfort Systems USA Inc 20220308 0 83.88 86.51 83.3301 86 411068 85.875 up up correct
FL.US Foot Locker Inc 20220308 0 28.55 30.99 28.47 29.95 3387900 29.95 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220308 0 19.65 19.81 19.57 19.7 24200 19.7 up down incorrect
FLNG.US FLEX LNG Ltd 20220308 0 21.7 22.595 21.3 22.09 484000 22.09 up up correct
FLO.US Flowers Foods Inc 20220308 0 25.72 25.94 24.61 25.03 4225600 25.03 down down correct
FLOW.US SPX FLOW Inc 20220308 0 85.68 86.061 85.68 85.87 799700 85.87 up up correct
FLR.US Fluor Corporation 20220308 0 26.6 28.44 26.39 27.63 6005100 27.63 up up correct
FLS.US Flowserve Corporation 20220308 0 31.02 33.83 30.86 32.84 3281300 32.84 up up correct
FLT.US FLEETCOR Technologies Inc 20220308 0 220.05 232.95 217.8 228.21 665500 228.21 up up correct
FMC.US FMC Corporation 20220308 0 118.37 119.38 115.75 117.46 1015000 117.46 down down correct
FMN.US Federated Premier Municipal Income Fund 20220308 0 13.29 13.39 13.21 13.24 26600 13.24 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220308 0 29.48 30.44 29.35 29.67 809100 29.67 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220308 0 75.28 76.87 74.19 75.42 455100 75.42 up up correct
FMY.US First Trust Mortgage Income Fund 20220308 0 12.78 12.78 12.61 12.73 5160 12.73 down up incorrect
FN.US Fabrinet 20220308 0 95.25 97.46 94.53 94.93 123000 94.93 down down correct
FNA.US Paragon 28 Inc. 20220308 0 17.24 17.5 16.28 16.36 104100 16.36 down down correct
FNB.US PE 20220308 0 26.9107 26.97 26.6632 26.6632 3717 26.6632 down down correct
FND.US Floor & Decor Holdings Inc 20220308 0 84.04 89.44 83.2 86.44 805100 86.44 up up correct
FNF.US Fidelity National Financial Inc 20220308 0 45.32 46.79 45.16 45.6 2454694 45.6 up up correct
FNV.US Franco 20220308 0 164.72 168.37 158.49 161.85 1681400 161.85 down down correct
FOA.US Finance Of America Companies Inc 20220308 0 3.01 3.15 2.9 2.96 393515 2.96 down down correct
FOE.US Ferro Corporation 20220308 0 21.5 21.64 21.28 21.53 2217300 21.53 up down incorrect
FOF.US Cohen & Steers Closed 20220308 0 12.75 13.14 12.59 12.97 55000 12.97 up up correct
FOR.US Forestar Group Inc 20220308 0 17.27 17.93 17.24 17.49 74700 17.49 up down incorrect
FORG.US ForgeRock Inc. 20220308 0 16.54 19.76 16.35 17.7 2411400 17.7 up up correct
FOUR.US Shift4 Payments Inc 20220308 0 39.57 43.42 38.88 41.95 1418100 41.95 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220308 0 20.64 20.92 20.64 20.8 159000 20.8 up up correct
FPH.US Five Point Holdings LLC 20220308 0 5.86 5.99 5.82 5.89 120500 5.89 up up correct
FPI.US Farmland Partners Inc 20220308 0 13.32 13.59 13.11 13.32 611600 13.32
FPL.US First Trust New Opportunities MLP & Energy Fund 20220308 0 6.2 6.31 6.12 6.15 180600 6.15 down down correct
FR.US First Industrial Realty Trust Inc 20220308 0 57.9 58.45 56.88 57.62 716900 57.62 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220308 0 13.05 13.27 12.96 13.25 168600 13.25 up up correct
FRC.US PM 20220308 0 19.78 19.8699 19.5932 19.79 62847 19.79 up up correct
FRO.US Frontline Ltd 20220308 0 9.75 9.8 9.19 9.39 4717400 9.39 down down correct
FRT.US PC 20220308 0 24.13 24.13 23.9 23.92 20460 23.92 down down correct
FSK.US FS KKR Capital Corp 20220308 0 22.7 23.175 22.49 23.1 3396316 23.1 up up correct
FSLY.US Fastly Inc 20220308 0 14.85 15.55 14.24 14.98 7366400 14.98 up down incorrect
FSM.US Fortuna Silver Mines Inc 20220308 0 4.3 4.68 4.23 4.35 16740000 4.35 up up correct
FSR.US Fisker Inc 20220308 0 10.5 11.32 10.2302 10.89 8527852 10.89 up down incorrect
FSS.US Federal Signal Corporation 20220308 0 33.91 35.37 33.83 34.78 353400 34.78 up down incorrect
FST.US UN 20220308 0 11.1 11.1 11.1 11.1 0 11.1
FT.US Franklin Universal Trust 20220308 0 8.01 8.14 8.01 8.09 58900 8.09 up up correct
FTAI.US PB 20220308 0 24.02 24.1 23.35 23.35 11168 23.35 down down correct
FTCH.US Farfetch Limited 20220308 0 12.51 13.26 11.78 12.77 16862300 12.77 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220308 0 17.74 17.803 17.5 17.63 109300 17.63 down down correct
FTI.US TechnipFMC plc 20220308 0 7.85 8.28 7.7 7.88 15035800 7.88 up up correct
FTK.US Flotek Industries Inc 20220308 0 1.78 1.97 1.56 1.73 5728800 1.73 down down correct
FTS.US Fortis Inc 20220308 0 47.84 48.11 47.15 47.23 735000 47.23 down up incorrect
FTV.US Fortive Corporation 20220308 0 57.79 58.18 56.28 56.29 7310900 56.29 down down correct
FUBO.US fuboTV Inc 20220308 0 7.2 7.49 6.87 7.11 13843100 7.11 down up incorrect
FUL.US H.B. Fuller Company 20220308 0 64.21 64.83 61.92 61.99 634800 61.99 down up incorrect
FUN.US Cedar Fair L.P 20220308 0 51.3 53.7 48.71 52.16 650600 52.16 up up correct
FVRR.US Fiverr International Ltd 20220308 0 66 71.97 63.37 69.54 1128700 69.54 up up correct
FVT.US UN 20220308 0 9.8426 9.85 9.84 9.84 400 9.84 down down correct
FXLV.US F45 Training Holdings Inc. 20220308 0 13.65 14.65 13.4 14.18 361700 14.18 up up correct
G.US Genpact Limited 20220308 0 40.95 41.52 39.9 40.76 1367300 40.76 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20220308 0 6.78 6.95 6.73 6.79 926400 6.79 up down incorrect
GAM.US PB 20220308 0 26.72 26.74 26.72 26.72 1106 26.72
GATO.US Gatos Silver Inc 20220308 0 4.31 4.77 4.22 4.25 2673900 4.25 down down correct
GATX.US GATX Corporation 20220308 0 115.5 118.11 115.23 115.85 326700 115.85 up up correct
GB.US Global Blue Group Holding AG 20220308 0 5.58 5.7533 5 5 49590 5 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220308 0 20.73 20.73 20.19 20.2 100700 20.2 down down correct
GBL.US GAMCO Investors Inc 20220308 0 20.59 21.26 20.59 20.64 29435 20.64 up up correct
GBX.US The Greenbrier Companies Inc 20220308 0 48.24 51.27 48.04 50.08 750300 50.08 up down incorrect
GCI.US Gannett Co Inc 20220308 0 4.45 4.69 4.36 4.49 1815512 4.49 up up correct
GCO.US Genesco Inc 20220308 0 62.51 64.72 61.26 62.85 244800 62.85 up up correct
GCP.US GCP Applied Technologies Inc 20220308 0 31.57 31.57 31.295 31.36 1493200 31.36 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220308 0 6.32 6.32 6.01 6.12 30500 6.12 down up incorrect
GD.US General Dynamics Corporation 20220308 0 247.38 247.86 235.25 235.31 2769800 235.31 down down correct
GDDY.US GoDaddy Inc 20220308 0 76.08 80.32 76.08 77.09 2533000 77.09 up up correct
GDL.US The GDL Fund 20220308 0 8.49 8.56 8.49 8.56 6600 8.56 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220308 0 15.1 15.17 15 15.09 39400 15.09 down up incorrect
GDOT.US Green Dot Corporation 20220308 0 23.25 24.99 23.09 24.22 981500 24.22 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220308 0 23.17 23.58 22.96 23.07 241300 23.07 down down correct
GE.US General Electric Company 20220308 0 87.03 90.45 85.55 88.15 6857100 88.15 up up correct
GEF.US Greif Inc 20220308 0 57.25 57.97 55.57 55.62 234700 55.62 down down correct
GEL.US Genesis Energy L.P 20220308 0 12.69 13.44 12.34 12.36 4230300 12.36 down up incorrect
GENI.US Genius Sports Limited 20220308 0 4.43 4.78 4.3 4.6 1442765 4.6 up up correct
GEO.US The GEO Group Inc 20220308 0 5.55 5.77 5.51 5.64 1926400 5.64 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220308 0 12.06 12.389 11.93 12.03 126000 12.03 down down correct
GES.US Guess' Inc 20220308 0 16.41 17.92 16.05 17.24 2456500 17.24 up up correct
GF.US The New Germany Fund Inc 20220308 0 10.5 11.06 10.5 10.63 52500 10.63 up up correct
GFF.US Griffon Corporation 20220308 0 22.05 22.9 22.05 22.24 180500 22.24 up up correct
GFI.US Gold Fields Limited 20220308 0 16.37 17.2 15.53 16.1 18708100 16.1 down down correct
GFL.US GFL Environmental Inc 20220308 0 26.29 27.78 25.91 27.5 2526000 27.5 up up correct
GFLU.US GFL Environmental Inc 20220308 0 60.64 63.57 60.29 63.41 138900 63.41 up up correct
GGB.US Gerdau S.A 20220308 0 5.69 5.71 5.44 5.49 14784300 5.49 down up incorrect
GGG.US Graco Inc 20220308 0 68.27 68.59 66.41 67.42 886900 67.42 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220308 0 0.06 0.075 0.06 0.07 606433 0.07 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20220308 0 8.61 8.98 8.59 8.86 195800 8.86 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220308 0 13.44 13.44 13.15 13.24 17500 13.24 down down correct
GHC.US Graham Holdings Company 20220308 0 561.5 581.93 560 574.07 17400 574.07 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220308 0 5.2 5.46 5.165 5.28 22100 5.28 up up correct
GHL.US Greenhill & Co. Inc 20220308 0 16.69 16.99 16.28 16.3 131500 16.3 down up incorrect
GHLD.US Guild Holdings Company 20220308 0 11.85 12.24 11.82 12.23 5700 12.23 up down incorrect
GHM.US Graham Corporation 20220308 0 8.25 8.25 8.01 8.06 22900 8.06 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220308 0 13.36 13.47 13.16 13.28 94000 13.28 down down correct
GIB.US CGI Inc 20220308 0 79.5 79.92 77.8 78.21 621500 78.21 down down correct
GIC.US Global Industrial Company 20220308 0 33.17 33.58 32.6 32.83 91700 32.83 down down correct
GIL.US Gildan Activewear Inc 20220308 0 35.7 36.02 34.63 35.32 1058900 35.32 down down correct
GIM.US Templeton Global Income Fund 20220308 0 4.9 4.92 4.87 4.87 262000 4.87 down down correct
GIS.US General Mills Inc 20220308 0 67.36 67.71 63.72 63.76 6768800 63.76 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220308 0 10.23 10.23 10.11 10.12 3539 10.12 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220308 0 23.58 23.58 23.58 23.58 100 23.58
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220308 0 23.9 23.9 23.9 23.9 0 23.9
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220308 0 23.67 23.67 23.67 23.67 0 23.67
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220308 0 21.35 21.35 21.35 21.35 0 21.35
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220308 0 20.56 20.56 20.45 20.46 1100 20.46 down down correct
GKOS.US Glaukos Corporation 20220308 0 54.82 55.74 52.955 53.09 366300 53.09 down down correct
GL.US PD 20220308 0 22.74 22.74 22.24 22.43 15793 22.43 down down correct
GLOB.US Globant S.A 20220308 0 219 227.75 212.65 224.43 448200 224.43 up up correct
GLOG.US PA 20220308 0 26 26.0512 25.81 26.05 7747 26.05 up down incorrect
GLOP.US PC 20220308 0 25.015 25.05 24.85 25.01 59334 25.01 down down correct
GLP.US PB 20220308 0 26.7 26.9 26.7 26.9 7032 26.9 up up correct
GLT.US Glatfelter Corporation 20220308 0 12.91 13.2 12.7 12.83 247500 12.83 down up incorrect
GLW.US Corning Incorporated 20220308 0 37.29 38.01 36.29 36.97 5288500 36.97 down down correct
GM.US General Motors Company 20220308 0 40.84 42.31 39.96 40.2 24145100 40.2 down down correct
GME.US GameStop Corp 20220308 0 101.03 108.99 97.09 103.01 2134000 103.01 up up correct
GMED.US Globus Medical Inc 20220308 0 72 72.06 69.69 70.03 1512196 70.03 down down correct
GMRE.US PA 20220308 0 25.31 25.5 25.17 25.37 15596 25.37 up up correct
GMS.US GMS Inc 20220308 0 48.43 50.09 47.81 49.25 297000 49.25 up up correct
GNE.US PA 20220308 0 8.81 8.86 8.81 8.86 1609 8.86 up down incorrect
GNK.US Genco Shipping & Trading Limited 20220308 0 20.93 21.75 20.48 21.38 1549900 21.38 up down incorrect
GNL.US PB 20220308 0 24.86 24.9812 24.83 24.87 2857 24.87 up up correct
GNRC.US Generac Holdings Inc 20220308 0 309.22 316.89 301.92 306.12 746200 306.12 down down correct
GNT.US PA 20220308 0 25.125 25.125 25.125 25.125 491 25.125
GNW.US Genworth Financial Inc 20220308 0 3.83 3.86 3.72 3.72 9210900 3.72 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220308 0 18.75 18.8 18.51 18.68 600500 18.68 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220308 0 5.16 5.39 4.92 5.19 3396700 5.19 up up correct
GOLD.US Barrick Gold Corporation 20220308 0 25.09 26.07 24.48 25.36 67227900 25.36 up up correct
GOLF.US Acushnet Holdings Corp 20220308 0 41.89 43.03 41.375 41.62 380900 41.62 down down correct
GOOS.US Canada Goose Holdings Inc 20220308 0 21.8 23.3 21.71 22.42 1770700 22.42 up up correct
GOTU.US Gaotu Techedu Inc 20220308 0 1.545 1.61 1.43 1.57 6475800 1.57 up up correct
GPC.US Genuine Parts Company 20220308 0 119.29 122.68 118.34 119.76 895900 119.76 up up correct
GPI.US Group 1 Automotive Inc 20220308 0 186.08 195.51 182.5 190.58 330400 190.58 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220308 0 24.85 24.93 24.65 24.84 15600 24.84 down up incorrect
GPK.US Graphic Packaging Holding Company 20220308 0 18.87 19.01 18.45 18.51 4438400 18.51 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220308 0 10.68 10.93 10.68 10.77 257900 10.77 up down incorrect
GPN.US Global Payments Inc 20220308 0 121.72 127.07 120.98 123.21 2031214 122.9695 up down incorrect
GPOR.US Gulfport Energy Corporation 20220308 0 80.05 80.15 75.91 77.73 108232 77.73 down down correct
GPRK.US GeoPark Limited 20220308 0 15.36 15.79 14.31 14.81 547100 14.81 down down correct
GPS.US The Gap Inc 20220308 0 14.29 15.11 14.22 14.46 13817300 14.46 up up correct
GRC.US The Gorman 20220308 0 39.26 39.91 38.8 38.86 63200 38.86 down up incorrect
GRP.US UN 20220308 0 70.82 70.92 70 70.16 2660 70.16 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220308 0 12.58 12.67 12.19 12.19 31300 12.19 down up incorrect
GS.US The Goldman Sachs Group Inc 20220308 0 322.5 330.56 318.55 321.37 3596400 321.37 down down correct
GSBD.US Goldman Sachs BDC Inc 20220308 0 19.08 19.29 18.8 19.11 856000 19.11 up up correct
GSK.US GlaxoSmithKline plc 20220308 0 39.87 40.59 39.62 39.98 6883900 39.98 up up correct
GSL.US PB 20220308 0 25.55 25.66 25.5001 25.63 12853 25.63 up down incorrect
GSLD.US GSLD 20220308 0 25.6 25.66 25.36 25.61 27500 25.61 up down incorrect
GSQB.US G Squared Ascend II Inc 20220308 0 9.78 9.78 9.78 9.78 0 9.78
GTES.US Gates Industrial Corporation plc 20220308 0 14.82 15.44 14.78 15.04 1049500 15.04 up up correct
GTLS.US Chart Industries Inc 20220308 0 147.46 164.99 147.01 161.33 1079000 161.33 up up correct
GTN.US Gray Television Inc 20220308 0 22.74 23.44 22.64 22.78 528000 22.78 up up correct
GTNA.US Gray Television Inc 20220308 0 21.52 21.52 21.52 21.52 149 21.52
GTY.US Getty Realty Corp 20220308 0 27.16 27.69 27.06 27.2 438200 27.2 up down incorrect
GUG.US GUG 20220308 0 17.33 17.475 16.8 17 162500 17 down down correct
GUT.US The Gabelli Utility Trust 20220308 0 8.14 8.14 8.02 8.06 189200 8.06 down up incorrect
GVA.US Granite Construction Incorporated 20220308 0 28.77 30.59 28.77 30.29 671200 30.29 up down incorrect
GWRE.US Guidewire Software Inc 20220308 0 87.33 89.94 86.33 86.74 974300 86.74 down down correct
GWW.US W.W. Grainger Inc 20220308 0 493.81 503.49 489.24 490.08 266500 490.08 down down correct
GYC.US Cabco Series 2004 20220308 0 18.52 18.81 17.82 18.22 853123 18.22 down down correct
H.US Hyatt Hotels Corporation 20220308 0 83.64 87.9 81.77 84.61 1393100 84.61 up up correct
HAE.US Haemonetics Corporation 20220308 0 59.08 59.5 57.9 59 902700 59 down up incorrect
HAL.US Halliburton Company 20220308 0 37.19 39.38 35.91 36.76 34358000 36.76 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220308 0 49.57 51.71 49.45 50.82 1258300 50.82 up up correct
HAYW.US Hayward Holdings Inc 20220308 0 16.23 17.05 15.891 16.76 1115800 16.76 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220308 0 12.26 13.03 12.138 12.61 54200 12.61 up up correct
HBI.US Hanesbrands Inc 20220308 0 15.29 16.38 15.25 15.63 6701700 15.63 up up correct
HBM.US Hudbay Minerals Inc 20220308 0 7.79 8.2 7.72 7.85 2525100 7.85 up up correct
HCA.US HCA Healthcare Inc 20220308 0 259.82 265.94 257.99 258.03 1403500 258.03 down down correct
HCC.US Warrior Met Coal Inc 20220308 0 39.18 41.45 38.64 39.67 1557600 39.67 up down incorrect
HCI.US HCI Group Inc 20220308 0 58.18 60.89 57.51 59.63 275900 59.63 up up correct
HCXY.US Hercules Capital Inc 20220308 0 26 26 26 26 5 26
HD.US The Home Depot Inc 20220308 0 319.75 328.49 315.95 316.74 5092527 314.84 down down correct
HDB.US HDFC Bank Limited 20220308 0 55.17 56.05 54.25 55.25 2954800 55.25 up up correct
HE.US Hawaiian Electric Industries Inc 20220308 0 42.68 42.87 41.92 42.32 551000 42.32 down down correct
HEI.US HEICO Corporation 20220308 0 148.74 148.74 141.55 141.64 690900 141.64 down up incorrect
HEP.US Holly Energy Partners L.P 20220308 0 16.99 18.18 16.84 17.42 1688300 17.42 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220308 0 12.52 12.81 12.4 12.8 38400 12.8 up up correct
HES.US Hess Corporation 20220308 0 100 101.58 93.57 96.62 4115200 96.62 down down correct
HESM.US Hess Midstream LP 20220308 0 33.99 35.71 33.52 33.52 909800 33.52 down down correct
HFC.US HollyFrontier Corporation 20220308 0 30.41 34.18 30.41 34.14 6952900 34.14 up up correct
HFRO.US PA 20220308 0 24.9 25.05 24.8963 25.05 9786 25.05 up up correct
HGLB.US Highland Global Allocation Fund 20220308 0 9.85 10 9.64 9.73 199100 9.73 down down correct
HGV.US Hilton Grand Vacations Inc 20220308 0 44.7 47.22 43.22 46 1042400 46 up up correct
HHC.US The Howard Hughes Corporation 20220308 0 88.74 90.82 87.33 88.81 259100 88.81 up up correct
HI.US Hillenbrand Inc 20220308 0 46.28 46.54 45.25 45.74 354400 45.74 down down correct
HIG.US The Hartford Financial Services Group Inc 20220308 0 66.21 67.65 64.96 65.92 2348100 65.92 down down correct
HII.US Huntington Ingalls Industries Inc 20220308 0 219.11 219.67 209.29 209.44 967700 209.44 down down correct
HIL.US Hill International Inc 20220308 0 1.85 1.88 1.79 1.87 53400 1.87 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220308 0 4.53 4.53 4.48 4.5 2550700 4.5 down up incorrect
HIPO.US Hippo Holdings Inc 20220308 0 1.65 1.835 1.63 1.74 3812900 1.74 up up correct
HIW.US Highwoods Properties Inc 20220308 0 44.05 44.43 43.57 43.72 730500 43.72 down down correct
HIX.US Western Asset High Income Fund II Inc 20220308 0 6.2 6.23 6.15 6.15 203400 6.15 down down correct
HKIB.US AMTD International Inc 20220308 0 2.9 2.93 2.71 2.9 47293 2.9
HL.US PB 20220308 0 62.69 63.96 59.73 59.73 1082 59.73 down down correct
HLF.US Herbalife Nutrition Ltd 20220308 0 35.25 36.27 34.46 35.45 832200 35.45 up down incorrect
HLI.US Houlihan Lokey Inc 20220308 0 96.66 97.425 92.51 94.87 519000 94.87 down down correct
HLIO.US Helios Technologies Inc. 20220308 0 72.28 73.57 70.1 70.81 122700 70.81 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220308 0 130.97 138.19 128.87 133.92 5031716 133.92 up up correct
HLX.US Helix Energy Solutions Group Inc 20220308 0 5.06 5.78 5.06 5.34 6404300 5.34 up up correct
HMC.US Honda Motor Co. Ltd 20220308 0 26.56 26.92 26.16 26.39 1955000 26.39 down down correct
HMLP.US PA 20220308 0 21.93 22.15 21.8411 21.8411 8011 21.8411 down down correct
HMN.US Horace Mann Educators Corporation 20220308 0 41.46 42 40.72 40.74 295500 40.74 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20220308 0 5.38 5.5 4.97 5.23 21134100 5.23 down down correct
HNGR.US Hanger Inc 20220308 0 19.02 19.74 18.82 19.41 148900 19.41 up up correct
HNI.US HNI Corporation 20220308 0 37.67 38.16 36.65 36.7 247600 36.7 down down correct
HNP.US Huaneng Power International Inc 20220308 0 22.2 22.84 22.17 22.43 8700 22.43 up up correct
HOG.US Harley 20220308 0 36.58 38.47 36.44 37.24 2542800 37.24 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220308 0 21.78 22.22 21.31 21.73 1095685 21.73 down down correct
HOV.US Hovnanian Enterprises Inc 20220308 0 75.88 76.5 70.6 72.33 166000 72.33 down down correct
HP.US Helmerich & Payne Inc 20220308 0 42.88 45.4 41.86 42.02 2965300 42.02 down down correct
HPE.US Hewlett Packard Enterprise Company 20220308 0 16.09 16.575 16.07 16.09 12353300 16.09
HPF.US John Hancock Preferred Income Fund II 20220308 0 17.98 18.25 17.91 18.14 62000 18.14 up up correct
HPI.US John Hancock Preferred Income Fund 20220308 0 18.34 18.45 18.13 18.32 90193 18.1988 down down correct
HPQ.US HP Inc 20220308 0 35.55 36.61 35.31 35.63 23796900 35.63 up up correct
HPS.US John Hancock Preferred Income Fund III 20220308 0 16.96 17.11 16.86 17.08 35000 17.08 up up correct
HPX.US HPX Corp 20220308 0 9.9 9.91 9.89 9.9 4000 9.9
HQH.US Tekla Healthcare Investors 20220308 0 19.3 19.75 19.22 19.34 173600 19.34 up up correct
HQL.US Tekla Life Sciences Investors 20220308 0 15.79 16.24 15.71 15.86 90800 15.86 up up correct
HR.US Healthcare Realty Trust Incorporated 20220308 0 27.24 27.77 26.85 27.5 2283500 27.5 up up correct
HRB.US H&R Block Inc 20220308 0 24.29 24.45 23.79 23.95 2990900 23.95 down down correct
HRI.US Herc Holdings Inc 20220308 0 139.87 150.45 139.61 146.3 237800 146.3 up down incorrect
HRL.US Hormel Foods Corporation 20220308 0 51.99 52.37 50.19 50.28 2335600 50.28 down down correct
HRT.US HireRight Holdings Corporation 20220308 0 10.91 11.29 10.66 10.93 154300 10.93 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20220308 0 5.94 6.5 5.94 6.36 632100 6.36 up up correct
HSBC.US HSBC Holdings plc 20220308 0 31.58 32.02 30.9 31.37 9003900 31.37 down down correct
HSC.US Harsco Corporation 20220308 0 12.65 13.25 12.62 13 857700 13 up up correct
HSY.US The Hershey Company 20220308 0 212.61 213.64 204 204.01 1047400 204.01 down down correct
HT.US PE 20220308 0 20.03 20.2702 19.95 20.11 5798 20.11 up down incorrect
HTA.US Healthcare Trust of America Inc 20220308 0 30.95 31.5 30.61 31.35 3725500 31.35 up down incorrect
HTD.US John Hancock Tax 20220308 0 24.71 24.79 24.5 24.63 76800 24.63 down down correct
HTFB.US Horizon Technology Finance Corporation 20220308 0 25.7 25.7 25.7 25.7 1000 25.7
HTGC.US Hercules Capital Inc 20220308 0 16.98 17.1 16.5 17 1863936 17 up up correct
HTH.US Hilltop Holdings Inc 20220308 0 29.28 30.22 29.1 29.6 781600 29.6 up up correct
HTY.US John Hancock Investments 20220308 0 6.43 6.44 6.35 6.36 26500 6.36 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220308 0 18.2 19.38 17.56 18.59 6116100 18.59 up down incorrect
HUBB.US Hubbell Incorporated 20220308 0 178.72 183.57 177.42 179.23 278172 179.23 up up correct
HUBS.US HubSpot Inc 20220308 0 410.94 430.05 398.7 414.71 966800 414.71 up up correct
HUM.US Humana Inc 20220308 0 423.9 433.31 422 424.66 782800 424.66 up up correct
HUN.US Huntsman Corporation 20220308 0 36.32 36.62 34.99 35.51 2694824 35.51 down down correct
HUYA.US HUYA Inc 20220308 0 4.31 4.555 4.145 4.41 2198700 4.41 up up correct
HVT.US Haverty Furniture Companies Inc 20220308 0 27.73 29.03 27.57 28.21 225900 28.21 up up correct
HWM.US Howmet Aerospace Inc 20220308 0 32.82 34.22 32.4 32.93 3188600 32.93 up up correct
HXL.US Hexcel Corporation 20220308 0 51.15 53.55 50.34 52.23 926100 52.23 up up correct
HY.US Hyster 20220308 0 35.36 36.39 34.8 35.75 129200 35.75 up up correct
HYB.US The New America High Income Fund Inc 20220308 0 8.18 8.27 8.16 8.2 46300 8.2 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220308 0 13.55 13.66 13.5 13.55 601900 13.55
HYT.US BlackRock Corporate High Yield Fund Inc 20220308 0 10.56 10.71 10.5 10.56 1988700 10.56
HZN.US Horizon Global Corporation 20220308 0 4.91 5.19 4.87 4.96 63600 4.96 up up correct
HZO.US MarineMax Inc 20220308 0 41.8 43.97 41.38 42.28 352600 42.28 up up correct
IAA.US IAA Inc 20220308 0 32.16 33.75 31.32 32.28 4619100 32.28 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220308 0 9.72 9.72 9.72 9.72 5 9.72
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220308 0 7.51 7.55 7.38 7.53 533100 7.53 up up correct
IAG.US IAMGOLD Corporation 20220308 0 3.39 3.52 3.29 3.41 17549200 3.41 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220308 0 37.77 37.91 37.29 37.55 7700 37.55 down down correct
IBM.US International Business Machines Corporation 20220308 0 126.62 128.35 124.82 125.68 4887600 125.68 down down correct
IBN.US ICICI Bank Limited 20220308 0 16.77 17.21 16.66 16.8 23147200 16.8 up up correct
IBP.US Installed Building Products Inc 20220308 0 95.2 100.03 93.14 96.99 210000 96.99 up down incorrect
ICD.US Independence Contract Drilling Inc 20220308 0 5.44 7.4 5.42 7.07 3496600 7.07 up up correct
ICE.US Intercontinental Exchange Inc 20220308 0 131 131.17 124.61 124.67 5014700 124.67 down down correct
ICL.US ICL Group Ltd 20220308 0 11.76 11.92 11.049 11.11 1742400 11.11 down down correct
IDA.US IDACORP Inc 20220308 0 111.19 111.68 109.43 110.58 285900 110.58 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220308 0 10.6 10.69 10.51 10.61 56300 10.61 up up correct
IDT.US IDT Corporation 20220308 0 31 35.25 29.5 32.22 341800 32.22 up down incorrect
IEX.US IDEX Corporation 20220308 0 189.05 191.32 182.99 183.29 700300 183.29 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20220308 0 116.51 120.7 113.4 119.71 3020300 119.71 up up correct
IFN.US The India Fund Inc 20220308 0 18.43 18.69 18.36 18.5 148400 18.5 up up correct
IFS.US Intercorp Financial Services Inc 20220308 0 32.15 33.06 31.94 32.7 224085 32.7 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220308 0 9.35 9.39 9.22 9.36 59100 9.36 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220308 0 5.64 5.74 5.61 5.64 292000 5.64
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220308 0 18.91 18.99 18.76 18.78 72100 18.78 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220308 0 8.08 8.16 7.97 8.07 428700 8.07 down down correct
IGT.US International Game Technology PLC 20220308 0 22.41 23.91 20.81 23.51 4736900 23.51 up up correct
IH.US iHuman Inc 20220308 0 2 2.04 1.94 2.04 5551 2.04 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220308 0 6.22 6.32 6.16 6.2 88000 6.2 down down correct
IHG.US InterContinental Hotels Group PLC 20220308 0 60.62 62.43 59.67 61.23 289800 61.23 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220308 0 8.81 8.875 8.8 8.85 58300 8.85 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220308 0 8.99 9.055 8.98 8.98 5700 8.98 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220308 0 22.95 23.41 22.83 22.91 67800 22.91 down down correct
IIIN.US Insteel Industries Inc 20220308 0 38.38 38.78 37.5677 38.2 67489 38.1708 down down correct
IIM.US Invesco Value Municipal Income Trust 20220308 0 14.79 14.86 14.64 14.67 149700 14.67 down up incorrect
IIPR.US PA 20220308 0 32.95 32.99 32.95 32.99 677 32.99 up up correct
IMAX.US IMAX Corporation 20220308 0 18.18 18.45 17.11 17.68 929000 17.68 down up incorrect
INFA.US Informatica Inc. 20220308 0 17.32 18.3 17.195 17.8 1095400 17.8 up up correct
INFY.US Infosys Limited 20220308 0 22.68 23.61 22.54 23.33 20426800 23.33 up up correct
ING.US ING Groep N.V 20220308 0 9.57 9.86 9.15 9.52 20593100 9.52 down down correct
INGR.US Ingredion Incorporated 20220308 0 82.5 86.64 81.25 85.11 914000 85.11 up up correct
INN.US Summit Hotel Properties Inc 20220308 0 9.29 9.69 9.1 9.5 1065737 9.5 up down incorrect
INSI.US Insight Select Income Fund 20220308 0 17.82 17.96 17.81 17.82 36500 17.82
INSP.US Inspire Medical Systems Inc 20220308 0 222.02 227.96 215.01 221.96 155900 221.96 down down correct
INST.US Instructure Holdings Inc 20220308 0 20.16 20.61 19.26 19.8 100500 19.8 down down correct
INSW.US PA 20220308 0 26.045 26.045 26.045 26.045 600 26.045
INT.US World Fuel Services Corporation 20220308 0 27.45 28.93 27.45 28.42 505514 28.42 up up correct
INVH.US Invitation Homes Inc 20220308 0 38.17 39.13 37.99 38.62 10137000 38.62 up down incorrect
IO.US ION Geophysical Corporation 20220308 0 1.68 1.74 0.92 1.16 15523500 1.16 down down correct
IP.US International Paper Company 20220308 0 41.34 42.33 40.45 41.61 4859200 41.61 up up correct
IPG.US The Interpublic Group of Companies Inc 20220308 0 32.53 33.55 31.83 32.54 5093200 32.54 up up correct
IPI.US Intrepid Potash Inc 20220308 0 68.88 74.5489 65.4247 73.82 841119 73.82 up up correct
IPOD.US WT 20220308 0 1.07 1.12 1.06 1.0602 25273 1.0602 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220308 0 11.62 11.65 11.54 11.58 80700 11.58 down up incorrect
IQV.US IQVIA Holdings Inc 20220308 0 214.9 216.99 208.61 210.56 2040700 210.56 down down correct
IR.US Ingersoll Rand Inc 20220308 0 45.33 47.58 45.27 45.94 6545800 45.94 up up correct
IRL.US The New Ireland Fund Inc 20220308 0 8.89 8.9 8.56 8.71 3700 8.71 down down correct
IRM.US Iron Mountain Incorporated 20220308 0 51 51.91 50.56 50.74 2540200 50.74 down down correct
IRRX.US UN 20220308 0 10.105 10.105 10.03 10.04 2600 10.04 down up incorrect
IRT.US Independence Realty Trust Inc 20220308 0 26.56 27.01 26.16 26.79 4764100 26.79 up down incorrect
IS.US ironSource 20220308 0 4.85 5.05 4.66 4.89 3559700 4.89 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220308 0 14.45 14.55 14.4 14.41 56400 14.41 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220308 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220308 0 261.84 271.98 258.5 270.44 1118400 270.44 up up correct
ITCB.US Itaú Corpbanca 20220308 0 2.95 2.95 2.88 2.88 4500 2.88 down down correct
ITGR.US Integer Holdings Corporation 20220308 0 79.8 80.5 78.12 78.87 166000 78.87 down down correct
ITT.US ITT Inc 20220308 0 76.48 79.39 75.18 76.78 1261400 76.78 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220308 0 4.7 4.79 4.63 4.7 55022300 4.7
ITW.US Illinois Tool Works Inc 20220308 0 207.8 210.17 202.8 203.52 1547000 203.52 down down correct
IVC.US Invacare Corporation 20220308 0 2.21 2.4 2.17 2.34 800400 2.34 up up correct
IVH.US Ivy Funds 20220308 0 12.89 12.92 12.8 12.81 34300 12.81 down down correct
IVR.US PC 20220308 0 22.8799 23.4131 22.78 22.7801 13673 22.7801 down up incorrect
IVT.US Inventrust Properties Corp 20220308 0 27.66 27.9 26.96 27.41 293000 27.41 down down correct
IVZ.US Invesco Ltd 20220308 0 18.75 19.86 18.74 19.37 9992500 19.37 up up correct
IX.US ORIX Corporation 20220308 0 87 87.5 85 86.21 62100 86.21 down down correct
J.US Jacobs Engineering Group Inc 20220308 0 122.85 124.78 121.13 121.58 1278800 121.58 down down correct
JBGS.US JBG SMITH Properties 20220308 0 27.84 28.47 27.71 28.19 1125000 28.19 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220308 0 27.25 27.25 27.25 27.25 0 27.25
JBL.US Jabil Inc 20220308 0 53.29 55.16 52.43 53.22 1654500 53.22 down down correct
JBT.US John Bean Technologies Corporation 20220308 0 108.05 111.01 106.33 108.1 284100 108.1 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220308 0 15.72 15.89 15.44 15.48 126100 15.48 down down correct
JCI.US Johnson Controls International plc 20220308 0 60.54 61.82 59.82 60.17 4011900 60.17 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220308 0 8.06 8.09 8.05 8.065 95600 8.065 up up correct
JEF.US Jefferies Financial Group Inc 20220308 0 30.58 30.79 28.99 29.93 3691200 29.93 down up incorrect
JELD.US JELD 20220308 0 20.96 22.65 20.955 21.76 1033800 21.76 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220308 0 6.76 6.8718 6.61 6.71 108999 6.71 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220308 0 6.78 6.85 6.63 6.73 56600 6.73 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20220308 0 9.65 9.7 9.56 9.66 289200 9.66 up up correct
JGH.US Nuveen Global High Income Fund 20220308 0 13.58 13.71 13.55 13.57 52100 13.57 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220308 0 9.5858 9.5858 9.4 9.5403 5412 9.5403 down down correct
JHG.US Janus Henderson Group plc 20220308 0 30.21 31.46 29.6 30.58 1768100 30.58 up up correct
JHI.US John Hancock Investors Trust 20220308 0 16.15 16.22 16.01 16.1 16000 16.1 down down correct
JHS.US John Hancock Income Securities Trust 20220308 0 13.41 13.53 13.36 13.39 29300 13.39 down down correct
JHX.US James Hardie Industries plc 20220308 0 30.62 31.17 30.34 30.59 68800 30.59 down down correct
JILL.US J.Jill Inc 20220308 0 13.56 14.91 13.03 14.16 27300 14.16 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220308 0 52.65 56.18 51.55 54.94 2067000 54.94 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20220308 0 215.56 217.59 209.5 212.53 363200 212.53 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220308 0 18.89 18.89 18.62 18.76 12900 18.76 down down correct
JMIA.US Jumia Technologies AG 20220308 0 7.66 8.03 7.265 7.81 4300500 7.81 up up correct
JMM.US Nuveen Multi 20220308 0 6.78 6.78 6.68 6.7 1500 6.7 down up incorrect
JNJ.US Johnson & Johnson 20220308 0 172.04 173.12 168.51 168.72 11100300 168.72 down up incorrect
JNPR.US Juniper Networks Inc 20220308 0 33.26 33.61 32.55 32.88 4374600 32.88 down down correct
JOBY.US WT 20220308 0 0.9203 0.96 0.85 0.9279 340743 0.9279 up up correct
JOE.US The St. Joe Company 20220308 0 54.28 56.28 53.56 54.38 282300 54.38 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220308 0 7.21 7.28 7.14 7.24 168700 7.24 up up correct
JP.US Jupai Holdings Limited 20220308 0 0.48 0.57 0.48 0.529 43300 0.529 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20220308 0 8.2 8.31 8.17 8.25 538000 8.25 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220308 0 21.96 22.53 21.8 21.98 52300 21.98 up up correct
JPM.US PL 20220308 0 22.43 22.52 22 22.09 840008 22.09 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220308 0 8.14 8.19 8.07 8.09 1263400 8.09 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220308 0 21.37 21.54 21.361 21.52 5500 21.52 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220308 0 5.98 6.04 5.91 5.97 2530400 5.97 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220308 0 14.4 14.63 14.4 14.47 83600 14.47 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220308 0 9.65 9.7 9.55 9.64 186700 9.64 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20220308 0 11.41 11.63 11.35 11.59 106700 11.59 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220308 0 14.01 14.06 13.88 14.03 25300 14.03 up up correct
JT.US Jianpu Technology Inc 20220308 0 1.28 1.28 1.11 1.16 83500 1.16 down down correct
JUN.US UN 20220308 0 10.09 10.09 10.09 10.09 100 10.09
JW.US B 20220308 0 50.1 50.1 50.1 50.1 10 50.1
JWB.US JOHN WILEY AND SONS INC CLASS B 20220308 0 50.1 50.1 50.1 50.1 10 50.1
JWN.US Nordstrom Inc 20220308 0 23.66 25.55 23.13 24.36 10678600 24.36 up up correct
K.US Kellogg Company 20220308 0 65.67 66.25 62.6 62.63 3475900 62.63 down down correct
KAI.US Kadant Inc 20220308 0 198.09 199.9 196.55 197.6 48400 197.6 down down correct
KAMN.US Kaman Corporation 20220308 0 42.85 43.08 41.53 41.56 126000 41.56 down down correct
KAR.US KAR Auction Services Inc 20220308 0 17.98 18.07 17.42 17.42 1802800 17.42 down down correct
KB.US KB Financial Group Inc 20220308 0 43.25 44.16 42.68 42.94 316300 42.94 down down correct
KBH.US KB Home 20220308 0 36.87 38.89 36.5 37.18 1446800 37.18 up up correct
KBR.US KBR Inc 20220308 0 53.48 54.04 52.21 52.25 1261969 52.25 down down correct
KEN.US Kenon Holdings Ltd 20220308 0 56.17 56.88 55.2 56.27 20600 56.27 up up correct
KEP.US Korea Electric Power Corporation 20220308 0 9.51 9.66 9.45 9.53 296600 9.53 up up correct
KEX.US Kirby Corporation 20220308 0 69 70.76 67.29 70.2 1067500 70.2 up up correct
KEY.US PK 20220308 0 25.31 25.65 25.1584 25.2 24741 25.2 down down correct
KEYS.US Keysight Technologies Inc 20220308 0 146.86 150.49 145.18 146.29 1133300 146.29 down up incorrect
KF.US The Korea Fund Inc 20220308 0 29.98 30.19 29.52 29.52 1800 29.52 down down correct
KFS.US Kingsway Financial Services Inc 20220308 0 5.46 5.47 5.34 5.35 20200 5.35 down up incorrect
KFY.US Korn Ferry 20220308 0 61.27 62.86 60.44 61.01 375600 61.01 down down correct
KGC.US Kinross Gold Corporation 20220308 0 5.52 5.81 5.47 5.6 47218449 5.6 up up correct
KIM.US PM 20220308 0 24.51 24.61 24.5 24.61 6425 24.61 up up correct
KIND.US Nextdoor Holdings Inc. 20220308 0 5.12 5.56 4.86 5.43 1593200 5.43 up down incorrect
KIO.US KKR Income Opportunities Fund 20220308 0 14.69 14.73 14.57 14.6 44000 14.6 down up incorrect
KKR.US PC 20220308 0 66.05 67.88 66.01 67.22 119709 67.22 up up correct
KKRS.US KKRS 20220308 0 22.3 22.38 22.087 22.14 34293 22.14 down up incorrect
KLR.US Kaleyra Inc 20220308 0 6.6 6.93 6.46 6.58 254000 6.58 down up incorrect
KMB.US Kimberly 20220308 0 127.01 127.64 123.12 123.19 1989700 123.19 down down correct
KMI.US Kinder Morgan Inc 20220308 0 19.03 19.13 18.49 18.67 31746300 18.67 down down correct
KMPR.US Kemper Corporation 20220308 0 54.02 54.36 52.96 53 336300 53 down down correct
KMT.US Kennametal Inc 20220308 0 29.33 30.64 29.01 29.74 1152400 29.74 up up correct
KMX.US CarMax Inc 20220308 0 100.01 104.85 98.66 99.95 1374100 99.95 down down correct
KN.US Knowles Corporation 20220308 0 21.12 21.3 20.83 21.01 1186300 21.01 down down correct
KNOP.US KNOT Offshore Partners LP 20220308 0 16.1 16.47 16 16.21 224800 16.21 up up correct
KNX.US Knight 20220308 0 51.77 51.92 50.09 50.1 1612500 50.1 down down correct
KO.US The Coca 20220308 0 61.45 61.54 58.59 58.66 30242100 58.66 down down correct
KODK.US Eastman Kodak Company 20220308 0 4.62 4.77 4.52 4.67 1269500 4.67 up down incorrect
KOF.US Coca 20220308 0 51.25 52 50.67 51.1 91800 51.1 down down correct
KOP.US Koppers Holdings Inc 20220308 0 27.28 27.96 27.21 27.42 62700 27.42 up up correct
KORE.US KORE Group Holdings Inc 20220308 0 4.65 5.05 4.602 4.99 85200 4.99 up up correct
KOS.US Kosmos Energy Ltd 20220308 0 5.84 6.58 5.79 6.08 27097400 6.08 up up correct
KR.US The Kroger Co 20220308 0 57.38 58.84 55.66 55.71 10915700 55.71 down down correct
KRA.US Kraton Corporation 20220308 0 46.28 46.34 46.13 46.13 887600 46.13 down down correct
KRC.US Kilroy Realty Corporation 20220308 0 71.13 71.75 70.52 70.87 649600 70.87 down down correct
KREF.US PA 20220308 0 24.57 24.635 24.47 24.6 9110 24.6 up up correct
KRG.US Kite Realty Group Trust 20220308 0 22.04 22.735 21.81 22.54 1906858 22.54 up up correct
KRO.US Kronos Worldwide Inc 20220308 0 13.67 14.03 13.48 13.72 173100 13.72 up up correct
KRP.US Kimbell Royalty Partners LP 20220308 0 16.38 16.66 15.97 16.59 641000 16.59 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220308 0 10.88 10.88 10.76 10.76 21300 10.76 down down correct
KSS.US Kohl's Corporation 20220308 0 52.35 55.4 50.97 53.35 3548500 53.35 up up correct
KT.US KT Corporation 20220308 0 12.83 12.87 12.7 12.72 810100 12.72 down down correct
KTB.US Kontoor Brands Inc 20220308 0 40.14 42.75 39.898 42.07 687500 42.07 up up correct
KTF.US DWS Municipal Income Trust 20220308 0 10.68 10.73 10.51 10.54 129100 10.54 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220308 0 31.68 31.68 31.68 31.68 400 31.68
KTN.US Credit 20220308 0 30.34 30.4 30.22 30.22 1000 30.22 down down correct
KUKE.US Kuke Music Holding Limited 20220308 0 3.69 3.75 3.6 3.67 113500 3.67 down down correct
KW.US Kennedy 20220308 0 21.87 22.14 21.64 21.75 358300 21.75 down down correct
KWR.US Quaker Chemical Corporation 20220308 0 175.75 177.04 170.36 173.49 76500 173.49 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220308 0 8.8 8.99 8.65 8.69 1646600 8.69 down down correct
L.US Loews Corporation 20220308 0 60.44 61.2 59.76 60.06 1118843 60.06 down down correct
LAC.US Lithium Americas Corp 20220308 0 23.93 26.29 23.72 26.06 5112400 26.06 up up correct
LAD.US Lithia Motors Inc 20220308 0 317.13 328.84 311.66 319.94 381100 319.94 up up correct
LADR.US Ladder Capital Corp 20220308 0 11.16 11.5 11.13 11.29 2006900 11.29 up up correct
LAIX.US LAIX Inc 20220308 0 3.76 3.81 3.5117 3.65 17388 3.65 down up incorrect
LAW.US CS Disco Inc. 20220308 0 31 32.764 29.56 31.38 441300 31.38 up up correct
LAZ.US Lazard Ltd 20220308 0 32.78 33.32 31.64 32.17 1293700 32.17 down down correct
LBRT.US Liberty Oilfield Services Inc 20220308 0 15.59 15.89 14.09 14.82 4160600 14.82 down down correct
LC.US LendingClub Corporation 20220308 0 14.7 15.45 14.25 14.71 2400100 14.71 up up correct
LCI.US Lannett Company Inc 20220308 0 0.79 0.85 0.7702 0.8147 558610 0.8147 up up correct
LCII.US LCI Industries 20220308 0 112 115.42 109.59 113.55 186300 113.55 up up correct
LCW.US UN 20220308 0 10 10 10 10 0 10
LDI.US loanDepot Inc 20220308 0 3.78 3.96 3.67 3.81 554295 3.81 up down incorrect
LDOS.US Leidos Holdings Inc 20220308 0 106.01 106.49 101.93 102.2 1329600 102.2 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220308 0 22 22.29 22 22.19 81300 22.19 up up correct
LEA.US Lear Corporation 20220308 0 130.99 137.89 127.91 133.37 768000 133.37 up up correct
LEG.US Leggett & Platt Incorporated 20220308 0 36 37.49 35.79 36.59 1394200 36.59 up down incorrect
LEJU.US Leju Holdings Limited 20220308 0 0.58 0.58 0.551 0.562 16300 0.562 down down correct
LEN.US Lennar Corporation 20220308 0 83.02 87.52 82.03 83.75 2081300 83.75 up up correct
LENB.US Lennar Corporation 20220308 0 69.55 73.08 68.5 69.89 82966 69.89 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220308 0 7.5 7.52 7.41 7.41 201500 7.41 down down correct
LEVI.US Levi Strauss & Co 20220308 0 17.96 18.53 17.34 18.05 2911600 18.05 up down incorrect
LFC.US China Life Insurance Company Limited 20220308 0 7.87 7.89 7.74 7.79 1115500 7.79 down down correct
LFG.US Archaea Energy Inc 20220308 0 17.73 17.73 16.85 17.4 1527600 17.4 down down correct
LFT.US PA 20220308 0 25.03 25.1 25.0214 25.1 971 25.1 up up correct
LGF.US B 20220308 0 14.03 14.35 13.8 13.95 634115 13.95 down down correct
LGFA.US Lions Gate Entertainment Corp 20220308 0 15.09 15.49 14.81 15.01 543089 15.01 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220308 0 16.7 16.82 16.22 16.24 79800 16.24 down down correct
LGV.US WT 20220308 0 0.4062 0.4161 0.3784 0.3784 150063 0.3784 down down correct
LH.US Laboratory Corporation of America Holdings 20220308 0 265.2 266 258.71 259.82 974500 259.82 down down correct
LHX.US L3Harris Technologies Inc 20220308 0 269.9 270.25 261.14 261.86 2303200 261.86 down down correct
LII.US Lennox International Inc 20220308 0 259.7 260.96 252.21 252.63 551700 252.63 down down correct
LIN.US Linde plc 20220308 0 273.5 278.58 267.51 271.44 3117300 271.44 down down correct
LINX.US Linx S.A 20220308 0 247.5 256.55 245.85 248.5 1841834 248.5 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220308 0 1.14 1.15 1.05 1.07 192700 1.07 down down correct
LL.US Lumber Liquidators Holdings Inc 20220308 0 15.2 16.08 15.18 15.62 241900 15.62 up up correct
LLY.US Eli Lilly and Company 20220308 0 259.93 265.3 258.91 259.93 3482600 259.93
LMND.US Lemonade Inc 20220308 0 19.72 20.85 18.98 20.63 1837000 20.63 up down incorrect
LMT.US Lockheed Martin Corporation 20220308 0 463.78 468 448.36 448.99 4133700 448.99 down down correct
LNC.US Lincoln National Corporation 20220308 0 59.57 61.76 58.09 59.42 2088900 59.42 down down correct
LND.US BrasilAgro 20220308 0 6.8 6.8 6.56 6.57 96100 6.57 down down correct
LNN.US Lindsay Corporation 20220308 0 137.43 142.9 134.34 141.39 56900 141.39 up up correct
LOCL.US Local Bounti Corporation 20220308 0 5.62 6.23 5.62 5.98 116700 5.98 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220308 0 9.73 9.73 9.73 9.73 113100 9.73
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220308 0 5.29 5.4 5.22 5.27 411500 5.27 down down correct
LOW.US Lowe's Companies Inc 20220308 0 222.26 229.62 222.08 223.26 3725900 223.26 up up correct
LPG.US Dorian LPG Ltd 20220308 0 14.57 14.69 13.99 14.32 652100 14.32 down down correct
LPI.US Laredo Petroleum Inc 20220308 0 85.34 86.3 76.73 79.35 1368700 79.35 down down correct
LPL.US LG Display Co. Ltd 20220308 0 7.44 7.58 7.34 7.44 593000 7.44
LPX.US Louisiana 20220308 0 63.46 64.56 61.21 61.59 1305928 61.59 down down correct
LRN.US Stride Inc 20220308 0 31.35 32.12 31.05 31.86 279700 31.86 up down incorrect
LSI.US Life Storage Inc 20220308 0 132 133.73 130.35 130.7 382900 130.7 down down correct
LSPD.US Lightspeed POS Inc 20220308 0 20.77 22.4 20.06 21.58 1226100 21.58 up down incorrect
LTC.US LTC Properties Inc 20220308 0 34.97 35.68 34.68 35.36 218800 35.36 up up correct
LTH.US Life Time Group Holdings Inc. 20220308 0 13.36 14.07 13.11 13.52 341344 13.52 up up correct
LTHM.US Livent Corporation 20220308 0 19.82 22.54 19.8 22.3 3889500 22.3 up up correct
LU.US Lufax Holding Ltd 20220308 0 5.25 5.435 4.915 5.3 7480500 5.3 up up correct
LUB.US Luby's Inc 20220308 0 2.8 2.8 2.72 2.72 32600 2.72 down down correct
LUMN.US Lumen Technologies Inc 20220308 0 10.66 11.335 10.63 10.95 35183089 10.95 up up correct
LUV.US Southwest Airlines Co 20220308 0 37.71 40.76 36.85 39.16 15028100 39.16 up up correct
LVS.US Las Vegas Sands Corp 20220308 0 36.34 38.3 35.23 37 8893700 37 up up correct
LW.US Lamb Weston Holdings Inc 20220308 0 52.66 54.02 50.71 51.76 2658300 51.76 down down correct
LXFR.US Luxfer Holdings PLC 20220308 0 19.75 19.9 19.18 19.46 330200 19.46 down down correct
LXP.US PC 20220308 0 52.51 52.51 52.51 52.51 492 52.51
LXU.US LSB Industries Inc 20220308 0 17.4 18.2 16.6 17.53 699800 17.53 up up correct
LYB.US LyondellBasell Industries N.V 20220308 0 95.44 97.83 93.67 96 2107300 96 up up correct
LYG.US Lloyds Banking Group plc 20220308 0 2.23 2.3 2.17 2.22 34277000 2.22 down down correct
LYV.US Live Nation Entertainment Inc 20220308 0 100.51 109.87 98.01 106.01 4466100 106.01 up down incorrect
LZB.US La 20220308 0 27.27 28.32 27.05 27.57 582500 27.57 up up correct
M.US Macy's Inc 20220308 0 21.64 23.96 21.51 23.16 15249300 23.16 up up correct
MA.US Mastercard Incorporated 20220308 0 311.39 324.73 305.61 314.33 5048200 314.33 up up correct
MAA.US PI 20220308 0 61.99 61.99 61.99 61.99 0 61.99
MAC.US The Macerich Company 20220308 0 14.66 15.47 14.55 14.79 4502500 14.79 up up correct
MAIN.US Main Street Capital Corporation 20220308 0 40.59 40.83 39.56 40.28 678800 40.28 down down correct
MAN.US ManpowerGroup Inc 20220308 0 88.18 90.48 84.32 88.28 634800 88.28 up up correct
MANU.US Manchester United plc 20220308 0 12.2 12.55 12.16 12.32 347300 12.32 up up correct
MAS.US Masco Corporation 20220308 0 52.21 53.71 51.59 52.48 2445000 52.48 up up correct
MATX.US Matson Inc 20220308 0 105.1 106.61 102.35 105.16 396600 105.16 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220308 0 10.33 10.42 10.32 10.33 51200 10.33
MAX.US MediaAlpha Inc 20220308 0 12.4 13.18 12.22 12.75 153300 12.75 up up correct
MAXR.US Maxar Technologies Inc 20220308 0 33.29 35.18 33.01 33.81 1128500 33.81 up up correct
MBI.US MBIA Inc 20220308 0 14.12 14.45 13.26 13.28 739800 13.28 down down correct
MBSC.US UN 20220308 0 10.03 10.03 10.03 10.03 0 10.03
MBT.US Mobile TeleSystems Public Joint Stock Company 20220308 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220308 0 44.66 45.91 43.73 44.41 522000 44.41 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220308 0 13.54 13.78 13.48 13.53 68800 13.53 down down correct
MCB.US Metropolitan Bank Holding Corp 20220308 0 93.29 97.34 92.74 94.41 132346 94.41 up up correct
MCD.US McDonald's Corporation 20220308 0 224.33 229.74 222.2 222.79 5258800 222.79 down down correct
MCG.US Membership Collective Group Inc 20220308 0 6.44 6.655 5.96 6.42 1033600 6.42 down up incorrect
MCI.US Barings Corporate Investors 20220308 0 15.35 15.5 15.15 15.41 11600 15.41 up up correct
MCK.US McKesson Corporation 20220308 0 277.26 279.62 271.12 272.75 1565900 272.75 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220308 0 7.83 7.93 7.74 7.8 104000 7.8 down down correct
MCO.US Moody's Corporation 20220308 0 315.94 322.03 311.74 314 1021500 314 down down correct
MCR.US MFS Charter Income Trust 20220308 0 7.25 7.31 7.22 7.24 57400 7.24 down down correct
MCS.US The Marcus Corporation 20220308 0 16.98 17.52 16.37 17.04 236400 17.04 up down incorrect
MCW.US Mister Car Wash Inc. 20220308 0 14.72 14.9 14.39 14.43 666600 14.43 down up incorrect
MCY.US Mercury General Corporation 20220308 0 53.61 54.47 53 53.02 147100 53.02 down down correct
MD.US MEDNAX Inc 20220308 0 22.91 23.24 22.31 22.38 590100 22.38 down down correct
MDC.US M.D.C. Holdings Inc 20220308 0 41.91 43.91 40.95 42.15 425200 42.15 up up correct
MDT.US Medtronic plc 20220308 0 106.32 106.98 104.04 104.09 7482700 104.09 down down correct
MDU.US MDU Resources Group Inc 20220308 0 26 26.53 25.5 26 3378000 26
MDVA.US Modiv Inc Preferred Series A 20220308 0 25.01 25.01 24.92 24.93 6649 24.93 down down correct
MEC.US Mayville Engineering Company Inc 20220308 0 10.48 11.03 10.48 10.55 43200 10.55 up up correct
MED.US Medifast Inc 20220308 0 177.81 183.31 173.04 179.64 140600 179.64 up up correct
MEG.US Montrose Environmental Group Inc 20220308 0 47.83 52.98 47.25 51.52 571853 51.52 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220308 0 18.04 18.36 17.99 18.07 63900 18.07 up up correct
MEI.US Methode Electronics Inc 20220308 0 42.54 43.07 41.68 41.72 131800 41.72 down down correct
MER.US PK 20220308 0 26.2 26.28 25.9616 26.24 35249 26.24 up up correct
MET.US PF 20220308 0 23.5 23.66 23.34 23.45 225352 23.45 down up incorrect
MFA.US PC 20220308 0 22.435 22.63 22.4 22.45 13365 22.45 up up correct
MFC.US Manulife Financial Corporation 20220308 0 19.39 19.66 19.22 19.29 5192100 19.29 down up incorrect
MFG.US Mizuho Financial Group Inc 20220308 0 2.53 2.54 2.48 2.52 2047100 2.52 down up incorrect
MFGP.US Micro Focus International plc 20220308 0 4.57 4.72 4.545 4.62 982900 4.62 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220308 0 12.79 12.86 12.66 12.79 65700 12.79
MFM.US MFS Municipal Income Trust 20220308 0 6.34 6.37 6.23 6.3 120300 6.3 down down correct
MFV.US MFS Special Value Trust 20220308 0 6 6.04 5.81 5.86 18400 5.86 down down correct
MG.US Mistras Group Inc 20220308 0 6.33 6.55 6.29 6.33 196400 6.33
MGA.US Magna International Inc 20220308 0 57.1 59.14 54.6 56.88 3892800 56.88 down down correct
MGF.US MFS Government Markets Income Trust 20220308 0 3.87 3.9 3.86 3.89 392100 3.89 up up correct
MGM.US MGM Resorts International 20220308 0 37.79 38.96 36.46 37.63 8132100 37.63 down down correct
MGP.US MGM Growth Properties LLC 20220308 0 36.45 37.35 36.098 36.47 1131300 36.47 up up correct
MGR.US Affiliated Managers Group Inc 20220308 0 25.48 25.736 25.48 25.58 18700 25.58 up down incorrect
MGRB.US MGRB 20220308 0 22.22 22.22 21.8 21.88 57800 21.88 down down correct
MGRD.US MGRD 20220308 0 19.66 19.68 19.4 19.56 24300 19.56 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220308 0 23 23.43 23 23.2 44700 23.2 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20220308 0 24.68 25.21 23.17 23.58 2377600 23.58 down up incorrect
MH.US PD 20220308 0 8.6 8.6 8.5 8.5 3226 8.5 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220308 0 14.68 14.78 14.6 14.67 251000 14.67 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220308 0 7.17 7.19 7.13 7.15 24000 7.15 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220308 0 11.05 11.14 10.98 11.05 176100 11.05
MHK.US Mohawk Industries Inc 20220308 0 124.58 132.24 121.04 128.32 1469000 128.32 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220308 0 18.11 18.11 18.01 18.025 2822 18.025 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220308 0 12.94 13.1 12.81 12.99 33400 12.99 up up correct
MHNC.US Maiden Holdings North America Ltd 20220308 0 20 20.18 20 20 19900 20
MIC.US Macquarie Infrastructure Corporation 20220308 0 3.73 3.74 3.7 3.71 829900 3.71 down down correct
MIN.US MFS Intermediate Income Trust 20220308 0 3.19 3.25 3.16 3.23 693200 3.23 up down incorrect
MIO.US MIO 20220308 0 15.6 15.75 15.46 15.57 56500 15.57 down down correct
MIR.US Mirion Technologies Inc 20220308 0 8.12 8.32 7.84 8.09 1446400 8.09 down up incorrect
MIT.US Mason Industrial Technology Inc 20220308 0 9.71 9.71 9.71 9.71 31 9.71
MITT.US PC 20220308 0 22.68 22.8784 22.5 22.8784 3663 22.8784 up up correct
MIXT.US MiX Telematics Limited 20220308 0 11.55 11.92 11.55 11.7 26500 11.7 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220308 0 13.45 13.53 13.42 13.53 48400 13.53 up up correct
MKC.US V 20220308 0 102.04 102.04 98.96 98.96 2500 98.96 down down correct
MKL.US Markel Corporation 20220308 0 1218.02 1247.63 1200.34 1218.3101 83600 1218.3101 up up correct
ML.US MoneyLion Inc 20220308 0 2.15 2.28 2.085 2.17 616800 2.17 up down incorrect
MLI.US Mueller Industries Inc 20220308 0 55.76 56.55 54.87 55.35 180100 55.35 down down correct
MLM.US Martin Marietta Materials Inc 20220308 0 361.54 375.73 360.18 360.77 682897 360.77 down down correct
MLNK.US MeridianLink Inc. 20220308 0 17.8 18.09 17.39 17.9 252800 17.9 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220308 0 10.72 10.72 10.41 10.52 2500 10.52 down down correct
MLR.US Miller Industries Inc 20220308 0 29.62 30.26 29.11 29.66 41600 29.66 up up correct
MMC.US Marsh & McLennan Companies Inc 20220308 0 151.74 152.83 147.52 147.93 2519895 147.93 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220308 0 19.92 20 19.64 19.85 47300 19.85 down down correct
MMI.US Marcus & Millichap Inc 20220308 0 45.47 46.06 44.75 44.92 97700 44.92 down down correct
MMM.US 3M Company 20220308 0 145.24 149.47 143.26 145.4 4605300 145.4 up up correct
MMP.US Magellan Midstream Partners L.P 20220308 0 49.13 49.56 48.19 49.2 3818100 49.2 up up correct
MMS.US Maximus Inc 20220308 0 76.64 77.16 74.55 74.67 359700 74.67 down down correct
MMT.US MFS Multimarket Income Trust 20220308 0 5.25 5.28 5.24 5.24 73100 5.24 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220308 0 12.01 12.1 11.93 11.98 30900 11.98 down down correct
MN.US Manning & Napier Inc 20220308 0 8.21 8.21 7.7 8.03 45500 8.03 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220308 0 14.17 14.2 14.12 14.19 10600 14.19 up up correct
MNRL.US Brigham Minerals Inc 20220308 0 27.65 27.85 25.89 25.97 1014300 25.97 down down correct
MNSO.US MINISO Group Holding Limited 20220308 0 8.75 9.05 8.5 8.63 955900 8.63 down up incorrect
MO.US Altria Group Inc 20220308 0 52.9 53.12 50.64 50.89 14529600 50.89 down up incorrect
MOD.US Modine Manufacturing Company 20220308 0 9 9.09 8.69 8.76 293500 8.76 down up incorrect
MODN.US Model N Inc 20220308 0 23.85 24.6 23.72 24.32 188700 24.32 up up correct
MOG.US A 20220308 0 84.23 85.21 82.62 83.13 127137 83.13 down up incorrect
MOGU.US MOGU Inc 20220308 0 0.27 0.287 0.266 0.2739 149430 0.2739 up up correct
MOH.US Molina Healthcare Inc 20220308 0 308.59 312.27 300.4 308.57 623100 308.57 down down correct
MOS.US The Mosaic Company 20220308 0 60.27 62.68 56.74 58.19 17925200 58.19 down down correct
MOV.US Movado Group Inc 20220308 0 35.75 37.18 35.16 35.76 142800 35.76 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220308 0 13.78 13.78 13.69 13.73 27300 13.73 down up incorrect
MPC.US Marathon Petroleum Corporation 20220308 0 76.61 78.33 75.15 76.22 10534200 76.22 down down correct
MPLX.US MPLX LP 20220308 0 33 33.95 32.83 33.02 7335300 33.02 up up correct
MPV.US Barings Participation Investors 20220308 0 13.58 13.62 13.02 13.5 13800 13.5 down down correct
MPW.US Medical Properties Trust Inc 20220308 0 20.19 20.54 19.96 20.29 5454200 20.29 up down incorrect
MPX.US Marine Products Corporation 20220308 0 11.72 12.03 11.71 11.83 17800 11.83 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220308 0 12.68 12.74 12.56 12.64 57600 12.64 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220308 0 14.28 14.52 14.21 14.38 164900 14.38 up up correct
MRC.US MRC Global Inc 20220308 0 12.17 12.34 11.62 11.62 2102000 11.62 down down correct
MRK.US Merck & Co. Inc 20220308 0 77.25 78.09 76.56 76.95 10184100 76.95 down up incorrect
MRO.US Marathon Oil Corporation 20220308 0 24.85 25.7 22.84 24.09 42319400 24.09 down down correct
MS.US PL 20220308 0 24.2 24.2 23.8672 24 34417 24 down down correct
MSA.US MSA Safety Incorporated 20220308 0 133.67 134.05 128.45 128.64 114100 128.64 down down correct
MSB.US Mesabi Trust 20220308 0 26.47 27.61 25.67 27 100000 27 up down incorrect
MSC.US Studio City International Holdings Limited 20220308 0 4.84 5.16 4.84 5.15 1700 5.15 up up correct
MSCI.US MSCI Inc 20220308 0 468.01 473.64 450.85 466 798500 466 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220308 0 7.53 7.62 7.44 7.57 89800 7.57 up up correct
MSI.US Motorola Solutions Inc 20220308 0 216.02 219.7 213.37 214.13 877900 214.13 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220308 0 78.87 80.38 78.21 78.91 549600 78.91 up up correct
MSP.US Datto Holding Corp 20220308 0 23.54 23.94 22.94 23.23 302072 23.23 down down correct
MT.US ArcelorMittal 20220308 0 29.03 30.01 28.31 28.66 7349000 28.66 down up incorrect
MTB.US M&T Bank Corporation 20220308 0 174.91 175.13 167.02 168.13 3357500 168.13 down down correct
MTCN.US Arcelormittal 20220308 0 68.43 68.88 66.8 67.17 10300 67.17 down up incorrect
MTD.US Mettler 20220308 0 1325 1355.64 1302.88 1317.1 107400 1317.1 down up incorrect
MTDR.US Matador Resources Company 20220308 0 55.29 55.86 50.31 52.27 2343100 52.27 down down correct
MTG.US MGIC Investment Corporation 20220308 0 14 14.13 13.64 13.72 4756600 13.72 down down correct
MTH.US Meritage Homes Corporation 20220308 0 92.23 96.55 91.32 93.8 578200 93.8 up up correct
MTL.US P 20220308 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220308 0 226.23 236.45 221.38 231.07 499800 231.07 up up correct
MTOR.US Meritor Inc 20220308 0 35.17 35.58 34.94 35.35 2530100 35.35 up up correct
MTR.US Mesa Royalty Trust 20220308 0 10 10.6 8 8.84 145700 8.84 down down correct
MTRN.US Materion Corporation 20220308 0 83.03 83.97 81.065 82.76 87299 82.76 down down correct
MTW.US The Manitowoc Company Inc 20220308 0 14.83 16.13 14.83 15.55 288200 15.55 up up correct
MTX.US Minerals Technologies Inc 20220308 0 63.56 64.24 62.24 62.55 213800 62.55 down up incorrect
MTZ.US MasTec Inc 20220308 0 73.9 81.33 73.9 77.79 1771700 77.79 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220308 0 13.45 13.58 13.39 13.44 54400 13.44 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220308 0 13.62 13.76 13.54 13.64 73500 13.64 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220308 0 12.48 12.61 12.4 12.58 42800 12.58 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220308 0 5.81 5.83 5.68 5.76 6066147 5.76 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220308 0 0.56 0.58 0.555 0.58 43500 0.58 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220308 0 14.06 14.06 13.6 13.84 110100 13.84 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220308 0 14.05 14.08 13.98 14.01 49400 14.01 down up incorrect
MUR.US Murphy Oil Corporation 20220308 0 38.6 39.41 35.55 36.7 2284800 36.7 down down correct
MUSA.US Murphy USA Inc 20220308 0 170.05 172.15 164.3 169.34 620600 169.34 down down correct
MUX.US McEwen Mining Inc 20220308 0 0.9 0.978 0.884 0.935 7152400 0.935 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20220308 0 8.67 8.72 8.6105 8.67 955685 8.67
MVO.US MV Oil Trust 20220308 0 13.92 15.14 13.78 14.58 385000 14.58 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220308 0 13.84 13.89 13.71 13.74 16800 13.74 down down correct
MWA.US Mueller Water Products Inc 20220308 0 12.33 12.61 12.21 12.39 799200 12.39 up up correct
MX.US Magnachip Semiconductor Corporation 20220308 0 16.06 16.73 15.8 16.26 769600 16.26 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220308 0 8.45 8.61 8.44 8.61 12500 8.61 up up correct
MXF.US The Mexico Fund Inc 20220308 0 14.56 14.95 14.44 14.78 35500 14.78 up up correct
MXL.US MaxLinear Inc 20220308 0 51.76 56.13 51.12 54.1 570800 54.1 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20220308 0 13.46 13.54 13.39 13.48 48200 13.48 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220308 0 13.1 13.1 12.89 12.98 106400 12.98 down down correct
MYE.US Myers Industries Inc 20220308 0 16.45 16.45 15.88 16.02 104000 16.02 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220308 0 13.27 13.29 13.08 13.17 981100 13.17 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220308 0 13.85 14 13.83 13.96 43800 13.96 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220308 0 12.28 12.38 12.18 12.24 61000 12.24 down down correct
MYOV.US Myovant Sciences Ltd 20220308 0 11.4 11.98 11.3 11.38 685900 11.38 down down correct
MYTE.US MYT Netherlands Parent B.V 20220308 0 11.65 12.81 11.27 12.75 445800 12.75 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220308 0 13.73 13.73 13.54 13.54 293300 13.54 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220308 0 14.12 14.19 13.95 13.96 2488100 13.96 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220308 0 12.94 12.97 12.78 12.89 51200 12.89 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220308 0 18.07 18.62 17.94 18.08 186552 18.08 up up correct
NAT.US Nordic American Tankers Limited 20220308 0 2.33 2.38 2.11 2.14 5798200 2.14 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220308 0 13.72 13.75 13.7 13.7 12900 13.7 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220308 0 20.67 20.67 20.17 20.61 110900 20.61 down down correct
NBHC.US National Bank Holdings Corporation 20220308 0 40.78 41.78 40.4895 40.56 194814 40.56 down down correct
NBR.US Nabors Industries Ltd 20220308 0 147.1 171.26 143.51 159.33 516842 159.33 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220308 0 12.35 12.53 12.1 12.16 487300 12.16 down down correct
NC.US NACCO Industries Inc 20220308 0 30 30.48 28.66 30.08 55400 30.08 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220308 0 9.56 9.8 9.54 9.61 68800 9.61 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220308 0 15.43 16.7 14.9 15.96 37827400 15.96 up up correct
NCR.US NCR Corporation 20220308 0 34.65 37.01 34.3 35.86 1292700 35.86 up up correct
NCV.US PA 20220308 0 25.4 25.4 25.4 25.4 400 25.0517
NCZ.US PA 20220308 0 25.478 25.478 25.478 25.478 119 25.1345
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220308 0 14.38 14.99 14.23 14.81 296972 14.81 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220308 0 28.77 29.22 27.76 28.48 94000 28.48 down down correct
NE.US Noble Corporation 20220308 0 32.28 32.82 30.53 31 1002300 31 down up incorrect
NEA.US Nuveen AMT 20220308 0 13.72 13.89 13.6 13.66 2684700 13.66 down down correct
NEE.US PP 20220308 0 52.04 52.5 51.07 51.1 43480 51.1 down down correct
NEM.US Newmont Corporation 20220308 0 78 80.75 76.59 77.61 17222500 77.61 down down correct
NEP.US NextEra Energy Partners LP 20220308 0 80.2 80.8 79.33 79.5 453400 79.5 down down correct
NET.US Cloudflare Inc 20220308 0 91.8 96.11 90.01 92.15 5272500 92.15 up up correct
NETI.US Eneti Inc 20220308 0 6.1 6.6 5.91 6.5 337400 6.5 up up correct
NEU.US NewMarket Corporation 20220308 0 317.91 319.68 309.61 310.69 31406 310.69 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220308 0 13.68 13.75 13.64 13.68 38900 13.68
NEW.US Puxin Limited 20220308 0 1.64 1.91 1.64 1.75 122900 1.75 up up correct
NEWR.US New Relic Inc 20220308 0 59.77 62.563 59.17 60.44 998300 60.44 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220308 0 9.16 9.6 8.91 9.11 6192200 9.11 down down correct
NEXA.US Nexa Resources S.A 20220308 0 9.85 10.15 9.37 9.55 174700 9.55 down down correct
NFG.US National Fuel Gas Company 20220308 0 67.58 67.58 64.93 65.57 591700 65.57 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220308 0 13.55 13.71 13.3 13.46 230300 13.46 down down correct
NGG.US National Grid plc 20220308 0 73.72 74.15 72.32 73.21 495000 73.21 down down correct
NGL.US PC 20220308 0 17.24 17.97 17.24 17.95 13860 17.95 up up correct
NGS.US Natural Gas Services Group Inc 20220308 0 12.64 13.1345 12.64 12.8 65177 12.8 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220308 0 19.4 21.99 19.25 19.75 365500 19.75 up up correct
NGVT.US Ingevity Corporation 20220308 0 57.11 60 56.32 58.58 373900 58.58 up down incorrect
NHI.US National Health Investors Inc 20220308 0 55.88 56.99 55.58 56.65 395400 56.65 up down incorrect
NI.US PB 20220308 0 26.01 26.25 25.9 26.15 27628 26.15 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220308 0 14 14.15 13.97 14.12 65500 14.12 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220308 0 25.13 25.57 24.83 24.95 125900 24.95 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220308 0 9.82 10 9.82 9.93 28402 9.93 up up correct
NIMC.US NiSource Inc 20220308 0 113.48 113.96 113.48 113.6 2900 113.6 up up correct
NINE.US Nine Energy Service Inc 20220308 0 7.07 8.1 4.75 5.66 82068100 5.66 down down correct
NIO.US NIO Inc 20220308 0 18.23 18.75 17.58 17.98 74932400 17.98 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220308 0 14.12 14.12 13.89 13.91 8457 13.91 down down correct
NJR.US New Jersey Resources Corporation 20220308 0 45.63 46.09 45.08 45.55 617800 45.55 down down correct
NKE.US NIKE Inc 20220308 0 125.24 125.47 120.8 121.21 9089400 121.21 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220308 0 12.16 12.19 12 12.18 15600 12.18 up up correct
NKX.US Nuveen California AMT 20220308 0 13.98 14.05 13.87 13.97 174779 13.97 down down correct
NL.US NL Industries Inc 20220308 0 6.58 6.71 6.39 6.59 22600 6.59 up up correct
NLS.US Nautilus Inc 20220308 0 4.64 4.73 4.45 4.52 497800 4.52 down down correct
NLSN.US Nielsen Holdings plc 20220308 0 16.81 17.88 16.78 17.28 6697700 17.28 up up correct
NM.US PH 20220308 0 17.27 17.505 17.27 17.5 3007 17.5 up up correct
NMAI.US Nuveen Multi 20220308 0 15.76 15.933 15.65 15.71 56900 15.71 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220308 0 14.19 14.38 14.08 14.33 86900 14.33 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20220308 0 6.44 7.032 6.44 6.67 55100 6.67 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220308 0 10.35 10.35 10.25 10.32 12300 10.32 down down correct
NMK.US PC 20220308 0 96.65 96.65 96.65 96.65 52 96.65
NMM.US Navios Maritime Partners L.P 20220308 0 32.04 33.09 31.31 32.85 292300 32.85 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220308 0 17.27 17.505 17.27 17.5 3007 17.5 up down incorrect
NMR.US Nomura Holdings Inc 20220308 0 4.19 4.21 4.09 4.13 2305800 4.13 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220308 0 14.9599 14.96 14.71 14.84 4806 14.84 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220308 0 13.29 13.29 13.08 13.2 19300 13.2 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220308 0 13.65 13.73 13.56 13.71 279900 13.71 up up correct
NNI.US Nelnet Inc 20220308 0 81.54 83.71 81.24 81.61 128600 81.61 up up correct
NNN.US National Retail Properties Inc 20220308 0 42.07 43.55 42.05 42.68 1202400 42.68 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220308 0 9.4 9.59 9.4 9.51 12200 9.51 up up correct
NOA.US North American Construction Group Ltd 20220308 0 15.81 15.88 15.38 15.66 155700 15.66 down down correct
NOAH.US Noah Holdings Limited 20220308 0 23.11 23.83 22.04 23.27 185900 23.27 up up correct
NOC.US Northrop Grumman Corporation 20220308 0 476.16 477.79 448.2 449.21 2448200 449.21 down down correct
NOK.US Nokia Corporation 20220308 0 4.72 4.82 4.61 4.71 50710900 4.71 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220308 0 14.6 14.6 14.6 14.6 3037 14.6
NOMD.US Nomad Foods Limited 20220308 0 21.12 21.79 20.22 20.32 1559200 20.32 down down correct
NOV.US NOV Inc 20220308 0 22.07 24.06 20.66 21.96 17163400 21.96 down down correct
NOVA.US Sunnova Energy International Inc 20220308 0 21.9 24.86 21.75 24.29 6216300 24.29 up up correct
NOW.US ServiceNow Inc 20220308 0 510 535.9 504.46 518.2 1479500 518.2 up up correct
NP.US Neenah Inc 20220308 0 32.96 35.63 32.83 35.02 112700 35.02 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220308 0 15.09 15.25 15.02 15.11 115900 15.11 up down incorrect
NPK.US National Presto Industries Inc 20220308 0 81.37 81.52 79.03 79.05 73007 79.05 down down correct
NPO.US EnPro Industries Inc 20220308 0 96.94 97.69 94.02 96.36 135500 96.36 down down correct
NPTN.US NeoPhotonics Corporation 20220308 0 15.13 15.44 15.1 15.1 513000 15.1 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220308 0 14.27 14.43 14.06 14.19 11900 14.19 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220308 0 14.1 14.23 13.95 14.18 37200 14.18 up up correct
NR.US Newpark Resources Inc 20220308 0 4.12 4.49 4.04 4.25 1913700 4.25 up up correct
NREF.US PA 20220308 0 25.37 25.53 25.32 25.5 5354 25.5 up up correct
NRG.US NRG Energy Inc 20220308 0 37.91 38.42 37.34 37.44 4305100 37.44 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220308 0 14.37 14.695 14.26 14.42 158500 14.42 up up correct
NRK.US Nuveen New York AMT 20220308 0 12.48 12.54 12.4 12.51 75400 12.51 up up correct
NRP.US Natural Resource Partners L.P 20220308 0 38.3 38.83 37.84 38.57 34400 38.57 up up correct
NRT.US North European Oil Royalty Trust 20220308 0 17.5 17.67 15.86 16.19 194700 16.19 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220308 0 25.47 25.68 25.446 25.46 5300 25.46 down down correct
NRZ.US PC 20220308 0 21.21 21.43 21.1557 21.16 32385 21.16 down down correct
NS.US PC 20220308 0 23.95 24.2 23.95 24.17 5854 24.17 up up correct
NSA.US PA 20220308 0 25.37 25.5 25.2301 25.5 10828 25.5 up up correct
NSC.US Norfolk Southern Corporation 20220308 0 279.41 280.78 265.1 265.67 1907500 265.67 down down correct
NSL.US Nuveen Senior Income Fund 20220308 0 5.59 5.59 5.48 5.54 187100 5.54 down down correct
NSP.US Insperity Inc 20220308 0 85.13 88.61 84.26 85.77 222079 85.32 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220308 0 34.97 35.8 34.57 34.61 261000 34.61 down down correct
NTCO.US Natura &Co Holding S.A 20220308 0 8.01 8.395 7.88 8.15 2778800 8.15 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220308 0 36.54 37.33 35.92 36.05 44100 36.05 down down correct
NTP.US Nam Tai Property Inc 20220308 0 6.52 7 6.32 6.76 115800 6.76 up up correct
NTR.US Nutrien Ltd 20220308 0 97.3 99.36 94.12 94.81 9054300 94.81 down down correct
NTST.US NETSTREIT Corp 20220308 0 21.22 21.76 21.14 21.24 364183 21.24 up up correct
NTZ.US Natuzzi S.p.A 20220308 0 10.08 10.4 10 10.4 8900 10.4 up up correct
NUE.US Nucor Corporation 20220308 0 130.77 131.78 125.6 125.96 3593500 125.96 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220308 0 14.6 14.6607 14.57 14.6 14056 14.6
NUS.US Nu Skin Enterprises Inc 20220308 0 45.64 47.39 44.73 46.71 577600 46.71 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220308 0 9.71 9.71 9.63 9.65 572000 9.65 down up incorrect
NUW.US Nuveen AMT 20220308 0 15.33 15.41 15.18 15.21 59400 15.21 down down correct
NVG.US Nuveen AMT 20220308 0 15.7 15.76 15.54 15.69 373700 15.69 down down correct
NVGS.US Navigator Holdings Ltd 20220308 0 10.96 11.7 10.9 11.4 254200 11.4 up up correct
NVR.US NVR Inc 20220308 0 4700 4891.88 4633 4648.43 37578 4648.43 down up incorrect
NVRO.US Nevro Corp 20220308 0 64.93 67.24 62.35 65.32 562000 65.32 up down incorrect
NVS.US Novartis AG 20220308 0 79.37 81.35 79.09 80.11 4529000 80.11 up up correct
NVST.US Envista Holdings Corporation 20220308 0 44.2 46.18 44 45.25 3520400 45.25 up up correct
NVT.US nVent Electric plc 20220308 0 32.98 34.15 32.86 33.16 1084000 33.16 up down incorrect
NVTA.US Invitae Corporation 20220308 0 8.01 8.63 7.55 8.25 7298200 8.25 up up correct
NWG.US NatWest Group plc 20220308 0 5.26 5.41 5.14 5.28 6539000 5.28 up up correct
NWN.US Northwest Natural Holding Company 20220308 0 55.53 57.63 55.31 56.27 413000 56.27 up up correct
NX.US Quanex Building Products Corporation 20220308 0 23.02 23.07 22.43 22.47 166600 22.47 down down correct
NXC.US Nuveen California Select Tax 20220308 0 14.61 14.98 14.54 14.79 18300 14.79 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220308 0 13.57 13.64 13.54 13.56 102000 13.56 down down correct
NXN.US Nuveen New York Select Tax 20220308 0 13.38 13.38 13.38 13.38 0 13.38
NXP.US Nuveen Select Tax 20220308 0 14.72 14.81 14.72 14.8 67400 14.8 up up correct
NXRT.US NexPoint Residential Trust Inc 20220308 0 90.7 91.375 88.27 88.68 127300 88.68 down up incorrect
NYC.US New York City REIT Inc 20220308 0 11.7 12.58 11.2241 12.13 37808 12.13 up down incorrect
NYCB.US PU 20220308 0 50.245 50.49 50.0001 50.48 4198 50.48 up up correct
NYT.US The New York Times Company 20220308 0 44.94 46.66 44.83 45.96 1674600 45.96 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220308 0 15.25 15.35 15.13 15.3 186600 15.3 up up correct
O.US Realty Income Corporation 20220308 0 64.62 65.89 64.17 64.9 4348800 64.9 up up correct
OAK.US PB 20220308 0 25.87 26.11 25.8 25.88 15437 25.88 up up correct
OC.US Owens Corning 20220308 0 81.43 83.87 79.35 81.82 1271300 81.82 up up correct
OCA.US Omnichannel Acquisition Corp 20220308 0 9.93 9.97 9.93 9.95 58800 9.95 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220308 0 1.28 1.45 1.27 1.41 2513300 1.41 up up correct
OCN.US Ocwen Financial Corporation 20220308 0 25.51 27.04 25.16 25.82 83900 25.82 up down incorrect
ODC.US Oil 20220308 0 29.35 29.35 28.57 28.82 14100 28.82 down down correct
OEC.US Orion Engineered Carbons S.A 20220308 0 14.85 15.39 14.53 15 629600 15 up up correct
OFC.US Corporate Office Properties Trust 20220308 0 27.66 27.99 27.44 27.59 844900 27.59 down down correct
OFG.US OFG Bancorp 20220308 0 26.55 26.95 26.13 26.21 242000 26.21 down down correct
OG.US Onion Global Limited 20220308 0 1.79 1.79 1.51 1.51 2800 1.51 down down correct
OGE.US OGE Energy Corp 20220308 0 39.47 39.69 38.85 38.86 1802300 38.86 down down correct
OGN.US Organon & Co 20220308 0 38.32 38.6 36.63 36.65 2529600 36.65 down down correct
OGS.US ONE Gas Inc 20220308 0 89.02 89.47 88.25 88.47 609100 88.47 down down correct
OHI.US Omega Healthcare Investors Inc 20220308 0 27.78 28.7 27.71 28.34 2202600 28.34 up up correct
OI.US O 20220308 0 11.71 12.18 11.51 11.75 793100 11.75 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220308 0 7.18 7.22 7.13 7.15 54500 7.15 down up incorrect
OII.US Oceaneering International Inc 20220308 0 17.22 18.2 16.61 17.37 2043300 17.37 up up correct
OIS.US Oil States International Inc 20220308 0 7.42 7.96 7.06 7.47 3337200 7.47 up up correct
OKE.US ONEOK Inc 20220308 0 69.55 69.9 66.32 66.74 3854400 66.74 down down correct
OLN.US Olin Corporation 20220308 0 45.21 45.81 44.4 44.61 2484700 44.61 down down correct
OLO.US Olo Inc 20220308 0 11.95 12.785 11.63 12.43 1618600 12.43 up up correct
OLP.US One Liberty Properties Inc 20220308 0 29.93 30.7 29.93 30.14 45300 30.14 up up correct
OMC.US Omnicom Group Inc 20220308 0 75.62 76.8 73.2 74.89 2681100 74.89 down down correct
OMF.US OneMain Holdings Inc 20220308 0 43.84 44.15 42.13 42.33 2582600 42.33 down down correct
OMI.US Owens & Minor Inc 20220308 0 41.06 41.67 39.94 40.39 477300 40.39 down down correct
ONE.US OneSmart International Education Group Limited 20220308 0 2.03 2.17 1.93 2.14 19300 2.14 up up correct
ONON.US On Holding AG 20220308 0 20.66 22.15 20.61 20.83 2400300 20.83 up up correct
ONTF.US ON24 Inc 20220308 0 12.53 13.03 12.19 12.67 522000 12.67 up up correct
ONTO.US Onto Innovation Inc 20220308 0 74.26 78.835 73.675 76.74 290600 76.74 up up correct
OOMA.US Ooma Inc 20220308 0 14.8 15.25 14.8 14.88 133600 14.88 up up correct
OPY.US Oppenheimer Holdings Inc 20220308 0 42.27 43 41.55 41.84 193700 41.84 down down correct
OR.US Osisko Gold Royalties Ltd 20220308 0 14.1 14.35 13.59 13.93 2156200 13.93 down up incorrect
ORA.US Ormat Technologies Inc 20220308 0 72.65 78.98 72.08 77.78 1119300 77.78 up up correct
ORAN.US Orange S.A 20220308 0 11.26 11.45 11.13 11.26 1621000 11.26
ORC.US Orchid Island Capital Inc 20220308 0 3.27 3.44 3.23 3.38 5490800 3.38 up up correct
ORCC.US Owl Rock Capital Corporation 20220308 0 14.33 14.49 14.2404 14.36 2192909 14.36 up up correct
ORCL.US Oracle Corporation 20220308 0 73.84 75.23 73.11 73.33 9134100 73.33 down up incorrect
ORI.US Old Republic International Corporation 20220308 0 25.69 25.89 25 25.03 2928200 25.03 down down correct
ORN.US Orion Group Holdings Inc 20220308 0 2.2 2.3 2.17 2.22 500348 2.22 up up correct
OSCR.US Oscar Health Inc 20220308 0 7.36 8.188 7.33 7.99 3100800 7.99 up up correct
OSG.US Overseas Shipholding Group Inc 20220308 0 2.16 2.2 2.1 2.15 691938 2.15 down down correct
OSH.US Oak Street Health Inc 20220308 0 21.03 23.17 21.03 22.64 3170700 22.64 up up correct
OSI.US UN 20220308 0 9.83 9.83 9.83 9.83 0 9.83
OSK.US Oshkosh Corporation 20220308 0 103.03 108.08 102.28 105.15 613100 105.15 up up correct
OUT.US Outfront Media Inc. (REIT) 20220308 0 25.45 26.78 25.27 26.53 1889600 26.53 up up correct
OVV.US Ovintiv Inc 20220308 0 49.25 50.01 45.46 47.17 5289800 47.17 down down correct
OWL.US WT 20220308 0 2.61 2.8819 2.59 2.86 16400 2.86 up down incorrect
OXM.US Oxford Industries Inc 20220308 0 83.18 86.04 83.1 84.29 192400 84.29 up down incorrect
OXY.US Occidental Petroleum Corporation 20220308 0 57.31 58.74 51.43 54.6 81141800 54.6 down down correct
OZ.US Belpointe PREP LLC Unit 20220308 0 86.71 88.397 85.5 87.69 6100 87.69 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220308 0 124.45 125.44 119.31 120.4 105300 120.4 down down correct
PACK.US Ranpak Holdings Corp 20220308 0 21.1 21.66 20.65 20.7 666500 20.7 down down correct
PAG.US Penske Automotive Group Inc 20220308 0 97.03 102.49 96.23 99.75 382200 99.75 up up correct
PAGS.US PagSeguro Digital Ltd 20220308 0 12.34 13.062 11.81 12.61 3267100 12.61 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220308 0 13.51 13.56 13.46 13.5 30900 13.5 down down correct
PAM.US Pampa Energía S.A 20220308 0 23.5 23.93 22.75 23.2 195400 23.2 down down correct
PAR.US PAR Technology Corporation 20220308 0 37.05 38.79 36.29 37.34 310500 37.34 up up correct
PARR.US Par Pacific Holdings Inc 20220308 0 12.26 13.68 12.25 13.21 678800 13.21 up up correct
PATH.US UiPath Inc 20220308 0 26.81 29.37 26.18 27.62 5225832 27.62 up down incorrect
PAY.US Paymentus Holdings Inc 20220308 0 20.67 21.39 19.935 20.8 353300 20.8 up up correct
PAYC.US Paycom Software Inc 20220308 0 298.23 303.61 283.91 294.58 614200 294.58 down down correct
PB.US Prosperity Bancshares Inc 20220308 0 71.58 71.8 69.72 70.21 632700 70.21 down down correct
PBA.US Pembina Pipeline Corporation 20220308 0 36.91 37.34 36.5 36.59 2541000 36.59 down down correct
PBF.US PBF Energy Inc 20220308 0 21.15 25.76 20.81 23.54 10261300 23.54 up up correct
PBFX.US PBF Logistics LP 20220308 0 13.74 14.06 13.56 13.75 348200 13.75 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220308 0 58.49 58.56 56.04 56.06 375000 56.06 down down correct
PBI.US Pitney Bowes Inc 20220308 0 4.77 4.99 4.72 4.85 1252500 4.85 up up correct
PBR.US Petróleo Brasileiro S.A. 20220308 0 13.81 13.85 13.25 13.71 48377100 13.71 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220308 0 12.89 12.925 12.42 12.82 20899189 12.82 down down correct
PBT.US Permian Basin Royalty Trust 20220308 0 13.04 13.72 12.55 13.16 600200 13.16 up down incorrect
PCF.US High Income Securities Fund 20220308 0 7.95 7.96 7.87 7.87 80800 7.87 down down correct
PCG.US PG&E Corporation 20220308 0 10.57 10.93 10.36 10.84 32713100 10.84 up down incorrect
PCGU.US PG&E Corporation 20220308 0 100.84 103.885 100.59 103.885 306700 103.885 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220308 0 1.025 1.03 1.02 1.03 300444 1.03 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220308 0 8.05 8.07 8.02 8.04 96100 8.04 down down correct
PCM.US PCM Fund Inc 20220308 0 10.65 10.74 10.6 10.68 35800 10.68 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220308 0 15.7 15.87 15.57 15.63 101200 15.63 down up incorrect
PCOR.US Procore Technologies Inc 20220308 0 57.35 58.105 55 56.49 952000 56.49 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220308 0 15.89 16.35 15.89 16.31 40100 16.31 up up correct
PD.US PagerDuty Inc 20220308 0 28.2 29.5 27.3 28.33 1409100 28.33 up up correct
PDI.US PIMCO Dynamic Income Fund 20220308 0 24.08 24.1 23.42 24.01 1473200 24.01 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220308 0 17.03 17.24 16.85 16.99 640600 16.99 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220308 0 17.23 17.38 17.07 17.24 397100 17.24 up up correct
PDS.US Precision Drilling Corporation 20220308 0 62.8 66.075 60.85 65.86 143093 65.86 up up correct
PDT.US John Hancock Premium Dividend Fund 20220308 0 15.51 15.82 15.5 15.61 56800 15.61 up down incorrect
PEAK.US Healthpeak Properties Inc 20220308 0 32.02 32.53 31.6 32.13 4074600 32.13 up up correct
PEB.US PG 20220308 0 24.73 25 24.5 24.5 6573 24.5 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220308 0 68.01 68.31 66.67 66.68 2193300 66.68 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220308 0 0.8 0.9 0.79 0.86 329500 0.86 up up correct
PEN.US Penumbra Inc 20220308 0 210.78 211.03 201 202.02 182000 202.02 down down correct
PEO.US Adams Natural Resources Fund Inc 20220308 0 20.94 21.46 20.57 20.86 150600 20.86 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220308 0 14.06 14.2 13.51 13.87 55100 13.87 down up incorrect
PFE.US Pfizer Inc 20220308 0 47.58 48.42 46.47 47.44 32913300 47.44 down down correct
PFGC.US Performance Food Group Company 20220308 0 45.29 46.37 42.71 43.92 2898200 43.92 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220308 0 22.84 22.88 22.75 22.79 70400 22.79 down down correct
PFL.US PIMCO Income Strategy Fund 20220308 0 10.24 10.3 10.12 10.26 176700 10.26 up up correct
PFN.US PIMCO Income Strategy Fund II 20220308 0 8.85 8.9 8.75 8.89 255300 8.89 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220308 0 10.79 10.86 10.7469 10.83 47070 10.83 up up correct
PFS.US Provident Financial Services Inc 20220308 0 23.05 23.45 22.92 22.93 547700 22.93 down down correct
PFSI.US PennyMac Financial Services Inc 20220308 0 57.93 58.05 55.81 56 1332200 56 down up incorrect
PG.US The Procter & Gamble Company 20220308 0 152.18 152.95 146.58 146.79 9517200 146.79 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220308 0 9.09 9.09 8.76 8.87 60600 8.87 down down correct
PGR.US The Progressive Corporation 20220308 0 106.43 108.81 103.75 103.76 3411000 103.76 down up incorrect
PGRE.US Paramount Group Inc 20220308 0 10.24 10.69 10.11 10.4 2103600 10.4 up up correct
PGTI.US PGT Innovations Inc 20220308 0 21.49 21.84 21.24 21.27 194700 21.27 down up incorrect
PGZ.US Principal Real Estate Income Fund 20220308 0 14.8 14.9 14.62 14.85 18700 14.85 up up correct
PH.US Parker 20220308 0 274.73 283.66 268.51 271.62 1162200 271.62 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220308 0 10.54 10.69 10.51 10.67 53000 10.67 up up correct
PHG.US Koninklijke Philips N.V 20220308 0 29.52 30.33 29.14 29.69 2718300 29.69 up up correct
PHI.US PLDT Inc 20220308 0 35.22 35.84 35.02 35.58 35200 35.58 up down incorrect
PHK.US PIMCO High Income Fund 20220308 0 5.63 5.73 5.54 5.69 688400 5.69 up up correct
PHM.US PulteGroup Inc 20220308 0 46.15 48.04 45.41 46.08 2667200 46.08 down down correct
PHR.US Phreesia Inc 20220308 0 27.27 28.84 26.77 27.76 479000 27.76 up up correct
PHT.US Pioneer High Income Fund Inc 20220308 0 8.28 8.29 8.21 8.25 104000 8.25 down down correct
PHX.US PHX Minerals Inc 20220308 0 3.47 3.55 2.8 3.11 1437500 3.11 down down correct
PII.US Polaris Inc 20220308 0 109.41 111.99 106.85 108.54 1643600 108.54 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220308 0 3.49 3.5 3.46 3.46 149700 3.46 down down correct
PINE.US Alpine Income Property Trust Inc 20220308 0 18.67 19.09 18.637 19.05 87900 19.05 up up correct
PING.US Ping Identity Holding Corp 20220308 0 19.42 19.89 19.04 19.16 902000 19.16 down down correct
PINS.US Pinterest Inc 20220308 0 22.76 23.94 22.34 23.06 12701400 23.06 up down incorrect
PIPR.US Piper Sandler Companies 20220308 0 125.73 130.63 122.81 124.51 175000 124.51 down down correct
PJT.US PJT Partners Inc 20220308 0 55.67 56.76 54.48 55.07 197800 55.07 down down correct
PK.US Park Hotels & Resorts Inc 20220308 0 16.99 18.4 16.69 17.85 4220300 17.85 up up correct
PKE.US Park Aerospace Corp 20220308 0 13.8 14 13.68 13.73 58200 13.73 down down correct
PKG.US Packaging Corporation of America 20220308 0 145.89 146.75 140.13 140.8 953000 140.8 down down correct
PKI.US PerkinElmer Inc 20220308 0 170.56 173.36 165.21 165.31 1174600 165.31 down down correct
PKX.US POSCO 20220308 0 55.68 55.86 54.72 54.73 669300 54.73 down up incorrect
PLAN.US Anaplan Inc 20220308 0 44.34 46.08 43.9 44.82 3986100 44.82 up up correct
PLD.US Prologis Inc 20220308 0 148.31 150.3 146.74 146.99 3021400 146.99 down up incorrect
PLNT.US Planet Fitness Inc 20220308 0 74.61 80.28 74.034 78.41 1634600 78.41 up up correct
PLOW.US Douglas Dynamics Inc 20220308 0 35.75 37.26 35.75 36.32 89521 36.32 up down incorrect
PLTR.US Palantir Technologies Inc 20220308 0 10.93 11.39 10.719 11.04 49279564 11.04 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20220308 0 26.89 27.28 26.83 26.92 290500 26.92 up down incorrect
PM.US Philip Morris International Inc 20220308 0 94.19 96.36 92.7 93.97 11529300 93.97 down up incorrect
PMF.US PIMCO Municipal Income Fund 20220308 0 13.35 13.65 13.14 13.5 127200 13.5 up up correct
PML.US PIMCO Municipal Income Fund II 20220308 0 12.7 12.78 12.5 12.72 178200 12.72 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20220308 0 7.32 7.37 7.25 7.28 95000 7.28 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220308 0 12.35 12.39 12.24 12.26 51600 12.26 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220308 0 15.82 16.29 15.82 16.15 968900 16.15 up up correct
PMX.US PIMCO Municipal Income Fund III 20220308 0 10.97 11.1 10.84 11.02 77300 11.02 up up correct
PNC.US The PNC Financial Services Group Inc 20220308 0 182.33 187 180 181.6 3016500 181.6 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220308 0 11.15 11.15 10.72 10.73 5000 10.73 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220308 0 10.18 10.2 10.05 10.05 11400 10.05 down down correct
PNM.US PNM Resources Inc 20220308 0 46.23 46.5 45.92 46.02 403200 46.02 down down correct
PNR.US Pentair plc 20220308 0 54.71 55.54 53.63 53.68 1695700 53.68 down up incorrect
PNW.US Pinnacle West Capital Corporation 20220308 0 75.45 75.73 73.39 73.62 1020200 73.62 down down correct
POLY.US Plantronics Inc 20220308 0 26.92 27.76 26.51 26.58 280900 26.58 down down correct
POND.US Angel Pond Holdings Corp 20220308 0 9.9 9.9 9.83 9.83 889 9.83 down down correct
POR.US Portland General Electric Company 20220308 0 53.78 55.27 53.66 54.6 1109200 54.6 up up correct
POST.US Post Holdings Inc 20220308 0 97.54 99.41 94.25 98.13 964700 98.13 up up correct
PPG.US PPG Industries Inc 20220308 0 115 122.19 111.32 117.74 4087000 117.74 up up correct
PPL.US PPL Corporation 20220308 0 26.21 26.79 26.02 26.29 9845900 26.29 up up correct
PPT.US Putnam Premier Income Trust 20220308 0 3.88 3.89 3.83 3.85 306700 3.85 down down correct
PRA.US ProAssurance Corporation 20220308 0 24.84 25.17 24.38 24.48 164900 24.48 down down correct
PRE.US PJ 20220308 0 23.35 23.3964 23.07 23.13 5665 23.13 down down correct
PRG.US PROG Holdings Inc 20220308 0 25.61 27.52 25.52 26.93 1355775 26.93 up up correct
PRGO.US Perrigo Company plc 20220308 0 36.02 36.99 35.63 36.02 1676000 36.02
PRI.US Primerica Inc 20220308 0 123 128.06 122.09 124.42 198000 124.42 up up correct
PRIF.US PI 20220308 0 25.1316 25.1316 24.95 24.95 1000 24.95 down up incorrect
PRLB.US Proto Labs Inc 20220308 0 53.28 55.43 52.57 54.05 145800 54.05 up up correct
PRMW.US Primo Water Corporation 20220308 0 13.68 14.04 13.34 13.65 3009200 13.65 down down correct
PRO.US PROS Holdings Inc 20220308 0 29.58 30.47 28.95 29.72 291100 29.72 up up correct
PRS.US Prudential Financial Inc 20220308 0 25.53 25.55 25.4 25.54 33232 25.54 up up correct
PRT.US PermRock Royalty Trust 20220308 0 10.36 10.88 10.12 10.5 136000 10.5 up up correct
PRTY.US Party City Holdco Inc 20220308 0 3.26 3.58 3.12 3.46 4805800 3.46 up up correct
PRU.US Prudential Financial Inc 20220308 0 103.41 106.93 102.48 103.7 2675200 103.7 up up correct
PSA.US Public Storage 20220308 0 374.06 375.52 366.22 367.2 586200 367.2 down down correct
PSB.US PZ 20220308 0 23.11 23.14 22.91 22.97 48328 22.97 down down correct
PSEC.US PA 20220308 0 20.105 20.24 19.955 20.23 19675 20.23 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220308 0 22.03 22.18 21.93 21.95 33900 21.95 down down correct
PSFE.US WT 20220308 0 0.46 0.4807 0.44 0.45 97386 0.45 down down correct
PSN.US Parsons Corporation 20220308 0 36.66 37.24 35.77 35.87 819400 35.87 down down correct
PSO.US Pearson plc 20220308 0 8.2 8.4 8.1 8.28 856500 8.28 up up correct
PSPC.US UN 20220308 0 9.89 9.89 9.89 9.89 0 9.89
PSTG.US Pure Storage Inc 20220308 0 28.55 30.19 28.53 29.17 4403500 29.17 up up correct
PSTH.US WT 20220308 0 1.11 1.23 1.09 1.12 86076 1.12 up up correct
PSTL.US Postal Realty Trust Inc 20220308 0 18.06 18.24 17.9 18.04 85700 18.04 down down correct
PSX.US Phillips 66 20220308 0 84.56 88.3 83.79 84.31 16579800 84.31 down down correct
PSXP.US Phillips 66 Partners LP 20220308 0 41.93 44.11 41.86 42.01 16202700 42.01 up down incorrect
PTA.US Cohen & Steers Tax 20220308 0 21.66 21.66 21.29 21.55 199800 21.55 down down correct
PTR.US PetroChina Company Limited 20220308 0 57.24 57.87 54.37 55.73 434800 55.73 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220308 0 14.8 14.97 14.63 14.84 392000 14.84 up up correct
PUK.US Prudential plc 20220308 0 27.38 28.13 26.75 27.29 977200 27.29 down down correct
PUMP.US ProPetro Holding Corp 20220308 0 15.03 15.42 14.39 14.93 3091900 14.93 down down correct
PV.US Primavera Capital Acquisition Corp 20220308 0 9.76 9.785 9.76 9.785 321800 9.785 up up correct
PVG.US Pretium Resources Inc 20220308 0 15.32 15.65 14.97 15.05 11729600 15.05 down down correct
PVH.US PVH Corp 20220308 0 67.74 72.3 66.84 69.35 2856300 69.35 up up correct
PVL.US Permianville Royalty Trust 20220308 0 2.97 3.05 2.83 2.91 413400 2.91 down down correct
PWR.US Quanta Services Inc 20220308 0 108.38 117.71 108.14 116.83 3089900 116.83 up up correct
PWSC.US PowerSchool Holdings Inc 20220308 0 15.89 16.5 15.52 16 736500 16 up up correct
PXD.US Pioneer Natural Resources Company 20220308 0 241.06 243.48 223.3 237.37 5049100 237.37 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220308 0 8.73 8.73 8.63 8.71 5600 8.71 down down correct
PYS.US PPlus Trust Series RRD 20220308 0 22.59 22.87 22.59 22.87 1000 22.87 up up correct
PYT.US PPLUS Trust Series GSC 20220308 0 23.79 24.3 23.77 24.3 1300 24.3 up up correct
PZC.US PIMCO California Municipal Income Fund III 20220308 0 9.48 9.58 9.44 9.55 39200 9.55 up up correct
PZN.US Pzena Investment Management Inc 20220308 0 7.9 8.35 7.9 8.01 86500 8.01 up up correct
QD.US Qudian Inc 20220308 0 0.73 0.799 0.73 0.759 1010400 0.759 up up correct
QGEN.US QIAGEN N.V 20220308 0 42.51 43.37 41.32 42.23 1668100 42.23 down down correct
QSR.US Restaurant Brands International Inc 20220308 0 54.44 57.25 54.01 55.27 1910800 55.27 up up correct
QTWO.US Q2 Holdings Inc 20220308 0 57.99 60 56.86 58.03 376400 58.03 up up correct
QUOT.US Quotient Technology Inc 20220308 0 6.41 6.55 6.2 6.32 1524900 6.32 down down correct
QVCC.US QVCC 20220308 0 21.86 22.19 21.6 21.81 53100 21.81 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220308 0 21.75 22.2 21.68 21.85 10400 21.85 up down incorrect
R.US Ryder System Inc 20220308 0 77.15 78.11 75.08 76.26 491500 76.26 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220308 0 20.44 20.58 20.21 20.41 188500 20.41 down down correct
RAAS.US Cloopen Group Holding Limited 20220308 0 1.98 1.98 1.86 1.88 440999 1.88 down down correct
RACE.US Ferrari N.V 20220308 0 186.7 188.93 178.87 181.48 1001300 181.48 down down correct
RAD.US Rite Aid Corporation 20220308 0 8.96 9.58 8.91 9.26 2303400 9.26 up up correct
RAMP.US LiveRamp Holdings Inc 20220308 0 38.89 38.89 36.69 36.97 576400 36.97 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220308 0 56.46 58 56.23 56.28 678700 56.28 down down correct
RBLX.US Roblox Corporation 20220308 0 40.88 43.37 39.51 41.91 17363100 41.91 up up correct
RBOT.US WT 20220308 0 0.9499 0.9499 0.6882 0.75 53747 0.75 down down correct
RC.US Ready Capital Corporation 20220308 0 14.99 15.45 14.96 15.19 964700 15.19 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220308 0 26.44 26.62 26.29 26.31 11948 26.31 down down correct
RCB.US Ready Capital Corporation 20220308 0 25.31 25.312 25.2 25.2 4800 25.2 down down correct
RCFA.US UN 20220308 0 10.09 10.11 10.09 10.11 14300 10.11 up down incorrect
RCI.US Rogers Communications Inc 20220308 0 54.36 54.42 53.46 53.56 409000 53.56 down down correct
RCL.US Royal Caribbean Group 20220308 0 64.78 67.07 61.45 64.54 6770500 64.54 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220308 0 5.61 5.63 5.5 5.55 169400 5.55 down down correct
RCUS.US Arcus Biosciences Inc 20220308 0 32.49 34.975 32.18 33.03 497000 33.03 up up correct
RDN.US Radian Group Inc 20220308 0 23.3 23.52 22.55 23.04 3540400 23.04 down down correct
RDW.US Redwire Corp 20220308 0 5.31 6.06 5.31 5.75 437600 5.75 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220308 0 49.43 51.1 49.14 50.43 202300 50.43 up up correct
RE.US Everest Re Group Ltd 20220308 0 270.18 273.4 263.07 267.36 265800 267.36 down down correct
RELX.US RELX PLC 20220308 0 27.83 27.94 27.15 27.25 5041500 27.25 down down correct
RENN.US Renren Inc 20220308 0 21.29 21.29 20.18 20.87 68200 20.87 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220308 0 3.43 3.57 3.3 3.46 158800 3.46 up up correct
RES.US RPC Inc 20220308 0 11.12 11.62 10.3 11.06 2540900 11.06 down down correct
REV.US Revlon Inc 20220308 0 7.74 8.38 7.7 8.14 147100 8.14 up up correct
REVG.US REV Group Inc 20220308 0 13 13.49 12.9 13.05 248100 13.05 up up correct
REX.US REX American Resources Corporation 20220308 0 97.3 100.37 96.63 97.78 42500 97.78 up down incorrect
REXR.US Rexford Industrial Realty Inc 20220308 0 68.73 69.7 67.68 68.61 1071900 68.61 down up incorrect
REZI.US Resideo Technologies Inc 20220308 0 23.72 25.36 23.58 24.52 649900 24.52 up up correct
RF.US Regions Financial Corporation 20220308 0 21.69 22.04 21.21 21.4 16081500 21.4 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220308 0 15 15.18 14.8 15 40100 15
RFL.US Rafael Holdings Inc 20220308 0 2.36 2.56 2.34 2.43 310600 2.43 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220308 0 19.83 19.86 19.65 19.8 14500 19.8 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220308 0 16.75 16.9 16.65 16.65 94500 16.65 down down correct
RFP.US Resolute Forest Products Inc 20220308 0 12.1 12.88 11.79 12.18 1084900 12.18 up up correct
RGA.US Reinsurance Group of America Incorporated 20220308 0 99.99 102.27 97.61 99.71 527000 99.71 down down correct
RGR.US Sturm Ruger & Company Inc 20220308 0 69.2 69.99 67.8 67.92 189500 67.92 down up incorrect
RGS.US Regis Corporation 20220308 0 1.66 1.89 1.64 1.87 934900 1.87 up up correct
RGT.US Royce Global Value Trust Inc 20220308 0 10.58 10.76 10.38 10.5 19600 10.5 down up incorrect
RH.US RH 20220308 0 331 344.9 321.78 332.73 1168300 332.73 up up correct
RHI.US Robert Half International Inc 20220308 0 110.96 110.97 106.85 107.35 954800 107.35 down down correct
RHP.US Ryman Hospitality Properties Inc 20220308 0 83.17 85.75 81.25 83.35 638900 83.35 up up correct
RIG.US Transocean Ltd 20220308 0 5.14 5.56 4.68 5.02 115637500 5.02 down up incorrect
RIO.US Rio Tinto Group 20220308 0 78.28 79.2 77.22 77.53 7564200 77.53 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220308 0 15.87 15.95 15.77 15.87 77200 15.87
RJF.US Raymond James Financial Inc 20220308 0 95.9 96.62 91.57 92.96 2227500 92.96 down down correct
RKT.US Rocket Companies Inc 20220308 0 12.25 12.5 11.67 11.68 6150571 11.68 down up incorrect
RL.US Ralph Lauren Corporation 20220308 0 102.59 106.87 100.44 101.01 1985500 101.01 down down correct
RLGY.US Realogy Holdings Corp 20220308 0 15.31 15.63 14.92 15 1278600 15 down down correct
RLI.US RLI Corp 20220308 0 103.69 105.55 103.16 103.25 214300 103.25 down down correct
RLJ.US RLJ Lodging Trust 20220308 0 12.29 13.03 12.04 12.76 2338000 12.76 up up correct
RLX.US RLX Technology Inc 20220308 0 2.26 2.4 2.105 2.32 11967500 2.32 up up correct
RM.US Regional Management Corp 20220308 0 46.96 48.07 46.02 46.29 69500 46.29 down down correct
RMD.US ResMed Inc 20220308 0 244.76 245.25 237.73 238.85 515300 238.85 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220308 0 19.81 19.81 19.15 19.3 19022 19.3 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220308 0 17.7 17.82 17.2 17.45 70100 17.45 down down correct
RMO.US Romeo Power Inc 20220308 0 1.47 1.6 1.42 1.5 11938900 1.5 up up correct
RMPL.US P 20220308 0 25.33 25.4043 25.33 25.4043 16865 25.4043 up up correct
RMT.US Royce Micro 20220308 0 10 10.24 9.92 10.07 102800 10.07 up up correct
RNG.US RingCentral Inc 20220308 0 111.22 117.32 110.9 111.45 984900 111.45 up up correct
RNGR.US Ranger Energy Services Inc 20220308 0 10.89 11.46 10.5 10.5 166281 10.5 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220308 0 24.21 24.61 24.08 24.21 100100 24.21
RNR.US RenaissanceRe Holdings Ltd 20220308 0 140.35 141.58 134.7 137.77 379800 137.77 down down correct
ROG.US Rogers Corporation 20220308 0 273.14 273.82 272.65 272.8 313140 272.8 down down correct
ROK.US Rockwell Automation Inc 20220308 0 268.9 277.2898 265.09 273.46 1406888 273.46 up up correct
ROL.US Rollins Inc 20220308 0 33.63 33.8378 32.43 32.57 3502587 32.57 down down correct
RONI.US Rice Acquisition Corp II 20220308 0 9.76 9.79 9.76 9.78 8900 9.78 up up correct
ROP.US Roper Technologies Inc 20220308 0 445.13 447.8 434.14 438.53 770500 438.53 down down correct
RPM.US RPM International Inc 20220308 0 77.15 78.84 75.106 76.06 867725 76.06 down down correct
RPT.US RPT Realty 20220308 0 13.05 13.32 12.98 13.12 491000 13.12 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220308 0 15.7 15.93 15.57 15.68 278200 15.68 down up incorrect
RRC.US Range Resources Corporation 20220308 0 27.31 27.97 25.83 26.14 7135000 26.14 down down correct
RRX.US Regal Beloit Corporation 20220308 0 150.59 155 149.5 151.38 541400 151.38 up up correct
RS.US Reliance Steel & Aluminum Co 20220308 0 183.28 185.42 178.62 182.01 444200 182.01 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220308 0 19.2 19.93 19.19 19.25 14309 19.25 up up correct
RSG.US Republic Services Inc 20220308 0 127.68 128.74 123.02 123.11 1972439 123.11 down down correct
RSI.US Rush Street Interactive Inc 20220308 0 7.78 8.3 7.47 7.96 2114500 7.96 up up correct
RSKD.US Riskified Ltd. 20220308 0 6.21 6.56 5.9007 6.42 737172 6.42 up up correct
RTX.US Raytheon Technologies Corporation 20220308 0 98.01 98.4 94.69 94.85 9410600 94.85 down down correct
RVI.US Retail Value Inc 20220308 0 3.25 3.3 3.242 3.28 110300 3.28 up up correct
RVLV.US Revolve Group Inc 20220308 0 40.82 42.9 40.07 41.68 1256600 41.68 up down incorrect
RVT.US Royce Value Trust Inc 20220308 0 16.74 17.04 16.56 16.71 328700 16.71 down down correct
RWT.US Redwood Trust Inc 20220308 0 10.25 10.83 10.25 10.64 1192200 10.64 up up correct
RY.US Royal Bank of Canada 20220308 0 106.25 107.08 104.28 105.02 2051100 105.02 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220308 0 6.15 6.18 5.88 6.04 1625200 6.04 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220308 0 37.93 38.925 36.95 37.04 624400 37.04 down down correct
RYB.US RYB Education Inc 20220308 0 0.9 1.02 0.87 0.99 108800 0.99 up down incorrect
RYI.US Ryerson Holding Corporation 20220308 0 30.71 30.71 28.51 29.49 380400 29.49 down down correct
RYN.US Rayonier Inc 20220308 0 41.66 42.02 40.54 40.77 601405 40.77 down down correct
RZA.US Reinsurance Group of America Incorporated 20220308 0 25.25 25.29 25.16 25.18 18800 25.18 down down correct
S.US SentinelOne Inc. 20220308 0 34 34.52 32.1 32.29 5336600 32.29 down down correct
SA.US Seabridge Gold Inc 20220308 0 18.47 19.43 18.26 18.66 1137400 18.66 up up correct
SACH.US PA 20220308 0 25.12 25.15 25.0001 25.15 5583 25.15 up up correct
SAFE.US Safehold Inc 20220308 0 55.03 57.27 54.965 56.57 452124 56.57 up up correct
SAH.US Sonic Automotive Inc 20220308 0 49.92 52.54 49.15 51.05 308400 51.05 up up correct
SAIC.US Science Applications International Corporation 20220308 0 91.43 91.67 86.9 87.08 465400 87.08 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220308 0 44.09 45.35 43.49 44.21 1043000 44.21 up up correct
SAK.US SAK 20220308 0 25.52 25.57 25.52 25.57 500 25.57 up up correct
SAM.US The Boston Beer Company Inc 20220308 0 369.29 371.61 357.29 358.06 150976 358.06 down down correct
SAN.US Banco Santander S.A 20220308 0 3.02 3.09 2.91 3 19449500 3 down down correct
SAND.US Sandstorm Gold Ltd 20220308 0 8.13 8.46 7.9 8.13 5397800 8.13
SAP.US SAP SE 20220308 0 106.09 108.97 104.14 106.21 1672700 106.21 up up correct
SAR.US Saratoga Investment Corp 20220308 0 27.9 28.01 27.25 27.43 46700 27.43 down down correct
SAVE.US Spirit Airlines Inc 20220308 0 18.98 20.08 18.26 19.24 6384500 19.24 up up correct
SB.US Safe Bulkers Inc 20220308 0 4.33 4.64 4.25 4.45 2500400 4.45 up up correct
SBBA.US SBBA 20220308 0 24.74 24.75 24.52 24.62 5840 24.62 down down correct
SBH.US Sally Beauty Holdings Inc 20220308 0 16.1 17.35 15.96 16.65 1805100 16.65 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220308 0 8.86 8.95 8.86 8.91 7600 8.91 up down incorrect
SBOW.US SilverBow Resources Inc 20220308 0 29.07 30.13 27.01 29.54 473500 29.54 up up correct
SBR.US Sabine Royalty Trust 20220308 0 62.15 63.97 60.01 61.08 121900 61.08 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220308 0 8 8.18 7.86 8.06 2614400 8.06 up up correct
SBSW.US Sibanye Stillwater Limited 20220308 0 18.91 19.45 17.86 18.75 16218000 18.75 down down correct
SCCO.US Southern Copper Corporation 20220308 0 73.11 76.36 73.11 74.83 1539000 74.83 up up correct
SCD.US LMP Capital and Income Fund Inc 20220308 0 13.9 14.12 13.81 14.01 32700 14.01 up up correct
SCE.US PL 20220308 0 21.7 21.87 21.41 21.83 19066 21.83 up up correct
SCHW.US The Charles Schwab Corporation 20220308 0 77.15 77.7 74.63 75.69 7100700 75.69 down up incorrect
SCI.US Service Corporation International 20220308 0 59.71 61.01 59.66 59.88 1033200 59.88 up up correct
SCL.US Stepan Company 20220308 0 100.6 100.6 97.36 97.37 81800 97.37 down down correct
SCM.US Stellus Capital Investment Corporation 20220308 0 13.65 13.82 13.543 13.65 52713 13.65
SCS.US Steelcase Inc 20220308 0 11.6 12.04 11.48 11.77 800400 11.77 up down incorrect
SCU.US Sculptor Capital Management Inc 20220308 0 11.63 12.3 11.63 11.98 245037 11.98 up up correct
SCX.US The L.S. Starrett Company 20220308 0 7.16 7.19 6.95 7.12 14200 7.12 down down correct
SD.US SandRidge Energy Inc 20220308 0 15.95 16.23 14.4 15.27 1177900 15.27 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220308 0 16.89 16.94 16.78 16.82 36700 16.82 down down correct
SE.US Sea Limited 20220308 0 89.37 97 86.35 91.53 11630300 91.53 up up correct
SEAS.US SeaWorld Entertainment Inc 20220308 0 58.28 61.97 56.88 60.8 1471900 60.8 up up correct
SEDA.US UN 20220308 0 9.92 9.92 9.92 9.92 0 9.92
SEE.US Sealed Air Corporation 20220308 0 61.65 62.76 59.04 61.09 1525300 61.09 down down correct
SEM.US Select Medical Holdings Corporation 20220308 0 23.35 24.19 23.07 23.76 859700 23.76 up up correct
SEMR.US SEMrush Holdings Inc 20220308 0 10.93 11.17 10.35 10.67 785400 10.67 down down correct
SF.US Stifel Financial Corp 20220308 0 62.34 64.26 60.35 61.76 734396 61.76 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220308 0 24.11 24.27 24.09 24.15 6934 24.15 up up correct
SFE.US Safeguard Scientifics Inc 20220308 0 5.37 5.61 5.29 5.31 68800 5.31 down up incorrect
SFL.US SFL Corporation Ltd 20220308 0 10.5 10.67 10.33 10.48 1823300 10.48 down down correct
SFUN.US Fang Holdings Limited 20220308 0 3.48 3.53 3.42 3.43 16355 3.43 down down correct
SG.US Sweetgreen Inc. 20220308 0 26.68 31.93 26.291 29.9 2078700 29.9 up down incorrect
SGFY.US Signify Health Inc 20220308 0 14.11 15.5 14.03 15.06 2282400 15.06 up up correct
SGU.US Star Group L.P 20220308 0 10.25 10.34 10.2 10.28 59900 10.28 up up correct
SHAK.US Shake Shack Inc 20220308 0 61.46 65 59.41 62.57 1189900 62.57 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220308 0 29.51 29.83 29.14 29.44 210100 29.44 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220308 0 20.84 20.98 20.58 20.63 11200 20.63 down down correct
SHLX.US Shell Midstream Partners L.P 20220308 0 14.15 14.34 14.04 14.05 6394700 14.05 down down correct
SHO.US Sunstone Hotel Investors Inc 20220308 0 10.27 10.92 10.17 10.79 7442900 10.79 up up correct
SHOP.US Shopify Inc 20220308 0 552.56 554.99 511.2 514.95 5242300 514.95 down down correct
SHPW.US Shapeways Holdings Inc. 20220308 0 2.41 2.62 2.355 2.53 77700 2.53 up up correct
SHW.US The Sherwin 20220308 0 242.45 248.08 236.2 239.85 2049100 239.85 down down correct
SI.US Silvergate Capital Corporation 20220308 0 101.14 110.73 99 106.73 790100 106.73 up up correct
SID.US Companhia Siderúrgica Nacional 20220308 0 5.62 5.64 5.37 5.4 12027000 5.4 down down correct
SIG.US Signet Jewelers Limited 20220308 0 62.66 66.66 62.31 64.42 1207900 64.42 up up correct
SII.US Sprott Inc 20220308 0 47.6 47.6 44.83 45.42 274500 45.42 down down correct
SITC.US SITE Centers Corp 20220308 0 15.72 16.035 15.645 15.84 1693486 15.84 up up correct
SITE.US SiteOne Landscape Supply Inc 20220308 0 156.47 167.28 155.47 164.73 422500 164.73 up up correct
SIX.US Six Flags Entertainment Corporation 20220308 0 37.18 40.06 35.92 38.83 2269600 38.83 up up correct
SJI.US South Jersey Industries Inc 20220308 0 34.9 34.9 34.56 34.76 1669400 34.76 down down correct
SJIJ.US South Jersey Industries Inc 20220308 0 21.55 21.572 20.82 20.84 63369 20.84 down down correct
SJIV.US South Jersey Industries Inc Unit 20220308 0 70.16 70.65 70.16 70.47 15599 70.47 up up correct
SJM.US The J. M. Smucker Company 20220308 0 135.68 136.22 131.71 131.89 1225000 131.89 down down correct
SJR.US Shaw Communications Inc 20220308 0 29.81 29.96 29.58 29.63 763045 29.63 down down correct
SJT.US San Juan Basin Royalty Trust 20220308 0 7.55 7.72 6.95 7.1 1428500 7.1 down down correct
SJW.US SJW Group 20220308 0 68.44 68.92 67.31 67.95 136400 67.95 down down correct
SKIL.US Skillsoft Corp 20220308 0 5.77 6.12 5.73 5.89 433700 5.89 up down incorrect
SKM.US SK Telecom Co.Ltd 20220308 0 25.11 25.27 24.78 24.95 447600 24.95 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220308 0 16.85 17.93 16.73 16.95 2178900 16.95 up up correct
SKX.US Skechers U.S.A. Inc 20220308 0 35.85 38.18 34.97 37.04 3288700 37.04 up up correct
SKY.US Skyline Champion Corporation 20220308 0 63.71 67.19 62.9 64.4 422000 64.4 up up correct
SLB.US Schlumberger Limited 20220308 0 43.05 46.27 43.05 45.08 41068100 45.08 up up correct
SLCA.US U.S. Silica Holdings Inc 20220308 0 15.71 16.93 14.96 16.04 4600900 16.04 up down incorrect
SLF.US Sun Life Financial Inc 20220308 0 51.33 52.28 51.18 51.32 1393300 51.32 down down correct
SLG.US SL Green Realty Corp 20220308 0 77.32 79 76.6 78.06 593300 78.06 up up correct
SLQT.US SelectQuote Inc 20220308 0 2.28 2.56 2.22 2.47 2623100 2.47 up up correct
SM.US SM Energy Company 20220308 0 41.89 43.69 38.22 39.9 4240800 39.9 down down correct
SMAR.US Smartsheet Inc 20220308 0 48.25 49.96 47.19 48.33 1661000 48.33 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220308 0 6.59 6.59 6.26 6.33 8669000 6.33 down up incorrect
SMG.US The Scotts Miracle 20220308 0 123.54 124 116.82 119.19 1156600 119.19 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220308 0 5.61 6.226 5.501 5.59 63500 5.59 down up incorrect
SMLP.US Summit Midstream Partners LP 20220308 0 14.73 15.35 14.27 14.78 180500 14.78 up up correct
SMM.US Salient Midstream & MLP Fund 20220308 0 7.81 8.15 7.8 7.94 115500 7.94 up up correct
SMP.US Standard Motor Products Inc 20220308 0 43.48 44.46 43.1 43.14 90700 43.14 down down correct
SMRT.US SmartRent Inc 20220308 0 5.86 6 5.77 5.79 1851500 5.79 down down correct
SMWB.US Similarweb Ltd 20220308 0 13.54 13.79 13.11 13.21 78800 13.21 down down correct
SNA.US Snap 20220308 0 206.59 214.08 205.37 206.35 503900 206.35 down down correct
SNAP.US Snap Inc 20220308 0 30.01 32.72 29.58 31.22 28109600 31.22 up up correct
SNDR.US Schneider National Inc 20220308 0 25.79 25.81 24.64 25 722600 25 down down correct
SNN.US Smith & Nephew plc 20220308 0 31.29 32.24 31.15 31.54 1982100 31.54 up up correct
SNOW.US Snowflake Inc. 20220308 0 191 199.46 182.74 191.61 8598340 191.61 up up correct
SNP.US China Petroleum & Chemical Corporation 20220308 0 47.99 48.76 47.19 47.54 247000 47.54 down down correct
SNV.US Synovus Financial Corp 20220308 0 45.6 47.35 44.67 45.86 1936700 45.86 up up correct
SNX.US TD SYNNEX 20220308 0 102.6 104.88 101.24 102.39 326600 102.39 down down correct
SO.US The Southern Company 20220308 0 68.92 69.49 67.73 67.82 7528900 67.82 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220308 0 10.82 11.29 10.46 11.19 677400 11.19 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220308 0 25.06 25.12 24.91 25.05 29300 25.05 down down correct
SOJD.US SOJD 20220308 0 24.13 24.2 24.02 24.03 150600 24.03 down up incorrect
SOJE.US SOJE 20220308 0 22.15 22.21 22.05 22.07 44200 22.07 down down correct
SOL.US ReneSola Ltd 20220308 0 6.21 8.43 6.1544 8.11 7614410 8.11 up down incorrect
SOLN.US Southern Co 20220308 0 52.77 52.81 52.21 52.42 202700 52.42 down up incorrect
SON.US Sonoco Products Company 20220308 0 55.74 56.05 54.34 54.42 673800 54.42 down down correct
SONX.US Sonendo Inc. 20220308 0 3.86 3.87 3.52 3.66 27100 3.66 down down correct
SONY.US Sony Group Corporation 20220308 0 95.93 99.18 95.5 97.42 941300 97.42 up up correct
SOR.US Source Capital Inc 20220308 0 40.89 41.09 39.89 40.44 18800 40.44 down up incorrect
SOS.US SOS Limited 20220308 0 0.635 0.65 0.59 0.623 7452500 0.623 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20220308 0 9.86 11.89 9.58 11.61 814600 11.61 up up correct
SPB.US Spectrum Brands Holdings Inc 20220308 0 86 87.38 84.16 84.32 255500 84.32 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220308 0 7.4 7.829 7.05 7.42 17984700 7.42 up up correct
SPE.US Special Opportunities Fund Inc 20220308 0 14.73 14.83 14.56 14.56 12300 14.56 down down correct
SPG.US Simon Property Group Inc 20220308 0 128.92 133.89 128.1 131.39 3123900 131.39 up down incorrect
SPGI.US S&P Global Inc 20220308 0 384.16 395.78 380.48 388.13 3693900 388.13 up up correct
SPH.US Suburban Propane Partners L.P 20220308 0 14.75 15.03 14.75 14.89 333200 14.89 up up correct
SPIR.US Spire Corporation 20220308 0 2.08 2.23 2.04 2.14 1161700 2.14 up up correct
SPLP.US Steel Partners Holdings L.P 20220308 0 41.24 41.74 40.13 40.5 9700 40.5 down up incorrect
SPNT.US SiriusPoint Ltd 20220308 0 7.2 7.28 7.04 7.12 325500 7.12 down down correct
SPOT.US Spotify Technology S.A 20220308 0 129.99 137.26 125.84 131.68 1858600 131.68 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220308 0 38.96 42.11 37.84 39.05 3708200 39.05 up up correct
SPXC.US SPX Corporation 20220308 0 47.93 49.35 47.63 48.12 82200 48.12 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220308 0 16.79 16.98 16.58 16.72 54100 16.72 down up incorrect
SQ.US Square Inc 20220308 0 96.71 105.15 93.3 100.62 25280900 100.62 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220308 0 71.16 73.91 68.11 72.98 2577200 72.98 up up correct
SQNS.US Sequans Communications S.A 20220308 0 3.36 3.46 3.36 3.42 60600 3.42 up up correct
SQSP.US Squarespace Inc 20220308 0 22.24 26.7 21.715 25.67 852600 25.67 up down incorrect
SQZ.US SQZ Biotechnologies Company 20220308 0 4.45 5.015 4.322 4.65 46300 4.65 up up correct
SR.US Spire Inc 20220308 0 71.83 72.09 70.2 70.21 526800 70.21 down down correct
SRC.US Spirit Realty Capital Inc 20220308 0 45.4 46.53 45.04 45.55 1366600 45.55 up up correct
SRE.US Sempra 20220308 0 154.12 155.23 152.07 153.39 1949100 153.39 down up incorrect
SREA.US Sempra Energy 20220308 0 25.83 25.89 25.543 25.68 38700 25.68 down down correct
SRG.US Seritage Growth Properties 20220308 0 10.76 11.79 10.66 11.45 648300 11.45 up up correct
SRI.US Stoneridge Inc 20220308 0 18.54 19.22 18.27 18.47 243300 18.47 down down correct
SRL.US Scully Royalty Ltd 20220308 0 8.86 8.89 8.41 8.77 14300 8.77 down down correct
SRLP.US Sprague Resources LP 20220308 0 16.69 16.88 16.58 16.71 35700 16.71 up up correct
SRT.US StarTek Inc 20220308 0 4.33 4.34 4.21 4.24 52600 4.24 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220308 0 34.17 34.97 34.17 34.48 17800 34.48 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220308 0 114.43 118.37 113.34 115.39 188100 115.39 up up correct
SSL.US Sasol Limited 20220308 0 23.8 24.24 23.27 23.84 803300 23.84 up up correct
SSTK.US Shutterstock Inc 20220308 0 85.52 88.43 84.7 86.85 269800 86.85 up up correct
ST.US Sensata Technologies Holding plc 20220308 0 53.78 56.08 53.46 55.13 3225300 55.13 up up correct
STAG.US STAG Industrial Inc 20220308 0 39 39.82 38.82 39.1 943600 39.1 up up correct
STAR.US PI 20220308 0 25.1458 25.1458 25 25.12 12183 25.12 down down correct
STC.US Stewart Information Services Corporation 20220308 0 63.88 65.69 63.62 63.64 107500 63.64 down down correct
STE.US STERIS plc 20220308 0 237.8 238.25 224.97 225.1 780500 225.1 down down correct
STEM.US Stem Inc 20220308 0 8.4 9.195 7.705 8.75 7831300 8.75 up down incorrect
STG.US Sunlands Technology Group 20220308 0 5.56 6.07 5.56 6.02 13000 6.02 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220308 0 28.98 29.96 28.25 28.81 126500 28.81 down down correct
STLA.US Stellantis N.V 20220308 0 14.4 14.875 13.89 14.32 9830138 14.32 down down correct
STM.US STMicroelectronics N.V 20220308 0 36.15 37.88 35.38 36.72 7201100 36.72 up up correct
STN.US Stantec Inc 20220308 0 48.45 48.77 47.7 47.89 60900 47.89 down down correct
STNG.US Scorpio Tankers Inc 20220308 0 18.6 18.86 17.75 18.66 1354800 18.66 up up correct
STON.US StoneMor Inc 20220308 0 2.66 2.67 2.58 2.58 66200 2.58 down up incorrect
STOR.US STORE Capital Corporation 20220308 0 29.11 29.785 28.64 29.08 4206000 29.08 down down correct
STT.US State Street Corporation 20220308 0 79.45 81.53 77.52 79.36 2221682 79.36 down down correct
STVN.US Stevanato Group S.p.A. 20220308 0 16.63 17.15 15.0349 15.41 441893 15.41 down down correct
STWD.US Starwood Property Trust Inc 20220308 0 22.47 23.03 22.37 22.58 3043100 22.58 up up correct
STZ.US Constellation Brands Inc 20220308 0 212.91 219.08 211.71 214.64 1277300 214.64 up up correct
SU.US Suncor Energy Inc 20220308 0 33.43 33.61 31.59 32.19 14456700 32.19 down down correct
SUI.US Sun Communities Inc 20220308 0 175.33 180.77 174.84 177.42 706700 177.42 up up correct
SUM.US Summit Materials Inc 20220308 0 27.05 28.445 26.64 28.19 1268467 28.19 up up correct
SUN.US Sunoco LP 20220308 0 42.7 43.55 42.48 43.01 415600 43.01 up up correct
SUP.US Superior Industries International Inc 20220308 0 4.54 4.65 4.35 4.42 178200 4.42 down down correct
SUPV.US Grupo Supervielle S.A 20220308 0 1.86 1.99 1.859 1.92 472200 1.92 up up correct
SUZ.US Suzano S.A 20220308 0 11.56 11.59 11.3 11.43 1425100 11.43 down down correct
SWCH.US Switch Inc 20220308 0 26.915 27.36 26.475 26.74 1965100 26.74 down down correct
SWI.US SolarWinds Corporation 20220308 0 11.64 11.74 11.24 11.39 1632500 11.39 down down correct
SWK.US Stanley Black & Decker Inc 20220308 0 153.87 156.3 149.03 149.09 3055100 149.09 down down correct
SWM.US Schweitzer 20220308 0 29.39 29.55 28.51 28.72 244300 28.72 down up incorrect
SWN.US Southwestern Energy Company 20220308 0 5.72 6.15 5.54 5.6 58113600 5.6 down up incorrect
SWT.US Stanley Black Decker Inc 20220308 0 93.83 94.38 91.9 91.9 10500 91.9 down down correct
SWX.US Southwest Gas Holdings Inc 20220308 0 74.16 74.5 71.29 72.4 222893 72.4 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220308 0 8.25 8.5 8.24 8.26 20300 8.26 up up correct
SXC.US SunCoke Energy Inc 20220308 0 8.69 8.89 8.29 8.54 1941100 8.54 down down correct
SXI.US Standex International Corporation 20220308 0 104.94 107.17 104.58 104.58 27400 104.58 down down correct
SXT.US Sensient Technologies Corporation 20220308 0 75.75 77.3 74.43 75.1 234200 75.1 down down correct
SYF.US Synchrony Financial 20220308 0 35.15 36.05 33.755 35.06 10675700 35.06 down up incorrect
SYK.US Stryker Corporation 20220308 0 251.21 252.84 244.23 245.71 1956900 245.71 down down correct
SYY.US Sysco Corporation 20220308 0 77.76 79.32 75.23 75.31 6094400 75.31 down down correct
SZC.US The Cushing Renaissance Fund 20220308 0 42.46 44.49 42.46 43.84 10600 43.84 up up correct
T.US PC 20220308 0 21.63 21.84 21.45 21.66 309615 21.66 up down incorrect
TAC.US TransAlta Corporation 20220308 0 9.88 10.07 9.86 9.9 190400 9.9 up up correct
TACA.US WT 20220308 0 0.1555 0.1725 0.15 0.17 1470 0.17 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220308 0 14.48 14.52 14.28 14.33 2706000 14.33 down down correct
TAL.US TAL Education Group 20220308 0 2.48 2.59 2.4 2.5 5805800 2.5 up up correct
TALO.US Talos Energy Inc 20220308 0 18.84 19 16.841 17.47 3939600 17.47 down up incorrect
TAP.US Molson Coors Beverage Company 20220308 0 52.11 52.86 50.88 51.95 3394300 51.95 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220308 0 48.5 48.8 47.49 47.49 11700 47.49 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220308 0 24.9 24.93 24.841 24.91 97600 24.91 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220308 0 25.5 25.55 25.407 25.5 56200 25.5
TBI.US TrueBlue Inc 20220308 0 25.83 25.83 24.72 25.3 373000 25.3 down down correct
TCI.US Transcontinental Realty Investors Inc 20220308 0 37.9807 37.9807 37.9807 37.9807 795 37.9807
TCN.US Tricon Capital Group Inc 20220308 0 14.35 14.4 13.97 14.33 780200 14.33 down down correct
TCS.US The Container Store Group Inc 20220308 0 7.97 8.37 7.95 8.25 1039000 8.25 up up correct
TD.US The Toronto 20220308 0 76.07 76.55 74.21 74.69 3120000 74.69 down down correct
TDC.US Teradata Corporation 20220308 0 44.43 45.78 43.96 44.16 1057200 44.16 down down correct
TDCX.US TDCX Inc. 20220308 0 13.37 13.47 12.07 12.22 294500 12.22 down down correct
TDF.US Templeton Dragon Fund Inc 20220308 0 13.57 13.57 13.2 13.27 94100 13.27 down down correct
TDG.US TransDigm Group Incorporated 20220308 0 593.45 609.47 586.83 596.83 586628 596.83 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220308 0 4.82 4.82 4.82 4.82 0 4.82
TDOC.US Teladoc Health Inc 20220308 0 63.21 66.29 61.06 63.55 3575200 63.55 up up correct
TDS.US Telephone and Data Systems Inc 20220308 0 18.82 19.2 18.57 18.71 890800 18.71 down down correct
TDW.US Tidewater Inc 20220308 0 18.08 18.69 17.13 18.24 577030 18.24 up up correct
TDY.US Teledyne Technologies Incorporated 20220308 0 436.26 441.39 427.32 430.56 251100 430.56 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220308 0 14.52 15.321 14.25 14.37 58400 14.37 down down correct
TECK.US Teck Resources Limited 20220308 0 38.7 39.68 37.82 38.78 6670900 38.78 up up correct
TEF.US Telefónica S.A 20220308 0 4.25 4.26 4.13 4.17 3618900 4.17 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220308 0 6.38 6.45 6.35 6.36 169400 6.36 down down correct
TEL.US TE Connectivity Ltd 20220308 0 128.41 133.34 126.68 128.76 2004600 128.76 up up correct
TEN.US Tenneco Inc 20220308 0 18.21 18.5 18 18.1 5423300 18.1 down down correct
TEO.US Telecom Argentina S.A 20220308 0 5.05 5.05 4.81 4.97 249600 4.97 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220308 0 7.38 7.62 7.33 7.39 9287600 7.39 up up correct
TEX.US Terex Corporation 20220308 0 35.41 37.59 35.41 35.83 1054600 35.83 up up correct
TFC.US Truist Financial Corporation 20220308 0 57.4 58.7 56.26 56.85 6575800 56.85 down down correct
TFII.US TFI International Inc 20220308 0 94.9 94.9 89.74 90.91 278200 90.91 down down correct
TFSA.US TFSA 20220308 0 25.476 25.476 25.476 25.476 200 25.476
TFX.US Teleflex Incorporated 20220308 0 345.3 346.23 336.87 336.96 646800 336.96 down down correct
TG.US Tredegar Corporation 20220308 0 11.4 11.53 11.17 11.19 112900 11.19 down down correct
TGH.US Textainer Group Holdings Limited 20220308 0 35.03 36.07 34.73 35.44 387700 35.44 up up correct
TGI.US Triumph Group Inc 20220308 0 22.8 23.32 21.99 22 1262669 22 down down correct
TGNA.US TEGNA Inc 20220308 0 22.25 22.32 22.08 22.08 4735800 22.08 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220308 0 6.47 6.85 6.14 6.3 223200 6.3 down down correct
TGT.US Target Corporation 20220308 0 211.23 213.91 206.7 208.81 4463200 208.81 down up incorrect
THC.US Tenet Healthcare Corporation 20220308 0 87.23 89.2 85.28 86.47 1058300 86.47 down down correct
THG.US The Hanover Insurance Group Inc 20220308 0 139.74 140.73 136.45 136.55 170400 136.55 down down correct
THO.US Thor Industries Inc 20220308 0 82.65 86.08 81 84.68 1646700 84.68 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220308 0 21.25 21.43 20.82 20.91 159700 20.91 down down correct
THR.US Thermon Group Holdings Inc 20220308 0 17.58 18.23 17.58 17.83 87600 17.83 up up correct
THS.US TreeHouse Foods Inc 20220308 0 34.96 35.33 33.08 35.11 711800 35.11 up up correct
THW.US Tekla World Healthcare Fund 20220308 0 13.93 13.987 13.51 13.55 320400 13.55 down up incorrect
TINV.US Tiga Acquisition Corp 20220308 0 10.15 10.19 10.15 10.19 16289 10.19 up up correct
TISI.US Team Inc 20220308 0 0.88 1.32 0.85 1.17 8019600 1.17 up up correct
TJX.US The TJX Companies Inc 20220308 0 58.17 61.09 57.92 60 11952400 60 up down incorrect
TK.US Teekay Corporation 20220308 0 3.39 3.5 3.26 3.34 927900 3.34 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220308 0 3.56 3.58 3.47 3.49 379600 3.49 down down correct
TKR.US The Timken Company 20220308 0 60.05 62.17 59.62 60.58 882800 60.58 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220308 0 31.59 31.87 31.03 31.37 399700 31.37 down down correct
TLYS.US Tilly's Inc 20220308 0 11.5 12.08 11.48 11.82 528400 11.82 up up correct
TM.US Toyota Motor Corporation 20220308 0 159.01 159.99 155.05 156.34 739600 156.34 down down correct
TME.US Tencent Music Entertainment Group 20220308 0 4.3 4.46 4.16 4.35 16454700 4.35 up up correct
TMHC.US Taylor Morrison Home Corporation 20220308 0 30 31.21 29.39 29.57 1082500 29.57 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20220308 0 526.6 535.73 519.89 524 1785200 524 down up incorrect
TMST.US TimkenSteel Corporation 20220308 0 18.25 18.37 17 17.77 1102300 17.77 down down correct
TMX.US Terminix Global Holdings Inc 20220308 0 39.96 40.25 38.93 39.05 992100 39.05 down down correct
TNC.US Tennant Company 20220308 0 79.03 79.48 77.59 77.77 30100 77.77 down up incorrect
TNET.US TriNet Group Inc 20220308 0 86.05 87.88 85.25 86.83 464100 86.83 up up correct
TNK.US Teekay Tankers Ltd 20220308 0 14.82 14.91 13.87 14.08 487800 14.08 down down correct
TNL.US Travel + Leisure Co 20220308 0 46.92 50.33 46.1 49.22 710666 49.22 up up correct
TNP.US Tsakos Energy Navigation Limited 20220308 0 10.52 10.55 9.7 10.14 464300 10.14 down down correct
TOL.US Toll Brothers Inc 20220308 0 48.76 50.87 48.19 49.05 1699300 49.05 up up correct
TOST.US Toast Inc. 20220308 0 17 18.45 16.53 17.57 5276700 17.57 up up correct
TPB.US Turning Point Brands Inc 20220308 0 31.47 31.47 30.32 30.41 473400 30.41 down up incorrect
TPC.US Tutor Perini Corporation 20220308 0 9.81 10.4 9.81 10.12 409500 10.12 up down incorrect
TPH.US Tri Pointe Homes Inc 20220308 0 21.79 22.25 21 21.42 1400800 21.42 down down correct
TPL.US Texas Pacific Land Corporation 20220308 0 1305.6801 1350 1261.0699 1285.42 40600 1285.42 down up incorrect
TPR.US Tapestry Inc 20220308 0 32.41 33.88 31.71 32.43 6013300 32.43 up up correct
TPTA.US TPTA 20220308 0 24.99 24.99 24.99 24.99 208 24.99
TPVG.US TriplePoint Venture Growth BDC Corp 20220308 0 16.86 17.06 16.63 17.03 147900 17.03 up down incorrect
TPX.US Tempur Sealy International Inc 20220308 0 29.22 31.12 29.22 30.13 4875900 30.13 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220308 0 14.26 14.45 14.2 14.22 19900 14.22 down down correct
TR.US Tootsie Roll Industries Inc 20220308 0 34.96 35.03 33.69 33.72 141800 33.72 down down correct
TRC.US Tejon Ranch Co 20220308 0 18.11 18.26 17.87 17.87 50800 17.87 down up incorrect
TREC.US Trecora Resources 20220308 0 8.82 8.93 8.7 8.75 10200 8.75 down down correct
TREX.US Trex Company Inc 20220308 0 68.91 71.79 67.77 68.44 1408170 68.44 down down correct
TRGP.US Targa Resources Corp 20220308 0 69.73 69.92 66.9 67.01 2145400 67.01 down up incorrect
TRI.US Thomson Reuters Corporation 20220308 0 104.63 105.05 101.91 102.43 488600 102.43 down down correct
TRN.US Trinity Industries Inc 20220308 0 31 32.84 30.86 31.47 1333600 31.47 up up correct
TRNO.US Terreno Realty Corporation 20220308 0 68.81 69.04 67.16 68.03 435400 68.03 down down correct
TROX.US Tronox Holdings plc 20220308 0 17 17.16 15.54 16.06 6152400 16.06 down down correct
TRP.US TC Energy Corporation 20220308 0 56.1 56.88 55.6 55.9 1926500 55.9 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220308 0 19.39 20.17 18.84 19.45 956326 19.45 up up correct
TRTN.US Triton International Limited 20220308 0 64.08 65.47 63.43 63.63 504000 63.63 down down correct
TRTX.US TPG RE Finance Trust Inc 20220308 0 11.58 11.73 11.5 11.52 968800 11.52 down up incorrect
TRU.US TransUnion 20220308 0 91.88 93.47 90.48 91.68 2299400 91.68 down down correct
TRV.US The Travelers Companies Inc 20220308 0 170.57 172.82 168.28 168.45 1510300 168.45 down down correct
TS.US Tenaris S.A 20220308 0 29.32 29.87 28.05 28.77 6818100 28.77 down down correct
TSE.US Trinseo S.A 20220308 0 44.21 47.23 43.24 46.42 478200 46.42 up up correct
TSI.US TCW Strategic Income Fund Inc 20220308 0 5.1 5.15 5.1 5.13 149300 5.13 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20220308 0 23.13 23.13 22.73 22.95 310200 22.95 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220308 0 100.21 103.11 98.62 100 25650000 100 down up incorrect
TSN.US Tyson Foods Inc 20220308 0 92.6 94 91.28 92.32 2646500 92.32 down up incorrect
TSQ.US Townsquare Media Inc 20220308 0 11.79 12.23 11.595 12.1 15800 12.1 up up correct
TT.US Trane Technologies plc 20220308 0 144.55 148.98 142.53 142.78 2018500 142.78 down down correct
TTC.US The Toro Company 20220308 0 82.63 84.58 81.15 82.61 590400 82.61 down down correct
TTE.US TotalEnergies SE 20220308 0 50.05 50.49 48.99 50.16 8863300 50.16 up up correct
TTI.US TETRA Technologies Inc 20220308 0 3.84 4.26 3.76 3.82 3145000 3.82 down down correct
TTM.US Tata Motors Limited 20220308 0 25 25.68 24.5 24.9 2025500 24.9 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220308 0 27.86 28.11 27.3 27.63 26800 27.63 down down correct
TU.US TELUS Corporation 20220308 0 26.15 26.34 25.6 25.67 3075400 25.67 down down correct
TUFN.US Tufin Software Technologies Ltd 20220308 0 8.83 9.31 8.7 9.26 234800 9.26 up up correct
TUP.US Tupperware Brands Corporation 20220308 0 18.21 18.93 17.58 18.24 799700 18.24 up up correct
TUYA.US Tuya Inc 20220308 0 3.72 3.73 3.37 3.45 2068500 3.45 down down correct
TV.US Grupo Televisa S.A.B 20220308 0 9.22 9.74 9.18 9.53 2776600 9.53 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220308 0 25.11 25.18 25.1 25.11 5700 25.11
TVE.US Tennessee Valley Authority PARRS A 2029 20220308 0 25.16 25.2 25.1 25.13 6800 25.13 down down correct
TWI.US Titan International Inc 20220308 0 11.09 11.68 10.85 11.04 517700 11.04 down down correct
TWLO.US Twilio Inc 20220308 0 138.14 143.47 134.1 137.16 3706300 137.16 down down correct
TWN.US The Taiwan Fund Inc 20220308 0 32.1 32.1 31.7 32.08 5800 32.08 down down correct
TWNI.US Tailwind International Acquisition Corp 20220308 0 9.75 9.83 9.74 9.77 387278 9.77 up up correct
TWO.US Two Harbors Investment Corp 20220308 0 5.01 5.22 4.97 5.18 6518100 5.18 up up correct
TWOA.US two 20220308 0 9.72 9.73 9.72 9.73 216800 9.73 up up correct
TWTR.US Twitter Inc 20220308 0 32.27 33.83 31.95 32.68 17410600 32.68 up down incorrect
TX.US Ternium S.A 20220308 0 39.12 39.5 37.33 37.39 658000 37.39 down down correct
TXT.US Textron Inc 20220308 0 68.52 70.07 67.4 67.6 1652500 67.6 down down correct
TY.US Tri 20220308 0 29.56 30.29 29.5 29.5 47800 29.5 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220308 0 32.33 33 31.94 32.48 140600 32.48 up down incorrect
TYL.US Tyler Technologies Inc 20220308 0 405.64 413.46 399.44 404.14 210800 404.14 down down correct
U.US Unity Software Inc 20220308 0 80.89 83.6 77.115 81.08 5557600 81.08 up up correct
UA.US Under Armour Inc 20220308 0 12.78 13.53 12.61 13.05 3417512 13.05 up up correct
UAA.US Under Armour Inc 20220308 0 13.91 14.76 13.7 14.19 9641600 14.19 up up correct
UAN.US CVR Partners LP 20220308 0 105.49 107.98 101.31 105.81 408245 105.81 up up correct
UBA.US Urstadt Biddle Properties Inc 20220308 0 19.59 19.71 19.37 19.43 142200 19.43 down down correct
UBER.US Uber Technologies Inc 20220308 0 28.51 31.57 28.278 30.74 55014700 30.74 up up correct
UBP.US Urstadt Biddle Properties Inc 20220308 0 17.36 17.98 17.36 17.44 1000 17.44 up up correct
UBS.US UBS Group AG 20220308 0 16.11 16.645 15.795 16.17 16882900 16.17 up up correct
UDR.US UDR Inc 20220308 0 57.54 57.74 56.44 56.58 1408500 56.58 down down correct
UE.US Urban Edge Properties 20220308 0 18.16 18.6 18.05 18.58 851700 18.58 up up correct
UFI.US Unifi Inc 20220308 0 18.15 18.38 17.77 17.9 73400 17.9 down down correct
UGI.US UGI Corporation 20220308 0 34.66 35.1 33.4 34.26 2438300 34.26 down down correct
UGIC.US UGI Corporation 20220308 0 85 85.57 83.36 85.57 7822 85.57 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220308 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220308 0 2.6 2.63 2.57 2.58 1281800 2.58 down down correct
UHS.US Universal Health Services Inc 20220308 0 151 153.07 149.16 149.32 624400 149.32 down down correct
UHT.US Universal Health Realty Income Trust 20220308 0 58.48 59.73 58.35 58.62 36600 58.62 up up correct
UI.US Ubiquiti Inc 20220308 0 247.47 256.81 245.37 249.68 97000 249.68 up up correct
UIS.US Unisys Corporation 20220308 0 20.5 21.21 20.2 20.87 322100 20.87 up up correct
UL.US Unilever PLC 20220308 0 43.68 44.5 43.11 43.71 7344200 43.71 up up correct
UMC.US United Microelectronics Corporation 20220308 0 8.82 9.07 8.64 8.82 13682800 8.82
UMH.US UMH Properties Inc 20220308 0 24.37 24.44 23.75 23.83 220000 23.83 down down correct
UNF.US UniFirst Corporation 20220308 0 170.47 176.4 168.18 169.31 73700 169.31 down down correct
UNFI.US United Natural Foods Inc 20220308 0 41.15 41.37 39.47 39.67 708400 39.67 down down correct
UNH.US UnitedHealth Group Incorporated 20220308 0 478.8 484.49 471.52 473.46 3849500 473.46 down down correct
UNM.US Unum Group 20220308 0 27.02 27.49 26.4 26.59 2778100 26.59 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20220308 0 25.8 26.07 25.5 25.99 14800 25.99 up up correct
UNP.US Union Pacific Corporation 20220308 0 261.5 263.25 253.1 253.47 6229800 253.47 down down correct
UNVR.US Univar Solutions Inc 20220308 0 28.06 28.74 27.58 28.04 1529000 28.04 down down correct
UP.US Wheels Up Experience Inc 20220308 0 3.3 3.52 3.211 3.39 2298600 3.39 up up correct
UPH.US UpHealth Inc 20220308 0 2.06 2.105 1.905 2.06 1057300 2.06
UPS.US United Parcel Service Inc 20220308 0 202.09 208.46 198.53 203.41 4001000 203.41 up up correct
URI.US United Rentals Inc 20220308 0 301.94 320.3 301.94 310.68 904500 310.68 up up correct
USA.US Liberty All 20220308 0 7.08 7.18 6.97 7 2183900 7 down down correct
USAC.US USA Compression Partners LP 20220308 0 17.99 18.1 17.72 17.98 256500 17.98 down down correct
USB.US U.S. Bancorp 20220308 0 53.8 54.73 52.86 53.25 9850200 53.25 down up incorrect
USDP.US USD Partners LP 20220308 0 5.79 5.995 5.79 5.82 152700 5.82 up up correct
USER.US UserTesting Inc. 20220308 0 9.67 9.95 9.13 9.16 352600 9.16 down down correct
USFD.US US Foods Holding Corp 20220308 0 32.58 32.658 30.08 30.84 3446000 30.84 down down correct
USM.US United States Cellular Corporation 20220308 0 29.59 29.64 28.8 29.02 189925 29.02 down down correct
USNA.US USANA Health Sciences Inc 20220308 0 85 88.35 84.67 87.14 83200 87.14 up down incorrect
USPH.US U.S. Physical Therapy Inc 20220308 0 95.03 96.6 93.49 95.67 58900 95.67 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220308 0 4.2 4.31 4.02 4.19 256800 4.19 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220308 0 26.91 27.41 26.76 26.87 191900 26.87 down up incorrect
UTI.US Universal Technical Institute Inc 20220308 0 8.58 8.58 8.11 8.22 162621 8.22 down down correct
UTL.US Unitil Corporation 20220308 0 54.88 54.94 53.65 53.95 94500 53.95 down down correct
UVE.US Universal Insurance Holdings Inc 20220308 0 12.7 12.94 12.33 12.33 404400 12.33 down down correct
UVV.US Universal Corporation 20220308 0 56.38 56.79 55.35 55.55 122800 55.55 down down correct
UZD.US UZD 20220308 0 24.45 24.53 24.3 24.37 49100 24.37 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220308 0 22.94 23.219 22.786 23 32400 23 up up correct
UZF.US UZF 20220308 0 22.94 23.323 22.8 23.07 39300 23.07 up up correct
V.US Visa Inc 20220308 0 190.01 196.42 186.67 191.71 11070900 191.71 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220308 0 135.5 144.39 133.49 142.08 705385 142.08 up up correct
VAL.US WT 20220308 0 7.09 8.25 7.08 7.23 49812 7.23 up up correct
VALE.US Vale S.A. 20220308 0 20.47 20.47 19.67 19.82 63201200 19.82 down down correct
VAPO.US Vapotherm Inc 20220308 0 13.93 14.33 13.48 13.55 84100 13.55 down down correct
VATE.US Innovate Corp 20220308 0 3.17 3.37 3.16 3.31 335700 3.31 up down incorrect
VBF.US Invesco Bond Fund 20220308 0 17.5 17.55 17.44 17.54 27400 17.54 up down incorrect
VCIF.US Vertical Capital Income Fund 20220308 0 10.25 10.25 10.13 10.2 4900 10.2 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220308 0 11.69 11.7 11.6 11.67 71400 11.67 down down correct
VEC.US Vectrus Inc 20220308 0 41.86 41.9 37.6 37.78 126800 37.78 down down correct
VEEV.US Veeva Systems Inc 20220308 0 180.36 185.85 177.39 181.83 1599853 181.83 up down incorrect
VEL.US Velocity Financial Inc 20220308 0 11.19 11.248 10.61 11.11 7400 11.11 down down correct
VET.US Vermilion Energy Inc 20220308 0 22.64 23.93 22.05 23.52 5639600 23.52 up up correct
VFC.US V.F. Corporation 20220308 0 52.08 54.1 51.02 51.95 5024200 51.95 down down correct
VGI.US Virtus Global Multi 20220308 0 9.66 9.71 9.56 9.61 49200 9.61 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220308 0 11.99 12.06 11.93 11.98 531700 11.98 down down correct
VGR.US Vector Group Ltd 20220308 0 10.43 10.54 10.03 10.06 1203200 10.06 down down correct
VHC.US VirnetX Holding Corp 20220308 0 1.8 1.9 1.75 1.85 282365 1.85 up up correct
VHI.US Valhi Inc 20220308 0 22.81 23.31 22.42 22.54 25200 22.54 down down correct
VIAO.US VIA optronics AG 20220308 0 9.32 9.59 8.6 8.64 7000 8.64 down up incorrect
VICI.US VICI Properties Inc 20220308 0 26.7 27.51 26.58 26.86 8846200 26.86 up up correct
VIIX.US VelocityShares VIX Short 20220308 0 14.9665 14.9665 14.9665 14.9665 0 14.9665
VIPS.US Vipshop Holdings Limited 20220308 0 7.55 7.85 7.3 7.67 6545200 7.67 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220308 0 8.66 8.83 8.03 8.43 1257100 8.43 down down correct
VIV.US Telefônica Brasil S.A 20220308 0 9.58 9.735 9.56 9.61 1147078 9.61 up up correct
VKQ.US Invesco Municipal Trust 20220308 0 11.61 11.63 11.5 11.5 785000 11.5 down up incorrect
VLD.US WT 20220308 0 1.54 1.73 1.54 1.63 53368 1.63 up down incorrect
VLN.US Valens 20220308 0 5.7 5.75 5.402 5.74 21800 5.74 up up correct
VLO.US Valero Energy Corporation 20220308 0 86.57 92.62 86.13 90.54 10814300 90.54 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220308 0 13.98 14.81 13.47 14.6 1089600 14.6 up up correct
VLT.US Invesco High Income Trust II 20220308 0 12.58 12.67 12.55 12.55 14900 12.55 down down correct
VLTA.US WT 20220308 0 1.71 1.79 1.65 1.75 58153 1.75 up up correct
VMC.US Vulcan Materials Company 20220308 0 170.78 177.18 169.9873 170.95 775583 170.95 up up correct
VMI.US Valmont Industries Inc 20220308 0 218.79 224.82 217.15 222.57 154800 222.57 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20220308 0 11.69 11.75 11.63 11.65 1272100 11.65 down down correct
VNCE.US Vince Holding Corp 20220308 0 7.26 7.5 7.22 7.32 4846 7.32 up up correct
VNE.US Veoneer Inc 20220308 0 35.03 35.11 34.86 34.86 2828157 34.86 down down correct
VNO.US Vornado Realty Trust 20220308 0 43.58 45.15 43.2 44.48 1614100 44.48 up up correct
VNT.US Vontier Corporation 20220308 0 22.53 22.67 21.95 22.21 3468000 22.21 down down correct
VNTR.US Venator Materials PLC 20220308 0 1.92 2.08 1.86 1.95 198000 1.95 up up correct
VOC.US VOC Energy Trust 20220308 0 7.97 8.04 7.68 8 484900 8 up up correct
VOYA.US Voya Financial Inc 20220308 0 61.77 62.69 60.17 61.04 1527500 61.04 down up incorrect
VPG.US Vishay Precision Group Inc 20220308 0 30.59 31.38 30.41 31.03 33700 31.03 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220308 0 12.27 12.32 12.21 12.26 20700 12.26 down down correct
VRS.US Verso Corporation 20220308 0 26.6 26.69 26.58 26.68 383100 26.68 up up correct
VRT.US Vertiv Holdings Co 20220308 0 10.1 10.31 9.59 10.19 6391600 10.19 up up correct
VRTV.US Veritiv Corporation 20220308 0 115.78 120.9 114.6 117.02 76800 117.02 up down incorrect
VSH.US Vishay Intertechnology Inc 20220308 0 17.99 18.67 17.58 18.01 1572200 18.01 up up correct
VST.US Vistra Corp 20220308 0 22.5 22.9 22.31 22.65 6063800 22.65 up up correct
VSTO.US Vista Outdoor Inc 20220308 0 34.23 35.26 33.73 33.77 740400 33.77 down down correct
VTEX.US VTEX 20220308 0 6.53 6.94 6.25 6.68 1403100 6.68 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220308 0 12.24 12.25 12.12 12.23 19000 12.23 down down correct
VTOL.US Bristow Group Inc 20220308 0 39.5 39.91 36.53 37.49 150700 37.49 down up incorrect
VTR.US Ventas Inc 20220308 0 55.79 58.38 55.14 57.86 3843300 57.86 up up correct
VVI.US Viad Corp 20220308 0 28.74 29.94 27.75 28.75 257800 28.75 up down incorrect
VVR.US Invesco Senior Income Trust 20220308 0 4.24 4.27 4.22 4.25 4934700 4.25 up up correct
VVV.US Valvoline Inc 20220308 0 28.69 29.78 28.15 29.52 1892400 29.52 up up correct
VZ.US Verizon Communications Inc 20220308 0 54.96 55.34 53.19 53.25 36526700 53.25 down down correct
VZIO.US VIZIO Holding Corp 20220308 0 9.99 10.07 9.005 9.47 1260100 9.47 down down correct
W.US Wayfair Inc 20220308 0 127.64 137 125.9 130.22 1984400 130.22 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220308 0 91.06 94.55 89.95 92.94 1635500 92.94 up up correct
WAL.US Western Alliance Bancorporation 20220308 0 78.98 81.82 76.16 79.43 1506600 79.43 up up correct
WAT.US Waters Corporation 20220308 0 312.19 317.58 307.11 307.11 422900 307.11 down up incorrect
WBK.US Westpac Banking Corporation 20220308 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220308 0 53.35 53.91 50.79 52.47 2534900 52.47 down up incorrect
WBT.US Welbilt Inc 20220308 0 23.79 23.81 23.68 23.71 2930500 23.71 down down correct
WCC.US WESCO International Inc 20220308 0 107.55 112.77 106.37 109.69 736600 109.69 up up correct
WCN.US Waste Connections Inc 20220308 0 132.32 133.74 129.12 129.16 2066200 129.16 down up incorrect
WD.US Walker & Dunlop Inc 20220308 0 128.9 131.42 126.01 128.59 90600 128.59 down down correct
WDH.US Waterdrop Inc 20220308 0 1.38 1.39 1.341 1.36 83500 1.36 down down correct
WDI.US Western Asset Diversified Income Fund 20220308 0 16.65 16.74 16.556 16.61 62900 16.61 down down correct
WE.US WeWork Inc 20220308 0 4.8 5.13 4.51 4.96 6434100 4.96 up up correct
WEA.US Western Asset Premier Bond Fund 20220308 0 12.27 12.36 12.12 12.13 46600 12.13 down down correct
WEAV.US Weave Communications Inc. 20220308 0 6.13 6.26 5.77 6.01 323600 6.01 down down correct
WEBR.US Weber Inc. 20220308 0 10.44 10.82 10.2 10.4 470000 10.4 down down correct
WEC.US WEC Energy Group Inc 20220308 0 95.69 96.03 93.85 94 1881500 94 down down correct
WEI.US Weidai Ltd 20220308 0 1.53 1.53 1.15 1.35 89700 1.35 down down correct
WELL.US Welltower Inc 20220308 0 86.98 89.47 86.23 88.33 2682700 88.33 up up correct
WES.US Western Midstream Partners LP 20220308 0 25.54 25.84 24.72 25.17 7031200 25.17 down up incorrect
WEX.US WEX Inc 20220308 0 156.89 167.64 155.54 163.99 447900 163.99 up up correct
WF.US Woori Financial Group Inc 20220308 0 32.53 32.88 32.24 32.69 20800 32.69 up up correct
WFC.US Wells Fargo & Company 20220308 0 46.68 48.2 46.35 46.46 60018100 46.46 down down correct
WFG.US West Fraser Timber Co. Ltd 20220308 0 92.51 92.69 86.89 86.89 495000 86.89 down down correct
WGO.US Winnebago Industries Inc 20220308 0 57.4 59.78 56.58 58.29 770600 58.29 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220308 0 76.5 81.64 75.225 80.07 1136900 80.07 up up correct
WHD.US Cactus Inc 20220308 0 61.78 64.18 59.02 60.66 1873954 60.66 down down correct
WHG.US Westwood Holdings Group Inc 20220308 0 15.5 16.12 15.06 15.06 10200 15.06 down down correct
WHR.US Whirlpool Corporation 20220308 0 189.12 199.95 188.33 192.49 1481500 192.49 up up correct
WIA.US Western Asset Inflation 20220308 0 12.16 12.3 12.16 12.27 17000 12.27 up down incorrect
WIT.US Wipro Limited 20220308 0 7.35 7.58 7.32 7.48 5691100 7.48 up up correct
WIW.US Western Asset Inflation 20220308 0 12.37 12.49 12.34 12.43 92200 12.43 up up correct
WK.US Workiva Inc 20220308 0 93.32 98.89 92.93 97.09 508000 97.09 up down incorrect
WLK.US Westlake Chemical Corporation 20220308 0 111 111.6 108.4 110.04 930400 110.04 down down correct
WLKP.US Westlake Chemical Partners LP 20220308 0 26.18 26.49 26.074 26.35 68400 26.35 up down incorrect
WLL.US Whiting Petroleum Corporation 20220308 0 87.94 88.71 82.16 83.46 1331500 83.46 down down correct
WM.US Waste Management Inc 20220308 0 155 156.27 147.86 147.96 3031000 147.96 down down correct
WMB.US The Williams Companies Inc 20220308 0 33.86 33.99 32.52 32.86 14065000 32.86 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220308 0 1.71 1.77 1.7 1.72 521187 1.72 up up correct
WMK.US Weis Markets Inc 20220308 0 73.35 76.29 72.44 74.52 133700 74.52 up up correct
WMS.US Advanced Drainage Systems Inc 20220308 0 111.81 112.06 106.83 109.36 732500 109.36 down down correct
WMT.US Walmart Inc 20220308 0 141.5 142.46 138.58 138.74 9435200 138.74 down down correct
WNC.US Wabash National Corporation 20220308 0 16.13 16.26 15.49 15.5 497800 15.5 down down correct
WNS.US WNS (Holdings) Limited 20220308 0 80.28 81.23 78.53 80.52 221300 80.52 up up correct
WOLF.US Wolfspeed Inc 20220308 0 90.15 96.25 88.16 93.34 3206800 93.34 up up correct
WOR.US Worthington Industries Inc 20220308 0 57.91 58.71 56.62 57.15 162800 57.15 down down correct
WOW.US WideOpenWest Inc 20220308 0 16.66 17.11 16.51 16.73 326826 16.73 up down incorrect
WPC.US W. P. Carey Inc 20220308 0 79.2 80.59 78.9 78.93 1098100 78.93 down up incorrect
WPM.US Wheaton Precious Metals Corp 20220308 0 48.15 50.34 47.85 48.32 6563063 48.32 up down incorrect
WPP.US WPP plc 20220308 0 63.03 63.69 61.87 62.53 415100 62.53 down down correct
WRB.US W. R. Berkley Corporation 20220308 0 89.47 91.86 88.53 89.23 913300 89.23 down down correct
WRBY.US Warby Parker Inc. 20220308 0 22.91 25.5 22.59 24.48 2352500 24.48 up up correct
WRE.US Washington Real Estate Investment Trust 20220308 0 24.34 24.66 24.19 24.34 863600 24.34
WRK.US WestRock Company 20220308 0 41.91 42.268 40.78 40.78 2907900 40.78 down up incorrect
WSM.US Williams 20220308 0 140 149.67 140 145.62 1102600 145.62 up up correct
WSO.US Watsco Inc 20220308 0 283.84 290.29 283.84 284.41 234800 284.41 up up correct
WSR.US Whitestone REIT 20220308 0 13.01 13.39 12.91 13.26 468700 13.26 up up correct
WST.US West Pharmaceutical Services Inc 20220308 0 368.02 373.19 358.57 358.65 324500 358.65 down down correct
WTI.US W&T Offshore Inc 20220308 0 6.5 6.5 5.56 5.91 11900900 5.91 down down correct
WTM.US White Mountains Insurance Group Ltd 20220308 0 1046.96 1046.96 1030.48 1032.65 29100 1032.65 down down correct
WTRG.US Essential Utilities Inc 20220308 0 48.05 48.31 46.79 46.8 1171400 46.8 down down correct
WTRU.US Aqua America Inc 20220308 0 58.09 58.09 56.49 56.49 9600 56.49 down down correct
WTS.US Watts Water Technologies Inc 20220308 0 138.97 143.03 137.19 140.37 155800 140.37 up up correct
WTTR.US Select Energy Services Inc 20220308 0 10 10.43 9.54 9.98 812300 9.98 down down correct
WU.US The Western Union Company 20220308 0 17.74 18.54 17.63 17.72 11843000 17.72 down down correct
WWE.US World Wrestling Entertainment Inc 20220308 0 57.23 58.23 56.67 56.69 647100 56.69 down down correct
WWW.US Wolverine World Wide Inc 20220308 0 21.27 22.81 21.23 22 860700 22 up up correct
WY.US Weyerhaeuser Company 20220308 0 38.47 39.32 38.19 38.52 5764100 38.52 up down incorrect
X.US United States Steel Corporation 20220308 0 30.17 30.89 28.5 29.31 29597200 29.31 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220308 0 8.85 8.87 8.701 8.78 187100 8.78 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220308 0 17.76 18.56 17.51 18.31 694800 18.31 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220308 0 0.6 0.67 0.6 0.64 104800 0.64 up up correct
XL.US XL Fleet Corp 20220308 0 1.97 2.33 1.91 2.29 4844300 2.29 up up correct
XOM.US Exxon Mobil Corporation 20220308 0 89.05 91.51 85.43 87.78 72082300 87.78 down down correct
XPEV.US XPeng Inc 20220308 0 26.34 27 25.44 25.98 18713900 25.98 down down correct
XPO.US XPO Logistics Inc 20220308 0 60.32 63.76 59.22 61.93 2316600 61.93 up up correct
XPOF.US Xponential Fitness Inc. 20220308 0 18.1 20.45 17.51 19.4 176200 19.4 up up correct
XPRO.US Frank’s International NV 20220308 0 17.5 18.61 17.15 17.94 831900 17.94 up up correct
XYF.US X Financial 20220308 0 2.6977 2.86 2.6977 2.81 6688 2.81 up down incorrect
XYL.US Xylem Inc 20220308 0 83.91 84.765 82.03 82.37 1594228 82.37 down down correct
Y.US Alleghany Corporation 20220308 0 613.47 617.37 585.1 598.73 142900 598.73 down down correct
YALA.US Yalla Group Limited 20220308 0 5.08 5.24 4.845 5.11 459800 5.11 up down incorrect
YCBD.US PA 20220308 0 4.8 4.8 4.71 4.71 12514 4.71 down up incorrect
YELP.US Yelp Inc 20220308 0 30.63 31.9 30.19 31.1 1819500 31.1 up down incorrect
YETI.US YETI Holdings Inc 20220308 0 57.6 60.44 56.92 58.8 1209800 58.8 up up correct
YEXT.US Yext Inc 20220308 0 5.93 6.12 5.725 5.92 1746000 5.92 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220308 0 7.81 7.92 7.44 7.77 6068900 7.77 down down correct
YOU.US Clear Secure Inc. 20220308 0 21.19 22.36 20.31 21.09 867500 21.09 down down correct
YPF.US YPF Sociedad Anónima 20220308 0 4.14 4.5 4.12 4.38 2966800 4.38 up up correct
YRD.US Yiren Digital Ltd 20220308 0 2.45 2.45 2.22 2.29 64400 2.29 down down correct
YSG.US Yatsen Holding Limited 20220308 0 1.08 1.35 1.03 1.31 4792900 1.31 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220308 0 9.75 9.76 9.75 9.76 110900 9.76 up down incorrect
YUM.US Yum! Brands Inc 20220308 0 113.26 118.47 112.51 115.24 2287200 115.24 up down incorrect
YUMC.US Yum China Holdings Inc 20220308 0 46.9 48.01 45.8 46.49 2379400 46.49 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220308 0 115.91 117.96 114.27 115.75 1719000 115.75 down down correct
ZEN.US Zendesk Inc 20220308 0 112.99 115.88 111.61 113.56 2090000 113.56 up up correct
ZEPP.US Zepp Health Corporation 20220308 0 3.06 3.21 3.04 3.11 155648 3.11 up up correct
ZETA.US Zeta Global Holdings Corp. 20220308 0 10.53 10.91 9.83 10.52 1324500 10.52 down down correct
ZEV.US WT 20220308 0 0.85 1.01 0.8004 1.01 85055 1.01 up up correct
ZH.US Zhihu Inc 20220308 0 2.41 2.58 2.34 2.45 1615200 2.45 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220308 0 69.28 72.79 68.54 70.69 4392800 70.69 up up correct
ZIP.US ZipRecruiter Inc 20220308 0 19.09 20.25 18.24 19.71 666300 19.71 up up correct
ZME.US Zhangmen Education Inc. 20220308 0 1.26 1.34 1.17 1.3 36600 1.3 up up correct
ZNH.US China Southern Airlines Company Limited 20220308 0 27.55 28.01 26.84 27.59 20000 27.59 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220308 0 25.65 26.065 25.205 25.9 3723600 25.9 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20220308 0 9.48 9.5 9.3 9.39 139200 9.39 down up incorrect
ZTS.US Zoetis Inc 20220308 0 185.77 187.35 181.16 181.39 2414400 181.39 down down correct
ZUO.US Zuora Inc 20220308 0 12.57 13.08 12.32 12.69 1285900 12.69 up up correct
ZVIA.US Zevia PBC 20220308 0 5.95 5.95 5.63 5.72 252800 5.72 down up incorrect
ZWS.US Zurn Water Solutions Corp 20220308 0 31.97 33.2 31.88 32.16 964700 32.16 up up correct
ZYME.US Zymeworks Inc 20220308 0 6.3 6.73 5.94 6.4 961400 6.4 up up correct

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