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2022/03/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220322 0 138.01 140.2 137.65 139.29 1977700 139.29 up up correct
AA.US Alcoa Corporation 20220322 0 89.98 91.563 88.52 89.88 6100500 89.88 down down correct
AAC.US Ares Acquisition Corporation 20220322 0 9.76 9.82 9.755 9.77 558200 9.77 up down incorrect
AAIC.US PC 20220322 0 24.55 24.55 24.55 24.55 0 24.55
AAIN.US AAIN 20220322 0 24.9 24.9 24.89 24.89 2000 24.89 down down correct
AAN.US Aaron’s Company Inc 20220322 0 22.51 23.02 22.3 22.58 343000 22.58 up up correct
AAP.US Advance Auto Parts Inc 20220322 0 207.79 211.58 204.92 209.4 1203700 209.4 up up correct
AAQC.US WT 20220322 0 0.335 0.35 0.31 0.335 6919 0.335
AAT.US American Assets Trust Inc 20220322 0 36.49 36.98 36.37 36.48 384300 36.48 down down correct
AB.US AllianceBernstein Holding L.P 20220322 0 46.56 47.25 46.28 46.99 254000 46.99 up up correct
ABB.US ABB Ltd 20220322 0 35.29 35.47 35.17 35.31 1993500 34.4049 up up correct
ABBV.US AbbVie Inc 20220322 0 160.05 160.3 158.02 160.01 5756600 160.01 down down correct
ABC.US AmerisourceBergen Corporation 20220322 0 153.81 154.67 151.61 152.11 1057600 152.11 down down correct
ABEV.US Ambev S.A 20220322 0 2.9 2.94 2.88 2.9 18844600 2.9
ABG.US Asbury Automotive Group Inc 20220322 0 189.73 192.66 185.47 186.8 230600 186.8 down down correct
ABM.US ABM Industries Incorporated 20220322 0 45.8 46.15 44.95 45.24 412200 45.24 down down correct
ABR.US PD 20220322 0 21.855 21.95 21.7 21.89 26940 21.89 up up correct
ABT.US Abbott Laboratories 20220322 0 121.89 122.53 121.26 121.89 4479600 121.89
AC.US Associated Capital Group Inc 20220322 0 40.21 40.58 40.1 40.58 3400 40.58 up up correct
ACA.US Arcosa Inc 20220322 0 58.61 58.65 57.05 57.95 342900 57.95 down down correct
ACC.US American Campus Communities Inc 20220322 0 55.45 55.83 54.68 55.08 677700 55.08 down down correct
ACCO.US ACCO Brands Corporation 20220322 0 8.43 8.5 8.28 8.3 645500 8.3 down down correct
ACH.US Aluminum Corporation of China Limited 20220322 0 15.64 15.93 14.94 15.08 147800 15.08 down down correct
ACI.US Albertsons Companies Inc 20220322 0 36.3 36.499 35.37 35.69 2869900 35.69 down down correct
ACM.US AECOM 20220322 0 79.4 79.75 78.43 78.69 574900 78.69 down down correct
ACN.US Accenture plc 20220322 0 324 328.75 323.26 327.47 2022841 327.47 up up correct
ACP.US PA 20220322 0 25.05 25.086 24.96 24.96 5372 24.96 down up incorrect
ACR.US PD 20220322 0 25.16 25.16 25.16 25.16 301 25.16
ACRE.US Ares Commercial Real Estate Corporation 20220322 0 15.18 15.3 15.18 15.29 317700 15.29 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220322 0 24.82 25.76 24.82 25.39 21600 25.39 up down incorrect
ADCT.US ADC Therapeutics SA 20220322 0 13.28 14 13.28 13.98 162896 13.98 up up correct
ADM.US Archer 20220322 0 87.5 87.81 86.58 87.56 3166300 87.56 up up correct
ADNT.US Adient plc 20220322 0 38.22 38.65 37.75 38.14 563500 38.14 down down correct
ADT.US ADT Inc 20220322 0 7.58 7.775 7.56 7.62 2745500 7.62 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220322 0 18.16 18.44 18.16 18.36 119000 18.36 up up correct
AEE.US Ameren Corporation 20220322 0 89.83 89.83 88.4 88.58 1149500 88.58 down down correct
AEFC.US AEFC 20220322 0 23.79 23.79 23.5 23.55 121165 23.55 down down correct
AEG.US Aegon N.V 20220322 0 5.03 5.1 5.03 5.04 6244100 5.04 up up correct
AEL.US PA 20220322 0 25.2 25.37 25.1 25.25 38228 25.25 up down incorrect
AEM.US Agnico Eagle Mines Limited 20220322 0 62.33 62.47 61.04 61.3 2615246 61.3 down down correct
AENZ.US Aenza S.A.A 20220322 0 1.55 1.7 1.55 1.6212 6523 1.6212 up up correct
AEO.US American Eagle Outfitters Inc 20220322 0 18.37 18.84 18.06 18.35 4107300 18.35 down down correct
AER.US AerCap Holdings N.V 20220322 0 54.44 57.15 54.08 56.54 1461300 56.54 up up correct
AES.US The AES Corporation 20220322 0 23.68 23.95 23.59 23.72 4527200 23.72 up up correct
AESC.US The AES Corporation 20220322 0 93.54 94.74 92.63 94.74 6242 94.74 up up correct
AEVA.US WT 20220322 0 0.7605 0.8499 0.7605 0.8499 3198 0.8499 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220322 0 12.67 12.74 12.62 12.71 54700 12.71 up down incorrect
AFG.US American Financial Group Inc 20220322 0 143.56 145.66 143.29 144.51 411900 144.51 up up correct
AFGB.US American Financial Group Inc 20220322 0 25.49 25.6684 25.13 25.16 7564 25.16 down down correct
AFGC.US American Financial Group Inc 20220322 0 25.38 25.455 25.225 25.39 7500 25.39 up up correct
AFGD.US American Financial Group Inc 20220322 0 25.33 25.51 25.123 25.123 7000 25.123 down down correct
AFGE.US American Financial Group Inc 20220322 0 22.29 22.406 22.21 22.406 1800 22.406 up down incorrect
AFI.US Armstrong Flooring Inc 20220322 0 1.65 1.7 1.545 1.57 353600 1.57 down down correct
AFL.US Aflac Incorporated 20220322 0 64 64.81 63.88 64.46 2456900 64.46 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220322 0 14.48 14.67 14.48 14.66 60100 14.66 up up correct
AG.US First Majestic Silver Corp 20220322 0 14 14.09 13.55 13.79 4130600 13.79 down down correct
AGCB.US Altimeter Growth Corp. 2 20220322 0 9.76 9.78 9.76 9.78 27700 9.78 up up correct
AGCO.US AGCO Corporation 20220322 0 137.59 142.25 137.5 137.92 937200 137.92 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220322 0 11.07 11.11 11.05 11.1 18200 11.035 up up correct
AGI.US Alamos Gold Inc 20220322 0 8.38 8.38 8.16 8.26 2415000 8.26 down down correct
AGL.US agilon health inc 20220322 0 22.9 24.22 22.89 24.11 1067400 24.11 up down incorrect
AGM.US PG 20220322 0 23.1059 23.1059 22.7977 22.81 5534 22.81 down down correct
AGO.US Assured Guaranty Ltd 20220322 0 62.05 63.1 61.87 62.22 597377 62.22 up up correct
AGR.US Avangrid Inc 20220322 0 45.5 45.74 44.85 45.02 542300 45.02 down down correct
AGRO.US Adecoagro S.A 20220322 0 11.98 12.19 11.73 11.75 1879300 11.75 down down correct
AGS.US PlayAGS Inc 20220322 0 7.45 7.65 7.38 7.44 189700 7.44 down down correct
AGTI.US Agiliti Inc 20220322 0 19.89 20.54 19.89 20.19 170507 20.19 up up correct
AGX.US Argan Inc 20220322 0 40.3 40.48 39.81 40 74400 40 down down correct
AHH.US PA 20220322 0 25.95 25.95 25.95 25.95 1473 25.95
AHL.US PE 20220322 0 23.88 24.03 23.74 23.87 37325 23.87 down down correct
AHT.US PI 20220322 0 22.5 22.5 22.49 22.49 277 22.49 down down correct
AI.US C3.ai Inc 20220322 0 21.68 23.34 21.53 23.21 3029844 23.21 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220322 0 25.1 25.1 25.1 25.1 100 25.1
AIF.US Apollo Tactical Income Fund Inc 20220322 0 14.27 14.33 14.24 14.24 41500 14.24 down down correct
AIG.US PA 20220322 0 25.89 26.02 25.68 25.76 39444 25.76 down down correct
AIN.US Albany International Corp 20220322 0 87.47 88.21 86.25 86.75 155900 86.75 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220322 0 21.48 21.82 21.479 21.54 76200 21.54 up up correct
AIR.US AAR Corp 20220322 0 46.25 47.1636 46.14 46.89 408180 46.89 up up correct
AIRC.US Apartment Income REIT Corp 20220322 0 52.85 53.196 52.17 52.28 1426138 52.28 down down correct
AIT.US Applied Industrial Technologies Inc 20220322 0 103.1 103.44 99.67 100.11 203300 100.11 down down correct
AIV.US Apartment Investment and Management Company 20220322 0 7.53 7.59 7.43 7.53 1602000 7.53
AIZ.US Assurant Inc 20220322 0 179.55 181.38 178.82 179.61 339500 179.61 up up correct
AIZN.US Assurant Inc 20220322 0 23.61 23.67 23.35 23.58 29700 23.58 down down correct
AJG.US Arthur J. Gallagher & Co 20220322 0 166.77 168.03 165.62 167.6 898400 167.6 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220322 0 39.62 40.2 38.88 40.15 1472100 40.15 up up correct
AJX.US Great Ajax Corp 20220322 0 11.01 11.11 10.92 10.94 76700 10.94 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220322 0 25.02 25.11 25.02 25.07 2700 25.07 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220322 0 4.65 4.9 4.53 4.79 272500 4.79 up down incorrect
AKO.US B 20220322 0 13.01 13.62 12.97 13.62 29600 13.62 up up correct
AKR.US Acadia Realty Trust 20220322 0 21.93 22.21 21.74 21.9 612500 21.9 down down correct
AL.US PA 20220322 0 24.85 24.86 24.3707 24.86 23947 24.86 up up correct
ALB.US Albemarle Corporation 20220322 0 198.98 206.35 197.91 205.6 990600 205.6 up up correct
ALC.US Alcon AG 20220322 0 76.84 77.58 76.78 77.12 758401 77.12 up up correct
ALCC.US AltC Acquisition Corp. 20220322 0 9.71 9.73 9.71 9.73 500 9.73 up up correct
ALE.US ALLETE Inc 20220322 0 66.28 66.28 65 65.04 261800 65.04 down down correct
ALEX.US Alexander & Baldwin Inc 20220322 0 23.62 23.83 23.09 23.23 494300 23.23 down down correct
ALG.US Alamo Group Inc 20220322 0 152.03 152.03 148.21 149.28 27600 149.28 down down correct
ALIN.US PE 20220322 0 5.65 5.83 5.65 5.7635 1490 5.7635 up up correct
ALIT.US Alight Inc 20220322 0 9.41 9.81 9.41 9.75 2566400 9.75 up up correct
ALK.US Alaska Air Group Inc 20220322 0 54.29 55.17 54.21 54.53 1738000 54.53 up down incorrect
ALL.US The Allstate Corporation 20220322 0 135 137.48 134.6 137.04 2475700 137.04 up down incorrect
ALLE.US Allegion plc 20220322 0 117.44 118.19 116.9 117.47 490200 117.47 up up correct
ALLY.US PA 20220322 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220322 0 25.18 25.2298 25.0764 25.14 31675 25.14 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20220322 0 40.46 40.89 40.06 40.16 685700 40.16 down up incorrect
ALTG.US PA 20220322 0 27.96 27.96 27.96 27.96 47 27.96
ALV.US Autoliv Inc 20220322 0 78.07 78.71 77.16 77.69 455800 77.69 down up incorrect
ALX.US Alexander's Inc 20220322 0 250.43 252.23 250 250.11 14200 250.11 down down correct
AM.US Antero Midstream Corporation 20220322 0 10.41 10.51 10.315 10.47 2369900 10.47 up up correct
AMAM.US Ambrx Biopharma Inc. 20220322 0 4.64 4.77 4.54 4.65 5700 4.65 up up correct
AMBC.US Ambac Financial Group Inc 20220322 0 9.01 9.04 8.71 8.93 1514100 8.93 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220322 0 8.64 8.755 8.52 8.57 761800 8.57 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20220322 0 15.88 18.91 15.75 18.26 81798900 18.26 up up correct
AMCR.US Amcor plc 20220322 0 11.53 11.62 11.41 11.45 7917100 11.45 down down correct
AME.US AMETEK Inc 20220322 0 135.09 135.82 134.59 134.62 973800 134.62 down up incorrect
AMG.US Affiliated Managers Group Inc 20220322 0 143.66 145.49 142.53 143.53 626824 143.53 down down correct
AMH.US PH 20220322 0 25.8118 26.0925 25.8001 26 1313 26 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20220322 0 22.745 22.92 22.6 22.79 132900 22.79 up up correct
AMN.US AMN Healthcare Services Inc 20220322 0 105.12 106.95 103.83 105.54 433700 105.54 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220322 0 20.443 20.5097 20.17 20.4094 4399 20.4094 down down correct
AMP.US Ameriprise Financial Inc 20220322 0 302.78 308.21 301.49 307.48 603700 307.48 up down incorrect
AMPI.US Advanced Merger Partners Inc 20220322 0 9.76 9.76 9.76 9.76 27500 9.76
AMPY.US Amplify Energy Corp 20220322 0 5.86 6.12 5.835 6.12 862580 6.12 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220322 0 126.65 130.89 121.43 124.21 312100 124.21 down down correct
AMRC.US Ameresco Inc 20220322 0 74.78 78.18 74.43 75.8 416800 75.8 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220322 0 4.06 4.13 3.975 4.04 1176400 4.04 down down correct
AMT.US American Tower Corporation (REIT) 20220322 0 242.23 243.29 239.11 239.67 1909800 239.67 down up incorrect
AMWL.US American Well Corporation 20220322 0 3.8 4.04 3.78 3.96 1938100 3.96 up up correct
AMX.US América Móvil S.A.B. de C.V 20220322 0 19.89 20.6 19.89 20.46 4511200 20.46 up up correct
AN.US AutoNation Inc 20220322 0 118.33 119.82 116.02 117.98 512500 117.98 down down correct
ANET.US Arista Networks Inc 20220322 0 132.28 136.36 131.38 136.02 2234800 136.02 up up correct
ANF.US Abercrombie & Fitch Co 20220322 0 32.01 32.8 31.31 32.07 1280800 32.07 up up correct
ANTM.US Anthem Inc 20220322 0 477.87 480.12 469.8 471.54 1612200 471.54 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220322 0 9.52 9.58 9.52 9.57 241500 9.5125 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220322 0 16.09 16.45 16.065 16.16 95900 16.16 up up correct
AON.US Aon plc 20220322 0 314.15 316.57 307.91 315.24 1956800 315.24 up down incorrect
AOS.US A. O. Smith Corporation 20220322 0 68.35 68.53 67.73 67.8 778400 67.8 down up incorrect
AP.US Ampco 20220322 0 6.41 6.43 6.32 6.4 20400 6.4 down down correct
APAM.US Artisan Partners Asset Management Inc 20220322 0 38.32 39.07 38.23 38.36 478700 38.36 up up correct
APD.US Air Products and Chemicals Inc 20220322 0 235.45 237.5 235.08 236.54 1192400 236.54 up up correct
APG.US APi Group Corporation 20220322 0 21.15 21.51 20.97 21.4 1412500 21.4 up up correct
APH.US Amphenol Corporation 20220322 0 75.69 76.31 75.59 75.7 5693600 75.7 up up correct
APLE.US Apple Hospitality REIT Inc 20220322 0 18.32 18.49 18.06 18.14 1956800 18.14 down down correct
APN.US UN 20220322 0 10.04 10.04 10.04 10.04 100 10.04
APO.US PB 20220322 0 25.21 25.27 25.17 25.27 14572 25.27 up up correct
APRN.US Blue Apron Holdings Inc 20220322 0 4.22 4.53 4.22 4.39 522100 4.39 up down incorrect
APSG.US WT 20220322 0 1.0861 1.12 1.0861 1.12 13906 1.12 up up correct
APTS.US Preferred Apartment Communities Inc 20220322 0 24.76 24.83 24.76 24.8 4669500 24.8 up up correct
APTV.US PA 20220322 0 133.55 134.25 133.55 134.25 6407 134.25 up up correct
AQN.US Algonquin Power & Utilities Corp 20220322 0 15.29 15.32 15.09 15.2 1834500 15.2 down down correct
AQNA.US AQNA 20220322 0 25.54 25.68 25.29 25.57 15900 25.57 up up correct
AQNB.US AQNB 20220322 0 25.89 25.98 25.66 25.87 10600 25.87 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220322 0 48.15 48.15 47.782 48.03 13700 48.03 down down correct
AQUA.US Evoqua Water Technologies Corp 20220322 0 45.02 45.825 44.6 45.54 972100 45.54 up up correct
AR.US Antero Resources Corporation 20220322 0 26.73 27.15 26.04 27.14 8239400 27.14 up up correct
ARC.US ARC Document Solutions Inc 20220322 0 3.8 3.88 3.74 3.8 110700 3.8
ARCH.US Arch Resources Inc 20220322 0 150.665 152.77 144.46 146.8 872200 146.8 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220322 0 7.85 7.92 7.65 7.86 622400 7.8198 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220322 0 14.08 14.23 13.9 14.04 188500 14.04 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220322 0 194.17 194.99 192.73 193.26 886300 193.26 down down correct
ARES.US Ares Management Corporation 20220322 0 79.04 81.66 78.49 80.29 1217400 80.29 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220322 0 25.05 25.05 24.94 24.97 4200 24.97 down down correct
ARGO.US Argo Group International Holdings Ltd 20220322 0 42.11 42.94 41.86 42.5 683200 42.5 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220322 0 14.06 14.21 14.01 14.06 991600 14.06
ARL.US American Realty Investors Inc 20220322 0 14.04 14.04 12.93 13.9 11300 13.9 down down correct
ARLO.US Arlo Technologies Inc 20220322 0 9.17 9.34 9.06 9.11 706300 9.11 down down correct
ARMK.US Aramark 20220322 0 36.82 37.05 36.64 36.65 1828100 36.65 down up incorrect
ARNC.US Arconic Corporation 20220322 0 26.12 26.14 25.23 25.33 1359041 25.33 down down correct
AROC.US Archrock Inc 20220322 0 8.9 9.05 8.78 8.88 1332600 8.88 down down correct
ARR.US PC 20220322 0 24.25 24.45 24.18 24.3499 9965 24.3499 up up correct
ARW.US Arrow Electronics Inc 20220322 0 127.74 128.49 126.14 127.08 543300 127.08 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220322 0 23.01 23.09 22.42 22.79 42100 22.79 down down correct
ASAI.US Sendas Distribuidora S.A. 20220322 0 15 15.09 14.72 14.98 164900 14.98 down down correct
ASAN.US Asana Inc 20220322 0 42.37 45.849 40.78 42.82 7399100 42.82 up up correct
ASB.US PF 20220322 0 25.3 25.3 24.96 25.01 5120 25.01 down down correct
ASC.US Ardmore Shipping Corporation 20220322 0 4.63 4.69 4.42 4.43 185200 4.43 down down correct
ASG.US Liberty All 20220322 0 7.24 7.4 7.22 7.37 205700 7.37 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220322 0 19.775 19.87 19.62 19.8 20100 19.6917 up up correct
ASGN.US ASGN Incorporated 20220322 0 115.85 117.33 114.62 116.17 165000 116.17 up up correct
ASH.US Ashland Global Holdings Inc 20220322 0 95.05 96.56 94.68 95.48 405000 95.48 up up correct
ASIX.US AdvanSix Inc 20220322 0 54.91 54.91 51 52.33 467107 52.33 down down correct
ASPN.US Aspen Aerogels Inc 20220322 0 31.18 33.36 31.01 33.12 636100 33.12 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220322 0 209.5 213.09 208.77 213 28000 213 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220322 0 7.47 7.56 7.43 7.5 6356100 7.5 up up correct
ATA.US Americas Technology Acquisition Corp 20220322 0 10.225 10.23 10.225 10.23 9100 10.23 up up correct
ATC.US Atotech Limited 20220322 0 22.14 22.66 21.91 22.6 1436924 22.6 up up correct
ATCO.US PI 20220322 0 26.085 26.25 25.91 26.25 10988 26.25 up up correct
ATEN.US A10 Networks Inc 20220322 0 14.12 14.44 13.91 14.22 580900 14.22 up down incorrect
ATGE.US Adtalem Global Education Inc 20220322 0 29.49 29.77 28.62 28.85 264000 28.85 down down correct
ATH.US PD 20220322 0 21.12 21.24 20.9 21.1 108414 21.1 down down correct
ATHM.US Autohome Inc 20220322 0 30.22 32.26 29.77 31.41 1032800 31.41 up up correct
ATI.US Allegheny Technologies Incorporated 20220322 0 26.66 27.44 26.26 27.07 1745900 27.07 up up correct
ATIP.US WT 20220322 0 0.26 0.26 0.2599 0.26 5015 0.26
ATKR.US Atkore Inc 20220322 0 108.23 109.768 106.3 106.77 272500 106.77 down down correct
ATO.US Atmos Energy Corporation 20220322 0 115.67 116 113.75 114.16 756700 114.16 down down correct
ATR.US AptarGroup Inc 20220322 0 119.78 120.46 117.36 117.67 294100 117.67 down down correct
ATTO.US Atento S.A 20220322 0 29.05 29.95 28.65 29.43 37500 29.43 up up correct
ATUS.US Altice USA Inc 20220322 0 11.87 12.38 11.87 11.95 4950800 11.95 up up correct
AU.US AngloGold Ashanti Limited 20220322 0 23.74 23.74 23.02 23.36 2383800 23.36 down down correct
AUD.US Audacy Inc 20220322 0 2.99 3.08 2.96 3.07 216800 3.07 up up correct
AUS.US UN 20220322 0 9.8708 9.8708 9.8708 9.8708 400 9.8708
AUY.US Yamana Gold Inc 20220322 0 5.57 5.57 5.39 5.52 20100600 5.52 down down correct
AVA.US Avista Corporation 20220322 0 44.69 44.69 43.82 44.18 386700 44.18 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220322 0 5.17 5.44 5.17 5.37 417736 5.37 up up correct
AVB.US AvalonBay Communities Inc 20220322 0 246.01 246.88 241.63 243.07 566300 243.07 down up incorrect
AVD.US American Vanguard Corporation 20220322 0 19.52 20 19.42 19.95 541300 19.9251 up up correct
AVK.US Advent Convertible and Income Fund 20220322 0 15.8 16.025 15.79 15.95 50423 15.95 up up correct
AVLR.US Avalara Inc 20220322 0 97.85 101.78 95.7 100.22 1149900 100.22 up up correct
AVNS.US Avanos Medical Inc 20220322 0 32.32 32.75 32.04 32.47 528800 32.47 up up correct
AVNT.US Avient Corporation 20220322 0 51.33 52.39 50.44 50.88 728300 50.88 down up incorrect
AVTR.US PA 20220322 0 105.09 106.02 105.09 105.31 108397 105.31 up up correct
AVY.US Avery Dennison Corporation 20220322 0 172.28 173.95 169.8 170.85 750200 170.85 down down correct
AVYA.US Avaya Holdings Corp 20220322 0 13.32 13.93 13.31 13.63 789200 13.63 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220322 0 10.8 10.86 10.77 10.85 143300 10.85 up down incorrect
AWI.US Armstrong World Industries Inc 20220322 0 95.6 96.51 93.48 93.69 397100 93.69 down down correct
AWK.US American Water Works Company Inc 20220322 0 157.11 157.67 155.27 156.58 876800 156.58 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220322 0 6.37 6.43 6.35 6.42 249700 6.38 up up correct
AWR.US American States Water Company 20220322 0 87.63 87.84 85.72 86.05 205300 86.05 down up incorrect
AX.US Axos Financial Inc 20220322 0 48.82 49.85 48.41 48.79 313000 48.79 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220322 0 8.32 8.46 8.3 8.4 1039500 8.4 up up correct
AXP.US American Express Company 20220322 0 190.5 194.35 190.06 191.33 3007000 191.33 up up correct
AXR.US AMREP Corporation 20220322 0 12.38 12.4 11.8 11.9 17100 11.9 down down correct
AXS.US PE 20220322 0 24.82 24.89 24.64 24.85 42011 24.85 up up correct
AXTA.US Axalta Coating Systems Ltd 20220322 0 24.93 25.275 24.71 24.78 2292000 24.78 down down correct
AYI.US Acuity Brands Inc 20220322 0 195.97 196.91 191.06 192.24 279300 192.24 down down correct
AYX.US Alteryx Inc 20220322 0 64.14 70.19 63.56 69.76 1520100 69.76 up down incorrect
AZEK.US The AZEK Company Inc 20220322 0 27.51 28.08 27.24 27.52 1384000 27.52 up up correct
AZO.US AutoZone Inc 20220322 0 1958.17 1965.2 1938.75 1946.8199 193000 1946.8199 down down correct
AZRE.US Azure Power Global Limited 20220322 0 19.77 20.445 18.77 18.93 164700 18.93 down up incorrect
AZUL.US Azul S.A 20220322 0 13.62 14.16 13.605 13.87 2093600 13.87 up up correct
AZZ.US AZZ Inc 20220322 0 49.96 50.73 49.28 49.41 140200 49.41 down up incorrect
B.US Barnes Group Inc 20220322 0 42.15 42.51 41.7568 41.83 181941 41.83 down down correct
BA.US The Boeing Company 20220322 0 185.24 192.86 184.52 191.04 14378500 191.04 up up correct
BABA.US Alibaba Group Holding Limited 20220322 0 114.01 118.24 112.37 114.99 88193400 114.99 up up correct
BAC.US PP 20220322 0 20.45 20.56 20.3 20.38 269801 20.38 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220322 0 85.87 86.04 84.91 85.63 844700 85.63 down up incorrect
BAK.US Braskem S.A 20220322 0 18.5 19.17 18.49 19.06 204600 19.06 up up correct
BALY.US Bally's Corporation 20220322 0 31.19 32.14 30.87 31.18 169223 31.18 down down correct
BAM.US Brookfield Asset Management Inc 20220322 0 56.61 56.92 56.29 56.65 1054600 56.65 up down incorrect
BAMH.US BAMH 20220322 0 20.58 20.71 20.427 20.7 14200 20.7 up up correct
BAMI.US Brookfield Finance I Preferred 20220322 0 20.28 20.49 20.135 20.48 26200 20.48 up down incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220322 0 56.85 57.49 56.85 57.29 13000 57.29 up up correct
BAP.US Credicorp Ltd 20220322 0 170.89 175.7 169.19 174.94 405800 174.94 up down incorrect
BARK.US Original Bark Co 20220322 0 4.02 4.17 3.99 4.11 1959300 4.11 up up correct
BAX.US Baxter International Inc 20220322 0 79.26 79.27 78.01 78.01 4193000 78.01 down down correct
BB.US BlackBerry Limited 20220322 0 7.13 7.57 7.13 7.48 12656800 7.48 up up correct
BBAR.US Banco BBVA Argentina S.A 20220322 0 3.52 3.57 3.44 3.51 491000 3.51 down down correct
BBD.US Banco Bradesco S.A 20220322 0 4.4 4.45 4.37 4.41 31579500 4.41 up up correct
BBDC.US Barings BDC Inc 20220322 0 10.45 10.53 10.35 10.4 686400 10.4 down up incorrect
BBDO.US Banco Bradesco S.A 20220322 0 3.6 3.68 3.6 3.66 27262 3.66 up up correct
BBK.US BlackRock Municipal Bond Trust 20220322 0 0.56 0.56 0.558 0.558 58800 0.558 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220322 0 21.15 21.2 20.76 20.97 419500 20.97 down down correct
BBU.US Brookfield Business Partners L.P 20220322 0 27.761 28.145 27.514 27.81 49400 27.81 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220322 0 5.89 5.95 5.87 5.88 2861900 5.88 down down correct
BBW.US Build 20220322 0 17.83 18.48 17.69 18.25 272300 18.25 up up correct
BBWI.US Bath Body Works Inc 20220322 0 49.74 50.77 49.51 49.94 4565600 49.94 up up correct
BBY.US Best Buy Co. Inc 20220322 0 99.96 100.52 98.02 99.3 2957000 98.42 down down correct
BC.US PC 20220322 0 26.3 26.37 26.12 26.12 4956 26.12 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220322 0 16.35 16.56 16.35 16.49 244900 16.49 up up correct
BCC.US Boise Cascade Company 20220322 0 81 81.8 76.35 79.5 535900 79.5 down down correct
BCE.US BCE Inc 20220322 0 54.15 54.16 53.77 53.97 980400 53.97 down down correct
BCH.US Banco de Chile 20220322 0 22.63 22.74 22.07 22.29 119900 20.8829 down down correct
BCO.US The Brink's Company 20220322 0 66.91 67.6 65.12 65.69 259800 65.69 down down correct
BCS.US Barclays PLC 20220322 0 9.22 9.37 9.2 9.3 9037700 9.3 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220322 0 10.73 10.93 10.63 10.92 513000 10.92 up up correct
BDC.US Belden Inc 20220322 0 57.97 58.82 57.45 58.16 243100 58.16 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220322 0 9.72 9.86 9.72 9.78 467100 9.78 up up correct
BDN.US Brandywine Realty Trust 20220322 0 13.69 13.87 13.56 13.71 1885100 13.71 up up correct
BDX.US Becton Dickinson and Company 20220322 0 268.85 268.85 263.42 264.87 1207400 264.87 down down correct
BDXB.US Becton Dickinson and Company 20220322 0 53.8 53.917 53.24 53.42 195000 53.42 down down correct
BE.US Bloom Energy Corporation 20220322 0 23.11 24.34 22.961 23.78 2708800 23.78 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220322 0 0.63 0.66 0.62 0.62 331200 0.62 down down correct
BEKE.US KE Holdings Inc 20220322 0 13.26 14.1 12.87 13.03 43997000 13.03 down down correct
BEN.US Franklin Resources Inc 20220322 0 28.04 28.35 27.92 28.09 1944400 28.09 up up correct
BEP.US PA 20220322 0 23.09 23.09 22.76 22.8201 4546 22.8201 down down correct
BEPH.US BEPH 20220322 0 20.1 20.23 20.021 20.14 23500 20.14 up up correct
BERY.US Berry Global Group Inc 20220322 0 60.04 61.28 59.48 60.1 1627800 60.1 up up correct
BEST.US BEST Inc 20220322 0 0.772 0.795 0.74 0.753 2783100 0.753 down up incorrect
BF.US B 20220322 0 65.33 66.14 64.76 66.12 848800 66.12 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220322 0 136.1 137.25 135.29 136.21 239500 136.21 up up correct
BFK.US BlackRock Municipal Income Trust 20220322 0 12.59 12.61 12.51 12.52 112800 12.52 down down correct
BFS.US Saul Centers Inc 20220322 0 48.52 48.74 47.86 48.27 29400 48.27 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220322 0 12.41 12.41 12.3 12.34 62900 12.34 down down correct
BG.US Bunge Limited 20220322 0 110.99 111.18 109.18 110.33 2017700 110.33 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220322 0 15.12 15.3 15.12 15.27 86100 15.27 up up correct
BGR.US BlackRock Energy and Resources Trust 20220322 0 11.4 11.41 11.26 11.38 137600 11.38 down down correct
BGS.US B&G Foods Inc 20220322 0 26.8 27.24 26.71 27.14 883000 27.14 up up correct
BGSF.US BGSF Inc 20220322 0 13.2 13.36 13.2 13.21 12000 13.21 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220322 0 12.18 12.49 12.18 12.46 158846 12.46 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220322 0 5.69 5.74 5.69 5.71 177900 5.71 up down incorrect
BH.US Biglari Holdings Inc 20220322 0 153.38 153.97 150 150.01 2500 150.01 down down correct
BHC.US Bausch Health Companies Inc 20220322 0 23.77 24.17 23.65 24.05 5213400 24.05 up up correct
BHE.US Benchmark Electronics Inc 20220322 0 26.72 26.94 26.43 26.55 177100 26.55 down down correct
BHG.US Bright Health Group Inc. 20220322 0 2.25 2.315 2.215 2.22 4749600 2.22 down down correct
BHK.US BlackRock Core Bond Trust 20220322 0 12.79 12.95 12.79 12.9 135300 12.9 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220322 0 29.89 30.28 29.83 30.1 259700 30.1 up up correct
BHP.US BHP Group 20220322 0 72.64 73 70.63 71.03 6015800 71.03 down down correct
BHR.US PD 20220322 0 25.55 25.55 25.205 25.25 2966 25.25 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220322 0 18.6 18.6 18.6 18.6 0 18.6
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220322 0 117.63 120.415 114.73 119.5 530300 119.5 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220322 0 14.94 15.01 14.8 14.81 123600 14.81 down down correct
BIG.US Big Lots Inc 20220322 0 38.39 39.1 37.88 38.7 814200 38.7 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220322 0 11.61 11.83 11.56 11.74 1550700 11.74 up up correct
BILL.US Bill.com Holdings Inc 20220322 0 221.57 237.75 219.18 229.39 1700500 229.39 up up correct
BIO.US Bio 20220322 0 581.79 593.17 579.58 589.45 217300 589.45 up up correct
BIP.US PB 20220322 0 20.55 20.69 20.55 20.68 15503 20.68 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220322 0 71.51 72.12 70.88 71.87 171400 71.87 up up correct
BIPH.US Safeplus International Holdings Limited 20220322 0 21.4 21.7 20.97 21.331 5400 21.331 down down correct
BIT.US BlackRock Multi 20220322 0 15.47 15.69 15.47 15.64 110100 15.64 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220322 0 64.35 64.945 63.4 64.49 1445600 64.49 up up correct
BK.US The Bank of New York Mellon Corporation 20220322 0 52.87 53.46 52.31 52.69 5306600 52.69 down down correct
BKD.US Brookdale Senior Living Inc 20220322 0 6.73 6.94 6.69 6.84 1514400 6.84 up up correct
BKE.US The Buckle Inc 20220322 0 37.73 38.6 37.07 37.41 692700 37.41 down up incorrect
BKH.US Black Hills Corporation 20220322 0 72.61 72.61 71.56 72.2 332800 72.2 down down correct
BKI.US Black Knight Inc 20220322 0 60.38 61.83 59.84 61.1 796200 61.1 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220322 0 15.44 15.48 14.92 14.99 49200 14.99 down down correct
BKT.US BlackRock Income Trust Inc 20220322 0 5.02 5.04 4.97 4.99 246800 4.99 down down correct
BKU.US BankUnited Inc 20220322 0 43.27 43.85 42.91 43.18 729700 43.18 down down correct
BLD.US TopBuild Corp 20220322 0 224.09 228.54 219.395 221.47 187200 221.47 down down correct
BLDR.US Builders FirstSource Inc 20220322 0 76.56 77.65 75.33 76.3 1781200 76.3 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20220322 0 12.35 12.41 12.27 12.36 126900 12.36 up up correct
BLK.US BlackRock Inc 20220322 0 740.24 749.13 737.39 746.87 565600 746.87 up down incorrect
BLL.US Ball Corporation 20220322 0 94.1 94.66 93.14 94.19 1155895 94.19 up up correct
BLND.US Blend Labs Inc. 20220322 0 6.3 7.01 6.2 6.8 4842700 6.8 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220322 0 14.25 14.31 14.17 14.23 66900 14.23 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220322 0 15.71 15.99 15.62 15.86 98700 15.86 up up correct
BMA.US Banco Macro S.A 20220322 0 16.54 16.83 16.35 16.52 260800 16.52 down up incorrect
BME.US BlackRock Health Sciences Trust 20220322 0 44.16 44.17 43.67 43.8 29800 43.8 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220322 0 19.23 19.62 19.23 19.37 459500 19.37 up up correct
BMI.US Badger Meter Inc 20220322 0 100.18 101.79 99.04 99.78 108200 99.78 down down correct
BML.US PL 20220322 0 21.77 21.8494 21.62 21.737 28102 21.737 down up incorrect
BMO.US Bank of Montreal 20220322 0 121.94 122.77 121.5 122.34 668100 122.34 up up correct
BMY.US Bristol 20220322 0 71.21 71.4 70.27 70.82 14242400 70.82 down down correct
BNED.US Barnes & Noble Education Inc 20220322 0 4.35 4.42 4.19 4.27 511500 4.27 down down correct
BNL.US Broadstone Net Lease Inc 20220322 0 21.79 22.01 21.5 21.62 471800 21.62 down down correct
BNS.US The Bank of Nova Scotia 20220322 0 74.17 74.82 74.02 74.58 1432984 74.58 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220322 0 12.1 12.13 12.01 12.09 73500 12.09 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220322 0 9.85 9.858 9.85 9.85 2100 9.85
BOAS.US BOA Acquisition Corp 20220322 0 9.9 9.9 9.88 9.88 4700 9.88 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220322 0 11.18 11.25 11.16 11.2 123900 11.2 up up correct
BOH.US PA 20220322 0 22.7 22.7 22.47 22.56 9207 22.56 down up incorrect
BOOT.US Boot Barn Holdings Inc 20220322 0 101.37 104.58 100.9 102.37 374200 102.37 up up correct
BORR.US Borr Drilling Limited 20220322 0 3.4 3.44 3.26 3.3 511400 3.3 down up incorrect
BOX.US Box Inc 20220322 0 28.41 28.86 27.81 28.07 2012400 28.07 down up incorrect
BP.US BP p.l.c 20220322 0 29.91 29.91 29.34 29.67 10811700 29.67 down up incorrect
BPMP.US BP Midstream Partners LP 20220322 0 17.07 17.13 16.83 17.01 290700 17.01 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220322 0 13.28 13.58 12.29 13.55 604400 13.55 up up correct
BQ.US Boqii Holding Limited 20220322 0 0.5 0.52 0.495 0.5121 560450 0.5121 up up correct
BR.US Broadridge Financial Solutions Inc 20220322 0 151.8 153.19 151.08 152.72 445900 152.72 up up correct
BRBR.US BellRing Brands Inc 20220322 0 24 24.215 23.39 23.64 1229500 23.64 down up incorrect
BRC.US Brady Corporation 20220322 0 46.57 46.86 45.91 46.38 174000 46.38 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220322 0 19.46 19.71 19.11 19.6 278700 19.6 up up correct
BRFS.US BRF S.A 20220322 0 3.42 3.57 3.42 3.5 5629000 3.5 up up correct
BRK.US B 20220322 0 351.01 354.95 348.9 349.93 5772700 349.93 down down correct
BRMK.US Broadmark Realty Capital Inc 20220322 0 8.41 8.505 8.37 8.43 571600 8.43 up up correct
BRO.US Brown & Brown Inc 20220322 0 69.84 69.88 68.57 69.21 2653700 69.21 down down correct
BROS.US Dutch Bros Inc. 20220322 0 59.13 62.01 59.13 59.37 2270000 59.37 up up correct
BRSP.US Brightspire Capital Inc 20220322 0 9.24 9.38 9.24 9.32 563800 9.32 up up correct
BRT.US BRT Apartments Corp 20220322 0 24.34 24.8 24.12 24.63 38500 24.4 up up correct
BRW.US Voya Prime Rate Trust 20220322 0 4.32 4.42 4.32 4.41 211000 4.41 up up correct
BRX.US Brixmor Property Group Inc 20220322 0 25.02 25.45 25 25.23 3433700 25.23 up down incorrect
BSAC.US Banco Santander 20220322 0 22.95 22.95 21.97 22.16 451100 22.16 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220322 0 7.26 7.37 7.22 7.31 1317400 7.31 up up correct
BSIG.US BrightSphere Investment Group Inc 20220322 0 25.43 25.94 25.4 25.48 491500 25.48 up down incorrect
BSM.US Black Stone Minerals L.P 20220322 0 12.53 12.72 12.3 12.67 553500 12.67 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220322 0 5.21 5.27 5.18 5.21 81600 5.21
BST.US BlackRock Science and Technology Trust 20220322 0 43.46 44.21 43.46 44 124400 44 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220322 0 28 28.99 28 28.87 189100 28.87 up up correct
BSX.US PA 20220322 0 116.82 116.82 115.5 115.5 1686 115.5 down down correct
BTA.US BlackRock Long 20220322 0 11.77 11.92 11.59 11.62 49800 11.62 down down correct
BTCM.US BIT Mining Limited 20220322 0 2.89 2.9 2.75 2.82 518700 2.82 down down correct
BTI.US British American Tobacco p.l.c 20220322 0 42.92 42.97 42.36 42.41 3895100 41.665 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220322 0 42.89 44.23 42.89 43.75 30200 43.75 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220322 0 24.4 24.46 24.3 24.3 110200 24.3 down up incorrect
BTU.US Peabody Energy Corporation 20220322 0 23.75 24.299 23.2 23.59 7310600 23.59 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220322 0 12.29 12.32 12.22 12.26 196400 12.26 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220322 0 24.34 24.35 24.12 24.18 44900 24.18 down up incorrect
BUR.US Burford Capital Limited 20220322 0 9.51 9.61 9.51 9.6 155569 9.6 up up correct
BURL.US Burlington Stores Inc 20220322 0 190 195.49 190 191.21 1251600 191.21 up up correct
BV.US BrightView Holdings Inc 20220322 0 13.74 13.91 13.46 13.49 286900 13.49 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220322 0 31.8 31.9 30.97 31.33 32983 31.33 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220322 0 10.29 10.35 10 10.18 886000 10.18 down down correct
BW.US PA 20220322 0 24.82 25 24.716 24.98 11129 24.98 up up correct
BWA.US BorgWarner Inc 20220322 0 38.59 39.09 38.21 38.45 1534700 38.45 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220322 0 10.17 10.19 10.11 10.13 48400 10.04 down down correct
BWSN.US BWSN 20220322 0 25.88 25.91 25.788 25.788 4700 25.788 down down correct
BWXT.US BWX Technologies Inc 20220322 0 54.64 55.43 54.38 54.78 864300 54.78 up down incorrect
BX.US The Blackstone Group Inc 20220322 0 123.97 127.2 123.17 126.13 3629100 126.13 up up correct
BXC.US BlueLinx Holdings Inc 20220322 0 92.32 95.24 90.4 91.1 100200 91.1 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220322 0 31.83 32.08 31.75 32.02 1223000 32.02 up up correct
BXMX.US Nuveen S&P 500 Buy 20220322 0 13.45 13.66 13.45 13.61 162300 13.61 up up correct
BXP.US Boston Properties Inc 20220322 0 126.53 127.15 125.16 125.42 667900 125.42 down down correct
BXSL.US Blackstone Secured Lending Fund 20220322 0 29.13 29.24 28.56 28.73 188400 28.73 down up incorrect
BY.US Byline Bancorp Inc 20220322 0 27.11 27.35 26.87 27.12 211344 27.12 up up correct
BYD.US Boyd Gaming Corporation 20220322 0 68.34 69.74 68.01 69.07 1318700 69.07 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220322 0 13.25 13.3 13.13 13.25 73000 13.25
BZH.US Beazer Homes USA Inc 20220322 0 16.55 16.78 16.36 16.53 301200 16.53 down down correct
C.US PN 20220322 0 26.88 26.95 26.78 26.81 71874 26.81 down down correct
CAAP.US Corporación América Airports S.A 20220322 0 5.56 5.68 5.56 5.6 48600 5.6 up up correct
CABO.US Cable One Inc 20220322 0 1504.05 1539.05 1504.05 1531.37 25300 1531.37 up up correct
CACI.US CACI International Inc 20220322 0 298.93 301.92 296.43 299.78 139400 299.78 up up correct
CAE.US CAE Inc 20220322 0 25.78 26.29 25.72 26.2 247800 26.2 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220322 0 16.32 16.55 16.27 16.45 23000 16.45 up up correct
CAG.US Conagra Brands Inc 20220322 0 32 32.44 31.63 32.31 4321900 32.31 up up correct
CAH.US Cardinal Health Inc 20220322 0 58.1 58.44 57.44 57.75 2714500 57.75 down down correct
CAJ.US Canon Inc 20220322 0 23.89 24.045 23.82 23.96 287323 23.96 up up correct
CAL.US Caleres Inc 20220322 0 20.4 20.92 19.77 19.98 1169700 19.91 down down correct
CALX.US Calix Inc 20220322 0 44.99 46.34 44.48 45.66 940600 45.66 up up correct
CANG.US Cango Inc 20220322 0 2.52 2.59 2.45 2.54 99100 2.54 up up correct
CAPL.US CrossAmerica Partners LP 20220322 0 19.96 21.25 19.93 21.23 101600 21.23 up up correct
CARR.US Carrier Global Corporation 20220322 0 47.59 47.935 47.016 47.49 3376000 47.49 down down correct
CARS.US Cars.com Inc 20220322 0 15.13 15.6 15.01 15.31 219200 15.31 up down incorrect
CAT.US Caterpillar Inc 20220322 0 224.46 225.85 221.34 222.71 2461500 222.71 down down correct
CATO.US The Cato Corporation 20220322 0 15.28 15.83 15.1 15.21 122500 15.21 down down correct
CB.US Chubb Limited 20220322 0 215 216.73 213.46 213.64 2482913 213.64 down down correct
CBD.US Companhia Brasileira de Distribuição 20220322 0 4.79 4.89 4.77 4.85 1096800 4.85 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220322 0 9.24 9.465 9.24 9.31 13900 9.31 up up correct
CBRE.US CBRE Group Inc 20220322 0 91.09 92.29 90.69 91.58 1615900 91.58 up up correct
CBT.US Cabot Corporation 20220322 0 71.05 71.11 68.19 69.5 729200 69.5 down up incorrect
CBU.US Community Bank System Inc 20220322 0 72.09 72.55 71.52 71.63 170600 71.63 down down correct
CBZ.US CBIZ Inc 20220322 0 40.52 40.61 39.98 40.3 133400 40.3 down down correct
CC.US The Chemours Company 20220322 0 30.29 30.75 30.01 30.54 1726400 30.54 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220322 0 175.09 175.95 173.48 174.02 1707100 174.02 down down correct
CCJ.US Cameco Corporation 20220322 0 29.35 29.5 28.56 29.19 8701700 29.19 down down correct
CCK.US Crown Holdings Inc 20220322 0 130 130 127.5 128 1034400 128 down down correct
CCL.US Carnival Corporation & plc 20220322 0 18.64 19.3 18.37 18.93 43514800 18.93 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20220322 0 1.98 1.98 1.77 1.9 7100 1.9 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220322 0 3.56 3.78 3.55 3.75 2657800 3.75 up up correct
CCS.US Century Communities Inc 20220322 0 61.67 62.55 60.22 60.88 312700 60.88 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220322 0 14.88 14.98 14.65 14.72 135200 14.72 down down correct
CCV.US UN 20220322 0 9.96 9.96 9.96 9.96 6682 9.96
CCZ.US Comcast Holdings Corp 20220322 0 62.02 62.02 62.02 62.02 0 62.02
CDAY.US Ceridian HCM Holding Inc 20220322 0 67.53 69.48 66.82 69.1 832300 69.1 up up correct
CDE.US Coeur Mining Inc 20220322 0 4.81 4.81 4.55 4.64 5201800 4.64 down up incorrect
CDR.US PC 20220322 0 9.59 10.175 9.5 10.04 11482 10.04 up up correct
CDRE.US Cadre Holdings Inc. 20220322 0 23.75 25.02 23.585 24.97 73600 24.97 up up correct
CE.US Celanese Corporation 20220322 0 144.09 144.59 142.43 143.68 723600 143.68 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220322 0 17.7 18.17 17.54 17.56 97100 17.56 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220322 0 9.66 10.32 9.5 9.79 147900 9.79 up up correct
CEIX.US CONSOL Energy Inc 20220322 0 35.58 35.58 34.28 34.65 342300 34.65 down down correct
CELP.US Cypress Environmental Partners L.P 20220322 0 1.78 1.86 1.66 1.76 266400 1.76 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220322 0 32.34 32.35 31.68 32.12 38200 32.12 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220322 0 16.81 16.81 16.45 16.75 28148 16.75 down down correct
CEPU.US Central Puerto S.A 20220322 0 3.79 3.84 3.69 3.73 140000 3.73 down down correct
CEQP.US P 20220322 0 9.7 9.7 9.63 9.67 95650 9.67 down down correct
CF.US CF Industries Holdings Inc 20220322 0 101.78 103.17 98.5 100 3603100 100 down down correct
CFG.US PE 20220322 0 23.38 23.39 23.2 23.3399 31500 23.3399 down down correct
CFX.US Colfax Corporation 20220322 0 39.91 40.92 39.83 40.54 1015026 40.54 up up correct
CGA.US China Green Agriculture Inc 20220322 0 9.47 9.76 9.04 9.19 32200 9.19 down up incorrect
CGAU.US Centerra Gold Inc 20220322 0 9.92 9.92 9.61 9.74 93600 9.74 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220322 0 41.68 41.79 41.11 41.3 66800 41.3 down down correct
CHD.US Church & Dwight Co. Inc 20220322 0 98.24 98.81 96.46 97.86 1145800 97.86 down up incorrect
CHE.US Chemed Corporation 20220322 0 487.2 492.09 485.33 485.5 49868 485.5 down up incorrect
CHGG.US Chegg Inc 20220322 0 33.55 34.57 33.55 34.32 1935600 34.32 up up correct
CHH.US Choice Hotels International Inc 20220322 0 141.87 143.36 140.78 142.12 178900 142.12 up up correct
CHMI.US PB 20220322 0 24.81 24.8999 24.81 24.855 1269 24.855 up up correct
CHN.US The China Fund Inc 20220322 0 15.37 15.73 15.35 15.37 17200 15.37
CHRA.US Charah Solutions Inc 20220322 0 5.06 5.16 5 5.03 27600 5.03 down down correct
CHRB.US CHRB 20220322 0 23.55 23.88 23.55 23.74 6000 23.74 up up correct
CHS.US Chico's FAS Inc 20220322 0 4.69 4.9 4.64 4.79 1694800 4.79 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220322 0 44.26 44.36 44.17 44.26 86900 44.26
CHWY.US Chewy Inc 20220322 0 41.57 46.18 41.46 45.42 4625300 45.42 up up correct
CI.US Cigna Corporation 20220322 0 244.74 246.78 243.44 243.53 1561584 243.53 down up incorrect
CIA.US Citizens Inc 20220322 0 4.27 4.32 4.25 4.26 80000 4.26 down down correct
CIAN.US Cian PLC 20220322 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220322 0 40.5 40.5 39.64 39.88 360200 39.88 down down correct
CIEN.US Ciena Corporation 20220322 0 59.66 60.2 59.2 59.6 1129400 59.6 down down correct
CIF.US MFS Intermediate High Income Fund 20220322 0 2.36 2.4 2.35 2.39 87729 2.39 up up correct
CIG.US Companhia Energética de Minas Gerais 20220322 0 2.94 2.97 2.92 2.97 4188900 2.97 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220322 0 20.6 20.75 20.58 20.68 59100 20.68 up up correct
CIM.US PD 20220322 0 25.11 25.15 24.9801 25.13 17730 24.629 up down incorrect
CINR.US Ciner Resources LP 20220322 0 19.39 19.89 18.95 19.6 4187 19.6 up up correct
CINT.US CI&T Inc 20220322 0 18.64 18.97 18.135 18.67 236228 18.67 up down incorrect
CIO.US PA 20220322 0 25.15 25.37 25.15 25.37 4860 25.37 up down incorrect
CION.US Cion Investment Corp 20220322 0 13.95 14.3482 13.87 14.01 189742 14.01 up up correct
CIR.US CIRCOR International Inc 20220322 0 28.58 28.99 28.04 28.08 87400 28.08 down down correct
CIXX.US CI Financial Corp 20220322 0 16.13 16.48 16.13 16.46 28203 16.46 up up correct
CL.US Colgate 20220322 0 74.38 74.69 73.47 74.5 4958700 74.5 up up correct
CLB.US Core Laboratories N.V 20220322 0 29.38 30.32 28.75 29.24 357300 29.24 down down correct
CLDT.US PA 20220322 0 24.23 24.24 24.0957 24.0957 1117 24.0957 down up incorrect
CLF.US Cleveland 20220322 0 28.9 29.19 28.33 28.39 18928900 28.39 down down correct
CLH.US Clean Harbors Inc 20220322 0 108.28 109.03 107.11 107.44 631700 107.44 down down correct
CLPR.US Clipper Realty Inc 20220322 0 9.33 9.54 9.33 9.48 56200 9.3841 up up correct
CLR.US Continental Resources Inc 20220322 0 62.64 63.59 60.98 61.91 1821391 61.91 down down correct
CLS.US Celestica Inc 20220322 0 12.46 12.5712 12.3 12.32 347721 12.32 down up incorrect
CLVT.US PA 20220322 0 64.84 65.26 64.7501 65.13 2959 65.13 up up correct
CLW.US Clearwater Paper Corporation 20220322 0 30.26 30.32 29.41 29.59 57100 29.59 down down correct
CLX.US The Clorox Company 20220322 0 134.53 136.65 133.26 136.14 1115100 136.14 up up correct
CM.US Canadian Imperial Bank of Commerce 20220322 0 131.4 131.61 129.93 130.56 993822 128.9016 down up incorrect
CMA.US Comerica Incorporated 20220322 0 95.6 97.52 95.28 96.03 896800 96.03 up up correct
CMC.US Commercial Metals Company 20220322 0 41.55 41.7 40.35 40.87 961600 40.87 down down correct
CMCM.US Cheetah Mobile Inc 20220322 0 1.02 1.12 1 1.04 344800 1.04 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20220322 0 1547.74 1569 1542.51 1558.34 147400 1558.34 up up correct
CMI.US Cummins Inc 20220322 0 208.19 211.04 207.73 209.67 1096600 209.67 up up correct
CMP.US Compass Minerals International Inc 20220322 0 60.83 61.62 59.73 60.37 212300 60.37 down down correct
CMRE.US PE 20220322 0 26.66 26.7583 26.58 26.73 10295 26.73 up up correct
CMS.US PC 20220322 0 20.5 20.8 20.45 20.64 87104 20.64 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220322 0 25.17 25.389 25.17 25.24 12900 25.24 up up correct
CMSC.US CMS Energy Corp 20220322 0 26.09 26.09 25.86 26 36100 26 down down correct
CMSD.US CMS Energy Corp 20220322 0 25.45 25.54 25.372 25.46 15500 25.46 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220322 0 17.3 17.99 17.3 17.99 38152 17.99 up up correct
CMU.US MFS High Yield Municipal Trust 20220322 0 3.88 3.88 3.84 3.86 45500 3.86 down down correct
CNA.US CNA Financial Corporation 20220322 0 48.9 49.05 48.29 48.47 145636 48.47 down down correct
CNC.US Centene Corporation 20220322 0 87.24 88.11 86.65 87.57 3188800 87.57 up down incorrect
CND.US WT 20220322 0 1.24 1.24 1.1501 1.2 5123 1.2 down down correct
CNF.US CNFinance Holdings Limited 20220322 0 3.35 3.79 3.3 3.36 156900 3.36 up up correct
CNHI.US CNH Industrial N.V 20220322 0 16.61 16.86 16.44 16.53 7236500 16.53 down up incorrect
CNI.US Canadian National Railway Company 20220322 0 132.83 133.47 131.87 133.34 1027100 133.34 up up correct
CNK.US Cinemark Holdings Inc 20220322 0 16.2 16.91 15.9 16.78 2839100 16.78 up down incorrect
CNM.US Core & Main Inc 20220322 0 24.2 24.79 24.08 24.27 435800 24.27 up down incorrect
CNMD.US CONMED Corporation 20220322 0 143.32 145.52 141.76 142.96 256900 142.96 down down correct
CNNE.US Cannae Holdings Inc 20220322 0 24.43 25.07 24.385 24.72 385300 24.72 up up correct
CNO.US PA 20220322 0 22.66 22.66 22.66 22.66 2645 22.66
CNP.US CenterPoint Energy Inc 20220322 0 29.49 29.63 29.35 29.47 5292800 29.47 down down correct
CNQ.US Canadian Natural Resources Limited 20220322 0 62.62 62.67 61.17 61.74 2435600 61.74 down down correct
CNR.US Cornerstone Building Brands Inc 20220322 0 24.35 24.35 24.29 24.31 2392400 24.31 down down correct
CNS.US Cohen & Steers Inc 20220322 0 82.68 83.9 82.58 83.37 92400 83.37 up down incorrect
CNVY.US Convey Holding Parent Inc. 20220322 0 5.36 5.73 5.32 5.62 329300 5.62 up up correct
CNX.US CNX Resources Corporation 20220322 0 19.08 19.37 18.65 18.92 2070700 18.92 down down correct
CO.US Global Cord Blood Corporation 20220322 0 3.9 4 3.9 3.98 120100 3.98 up up correct
CODI.US PC 20220322 0 25.7501 25.88 25.74 25.8 4136 25.8 up up correct
COE.US China Online Education Group 20220322 0 1.4 1.63 1.38 1.52 385100 1.52 up up correct
COF.US PL 20220322 0 19.65 19.68 19.48 19.62 85943 19.62 down down correct
COLD.US Americold Realty Trust 20220322 0 26.41 26.57 26.1 26.28 1216100 26.28 down down correct
COMP.US Compass Inc 20220322 0 6.67 7.62 6.63 7.44 2583481 7.44 up up correct
COO.US The Cooper Companies Inc 20220322 0 418.15 420 416.11 418.61 237800 418.61 up up correct
COOK.US Traeger Inc 20220322 0 8.94 9.37 8.94 9.22 715800 9.22 up up correct
COP.US ConocoPhillips 20220322 0 102.67 102.87 100.32 101.77 6377500 101.77 down down correct
CORR.US PA 20220322 0 18.93 19.14 18.65 19.13 2642 19.13 up up correct
COTY.US Coty Inc 20220322 0 8.94 9.17 8.92 8.98 4922500 8.98 up up correct
COUR.US Coursera Inc 20220322 0 19.55 20.68 19.55 20.52 693400 20.52 up down incorrect
CP.US Canadian Pacific Railway Limited 20220322 0 81 82.08 80.81 81.86 5297900 81.6696 up up correct
CPA.US Copa Holdings S.A 20220322 0 78.79 79.81 77.56 78.8 180400 78.8 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220322 0 6.4 6.49 6.3 6.47 11000 6.47 up up correct
CPB.US Campbell Soup Company 20220322 0 42.56 43.19 42.47 42.99 1999700 42.99 up up correct
CPE.US Callon Petroleum Company 20220322 0 57.73 59.09 56.48 57.77 1411500 57.77 up up correct
CPF.US Central Pacific Financial Corp 20220322 0 28.5 28.73 28.19 28.3 227870 28.3 down down correct
CPG.US Crescent Point Energy Corp 20220322 0 7.31 7.37 7.1 7.34 11097700 7.34 up up correct
CPK.US Chesapeake Utilities Corporation 20220322 0 135.39 135.39 132.28 132.61 57000 132.61 down down correct
CPNG.US Coupang Inc 20220322 0 19.25 20.03 19.17 19.7 9879100 19.7 up up correct
CPRI.US Capri Holdings Limited 20220322 0 55.37 56.26 54.21 54.85 1339000 54.85 down down correct
CPS.US Cooper 20220322 0 10 10.77 9.94 10.45 286703 10.45 up down incorrect
CPT.US Camden Property Trust 20220322 0 164.94 166.21 162.07 162.67 1148500 162.67 down down correct
CPUH.US WT 20220322 0 0.4947 0.5057 0.49 0.5057 18503 0.5057 up up correct
CR.US Crane Co 20220322 0 110.24 111.79 109.31 110.23 368200 110.23 down down correct
CRC.US California Resources Corp 20220322 0 44.58 45.09 44.03 44.63 709550 44.63 up up correct
CRD.US B 20220322 0 7.45 7.45 7.24 7.38 7600 7.38 down down correct
CRH.US CRH plc 20220322 0 43.7 44.18 43.66 43.88 681900 43.88 up up correct
CRI.US Carter's Inc 20220322 0 95.91 96.23 94.38 95.34 339700 95.34 down down correct
CRK.US Comstock Resources Inc 20220322 0 9.82 10.08 9.7 10.04 2652300 10.04 up up correct
CRL.US Charles River Laboratories International Inc 20220322 0 286.35 297.49 285.99 295.38 620200 295.38 up up correct
CRM.US salesforce.com inc 20220322 0 213.72 221.85 212.62 218.21 7018800 218.21 up down incorrect
CRS.US Carpenter Technology Corporation 20220322 0 40.03 41.91 39.82 41.12 530800 41.12 up up correct
CRT.US Cross Timbers Royalty Trust 20220322 0 13.92 14.38 13.81 14 56000 14 up down incorrect
CRY.US CryoLife Inc 20220322 0 20.75 21.14 20.57 20.64 139563 20.64 down down correct
CS.US Credit Suisse Group AG 20220322 0 8.24 8.35 8.23 8.25 8832500 8.25 up up correct
CSL.US Carlisle Companies Incorporated 20220322 0 247.49 250.86 246.36 249.03 361500 249.03 up up correct
CSR.US PC 20220322 0 25.79 25.79 25.506 25.52 4650 25.52 down down correct
CSTM.US Constellium SE 20220322 0 18.18 18.5 18.175 18.3 541307 18.3 up up correct
CSV.US Carriage Services Inc 20220322 0 55.39 55.9 55.02 55.17 74300 55.17 down down correct
CTA.US PB 20220322 0 94.8247 94.8247 94.8247 94.8247 324 94.8247
CTBB.US Qwest Corp. NT 20220322 0 24.52 24.79 24.52 24.63 51054 24.63 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220322 0 24.72 24.958 24.72 24.86 39500 24.86 up up correct
CTK.US CooTek (Cayman) Inc 20220322 0 0.305 0.315 0.292 0.31 6994355 0.31 up up correct
CTLT.US Catalent Inc 20220322 0 107.93 109.09 106.834 107.89 829800 107.89 down up incorrect
CTO.US PA 20220322 0 25.15 25.25 25.15 25.25 4196 25.25 up up correct
CTOS.US Custom Truck One Source Inc 20220322 0 8.99 9.14 8.84 8.87 302900 8.87 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220322 0 27.72 27.94 27.23 27.65 19400 27.65 down down correct
CTRA.US Coterra Energy Inc 20220322 0 25.26 25.64 25.12 25.58 11869200 25.58 up up correct
CTS.US CTS Corporation 20220322 0 35.97 36.1 35.41 35.65 51500 35.65 down down correct
CTT.US CatchMark Timber Trust Inc 20220322 0 8.36 8.44 8.24 8.35 193500 8.35 down down correct
CTVA.US Corteva Inc 20220322 0 57.25 57.34 56.29 56.48 5106500 56.48 down down correct
CUBB.US Customers Bancorp Inc 20220322 0 25.33 25.5 25.255 25.37 84064 25.37 up up correct
CUBE.US CubeSmart 20220322 0 50.68 50.96 50.08 50.29 1525700 50.29 down down correct
CUBI.US PF 20220322 0 24.1 24.6673 24.1 24.6673 4277 24.6673 up up correct
CUK.US Carnival Corporation & plc 20220322 0 17.25 17.82 17.03 17.56 2522400 17.56 up up correct
CULP.US Culp Inc 20220322 0 7.89 8.04 7.87 7.98 20800 7.98 up up correct
CURO.US CURO Group Holdings Corp 20220322 0 12.74 12.97 12.55 12.72 68900 12.72 down down correct
CURV.US Torrid Holdings Inc. 20220322 0 8.25 8.42 7.81 7.82 489600 7.82 down down correct
CUZ.US Cousins Properties Incorporated 20220322 0 39.88 40.07 39.47 39.7 566600 39.7 down down correct
CVEO.US Civeo Corporation 20220322 0 23.83 24.36 23.83 24.22 13000 24.22 up up correct
CVI.US CVR Energy Inc 20220322 0 22.89 23.33 21.94 22.68 442300 22.68 down down correct
CVNA.US Carvana Co 20220322 0 134.81 143.98 128.99 141.28 4170900 141.28 up up correct
CVS.US CVS Health Corporation 20220322 0 108 108.2 106.33 107.23 3305700 107.23 down down correct
CVX.US Chevron Corporation 20220322 0 163.69 165.26 162.58 164.09 11063900 164.09 up up correct
CW.US Curtiss 20220322 0 155.84 156.22 153.35 154.12 272500 154.12 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220322 0 20.58 21.09 19.88 21.01 828700 21.01 up up correct
CWEN.US Clearway Energy Inc 20220322 0 36.7 37.03 36.26 36.78 606290 36.78 up up correct
CWENA.US Clearway Energy Inc Class A 20220322 0 33.42 33.97 33.21 33.57 322600 33.57 up up correct
CWH.US Camping World Holdings Inc 20220322 0 30.57 31.61 30.57 31.36 1036600 31.36 up up correct
CWK.US Cushman & Wakefield plc 20220322 0 20.29 20.47 20.02 20.23 1033300 20.23 down down correct
CWT.US California Water Service Group 20220322 0 58.39 58.46 57.41 57.65 188700 57.65 down up incorrect
CX.US CEMEX S.A.B. de C.V 20220322 0 5.26 5.33 5.22 5.26 6505700 5.26
CXE.US MFS High Income Municipal Trust 20220322 0 4.31 4.35 4.31 4.32 79500 4.32 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220322 0 8.56 8.56 8.49 8.51 21300 8.51 down down correct
CXM.US Sprinklr Inc. 20220322 0 11.38 12.11 11.31 11.97 1131000 11.97 up up correct
CXW.US CoreCivic Inc 20220322 0 9.75 9.88 9.64 9.7 553700 9.7 down up incorrect
CYD.US China Yuchai International Limited 20220322 0 11.78 12.14 11.61 11.97 38076 11.97 up down incorrect
CYH.US Community Health Systems Inc 20220322 0 11.4 11.59 11.34 11.45 560200 11.45 up up correct
D.US Dominion Energy Inc 20220322 0 82.14 82.5 81.03 81.66 2196900 81.66 down up incorrect
DAC.US Danaos Corporation 20220322 0 104.5 107.3 102.83 104.66 368300 104.66 up up correct
DAL.US Delta Air Lines Inc 20220322 0 36.45 37.24 36.33 36.98 13587700 36.98 up up correct
DAN.US Dana Incorporated 20220322 0 18.07 18.31 17.77 17.9 1367600 17.9 down down correct
DAO.US Youdao Inc 20220322 0 8.84 9.47 8.66 9.18 321400 9.18 up up correct
DAR.US Darling Ingredients Inc 20220322 0 78.46 82.24 78.25 81.89 3328100 81.89 up down incorrect
DASH.US DoorDash Inc 20220322 0 105.92 112.82 105.19 111.25 3806800 111.25 up up correct
DAVA.US Endava plc 20220322 0 130.37 135.65 129.7 134.42 213200 134.42 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220322 0 12.74 12.98 12.74 12.98 5311000 12.98 up up correct
DBD.US Diebold Nixdorf Incorporated 20220322 0 7.25 7.42 7.1 7.22 627000 7.22 down down correct
DBI.US Designer Brands Inc 20220322 0 13.97 14.22 13.55 13.88 1341300 13.88 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220322 0 17.16 17.5 16.97 17.04 89100 17.04 down down correct
DBRG.US PJ 20220322 0 24.65 24.75 24.54 24.57 34006 24.57 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220322 0 8.25 8.28 8.19 8.26 28600 8.26 up up correct
DCI.US Donaldson Company Inc 20220322 0 53.22 53.62 52.43 52.73 414400 52.73 down down correct
DCO.US Ducommun Incorporated 20220322 0 51.92 53.93 51.92 53.52 35600 53.52 up up correct
DCP.US PC 20220322 0 24.67 24.99 24.67 24.74 8239 24.74 up up correct
DCUE.US Dominion Energy Inc 20220322 0 100.65 100.65 100.212 100.49 16300 100.49 down down correct
DD.US DuPont de Nemours Inc 20220322 0 77.45 77.86 76.56 77.03 2273100 77.03 down down correct
DDD.US 3D Systems Corporation 20220322 0 15.95 16.54 15.95 16.18 1560200 16.18 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220322 0 10.74 10.74 10.56 10.67 8700 10.67 down down correct
DDL.US Dingdong (Cayman) Limited 20220322 0 3.66 4.2 3.63 3.97 2199600 3.97 up up correct
DDS.US Dillard's Inc 20220322 0 289.14 298.48 281.54 288.3 168600 288.3 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220322 0 26.14 26.23 26.08 26.16 3300 26.16 up up correct
DE.US Deere & Company 20220322 0 425 436.28 423.21 427.55 2234400 427.55 up up correct
DEA.US Easterly Government Properties Inc 20220322 0 20.95 20.98 20.65 20.73 560200 20.73 down down correct
DECK.US Deckers Outdoor Corporation 20220322 0 281.1 286.04 277.24 280.26 492300 280.26 down down correct
DEI.US Douglas Emmett Inc 20220322 0 32.71 33.01 32.39 32.63 964242 32.63 down down correct
DELL.US Dell Technologies Inc 20220322 0 52.44 53.33 52.3 52.99 2764900 52.99 up down incorrect
DEN.US Denbury Inc 20220322 0 75.67 77.495 75.67 76.32 550400 76.32 up up correct
DEO.US Diageo plc 20220322 0 198.53 200.29 198.04 199.93 341800 199.93 up up correct
DESP.US Despegar.com Corp 20220322 0 11.74 12.1 11.74 11.78 314303 11.78 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220322 0 8.85 8.9 8.84 8.89 20288 8.89 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20220322 0 34.61 35.23 34.44 35.1 227100 35.1 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220322 0 25.95 26 25.89 25.92 45105 25.762 down down correct
DFS.US Discover Financial Services 20220322 0 113.66 117.06 113.6 114.74 1582400 114.74 up up correct
DG.US Dollar General Corporation 20220322 0 229.43 229.84 224.99 226.06 1798600 226.06 down down correct
DGX.US Quest Diagnostics Incorporated 20220322 0 143.96 146.21 143.04 143.78 1605800 143.78 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220322 0 2.74 2.75 2.72 2.73 185000 2.73 down down correct
DHI.US D.R. Horton Inc 20220322 0 83.56 84.85 81.54 82.79 2938200 82.79 down down correct
DHR.US PB 20220322 0 1575.5256 1575.5256 1575.5256 1575.5256 27434 1575.5256
DHT.US DHT Holdings Inc 20220322 0 5.71 5.79 5.66 5.78 1873700 5.78 up up correct
DHX.US DHI Group Inc 20220322 0 5.85 5.91 5.76 5.86 299600 5.86 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220322 0 16.44 16.6 16.44 16.51 49200 16.51 up up correct
DIDI.US DiDi Global Inc 20220322 0 4.36 4.45 3.91 4 92007900 4 down down correct
DIN.US Dine Brands Global Inc 20220322 0 76.69 79.36 76.04 76.97 267600 76.97 up up correct
DIS.US The Walt Disney Company 20220322 0 139.06 142.19 138.9 140.11 8511600 140.11 up up correct
DK.US Delek US Holdings Inc 20220322 0 20.33 20.65 19.72 20.09 913400 20.09 down down correct
DKL.US Delek Logistics Partners LP 20220322 0 41.4 41.82 40.89 41.05 37300 41.05 down down correct
DKS.US DICK'S Sporting Goods Inc 20220322 0 109.75 112.12 107.11 109.11 1653200 109.11 down down correct
DLB.US Dolby Laboratories Inc 20220322 0 75.17 76.95 74.79 76.18 846700 76.18 up up correct
DLNG.US PB 20220322 0 20.9 21.5 20.69 21.35 42800 21.35 up up correct
DLR.US PL 20220322 0 24.55 24.7 24.5 24.56 18689 24.56 up up correct
DLX.US Deluxe Corporation 20220322 0 32.72 32.72 31.43 31.7 127400 31.7 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220322 0 17 17 16.77 16.83 65800 16.83 down down correct
DM.US Desktop Metal Inc 20220322 0 4.96 5.22 4.95 5.06 5333573 5.06 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220322 0 12.6 12.65 12.56 12.58 28900 12.58 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220322 0 13.44 13.53 13.32 13.53 18200 13.425 up up correct
DMS.US Digital Media Solutions Inc 20220322 0 3.229 3.48 3.2 3.48 20600 3.48 up up correct
DNA.US Ginkgo Bioworks Holdings 20220322 0 2.97 3.345 2.92 3.19 22302200 3.19 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220322 0 16.91 17.29 16.91 17.08 1124600 17.08 up up correct
DNOW.US NOW Inc 20220322 0 10.63 10.72 10.27 10.34 712400 10.34 down down correct
DNP.US DNP Select Income Fund Inc 20220322 0 11.73 11.88 11.7 11.83 588800 11.83 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20220322 0 9.78 9.78 9.78 9.78 0 9.78
DOC.US Physicians Realty Trust 20220322 0 17.16 17.28 17.11 17.21 2790900 17.21 up up correct
DOCN.US DigitalOcean Holdings Inc 20220322 0 58.88 61.66 57.59 60.43 1678800 60.43 up up correct
DOCS.US Doximity Inc. 20220322 0 48.59 50.89 48.06 49.7 1813400 49.7 up up correct
DOLE.US Dole plc 20220322 0 13.45 13.6 13.17 13.25 533500 13.1696 down up incorrect
DOMA.US Doma Holdings Inc 20220322 0 2.33 2.57 2.328 2.45 3690100 2.45 up up correct
DOOR.US Masonite International Corporation 20220322 0 98.68 100.41 98.34 98.58 168700 98.58 down down correct
DOV.US Dover Corporation 20220322 0 159.25 160.84 158.69 159.39 889600 159.39 up up correct
DOW.US Dow Inc 20220322 0 64 64.53 63.24 63.55 5136700 63.55 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220322 0 14.66 14.66 14.49 14.53 115700 14.53 down down correct
DPZ.US Domino's Pizza Inc 20220322 0 400.86 401.64 394.21 396.83 497400 396.83 down down correct
DQ.US Daqo New Energy Corp 20220322 0 45.25 47.56 45.24 46.7 1044200 46.7 up up correct
DRD.US DRDGOLD Limited 20220322 0 9.88 9.88 9.42 9.62 211100 9.62 down down correct
DRE.US Duke Realty Corporation 20220322 0 56.25 56.41 55.87 56.08 1842100 56.08 down down correct
DRH.US PA 20220322 0 25.9501 26.52 25.9501 26.372 1988 26.372 up up correct
DRI.US Darden Restaurants Inc 20220322 0 132.29 134.77 131.86 132 1397600 132 down down correct
DRQ.US Dril 20220322 0 35.43 36.27 34.42 35.12 289300 35.12 down down correct
DS.US PD 20220322 0 24 24 24 24 400 24
DSL.US DoubleLine Income Solutions Fund 20220322 0 14.07 14.09 13.91 13.95 384000 13.95 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220322 0 7.06 7.0842 7.0201 7.06 63615 7.06
DSU.US BlackRock Debt Strategies Fund Inc 20220322 0 10.22 10.25 10.19 10.22 211700 10.22
DSX.US PB 20220322 0 26.15 26.692 26.141 26.551 9317 26.551 up up correct
DT.US Dynatrace Inc 20220322 0 44.88 47.53 44.87 47.02 1812200 47.02 up up correct
DTB.US DTB 20220322 0 22.12 22.32 22.08 22.22 22400 22.22 up up correct
DTC.US Solo Brands Inc. 20220322 0 9.92 10.04 9.52 9.71 299700 9.71 down down correct
DTE.US DTE Energy Company 20220322 0 127.29 127.34 125.49 125.71 1603800 125.71 down down correct
DTF.US DTF Tax 20220322 0 12.93 12.98 12.88 12.93 3500 12.93
DTLA.US P 20220322 0 10.9 10.9 10.9 10.9 0 10.9
DTM.US DT Midstream Inc 20220322 0 53.6 53.7 52.65 53.08 673900 53.08 down down correct
DTP.US DTE Energy Co 20220322 0 52.15 52.22 51.88 51.88 65100 51.88 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220322 0 24.78 24.78 24.643 24.66 36800 24.66 down down correct
DUK.US PA 20220322 0 25.93 26.01 25.81 25.86 68013 25.86 down up incorrect
DUKB.US Duke Energy Corp 20220322 0 25.48 25.54 25.4 25.5 51800 25.5 up down incorrect
DV.US DoubleVerify Holdings Inc 20220322 0 25.63 26.79 25.29 25.31 454600 25.31 down down correct
DVA.US DaVita Inc 20220322 0 112.79 112.95 110.34 110.75 732700 110.75 down down correct
DVN.US Devon Energy Corporation 20220322 0 61 61.74 59.72 60.63 9708300 60.63 down down correct
DX.US PC 20220322 0 25 25.1 24.82 25.01 10650 25.01 up up correct
DXC.US DXC Technology Company 20220322 0 33.06 33.65 32.98 33.46 1806000 33.46 up up correct
DY.US Dycom Industries Inc 20220322 0 99.63 101.6 98.55 98.77 235600 98.77 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220322 0 18.49 18.49 18.35 18.38 1500 18.38 down down correct
E.US Eni S.p.A 20220322 0 29.35 29.35 28.83 28.83 993700 28.83 down up incorrect
EAF.US GrafTech International Ltd 20220322 0 10.32 10.555 10.27 10.37 2158200 10.37 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220322 0 24.9 24.95 24.88 24.88 8325 24.88 down down correct
EARN.US Ellington Residential Mortgage REIT 20220322 0 9.84 9.9 9.8 9.88 80000 9.88 up up correct
EAT.US Brinker International Inc 20220322 0 36.28 38.3 36.28 37.47 1480800 37.47 up up correct
EB.US Eventbrite Inc 20220322 0 14.01 14.51 14.01 14.3 1075100 14.3 up up correct
EBF.US Ennis Inc 20220322 0 18.41 18.71 18.39 18.47 116600 18.47 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220322 0 7.17 7.27 7.07 7.22 1226000 7.22 up down incorrect
EBS.US Emergent BioSolutions Inc 20220322 0 41.69 42.77 41.12 42.52 610800 42.52 up up correct
EC.US Ecopetrol S.A 20220322 0 18.05 18.05 17.65 17.85 791900 17.85 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220322 0 16 16.22 15.99 16.17 150400 16.17 up up correct
ECC.US Eagle Point Credit Company Inc 20220322 0 13.31 13.35 13.25 13.27 263000 13.27 down down correct
ECCC.US Eagle Point Credit Company Inc 20220322 0 25.005 25.08 24.95 24.96 7800 24.96 down down correct
ECCW.US ECCW 20220322 0 25.78 25.85 25.63 25.68 4200 25.68 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220322 0 25.29 25.389 25.26 25.26 2100 25.26 down up incorrect
ECL.US Ecolab Inc 20220322 0 175.39 178.76 173.85 176.35 3364200 176.35 up up correct
ECOM.US ChannelAdvisor Corporation 20220322 0 16.79 17.08 16.74 16.76 209900 16.76 down down correct
ECVT.US Ecovyst Inc 20220322 0 11.58 11.74 11.51 11.72 469300 11.72 up up correct
ED.US Consolidated Edison Inc 20220322 0 89.83 89.87 88.45 89.29 1441400 89.29 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220322 0 4.83 4.9 4.82 4.88 501600 4.88 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220322 0 6.07 6.18 6.05 6.16 94900 6.16 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220322 0 7.18 7.35 7.1 7.33 23800 7.33 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220322 0 6.38 6.39 6.25 6.26 6958 6.26 down down correct
EDR.US Endeavor Group Holdings Inc 20220322 0 31.02 31.32 30.225 30.35 891000 30.35 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220322 0 1.26 1.37 1.22 1.3 42061500 1.3 up up correct
EEA.US The European Equity Fund Inc 20220322 0 8.99 9.12 8.99 9.09 4715 9.09 up up correct
EEX.US Emerald Holding Inc 20220322 0 3.65 3.74 3.55 3.71 63400 3.71 up up correct
EFC.US PA 20220322 0 24.4201 24.5 24.4201 24.46 6038 24.46 up down incorrect
EFL.US Eaton Vance Floating 20220322 0 8.97 8.97 8.93 8.95 39400 8.95 down down correct
EFR.US Eaton Vance Senior Floating 20220322 0 13.29 13.56 13.29 13.51 67900 13.51 up down incorrect
EFT.US Eaton Vance Floating 20220322 0 13.12 13.22 13.1 13.21 68600 13.21 up up correct
EFX.US Equifax Inc 20220322 0 238.47 241.95 236.31 239.6 755000 239.6 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220322 0 11.155 11.21 11.09 11.14 11178 11.14 down down correct
EGGF.US UN 20220322 0 9.86 9.87 9.86 9.86 9300 9.86
EGHT.US 8x8 Inc 20220322 0 11.71 12.38 11.71 12.37 1985600 12.37 up up correct
EGO.US Eldorado Gold Corporation 20220322 0 11.41 11.41 11.13 11.26 1277100 11.26 down down correct
EGP.US EastGroup Properties Inc 20220322 0 197.13 197.13 193.95 196.11 303200 196.11 down up incorrect
EGY.US VAALCO Energy Inc 20220322 0 6.15 6.35 6.04 6.29 1204400 6.29 up up correct
EHC.US Encompass Health Corporation 20220322 0 69.69 69.89 68.85 69.13 375800 69.13 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220322 0 8.42 8.42 8.32 8.39 64200 8.323 down down correct
EIC.US Eagle Point Income Company Inc 20220322 0 16.35 16.392 16.11 16.16 16400 16.16 down down correct
EICA.US Eagle Point Income Company Inc. 20220322 0 24.64 24.64 24.64 24.64 405 24.64
EIG.US Employers Holdings Inc 20220322 0 40.95 41.11 40.49 40.55 114100 40.55 down down correct
EIX.US Edison International 20220322 0 65.85 66.28 65.35 65.94 2187700 65.94 up up correct
EL.US The Estée Lauder Companies Inc 20220322 0 278.68 282.85 276.87 281.9 1642800 281.9 up up correct
ELAN.US Elanco Animal Health Incorporated 20220322 0 27.38 27.54 27.12 27.41 5599300 27.41 up up correct
ELAT.US Elanco Animal Health Incorporat 20220322 0 42.69 42.91 42.21 42.75 30100 42.75 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220322 0 24.92 25.03 24.92 24.96 6437 24.96 up up correct
ELF.US e.l.f. Beauty Inc 20220322 0 25.54 26.03 25.41 25.96 285200 25.96 up up correct
ELP.US Companhia Paranaense de Energia 20220322 0 7.56 7.71 7.56 7.68 1169116 7.68 up up correct
ELS.US Equity LifeStyle Properties Inc 20220322 0 75.35 75.76 74.73 75.03 817800 74.6105 down down correct
ELVT.US Elevate Credit Inc 20220322 0 3 3.07 2.95 3 134700 3
ELY.US Callaway Golf Company 20220322 0 24.03 24.55 24.03 24.39 1131000 24.39 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220322 0 10.27 10.6 10.27 10.49 546800 10.4 up up correct
EME.US EMCOR Group Inc 20220322 0 119.25 120 116.67 117.51 282400 117.51 down down correct
EMF.US Templeton Emerging Markets Fund 20220322 0 13.59 13.8309 13.59 13.72 29018 13.72 up up correct
EMN.US Eastman Chemical Company 20220322 0 110.98 111.82 110 110.46 1408900 110.46 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220322 0 26.52 26.63 26 26.41 34700 26.41 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220322 0 25.12 25.16 25.09 25.15 6532 25.15 up up correct
EMR.US Emerson Electric Co 20220322 0 98.65 98.98 97.21 98.02 3266600 98.02 down down correct
ENB.US Enbridge Inc 20220322 0 45.39 45.59 45.01 45.21 3489600 45.21 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220322 0 25.51 25.85 25.51 25.62 30200 25.62 up up correct
ENFN.US Enfusion Inc. 20220322 0 15.02 15.88 15.02 15.45 282400 15.45 up up correct
ENIA.US Enel Américas S.A 20220322 0 6 6.05 5.93 5.94 1528000 5.94 down down correct
ENIC.US Enel Chile S.A 20220322 0 1.79 1.82 1.7 1.71 880200 1.71 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220322 0 25.09 25.09 25.08 25.08 600 25.08 down down correct
ENLC.US EnLink Midstream LLC 20220322 0 9.13 9.19 8.92 9.13 1278300 9.13
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220322 0 25.3 25.3 25.3 25.3 1600 25.3
ENPC.US Executive Network Partnering Corporation 20220322 0 9.87 9.87 9.84 9.85 2387 9.85 down down correct
ENS.US EnerSys 20220322 0 76.64 77.36 75.81 76.95 253900 76.95 up up correct
ENV.US Envestnet Inc 20220322 0 75.78 76.37 75.3 75.99 469800 75.99 up up correct
ENVA.US Enova International Inc 20220322 0 37.79 38.844 37.557 38.84 381000 38.84 up up correct
ENZ.US Enzo Biochem Inc 20220322 0 3.08 3.09 3.02 3.04 51400 3.04 down up incorrect
EOD.US Wells Fargo Advantage Funds 20220322 0 5.16 5.19 5.16 5.19 201800 5.19 up up correct
EOG.US EOG Resources Inc 20220322 0 122.12 122.54 118.94 120.83 3664497 120.83 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220322 0 19.13 19.23 18.96 19.04 74000 19.04 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220322 0 20.81 21.27 20.8 21.18 117100 21.18 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220322 0 19.23 19.23 18.98 19.19 24100 19.19 down down correct
EP.US PC 20220322 0 48.25 49.0515 48.01 49.0515 4567 49.0515 up down incorrect
EPAC.US Enerpac Tool Group Corp 20220322 0 20.14 20.35 19.98 20.14 344800 20.14
EPAM.US EPAM Systems Inc 20220322 0 283.39 304.45 283.39 303.54 1131200 303.54 up down incorrect
EPC.US Edgewell Personal Care Company 20220322 0 38.18 38.19 36.49 36.96 713900 36.96 down down correct
EPD.US Enterprise Products Partners L.P 20220322 0 24.62 24.7 24.43 24.55 4731900 24.55 down down correct
EPR.US PG 20220322 0 23.91 24.105 23.55 23.77 12115 23.77 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220322 0 24.76 25.24 24.76 25.03 991900 25.03 up up correct
EQC.US PD 20220322 0 25.95 28.1145 25.95 27.7 12985 27.7 up up correct
EQD.US Equity Distribution Acquisition Corp 20220322 0 9.86 9.88 9.86 9.88 5507 9.88 up up correct
EQH.US PC 20220322 0 19.87 19.87 19.6758 19.68 27947 19.68 down down correct
EQNR.US Equinor ASA 20220322 0 36.46 36.51 35.83 36.09 3236900 36.09 down up incorrect
EQR.US Equity Residential 20220322 0 89.71 89.98 87.74 88.1 1434300 87.475 down down correct
EQS.US Equus Total Return Inc 20220322 0 2.58 2.58 2.47 2.47 4900 2.47 down down correct
EQT.US EQT Corporation 20220322 0 28.61 28.79 27.6 28.2 7836600 28.2 down down correct
ERF.US Enerplus Corporation 20220322 0 12.97 13.04 12.61 12.84 2476600 12.84 down down correct
ERJ.US Embraer S.A 20220322 0 12.55 12.67 12.24 12.5 1850200 12.5 down down correct
ES.US Eversource Energy 20220322 0 84.87 84.87 83.61 84.2 1636000 84.2 down down correct
ESE.US ESCO Technologies Inc 20220322 0 73.93 74.61 73.39 73.52 108400 73.52 down down correct
ESGC.US Eros STX Global Corporation 20220322 0 3.66 3.77 3.53 3.56 98373 3.56 down down correct
ESI.US Element Solutions Inc 20220322 0 22.43 22.75 22.28 22.42 1066700 22.42 down down correct
ESM.US ESM Acquisition Corporation 20220322 0 9.76 9.76 9.76 9.76 100 9.76
ESMT.US EngageSmart LLC 20220322 0 20.91 21.61 20.91 21.3 439000 21.3 up up correct
ESNT.US Essent Group Ltd 20220322 0 41.98 42.64 41.95 42.17 405600 42.17 up up correct
ESRT.US Empire State Realty Trust Inc 20220322 0 9.82 9.96 9.75 9.87 1578800 9.87 up up correct
ESS.US Essex Property Trust Inc 20220322 0 341 342.13 334.15 335.65 357600 335.65 down down correct
ESTC.US Elastic N.V 20220322 0 85.58 94.55 85.58 93.36 1574400 93.36 up up correct
ESTE.US Earthstone Energy Inc 20220322 0 12.5 12.81 12.19 12.81 1071700 12.81 up up correct
ETB.US Eaton Vance Tax 20220322 0 17.23 17.85 17.07 17.45 95200 17.342 up up correct
ETD.US Ethan Allen Interiors Inc 20220322 0 26.34 26.92 26.32 26.8 517000 26.8 up down incorrect
ETG.US Eaton Vance Tax 20220322 0 20.4 20.7 20.2228 20.47 236678 20.34 up up correct
ETI.US P 20220322 0 25.28 25.42 25.16 25.38 2540 25.38 up up correct
ETJ.US Eaton Vance Risk 20220322 0 9.9 10.01 9.9 9.91 202600 9.834 up up correct
ETN.US Eaton Corporation plc 20220322 0 155.77 156.01 154.2 155.25 1226752 155.25 down down correct
ETO.US Eaton Vance Tax 20220322 0 30.28 30.89 30.09 30.46 41500 30.2808 up up correct
ETR.US Entergy Corporation 20220322 0 111.63 111.63 109.36 109.68 960000 109.68 down up incorrect
ETRN.US Equitrans Midstream Corporation 20220322 0 8.12 8.16 7.84 7.99 6071900 7.99 down down correct
ETV.US Eaton Vance Tax 20220322 0 15.93 16.1 15.9 15.98 381600 15.98 up up correct
ETW.US Eaton Vance Tax 20220322 0 10.23 10.62 10.2 10.56 287700 10.56 up down incorrect
ETWO.US E2open Parent Holdings Inc 20220322 0 9.03 9.49 9.03 9.37 2656300 9.37 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220322 0 20.17 20.49 20.04 20.49 48600 20.4191 up up correct
ETY.US Eaton Vance Tax 20220322 0 14.12 14.45 14.12 14.25 228300 14.1571 up up correct
EURN.US Euronav NV 20220322 0 10.91 10.94 10.75 10.79 992600 10.79 down down correct
EVA.US Enviva Partners LP 20220322 0 77.51 77.73 74.85 75.91 704200 75.91 down down correct
EVC.US Entravision Communications Corporation 20220322 0 6.37 6.59 6.32 6.43 334973 6.43 up up correct
EVF.US Eaton Vance Senior Income Trust 20220322 0 6.25 6.29 6.22 6.28 74000 6.28 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220322 0 11.73 11.73 11.655 11.67 52344 11.5671 down down correct
EVH.US Evolent Health Inc 20220322 0 31.27 32.25 30.79 31.9 577000 31.9 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220322 0 12.12 12.22 12.06 12.21 109200 12.21 up up correct
EVR.US Evercore Inc 20220322 0 116.9 118.42 116.28 117.61 355400 117.61 up up correct
EVRG.US Evergy Inc 20220322 0 65.17 65.17 64.53 65.1 1377500 65.1 down down correct
EVRI.US Everi Holdings Inc 20220322 0 21.94 22.34 21.78 22.14 314000 22.14 up up correct
EVT.US Eaton Vance Tax 20220322 0 27.79 28.06 27.67 27.84 94600 27.84 up down incorrect
EVTC.US EVERTEC Inc 20220322 0 41.86 42.1 40.99 41.13 216000 41.13 down down correct
EW.US Edwards Lifesciences Corporation 20220322 0 110.25 113.5 109.27 112.95 3011300 112.95 up up correct
EXD.US Eaton Vance Tax 20220322 0 11.63 11.77 11.57 11.72 8800 11.6492 up up correct
EXG.US Eaton Vance Tax 20220322 0 9.6 9.66 9.59 9.59 521900 9.5211 down down correct
EXK.US Endeavour Silver Corp 20220322 0 4.93 4.95 4.72 4.86 2996100 4.86 down up incorrect
EXP.US Eagle Materials Inc 20220322 0 133 133.96 128.2 128.49 800300 128.49 down down correct
EXPR.US Express Inc 20220322 0 3.43 3.76 3.43 3.72 5337100 3.72 up down incorrect
EXR.US Extra Space Storage Inc 20220322 0 196.74 198.24 194.92 195.74 649200 195.74 down down correct
EXTN.US Exterran Corporation 20220322 0 6.44 6.54 6.31 6.32 346300 6.32 down down correct
F.US PC 20220322 0 25.26 25.4 25.19 25.31 54649 25.31 up up correct
FACT.US Freedom Acquisition I Corp 20220322 0 9.77 9.78 9.77 9.78 4893 9.78 up up correct
FAF.US First American Financial Corporation 20220322 0 68.63 69.06 68.1 68.5 525800 68.5 down down correct
FBC.US Flagstar Bancorp Inc 20220322 0 43.51 43.98 42.95 43.58 353100 43.58 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220322 0 83.8 83.94 81.97 82.72 1485200 82.72 down down correct
FBK.US FB Financial Corporation 20220322 0 45.84 46.57 45.67 45.8 75200 45.8 down down correct
FBP.US First BanCorp 20220322 0 13.65 13.75 13.42 13.48 1694600 13.48 down down correct
FC.US Franklin Covey Co 20220322 0 47.35 47.48 46.58 46.8 43600 46.8 down down correct
FCF.US First Commonwealth Financial Corporation 20220322 0 15.7 15.86 15.54 15.63 531239 15.63 down down correct
FCN.US FTI Consulting Inc 20220322 0 156 156.66 153.8 155.1 168200 155.1 down up incorrect
FCPT.US Four Corners Property Trust Inc 20220322 0 26.53 26.76 26.41 26.5 451600 26.5 down down correct
FCRX.US FCRX 20220322 0 24.975 24.975 24.975 24.975 0 24.975
FCT.US First Trust Senior Floating Rate Income Fund II 20220322 0 12.19 12.33 12.17 12.25 172300 12.25 up up correct
FCX.US Freeport 20220322 0 49.94 50.78 48.7 49.86 15558200 49.86 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220322 0 12.5 12.58 12.43 12.53 24186 12.53 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20220322 0 25.78 25.97 25.39 25.42 90000 25.42 down down correct
FDS.US FactSet Research Systems Inc 20220322 0 436.51 439.065 433.91 435.81 336345 435.81 down down correct
FDX.US FedEx Corporation 20220322 0 223.09 228.7 222.49 226.57 2627700 226.57 up down incorrect
FE.US FirstEnergy Corp 20220322 0 43.85 43.86 43.16 43.55 3355300 43.55 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220322 0 0.496 0.66 0.48 0.59 381900 0.59 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220322 0 7.91 7.91 7.79 7.87 177300 7.87 down down correct
FENG.US Phoenix New Media Limited 20220322 0 0.6 0.62 0.58 0.59 185100 0.59 down down correct
FERG.US Ferguson plc 20220322 0 146.97 149.37 146.92 149.02 199300 148.1693 up up correct
FET.US Forum Energy Technologies Inc 20220322 0 24.06 24.7 23.25 23.32 24800 23.32 down down correct
FF.US FutureFuel Corp 20220322 0 9.86 10.0917 9.59 9.71 319578 9.71 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220322 0 20.56 20.6 19.99 20.52 24400 20.52 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220322 0 19.71 19.72 19.51 19.59 82300 19.59 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220322 0 4.12 4.15 4.07 4.15 25261 4.15 up up correct
FHI.US Federated Hermes Inc 20220322 0 34.08 34.43 33.62 33.81 378459 33.81 down up incorrect
FHN.US PE 20220322 0 26.625 26.69 26.625 26.655 865 26.2512 up down incorrect
FHS.US First High 20220322 0 1.62 1.75 1.57 1.6 288000 1.6 down down correct
FICO.US Fair Isaac Corporation 20220322 0 484.69 489.12 483.11 484.79 231600 484.79 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220322 0 14.68 14.72 14.52 14.6 28100 14.6 down up incorrect
FIGS.US FIGS Inc. 20220322 0 19.65 20.845 19.41 20.52 2067900 20.52 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220322 0 16.09 16.09 15.85 15.88 54641 15.88 down down correct
FINV.US FinVolution Group 20220322 0 4.16 4.29 4.07 4.19 975400 4.19 up up correct
FIS.US Fidelity National Information Services Inc 20220322 0 95.72 98.42 95.72 96.93 2314200 96.93 up down incorrect
FIX.US Comfort Systems USA Inc 20220322 0 93.58 94.63 92.69 94.53 243800 94.53 up up correct
FL.US Foot Locker Inc 20220322 0 31.59 32.42 31.09 31.5 3068300 31.5 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220322 0 20.02 20.19 19.94 20.07 20500 20.07 up up correct
FLNG.US FLEX LNG Ltd 20220322 0 24.11 24.19 23.43 24.02 289000 24.02 down down correct
FLO.US Flowers Foods Inc 20220322 0 25.13 25.28 24.99 25.22 1092800 25.22 up up correct
FLOW.US SPX FLOW Inc 20220322 0 86.21 86.265 86.15 86.19 904800 86.19 down down correct
FLR.US Fluor Corporation 20220322 0 29.4 29.65 28.6275 29.13 1672987 29.13 down down correct
FLS.US Flowserve Corporation 20220322 0 34.81 35.11 34.01 34.25 1413100 34.0502 down down correct
FLT.US FLEETCOR Technologies Inc 20220322 0 242.39 245.37 241.99 243.56 277800 243.56 up up correct
FMC.US FMC Corporation 20220322 0 130.4 132.79 130.2 130.53 1210200 130.53 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220322 0 12.82 12.82 12.74 12.77 22500 12.77 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220322 0 32.91 33.08 32.76 32.89 341500 32.89 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220322 0 81.99 82.23 81.71 82.07 257500 82.07 up up correct
FMY.US First Trust Mortgage Income Fund 20220322 0 12.75 12.9 12.75 12.89 1700 12.89 up down incorrect
FN.US Fabrinet 20220322 0 104.84 105.25 103.6 104.67 107000 104.67 down down correct
FNA.US Paragon 28 Inc. 20220322 0 17.67 17.82 16.54 17.33 87300 17.33 down down correct
FNB.US PE 20220322 0 26.7 26.96 26.3101 26.3804 5772 26.3804 down down correct
FND.US Floor & Decor Holdings Inc 20220322 0 99.27 100.83 98 98.5 778900 98.5 down down correct
FNF.US Fidelity National Financial Inc 20220322 0 50 50.4197 49.6406 50.02 1416669 50.02 up up correct
FNV.US Franco 20220322 0 158.39 158.57 154.2 155.94 603300 155.94 down down correct
FOA.US Finance Of America Companies Inc 20220322 0 3.17 3.32 3.14 3.24 265686 3.24 up up correct
FOE.US Ferro Corporation 20220322 0 21.75 21.775 21.67 21.67 452493 21.67 down down correct
FOF.US Cohen & Steers Closed 20220322 0 12.57 12.63 12.42 12.55 101200 12.55 down down correct
FOR.US Forestar Group Inc 20220322 0 17.97 18.21 17.47 17.61 88400 17.61 down down correct
FORG.US ForgeRock Inc. 20220322 0 19.62 21 19.62 20.34 1180400 20.34 up up correct
FOUR.US Shift4 Payments Inc 20220322 0 57.93 62.12 57.6 60.53 1117600 60.53 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220322 0 21.03 21.45 21.03 21.4 205000 21.4 up up correct
FPH.US Five Point Holdings LLC 20220322 0 6.25 6.45 6.25 6.3 57400 6.3 up up correct
FPI.US Farmland Partners Inc 20220322 0 13.5 13.5 13.25 13.31 439900 13.31 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220322 0 6.06 6.06 6.01 6.01 91200 6.01 down down correct
FR.US First Industrial Realty Trust Inc 20220322 0 60.37 60.37 59.65 59.92 735300 59.92 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220322 0 12.94 13.44 12.94 13.4 336600 13.4 up up correct
FRC.US PM 20220322 0 19.56 19.58 19.384 19.5 72370 19.5 down down correct
FRO.US Frontline Ltd 20220322 0 8.48 8.575 8.42 8.51 1374759 8.51 up up correct
FRT.US PC 20220322 0 24.86 25.025 24.86 24.96 77015 24.96 up up correct
FSK.US FS KKR Capital Corp 20220322 0 22.29 22.419 22.19 22.33 1403880 22.33 up up correct
FSLY.US Fastly Inc 20220322 0 16.46 17.65 16.34 17.32 4922500 17.32 up up correct
FSM.US Fortuna Silver Mines Inc 20220322 0 4.22 4.23 4.06 4.13 5157100 4.13 down down correct
FSR.US Fisker Inc 20220322 0 12.27 12.7 12.22 12.52 8151219 12.52 up up correct
FSS.US Federal Signal Corporation 20220322 0 34.44 34.82 33.92 34.41 444000 34.41 down down correct
FST.US UN 20220322 0 11.1 11.1 11.1 11.1 0 11.1
FT.US Franklin Universal Trust 20220322 0 8.14 8.17 8.07 8.09 53400 8.09 down up incorrect
FTAI.US PB 20220322 0 24.6 24.6 24.1 24.12 10321 24.12 down down correct
FTCH.US Farfetch Limited 20220322 0 14.26 16.01 14.25 15.04 11507700 15.04 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220322 0 17.27 17.42 17.25 17.3 143900 17.3 up up correct
FTI.US TechnipFMC plc 20220322 0 7.62 7.73 7.5 7.64 5658000 7.64 up up correct
FTK.US Flotek Industries Inc 20220322 0 1.52 1.56 1.37 1.41 1118700 1.41 down down correct
FTS.US Fortis Inc 20220322 0 47.94 47.94 47.26 47.78 568400 47.78 down down correct
FTV.US Fortive Corporation 20220322 0 61.6 62.34 61.38 61.42 1560300 61.42 down down correct
FUBO.US fuboTV Inc 20220322 0 7.48 8 7.35 7.71 13358000 7.71 up up correct
FUL.US H.B. Fuller Company 20220322 0 68 68.05 67.01 67.57 526200 67.57 down down correct
FUN.US Cedar Fair L.P 20220322 0 55.63 57.49 55.23 56.53 182100 56.53 up down incorrect
FVRR.US Fiverr International Ltd 20220322 0 72.11 77.07 71.9647 75.39 697278 75.39 up up correct
FVT.US UN 20220322 0 9.85 9.93 9.84 9.93 5301 9.93 up up correct
FXLV.US F45 Training Holdings Inc. 20220322 0 12.34 12.58 11.981 12.17 528200 12.17 down down correct
G.US Genpact Limited 20220322 0 44.4 44.67 44.14 44.4 765100 44.4
GAB.US The Gabelli Equity Trust Inc 20220322 0 6.83 6.92 6.83 6.9 586800 6.9 up up correct
GAM.US PB 20220322 0 26.75 26.75 26.6 26.63 1843 26.63 down down correct
GATO.US Gatos Silver Inc 20220322 0 4.95 4.97 4.6 4.68 697200 4.68 down down correct
GATX.US GATX Corporation 20220322 0 124.74 125.23 122.34 122.61 124900 122.61 down up incorrect
GB.US Global Blue Group Holding AG 20220322 0 5.4 5.62 5 5.62 28538 5.62 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220322 0 18.74 18.94 18.71 18.92 140100 18.92 up up correct
GBL.US GAMCO Investors Inc 20220322 0 21.03 21.85 21.03 21.15 32300 21.15 up up correct
GBX.US The Greenbrier Companies Inc 20220322 0 52.29 53.01 51.55 51.92 215400 51.92 down down correct
GCI.US Gannett Co Inc 20220322 0 4.55 4.74 4.55 4.66 1405883 4.66 up up correct
GCO.US Genesco Inc 20220322 0 69.58 71.1 68.44 69.94 155100 69.94 up up correct
GCP.US GCP Applied Technologies Inc 20220322 0 31.35 31.375 31.245 31.33 408737 31.33 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220322 0 6.11 6.17 6.01 6.1 26636 6.1 down down correct
GD.US General Dynamics Corporation 20220322 0 236.15 237.88 234.1 237.83 1157800 237.83 up up correct
GDDY.US GoDaddy Inc 20220322 0 81.32 83.94 81.01 82.77 1255100 82.77 up up correct
GDL.US The GDL Fund 20220322 0 8.6 8.67 8.56 8.63 9300 8.63 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220322 0 14.98 15.19 14.79 15.06 64300 14.959 up up correct
GDOT.US Green Dot Corporation 20220322 0 27.56 28.56 27.56 28.11 335300 28.11 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220322 0 24.66 24.78 24.49 24.67 173100 24.67 up up correct
GE.US General Electric Company 20220322 0 95.24 96.23 94.6 94.9 4816100 94.9 down down correct
GEF.US Greif Inc 20220322 0 63.18 64.65 62.26 62.69 192300 62.69 down up incorrect
GEL.US Genesis Energy L.P 20220322 0 12.14 12.5 11.99 12.24 410000 12.24 up up correct
GENI.US Genius Sports Limited 20220322 0 4.86 5.135 4.84 4.85 1134218 4.85 down down correct
GEO.US The GEO Group Inc 20220322 0 5.84 5.91 5.75 5.81 1659900 5.81 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220322 0 11.76 11.8 11.56 11.73 20400 11.73 down up incorrect
GES.US Guess' Inc 20220322 0 22 22.37 21.48 21.7 867300 21.7 down up incorrect
GF.US The New Germany Fund Inc 20220322 0 11.63 11.98 11.63 11.9 21764 11.9 up up correct
GFF.US Griffon Corporation 20220322 0 21.89 22.37 21.5 21.97 444500 21.97 up down incorrect
GFI.US Gold Fields Limited 20220322 0 16 16.01 15.22 15.64 6755600 15.64 down down correct
GFL.US GFL Environmental Inc 20220322 0 31.05 31.5 30.63 30.72 1432437 30.72 down up incorrect
GFLU.US GFL Environmental Inc 20220322 0 70.98 71.53 70.18 70.18 122015 70.18 down down correct
GGB.US Gerdau S.A 20220322 0 6.12 6.13 5.98 6.05 10428000 6.05 down down correct
GGG.US Graco Inc 20220322 0 71.69 71.7 70.36 70.74 642600 70.74 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220322 0 0.07 0.07 0.065 0.07 148000 0.07
GGT.US The Gabelli Multimedia Trust Inc 20220322 0 9.02 9.25 9 9.19 121400 9.19 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220322 0 14.01 14.14 14.01 14.11 11300 14.11 up up correct
GHC.US Graham Holdings Company 20220322 0 600.89 606.8 600.26 600.26 14900 600.26 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220322 0 5.34 5.5 5.31 5.34 30000 5.34
GHL.US Greenhill & Co. Inc 20220322 0 16.45 16.79 16.13 16.28 168500 16.28 down down correct
GHLD.US Guild Holdings Company 20220322 0 10.98 11.69 10.93 11 15500 11 up up correct
GHM.US Graham Corporation 20220322 0 7.64 7.7992 7.58 7.66 24424 7.66 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220322 0 13.27 13.42 13.23 13.27 82900 13.27
GIB.US CGI Inc 20220322 0 82.32 82.85 81.49 81.57 211200 81.57 down up incorrect
GIC.US Global Industrial Company 20220322 0 33.8 34.24 33.7542 33.94 139521 33.94 up up correct
GIL.US Gildan Activewear Inc 20220322 0 38.87 38.89 38.16 38.31 471100 38.31 down down correct
GIM.US Templeton Global Income Fund 20220322 0 4.88 4.99 4.88 4.91 433100 4.91 up down incorrect
GIS.US General Mills Inc 20220322 0 62.83 63.18 61.86 62.68 5658200 62.68 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220322 0 10.15 10.15 10.15 10.15 100 10.15
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220322 0 23.95 23.95 23.95 23.95 0 23.95
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220322 0 23.98 23.98 23.98 23.98 0 23.98
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220322 0 23.47 23.47 23.47 23.47 0 23.47
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220322 0 21.06 21.06 21.06 21.06 100 21.06
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220322 0 20.56 20.66 20.56 20.66 3000 20.66 up up correct
GKOS.US Glaukos Corporation 20220322 0 54.67 56.91 54.67 56.32 226100 56.32 up up correct
GL.US PD 20220322 0 22.19 22.19 21.9316 21.9398 7732 21.9398 down down correct
GLOB.US Globant S.A 20220322 0 269.78 282.125 268.73 275.69 316500 275.69 up up correct
GLOG.US PA 20220322 0 25.92 26.05 25.92 25.96 567 25.96 up up correct
GLOP.US PC 20220322 0 25.7 25.75 25.4684 25.72 7760 25.72 up up correct
GLP.US PB 20220322 0 26.05 26.4385 26.01 26.01 13028 26.01 down down correct
GLT.US Glatfelter Corporation 20220322 0 12.94 13.13 12.81 12.83 233400 12.83 down up incorrect
GLW.US Corning Incorporated 20220322 0 38.1 38.44 37.87 38.34 6076700 38.34 up down incorrect
GM.US General Motors Company 20220322 0 44.24 45.27 44.09 44.56 14703000 44.56 up up correct
GME.US GameStop Corp 20220322 0 95.4 125.79 94.45 123.14 15017200 123.14 up down incorrect
GMED.US Globus Medical Inc 20220322 0 68.65 69.41 68.53 69.1 346700 69.1 up down incorrect
GMRE.US PA 20220322 0 26.115 26.115 25.9 25.9 2306 25.9 down down correct
GMS.US GMS Inc 20220322 0 55.34 55.55 53.5 54.97 473800 54.97 down down correct
GNE.US PA 20220322 0 9.02 9.03 9.02 9.03 1006 9.03 up up correct
GNK.US Genco Shipping & Trading Limited 20220322 0 21.43 21.749 21.13 21.33 748700 21.33 down up incorrect
GNL.US PB 20220322 0 25 25.05 25 25 39426 25
GNRC.US Generac Holdings Inc 20220322 0 312 328.2 310.62 323.91 573900 323.91 up up correct
GNT.US PA 20220322 0 24.95 24.99 24.84 24.84 1290 24.84 down down correct
GNW.US Genworth Financial Inc 20220322 0 3.77 3.83 3.74 3.82 5379700 3.82 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220322 0 18.48 18.65 18.45 18.55 409400 18.55 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220322 0 6.24 6.4 6.07 6.31 1973900 6.31 up up correct
GOLD.US Barrick Gold Corporation 20220322 0 24.27 24.39 23.84 24.23 16305700 24.23 down down correct
GOLF.US Acushnet Holdings Corp 20220322 0 44.14 44.45 43.5 43.7 147900 43.7 down down correct
GOOS.US Canada Goose Holdings Inc 20220322 0 26.36 27.45 26.36 27.1 919600 27.1 up up correct
GOTU.US Gaotu Techedu Inc 20220322 0 2.22 2.35 2.22 2.3 6375500 2.3 up up correct
GPC.US Genuine Parts Company 20220322 0 129.24 129.36 127.5 128.16 546900 128.16 down down correct
GPI.US Group 1 Automotive Inc 20220322 0 197.44 199.59 192.41 195.92 172600 195.92 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220322 0 25.29 25.4 25.22 25.29 11500 25.29
GPK.US Graphic Packaging Holding Company 20220322 0 20.08 20.29 19.89 19.92 2076500 19.92 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220322 0 11.22 11.4 11.19 11.23 262000 11.23 up up correct
GPN.US Global Payments Inc 20220322 0 135.31 138.39 135.09 136.95 1752800 136.95 up up correct
GPOR.US Gulfport Energy Corporation 20220322 0 77.65 80.53 77.65 79.27 118100 79.27 up up correct
GPRK.US GeoPark Limited 20220322 0 14.73 14.75 14.15 14.45 100700 14.368 down down correct
GPS.US The Gap Inc 20220322 0 14.8 15.12 14.65 14.79 6761900 14.79 down down correct
GRC.US The Gorman 20220322 0 36.81 37.36 36.4 36.62 73700 36.62 down down correct
GRP.US UN 20220322 0 77.15 78.32 77.15 78.32 1790 78.32 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220322 0 12.59 12.95 12.53 12.7 39900 12.7 up up correct
GS.US The Goldman Sachs Group Inc 20220322 0 342.2 346.24 340.12 343.01 2840200 343.01 up up correct
GSBD.US Goldman Sachs BDC Inc 20220322 0 19.71 19.99 19.6 19.91 587700 19.91 up up correct
GSK.US GlaxoSmithKline plc 20220322 0 43.52 43.52 43.08 43.23 5731500 43.23 down down correct
GSL.US PB 20220322 0 26.31 26.64 26.2206 26.54 21198 25.9927 up up correct
GSLD.US GSLD 20220322 0 25.73 25.76 25.7 25.712 7200 25.712 down down correct
GSQB.US G Squared Ascend II Inc 20220322 0 9.77 9.77 9.77 9.77 0 9.77
GTES.US Gates Industrial Corporation plc 20220322 0 16.21 16.38 16.13 16.33 673400 16.33 up up correct
GTLS.US Chart Industries Inc 20220322 0 170 173.96 170 171.24 256000 171.24 up up correct
GTN.US Gray Television Inc 20220322 0 23.34 23.6 23.22 23.31 834900 23.31 down down correct
GTNA.US Gray Television Inc 20220322 0 22.15 22.15 22.15 22.15 422 22.15
GTY.US Getty Realty Corp 20220322 0 28.08 28.53 28.01 28.43 219700 28.02 up up correct
GUG.US GUG 20220322 0 17.7 17.7 17.25 17.4 54400 17.4 down down correct
GUT.US The Gabelli Utility Trust 20220322 0 7.44 7.44 7.24 7.28 182200 7.28 down down correct
GVA.US Granite Construction Incorporated 20220322 0 33.11 33.41 32.74 33.04 235600 33.04 down down correct
GWRE.US Guidewire Software Inc 20220322 0 93.69 96.36 93.69 94.98 644000 94.98 up up correct
GWW.US W.W. Grainger Inc 20220322 0 506.06 507.93 499.94 502.72 241300 502.72 down down correct
GYC.US Cabco Series 2004 20220322 0 19.4 19.84 19.32 19.67 386530 19.67 up up correct
H.US Hyatt Hotels Corporation 20220322 0 93.25 95.1 93.25 94.04 486600 94.04 up down incorrect
HAE.US Haemonetics Corporation 20220322 0 55.66 57.27 55.66 56.6 231600 56.6 up up correct
HAL.US Halliburton Company 20220322 0 37.23 37.46 36.72 37.09 10002400 37.09 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220322 0 45.37 47.2 45.23 46.76 943300 46.76 up up correct
HAYW.US Hayward Holdings Inc 20220322 0 17.73 18.14 17.69 17.9 909600 17.9 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220322 0 10.9 11.628 10.77 10.96 51900 10.96 up up correct
HBI.US Hanesbrands Inc 20220322 0 15.52 15.71 15.32 15.4 3836000 15.4 down up incorrect
HBM.US Hudbay Minerals Inc 20220322 0 8.2 8.25 7.9 7.97 1135500 7.97 down down correct
HCA.US HCA Healthcare Inc 20220322 0 262.9 263.52 259.17 260.35 1643200 260.35 down down correct
HCC.US Warrior Met Coal Inc 20220322 0 38.5 39.5 37.33 37.56 548700 37.56 down down correct
HCI.US HCI Group Inc 20220322 0 68.91 70 68.61 68.94 54300 68.94 up down incorrect
HCXY.US Hercules Capital Inc 20220322 0 25.99 26 25.92 25.98 955 25.98 down down correct
HD.US The Home Depot Inc 20220322 0 329.32 331.3 324.01 329.73 4852801 329.73 up up correct
HDB.US HDFC Bank Limited 20220322 0 62.9 63.56 62.39 62.46 2526400 62.46 down down correct
HE.US Hawaiian Electric Industries Inc 20220322 0 41.75 41.88 41.32 41.6 613200 41.6 down up incorrect
HEI.US HEICO Corporation 20220322 0 151.52 155.45 151.11 153.8 401000 153.8 up up correct
HEP.US Holly Energy Partners L.P 20220322 0 16.5 16.98 16.48 16.89 182800 16.89 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220322 0 12.75 12.87 12.55 12.72 75900 12.72 down down correct
HES.US Hess Corporation 20220322 0 102.37 103.4 99.62 101.59 2388700 101.59 down down correct
HESM.US Hess Midstream LP 20220322 0 31.4 31.4 30.18 30.54 582600 30.54 down down correct
HFRO.US PA 20220322 0 24.7 25.14 24.31 24.905 17963 24.5691 up up correct
HGLB.US Highland Global Allocation Fund 20220322 0 9.83 9.938 9.75 9.84 113700 9.759 up up correct
HGV.US Hilton Grand Vacations Inc 20220322 0 52.54 53.62 51.93 53.24 641500 53.24 up up correct
HHC.US The Howard Hughes Corporation 20220322 0 99.18 100 98.69 99.24 153600 99.24 up up correct
HI.US Hillenbrand Inc 20220322 0 47.41 47.775 46.14 46.3 534120 46.3 down down correct
HIG.US The Hartford Financial Services Group Inc 20220322 0 72.08 72.81 71.44 71.78 2259245 71.78 down up incorrect
HII.US Huntington Ingalls Industries Inc 20220322 0 200.91 202.23 198.25 201.04 371600 201.04 up up correct
HIL.US Hill International Inc 20220322 0 1.75 1.7699 1.73 1.73 675409 1.73 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220322 0 4.48 4.5 4.46 4.48 133700 4.45
HIPO.US Hippo Holdings Inc 20220322 0 2.01 2.11 2.01 2.05 3694800 2.05 up up correct
HIW.US Highwoods Properties Inc 20220322 0 44.84 45.1 44.44 44.66 381400 44.66 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20220322 0 6.11 6.16 6.06 6.13 191900 6.081 up up correct
HKIB.US AMTD International Inc 20220322 0 2.55 2.6 2.45 2.55 42939 2.55
HL.US PB 20220322 0 61.01 62 61.01 62 893 62 up up correct
HLF.US Herbalife Nutrition Ltd 20220322 0 33.72 34.51 33.4 33.98 1632000 33.98 up up correct
HLI.US Houlihan Lokey Inc 20220322 0 92 93.4 90.85 92.82 754900 92.82 up up correct
HLIO.US Helios Technologies Inc. 20220322 0 79 83 78.89 81.11 167700 81.11 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20220322 0 151.71 153.49 149.71 151.42 2190591 151.42 down down correct
HLX.US Helix Energy Solutions Group Inc 20220322 0 4.81 4.87 4.67 4.76 846200 4.76 down down correct
HMC.US Honda Motor Co. Ltd 20220322 0 28.54 28.62 28.43 28.51 771800 28.51 down down correct
HMLP.US PA 20220322 0 21.6354 21.72 21.6354 21.65 8681 21.65 up up correct
HMN.US Horace Mann Educators Corporation 20220322 0 41.64 41.84 41.05 41.32 245600 41.32 down down correct
HMY.US Harmony Gold Mining Company Limited 20220322 0 5 5.02 4.81 4.97 9004900 4.97 down down correct
HNGR.US Hanger Inc 20220322 0 18.98 19.62 18.98 19.49 144200 19.49 up up correct
HNI.US HNI Corporation 20220322 0 39.25 39.54 38.41 38.77 162100 38.77 down down correct
HNP.US Huaneng Power International Inc 20220322 0 19.51 19.51 18.93 19.18 21600 19.18 down down correct
HOG.US Harley 20220322 0 39.89 40.47 39.66 39.9 1553000 39.9 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220322 0 23.23 23.46 23.06 23.07 388727 23.07 down down correct
HOV.US Hovnanian Enterprises Inc 20220322 0 72.92 74.05 69.69 71.25 91300 71.25 down down correct
HP.US Helmerich & Payne Inc 20220322 0 41.35 42.12 40.42 40.84 843500 40.84 down down correct
HPE.US Hewlett Packard Enterprise Company 20220322 0 17.2 17.3 16.985 17.13 12037600 17.13 down down correct
HPF.US John Hancock Preferred Income Fund II 20220322 0 18.3 18.48 18.3 18.44 46100 18.44 up up correct
HPI.US John Hancock Preferred Income Fund 20220322 0 18.47 18.59 18.43 18.53 68500 18.53 up up correct
HPQ.US HP Inc 20220322 0 37.97 38.53 37.39 38.23 17128500 38.23 up up correct
HPS.US John Hancock Preferred Income Fund III 20220322 0 17.03 17.2 17.03 17.19 46145 17.19 up up correct
HPX.US HPX Corp 20220322 0 9.91 9.91 9.91 9.91 57 9.91
HQH.US Tekla Healthcare Investors 20220322 0 20.54 20.75 20.35 20.66 112400 20.66 up up correct
HQL.US Tekla Life Sciences Investors 20220322 0 16.33 16.61 16.31 16.49 112500 16.49 up up correct
HR.US Healthcare Realty Trust Incorporated 20220322 0 27.23 27.54 27.13 27.36 1995000 27.36 up up correct
HRB.US H&R Block Inc 20220322 0 26.15 26.69 25.94 26.05 2111700 26.05 down down correct
HRI.US Herc Holdings Inc 20220322 0 160.03 167.45 160.03 165.73 242800 165.73 up up correct
HRL.US Hormel Foods Corporation 20220322 0 49.93 50.02 49.2 49.73 1295600 49.73 down up incorrect
HRT.US HireRight Holdings Corporation 20220322 0 14.35 16.44 14.03 15.54 3178300 15.54 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220322 0 7.16 7.28 7 7.03 142500 7.03 down up incorrect
HSBC.US HSBC Holdings plc 20220322 0 34.5 34.51 34.06 34.11 3521500 34.11 down down correct
HSC.US Harsco Corporation 20220322 0 13.03 13.18 12.64 12.72 339000 12.72 down down correct
HSY.US The Hershey Company 20220322 0 208.35 208.72 206.56 208.3 700200 208.3 down down correct
HT.US PE 20220322 0 22.92 23.14 22.27 22.565 22916 22.565 down up incorrect
HTA.US Healthcare Trust of America Inc 20220322 0 31.03 31.39 30.97 31.24 1693298 31.24 up up correct
HTD.US John Hancock Tax 20220322 0 24.45 24.65 24.31 24.65 45500 24.65 up up correct
HTFB.US Horizon Technology Finance Corporation 20220322 0 25.07 25.1 25.02 25.0299 2103 25.0299 down down correct
HTGC.US Hercules Capital Inc 20220322 0 17.98 18.07 17.92 18.01 891728 18.01 up up correct
HTH.US Hilltop Holdings Inc 20220322 0 30.55 30.85 30.16 30.37 252200 30.37 down down correct
HTY.US John Hancock Investments 20220322 0 6.45 6.52 6.45 6.49 21500 6.49 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220322 0 21.87 22.43 21.831 21.94 9155000 21.94 up up correct
HUBB.US Hubbell Incorporated 20220322 0 190.57 190.76 186.97 187 387761 187 down down correct
HUBS.US HubSpot Inc 20220322 0 465.96 492.81 463.895 481.85 382470 481.85 up up correct
HUM.US Humana Inc 20220322 0 437.2 442.18 436.87 438.43 1251500 438.43 up up correct
HUN.US Huntsman Corporation 20220322 0 39.71 40.19 39.4 39.63 1933038 39.63 down down correct
HUYA.US HUYA Inc 20220322 0 5.14 5.45 4.77 5.32 6009700 5.32 up up correct
HVT.US Haverty Furniture Companies Inc 20220322 0 29.47 29.82 28.99 29.19 197200 29.19 down down correct
HWM.US Howmet Aerospace Inc 20220322 0 36 37.66 35.99 37.32 4712100 37.32 up up correct
HXL.US Hexcel Corporation 20220322 0 57.6 59.34 57.6 58.58 665000 58.58 up up correct
HY.US Hyster 20220322 0 36.02 37.635 36.02 37.26 113875 37.26 up up correct
HYB.US The New America High Income Fund Inc 20220322 0 7.97 8.0495 7.97 8.01 51390 8.01 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220322 0 13.62 13.69 13.53 13.64 142800 13.5455 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220322 0 10.51 10.57 10.47 10.57 260100 10.57 up up correct
HZN.US Horizon Global Corporation 20220322 0 5.23 5.3 4.97 5.15 64000 5.15 down down correct
HZO.US MarineMax Inc 20220322 0 45.59 47.36 45.05 46.81 381600 46.81 up up correct
IAA.US IAA Inc 20220322 0 38.6 39.26 37.73 38.25 3402200 38.25 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220322 0 9.74 9.75 9.74 9.75 16600 9.75 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220322 0 7.81 7.91 7.81 7.91 52500 7.91 up up correct
IAG.US IAMGOLD Corporation 20220322 0 3.37 3.41 3.32 3.38 5255000 3.38 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220322 0 40.63 40.8 40.3 40.57 8300 40.57 down down correct
IBM.US International Business Machines Corporation 20220322 0 128.5 129.3 127.85 129.06 2690200 129.06 up up correct
IBN.US ICICI Bank Limited 20220322 0 18.9 19.18 18.79 18.97 8413600 18.97 up up correct
IBP.US Installed Building Products Inc 20220322 0 98.22 101.69 97.82 98 312900 98 down down correct
ICD.US Independence Contract Drilling Inc 20220322 0 3.9 4.075 3.89 4.05 355100 4.05 up down incorrect
ICE.US Intercontinental Exchange Inc 20220322 0 135.9 136.91 135.62 136.4 1967000 136.4 up up correct
ICL.US ICL Group Ltd 20220322 0 11.73 11.76 11.39 11.59 1280600 11.59 down up incorrect
IDA.US IDACORP Inc 20220322 0 111.28 111.28 109.44 110.9 472200 110.9 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220322 0 11.53 11.65 11.5 11.59 37800 11.59 up up correct
IDT.US IDT Corporation 20220322 0 36.24 37.77 35.99 36.61 161000 36.61 up up correct
IEX.US IDEX Corporation 20220322 0 199.69 199.69 196.82 197.25 306900 197.25 down down correct
IFF.US International Flavors & Fragrances Inc. 20220322 0 127.21 128.59 126.57 127.56 1641600 126.761 up up correct
IFN.US The India Fund Inc 20220322 0 19.93 20.1 19.86 20.07 175578 19.49 up up correct
IFS.US Intercorp Financial Services Inc 20220322 0 34.26 34.4 33.93 34.14 32726 34.14 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220322 0 9.62 9.67 9.6 9.64 27200 9.64 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220322 0 5.85 5.9 5.84 5.87 128800 5.87 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220322 0 18.39 18.53 18.39 18.5 29800 18.4335 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220322 0 8.57 8.66 8.52 8.64 536500 8.64 up up correct
IGT.US International Game Technology PLC 20220322 0 25.52 26.05 25.2 25.77 997400 25.77 up up correct
IH.US iHuman Inc 20220322 0 2.18 2.485 2.05 2.15 85429 2.15 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220322 0 6.53 6.65 6.53 6.62 54400 6.62 up down incorrect
IHG.US InterContinental Hotels Group PLC 20220322 0 70.63 71.32 70.51 71.11 109200 71.11 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220322 0 8.68 8.8 8.68 8.72 52600 8.72 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220322 0 8.88 8.95 8.88 8.9 10300 8.9 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220322 0 25.14 25.29 25.02 25.08 20500 25.08 down down correct
IIIN.US Insteel Industries Inc 20220322 0 39.37 39.81 39 39.55 93600 39.55 up up correct
IIM.US Invesco Value Municipal Income Trust 20220322 0 14.1 14.1 13.96 14.02 102800 14.02 down up incorrect
IIPR.US PA 20220322 0 30.1001 30.1001 30.1001 30.1001 0 30.1001
IMAX.US IMAX Corporation 20220322 0 18.29 19.32 18.29 19.29 560900 19.29 up up correct
INFA.US Informatica Inc. 20220322 0 18.99 20 18.99 19.82 498923 19.82 up up correct
INFY.US Infosys Limited 20220322 0 24.61 24.95 24.58 24.79 5367300 24.79 up up correct
ING.US ING Groep N.V 20220322 0 10.68 10.81 10.63 10.69 6599700 10.69 up up correct
INGR.US Ingredion Incorporated 20220322 0 85.9 85.94 84.89 85.37 346300 85.37 down down correct
INN.US Summit Hotel Properties Inc 20220322 0 9.9 10.08 9.8 9.88 631900 9.88 down down correct
INSI.US Insight Select Income Fund 20220322 0 17.6 17.6 17.51 17.53 14300 17.53 down down correct
INSP.US Inspire Medical Systems Inc 20220322 0 232.52 246.195 232.52 244.55 186400 244.55 up up correct
INST.US Instructure Holdings Inc 20220322 0 19.89 20.985 19.89 20.24 264200 20.24 up up correct
INSW.US PA 20220322 0 25.99 26.15 25.99 26.15 1207 26.15 up down incorrect
INT.US World Fuel Services Corporation 20220322 0 27.59 27.95 27.21 27.88 332400 27.7583 up down incorrect
INVH.US Invitation Homes Inc 20220322 0 40.74 40.92 40.3 40.39 2701700 40.39 down down correct
IO.US ION Geophysical Corporation 20220322 0 0.95 0.97 0.94 0.94 417700 0.94 down up incorrect
IP.US International Paper Company 20220322 0 45.5 45.99 44.67 45.09 4265000 45.09 down down correct
IPG.US The Interpublic Group of Companies Inc 20220322 0 36.22 36.78 35.9 36.4 3047700 36.4 up up correct
IPI.US Intrepid Potash Inc 20220322 0 84 84 77.31 79.35 1345053 79.35 down down correct
IPOD.US WT 20220322 0 0.9806 1.0399 0.9 0.9 226331 0.9 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220322 0 11.22 11.29 11.17 11.26 236100 11.26 up up correct
IQV.US IQVIA Holdings Inc 20220322 0 226.67 231.21 226.42 228.93 964100 228.93 up up correct
IR.US Ingersoll Rand Inc 20220322 0 51.12 51.5 50.46 50.77 2210200 50.77 down down correct
IRL.US The New Ireland Fund Inc 20220322 0 9.25 9.3 9.25 9.25 3100 9.25
IRM.US Iron Mountain Incorporated 20220322 0 50.4 51.25 50.01 50.95 2118400 50.95 up up correct
IRRX.US UN 20220322 0 10.03 10.03 10.03 10.03 0 10.03
IRS.US WT 20220322 0 0.327 0.327 0.327 0.327 400 0.327
IRT.US Independence Realty Trust Inc 20220322 0 25.7 25.81 25.42 25.57 5403400 25.57 down down correct
IS.US ironSource 20220322 0 5.24 5.49 5.185 5.42 5029700 5.42 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220322 0 14.32 14.4 14.28 14.3 85600 14.3 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220322 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220322 0 297.67 301.43 296.74 300.45 329900 300.45 up up correct
ITCB.US Itaú Corpbanca 20220322 0 3.3 3.3 3.12 3.17 28700 3.17 down down correct
ITGR.US Integer Holdings Corporation 20220322 0 80.74 80.74 78.95 79.41 150800 79.41 down down correct
ITT.US ITT Inc 20220322 0 81.53 81.53 79.95 80.47 664100 80.47 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220322 0 5.5 5.55 5.47 5.52 49815200 5.52 up up correct
ITW.US Illinois Tool Works Inc 20220322 0 213.25 213.94 212.12 212.5 750900 212.5 down up incorrect
IVC.US Invacare Corporation 20220322 0 1.6 1.65 1.58 1.6 553200 1.6
IVH.US Ivy Funds 20220322 0 12.44 12.45 12.36 12.39 49000 12.39 down down correct
IVR.US PC 20220322 0 23.4 23.6 23.2242 23.6 6028 23.6 up up correct
IVT.US Inventrust Properties Corp 20220322 0 29.11 29.68 29.02 29.36 430100 29.36 up up correct
IVZ.US Invesco Ltd 20220322 0 21.64 21.97 21.58 21.63 3844200 21.63 down down correct
IX.US ORIX Corporation 20220322 0 101.39 102.18 101.39 102.07 21600 102.07 up up correct
J.US Jacobs Engineering Group Inc 20220322 0 139.7 141.18 138.09 138.29 539900 138.29 down up incorrect
JBGS.US JBG SMITH Properties 20220322 0 28.97 29.21 28.51 28.72 936900 28.72 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220322 0 26.88 26.88 26.88 26.88 300 26.88
JBL.US Jabil Inc 20220322 0 63.17 63.17 61.26 61.74 977500 61.74 down up incorrect
JBT.US John Bean Technologies Corporation 20220322 0 114.49 117.56 113.8 117.01 260200 117.01 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220322 0 16.68 17.09 16.68 16.93 41500 16.93 up down incorrect
JCI.US Johnson Controls International plc 20220322 0 65.91 66.42 65.35 65.64 5332500 65.64 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220322 0 8.03 8.03 7.99 7.99 189300 7.99 down up incorrect
JEF.US Jefferies Financial Group Inc 20220322 0 32.53 32.8 32 32.6 1868100 32.6 up up correct
JELD.US JELD 20220322 0 23.61 23.97 23.2 23.51 526200 23.51 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220322 0 6.8 6.89 6.7726 6.89 114690 6.89 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220322 0 6.98 7.16 6.97 7.16 13500 7.01 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220322 0 9.69 9.87 9.69 9.84 132300 9.84 up up correct
JGH.US Nuveen Global High Income Fund 20220322 0 13.43 13.43 13.311 13.4 58700 13.4 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220322 0 9.441 9.52 9.4 9.52 9500 9.52 up up correct
JHG.US Janus Henderson Group plc 20220322 0 35.7 36.099 35.47 35.89 682200 35.89 up up correct
JHI.US John Hancock Investors Trust 20220322 0 15.76 16.04 15.73 16 21300 16 up up correct
JHS.US John Hancock Income Securities Trust 20220322 0 13.1 13.12 13.05 13.08 21600 13.08 down down correct
JHX.US James Hardie Industries plc 20220322 0 33.87 33.96 33 33.86 38300 33.86 down down correct
JILL.US J.Jill Inc 20220322 0 16.97 17 14.867 15.1 92200 15.1 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220322 0 52.51 55.23 52.5 54.12 1181200 54.12 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220322 0 231.59 235.29 230.49 234.14 222800 234.14 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220322 0 18.36 18.36 18.2455 18.29 5434 18.29 down down correct
JMIA.US Jumia Technologies AG 20220322 0 8.43 9.33 8.43 8.95 3980800 8.95 up up correct
JMM.US Nuveen Multi 20220322 0 6.76 6.76 6.62 6.62 2300 6.62 down down correct
JNJ.US Johnson & Johnson 20220322 0 175.83 176.37 173.91 175 8442100 175 down up incorrect
JNPR.US Juniper Networks Inc 20220322 0 35.32 35.81 35.13 35.68 3484700 35.68 up down incorrect
JOBY.US WT 20220322 0 1.31 1.42 1.31 1.3899 69837 1.3899 up up correct
JOE.US The St. Joe Company 20220322 0 58.1 60.73 58.1 58.8 297100 58.8 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220322 0 7.295 7.34 7.21 7.33 45740 7.33 up up correct
JP.US Jupai Holdings Limited 20220322 0 0.54 0.72 0.52 0.71 712800 0.71 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220322 0 8.39 8.47 8.38 8.46 284800 8.46 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220322 0 21.69 21.8281 21.69 21.78 41653 21.78 up down incorrect
JPM.US PL 20220322 0 21.28 21.38 21.16 21.3 185859 21.3 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220322 0 8.2 8.23 8.19 8.21 527600 8.21 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220322 0 21.36 21.52 21.322 21.43 6700 21.43 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220322 0 5.93 6 5.93 5.99 233600 5.99 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220322 0 14.65 14.81 14.65 14.8 64600 14.8 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220322 0 9.72 9.87 9.71 9.86 146100 9.86 up up correct
JRS.US Nuveen Real Estate Income Fund 20220322 0 11.39 11.54 11.36 11.38 100800 11.38 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220322 0 13.72 13.79 13.72 13.78 15200 13.78 up up correct
JT.US Jianpu Technology Inc 20220322 0 1.14 1.23 1.06 1.08 180100 1.08 down down correct
JUN.US UN 20220322 0 10.09 10.1102 10.09 10.1102 21659 10.1102 up up correct
JW.US B 20220322 0 55.4 55.4 55.4 55.4 207 55.4
JWB.US JOHN WILEY AND SONS INC CLASS B 20220322 0 55.4 55.4 55.4 55.4 207 55.4
JWN.US Nordstrom Inc 20220322 0 26.62 27.61 26.58 27.18 4726400 26.9887 up up correct
K.US Kellogg Company 20220322 0 61.05 61.37 60.54 61.08 1922200 61.08 up up correct
KAI.US Kadant Inc 20220322 0 204.72 206.89 202.1 202.16 22600 202.16 down down correct
KAMN.US Kaman Corporation 20220322 0 44.67 45.03 44.2 44.57 202004 44.57 down down correct
KAR.US KAR Auction Services Inc 20220322 0 18.9 19.05 18.69 18.75 700400 18.75 down down correct
KB.US KB Financial Group Inc 20220322 0 48.09 48.68 48.09 48.32 159800 48.32 up down incorrect
KBH.US KB Home 20220322 0 37.72 38.32 37.16 37.79 1585900 37.79 up up correct
KBR.US KBR Inc 20220322 0 53 53.33 51.83 52.16 1725800 52.16 down down correct
KEN.US Kenon Holdings Ltd 20220322 0 69.49 71.75 69.49 71.5 56800 71.5 up up correct
KEP.US Korea Electric Power Corporation 20220322 0 9.48 9.57 9.48 9.54 86500 9.54 up up correct
KEX.US Kirby Corporation 20220322 0 71.78 72.75 71.18 71.66 426700 71.66 down down correct
KEY.US PK 20220322 0 25.53 25.82 25.39 25.65 21964 25.65 up up correct
KEYS.US Keysight Technologies Inc 20220322 0 161.18 162.75 158.65 158.86 1384100 158.86 down down correct
KF.US The Korea Fund Inc 20220322 0 30.34 30.51 30.34 30.36 2900 30.36 up up correct
KFS.US Kingsway Financial Services Inc 20220322 0 5.58 5.58 5.44 5.5 19200 5.5 down down correct
KFY.US Korn Ferry 20220322 0 65.58 66.4 64.35 64.52 363100 64.3992 down up incorrect
KGC.US Kinross Gold Corporation 20220322 0 5.69 5.71 5.58 5.66 14740100 5.66 down down correct
KIM.US PM 20220322 0 24.79 24.925 24.69 24.82 43977 24.82 up up correct
KIND.US Nextdoor Holdings Inc. 20220322 0 5.7 6.28 5.65 6.11 1177200 6.11 up up correct
KIO.US KKR Income Opportunities Fund 20220322 0 14.21 14.32 14.14 14.17 124400 14.17 down down correct
KKR.US PC 20220322 0 74.48 76.23 74.48 76.23 11045 76.23 up down incorrect
KKRS.US KKRS 20220322 0 21.45 21.45 21.13 21.31 102600 21.31 down down correct
KLR.US Kaleyra Inc 20220322 0 6.8 7.11 6.79 7.1 369000 7.1 up up correct
KMB.US Kimberly 20220322 0 121.52 122.8 120.65 122.39 2114100 122.39 up up correct
KMI.US Kinder Morgan Inc 20220322 0 17.99 18.04 17.76 17.93 16077500 17.93 down down correct
KMPR.US Kemper Corporation 20220322 0 54.45 55.06 53.55 53.62 211000 53.62 down down correct
KMT.US Kennametal Inc 20220322 0 30.91 31.22 30.52 30.79 791800 30.79 down down correct
KMX.US CarMax Inc 20220322 0 102.99 104.92 101.8 103.05 1655100 103.05 up up correct
KN.US Knowles Corporation 20220322 0 21.7 21.915 21.69 21.71 618436 21.71 up up correct
KNOP.US KNOT Offshore Partners LP 20220322 0 15.96 16.05 15.72 15.8 96700 15.8 down down correct
KNX.US Knight 20220322 0 55.49 55.75 54.71 54.98 1011500 54.98 down up incorrect
KO.US The Coca 20220322 0 60.93 60.95 60.06 60.8 17559500 60.8 down down correct
KODK.US Eastman Kodak Company 20220322 0 6.28 6.42 5.96 5.99 3547300 5.99 down down correct
KOF.US Coca 20220322 0 52.94 52.94 52.34 52.6 91691 52.6 down down correct
KOP.US Koppers Holdings Inc 20220322 0 29.34 29.69 28.42 28.5 47800 28.5 down down correct
KORE.US KORE Group Holdings Inc 20220322 0 5.26 5.35 5.22 5.31 104500 5.31 up up correct
KOS.US Kosmos Energy Ltd 20220322 0 6.54 6.63 6.31 6.56 8208800 6.56 up up correct
KR.US The Kroger Co 20220322 0 56 56.8 55.13 56.57 7006000 56.57 up down incorrect
KRC.US Kilroy Realty Corporation 20220322 0 75.08 75.78 74.47 75.09 642800 75.09 up up correct
KREF.US PA 20220322 0 24.68 24.68 24.52 24.55 15504 24.55 down down correct
KRG.US Kite Realty Group Trust 20220322 0 22.09 22.4779 21.91 22.18 1287262 22.18 up up correct
KRO.US Kronos Worldwide Inc 20220322 0 15.88 16.04 15.73 15.75 116700 15.75 down down correct
KRP.US Kimbell Royalty Partners LP 20220322 0 16.38 16.4 16 16.21 215900 16.21 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220322 0 10.43 10.43 10.33 10.34 28300 10.34 down up incorrect
KSS.US Kohl's Corporation 20220322 0 62.4 63.4 61.13 61.89 2853100 61.89 down down correct
KT.US KT Corporation 20220322 0 13.72 13.97 13.72 13.94 983900 13.94 up up correct
KTB.US Kontoor Brands Inc 20220322 0 44.98 46.02 44.05 44.46 238800 44.46 down down correct
KTF.US DWS Municipal Income Trust 20220322 0 10.4 10.53 10.28 10.39 57900 10.39 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220322 0 31.91 31.95 31.6251 31.6251 1001 31.6251 down down correct
KTN.US Credit 20220322 0 29.79 29.81 29.6618 29.76 4815 29.76 down down correct
KUKE.US Kuke Music Holding Limited 20220322 0 4.2 4.2 3.89 4.07 160600 4.07 down down correct
KW.US Kennedy 20220322 0 23.47 23.7 23.4 23.54 378200 23.54 up down incorrect
KWR.US Quaker Chemical Corporation 20220322 0 185.89 189.58 184.76 184.82 38400 184.82 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220322 0 8.87 8.87 8.63 8.82 754100 8.82 down down correct
L.US Loews Corporation 20220322 0 64.2 64.9 64.03 64.53 800800 64.53 up down incorrect
LAC.US Lithium Americas Corp 20220322 0 30.52 32.46 30.52 32.29 6438300 32.29 up up correct
LAD.US Lithia Motors Inc 20220322 0 337.72 337.72 328.25 334.23 284300 334.23 down down correct
LADR.US Ladder Capital Corp 20220322 0 11.98 12.06 11.95 12.04 515600 12.04 up up correct
LAIX.US LAIX Inc 20220322 0 4.32 4.55 4.12 4.31 27348 4.31 down down correct
LAW.US CS Disco Inc. 20220322 0 30.08 33.03 29.91 32.44 367000 32.44 up up correct
LAZ.US Lazard Ltd 20220322 0 35.43 35.86 35.35 35.84 1220900 35.84 up up correct
LBRT.US Liberty Oilfield Services Inc 20220322 0 14.21 14.66 13.98 14.35 1390000 14.35 up up correct
LC.US LendingClub Corporation 20220322 0 16 16.83 15.96 16.6 1041100 16.6 up up correct
LCI.US Lannett Company Inc 20220322 0 0.93 0.93 0.8335 0.86 270440 0.86 down down correct
LCII.US LCI Industries 20220322 0 122.67 125.15 120.57 122.82 150000 122.82 up up correct
LCW.US UN 20220322 0 10 10 10 10 0 10
LDI.US loanDepot Inc 20220322 0 4.15 4.42 4.15 4.39 839414 4.39 up down incorrect
LDOS.US Leidos Holdings Inc 20220322 0 106.38 107.75 105.8 106.42 811600 106.42 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220322 0 22 22.16 21.95 22.06 77800 22.06 up up correct
LEA.US Lear Corporation 20220322 0 143.79 144.95 141.26 141.77 575700 141.77 down down correct
LEG.US Leggett & Platt Incorporated 20220322 0 36.52 37.05 36.01 36.46 1116500 36.46 down down correct
LEJU.US Leju Holdings Limited 20220322 0 0.55 1.07 0.5 0.82 8681800 0.82 up up correct
LEN.US Lennar Corporation 20220322 0 88.89 90.12 87.18 88.33 2229300 88.33 down down correct
LENB.US Lennar Corporation 20220322 0 73.39 74.89 72.76 73.86 56104 73.86 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220322 0 7.21 7.24 7.18 7.2 159100 7.2 down up incorrect
LEVI.US Levi Strauss & Co 20220322 0 20.84 21.09 20.55 20.76 1134900 20.76 down down correct
LFC.US China Life Insurance Company Limited 20220322 0 7.92 7.92 7.85 7.88 940700 7.88 down down correct
LFG.US Archaea Energy Inc 20220322 0 20.13 20.65 19.53 19.55 997500 19.55 down down correct
LFT.US PA 20220322 0 25.0301 25.2 25.0301 25.2 1916 25.2 up up correct
LGF.US B 20220322 0 15.15 15.19 14.765 14.92 465804 14.92 down down correct
LGFA.US Lions Gate Entertainment Corp 20220322 0 16.3 16.31 15.84 15.96 269006 15.96 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220322 0 17.76 18.02 17.63 17.73 38200 17.73 down down correct
LGV.US WT 20220322 0 0.394 0.399 0.36 0.399 326828 0.399 up up correct
LH.US Laboratory Corporation of America Holdings 20220322 0 277.16 281.22 275.46 277.44 540600 277.44 up up correct
LHX.US L3Harris Technologies Inc 20220322 0 252.82 253.28 246.94 251.99 1674800 251.99 down down correct
LII.US Lennox International Inc 20220322 0 275.01 276.68 272.43 275.42 219182 275.42 up up correct
LIN.US Linde plc 20220322 0 311.9 313.4 309.61 312.13 1721900 312.13 up down incorrect
LINX.US Linx S.A 20220322 0 281.35 284.55 281.1 282.3 815631 282.3 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220322 0 1.03 1.12 1.02 1.06 221900 1.06 up up correct
LL.US Lumber Liquidators Holdings Inc 20220322 0 15.84 16.08 15.65 15.77 180900 15.77 down down correct
LLY.US Eli Lilly and Company 20220322 0 289.67 290.56 283.39 285.02 3791600 285.02 down down correct
LMND.US Lemonade Inc 20220322 0 26.06 27.99 25.8 27.55 1725000 27.55 up down incorrect
LMT.US Lockheed Martin Corporation 20220322 0 439.45 443.84 434.19 440.59 2113800 440.59 up up correct
LNC.US Lincoln National Corporation 20220322 0 66.25 68.09 65.98 67 1828300 67 up up correct
LND.US BrasilAgro 20220322 0 7.01 7.03 6.79 6.86 54200 6.86 down up incorrect
LNN.US Lindsay Corporation 20220322 0 153.11 155.43 153.11 155.01 59000 155.01 up up correct
LOCL.US Local Bounti Corporation 20220322 0 6.42 6.78 6.27 6.56 124500 6.56 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220322 0 9.74 9.75 9.73 9.74 22021 9.74
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220322 0 5.85 5.8933 5.74 5.75 102152 5.75 down down correct
LOW.US Lowe's Companies Inc 20220322 0 227.65 229.87 225.36 228.47 3248800 228.47 up up correct
LPG.US Dorian LPG Ltd 20220322 0 13.99 14.16 13.44 13.54 567700 13.54 down down correct
LPI.US Laredo Petroleum Inc 20220322 0 74.52 74.66 71.15 72.35 600500 72.35 down down correct
LPL.US LG Display Co. Ltd 20220322 0 8.14 8.23 8.14 8.23 331000 8.23 up up correct
LPX.US Louisiana 20220322 0 69.7 70.12 67.59 68.35 1354300 68.35 down up incorrect
LRN.US Stride Inc 20220322 0 34.39 35.09 34.33 35.04 315800 35.04 up down incorrect
LSI.US Life Storage Inc 20220322 0 136 137.58 133.55 134.26 660600 134.26 down down correct
LSPD.US Lightspeed POS Inc 20220322 0 29.31 32.17 29.21 31.73 1451700 31.73 up down incorrect
LTC.US LTC Properties Inc 20220322 0 36.8 37.21 36.51 36.89 214000 36.89 up up correct
LTH.US Life Time Group Holdings Inc. 20220322 0 13.52 14.315 13.52 13.93 663000 13.93 up up correct
LTHM.US Livent Corporation 20220322 0 24.39 25.11 24.25 25 2056800 25 up up correct
LU.US Lufax Holding Ltd 20220322 0 6.5 6.965 6.44 6.67 10133500 6.67 up down incorrect
LUB.US Luby's Inc 20220322 0 2.25 2.29 2.23 2.23 58006 2.23 down down correct
LUMN.US Lumen Technologies Inc 20220322 0 11.03 11.09 10.805 10.96 9576983 10.96 down down correct
LUV.US Southwest Airlines Co 20220322 0 43 43.59 42.63 43.06 5393600 43.06 up up correct
LVS.US Las Vegas Sands Corp 20220322 0 38.52 39.71 38.52 39.02 4938000 39.02 up up correct
LW.US Lamb Weston Holdings Inc 20220322 0 54.52 55.78 54.32 55.72 1152000 55.72 up up correct
LXFR.US Luxfer Holdings PLC 20220322 0 19.85 19.95 19.165 19.27 73950 19.27 down up incorrect
LXP.US PC 20220322 0 52.66 52.66 52.66 52.66 12 52.66
LXU.US LSB Industries Inc 20220322 0 23.76 24 22.58 23.19 689600 23.19 down up incorrect
LYB.US LyondellBasell Industries N.V 20220322 0 104.5 106.2 103.49 104.58 1646700 104.58 up down incorrect
LYG.US Lloyds Banking Group plc 20220322 0 2.61 2.64 2.6 2.63 9011600 2.63 up up correct
LYV.US Live Nation Entertainment Inc 20220322 0 114.88 118.44 114.35 117.98 2004800 117.98 up down incorrect
LZB.US La 20220322 0 28.77 29.09 28.18 28.55 330900 28.55 down down correct
M.US Macy's Inc 20220322 0 27.25 28.06 26.8 26.9 9426680 26.9 down down correct
MA.US Mastercard Incorporated 20220322 0 346.78 353.93 345.51 349.53 4669900 349.53 up up correct
MAA.US PI 20220322 0 61.5 61.5 61.5 61.5 119 61.5
MAC.US The Macerich Company 20220322 0 14.81 15.31 14.79 14.96 2198800 14.96 up up correct
MAIN.US Main Street Capital Corporation 20220322 0 42.31 42.79 42.22 42.63 238400 42.63 up up correct
MAN.US ManpowerGroup Inc 20220322 0 96.28 96.28 94.37 94.53 342900 94.53 down up incorrect
MANU.US Manchester United plc 20220322 0 13.74 14.01 13.71 13.81 479656 13.81 up up correct
MAS.US Masco Corporation 20220322 0 56 56.35 54.48 55.2 2667500 55.2 down down correct
MATX.US Matson Inc 20220322 0 120.64 122.19 118.71 120.52 326500 120.52 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220322 0 9.89 9.91 9.84 9.88 47800 9.88 down down correct
MAX.US MediaAlpha Inc 20220322 0 15.04 15.75 15.04 15.46 124900 15.46 up down incorrect
MAXR.US Maxar Technologies Inc 20220322 0 36.01 37.33 35.64 37.29 620100 37.29 up up correct
MBI.US MBIA Inc 20220322 0 15.5 15.82 15.21 15.25 283400 15.25 down down correct
MBSC.US UN 20220322 0 10.01 10.01 10.01 10.01 0 10.01
MBT.US Mobile TeleSystems Public Joint Stock Company 20220322 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220322 0 46.64 47.72 46.52 47.57 379300 47.57 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220322 0 13.17 13.17 13.07 13.09 85800 13.09 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20220322 0 105 106.74 104.5 105.48 70200 105.48 up up correct
MCD.US McDonald's Corporation 20220322 0 237.04 238.44 236.47 238.12 2938100 238.12 up up correct
MCG.US Membership Collective Group Inc 20220322 0 7.67 8.13 7.644 7.95 294500 7.95 up up correct
MCI.US Barings Corporate Investors 20220322 0 15.18 15.32 15.12 15.19 10300 15.19 up up correct
MCK.US McKesson Corporation 20220322 0 302.56 303.99 299.06 299.92 1615200 299.92 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220322 0 7.87 7.95 7.86 7.9 73400 7.9 up up correct
MCO.US Moody's Corporation 20220322 0 326.66 332.35 326.66 330.98 637400 330.98 up up correct
MCR.US MFS Charter Income Trust 20220322 0 7.16 7.16 7.11 7.15 103800 7.15 down down correct
MCS.US The Marcus Corporation 20220322 0 16.97 17.53 16.75 17.31 146300 17.31 up up correct
MCW.US Mister Car Wash Inc. 20220322 0 15.87 16.28 15.82 16.11 1604000 16.11 up up correct
MCY.US Mercury General Corporation 20220322 0 54.32 54.75 53.93 54.26 139400 54.26 down down correct
MD.US MEDNAX Inc 20220322 0 23.28 23.62 23.16 23.31 313100 23.31 up up correct
MDC.US M.D.C. Holdings Inc 20220322 0 42.04 42.9 41.55 42.12 331900 42.12 up up correct
MDT.US Medtronic plc 20220322 0 109.02 109.55 108.77 108.97 5601800 108.3233 down down correct
MDU.US MDU Resources Group Inc 20220322 0 26.32 26.43 25.79 26.04 1450700 26.04 down up incorrect
MDVA.US Modiv Inc Preferred Series A 20220322 0 25.1144 25.1954 25.0101 25.08 6301 25.08 down up incorrect
MEC.US Mayville Engineering Company Inc 20220322 0 10.18 10.37 10.14 10.23 54149 10.23 up up correct
MED.US Medifast Inc 20220322 0 186.04 187 179.14 181.67 147692 179.9301 down down correct
MEG.US Montrose Environmental Group Inc 20220322 0 50.02 50.6 49.63 50.24 201136 50.24 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220322 0 17.9 18.146 17.803 18.06 69600 18.06 up up correct
MEI.US Methode Electronics Inc 20220322 0 43 43.54 42.34 42.61 127500 42.61 down down correct
MER.US PK 20220322 0 26.17 26.32 26.17 26.28 14226 26.28 up up correct
MET.US PF 20220322 0 23.16 23.23 23.06 23.08 95196 23.08 down down correct
MFA.US PC 20220322 0 22.32 22.32 21.9 21.98 55077 21.98 down up incorrect
MFC.US Manulife Financial Corporation 20220322 0 20.76 21.11 20.71 20.95 4624100 20.95 up up correct
MFG.US Mizuho Financial Group Inc 20220322 0 2.8 2.81 2.78 2.79 1746959 2.79 down down correct
MFGP.US Micro Focus International plc 20220322 0 5.24 5.335 5.225 5.33 558900 5.33 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220322 0 12.34 12.4 12.25 12.34 82200 12.34
MFM.US MFS Municipal Income Trust 20220322 0 6.13 6.13 6.03 6.08 67300 6.08 down down correct
MFV.US MFS Special Value Trust 20220322 0 5.96 6.02 5.95 5.98 11900 5.98 up up correct
MG.US Mistras Group Inc 20220322 0 6.64 6.76 6.45 6.48 122200 6.48 down down correct
MGA.US Magna International Inc 20220322 0 63.01 64.48 62.77 64.25 1802500 64.25 up up correct
MGF.US MFS Government Markets Income Trust 20220322 0 3.77 3.77 3.74 3.76 43700 3.76 down down correct
MGM.US MGM Resorts International 20220322 0 41.98 42.72 41.85 41.97 3035800 41.97 down up incorrect
MGP.US MGM Growth Properties LLC 20220322 0 36.64 37.61 36.61 37.5 1333500 37.5 up up correct
MGR.US Affiliated Managers Group Inc 20220322 0 25.23 25.29 25.145 25.21 17500 25.21 down down correct
MGRB.US MGRB 20220322 0 21.77 21.85 21.55 21.66 22200 21.66 down down correct
MGRD.US MGRD 20220322 0 19.66 19.76 19.53 19.68 38600 19.68 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220322 0 25.04 25.1 24.79 24.87 27200 24.87 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220322 0 24.04 24.229 23.22 23.98 1647700 23.98 down down correct
MH.US PD 20220322 0 8.91 8.91 8.91 8.91 41 8.91
MHD.US BlackRock MuniHoldings Fund Inc 20220322 0 14.06 14.22 14 14.07 105700 14.07 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220322 0 7.12 7.128 7.01 7.04 66793 7.0202 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220322 0 10.59 10.59 10.53 10.54 17800 10.54 down down correct
MHK.US Mohawk Industries Inc 20220322 0 140.95 142.87 137.95 139.05 585400 139.05 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220322 0 18.66 19.352 17.91 18.42 10020 18.42 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220322 0 12.81 12.81 12.54 12.68 38000 12.68 down down correct
MHNC.US Maiden Holdings North America Ltd 20220322 0 21.46 21.82 20.84 20.84 4723 20.84 down down correct
MIC.US Macquarie Infrastructure Corporation 20220322 0 3.7 3.71 3.68 3.7 1527200 3.7
MIN.US MFS Intermediate Income Trust 20220322 0 3.11 3.12 3.09 3.12 290700 3.12 up up correct
MIO.US MIO 20220322 0 14.4 14.425 14.32 14.33 233300 14.33 down down correct
MIR.US Mirion Technologies Inc 20220322 0 8.28 8.41 8.22 8.31 787500 8.31 up up correct
MIT.US Mason Industrial Technology Inc 20220322 0 9.74 9.74 9.74 9.74 500 9.74
MITT.US PC 20220322 0 22.8686 22.96 22.74 22.94 10726 22.94 up up correct
MIXT.US MiX Telematics Limited 20220322 0 12.25 12.25 11.84 12 162700 12 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220322 0 13.18 13.18 13.04 13.11 55600 13.11 down up incorrect
MKC.US V 20220322 0 97.4 97.4 95.7 96.73 15500 96.73 down down correct
MKL.US Markel Corporation 20220322 0 1446.96 1469.33 1437.1 1463.97 91450 1463.97 up up correct
ML.US MoneyLion Inc 20220322 0 2.95 3.01 2.89 2.94 1980800 2.94 down up incorrect
MLI.US Mueller Industries Inc 20220322 0 62.53 62.83 59.05 59.77 354200 59.77 down down correct
MLM.US Martin Marietta Materials Inc 20220322 0 383.79 387.75 382.55 384 404200 384 up up correct
MLNK.US MeridianLink Inc. 20220322 0 18.23 19.02 18.12 18.49 362600 18.49 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220322 0 11.1 11.13 11 11.02 2300 11.02 down down correct
MLR.US Miller Industries Inc 20220322 0 29.1099 29.1099 27.8 27.84 54203 27.84 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20220322 0 162.03 163.21 160.98 162.8 1935900 162.8 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220322 0 19.28 19.28 19 19.06 65800 19.06 down up incorrect
MMI.US Marcus & Millichap Inc 20220322 0 49.16 49.69 48.61 48.84 113800 48.84 down up incorrect
MMM.US 3M Company 20220322 0 149.45 150.84 148.5 149.94 4252000 149.94 up up correct
MMP.US Magellan Midstream Partners L.P 20220322 0 48.25 48.66 47.74 48.63 704900 48.63 up up correct
MMS.US Maximus Inc 20220322 0 74.97 75.55 73.54 74.8 394100 74.8 down down correct
MMT.US MFS Multimarket Income Trust 20220322 0 5.15 5.23 5.12 5.18 116480 5.18 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220322 0 11.62 11.7 11.5 11.51 156300 11.471 down down correct
MN.US Manning & Napier Inc 20220322 0 9 9.06 8.83 9.05 15700 9.05 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220322 0 13.61 13.61 13.49 13.52 37603 13.4725 down down correct
MNRL.US Brigham Minerals Inc 20220322 0 24.64 24.72 23.89 24.22 567789 24.22 down up incorrect
MNSO.US MINISO Group Holding Limited 20220322 0 8.6 9.02 8.38 8.87 353800 8.87 up up correct
MO.US Altria Group Inc 20220322 0 53.26 53.96 52.84 53.31 9172800 52.4085 up down incorrect
MOD.US Modine Manufacturing Company 20220322 0 9.23 9.45 9.18 9.36 160500 9.36 up up correct
MODN.US Model N Inc 20220322 0 26.14 26.61 25.9 26.05 114100 26.05 down down correct
MOG.US A 20220322 0 88.45 88.99 87.09 87.74 177450 87.74 down down correct
MOGU.US MOGU Inc 20220322 0 0.31 0.34 0.303 0.33 540900 0.33 up up correct
MOH.US Molina Healthcare Inc 20220322 0 338.7 341.46 335.92 338.17 239600 338.17 down up incorrect
MOS.US The Mosaic Company 20220322 0 66.8 67.23 64.23 65.68 10715400 65.68 down down correct
MOV.US Movado Group Inc 20220322 0 36.2 37.16 35.32 35.98 216900 35.98 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220322 0 13.05 13.19 13.05 13.11 40200 13.11 up up correct
MPC.US Marathon Petroleum Corporation 20220322 0 79.94 80.25 78.27 79.25 5131300 79.25 down down correct
MPLX.US MPLX LP 20220322 0 32.7 32.94 32.36 32.74 1330200 32.74 up up correct
MPV.US Barings Participation Investors 20220322 0 13.35 13.71 13.24 13.5 15000 13.5 up up correct
MPW.US Medical Properties Trust Inc 20220322 0 20.25 20.53 20.22 20.36 5477100 20.36 up up correct
MPX.US Marine Products Corporation 20220322 0 12.5 12.8691 12.49 12.81 15341 12.81 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220322 0 12.22 12.22 12.05 12.1 36900 12.1 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220322 0 13.75 13.8 13.67 13.8 200900 13.8 up down incorrect
MRC.US MRC Global Inc 20220322 0 11.94 12.08 11.62 11.65 607556 11.65 down down correct
MRK.US Merck & Co. Inc 20220322 0 79.27 79.78 78.77 79.3 10016600 79.3 up down incorrect
MRO.US Marathon Oil Corporation 20220322 0 25 25.19 24.29 24.66 27921600 24.66 down down correct
MS.US PL 20220322 0 23.77 23.77 23.5704 23.65 42504 23.65 down down correct
MSA.US MSA Safety Incorporated 20220322 0 138.5 140.46 136.33 136.54 72200 136.54 down down correct
MSB.US Mesabi Trust 20220322 0 25.19 26.15 24.69 25.25 67200 25.25 up up correct
MSC.US Studio City International Holdings Limited 20220322 0 5.53 5.53 5.53 5.53 2616 5.53
MSCI.US MSCI Inc 20220322 0 512.29 514.92 503.82 509.76 488100 509.76 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220322 0 7.74 7.78 7.66 7.75 79400 7.75 up up correct
MSI.US Motorola Solutions Inc 20220322 0 233.09 234.96 231.92 232.09 1151500 232.09 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220322 0 80.45 80.45 79.24 80.08 384800 80.08 down down correct
MSP.US Datto Holding Corp 20220322 0 26.06 26.335 25.29 25.66 744629 25.66 down down correct
MT.US ArcelorMittal 20220322 0 34.07 34.17 33.42 33.65 5157400 33.65 down down correct
MTB.US M&T Bank Corporation 20220322 0 183.04 186.69 182.02 184.49 826300 184.49 up up correct
MTCN.US Arcelormittal 20220322 0 79.86 79.86 78.74 78.81 3400 78.81 down down correct
MTD.US Mettler 20220322 0 1399.9 1419.48 1392.16 1399.59 100800 1399.59 down down correct
MTDR.US Matador Resources Company 20220322 0 54.44 54.95 52.38 54 1062600 54 down down correct
MTG.US MGIC Investment Corporation 20220322 0 14.18 14.475 14.12 14.3 2800000 14.3 up up correct
MTH.US Meritage Homes Corporation 20220322 0 92.41 94.15 91.12 92.35 345600 92.35 down down correct
MTL.US P 20220322 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220322 0 262.78 267.55 261.79 263.44 457200 263.44 up up correct
MTOR.US Meritor Inc 20220322 0 35.48 35.67 35.44 35.6 895000 35.6 up up correct
MTR.US Mesa Royalty Trust 20220322 0 8.5 8.71 8.5 8.575 21898 8.575 up down incorrect
MTRN.US Materion Corporation 20220322 0 88.87 89.43 87.87 88.52 76800 88.52 down down correct
MTW.US The Manitowoc Company Inc 20220322 0 16.47 16.8 16.14 16.18 134000 16.18 down up incorrect
MTX.US Minerals Technologies Inc 20220322 0 66.43 67.28 66.17 66.34 98700 66.34 down down correct
MTZ.US MasTec Inc 20220322 0 88.12 89.54 87.68 88.58 542000 88.58 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220322 0 12.96 12.96 12.77 12.8 97900 12.8 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220322 0 13.22 13.22 13.11 13.13 94800 13.13 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220322 0 11.8 11.825 11.7 11.78 148913 11.78 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220322 0 6.65 6.78 6.65 6.75 3346628 6.75 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220322 0 0.6 0.6 0.6 0.6 7000 0.6
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220322 0 13.31 13.31 13.09 13.17 50200 13.17 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220322 0 13.68 13.75 13.6 13.6 71800 13.6 down down correct
MUR.US Murphy Oil Corporation 20220322 0 40.86 41.03 39.88 41.01 1404400 41.01 up up correct
MUSA.US Murphy USA Inc 20220322 0 192.57 193.54 189.56 191.88 237500 191.88 down up incorrect
MUX.US McEwen Mining Inc 20220322 0 0.865 0.871 0.836 0.855 1243300 0.855 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220322 0 8.15 8.22 8.14 8.2 107800 8.2 up up correct
MVO.US MV Oil Trust 20220322 0 12.02 12.02 11.4 11.85 87100 11.85 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220322 0 13.11 13.11 12.93 12.93 40300 12.93 down down correct
MWA.US Mueller Water Products Inc 20220322 0 13.05 13.18 12.94 13.09 928500 13.09 up up correct
MX.US Magnachip Semiconductor Corporation 20220322 0 17.2 17.51 17.2 17.32 260600 17.32 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220322 0 9.19 9.23 9.15 9.18 11135 9.18 down up incorrect
MXF.US The Mexico Fund Inc 20220322 0 15.81 16.11 15.81 16.09 18000 16.09 up up correct
MXL.US MaxLinear Inc 20220322 0 60.16 61.94 59.91 61.47 489700 61.47 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20220322 0 13.03 13.15 13.03 13.09 49200 13.09 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220322 0 12.41 12.41 12.28 12.33 155500 12.33 down down correct
MYE.US Myers Industries Inc 20220322 0 20.44 20.7 19.9 20.01 373200 20.01 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220322 0 12.52 12.52 12.4043 12.5 101851 12.5 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220322 0 13.63 13.7 13.57 13.6 52300 13.6 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220322 0 12.02 12.05 11.88 11.9 89200 11.9 down down correct
MYOV.US Myovant Sciences Ltd 20220322 0 13.54 14.48 13.54 14.37 538400 14.37 up up correct
MYTE.US MYT Netherlands Parent B.V 20220322 0 11.56 11.81 11.3 11.4 128500 11.4 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220322 0 13.01 13.11 13.01 13.05 270100 13.05 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220322 0 13.62 13.64 13.53 13.57 445300 13.57 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220322 0 12.42 12.42 12.35 12.38 51200 12.38 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220322 0 17.7 17.97 17.61 17.9 274010 17.9 up up correct
NAT.US Nordic American Tankers Limited 20220322 0 1.88 1.9 1.84 1.87 2576700 1.87 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220322 0 13.36 13.45 13.36 13.4 26500 13.4 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220322 0 19.25 19.39 19.04 19.07 71800 19.07 down down correct
NBHC.US National Bank Holdings Corporation 20220322 0 42.85 43.48 42.24 42.27 104700 42.27 down down correct
NBR.US Nabors Industries Ltd 20220322 0 152.92 155.18 146.7 148.85 113014 148.85 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220322 0 13.45 13.97 13.45 13.9 303300 13.9 up up correct
NC.US NACCO Industries Inc 20220322 0 37.19 37.97 36.51 37.52 15800 37.52 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220322 0 9.21 9.41 9.2 9.36 44800 9.36 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220322 0 19.7 20.21 19.48 19.91 19404400 19.91 up up correct
NCR.US NCR Corporation 20220322 0 40.25 41.44 40.25 41.21 1752700 41.21 up up correct
NCV.US PA 20220322 0 25.19 25.19 25.15 25.15 2100 25.15 down down correct
NCZ.US PA 20220322 0 25.07 25.12 25.04 25.1 1157 25.1 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220322 0 13.21 13.6 13.1 13.43 234500 13.43 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220322 0 28.95 28.995 28.31 28.75 17755 28.75 down up incorrect
NE.US Noble Corporation 20220322 0 33.52 33.95 32.825 32.94 428400 32.94 down down correct
NEA.US Nuveen AMT 20220322 0 13.12 13.19 13.05 13.13 684500 13.13 up up correct
NEE.US PP 20220322 0 50.89 51.54 50.735 51.54 39920 51.54 up up correct
NEM.US Newmont Corporation 20220322 0 76.51 76.71 74.66 76.03 6073600 76.03 down up incorrect
NEP.US NextEra Energy Partners LP 20220322 0 82.04 83.08 81.9 82.51 349300 82.51 up up correct
NET.US Cloudflare Inc 20220322 0 104.92 117.68 104.86 114.86 6095100 114.86 up up correct
NETI.US Eneti Inc 20220322 0 6.7 6.73 6.41 6.49 303100 6.49 down down correct
NEU.US NewMarket Corporation 20220322 0 332.84 334.52 325.5 327.49 32436 327.49 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220322 0 13.09 13.11 13.01 13.07 83300 13.07 down down correct
NEW.US Puxin Limited 20220322 0 1.81 3.37 1.81 2.47 8137784 2.47 up up correct
NEWR.US New Relic Inc 20220322 0 66.08 68.97 65.87 67.52 891900 67.52 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220322 0 8.92 9.11 8.51 8.76 1773700 8.76 down down correct
NEXA.US Nexa Resources S.A 20220322 0 8.92 8.97 8.58 8.7 70286 8.7 down down correct
NFG.US National Fuel Gas Company 20220322 0 66.29 66.29 64.41 65.32 732500 65.32 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220322 0 14.34 14.43 14.29 14.36 213000 14.36 up up correct
NGG.US National Grid plc 20220322 0 74.92 74.92 74.27 74.53 270800 74.53 down up incorrect
NGL.US PC 20220322 0 16.69 16.99 16.69 16.99 1201 16.99 up up correct
NGS.US Natural Gas Services Group Inc 20220322 0 11.21 12 11.13 11.39 27400 11.39 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220322 0 18.42 18.51 17.91 18.49 60800 18.49 up up correct
NGVT.US Ingevity Corporation 20220322 0 64.68 65.4 63.59 64.4 165700 64.4 down down correct
NHI.US National Health Investors Inc 20220322 0 57.9 58.5 57.34 57.57 207500 57.57 down down correct
NI.US PB 20220322 0 26.36 26.51 26.22 26.28 50245 26.28 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220322 0 13.7 13.77 13.62 13.76 154300 13.76 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220322 0 26.27 26.63 26.11 26.41 49500 26.41 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220322 0 9.77 9.77 9.68 9.7 15900 9.7 down down correct
NIMC.US NiSource Inc 20220322 0 115.801 115.801 115.801 115.801 3500 115.801
NINE.US Nine Energy Service Inc 20220322 0 2.9 2.96 2.72 2.9 2124700 2.9
NIO.US NIO Inc 20220322 0 20.84 22.09 20.59 21.77 79808500 21.77 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220322 0 13.66 13.8 13.57 13.61 33700 13.61 down down correct
NJR.US New Jersey Resources Corporation 20220322 0 44.44 44.78 43.95 44.18 450000 44.18 down down correct
NKE.US NIKE Inc 20220322 0 137.28 139 132.99 133.09 19731200 133.09 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220322 0 11.69 11.69 11.5 11.55 38600 11.55 down down correct
NKX.US Nuveen California AMT 20220322 0 13.45 13.5 13.41 13.45 115200 13.45
NL.US NL Industries Inc 20220322 0 6.92 7.1 6.75 7.04 15800 7.04 up up correct
NLS.US Nautilus Inc 20220322 0 4.29 4.55 4.28 4.5 559000 4.5 up down incorrect
NLSN.US Nielsen Holdings plc 20220322 0 22.98 23.28 22.27 23.23 6507551 23.23 up up correct
NM.US PH 20220322 0 18.45 19 18.25 18.5 2895 18.5 up up correct
NMAI.US Nuveen Multi 20220322 0 15.64 15.84 15.64 15.8 38200 15.8 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220322 0 13.69 13.72 13.61 13.65 100100 13.65 down down correct
NMG.US Nouveau Monde Graphite Inc 20220322 0 6.8 6.926 6.76 6.81 28500 6.81 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220322 0 10.04 10.05 10 10.03 11800 10.03 down up incorrect
NMK.US PC 20220322 0 96.9999 96.9999 96.9999 96.9999 0 96.9999
NMM.US Navios Maritime Partners L.P 20220322 0 33.79 34.46 32.81 33.73 238100 33.73 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220322 0 18.47 18.47 18.47 18.47 300 18.47
NMPRH.US Navios Maritime Holdings Inc 20220322 0 18.45 19 18.25 18.5 2895 18.5 up up correct
NMR.US Nomura Holdings Inc 20220322 0 4.48 4.53 4.46 4.46 888200 4.46 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220322 0 14.69 14.75 14.69 14.74 2000 14.74 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220322 0 12.34 12.4755 12.34 12.47 21179 12.47 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220322 0 13.29 13.29 13.21 13.21 299400 13.21 down down correct
NNI.US Nelnet Inc 20220322 0 85.91 85.91 84.7 85.18 155600 85.18 down down correct
NNN.US National Retail Properties Inc 20220322 0 43.19 43.65 43.19 43.47 877300 43.47 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220322 0 9.25 9.28 9.07 9.27 22800 9.27 up up correct
NOA.US North American Construction Group Ltd 20220322 0 15.38 15.54 15.14 15.4 22500 15.4 up down incorrect
NOAH.US Noah Holdings Limited 20220322 0 28.07 28.5 26.92 27 135700 27 down down correct
NOC.US Northrop Grumman Corporation 20220322 0 447.11 448 438.54 446.3 741300 446.3 down down correct
NOK.US Nokia Corporation 20220322 0 5.36 5.39 5.32 5.37 25156700 5.37 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220322 0 13.53 13.53 13.53 13.53 575 13.53
NOMD.US Nomad Foods Limited 20220322 0 20.76 21.31 20.6 21.27 1504100 21.27 up up correct
NOV.US NOV Inc 20220322 0 19.63 19.89 19.27 19.53 3854200 19.53 down down correct
NOVA.US Sunnova Energy International Inc 20220322 0 24.9 25.92 24.74 25.63 2501800 25.63 up down incorrect
NOW.US ServiceNow Inc 20220322 0 570.71 597.74 570.1 588.66 1351000 588.66 up up correct
NP.US Neenah Inc 20220322 0 37.71 37.98 36.89 37.51 73300 37.51 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220322 0 14.34 14.62 14.295 14.45 54400 14.45 up up correct
NPK.US National Presto Industries Inc 20220322 0 77.98 78.36 77.26 77.93 38400 77.93 down up incorrect
NPO.US EnPro Industries Inc 20220322 0 107.17 107.94 103.14 103.31 179100 103.31 down down correct
NPTN.US NeoPhotonics Corporation 20220322 0 15.07 15.15 15.02 15.1 482600 15.1 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220322 0 13.85 13.86 13.75 13.8 6100 13.8 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220322 0 13.64 13.65 13.54 13.55 37900 13.55 down up incorrect
NR.US Newpark Resources Inc 20220322 0 4.02 4.02 3.83 3.92 549400 3.92 down up incorrect
NREF.US PA 20220322 0 25.24 25.25 25.23 25.23 4101 25.23 down up incorrect
NRG.US NRG Energy Inc 20220322 0 37.33 38.06 37.33 37.57 2383500 37.57 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220322 0 14.04 14.108 13.85 14.07 70700 14.07 up up correct
NRK.US Nuveen New York AMT 20220322 0 11.98 12.02 11.95 12.01 194800 12.01 up up correct
NRP.US Natural Resource Partners L.P 20220322 0 42.3 43.36 42.05 42.93 40600 42.93 up up correct
NRT.US North European Oil Royalty Trust 20220322 0 13.41 14.71 13.2901 14.6 74484 14.6 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220322 0 25.44 25.55 25.41 25.5 9900 25.5 up up correct
NRZ.US PC 20220322 0 21.45 21.64 21.35 21.63 38839 21.63 up up correct
NS.US PC 20220322 0 24.37 24.44 23.91 24 25347 24 down down correct
NSA.US PA 20220322 0 25.54 25.55 25.35 25.5 6111 25.5 down down correct
NSC.US Norfolk Southern Corporation 20220322 0 279.87 280 274.73 278.95 1026600 278.95 down down correct
NSL.US Nuveen Senior Income Fund 20220322 0 5.44 5.48 5.43 5.48 135600 5.48 up up correct
NSP.US Insperity Inc 20220322 0 98.03 98.64 96 96.58 146000 96.58 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20220322 0 37.63 37.89 36.87 37.15 93475 37.15 down down correct
NTCO.US Natura &Co Holding S.A 20220322 0 9.82 10.01 9.775 9.98 1082000 9.98 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220322 0 35.7 35.78 35.56 35.75 9004 35.75 up up correct
NTP.US Nam Tai Property Inc 20220322 0 6.66 7.14 6.66 6.79 185512 6.79 up up correct
NTR.US Nutrien Ltd 20220322 0 105.52 105.74 103.13 104.56 4310500 104.56 down down correct
NTST.US NETSTREIT Corp 20220322 0 21.75 22.125 21.75 21.88 213705 21.88 up up correct
NTZ.US Natuzzi S.p.A 20220322 0 12.22 12.9 11.8 12.9 14300 12.9 up up correct
NUE.US Nucor Corporation 20220322 0 143.67 147.26 142.12 144 2935600 144 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220322 0 14.01 14.04 13.87 13.9 49208 13.9 down down correct
NUS.US Nu Skin Enterprises Inc 20220322 0 47.4 48.22 47.35 47.61 245700 47.61 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220322 0 9.42 9.46 9.4 9.41 624600 9.41 down down correct
NUW.US Nuveen AMT 20220322 0 15.17 15.3188 15.1264 15.3 10406 15.3 up up correct
NVG.US Nuveen AMT 20220322 0 14.9 14.9 14.73 14.83 459500 14.83 down down correct
NVGS.US Navigator Holdings Ltd 20220322 0 11 11.4 10.93 11.05 60700 11.05 up up correct
NVR.US NVR Inc 20220322 0 4910 4949.9902 4836.23 4902.29 20900 4902.29 down down correct
NVRO.US Nevro Corp 20220322 0 66.63 69.51 66.63 68.65 366500 68.65 up up correct
NVS.US Novartis AG 20220322 0 85.85 86.3 85.54 85.91 2244000 85.91 up up correct
NVST.US Envista Holdings Corporation 20220322 0 51.24 51.3 50.2 50.67 1673600 50.67 down down correct
NVT.US nVent Electric plc 20220322 0 35.79 35.88 35.11 35.2 846300 35.2 down down correct
NVTA.US Invitae Corporation 20220322 0 7.9 8.83 7.9 8.57 5796800 8.57 up up correct
NWG.US NatWest Group plc 20220322 0 5.88 5.97 5.88 5.92 6169600 5.92 up down incorrect
NWN.US Northwest Natural Holding Company 20220322 0 54.65 54.65 52.46 52.64 217800 52.64 down up incorrect
NX.US Quanex Building Products Corporation 20220322 0 23.15 23.35 22.79 22.94 103592 22.94 down down correct
NXC.US Nuveen California Select Tax 20220322 0 15.76 15.76 15.3 15.5 6000 15.5 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220322 0 13.4 13.43 13.32 13.36 77100 13.36 down down correct
NXN.US Nuveen New York Select Tax 20220322 0 12.47 12.53 12.44 12.53 7400 12.53 up down incorrect
NXP.US Nuveen Select Tax 20220322 0 14.54 14.54 14.48 14.5 76900 14.5 down down correct
NXRT.US NexPoint Residential Trust Inc 20220322 0 87.31 88.51 87.27 88.07 85615 88.07 up up correct
NYC.US New York City REIT Inc 20220322 0 12.33 12.9 12.33 12.84 46771 12.84 up down incorrect
NYCB.US PU 20220322 0 49.75 50 49.581 50 4776 50 up up correct
NYT.US The New York Times Company 20220322 0 44.55 45 44.32 44.49 1249300 44.49 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220322 0 14.55 14.56 14.34 14.37 284000 14.37 down down correct
O.US Realty Income Corporation 20220322 0 66.87 67.79 66.85 67.45 5000400 67.45 up up correct
OAK.US PB 20220322 0 26.19 26.19 26.01 26.0708 19461 26.0708 down up incorrect
OC.US Owens Corning 20220322 0 96.01 96.88 94.64 95.39 813700 95.39 down down correct
OCA.US Omnichannel Acquisition Corp 20220322 0 9.97 9.97 9.97 9.97 100 9.97
OCFT.US OneConnect Financial Technology Co. Ltd 20220322 0 1.78 1.93 1.69 1.77 2931300 1.77 down down correct
OCN.US Ocwen Financial Corporation 20220322 0 24.77 25.73 24.73 25.63 56300 25.63 up up correct
ODC.US Oil 20220322 0 28.78 28.78 27.37 27.75 44600 27.75 down down correct
OEC.US Orion Engineered Carbons S.A 20220322 0 16.2 16.3 15.94 15.94 740200 15.919 down up incorrect
OFC.US Corporate Office Properties Trust 20220322 0 27.96 28.07 27.7 27.91 390000 27.91 down down correct
OFG.US OFG Bancorp 20220322 0 27.92 28.11 27.52 27.62 157265 27.62 down down correct
OG.US Onion Global Limited 20220322 0 1.48 1.5701 1.48 1.51 5690 1.51 up up correct
OGE.US OGE Energy Corp 20220322 0 39 39 38.57 38.88 1435800 38.88 down up incorrect
OGN.US Organon & Co 20220322 0 35 35.65 34.56 35.35 1312000 35.35 up up correct
OGS.US ONE Gas Inc 20220322 0 84.61 84.87 83.18 83.56 206000 83.56 down up incorrect
OHI.US Omega Healthcare Investors Inc 20220322 0 29.3 29.61 29.04 29.2 2460800 29.2 down down correct
OI.US O 20220322 0 12.97 13.27 12.73 12.8 630500 12.8 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220322 0 7.24 7.28 7.16 7.19 71100 7.19 down down correct
OII.US Oceaneering International Inc 20220322 0 16.14 16.51 15.6 15.78 627700 15.78 down down correct
OIS.US Oil States International Inc 20220322 0 6.67 6.83 6.49 6.66 882100 6.66 down down correct
OKE.US ONEOK Inc 20220322 0 68.37 68.77 67.63 68.3 1873500 68.3 down up incorrect
OLN.US Olin Corporation 20220322 0 53.54 54.61 53.46 53.81 1704900 53.81 up up correct
OLO.US Olo Inc 20220322 0 13.01 13.8 12.94 13.59 2224000 13.59 up down incorrect
OLP.US One Liberty Properties Inc 20220322 0 31.78 31.96 30.99 31.31 72800 30.86 down down correct
OMC.US Omnicom Group Inc 20220322 0 84.36 85.21 83.59 84.13 1245100 84.13 down down correct
OMF.US OneMain Holdings Inc 20220322 0 46.31 47.12 46.01 46.62 982400 46.62 up down incorrect
OMI.US Owens & Minor Inc 20220322 0 45.92 46.96 45.58 46.54 565600 46.54 up up correct
ONE.US OneSmart International Education Group Limited 20220322 0 1.579 2.17 1.53 1.98 1513500 1.98 up up correct
ONON.US On Holding AG 20220322 0 27.71 29.18 27.6 27.75 3252900 27.75 up up correct
ONTF.US ON24 Inc 20220322 0 14.23 14.65 14.225 14.29 268300 14.29 up up correct
ONTO.US Onto Innovation Inc 20220322 0 89.09 91.31 88.6 89.55 211400 89.55 up up correct
OOMA.US Ooma Inc 20220322 0 14.62 15.045 14.57 14.87 96600 14.87 up up correct
OPY.US Oppenheimer Holdings Inc 20220322 0 44.54 45.19 43.51 43.96 84900 43.96 down down correct
OR.US Osisko Gold Royalties Ltd 20220322 0 13.2 13.23 12.93 13.07 1255737 13.07 down down correct
ORA.US Ormat Technologies Inc 20220322 0 79.5 80 79.23 79.8 284600 79.8 up up correct
ORAN.US Orange S.A 20220322 0 11.79 11.85 11.75 11.81 432500 11.81 up up correct
ORC.US Orchid Island Capital Inc 20220322 0 3.19 3.29 3.16 3.29 3171400 3.29 up up correct
ORCC.US Owl Rock Capital Corporation 20220322 0 14.9 14.965 14.805 14.92 2166260 14.92 up up correct
ORCL.US Oracle Corporation 20220322 0 81.46 82.23 80.83 81.8 9292300 81.8 up up correct
ORI.US Old Republic International Corporation 20220322 0 26.49 26.63 26.26 26.34 1789500 26.34 down down correct
ORN.US Orion Group Holdings Inc 20220322 0 2.19 2.28 2.19 2.21 152100 2.21 up up correct
OSCR.US Oscar Health Inc 20220322 0 9.17 9.69 9.15 9.68 1466900 9.68 up up correct
OSG.US Overseas Shipholding Group Inc 20220322 0 2.1 2.15 2.09 2.1 479751 2.1
OSH.US Oak Street Health Inc 20220322 0 23.21 26 23.11 25.71 2757100 25.71 up up correct
OSI.US UN 20220322 0 9.89 9.89 9.89 9.89 0 9.89
OSK.US Oshkosh Corporation 20220322 0 110.11 110.61 107.3 107.84 369100 107.84 down down correct
OUT.US Outfront Media Inc. (REIT) 20220322 0 28.31 28.94 28.31 28.8 1515700 28.8 up up correct
OVV.US Ovintiv Inc 20220322 0 50.66 50.82 49.26 50.42 2771500 50.42 down down correct
OWL.US WT 20220322 0 3.6906 3.6906 3.61 3.61 747 3.61 down down correct
OXM.US Oxford Industries Inc 20220322 0 87.25 88 85.04 85.57 222000 85.57 down down correct
OXY.US Occidental Petroleum Corporation 20220322 0 59.99 61.17 58.71 59.64 35853500 59.64 down down correct
OZ.US Belpointe PREP LLC Unit 20220322 0 94.75 95.643 94.7 95.11 13100 95.11 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220322 0 144.52 147.44 143 146.81 51876 146.81 up up correct
PACK.US Ranpak Holdings Corp 20220322 0 22.87 23.54 22.815 23.29 291900 23.29 up up correct
PAG.US Penske Automotive Group Inc 20220322 0 104.41 105.27 103.29 104.53 168300 104.53 up up correct
PAGS.US PagSeguro Digital Ltd 20220322 0 17.01 18.86 17.01 18.61 5948600 18.61 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220322 0 13.37 13.47 13.35 13.41 34400 13.3635 up up correct
PAM.US Pampa Energía S.A 20220322 0 22.32 22.83 21.94 22.23 151000 22.23 down down correct
PAR.US PAR Technology Corporation 20220322 0 39.71 41.36 39.71 41.07 244300 41.07 up up correct
PARR.US Par Pacific Holdings Inc 20220322 0 12.15 12.45 11.88 12.33 400800 12.33 up up correct
PATH.US UiPath Inc 20220322 0 29.89 31.64 29.41 31.01 4010646 31.01 up down incorrect
PAY.US Paymentus Holdings Inc 20220322 0 19.57 20.56 19.21 20.42 1085800 20.42 up up correct
PAYC.US Paycom Software Inc 20220322 0 351.46 364.64 347.82 357.24 413800 357.24 up up correct
PB.US Prosperity Bancshares Inc 20220322 0 71.91 72.6 71.41 71.72 490400 71.72 down down correct
PBA.US Pembina Pipeline Corporation 20220322 0 37.12 37.35 36.81 37.16 1365900 36.9523 up down incorrect
PBF.US PBF Energy Inc 20220322 0 22.74 23.2 21.18 22.39 2227300 22.39 down down correct
PBFX.US PBF Logistics LP 20220322 0 13.36 13.42 13.08 13.38 59100 13.38 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220322 0 55.5 55.5 54 54.51 375100 54.51 down down correct
PBI.US Pitney Bowes Inc 20220322 0 5.26 5.39 5.24 5.3 1089500 5.3 up up correct
PBR.US Petróleo Brasileiro S.A. 20220322 0 14.01 14.01 13.58 13.75 22982300 13.75 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220322 0 13.01 13.01 12.635 12.76 9183187 12.76 down down correct
PBT.US Permian Basin Royalty Trust 20220322 0 13.02 13.1 12.5 12.95 250200 12.95 down down correct
PCF.US High Income Securities Fund 20220322 0 7.84 7.9 7.83 7.88 104800 7.88 up up correct
PCG.US PG&E Corporation 20220322 0 11.38 11.69 11.3 11.62 21059800 11.62 up up correct
PCGU.US PG&E Corporation 20220322 0 107.56 109.67 107.56 109.67 1800 109.67 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220322 0 1.045 1.05 1.04 1.05 217014 1.05 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220322 0 7.76 7.81 7.68 7.77 86300 7.77 up up correct
PCM.US PCM Fund Inc 20220322 0 10.43 10.57 9.78 10.18 90300 10.18 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220322 0 15.02 15.2324 15.02 15.19 48934 15.19 up up correct
PCOR.US Procore Technologies Inc 20220322 0 60.51 63.4 59.4 61.68 1247400 61.68 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220322 0 15.5 15.73 15.38 15.59 19000 15.59 up up correct
PD.US PagerDuty Inc 20220322 0 34.84 37.04 34.771 36.53 1759400 36.53 up up correct
PDI.US PIMCO Dynamic Income Fund 20220322 0 23.37 23.76 23.37 23.66 630600 23.66 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220322 0 17.02 17.2 16.83 16.88 749100 16.88 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220322 0 16.55 16.718 16.53 16.59 229300 16.59 up up correct
PDS.US Precision Drilling Corporation 20220322 0 65.44 66.68 64.53 66.65 50600 66.65 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220322 0 15.44 15.57 15.36 15.4 60900 15.4 down down correct
PEAK.US Healthpeak Properties Inc 20220322 0 33.36 33.71 33.28 33.47 3235300 33.47 up up correct
PEB.US PG 20220322 0 24.9 24.9 24.51 24.59 6963 24.59 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20220322 0 67.71 67.71 66.85 67.1 2073500 67.1 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220322 0 0.74 0.78 0.73 0.74 457000 0.74
PEN.US Penumbra Inc 20220322 0 212.12 216.59 209.71 212.81 131100 212.81 up up correct
PEO.US Adams Natural Resources Fund Inc 20220322 0 20.91 20.95 20.6575 20.92 98194 20.92 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220322 0 13.81 14.03 13.81 13.96 18100 13.8775 up up correct
PFE.US Pfizer Inc 20220322 0 54.2 54.32 52.5 53.04 32253600 53.04 down down correct
PFGC.US Performance Food Group Company 20220322 0 51.94 52.76 51.33 51.8 1116500 51.8 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220322 0 22.65 22.7746 22.58 22.71 59565 22.71 up up correct
PFL.US PIMCO Income Strategy Fund 20220322 0 9.99 10.0444 9.95 10.03 107501 10.03 up up correct
PFN.US PIMCO Income Strategy Fund II 20220322 0 8.59 8.6 8.49 8.55 378600 8.55 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220322 0 11.38 11.38 11.11 11.2 25700 11.133 down up incorrect
PFS.US Provident Financial Services Inc 20220322 0 23.85 24.04 23.6 23.72 191038 23.72 down down correct
PFSI.US PennyMac Financial Services Inc 20220322 0 54.96 56.05 54.84 55.48 382400 55.48 up up correct
PG.US The Procter & Gamble Company 20220322 0 153.43 153.6 150.52 151.88 7292100 151.88 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220322 0 9.08 9.13 9.02 9.11 90900 9.11 up up correct
PGR.US The Progressive Corporation 20220322 0 112.87 113.55 111.82 113.35 2316100 113.35 up up correct
PGRE.US Paramount Group Inc 20220322 0 10.71 10.85 10.59 10.8 5018100 10.8 up up correct
PGTI.US PGT Innovations Inc 20220322 0 20.99 21.47 20.82 20.82 172000 20.82 down down correct
PGZ.US Principal Real Estate Income Fund 20220322 0 14.81 14.91 14.8 14.81 6500 14.81
PH.US Parker 20220322 0 290.04 293.14 288.63 290.22 511000 290.22 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220322 0 10.4 10.47 10.38 10.42 35800 10.42 up up correct
PHG.US Koninklijke Philips N.V 20220322 0 30.86 31.36 30.85 31.02 1784500 31.02 up up correct
PHI.US PLDT Inc 20220322 0 33.4 33.91 33.1 33.53 50300 33.53 up up correct
PHK.US PIMCO High Income Fund 20220322 0 5.64 5.7 5.64 5.68 223400 5.68 up down incorrect
PHM.US PulteGroup Inc 20220322 0 46.77 47.33 45.64 46.39 2190200 46.39 down down correct
PHR.US Phreesia Inc 20220322 0 28.21 29.86 28.21 29.08 367700 29.08 up down incorrect
PHT.US Pioneer High Income Fund Inc 20220322 0 8.02 8.07 7.96 7.98 96300 7.98 down down correct
PHX.US PHX Minerals Inc 20220322 0 2.73 2.83 2.66 2.78 128400 2.78 up down incorrect
PII.US Polaris Inc 20220322 0 108.55 110.74 108.48 109.53 486800 109.53 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220322 0 3.46 3.5 3.45 3.45 71400 3.428 down down correct
PINE.US Alpine Income Property Trust Inc 20220322 0 18.75 18.969 18.68 18.74 32600 18.74 down down correct
PING.US Ping Identity Holding Corp 20220322 0 22.66 24.35 22.6 24.31 1386000 24.31 up down incorrect
PINS.US Pinterest Inc 20220322 0 25.64 26.88 25.55 26.45 8248000 26.45 up up correct
PIPR.US Piper Sandler Companies 20220322 0 131.96 133.8475 129.62 130.73 80654 130.73 down down correct
PJT.US PJT Partners Inc 20220322 0 62.98 64.695 62.98 64.18 157300 64.18 up up correct
PK.US Park Hotels & Resorts Inc 20220322 0 18.69 19.26 18.69 18.93 2304100 18.93 up up correct
PKE.US Park Aerospace Corp 20220322 0 13.98 13.98 13.75 13.85 57371 13.85 down down correct
PKG.US Packaging Corporation of America 20220322 0 157.58 157.58 152.72 153.46 994700 153.46 down down correct
PKI.US PerkinElmer Inc 20220322 0 180.47 184.75 179.81 184.54 565900 184.54 up up correct
PKX.US POSCO 20220322 0 60.5 61.27 60.33 60.43 243300 60.43 down down correct
PLAN.US Anaplan Inc 20220322 0 64.56 64.72 64.31 64.35 48740660 64.35 down down correct
PLD.US Prologis Inc 20220322 0 160.15 160.79 157.56 158.67 3374100 158.67 down down correct
PLNT.US Planet Fitness Inc 20220322 0 85.01 85.79 84.02 84.77 968100 84.77 down down correct
PLOW.US Douglas Dynamics Inc 20220322 0 36.28 36.61 35.34 35.48 78800 35.48 down up incorrect
PLTR.US Palantir Technologies Inc 20220322 0 12.52 13.48 12.52 13.27 46210660 13.27 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220322 0 26.57 26.796 26.2 26.56 192100 26.56 down down correct
PM.US Philip Morris International Inc 20220322 0 94.29 95.42 93.51 93.65 5860200 92.4 down down correct
PMF.US PIMCO Municipal Income Fund 20220322 0 12.56 12.64 12.25 12.32 82500 12.32 down down correct
PML.US PIMCO Municipal Income Fund II 20220322 0 11.63 11.65 11.5 11.54 249000 11.54 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220322 0 7.16 7.25 7.11 7.22 79500 7.188 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220322 0 11.86 12.03 11.82 11.94 91900 11.8869 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20220322 0 16.33 16.74 16.32 16.66 815000 16.66 up up correct
PMX.US PIMCO Municipal Income Fund III 20220322 0 10.51 10.6 10.49 10.49 58400 10.49 down down correct
PNC.US The PNC Financial Services Group Inc 20220322 0 196.27 199.43 195.38 197.37 1958100 197.37 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220322 0 10.25 10.25 10.16 10.2 17651 10.2 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220322 0 9.79 9.79 9.63 9.65 24000 9.65 down down correct
PNM.US PNM Resources Inc 20220322 0 46.28 46.36 45.77 45.94 787600 45.94 down down correct
PNR.US Pentair plc 20220322 0 57.25 57.53 56.76 57.38 1414400 57.38 up up correct
PNW.US Pinnacle West Capital Corporation 20220322 0 74.67 74.67 72.85 73.42 563900 73.42 down down correct
POLY.US Plantronics Inc 20220322 0 27.56 28.31 27.56 27.89 378900 27.89 up up correct
POND.US Angel Pond Holdings Corp 20220322 0 9.83 9.8539 9.83 9.8539 953 9.8539 up up correct
POR.US Portland General Electric Company 20220322 0 54.69 54.69 53.74 53.98 648900 53.5504 down down correct
POST.US Post Holdings Inc 20220322 0 67.65 67.98 67.13 67.74 429800 67.74 up up correct
PPG.US PPG Industries Inc 20220322 0 130.22 131.32 129.46 130.46 1348800 130.46 up up correct
PPL.US PPL Corporation 20220322 0 27 27.1 26.59 26.86 6320400 26.86 down down correct
PPT.US Putnam Premier Income Trust 20220322 0 3.92 3.95 3.91 3.92 93200 3.894
PRA.US ProAssurance Corporation 20220322 0 25.6 26.12 25.55 25.85 129400 25.8 up up correct
PRE.US PJ 20220322 0 23.4 23.4 23 23 28762 23 down up incorrect
PRG.US PROG Holdings Inc 20220322 0 30.14 30.56 29.66 30 538100 30 down down correct
PRGO.US Perrigo Company plc 20220322 0 37.71 38.27 37.51 38 796400 38 up up correct
PRI.US Primerica Inc 20220322 0 134.21 135.52 133.95 134.31 175300 134.31 up up correct
PRIF.US PI 20220322 0 24.83 25 24.71 24.95 3585 24.95 up up correct
PRLB.US Proto Labs Inc 20220322 0 53.15 54.8 53.15 54.01 170500 54.01 up up correct
PRMW.US Primo Water Corporation 20220322 0 14.5 14.62 14.42 14.44 559900 14.44 down down correct
PRO.US PROS Holdings Inc 20220322 0 32.81 33.99 32.39 33.58 308600 33.58 up down incorrect
PRS.US Prudential Financial Inc 20220322 0 25.65 25.81 25.56 25.69 29700 25.69 up down incorrect
PRT.US PermRock Royalty Trust 20220322 0 9.59 9.822 9.09 9.5 97400 9.5 down up incorrect
PRTY.US Party City Holdco Inc 20220322 0 3.56 3.87 3.56 3.76 2843700 3.76 up up correct
PRU.US Prudential Financial Inc 20220322 0 117.62 120.31 117.62 119 2424500 119 up up correct
PSA.US Public Storage 20220322 0 369.46 371.39 365.13 370.38 649300 370.38 up up correct
PSB.US PZ 20220322 0 22.97 23.049 22.8334 23.01 38611 23.01 up up correct
PSEC.US PA 20220322 0 20.13 20.5763 19.72 19.81 12867 19.81 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220322 0 22.02 22.17 21.99 22.03 29400 22.03 up up correct
PSFE.US WT 20220322 0 0.5999 0.5999 0.5554 0.56 719189 0.56 down down correct
PSN.US Parsons Corporation 20220322 0 38.63 39.09 38.22 38.52 496100 38.52 down down correct
PSO.US Pearson plc 20220322 0 10.58 10.65 10.55 10.6 351500 10.4053 up up correct
PSPC.US UN 20220322 0 9.87 9.87 9.87 9.87 0 9.87
PSTG.US Pure Storage Inc 20220322 0 35.1 35.71 34.8 35.25 4157000 35.25 up down incorrect
PSTH.US WT 20220322 0 0.95 1 0.95 0.9798 22436 0.9798 up up correct
PSTL.US Postal Realty Trust Inc 20220322 0 18 18.24 17.61 17.83 143200 17.83 down down correct
PSX.US Phillips 66 20220322 0 80.2 80.58 78.31 79.79 3541700 79.79 down down correct
PTA.US Cohen & Steers Tax 20220322 0 21.36 21.49 21.17 21.25 187000 21.25 down down correct
PTR.US PetroChina Company Limited 20220322 0 50.35 50.7823 49.48 50.24 243983 50.24 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220322 0 14.6 14.86 14.59 14.75 348600 14.75 up up correct
PUK.US Prudential plc 20220322 0 30.13 30.28 29.82 29.87 639400 29.6244 down down correct
PUMP.US ProPetro Holding Corp 20220322 0 13.82 14.18 13.67 13.85 594500 13.85 up up correct
PV.US Primavera Capital Acquisition Corp 20220322 0 9.789 9.789 9.789 9.789 1800 9.789
PVH.US PVH Corp 20220322 0 82.84 84 80.41 81.54 1031300 81.54 down down correct
PVL.US Permianville Royalty Trust 20220322 0 2.6 2.64 2.55 2.6 246900 2.6
PWR.US Quanta Services Inc 20220322 0 128.59 131.34 128.57 129.74 1154500 129.74 up up correct
PWSC.US PowerSchool Holdings Inc 20220322 0 18.05 18.5 17.67 18.07 481600 18.07 up up correct
PXD.US Pioneer Natural Resources Company 20220322 0 251.27 252.47 246.75 251.32 2732100 251.32 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220322 0 8.24 8.24 8.01 8.16 29479 8.16 down down correct
PYS.US PPlus Trust Series RRD 20220322 0 24.36 24.65 24.36 24.55 2600 24.55 up up correct
PYT.US PPLUS Trust Series GSC 20220322 0 22.59 22.59 22.59 22.59 100 22.59
PZC.US PIMCO California Municipal Income Fund III 20220322 0 9.17 9.18 9.08 9.12 38100 9.12 down down correct
PZN.US Pzena Investment Management Inc 20220322 0 8.32 8.53 8.26 8.36 74200 8.36 up up correct
QD.US Qudian Inc 20220322 0 1.09 1.34 1.08 1.3 4317200 1.3 up up correct
QGEN.US QIAGEN N.V 20220322 0 48.75 49.63 48.724 49.19 500808 49.19 up up correct
QSR.US Restaurant Brands International Inc 20220322 0 57.9 58.42 57.51 58.18 3059400 58.18 up up correct
QTWO.US Q2 Holdings Inc 20220322 0 63.54 65.66 63.16 64.21 409100 64.21 up up correct
QUOT.US Quotient Technology Inc 20220322 0 6.63 6.88 6.55 6.84 521500 6.84 up up correct
QVCC.US QVCC 20220322 0 23.15 23.2 22.8 22.81 27388 22.81 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220322 0 23.62 23.8 23.2 23.8 9355 23.8 up up correct
R.US Ryder System Inc 20220322 0 84.68 85.72 83.34 84.06 577300 84.06 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220322 0 21.04 21.1 20.79 20.84 243400 20.84 down down correct
RAAS.US Cloopen Group Holding Limited 20220322 0 2.02 2.145 2 2.01 612800 2.01 down down correct
RACE.US Ferrari N.V 20220322 0 211.11 214.95 211.11 212.39 621500 212.39 up down incorrect
RAD.US Rite Aid Corporation 20220322 0 9.5 9.89 9.43 9.8 1845500 9.8 up up correct
RAMP.US LiveRamp Holdings Inc 20220322 0 38.51 39.56 38.19 39.14 313600 39.14 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220322 0 59.55 59.78 59.04 59.19 216496 59.19 down down correct
RBLX.US Roblox Corporation 20220322 0 46.44 51.61 46.21 50.51 25528300 50.51 up down incorrect
RBOT.US WT 20220322 0 0.907 0.914 0.81 0.81 49654 0.81 down down correct
RC.US Ready Capital Corporation 20220322 0 15.7 15.77 15.62 15.69 885800 15.69 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220322 0 26.785 26.8598 26.73 26.73 6594 26.73 down down correct
RCB.US Ready Capital Corporation 20220322 0 25.615 25.62 25.615 25.62 945 25.62 up up correct
RCFA.US UN 20220322 0 10.1 10.1 10.1 10.1 0 10.1
RCI.US Rogers Communications Inc 20220322 0 53.45 53.78 53.25 53.61 240500 53.61 up down incorrect
RCL.US Royal Caribbean Group 20220322 0 75.73 77.75 74.99 76.9 3117400 76.9 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220322 0 5.82 5.97 5.8 5.88 170400 5.88 up up correct
RCUS.US Arcus Biosciences Inc 20220322 0 34.82 35.41 34.02 34.49 606600 34.49 down down correct
RDN.US Radian Group Inc 20220322 0 22.87 23.02 22.64 22.85 1438300 22.85 down down correct
RDW.US Redwire Corp 20220322 0 7.69 7.94 7.58 7.79 273600 7.79 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220322 0 52.75 53.29 52.75 53.08 260600 53.08 up up correct
RE.US Everest Re Group Ltd 20220322 0 288.02 295.155 287.0301 292.29 224337 292.29 up up correct
RELX.US RELX PLC 20220322 0 30.49 30.8 30.48 30.73 795138 30.73 up up correct
RENN.US Renren Inc 20220322 0 22.0229 22.0229 21.61 21.68 28237 21.68 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220322 0 3.45 3.69 3.3 3.69 895000 3.69 up up correct
RES.US RPC Inc 20220322 0 10.24 10.34 9.64 10.05 2120100 10.05 down down correct
REV.US Revlon Inc 20220322 0 8.67 9 8.5702 8.66 93856 8.66 down down correct
REVG.US REV Group Inc 20220322 0 14.07 14.28 13.47 13.47 313500 13.47 down down correct
REX.US REX American Resources Corporation 20220322 0 103.67 104.94 102.4175 104.8 33376 104.8 up up correct
REXR.US Rexford Industrial Realty Inc 20220322 0 72.76 72.88 72.06 72.49 1265300 72.49 down up incorrect
REZI.US Resideo Technologies Inc 20220322 0 26.55 26.76 26.35 26.5 590700 26.5 down up incorrect
RF.US Regions Financial Corporation 20220322 0 23.2 23.66 23.09 23.43 6519000 23.43 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220322 0 15 15.15 14.94 14.95 56800 14.95 down down correct
RFL.US Rafael Holdings Inc 20220322 0 2.57 2.79 2.5 2.68 318100 2.68 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220322 0 18.62 19.02 18.62 18.84 19200 18.84 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220322 0 16 16.15 16 16.07 77200 16.07 up down incorrect
RFP.US Resolute Forest Products Inc 20220322 0 14.73 15.1 14.181 14.26 693472 14.26 down down correct
RGA.US Reinsurance Group of America Incorporated 20220322 0 104.8 106.72 104.8 106.53 353300 106.53 up up correct
RGR.US Sturm Ruger & Company Inc 20220322 0 72.11 73.49 71.5 73.1 165300 73.1 up up correct
RGS.US Regis Corporation 20220322 0 2.01 2.23 2 2.18 698600 2.18 up up correct
RGT.US Royce Global Value Trust Inc 20220322 0 11.27 11.32 11.13 11.27 4500 11.27
RH.US RH 20220322 0 373.85 382.43 372.21 373.66 499900 373.66 down down correct
RHI.US Robert Half International Inc 20220322 0 118.61 119.35 117.42 118.2 586600 118.2 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20220322 0 90.4 91.73 89.62 90.03 363400 90.03 down down correct
RIG.US Transocean Ltd 20220322 0 4.41 4.54 4.33 4.43 13715000 4.43 up up correct
RIO.US Rio Tinto Group 20220322 0 78.74 78.83 76.31 76.47 3668300 76.47 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220322 0 15.75 15.79 15.58 15.73 212000 15.73 down down correct
RJF.US Raymond James Financial Inc 20220322 0 106.99 108.04 106.58 107.6 801500 107.6 up down incorrect
RKT.US Rocket Companies Inc 20220322 0 10.67 11.13 10.59 10.75 6529100 10.75 up up correct
RL.US Ralph Lauren Corporation 20220322 0 120.18 120.97 115.91 117.28 716500 117.28 down down correct
RLGY.US Realogy Holdings Corp 20220322 0 16.38 16.52 15.98 16.35 1509800 16.35 down down correct
RLI.US RLI Corp 20220322 0 111.59 112.15 109.51 110.22 123500 110.22 down down correct
RLJ.US RLJ Lodging Trust 20220322 0 14.1 14.33 13.96 14.04 1840100 14.04 down down correct
RLX.US RLX Technology Inc 20220322 0 2.34 2.385 2.21 2.3 20942700 2.3 down down correct
RM.US Regional Management Corp 20220322 0 45.86 47.81 45.86 47.34 30700 47.34 up up correct
RMD.US ResMed Inc 20220322 0 256.74 260.07 254.52 255.05 589700 255.05 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220322 0 18.65 18.65 18.48 18.52 11500 18.52 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220322 0 16.99 17.02 16.9 16.96 118400 16.96 down down correct
RMO.US Romeo Power Inc 20220322 0 1.66 1.74 1.625 1.7 5993700 1.7 up up correct
RMPL.US P 20220322 0 25.4 25.4 25.3999 25.3999 602 25.3999 down down correct
RMT.US Royce Micro 20220322 0 10.4 10.54 10.4 10.49 90800 10.49 up up correct
RNG.US RingCentral Inc 20220322 0 120.59 129.72 120.59 126.9 1314900 126.9 up up correct
RNGR.US Ranger Energy Services Inc 20220322 0 11.7 11.85 11.33 11.47 11400 11.47 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220322 0 24.78 25.23 24.78 25.23 99500 25.23 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220322 0 149.63 151.43 149.37 150.7 321400 150.7 up up correct
ROG.US Rogers Corporation 20220322 0 273.42 273.49 272.6 272.6 170700 272.6 down down correct
ROK.US Rockwell Automation Inc 20220322 0 274.28 275.63 272.04 274.15 534900 274.15 down down correct
ROL.US Rollins Inc 20220322 0 33.84 34.05 33.62 33.71 1354669 33.71 down down correct
RONI.US Rice Acquisition Corp II 20220322 0 9.85 9.88 9.84 9.84 46700 9.84 down down correct
ROP.US Roper Technologies Inc 20220322 0 463 464.26 460.71 463.86 294100 463.86 up up correct
RPM.US RPM International Inc 20220322 0 82.13 82.26 80.69 81.02 644900 81.02 down down correct
RPT.US RPT Realty 20220322 0 13.32 13.49 13.21 13.29 357200 13.29 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220322 0 15.94 16.05 15.85 16.04 211200 16.04 up down incorrect
RRC.US Range Resources Corporation 20220322 0 27.06 27.52 26.23 26.76 3546900 26.76 down down correct
RRX.US Regal Beloit Corporation 20220322 0 161.87 161.87 157.59 159.58 471096 159.58 down down correct
RS.US Reliance Steel & Aluminum Co 20220322 0 195.48 196.95 193.6 195.28 391900 195.28 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220322 0 19.24 19.25 18.97 18.97 24128 18.97 down down correct
RSG.US Republic Services Inc 20220322 0 132.11 132.16 129.46 129.52 901900 129.52 down down correct
RSI.US Rush Street Interactive Inc 20220322 0 8.86 9.27 8.86 9.09 647900 9.09 up up correct
RSKD.US Riskified Ltd. 20220322 0 6.41 6.71 6.3 6.55 863400 6.55 up up correct
RTX.US Raytheon Technologies Corporation 20220322 0 99.8 101.63 98.91 101.38 6048300 101.38 up up correct
RVI.US Retail Value Inc 20220322 0 3.17 3.23 3.14 3.17 146500 3.17
RVLV.US Revolve Group Inc 20220322 0 52.12 55 51.38 54.53 1161600 54.53 up up correct
RVT.US Royce Value Trust Inc 20220322 0 17.44 17.6 17.37 17.46 157500 17.46 up up correct
RWT.US Redwood Trust Inc 20220322 0 10.79 10.9 10.72 10.85 1050900 10.62 up up correct
RY.US Royal Bank of Canada 20220322 0 113.76 114.55 113.54 113.82 874900 113.82 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20220322 0 6.79 6.99 6.721 6.79 281091 6.79
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220322 0 36.25 37.85 36.25 36.77 1091600 36.77 up down incorrect
RYB.US RYB Education Inc 20220322 0 0.94 1.05 0.94 1.01 49200 1.01 up down incorrect
RYI.US Ryerson Holding Corporation 20220322 0 38.29 39.33 36.7 37.43 248500 37.43 down down correct
RYN.US Rayonier Inc 20220322 0 41.7 41.89 40.74 41 838100 41 down down correct
RZA.US Reinsurance Group of America Incorporated 20220322 0 25.42 25.42 25.24 25.27 29800 25.27 down down correct
S.US SentinelOne Inc. 20220322 0 39.56 42.1 38.6 41.27 5099400 41.27 up up correct
SA.US Seabridge Gold Inc 20220322 0 19.45 19.5 18.89 19.17 327100 19.17 down up incorrect
SACH.US PA 20220322 0 24.82 24.83 24.8 24.83 5127 24.83 up up correct
SAFE.US Safehold Inc 20220322 0 56.11 57.695 56.11 56.77 131000 56.77 up up correct
SAH.US Sonic Automotive Inc 20220322 0 48.93 49.69 47.53 48.69 259300 48.69 down down correct
SAIC.US Science Applications International Corporation 20220322 0 89.88 90.35 89.18 89.5 309600 89.5 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220322 0 46.84 49.37 46.84 49.25 1243200 49.25 up up correct
SAK.US SAK 20220322 0 25.491 25.491 25.491 25.491 80 25.491
SAM.US The Boston Beer Company Inc 20220322 0 398.64 409.78 397.97 407.01 106900 407.01 up up correct
SAN.US Banco Santander S.A 20220322 0 3.48 3.52 3.46 3.47 5020300 3.47 down down correct
SAND.US Sandstorm Gold Ltd 20220322 0 8.16 8.17 7.9 8.02 1530400 8.02 down down correct
SAP.US SAP SE 20220322 0 111.8 113.3 111.59 112.73 911200 112.73 up up correct
SAR.US Saratoga Investment Corp 20220322 0 27.56 27.56 27.2 27.3 21600 27.3 down down correct
SAVE.US Spirit Airlines Inc 20220322 0 21.31 22.17 21.23 21.84 6162900 21.84 up up correct
SB.US Safe Bulkers Inc 20220322 0 4.58 4.64 4.5 4.56 871400 4.56 down down correct
SBBA.US SBBA 20220322 0 24.69 24.69 24.537 24.55 13900 24.55 down down correct
SBH.US Sally Beauty Holdings Inc 20220322 0 16.55 16.83 16.15 16.33 1280700 16.33 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220322 0 8.54 8.63 8.54 8.61 7800 8.5865 up up correct
SBOW.US SilverBow Resources Inc 20220322 0 29.18 29.72 28.66 29.5 154400 29.5 up up correct
SBR.US Sabine Royalty Trust 20220322 0 58.27 58.37 56.07 57.16 39400 57.16 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220322 0 9.25 9.29 9.12 9.28 1783000 9.28 up up correct
SBSW.US Sibanye Stillwater Limited 20220322 0 18.07 18.47 17.42 18.2 6417700 17.7072 up up correct
SCCO.US Southern Copper Corporation 20220322 0 77.08 78.72 76.23 76.55 1052338 76.55 down down correct
SCD.US LMP Capital and Income Fund Inc 20220322 0 14.48 14.61 14.45 14.56 49300 14.3 up up correct
SCE.US PL 20220322 0 22.05 22.05 21.85 21.86 19788 21.86 down down correct
SCHW.US The Charles Schwab Corporation 20220322 0 90.26 93 90.26 92.2 8382700 92.2 up up correct
SCI.US Service Corporation International 20220322 0 64.84 64.91 63.96 64.31 766500 64.31 down down correct
SCL.US Stepan Company 20220322 0 101.94 102.49 100.15 100.84 106100 100.84 down down correct
SCM.US Stellus Capital Investment Corporation 20220322 0 14.1 14.1 14.06 14.09 62800 14.09 down down correct
SCS.US Steelcase Inc 20220322 0 12.25 12.35 12.04 12.16 817800 12.16 down down correct
SCU.US Sculptor Capital Management Inc 20220322 0 13.6 14.31 13.444 14.16 390729 14.16 up up correct
SCX.US The L.S. Starrett Company 20220322 0 7.4 7.75 7.38 7.7 50000 7.7 up up correct
SD.US SandRidge Energy Inc 20220322 0 15.01 15.63 14.62 15.05 995300 15.05 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220322 0 16.69 16.774 16.68 16.68 28000 16.68 down down correct
SE.US Sea Limited 20220322 0 118.8 127.5 115.22 124.5 7786100 124.5 up up correct
SEAS.US SeaWorld Entertainment Inc 20220322 0 71.19 72.52 70.43 71.23 1316800 71.23 up up correct
SEDA.US UN 20220322 0 9.98 9.98 9.98 9.98 0 9.98
SEE.US Sealed Air Corporation 20220322 0 69.02 69.33 68.34 68.39 714700 68.39 down down correct
SEM.US Select Medical Holdings Corporation 20220322 0 25.37 25.7 25.02 25.07 865600 25.07 down down correct
SEMR.US SEMrush Holdings Inc 20220322 0 11.4 11.94 11.4 11.72 212700 11.72 up up correct
SF.US Stifel Financial Corp 20220322 0 71.01 72.61 70.76 72.02 782723 72.02 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220322 0 24.4 24.85 24.19 24.51 17578 24.51 up up correct
SFE.US Safeguard Scientifics Inc 20220322 0 5.01 5.08 5 5.08 60300 5.08 up up correct
SFL.US SFL Corporation Ltd 20220322 0 10 10.14 9.88 9.97 889800 9.97 down down correct
SFUN.US Fang Holdings Limited 20220322 0 3.99 4.06 3.94 4.06 11300 4.06 up up correct
SG.US Sweetgreen Inc. 20220322 0 33.06 36.478 33 35.41 1120200 35.41 up down incorrect
SGFY.US Signify Health Inc 20220322 0 17.44 18.23 17.44 18.15 1362600 18.15 up up correct
SGU.US Star Group L.P 20220322 0 10.85 11 10.81 10.98 64200 10.98 up up correct
SHAK.US Shake Shack Inc 20220322 0 66.25 68.79 66.25 68.2 765500 68.2 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220322 0 31.88 32.21 31.88 32.19 128500 32.19 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220322 0 20.61 20.61 20.33 20.55 11000 20.55 down down correct
SHLX.US Shell Midstream Partners L.P 20220322 0 14.04 14.04 13.93 14.03 943800 14.03 down down correct
SHO.US Sunstone Hotel Investors Inc 20220322 0 11.69 11.87 11.63 11.71 2611400 11.71 up up correct
SHOP.US Shopify Inc 20220322 0 689.17 733.78 670.95 727.01 4449800 727.01 up up correct
SHPW.US Shapeways Holdings Inc. 20220322 0 2.5 2.663 2.45 2.59 83000 2.59 up up correct
SHW.US The Sherwin 20220322 0 251.49 252.15 248.55 250.17 1400300 250.17 down down correct
SI.US Silvergate Capital Corporation 20220322 0 141.14 153.55 141.14 151.19 1047800 151.19 up up correct
SID.US Companhia Siderúrgica Nacional 20220322 0 5.35 5.35 5.15 5.23 5445500 5.23 down down correct
SIG.US Signet Jewelers Limited 20220322 0 83.25 84.11 80.81 82.73 1039200 82.73 down down correct
SII.US Sprott Inc 20220322 0 47.83 48.1 47.3 47.45 140400 47.45 down down correct
SITC.US SITE Centers Corp 20220322 0 16.1 16.39 16.03 16.19 1126744 16.19 up up correct
SITE.US SiteOne Landscape Supply Inc 20220322 0 179.51 182.07 177.134 179.06 258300 179.06 down down correct
SIX.US Six Flags Entertainment Corporation 20220322 0 43.81 44.82 43.48 43.95 1138800 43.95 up down incorrect
SJI.US South Jersey Industries Inc 20220322 0 34.06 34.07 33.59 33.94 1602300 33.94 down down correct
SJIJ.US South Jersey Industries Inc 20220322 0 20.25 20.25 19.83 19.99 107325 19.99 down down correct
SJIV.US South Jersey Industries Inc Unit 20220322 0 68.7 68.72 68.14 68.69 337900 68.69 down down correct
SJM.US The J. M. Smucker Company 20220322 0 130.53 130.89 128.75 130.3 737200 130.3 down down correct
SJR.US Shaw Communications Inc 20220322 0 30.55 30.7 30.51 30.59 246900 30.59 up up correct
SJT.US San Juan Basin Royalty Trust 20220322 0 6.8 7.12 6.65 7.08 779000 7.08 up up correct
SJW.US SJW Group 20220322 0 67.75 67.75 66.8 67.27 137600 67.27 down down correct
SKIL.US Skillsoft Corp 20220322 0 6.66 7.08 6.66 7 429300 7 up up correct
SKM.US SK Telecom Co.Ltd 20220322 0 26.17 26.43 26.17 26.25 282375 26.25 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220322 0 16.78 17.29 16.78 16.98 922700 16.98 up up correct
SKX.US Skechers U.S.A. Inc 20220322 0 40.21 41.57 40.21 41.34 2364600 41.34 up up correct
SKY.US Skyline Champion Corporation 20220322 0 67.85 69 67.63 68.65 361300 68.65 up up correct
SLB.US Schlumberger Limited 20220322 0 41.2 42.01 40.87 41.2 15467100 41.2
SLCA.US U.S. Silica Holdings Inc 20220322 0 16.79 17.07 16.47 17.07 1453900 17.07 up up correct
SLF.US Sun Life Financial Inc 20220322 0 56.1 56.65 56.07 56.21 811640 56.21 up up correct
SLG.US SL Green Realty Corp 20220322 0 81.19 82.34 80.33 80.57 607300 80.57 down up incorrect
SLQT.US SelectQuote Inc 20220322 0 2.95 3.2 2.91 3.12 2241100 3.12 up down incorrect
SM.US SM Energy Company 20220322 0 39.27 39.59 37.96 38.75 1684600 38.75 down down correct
SMAR.US Smartsheet Inc 20220322 0 53.44 55.73 52.97 55.43 2572500 55.43 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220322 0 6.965 7.04 6.965 6.98 2251046 6.98 up up correct
SMG.US The Scotts Miracle 20220322 0 128.01 130.92 127.92 130.22 373400 130.22 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220322 0 5.76 5.896 5.705 5.79 33900 5.79 up up correct
SMLP.US Summit Midstream Partners LP 20220322 0 14.8 15.05 14.51 14.75 206000 14.75 down down correct
SMM.US Salient Midstream & MLP Fund 20220322 0 7.94 7.97 7.87 7.87 150400 7.87 down up incorrect
SMP.US Standard Motor Products Inc 20220322 0 45.58 45.82 44.97 45.11 64666 45.11 down up incorrect
SMRT.US SmartRent Inc 20220322 0 7.18 7.22 6.78 6.97 2137500 6.97 down down correct
SMWB.US Similarweb Ltd 20220322 0 13.19 13.79 13.14 13.54 81700 13.54 up up correct
SNA.US Snap 20220322 0 214.69 214.69 211.09 212.57 224300 212.57 down up incorrect
SNAP.US Snap Inc 20220322 0 35.2 36.92 34.97 36.24 24395100 36.24 up up correct
SNDR.US Schneider National Inc 20220322 0 26.63 26.75 26.42 26.57 1002300 26.57 down down correct
SNN.US Smith & Nephew plc 20220322 0 33.01 33.28 32.95 33.09 429100 33.09 up up correct
SNOW.US Snowflake Inc. 20220322 0 212.79 229.34 210.57 224.96 6100400 224.96 up up correct
SNP.US China Petroleum & Chemical Corporation 20220322 0 47.18 47.48 46.44 46.92 142300 46.92 down down correct
SNV.US Synovus Financial Corp 20220322 0 50.42 51.31 50.35 50.94 561381 50.94 up up correct
SNX.US TD SYNNEX 20220322 0 113.9 115.14 113.08 113.79 172500 113.79 down down correct
SO.US The Southern Company 20220322 0 68.96 69.03 68.22 68.82 3441000 68.82 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220322 0 11.71 11.86 11.28 11.48 198992 11.48 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220322 0 25.01 25.161 25.01 25.03 14500 25.03 up up correct
SOJD.US SOJD 20220322 0 23.71 23.8 23.57 23.75 90152 23.75 up up correct
SOJE.US SOJE 20220322 0 21.8 21.95 21.703 21.8 94000 21.8
SOL.US ReneSola Ltd 20220322 0 7.02 7.17 6.75 6.83 1100952 6.83 down down correct
SOLN.US Southern Co 20220322 0 53.07 53.085 52.69 52.86 30600 52.86 down down correct
SON.US Sonoco Products Company 20220322 0 60.6 62.78 60.05 61.7 1568847 61.7 up up correct
SONX.US Sonendo Inc. 20220322 0 6.11 6.35 5.87 6 142900 6 down down correct
SONY.US Sony Group Corporation 20220322 0 105.12 106.34 105.12 105.73 573800 105.73 up up correct
SOR.US Source Capital Inc 20220322 0 41.1 41.85 41 41.31 20000 41.31 up up correct
SOS.US SOS Limited 20220322 0 0.74 0.758 0.715 0.72 4411000 0.72 down down correct
SPB.US Spectrum Brands Holdings Inc 20220322 0 90.68 91.85 90.35 91.43 189255 91.43 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20220322 0 9.33 9.785 9.25 9.65 10640300 9.65 up up correct
SPE.US Special Opportunities Fund Inc 20220322 0 14.7 14.81 14.61 14.68 92500 14.68 down up incorrect
SPG.US Simon Property Group Inc 20220322 0 131.15 134.45 130.86 132.84 2501100 132.84 up up correct
SPGI.US S&P Global Inc 20220322 0 406.46 416.53 405.54 414.28 2336400 414.28 up up correct
SPH.US Suburban Propane Partners L.P 20220322 0 15.38 15.42 15.32 15.39 236100 15.39 up up correct
SPIR.US Spire Corporation 20220322 0 1.99 2.14 1.97 2.05 2052300 2.05 up up correct
SPLP.US Steel Partners Holdings L.P 20220322 0 43 44.56 42.07 43.5 12100 43.5 up up correct
SPNT.US SiriusPoint Ltd 20220322 0 7.41 7.6 7.38 7.43 346400 7.43 up down incorrect
SPOT.US Spotify Technology S.A 20220322 0 139.67 148 137.17 147.47 2535100 147.47 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220322 0 45.63 47.93 45.39 47.68 1788500 47.68 up up correct
SPXC.US SPX Corporation 20220322 0 51.1 51.61 49.88 50 97200 50 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220322 0 17.63 17.89 17.63 17.84 28900 17.84 up up correct
SQ.US Square Inc 20220322 0 133.66 146.79 133.565 141.79 27938500 141.79 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220322 0 81.1 81.97 79.16 80.16 1415100 80.16 down up incorrect
SQNS.US Sequans Communications S.A 20220322 0 3.09 3.22 3.06 3.16 173889 3.16 up down incorrect
SQSP.US Squarespace Inc 20220322 0 26.69 27.38 26.45 26.62 850700 26.62 down up incorrect
SQZ.US SQZ Biotechnologies Company 20220322 0 4.835 5.71 4.78 5.4 109600 5.4 up down incorrect
SR.US Spire Inc 20220322 0 68.21 68.21 66.8 67.27 253200 67.27 down down correct
SRC.US Spirit Realty Capital Inc 20220322 0 45.55 46.16 45.55 45.85 661700 45.85 up up correct
SRE.US Sempra 20220322 0 158.53 159.03 156.97 158.13 3406800 156.9943 down down correct
SREA.US Sempra Energy 20220322 0 25.42 25.42 25.24 25.38 52800 25.38 down up incorrect
SRG.US Seritage Growth Properties 20220322 0 11.7 12.29 11.7 12.16 512600 12.16 up up correct
SRI.US Stoneridge Inc 20220322 0 18.21 18.96 18.04 18.85 110100 18.85 up up correct
SRL.US Scully Royalty Ltd 20220322 0 8.71 9.87 8.7 9.59 16300 9.59 up up correct
SRLP.US Sprague Resources LP 20220322 0 16.58 16.7 16.54 16.58 4200 16.58
SRT.US StarTek Inc 20220322 0 4.4 4.61 4.34 4.51 73000 4.51 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220322 0 33.91 33.91 33.4401 33.7 3258 33.7 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220322 0 119.75 120.66 116.26 117.78 246100 117.78 down down correct
SSL.US Sasol Limited 20220322 0 24.24 24.38 23.79 24.04 202000 24.04 down down correct
SSTK.US Shutterstock Inc 20220322 0 95.11 96.54 94.56 95.98 165600 95.98 up up correct
ST.US Sensata Technologies Holding plc 20220322 0 53.2 53.22 52.44 52.7 3253204 52.7 down down correct
STAG.US STAG Industrial Inc 20220322 0 41.13 41.34 40.79 41.03 713600 41.03 down down correct
STAR.US PI 20220322 0 25.01 25.1 25.01 25.07 5018 25.07 up up correct
STC.US Stewart Information Services Corporation 20220322 0 68.26 68.6 66.97 67.52 158200 67.52 down down correct
STE.US STERIS plc 20220322 0 234.22 236.61 232.83 235.38 327900 235.38 up up correct
STEM.US Stem Inc 20220322 0 10.95 11.388 10.827 11.14 4167200 11.14 up up correct
STG.US Sunlands Technology Group 20220322 0 5.49 5.73 5.33 5.5 8900 5.5 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220322 0 31.55 31.99 31.55 31.92 31600 31.92 up up correct
STLA.US Stellantis N.V 20220322 0 16.39 16.59 16.255 16.38 4053059 16.38 down up incorrect
STM.US STMicroelectronics N.V 20220322 0 42.92 43.36 42.77 43.01 2669100 43.01 up up correct
STN.US Stantec Inc 20220322 0 50.92 51.12 50.59 50.89 88100 50.89 down down correct
STNG.US Scorpio Tankers Inc 20220322 0 19.85 20.16 19.5 19.79 1076900 19.79 down down correct
STON.US StoneMor Inc 20220322 0 2.84 2.89 2.8 2.87 117500 2.87 up up correct
STOR.US STORE Capital Corporation 20220322 0 29.32 29.66 29.32 29.52 2038400 29.52 up up correct
STT.US State Street Corporation 20220322 0 89.56 91.1 89.56 90.33 2337299 90.33 up up correct
STVN.US Stevanato Group S.p.A. 20220322 0 17.42 18.47 17.42 17.95 191000 17.95 up up correct
STWD.US Starwood Property Trust Inc 20220322 0 23.83 24.13 23.78 24.02 2387400 24.02 up up correct
STZ.US Constellation Brands Inc 20220322 0 227.69 227.86 224.36 227.72 426500 227.72 up up correct
SU.US Suncor Energy Inc 20220322 0 32.49 32.57 32.1 32.43 5182000 32.43 down down correct
SUI.US Sun Communities Inc 20220322 0 177.5 178.23 175.64 177.54 869600 177.54 up up correct
SUM.US Summit Materials Inc 20220322 0 32.71 33.05 31.81 32.16 861100 32.16 down down correct
SUN.US Sunoco LP 20220322 0 41.17 41.34 40.54 41.27 167400 41.27 up up correct
SUP.US Superior Industries International Inc 20220322 0 4.87 4.97 4.76 4.77 58200 4.77 down up incorrect
SUPV.US Grupo Supervielle S.A 20220322 0 1.9 1.96 1.87 1.91 235100 1.91 up up correct
SUZ.US Suzano S.A 20220322 0 12.55 12.55 12.31 12.38 832400 12.38 down down correct
SWCH.US Switch Inc 20220322 0 29.32 29.75 28.96 29.68 2320300 29.68 up up correct
SWI.US SolarWinds Corporation 20220322 0 13.07 13.29 12.97 13.25 711900 13.25 up up correct
SWK.US Stanley Black & Decker Inc 20220322 0 148.73 149.14 144.88 145.92 3148100 145.92 down down correct
SWM.US Schweitzer 20220322 0 29.48 29.72 29.26 29.31 144900 29.31 down up incorrect
SWN.US Southwestern Energy Company 20220322 0 5.37 5.5 5.22 5.32 23627400 5.32 down down correct
SWT.US Stanley Black Decker Inc 20220322 0 90.51 90.92 89.98 90.26 105399 90.26 down down correct
SWX.US Southwest Gas Holdings Inc 20220322 0 78 78 76.15 76.21 296400 76.21 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220322 0 8.92 8.97 8.74 8.96 23000 8.96 up up correct
SXC.US SunCoke Energy Inc 20220322 0 8.96 9.01 8.68 8.8 753300 8.8 down up incorrect
SXI.US Standex International Corporation 20220322 0 107.33 108.14 105.57 105.72 34558 105.72 down down correct
SXT.US Sensient Technologies Corporation 20220322 0 80.97 81.47 80.45 80.67 139000 80.67 down down correct
SYF.US Synchrony Financial 20220322 0 37.05 38.2 36.69 37.6 6068900 37.6 up up correct
SYK.US Stryker Corporation 20220322 0 266.12 268.49 265.8 266.97 1487600 266.97 up up correct
SYY.US Sysco Corporation 20220322 0 81.24 82.02 80.65 81.11 1755500 81.11 down down correct
SZC.US The Cushing Renaissance Fund 20220322 0 43.97 44.2 43.83 44.2 5000 44.2 up up correct
T.US PC 20220322 0 21.69 21.8214 21.56 21.65 164066 21.65 down up incorrect
TAC.US TransAlta Corporation 20220322 0 9.76 9.86 9.51 9.62 490900 9.62 down down correct
TACA.US WT 20220322 0 0.1227 0.1228 0.12 0.12 8630 0.12 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220322 0 15.05 15.05 14.93 14.97 1410400 14.97 down down correct
TAL.US TAL Education Group 20220322 0 2.96 3.23 2.94 3.08 9927600 3.08 up up correct
TALO.US Talos Energy Inc 20220322 0 15.5 15.761 15.06 15.54 1801500 15.54 up up correct
TAP.US Molson Coors Beverage Company 20220322 0 53 53.14 52.16 52.88 876300 52.88 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220322 0 44.55 44.55 43.61 43.85 14200 43.85 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220322 0 24.9 25.02 24.9 24.94 111100 24.94 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220322 0 25.76 25.818 25.61 25.7 33600 25.7 down down correct
TBI.US TrueBlue Inc 20220322 0 29 29.03 28.69 28.84 170200 28.84 down down correct
TCI.US Transcontinental Realty Investors Inc 20220322 0 38.86 38.86 38.86 38.86 699 38.86
TCN.US Tricon Capital Group Inc 20220322 0 16.71 17.03 16.6 17.01 2277700 17.01 up up correct
TCS.US The Container Store Group Inc 20220322 0 8.28 8.39 8.18 8.34 582900 8.34 up up correct
TD.US The Toronto 20220322 0 82.05 82.64 81.81 81.89 2763600 81.89 down down correct
TDC.US Teradata Corporation 20220322 0 49.19 49.91 49.06 49.41 1106100 49.41 up up correct
TDCX.US TDCX Inc. 20220322 0 12.44 13.19 12.44 12.78 275400 12.78 up up correct
TDF.US Templeton Dragon Fund Inc 20220322 0 13.9 14.17 13.9 14.07 48200 14.07 up down incorrect
TDG.US TransDigm Group Incorporated 20220322 0 658.31 674.47 656.08 671.68 306343 671.68 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20220322 0 4.82 4.82 4.82 4.82 0 4.82
TDOC.US Teladoc Health Inc 20220322 0 65.55 70.87 65.55 69.88 3327200 69.88 up up correct
TDS.US Telephone and Data Systems Inc 20220322 0 18.54 18.625 18.15 18.34 630913 18.34 down down correct
TDW.US Tidewater Inc 20220322 0 21.51 21.51 19.9223 20.6 371243 20.6 down down correct
TDY.US Teledyne Technologies Incorporated 20220322 0 450 452.4 444.55 449.81 252000 449.81 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220322 0 14.73 15 14.73 15 20200 14.91 up up correct
TECK.US Teck Resources Limited 20220322 0 40.64 40.75 38.92 39.06 4423100 39.06 down down correct
TEF.US Telefónica S.A 20220322 0 4.63 4.65 4.61 4.63 977000 4.63
TEI.US Templeton Emerging Markets Income Fund 20220322 0 6.39 6.45 6.31 6.36 191600 6.36 down down correct
TEL.US TE Connectivity Ltd 20220322 0 132.95 133.05 131.19 131.83 3416800 131.83 down down correct
TEN.US Tenneco Inc 20220322 0 18.21 18.39 18.14 18.34 1518200 18.34 up up correct
TEO.US Telecom Argentina S.A 20220322 0 5.28 5.44 5.25 5.26 520900 5.26 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220322 0 7.98 8.1 7.93 8.07 7276300 8.07 up down incorrect
TEX.US Terex Corporation 20220322 0 39.91 40.02 38.45 38.76 497400 38.76 down up incorrect
TFC.US Truist Financial Corporation 20220322 0 59.55 60.28 59.14 59.71 5183600 59.71 up up correct
TFII.US TFI International Inc 20220322 0 109.31 111.77 109.2 111.61 272300 111.61 up up correct
TFSA.US TFSA 20220322 0 25.28 25.3 25.28 25.3 622 25.3 up up correct
TFX.US Teleflex Incorporated 20220322 0 349 350.96 345.95 346.85 236600 346.85 down up incorrect
TG.US Tredegar Corporation 20220322 0 12.86 13.08 12.56 12.76 195200 12.6388 down down correct
TGH.US Textainer Group Holdings Limited 20220322 0 39 40.35 38.84 39.67 609000 39.67 up up correct
TGI.US Triumph Group Inc 20220322 0 26 26.63 25.5 26.28 647800 26.28 up up correct
TGNA.US TEGNA Inc 20220322 0 22.39 22.4 22.32 22.32 2708000 22.32 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220322 0 5.97 6.07 5.82 5.92 109800 5.92 down down correct
TGT.US Target Corporation 20220322 0 223.71 224.63 221.75 222.77 2464000 222.77 down down correct
THC.US Tenet Healthcare Corporation 20220322 0 87.54 88.57 86.4 87.66 1212300 87.66 up up correct
THG.US The Hanover Insurance Group Inc 20220322 0 148.93 149.29 145.84 146.95 225400 146.95 down down correct
THO.US Thor Industries Inc 20220322 0 85.76 89.22 85.32 88.94 994648 88.94 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220322 0 22.25 22.34 22.11 22.2 63700 22.2 down down correct
THR.US Thermon Group Holdings Inc 20220322 0 17.85 18.07 17.72 17.82 75452 17.82 down down correct
THS.US TreeHouse Foods Inc 20220322 0 32.91 33.2 30.99 31.45 1058200 31.45 down up incorrect
THW.US Tekla World Healthcare Fund 20220322 0 14.52 14.64 14.511 14.62 104400 14.62 up up correct
TINV.US Tiga Acquisition Corp 20220322 0 10.21 10.25 10.21 10.235 51000 10.235 up up correct
TISI.US Team Inc 20220322 0 1.72 1.8 1.55 1.64 3773600 1.64 down down correct
TJX.US The TJX Companies Inc 20220322 0 61.43 62.3 60.98 61.13 13372400 61.13 down down correct
TK.US Teekay Corporation 20220322 0 3.32 3.34 3.23 3.26 405400 3.26 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220322 0 3.73 3.78 3.72 3.76 307019 3.76 up up correct
TKR.US The Timken Company 20220322 0 64.11 64.855 63.03 63.54 464764 63.54 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220322 0 32.33 32.33 31.8 32.02 170600 32.02 down up incorrect
TLYS.US Tilly's Inc 20220322 0 9.34 9.63 9.34 9.54 428300 9.54 up up correct
TM.US Toyota Motor Corporation 20220322 0 171.8 173.69 171.36 172.82 229100 172.82 up up correct
TME.US Tencent Music Entertainment Group 20220322 0 4.89 5.33 4.5 5.1 44638600 5.1 up up correct
TMHC.US Taylor Morrison Home Corporation 20220322 0 31.45 31.82 30.84 31.18 637900 31.18 down down correct
TMO.US Thermo Fisher Scientific Inc 20220322 0 590.27 594.68 586.53 587.36 1499800 587.36 down down correct
TMST.US TimkenSteel Corporation 20220322 0 23.56 23.99 22.47 22.75 855200 22.75 down down correct
TMX.US Terminix Global Holdings Inc 20220322 0 45.1 45.47 44.825 45.05 562500 45.05 down up incorrect
TNC.US Tennant Company 20220322 0 84.32 84.84 83.15 83.3 33400 83.3 down down correct
TNET.US TriNet Group Inc 20220322 0 94.1 94.43 92.44 92.69 993100 92.69 down up incorrect
TNK.US Teekay Tankers Ltd 20220322 0 13.34 13.77 13.28 13.47 212140 13.47 up up correct
TNL.US Travel + Leisure Co 20220322 0 57.78 59.01 57.69 58.33 561894 58.33 up up correct
TNP.US Tsakos Energy Navigation Limited 20220322 0 9 9.19 8.95 9 104015 9
TOL.US Toll Brothers Inc 20220322 0 51.4 51.92 49.97 51.27 1997400 51.27 down down correct
TOST.US Toast Inc. 20220322 0 19.67 21.02 19.04 20.24 3326800 20.24 up up correct
TPB.US Turning Point Brands Inc 20220322 0 32.07 32.6 32.07 32.3 192700 32.3 up up correct
TPC.US Tutor Perini Corporation 20220322 0 10.32 10.48 10.14 10.17 223900 10.17 down down correct
TPH.US Tri Pointe Homes Inc 20220322 0 22.48 22.78 22.07 22.3 666900 22.3 down down correct
TPL.US Texas Pacific Land Corporation 20220322 0 1396.5 1406.8 1381.98 1389.55 31037 1389.55 down up incorrect
TPR.US Tapestry Inc 20220322 0 38.38 39.13 37.58 37.85 5512700 37.85 down down correct
TPTA.US TPTA 20220322 0 24.7 24.776 24.52 24.776 4200 24.776 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220322 0 17.13 17.22 17.08 17.14 65700 17.14 up up correct
TPX.US Tempur Sealy International Inc 20220322 0 33.22 33.52 32.88 33.13 2435800 33.13 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220322 0 14.12 14.19 14.01 14.07 23600 13.965 down down correct
TR.US Tootsie Roll Industries Inc 20220322 0 34.03 34.75 33.89 34.28 130500 34.28 up up correct
TRC.US Tejon Ranch Co 20220322 0 17.71 18.15 17.71 18.07 44100 18.07 up up correct
TREC.US Trecora Resources 20220322 0 8.65 8.72 8.48 8.55 29400 8.55 down up incorrect
TREX.US Trex Company Inc 20220322 0 76.04 78 75.23 76.06 1504052 76.06 up up correct
TRGP.US Targa Resources Corp 20220322 0 71.2 71.75 70.04 71.13 1075800 71.13 down down correct
TRI.US Thomson Reuters Corporation 20220322 0 107.93 107.99 106.41 106.75 488500 106.75 down down correct
TRN.US Trinity Industries Inc 20220322 0 34.5 34.88 34.15 34.35 607900 34.35 down down correct
TRNO.US Terreno Realty Corporation 20220322 0 71.85 72.25 71.36 71.72 272700 71.3764 down down correct
TROX.US Tronox Holdings plc 20220322 0 20.65 20.84 20.01 20.31 1138700 20.31 down up incorrect
TRP.US TC Energy Corporation 20220322 0 56.06 56.6 55.77 56.01 1506900 56.01 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220322 0 29.4 29.61 29 29.28 1065598 29.28 down down correct
TRTN.US Triton International Limited 20220322 0 70.06 71.56 68.65 71.41 834500 71.41 up up correct
TRTX.US TPG RE Finance Trust Inc 20220322 0 11.86 11.99 11.85 11.96 233700 11.7228 up down incorrect
TRU.US TransUnion 20220322 0 102.78 103.95 101.95 102.69 1037500 102.69 down down correct
TRV.US The Travelers Companies Inc 20220322 0 183.87 184.4 181.455 182.7 1423022 182.7 down down correct
TS.US Tenaris S.A 20220322 0 30.24 30.24 29.65 29.86 2081100 29.86 down down correct
TSE.US Trinseo S.A 20220322 0 50 50.86 48.53 48.91 623693 48.91 down down correct
TSI.US TCW Strategic Income Fund Inc 20220322 0 5.13 5.13 5.1 5.12 37100 5.12 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220322 0 22.9 23.05 22.79 23.02 221700 23.02 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220322 0 106.39 107.96 106.23 107.04 10401200 107.04 up up correct
TSN.US Tyson Foods Inc 20220322 0 86.65 87.24 85.56 86.78 2647700 86.78 up up correct
TSQ.US Townsquare Media Inc 20220322 0 13.12 13.16 12.91 13.06 52000 13.06 down down correct
TT.US Trane Technologies plc 20220322 0 156.93 158.14 156.17 157.23 878700 157.23 up down incorrect
TTC.US The Toro Company 20220322 0 87.94 89.95 86.11 86.34 852100 86.34 down down correct
TTE.US TotalEnergies SE 20220322 0 50.79 51 50.36 50.77 2651000 50.77 down down correct
TTI.US TETRA Technologies Inc 20220322 0 3.72 3.8 3.59 3.79 1310300 3.79 up up correct
TTM.US Tata Motors Limited 20220322 0 28.77 29.16 28.53 28.61 1333200 28.61 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220322 0 28.34 28.44 27.925 28.16 6599 28.16 down down correct
TU.US TELUS Corporation 20220322 0 25.77 25.77 25.5 25.63 1236900 25.63 down down correct
TUFN.US Tufin Software Technologies Ltd 20220322 0 8.61 9 8.61 8.84 354900 8.84 up down incorrect
TUP.US Tupperware Brands Corporation 20220322 0 19.1 19.59 19.04 19.25 392200 19.25 up up correct
TUYA.US Tuya Inc 20220322 0 3.88 4.52 3.63 3.7 4233700 3.7 down down correct
TV.US Grupo Televisa S.A.B 20220322 0 10.74 11.23 10.65 11.22 1207700 11.22 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220322 0 25.03 25.09 24.83 24.93 19600 24.93 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220322 0 24.95 25.06 24.81 24.94 22249 24.94 down down correct
TWI.US Titan International Inc 20220322 0 14.59 15.18 14.55 14.83 404000 14.83 up up correct
TWLO.US Twilio Inc 20220322 0 156.9 166.98 155.845 163.14 3113500 163.14 up up correct
TWN.US The Taiwan Fund Inc 20220322 0 32.91 33.3 32.8 32.97 1800 32.97 up up correct
TWNI.US Tailwind International Acquisition Corp 20220322 0 9.75 9.75 9.75 9.75 137 9.75
TWO.US Two Harbors Investment Corp 20220322 0 5.36 5.44 5.33 5.38 4098100 5.38 up up correct
TWOA.US two 20220322 0 9.71 9.75 9.71 9.75 1000 9.75 up up correct
TWTR.US Twitter Inc 20220322 0 37.64 39.05 37.62 38.43 17162100 38.43 up up correct
TX.US Ternium S.A 20220322 0 44.59 44.64 43.27 43.71 342568 43.71 down down correct
TXT.US Textron Inc 20220322 0 75.76 75.9 74.35 75.09 1108000 75.09 down down correct
TY.US Tri 20220322 0 30.54 30.77 30.48 30.7 63200 30.7 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220322 0 32.33 32.39 32 32.2 71400 32.2 down down correct
TYL.US Tyler Technologies Inc 20220322 0 438.99 446.03 434.24 441.33 136500 441.33 up up correct
U.US Unity Software Inc 20220322 0 94.74 99.25 92.61 97.4 3810100 97.4 up up correct
UA.US Under Armour Inc 20220322 0 15.53 15.83 15.36 15.39 3202088 15.39 down down correct
UAA.US Under Armour Inc 20220322 0 17.34 17.73 17.1 17.13 6992600 17.13 down down correct
UAN.US CVR Partners LP 20220322 0 136 136.72 128.55 131.77 237211 131.77 down down correct
UBA.US Urstadt Biddle Properties Inc 20220322 0 19.28 19.55 19.21 19.28 161100 19.28
UBER.US Uber Technologies Inc 20220322 0 31.93 33.6 31.84 33.35 21852800 33.35 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20220322 0 18.44 18.93 18.28 18.88 12300 18.88 up down incorrect
UBS.US UBS Group AG 20220322 0 19.12 19.295 19.09 19.2 4647800 19.2 up up correct
UDR.US UDR Inc 20220322 0 57.09 57.41 56.13 56.25 1906600 56.25 down down correct
UE.US Urban Edge Properties 20220322 0 19.06 19.31 18.99 19.05 779100 19.05 down down correct
UFI.US Unifi Inc 20220322 0 18.49 19.03 18.49 18.66 79000 18.66 up up correct
UGI.US UGI Corporation 20220322 0 35.35 35.76 34.92 35.05 2662400 35.05 down down correct
UGIC.US UGI Corporation 20220322 0 89.56 89.78 88 88 13600 88 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220322 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220322 0 2.83 2.86 2.79 2.84 964300 2.84 up up correct
UHS.US Universal Health Services Inc 20220322 0 148.19 148.53 145.72 146.6 429000 146.6 down up incorrect
UHT.US Universal Health Realty Income Trust 20220322 0 57.99 58.38 57.02 57.17 37100 57.17 down down correct
UI.US Ubiquiti Inc 20220322 0 280.76 290.3 279.36 284.14 80500 284.14 up up correct
UIS.US Unisys Corporation 20220322 0 22.77 22.99 22.07 22.12 335500 22.12 down down correct
UL.US Unilever PLC 20220322 0 45.36 45.76 45.35 45.52 3016700 45.52 up up correct
UMC.US United Microelectronics Corporation 20220322 0 9.47 9.57 9.41 9.47 7651700 9.47
UMH.US UMH Properties Inc 20220322 0 24.23 24.34 23.55 24.11 819800 24.11 down down correct
UNF.US UniFirst Corporation 20220322 0 186.73 188.08 182.77 183.31 49602 183.31 down down correct
UNFI.US United Natural Foods Inc 20220322 0 42.47 42.75 41.58 41.85 317500 41.85 down down correct
UNH.US UnitedHealth Group Incorporated 20220322 0 509.27 511.85 504.84 505.32 2752500 505.32 down down correct
UNM.US Unum Group 20220322 0 30 30.73 30 30.37 2059400 30.37 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220322 0 25.75 26.09 25.667 25.82 12500 25.82 up up correct
UNP.US Union Pacific Corporation 20220322 0 266 267.2 263.79 265.86 3704700 265.86 down down correct
UNVR.US Univar Solutions Inc 20220322 0 34 34 33.34 33.78 2192500 33.78 down down correct
UP.US Wheels Up Experience Inc 20220322 0 3.25 3.48 3.22 3.41 3545500 3.41 up up correct
UPH.US UpHealth Inc 20220322 0 2.31 2.35 2.305 2.33 272100 2.33 up up correct
UPS.US United Parcel Service Inc 20220322 0 219.58 220.4 217.28 218.42 2182100 218.42 down down correct
URI.US United Rentals Inc 20220322 0 350 358.08 349.55 356.36 703500 356.36 up up correct
USA.US Liberty All 20220322 0 8 8.08 7.99 8.05 880800 8.05 up up correct
USAC.US USA Compression Partners LP 20220322 0 17.88 17.99 17.7 17.83 84800 17.83 down down correct
USB.US U.S. Bancorp 20220322 0 57.19 57.78 56.76 57.02 4754000 57.02 down down correct
USDP.US USD Partners LP 20220322 0 5.61 5.7 5.52 5.61 87700 5.61
USER.US UserTesting Inc. 20220322 0 8.34 9.07 8.34 8.92 179800 8.92 up up correct
USFD.US US Foods Holding Corp 20220322 0 36.87 37.425 36.79 36.97 2069500 36.97 up up correct
USM.US United States Cellular Corporation 20220322 0 30.27 30.27 29.48 29.74 154442 29.74 down down correct
USNA.US USANA Health Sciences Inc 20220322 0 80.58 81.76 80.12 80.3 40500 80.3 down down correct
USPH.US U.S. Physical Therapy Inc 20220322 0 97.47 97.81 96.18 96.78 73500 96.78 down down correct
USX.US U.S. Xpress Enterprises Inc 20220322 0 4.64 4.73 4.5 4.52 155500 4.52 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220322 0 27.51 27.72 27.46 27.46 140800 27.46 down down correct
UTI.US Universal Technical Institute Inc 20220322 0 8.73 8.84 8.7 8.7 150200 8.7 down down correct
UTL.US Unitil Corporation 20220322 0 50.77 51.46 49.25 49.35 42200 49.35 down up incorrect
UVE.US Universal Insurance Holdings Inc 20220322 0 13.36 13.44 13.11 13.15 222400 13.15 down down correct
UVV.US Universal Corporation 20220322 0 55.87 56.75 55.32 56.01 92210 56.01 up up correct
UZD.US UZD 20220322 0 24.92 25.04 24.8 24.81 23600 24.81 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220322 0 22.44 22.57 22.3 22.32 54568 22.32 down up incorrect
UZF.US UZF 20220322 0 22.45 22.5699 22.4 22.49 40952 22.49 up down incorrect
V.US Visa Inc 20220322 0 217.84 219.57 217.18 218.47 6259900 218.47 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220322 0 154.69 156.78 153.57 154.6 260000 154.6 down down correct
VAL.US WT 20220322 0 7.3 7.74 7.06 7.2199 21453 7.2199 down down correct
VALE.US Vale S.A. 20220322 0 19.89 19.9 19.42 19.56 35086200 19.56 down down correct
VAPO.US Vapotherm Inc 20220322 0 15.57 16.21 15.57 16.03 102200 16.03 up up correct
VATE.US Innovate Corp 20220322 0 3.84 3.98 3.82 3.98 237600 3.98 up down incorrect
VBF.US Invesco Bond Fund 20220322 0 17.16 17.17 17.08 17.14 32000 17.14 down down correct
VCIF.US Vertical Capital Income Fund 20220322 0 10.1 10.33 10.01 10.165 22200 10.165 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220322 0 11.1 11.13 11.06 11.1 88400 11.1
VEC.US Vectrus Inc 20220322 0 37.18 38.0203 37.18 37.61 91055 37.61 up up correct
VEEV.US Veeva Systems Inc 20220322 0 194.72 202.29 193.07 200.08 767358 200.08 up up correct
VEL.US Velocity Financial Inc 20220322 0 10.835 11.19 10.835 11.19 4800 11.19 up up correct
VET.US Vermilion Energy Inc 20220322 0 21.35 21.6 20.8 21.29 2602000 21.29 down down correct
VFC.US V.F. Corporation 20220322 0 57.19 57.78 56.4 56.71 3852600 56.71 down up incorrect
VGI.US Virtus Global Multi 20220322 0 9.67 9.69 9.63 9.67 24900 9.67
VGM.US Invesco Trust for Investment Grade Municipals 20220322 0 11.47 11.48 11.42 11.44 114100 11.44 down down correct
VGR.US Vector Group Ltd 20220322 0 10.82 11.09 10.72 10.72 645000 10.72 down down correct
VHC.US VirnetX Holding Corp 20220322 0 1.89 1.97 1.85 1.95 208000 1.95 up up correct
VHI.US Valhi Inc 20220322 0 30.64 30.98 30.03 30.85 31500 30.85 up down incorrect
VIAO.US VIA optronics AG 20220322 0 8.71 8.71 8.3 8.5 4600 8.5 down down correct
VICI.US VICI Properties Inc 20220322 0 27.06 27.67 27.04 27.61 13407900 27.25 up up correct
VIIX.US VelocityShares VIX Short 20220322 0 11.4339 11.4339 11.4339 11.4339 0 11.4339
VIPS.US Vipshop Holdings Limited 20220322 0 9.02 9.6 8.98 9.34 12339000 9.34 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220322 0 8.42 8.636 8.265 8.46 678200 8.46 up up correct
VIV.US Telefônica Brasil S.A 20220322 0 10.77 10.89 10.655 10.85 1439941 10.85 up up correct
VKQ.US Invesco Municipal Trust 20220322 0 11.1 11.13 11.05 11.09 135100 11.09 down down correct
VLD.US WT 20220322 0 1.79 1.9 1.76 1.85 20017 1.85 up up correct
VLN.US Valens 20220322 0 7.05 7.05 5.73 6.24 53200 6.24 down down correct
VLO.US Valero Energy Corporation 20220322 0 93.7 94.44 91.62 93.59 3529700 93.59 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220322 0 15.81 16.31 15.81 16.14 496500 16.14 up up correct
VLT.US Invesco High Income Trust II 20220322 0 12.3 12.34 12.27 12.34 9700 12.34 up up correct
VLTA.US WT 20220322 0 1.62 1.624 1.6 1.6 4808 1.6 down up incorrect
VMC.US Vulcan Materials Company 20220322 0 183.37 184.5 180.99 182.05 499300 182.05 down down correct
VMI.US Valmont Industries Inc 20220322 0 246.74 251.78 244.45 248.54 124693 247.9768 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20220322 0 11.18 11.19 11.11 11.16 280000 11.16 down down correct
VNCE.US Vince Holding Corp 20220322 0 7.7 8.5 7.7 8.47 13943 8.47 up up correct
VNE.US Veoneer Inc 20220322 0 36.07 36.16 35.97 36.1 1344000 36.1 up up correct
VNO.US Vornado Realty Trust 20220322 0 46.36 46.83 45.8 45.97 1702800 45.97 down down correct
VNT.US Vontier Corporation 20220322 0 24.55 24.98 24.395 24.49 1498400 24.49 down down correct
VNTR.US Venator Materials PLC 20220322 0 1.92 1.96 1.81 1.82 287500 1.82 down down correct
VOC.US VOC Energy Trust 20220322 0 6.87 7.06 6.55 6.95 137200 6.95 up up correct
VOYA.US Voya Financial Inc 20220322 0 66.1 67.61 65.97 67.53 1184100 67.53 up up correct
VPG.US Vishay Precision Group Inc 20220322 0 32.6 32.74 31.77 32.34 21100 32.34 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220322 0 11.74 11.76 11.63 11.69 29200 11.69 down up incorrect
VRS.US Verso Corporation 20220322 0 26.89 26.95 26.89 26.92 723603 26.92 up down incorrect
VRT.US Vertiv Holdings Co 20220322 0 13.08 13.61 13.01 13.42 7609900 13.42 up down incorrect
VRTV.US Veritiv Corporation 20220322 0 124.57 128.535 124.21 126.49 62200 126.49 up up correct
VSH.US Vishay Intertechnology Inc 20220322 0 20.51 20.57 20.35 20.41 894200 20.41 down down correct
VST.US Vistra Corp 20220322 0 22.07 22.665 22.07 22.39 2959100 22.39 up up correct
VSTO.US Vista Outdoor Inc 20220322 0 38.1 38.542 37.76 38.09 431100 38.09 down up incorrect
VTEX.US VTEX 20220322 0 6.9 7.32 6.795 7 2787400 7 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220322 0 11.64 11.81 11.64 11.77 49500 11.77 up up correct
VTOL.US Bristow Group Inc 20220322 0 36.66 36.97 36 36.17 67000 36.17 down down correct
VTR.US Ventas Inc 20220322 0 59.95 60.83 59.81 60.23 1599200 60.23 up up correct
VVI.US Viad Corp 20220322 0 34.53 35.08 34.03 34.32 76332 34.32 down down correct
VVR.US Invesco Senior Income Trust 20220322 0 4.2 4.24 4.2 4.23 263000 4.23 up up correct
VVV.US Valvoline Inc 20220322 0 31.43 31.48 30.82 30.96 944563 30.96 down down correct
VZ.US Verizon Communications Inc 20220322 0 51.19 51.46 50.95 51 28676600 51 down down correct
VZIO.US VIZIO Holding Corp 20220322 0 9.48 9.84 9.37 9.44 1032700 9.44 down down correct
W.US Wayfair Inc 20220322 0 119.34 129.79 118.25 127.65 1861200 127.65 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220322 0 96.54 98.08 95.36 95.69 1114000 95.69 down down correct
WAL.US Western Alliance Bancorporation 20220322 0 87.7 89.26 87.5 88.03 749087 88.03 up up correct
WAT.US Waters Corporation 20220322 0 338.61 341.67 336.11 339.8 381600 339.8 up up correct
WBK.US Westpac Banking Corporation 20220322 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220322 0 58.79 59.46 58.08 59.15 1285700 59.15 up up correct
WBT.US Welbilt Inc 20220322 0 23.75 23.79 23.72 23.77 2218800 23.77 up up correct
WCC.US WESCO International Inc 20220322 0 132.1 133.86 130.01 131.12 417400 131.12 down down correct
WCN.US Waste Connections Inc 20220322 0 137.47 137.5 134.98 135.26 840300 135.26 down up incorrect
WD.US Walker & Dunlop Inc 20220322 0 134.6 137.91 133.76 136.64 106300 136.64 up up correct
WDH.US Waterdrop Inc 20220322 0 1.33 1.37 1.257 1.37 466900 1.37 up down incorrect
WDI.US Western Asset Diversified Income Fund 20220322 0 16.1 16.1 15.81 15.97 107900 15.853 down down correct
WE.US WeWork Inc 20220322 0 6.3 6.64 6.27 6.5 2816500 6.5 up up correct
WEA.US Western Asset Premier Bond Fund 20220322 0 12 12.01 11.94 11.95 28200 11.884 down down correct
WEAV.US Weave Communications Inc. 20220322 0 6.22 6.401 6.13 6.19 141600 6.19 down down correct
WEBR.US Weber Inc. 20220322 0 11.53 11.89 11.34 11.74 689900 11.74 up up correct
WEC.US WEC Energy Group Inc 20220322 0 95.99 96.05 94.66 95.37 1612600 95.37 down down correct
WEI.US Weidai Ltd 20220322 0 1.35 1.44 1.32 1.43 19700 1.43 up up correct
WELL.US Welltower Inc 20220322 0 93.3 94.61 92.42 92.62 2588100 92.62 down down correct
WES.US Western Midstream Partners LP 20220322 0 24.56 24.96 24.14 24.93 1215400 24.93 up up correct
WEX.US WEX Inc 20220322 0 177.33 183.38 177.33 179.85 598100 179.85 up up correct
WF.US Woori Financial Group Inc 20220322 0 36.63 37.53 36.63 37.35 31100 37.35 up up correct
WFC.US Wells Fargo & Company 20220322 0 52.41 54.2 52.3 53.39 28625600 53.39 up up correct
WFG.US West Fraser Timber Co. Ltd 20220322 0 92.93 93.02 89.27 90.7 543300 90.7 down down correct
WGO.US Winnebago Industries Inc 20220322 0 59.91 62.72 59.91 62.38 1160900 62.38 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220322 0 85.74 86.9 85.13 85.33 846100 85.33 down down correct
WHD.US Cactus Inc 20220322 0 52.93 54.71 52.45 54.69 567300 54.69 up up correct
WHG.US Westwood Holdings Group Inc 20220322 0 16.0069 16.0069 15.44 15.69 7567 15.69 down down correct
WHR.US Whirlpool Corporation 20220322 0 188.37 191.59 187.62 188.84 797300 188.84 up up correct
WIA.US Western Asset Inflation 20220322 0 11.9 11.92 11.9 11.9 27500 11.728
WIT.US Wipro Limited 20220322 0 7.96 8.07 7.96 8 1806000 8 up up correct
WIW.US Western Asset Inflation 20220322 0 12.26 12.27 12.2 12.23 62900 12.165 down up incorrect
WK.US Workiva Inc 20220322 0 107.13 113 107.115 112.26 406543 112.26 up up correct
WLK.US Westlake Chemical Corporation 20220322 0 126.95 127.11 124.44 125.67 373800 125.67 down down correct
WLKP.US Westlake Chemical Partners LP 20220322 0 26.57 26.75 26.425 26.5 67470 26.5 down down correct
WLL.US Whiting Petroleum Corporation 20220322 0 84.03 84.42 82.68 82.86 382900 82.86 down down correct
WM.US Waste Management Inc 20220322 0 156.25 157.06 154.22 154.83 1304900 154.83 down up incorrect
WMB.US The Williams Companies Inc 20220322 0 32.33 32.5 31.76 32.12 6998800 32.12 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220322 0 1.75 1.82 1.72 1.82 293500 1.82 up up correct
WMK.US Weis Markets Inc 20220322 0 77.98 77.98 76.27 76.48 46300 76.48 down down correct
WMS.US Advanced Drainage Systems Inc 20220322 0 123.85 126.51 123.44 124.62 369600 124.62 up up correct
WMT.US Walmart Inc 20220322 0 144.61 144.97 142.98 143.8 6745000 143.8 down down correct
WNC.US Wabash National Corporation 20220322 0 16.22 16.35 15.74 15.75 226900 15.75 down down correct
WNS.US WNS (Holdings) Limited 20220322 0 86.71 87.79 86.36 86.75 142196 86.75 up up correct
WOLF.US Wolfspeed Inc 20220322 0 104.83 107.31 103.87 104.4 1037200 104.4 down down correct
WOR.US Worthington Industries Inc 20220322 0 61.77 62.83 61.09 62.14 327000 62.14 up up correct
WOW.US WideOpenWest Inc 20220322 0 18.2 18.64 17.91 17.91 256900 17.91 down down correct
WPC.US W. P. Carey Inc 20220322 0 80.36 80.5 79.75 80.18 820600 80.18 down down correct
WPM.US Wheaton Precious Metals Corp 20220322 0 48.57 48.57 47.51 48.1 1886900 47.95 down down correct
WPP.US WPP plc 20220322 0 71 71.5 70.77 71.42 115900 71.42 up up correct
WRB.US W. R. Berkley Corporation 20220322 0 65.7133 66.3267 65.1733 65.8867 1216650 65.8867 up up correct
WRBY.US Warby Parker Inc. 20220322 0 30.39 31.885 30.08 31.51 943500 31.51 up up correct
WRE.US Washington Real Estate Investment Trust 20220322 0 24.83 24.9 24.47 24.76 546100 24.76 down up incorrect
WRK.US WestRock Company 20220322 0 47.66 48.54 46.9 47.34 2574500 47.34 down down correct
WSM.US Williams 20220322 0 159.9 161.15 155.95 157.67 1238600 157.67 down down correct
WSO.US Watsco Inc 20220322 0 304.25 307.08 299.05 301.1 222300 301.1 down down correct
WSR.US Whitestone REIT 20220322 0 13 13.2 12.97 13.2 320300 13.2 up up correct
WST.US West Pharmaceutical Services Inc 20220322 0 411.08 418 409.68 413.47 318300 413.47 up up correct
WTI.US W&T Offshore Inc 20220322 0 4.43 4.43 4.13 4.32 5460300 4.32 down down correct
WTM.US White Mountains Insurance Group Ltd 20220322 0 1068.5699 1072.71 1065.9 1066.5601 13200 1066.5601 down down correct
WTRG.US Essential Utilities Inc 20220322 0 48.79 48.97 48.19 48.24 1052400 48.24 down down correct
WTRU.US Aqua America Inc 20220322 0 58.4 58.63 58.06 58.06 2400 58.06 down up incorrect
WTS.US Watts Water Technologies Inc 20220322 0 147.29 148.87 145.81 147 147700 147 down down correct
WTTR.US Select Energy Services Inc 20220322 0 9.01 9.26 8.905 9.02 429161 9.02 up up correct
WU.US The Western Union Company 20220322 0 18.25 18.66 18.2 18.3 5748300 18.3 up up correct
WWE.US World Wrestling Entertainment Inc 20220322 0 59.53 61.49 59.53 60.82 879700 60.82 up up correct
WWW.US Wolverine World Wide Inc 20220322 0 24.12 24.65 23.03 23.38 981400 23.38 down down correct
WY.US Weyerhaeuser Company 20220322 0 39.39 39.58 37.96 38.2 5786500 38.2 down down correct
X.US United States Steel Corporation 20220322 0 35.62 35.91 34.37 35.11 15441300 35.11 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220322 0 8.66 8.7 8.5 8.53 248700 8.53 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220322 0 19.01 19.23 18.835 18.96 447900 18.96 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220322 0 1.1 1.18 1.1 1.17 92700 1.17 up up correct
XL.US XL Fleet Corp 20220322 0 2.21 2.35 2.19 2.24 2480600 2.24 up up correct
XOM.US Exxon Mobil Corporation 20220322 0 81.63 82.2 80.79 81.84 23132200 81.84 up up correct
XPEV.US XPeng Inc 20220322 0 28.117 29.28 27.61 29.01 14356500 29.01 up up correct
XPO.US XPO Logistics Inc 20220322 0 77.13 78.82 77.1 78.33 1022600 78.33 up down incorrect
XPOF.US Xponential Fitness Inc. 20220322 0 23.31 24.03 22.01 22.16 259300 22.16 down down correct
XPRO.US Frank’s International NV 20220322 0 17.33 17.72 16.61 17.17 281900 17.17 down up incorrect
XYF.US X Financial 20220322 0 2.6 3 2.6 2.84 58900 2.84 up up correct
XYL.US Xylem Inc 20220322 0 88.6 89.31 87.7 88.69 1678300 88.69 up down incorrect
Y.US Alleghany Corporation 20220322 0 845.5 846 841.43 842.8 446667 842.8 down down correct
YALA.US Yalla Group Limited 20220322 0 4.73 5.25 4.7 5.12 773200 5.12 up up correct
YCBD.US PA 20220322 0 5.16 5.28 5.16 5.16 5305 5.16
YELP.US Yelp Inc 20220322 0 34.21 35.11 34.21 34.8 498200 34.8 up down incorrect
YETI.US YETI Holdings Inc 20220322 0 60.75 61.43 59.75 60.79 880100 60.79 up up correct
YEXT.US Yext Inc 20220322 0 6.81 7.56 6.72 7.44 4894900 7.44 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220322 0 6.54 6.94 6.38 6.93 9681900 6.93 up up correct
YOU.US Clear Secure Inc. 20220322 0 20.19 22.48 20.19 21.75 1764500 21.75 up up correct
YPF.US YPF Sociedad Anónima 20220322 0 4.65 4.67 4.51 4.53 1688800 4.53 down down correct
YRD.US Yiren Digital Ltd 20220322 0 2.62 2.759 2.61 2.65 26400 2.65 up up correct
YSG.US Yatsen Holding Limited 20220322 0 0.88 0.917 0.853 0.87 6294000 0.87 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220322 0 9.79 9.79 9.79 9.79 36 9.79
YUM.US Yum! Brands Inc 20220322 0 118.69 119.31 118.13 118.67 1179300 118.67 down down correct
YUMC.US Yum China Holdings Inc 20220322 0 43.37 45.77 43.31 45.51 3679700 45.51 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220322 0 121.26 121.73 119.94 120.48 1819700 120.2492 down up incorrect
ZEN.US Zendesk Inc 20220322 0 119.27 121.46 118.98 120.61 1694500 120.61 up up correct
ZEPP.US Zepp Health Corporation 20220322 0 3.02 3.15 2.97 3.08 384919 2.979 up up correct
ZETA.US Zeta Global Holdings Corp. 20220322 0 10.2 10.64 10.2 10.45 2048900 10.45 up up correct
ZEV.US WT 20220322 0 1 1.14 1 1.12 42325 1.12 up up correct
ZH.US Zhihu Inc 20220322 0 3.01 3.19 2.82 2.83 15526300 2.83 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220322 0 74.08 78.08 73.9 77.28 12256800 77.28 up up correct
ZIP.US ZipRecruiter Inc 20220322 0 22.06 23.63 22.06 23.16 807841 23.16 up up correct
ZME.US Zhangmen Education Inc. 20220322 0 1.22 2.03 1.09 1.45 27409100 1.45 up up correct
ZNH.US China Southern Airlines Company Limited 20220322 0 29.77 30.03 29.56 30.03 7100 30.03 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220322 0 25.51 26.75 25.04 25.77 3425700 25.77 up up correct
ZTR.US Virtus Total Return Fund Inc 20220322 0 9.54 9.55 9.42 9.49 104900 9.49 down down correct
ZTS.US Zoetis Inc 20220322 0 195.18 197.38 193.36 196.88 2374700 196.88 up up correct
ZUO.US Zuora Inc 20220322 0 14.71 15.26 14.55 15.07 1124000 15.07 up up correct
ZVIA.US Zevia PBC 20220322 0 4.1 4.749 4.05 4.73 1757500 4.73 up down incorrect
ZWS.US Zurn Water Solutions Corp 20220322 0 36 36.32 35.67 36.23 931800 36.23 up up correct
ZYME.US Zymeworks Inc 20220322 0 7.05 7.46 7.04 7.39 499600 7.39 up up correct

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