CollectAI

close-nyse_stocks

2022/03/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220324 0 134.89 136.58 133.59 136.41 1346700 136.41 up up correct
AA.US Alcoa Corporation 20220324 0 91.65 95.44 91.39 95.06 7352300 95.06 up down incorrect
AAC.US Ares Acquisition Corporation 20220324 0 9.79 9.8 9.765 9.79 526300 9.79
AAIC.US PC 20220324 0 24.65 24.675 24.65 24.675 642 24.675 up up correct
AAIN.US AAIN 20220324 0 24.95 25.438 24.837 24.837 3300 24.837 down down correct
AAN.US Aaron’s Company Inc 20220324 0 21.24 21.485 21.03 21.4 318300 21.4 up up correct
AAP.US Advance Auto Parts Inc 20220324 0 213.72 215.68 212.32 214.67 817000 214.67 up up correct
AAQC.US WT 20220324 0 0.382 0.4 0.348 0.348 2580 0.348 down down correct
AAT.US American Assets Trust Inc 20220324 0 35.93 36.19 35.72 36.06 279500 36.06 up up correct
AB.US AllianceBernstein Holding L.P 20220324 0 45.7 46.25 45.42 45.72 204200 45.72 up up correct
ABB.US ABB Ltd 20220324 0 34.66 34.8 34.35 34.78 2581100 33.8885 up up correct
ABBV.US AbbVie Inc 20220324 0 159.22 160.73 158.85 160.28 4638100 160.28 up up correct
ABC.US AmerisourceBergen Corporation 20220324 0 152.48 152.87 151.29 152.61 696800 152.61 up up correct
ABEV.US Ambev S.A 20220324 0 2.92 2.98 2.9 2.92 21677800 2.92
ABG.US Asbury Automotive Group Inc 20220324 0 180.31 181.81 173.35 173.97 255100 173.97 down up incorrect
ABM.US ABM Industries Incorporated 20220324 0 44.82 44.84 44.4 44.61 178300 44.61 down down correct
ABR.US PD 20220324 0 22.04 22.2999 22.02 22.02 29645 22.02 down down correct
ABT.US Abbott Laboratories 20220324 0 117.38 117.88 116.61 117.82 4505800 117.82 up up correct
AC.US Associated Capital Group Inc 20220324 0 40.65 41 40.65 41 2300 41 up up correct
ACA.US Arcosa Inc 20220324 0 56.79 57.48 56.23 57.48 263500 57.48 up up correct
ACC.US American Campus Communities Inc 20220324 0 54.2 54.65 53.9 54.41 660400 54.41 up up correct
ACCO.US ACCO Brands Corporation 20220324 0 8.17 8.26 8.04 8.19 642300 8.19 up up correct
ACH.US Aluminum Corporation of China Limited 20220324 0 15.65 15.73 15.36 15.58 49700 15.58 down down correct
ACI.US Albertsons Companies Inc 20220324 0 36.05 36.25 35.51 35.7 1238300 35.7 down up incorrect
ACM.US AECOM 20220324 0 77.2 78.37 76.71 78.34 585700 78.34 up up correct
ACN.US Accenture plc 20220324 0 320.36 325.415 320 325.29 1430383 325.29 up up correct
ACP.US PA 20220324 0 24.83 24.91 24.79 24.85 6003 24.85 up up correct
ACR.US PD 20220324 0 24.8899 25 24.8899 24.9 1410 24.9 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220324 0 15.23 15.31 15.11 15.24 373500 15.24 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220324 0 24.98 25.5 24.98 25.33 21200 25.33 up up correct
ADCT.US ADC Therapeutics SA 20220324 0 13.67 13.725 13.38 13.53 97808 13.53 down down correct
ADM.US Archer 20220324 0 89.5 91.1 89.24 90.43 5208300 90.43 up down incorrect
ADNT.US Adient plc 20220324 0 36.78 37.22 36.235 37.17 511300 37.17 up up correct
ADT.US ADT Inc 20220324 0 7.44 7.48 7.38 7.47 1099900 7.47 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220324 0 18.23 18.35 18.16 18.32 171800 18.32 up up correct
AEE.US Ameren Corporation 20220324 0 89.04 90.02 88.84 89.55 893100 89.55 up down incorrect
AEFC.US AEFC 20220324 0 23.5 23.595 23.43 23.45 189100 23.45 down up incorrect
AEG.US Aegon N.V 20220324 0 5.13 5.15 5.1 5.12 2651400 5.12 down down correct
AEL.US PA 20220324 0 25.32 25.32 25.15 25.1952 18358 25.1952 down down correct
AEM.US Agnico Eagle Mines Limited 20220324 0 63.23 63.73 61.78 62.19 3589400 62.19 down down correct
AENZ.US Aenza S.A.A 20220324 0 1.79 1.79 1.53 1.65 8600 1.65 down down correct
AEO.US American Eagle Outfitters Inc 20220324 0 17.52 17.68 17.32 17.56 4656700 17.56 up down incorrect
AER.US AerCap Holdings N.V 20220324 0 55.02 55.13 54.13 54.52 1494600 54.52 down down correct
AES.US The AES Corporation 20220324 0 23.56 24.25 23.38 24.24 6925100 24.24 up up correct
AESC.US The AES Corporation 20220324 0 93.1 95 92.42 94.69 8300 94.69 up down incorrect
AEVA.US WT 20220324 0 0.78 0.8099 0.77 0.78 5415 0.78
AFB.US AllianceBernstein National Municipal Income Fund 20220324 0 12.77 12.77 12.69 12.7 83200 12.7 down down correct
AFG.US American Financial Group Inc 20220324 0 144.9 147.96 144.85 147.07 367900 147.07 up up correct
AFGB.US American Financial Group Inc 20220324 0 25.26 25.415 25.18 25.2 6500 25.2 down down correct
AFGC.US American Financial Group Inc 20220324 0 25.19 25.975 25.08 25.35 5700 25.35 up down incorrect
AFGD.US American Financial Group Inc 20220324 0 25.28 25.3 25.22 25.27 6000 25.27 down down correct
AFGE.US American Financial Group Inc 20220324 0 22.13 22.167 22.13 22.167 1400 22.167 up up correct
AFI.US Armstrong Flooring Inc 20220324 0 1.55 1.591 1.53 1.54 140800 1.54 down down correct
AFL.US Aflac Incorporated 20220324 0 63.9 64.55 63.81 64.49 1246200 64.49 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220324 0 14.41 14.47 14.39 14.43 59000 14.43 up up correct
AG.US First Majestic Silver Corp 20220324 0 14.09 14.47 13.87 13.92 7221100 13.92 down down correct
AGCB.US Altimeter Growth Corp. 2 20220324 0 9.8 9.81 9.78 9.79 6100 9.79 down up incorrect
AGCO.US AGCO Corporation 20220324 0 140.65 144.35 139.11 143 1060200 143 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220324 0 10.93 11 10.89 10.98 32800 10.98 up up correct
AGI.US Alamos Gold Inc 20220324 0 8.51 8.55 8.34 8.36 2435300 8.36 down down correct
AGL.US agilon health inc 20220324 0 24.09 24.29 23.44 24 550900 24 down up incorrect
AGM.US PG 20220324 0 22.68 22.98 22.67 22.78 29764 22.78 up up correct
AGO.US Assured Guaranty Ltd 20220324 0 62.09 63.27 61.64 63.25 317700 63.25 up up correct
AGR.US Avangrid Inc 20220324 0 44.93 45.15 44.59 44.91 498100 44.91 down down correct
AGRO.US Adecoagro S.A 20220324 0 12 12.67 11.95 12.47 2741600 12.47 up up correct
AGS.US PlayAGS Inc 20220324 0 7.32 7.32 7.1 7.29 221400 7.29 down down correct
AGTI.US Agiliti Inc 20220324 0 19.73 20.33 19.06 19.65 215500 19.65 down down correct
AGX.US Argan Inc 20220324 0 39.93 40.12 39.67 39.88 60900 39.88 down down correct
AHH.US PA 20220324 0 25.9355 25.9989 25.76 25.77 5004 25.77 down down correct
AHL.US PE 20220324 0 23.97 23.97 23.82 23.902 8560 23.902 down up incorrect
AHT.US PI 20220324 0 21.875 22 21.875 22 209 22 up up correct
AI.US C3.ai Inc 20220324 0 23.27 23.7 22.67 23.48 1793638 23.48 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220324 0 25.14 25.16 25.1 25.16 4100 25.16 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220324 0 14.13 14.13 14 14.01 168600 14.01 down down correct
AIG.US PA 20220324 0 25.82 25.82 25.61 25.67 18313 25.67 down down correct
AIN.US Albany International Corp 20220324 0 85.7 86.41 84.39 86.41 190500 86.41 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220324 0 21.15 21.49 21.1 21.44 73700 21.44 up up correct
AIR.US AAR Corp 20220324 0 50.44 51.21 49.19 50.93 761900 50.93 up up correct
AIRC.US Apartment Income REIT Corp 20220324 0 52.12 52.46 51.79 52.4 382326 52.4 up up correct
AIT.US Applied Industrial Technologies Inc 20220324 0 100.71 100.81 99.69 99.84 112400 99.84 down down correct
AIV.US Apartment Investment and Management Company 20220324 0 7.35 7.38 7.24 7.33 1006600 7.33 down down correct
AIZ.US Assurant Inc 20220324 0 179.5 183.07 178.27 182.87 437500 182.87 up down incorrect
AIZN.US Assurant Inc 20220324 0 23.65 23.65 23.48 23.52 16300 23.52 down down correct
AJG.US Arthur J. Gallagher & Co 20220324 0 164.47 167.27 164.22 166.27 551200 166.27 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220324 0 39.05 40.16 39 39.9 715900 39.9 up up correct
AJX.US Great Ajax Corp 20220324 0 11.07 11.07 10.87 10.91 54100 10.91 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220324 0 25.06 25.11 25.06 25.11 3400 25.11 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220324 0 4.58 4.73 4.33 4.71 626300 4.71 up up correct
AKO.US B 20220324 0 13.3 13.49 13.01 13.46 27800 13.46 up up correct
AKR.US Acadia Realty Trust 20220324 0 21.44 21.59 21.15 21.24 744900 21.24 down down correct
AL.US PA 20220324 0 24.92 24.96 24.72 24.83 25302 24.83 down up incorrect
ALB.US Albemarle Corporation 20220324 0 208 214.68 206.48 214.15 753000 214.15 up up correct
ALC.US Alcon AG 20220324 0 76.11 76.16 75.6017 76.14 503098 76.14 up up correct
ALCC.US AltC Acquisition Corp. 20220324 0 9.71 9.8 9.71 9.76 55000 9.76 up up correct
ALE.US ALLETE Inc 20220324 0 64.94 65.7 64.37 65.04 187200 65.04 up up correct
ALEX.US Alexander & Baldwin Inc 20220324 0 22.64 22.83 22.21 22.69 402600 22.69 up up correct
ALG.US Alamo Group Inc 20220324 0 147.7 148.06 145.5 145.86 35000 145.86 down down correct
ALIN.US PE 20220324 0 5.45 5.6899 5.45 5.52 1008 5.52 up up correct
ALIT.US Alight Inc 20220324 0 9.97 10.035 9.85 10.02 2249100 10.02 up up correct
ALK.US Alaska Air Group Inc 20220324 0 55.4 56 54.26 55.94 2265800 55.94 up up correct
ALL.US The Allstate Corporation 20220324 0 136.75 138.82 136.7 138.75 1653300 138.75 up up correct
ALLE.US Allegion plc 20220324 0 113.62 113.62 111.68 112.59 607600 112.59 down down correct
ALLY.US PA 20220324 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220324 0 25.08 25.17 25.08 25.1 12782 25.1 up up correct
ALSN.US Allison Transmission Holdings Inc 20220324 0 39.64 40.08 39.3 39.84 498700 39.84 up up correct
ALTG.US PA 20220324 0 28.56 28.56 27.19 28.45 3699 28.45 down down correct
ALV.US Autoliv Inc 20220324 0 77.09 78.4 76.75 77.47 961000 77.47 up up correct
ALX.US Alexander's Inc 20220324 0 249.85 251.22 249 251.22 14800 251.22 up up correct
AM.US Antero Midstream Corporation 20220324 0 10.65 10.88 10.6 10.79 2780100 10.79 up up correct
AMAM.US Ambrx Biopharma Inc. 20220324 0 4.92 4.97 4.62 4.62 1600 4.62 down up incorrect
AMBC.US Ambac Financial Group Inc 20220324 0 8.73 8.77 8.44 8.54 1158800 8.54 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220324 0 8.36 8.4 8.223 8.35 1029500 8.35 down down correct
AMC.US AMC Entertainment Holdings Inc 20220324 0 20.05 20.57 18.86 20.23 68471700 20.23 up down incorrect
AMCR.US Amcor plc 20220324 0 11.22 11.3 11.15 11.28 4076100 11.28 up down incorrect
AME.US AMETEK Inc 20220324 0 133.17 133.64 132.19 132.5 869700 132.5 down down correct
AMG.US Affiliated Managers Group Inc 20220324 0 140.8 140.8 138.78 140.66 216100 140.66 down down correct
AMH.US PH 20220324 0 25.74 25.8996 25.7 25.8 5603 25.8 up up correct
AMK.US AssetMark Financial Holdings Inc 20220324 0 22.47 22.83 22.4 22.78 24500 22.78 up up correct
AMN.US AMN Healthcare Services Inc 20220324 0 104 104.24 101.14 103.47 578600 103.47 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220324 0 20.76 20.81 20.25 20.81 1800 20.81 up up correct
AMP.US Ameriprise Financial Inc 20220324 0 304.54 311.78 302.11 311.72 663600 311.72 up up correct
AMPI.US Advanced Merger Partners Inc 20220324 0 9.76 9.76 9.76 9.76 0 9.76
AMPY.US Amplify Energy Corp 20220324 0 6.21 6.4 6.09 6.31 574309 6.31 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220324 0 133.5 136.258 127.53 130.84 336000 130.84 down down correct
AMRC.US Ameresco Inc 20220324 0 79.48 86.73 79.25 83.41 948700 83.41 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220324 0 4.06 4.07 3.99 4.07 696300 4.07 up down incorrect
AMT.US American Tower Corporation (REIT) 20220324 0 233.6 235.56 230.67 235.49 2081200 235.49 up up correct
AMWL.US American Well Corporation 20220324 0 4.02 4.02 3.68 3.69 5248200 3.69 down down correct
AMX.US América Móvil S.A.B. de C.V 20220324 0 20.54 20.87 20.43 20.75 1398100 20.75 up up correct
AN.US AutoNation Inc 20220324 0 115.75 116.52 112.88 113.39 539800 113.39 down down correct
ANET.US Arista Networks Inc 20220324 0 136.03 139.95 133.1 139.67 2398400 139.67 up up correct
ANF.US Abercrombie & Fitch Co 20220324 0 30.87 31.55 30.8 31.16 1328400 31.16 up up correct
ANTM.US Anthem Inc 20220324 0 464.26 475.63 463.33 473.73 882200 473.73 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220324 0 9.34 9.42 9.32 9.41 219800 9.41 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220324 0 15.9 16.04 15.735 15.9 23800 15.9
AON.US Aon plc 20220324 0 314.63 317.55 314.06 317.37 587900 317.37 up up correct
AOS.US A. O. Smith Corporation 20220324 0 65.6 66.29 64.9 66.23 991700 66.23 up up correct
AP.US Ampco 20220324 0 6.44 6.44 6.38 6.4 32400 6.4 down down correct
APAM.US Artisan Partners Asset Management Inc 20220324 0 37.65 38.4 37.39 38.4 411300 38.4 up up correct
APD.US Air Products and Chemicals Inc 20220324 0 236.88 242.44 235.81 242.41 1296700 242.41 up up correct
APG.US APi Group Corporation 20220324 0 20.89 21.319 20.81 21.23 842300 21.23 up up correct
APH.US Amphenol Corporation 20220324 0 74.65 75.43 74.34 75.42 2487200 75.42 up up correct
APLE.US Apple Hospitality REIT Inc 20220324 0 17.65 17.78 17.51 17.69 1396300 17.69 up up correct
APN.US UN 20220324 0 10.0301 10.0301 10.0301 10.0301 401 10.0301
APO.US PB 20220324 0 25.3 25.3 25.17 25.25 48106 25.25 down down correct
APRN.US Blue Apron Holdings Inc 20220324 0 4.89 5.3 4.85 5.25 662200 5.25 up up correct
APSG.US WT 20220324 0 1.23 1.24 1.22 1.22 10600 1.22 down down correct
APTS.US Preferred Apartment Communities Inc 20220324 0 24.79 24.89 24.78 24.84 3260700 24.84 up up correct
APTV.US PA 20220324 0 134.65 135.17 134.65 135.1 1435 135.1 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20220324 0 15.19 15.29 15.16 15.27 1670200 15.27 up up correct
AQNA.US AQNA 20220324 0 25.64 25.8 25.53 25.58 49000 25.58 down down correct
AQNB.US AQNB 20220324 0 25.9 26.42 25.812 26.085 57800 26.085 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20220324 0 47.94 48.32 47.91 48.193 314400 48.193 up up correct
AQUA.US Evoqua Water Technologies Corp 20220324 0 44.8 45.41 44.41 45.4 468200 45.4 up up correct
AR.US Antero Resources Corporation 20220324 0 28.65 29.75 28.39 29.02 7145700 29.02 up up correct
ARC.US ARC Document Solutions Inc 20220324 0 3.76 3.8 3.62 3.79 83200 3.79 up up correct
ARCH.US Arch Resources Inc 20220324 0 150 153.94 143.76 144.13 998800 144.13 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220324 0 8.2 8.3 7.76 7.83 1665300 7.79 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220324 0 13.99 13.99 13.83 13.85 128700 13.85 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220324 0 190 192.03 189.06 191.87 521000 191.87 up up correct
ARES.US Ares Management Corporation 20220324 0 79.07 79.546 77.83 79.14 547500 79.14 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220324 0 25.05 25.1 25 25 3700 25 down down correct
ARGO.US Argo Group International Holdings Ltd 20220324 0 40.56 40.64 39.74 40.31 234200 40.31 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220324 0 13.95 14.08 13.85 14.06 797500 14.06 up down incorrect
ARL.US American Realty Investors Inc 20220324 0 13.98 14.7 13.92 14.3 3300 14.3 up up correct
ARLO.US Arlo Technologies Inc 20220324 0 8.91 9.19 8.69 8.87 934200 8.87 down up incorrect
ARMK.US Aramark 20220324 0 36.86 37.42 36.57 37.31 945300 37.31 up up correct
ARNC.US Arconic Corporation 20220324 0 24.94 25.48 24.645 25.46 1371702 25.46 up up correct
AROC.US Archrock Inc 20220324 0 9.04 9.2 9.01 9.09 1278600 9.09 up up correct
ARR.US PC 20220324 0 24.17 24.24 24.11 24.24 21657 24.24 up up correct
ARW.US Arrow Electronics Inc 20220324 0 125.35 126.34 124.38 125.97 307700 125.97 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220324 0 23.31 23.35 22.92 22.96 43100 22.96 down down correct
ASAI.US Sendas Distribuidora S.A. 20220324 0 15.58 16.01 15.51 15.86 323000 15.86 up up correct
ASAN.US Asana Inc 20220324 0 43.9 44.67 41.14 42.7 5705000 42.7 down down correct
ASB.US PF 20220324 0 25.09 25.21 24.9098 25 5617 25 down up incorrect
ASC.US Ardmore Shipping Corporation 20220324 0 4.49 4.55 4.38 4.42 162000 4.42 down up incorrect
ASG.US Liberty All 20220324 0 7.47 7.51 7.39 7.45 182900 7.45 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220324 0 19.69 19.83 19.6 19.78 12300 19.78 up up correct
ASGN.US ASGN Incorporated 20220324 0 115.44 115.73 114.08 115.68 139000 115.68 up up correct
ASH.US Ashland Global Holdings Inc 20220324 0 95.12 95.64 94.81 95.5 336000 95.5 up up correct
ASIX.US AdvanSix Inc 20220324 0 52.73 53.82 51.51 53.69 238000 53.69 up up correct
ASPN.US Aspen Aerogels Inc 20220324 0 35.37 38.04 35.37 36.77 584200 36.77 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220324 0 209.24 215.38 209.24 215.06 39800 215.06 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220324 0 7.39 7.52 7.32 7.52 7857000 7.52 up up correct
ATA.US Americas Technology Acquisition Corp 20220324 0 10.24 10.24 10.23 10.23 21600 10.23 down down correct
ATC.US Atotech Limited 20220324 0 22.14 22.2 21.87 22.17 957225 22.17 up up correct
ATCO.US PI 20220324 0 26.1 26.175 26.0128 26.0128 3687 26.0128 down down correct
ATEN.US A10 Networks Inc 20220324 0 13.98 14.16 13.9 14.13 414500 14.13 up down incorrect
ATGE.US Adtalem Global Education Inc 20220324 0 28.77 29.86 28.6 29.85 292000 29.85 up up correct
ATH.US PD 20220324 0 21.13 21.17 20.8 20.98 47342 20.98 down down correct
ATHM.US Autohome Inc 20220324 0 30.55 31.66 29.97 30.57 848600 30.57 up up correct
ATI.US Allegheny Technologies Incorporated 20220324 0 27.96 28.16 27.51 27.91 1737300 27.91 down down correct
ATIP.US WT 20220324 0 0.25 0.25 0.25 0.25 1000 0.25
ATKR.US Atkore Inc 20220324 0 104.54 106.345 103.449 106.25 503000 106.25 up up correct
ATO.US Atmos Energy Corporation 20220324 0 114.61 115.89 114.25 115.67 792000 115.67 up up correct
ATR.US AptarGroup Inc 20220324 0 115 116.22 114 115.85 210100 115.85 up up correct
ATTO.US Atento S.A 20220324 0 29.5 29.7 28.58 29.6 34100 29.6 up up correct
ATUS.US Altice USA Inc 20220324 0 11.82 11.99 11.73 11.79 2159600 11.79 down down correct
AU.US AngloGold Ashanti Limited 20220324 0 24.85 25.27 24.33 24.39 4601600 24.39 down up incorrect
AUD.US Audacy Inc 20220324 0 3.21 3.22 3.13 3.21 213900 3.21
AUS.US UN 20220324 0 9.8708 9.8708 9.8708 9.8708 0 9.8708
AUY.US Yamana Gold Inc 20220324 0 5.76 5.79 5.63 5.65 18755400 5.65 down down correct
AVA.US Avista Corporation 20220324 0 43.91 44.14 43.44 43.59 258000 43.59 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220324 0 5.39 5.43 5.12 5.24 248900 5.24 down down correct
AVB.US AvalonBay Communities Inc 20220324 0 240.68 243.35 240.5 243.2 390700 243.2 up up correct
AVD.US American Vanguard Corporation 20220324 0 20.07 20.62 20.02 20.3 379300 20.3 up up correct
AVK.US Advent Convertible and Income Fund 20220324 0 15.7 15.89 15.54 15.63 68700 15.63 down down correct
AVLR.US Avalara Inc 20220324 0 99.24 100.98 97.29 100.97 484000 100.97 up up correct
AVNS.US Avanos Medical Inc 20220324 0 32.57 32.67 32.24 32.52 324100 32.52 down down correct
AVNT.US Avient Corporation 20220324 0 50.13 50.13 49.02 49.64 353200 49.64 down down correct
AVTR.US PA 20220324 0 102.87 102.87 102.73 102.73 3070 102.73 down down correct
AVY.US Avery Dennison Corporation 20220324 0 165.94 168.04 164.56 166.82 704100 166.82 up down incorrect
AVYA.US Avaya Holdings Corp 20220324 0 13.22 13.77 13.14 13.61 521900 13.61 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220324 0 10.83 11.2 10.77 11.15 846500 11.15 up up correct
AWI.US Armstrong World Industries Inc 20220324 0 90.83 90.83 89.55 90.18 278000 90.18 down down correct
AWK.US American Water Works Company Inc 20220324 0 156.04 158.25 155.61 158.15 520800 158.15 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220324 0 6.33 6.34 6.28 6.32 195600 6.32 down down correct
AWR.US American States Water Company 20220324 0 85.73 87.27 85.61 86.69 177000 86.69 up up correct
AX.US Axos Financial Inc 20220324 0 46.96 47.43 46.17 46.83 166700 46.83 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220324 0 8.07 8.14 8 8.08 1156100 8.08 up up correct
AXP.US American Express Company 20220324 0 186.61 189.37 185.7 188.89 2424400 188.89 up down incorrect
AXR.US AMREP Corporation 20220324 0 11.38 11.41 10.99 10.99 5700 10.99 down up incorrect
AXS.US PE 20220324 0 24.88 24.94 24.7626 24.85 22711 24.85 down down correct
AXTA.US Axalta Coating Systems Ltd 20220324 0 24.59 24.635 24.3 24.52 2089000 24.52 down down correct
AYI.US Acuity Brands Inc 20220324 0 189.58 190.03 187.61 189.84 152500 189.84 up up correct
AYX.US Alteryx Inc 20220324 0 70.21 71.6 68.42 71.59 639200 71.59 up up correct
AZEK.US The AZEK Company Inc 20220324 0 26.65 26.675 25.49 25.79 1698300 25.79 down down correct
AZO.US AutoZone Inc 20220324 0 1969.38 2014.41 1945.46 2013.61 161900 2013.61 up up correct
AZRE.US Azure Power Global Limited 20220324 0 18.71 19.1 17.67 18.98 156100 18.98 up down incorrect
AZUL.US Azul S.A 20220324 0 14.46 14.53 14.11 14.31 2733400 14.31 down down correct
AZZ.US AZZ Inc 20220324 0 49.13 49.44 48.9 49.11 140600 49.11 down up incorrect
B.US Barnes Group Inc 20220324 0 41.57 41.99 41.01 41.92 153700 41.92 up down incorrect
BA.US The Boeing Company 20220324 0 186.35 189.19 184.72 189.05 7094400 189.05 up up correct
BABA.US Alibaba Group Holding Limited 20220324 0 112.86 116.5 110.82 115.15 55850200 115.15 up up correct
BAC.US PP 20220324 0 20.46 20.6 20.37 20.48 114710 20.48 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220324 0 85.73 87.67 85.62 87.14 605100 87.14 up up correct
BAK.US Braskem S.A 20220324 0 19.43 19.747 19.26 19.32 183100 19.32 down up incorrect
BALY.US Bally's Corporation 20220324 0 30.57 30.81 30 30.73 136672 30.73 up up correct
BAM.US Brookfield Asset Management Inc 20220324 0 55.77 56.52 55.4 56.36 1411400 56.36 up up correct
BAMH.US BAMH 20220324 0 20.71 20.83 20.62 20.64 33800 20.64 down down correct
BAMI.US Brookfield Finance I Preferred 20220324 0 20.48 20.557 20.365 20.414 16600 20.414 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220324 0 56.18 56.92 56.04 56.84 32400 56.84 up up correct
BAP.US Credicorp Ltd 20220324 0 177.57 178.38 173.72 174.66 595000 174.66 down down correct
BARK.US Original Bark Co 20220324 0 4.16 4.21 4 4.09 1125300 4.09 down down correct
BAX.US Baxter International Inc 20220324 0 77.38 78 76.86 77.68 7617400 77.68 up up correct
BB.US BlackBerry Limited 20220324 0 7.56 7.67 7.39 7.65 6099000 7.65 up up correct
BBAR.US Banco BBVA Argentina S.A 20220324 0 3.52 3.71 3.47 3.66 417900 3.66 up up correct
BBD.US Banco Bradesco S.A 20220324 0 4.49 4.62 4.47 4.52 39684600 4.52 up up correct
BBDC.US Barings BDC Inc 20220324 0 10.37 10.39 10.25 10.29 691500 10.29 down down correct
BBDO.US Banco Bradesco S.A 20220324 0 3.69 3.83 3.69 3.73 18100 3.73 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220324 0 21.16 21.22 20.9 21.07 167300 21.07 down down correct
BBU.US Brookfield Business Partners L.P 20220324 0 29.39 30.15 29.27 29.64 31500 29.64 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220324 0 5.65 5.72 5.63 5.66 2825300 5.66 up up correct
BBW.US Build 20220324 0 17.98 18.04 17.56 17.67 152800 17.67 down down correct
BBWI.US Bath Body Works Inc 20220324 0 48.77 50 48.64 49.78 3414600 49.78 up up correct
BBY.US Best Buy Co. Inc 20220324 0 96.84 97.58 95.26 96.71 1849000 96.71 down down correct
BC.US PC 20220324 0 26.17 26.17 25.86 25.96 17732 25.96 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220324 0 16.43 16.64 16.35 16.45 362200 16.45 up up correct
BCC.US Boise Cascade Company 20220324 0 75.79 75.975 71.41 71.46 534500 71.46 down down correct
BCE.US BCE Inc 20220324 0 53.98 54.17 53.78 54.05 766800 54.05 up up correct
BCH.US Banco de Chile 20220324 0 20.28 21.01 20.13 20.94 140700 19.6181 up up correct
BCO.US The Brink's Company 20220324 0 65.52 65.97 65.23 65.71 172500 65.71 up up correct
BCS.US Barclays PLC 20220324 0 9.04 9.11 8.98 9.07 3419600 9.07 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220324 0 11.23 11.3 11.11 11.3 369600 11.3 up up correct
BDC.US Belden Inc 20220324 0 57.39 58.22 57.05 57.81 163800 57.81 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220324 0 9.8 9.83 9.76 9.82 285500 9.82 up up correct
BDN.US Brandywine Realty Trust 20220324 0 13.55 13.77 13.46 13.76 1560400 13.76 up up correct
BDX.US Becton Dickinson and Company 20220324 0 262.58 263.87 261.94 263.09 652900 263.09 up up correct
BDXB.US Becton Dickinson and Company 20220324 0 52.9 53.33 52.8 53.01 8000 53.01 up up correct
BE.US Bloom Energy Corporation 20220324 0 24.01 24.965 23.52 24.94 2809100 24.94 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220324 0 0.64 0.665 0.61 0.63 427500 0.63 down down correct
BEKE.US KE Holdings Inc 20220324 0 12.79 13.245 12.29 13.19 27575600 13.19 up up correct
BEN.US Franklin Resources Inc 20220324 0 27.35 27.61 27.21 27.6 1908600 27.6 up up correct
BEP.US PA 20220324 0 22.66 22.7494 22.55 22.5792 16634 22.5792 down up incorrect
BEPH.US BEPH 20220324 0 19.95 20.057 19.63 19.71 23500 19.71 down down correct
BERY.US Berry Global Group Inc 20220324 0 58.44 58.51 57.51 57.93 1071600 57.93 down up incorrect
BEST.US BEST Inc 20220324 0 0.72 0.72 0.681 0.7 1619400 0.7 down up incorrect
BF.US B 20220324 0 65.37 66.54 65.22 66.43 885500 66.43 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220324 0 134.03 135.95 131.71 134.95 544500 134.95 up up correct
BFK.US BlackRock Municipal Income Trust 20220324 0 12.55 12.55 12.37 12.38 103600 12.38 down down correct
BFS.US Saul Centers Inc 20220324 0 48.23 48.6 48.13 48.55 13800 48.55 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20220324 0 12.42 12.42 12.28 12.33 78800 12.33 down down correct
BG.US Bunge Limited 20220324 0 112.6 114.2 112.3 113.99 1680800 113.99 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220324 0 15.2 15.2 15.08 15.14 71700 15.14 down down correct
BGR.US BlackRock Energy and Resources Trust 20220324 0 11.59 11.65 11.53 11.54 154300 11.54 down down correct
BGS.US B&G Foods Inc 20220324 0 26.96 27.11 26.57 26.91 1164400 26.91 down down correct
BGSF.US BGSF Inc 20220324 0 13.08 13.1 13.08 13.1 3000 13.1 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20220324 0 12.45 12.61 12.39 12.52 64700 12.52 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220324 0 5.72 5.74 5.69 5.71 197800 5.71 down down correct
BH.US Biglari Holdings Inc 20220324 0 149.1 149.99 146.25 147.56 1800 147.56 down down correct
BHC.US Bausch Health Companies Inc 20220324 0 23.79 23.79 23.1 23.39 3464900 23.39 down down correct
BHE.US Benchmark Electronics Inc 20220324 0 25.85 26.08 25.47 25.56 97100 25.56 down up incorrect
BHG.US Bright Health Group Inc. 20220324 0 2.24 2.255 2.145 2.21 2312300 2.21 down down correct
BHK.US BlackRock Core Bond Trust 20220324 0 12.92 12.94 12.84 12.84 200900 12.84 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220324 0 29.03 29.19 28.56 29.19 240000 29.19 up up correct
BHP.US BHP Group 20220324 0 73.69 74.58 73.65 74.27 3553600 74.27 up down incorrect
BHR.US PD 20220324 0 25.5 25.5 25.5 25.5 1154 25.5
BHV.US BlackRock Virginia Municipal Bond Trust 20220324 0 19.18 19.32 19.15 19.32 13700 19.32 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220324 0 114.54 115.55 111.025 112.97 599400 112.97 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220324 0 14.7 14.82 14.63 14.8 80600 14.8 up up correct
BIG.US Big Lots Inc 20220324 0 37 37.45 36.16 37.44 801800 37.44 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220324 0 11.71 11.86 11.47 11.67 737500 11.67 down down correct
BILL.US Bill.com Holdings Inc 20220324 0 233.81 238.6 225.69 236.44 1366900 236.44 up up correct
BIO.US Bio 20220324 0 570.7 573.78 559.7 567.7 128400 567.7 down down correct
BIP.US PB 20220324 0 20.35 20.52 20.26 20.2601 27053 20.2601 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220324 0 70.53 72.55 69.95 72.51 288400 72.51 up up correct
BIPH.US Safeplus International Holdings Limited 20220324 0 21.136 21.63 21.136 21.58 14800 21.58 up up correct
BIT.US BlackRock Multi 20220324 0 15.64 15.69 15.54 15.69 87800 15.69 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220324 0 64.37 65.22 63.45 64.44 953700 64.44 up up correct
BK.US The Bank of New York Mellon Corporation 20220324 0 52.04 52.2 51.45 52.04 3879600 52.04
BKD.US Brookdale Senior Living Inc 20220324 0 6.77 6.85 6.67 6.83 1342000 6.83 up up correct
BKE.US The Buckle Inc 20220324 0 36.57 36.6 35.7 35.8 557100 35.8 down down correct
BKH.US Black Hills Corporation 20220324 0 71.97 72.75 71.4 72.51 202000 72.51 up down incorrect
BKI.US Black Knight Inc 20220324 0 59.45 59.55 58.285 58.59 1130500 58.59 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220324 0 15.08 15.2 14.6 14.73 103400 14.73 down down correct
BKT.US BlackRock Income Trust Inc 20220324 0 4.95 4.98 4.95 4.96 226500 4.96 up up correct
BKU.US BankUnited Inc 20220324 0 41.77 42.6 41.38 42.48 864700 42.48 up up correct
BLD.US TopBuild Corp 20220324 0 204.88 204.99 192.51 196.62 581400 196.62 down up incorrect
BLDR.US Builders FirstSource Inc 20220324 0 73.1 73.15 69.19 69.53 3346500 69.53 down down correct
BLE.US BlackRock Municipal Income Trust II 20220324 0 12.38 12.43 12.34 12.36 164800 12.36 down down correct
BLK.US BlackRock Inc 20220324 0 740.04 743.4 734.33 738.28 463000 738.28 down up incorrect
BLL.US Ball Corporation 20220324 0 91.69 92.96 90.23 92.95 1580700 92.95 up up correct
BLND.US Blend Labs Inc. 20220324 0 6.33 6.35 5.97 6.3 1765400 6.3 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20220324 0 14.26 14.26 14.12 14.17 97100 14.17 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220324 0 15.59 15.62 15.38 15.41 79900 15.41 down down correct
BMA.US Banco Macro S.A 20220324 0 16.48 17.59 16.3 16.96 263200 16.96 up up correct
BME.US BlackRock Health Sciences Trust 20220324 0 43.42 43.84 43.27 43.73 18200 43.73 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220324 0 19 19.67 18.95 19.51 381100 19.51 up up correct
BMI.US Badger Meter Inc 20220324 0 98.36 99.02 97.78 98.87 81100 98.87 up up correct
BML.US PL 20220324 0 21.59 21.7992 21.51 21.59 29783 21.59
BMO.US Bank of Montreal 20220324 0 118.21 119.22 117.93 118.79 779600 118.79 up up correct
BMY.US Bristol 20220324 0 71.62 72.6 71.49 72.41 12981700 72.41 up up correct
BNED.US Barnes & Noble Education Inc 20220324 0 4.19 4.19 4 4.03 467400 4.03 down down correct
BNL.US Broadstone Net Lease Inc 20220324 0 21.25 21.36 21.06 21.23 277800 21.23 down down correct
BNS.US The Bank of Nova Scotia 20220324 0 72.79 73.03 71.96 72.78 1966600 72.78 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220324 0 12.25 12.25 12.14 12.18 96200 12.18 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220324 0 9.86 9.86 9.84 9.84 8800 9.84 down down correct
BOAS.US BOA Acquisition Corp 20220324 0 9.89 9.89 9.89 9.89 115 9.89
BOE.US BlackRock Enhanced Global Dividend Trust 20220324 0 11.17 11.17 11.05 11.08 215400 11.08 down down correct
BOH.US PA 20220324 0 22.67 22.67 22.49 22.52 53983 22.52 down down correct
BOOT.US Boot Barn Holdings Inc 20220324 0 98.86 99.54 96.39 98.87 355600 98.87 up down incorrect
BORR.US Borr Drilling Limited 20220324 0 3.47 3.5 3.27 3.37 758200 3.37 down down correct
BOX.US Box Inc 20220324 0 27.5 28.09 27.248 28.09 1290600 28.09 up up correct
BP.US BP p.l.c 20220324 0 31 31.07 30.61 30.74 10445400 30.74 down up incorrect
BPMP.US BP Midstream Partners LP 20220324 0 17.74 17.819 17.57 17.71 651300 17.71 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220324 0 14.91 15.31 14.1 14.49 767200 14.49 down down correct
BQ.US Boqii Holding Limited 20220324 0 0.51 0.52 0.485 0.515 351200 0.515 up up correct
BR.US Broadridge Financial Solutions Inc 20220324 0 150.88 152.2 150.43 151.92 304800 151.92 up up correct
BRBR.US BellRing Brands Inc 20220324 0 22.65 23.07 22.18 22.82 1883600 22.82 up up correct
BRC.US Brady Corporation 20220324 0 45.77 46.29 45.12 46.13 156100 46.13 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220324 0 19.5 19.88 19.22 19.61 184300 19.61 up up correct
BRFS.US BRF S.A 20220324 0 3.46 3.56 3.42 3.53 1986100 3.53 up up correct
BRK.US B 20220324 0 351.5 352.57 349.13 352.37 3946300 352.37 up up correct
BRMK.US Broadmark Realty Capital Inc 20220324 0 8.45 8.485 8.36 8.47 501200 8.47 up up correct
BRO.US Brown & Brown Inc 20220324 0 68.68 69.41 68.61 68.99 1576000 68.99 up up correct
BROS.US Dutch Bros Inc. 20220324 0 57.07 59.19 56.45 57.77 1037900 57.77 up down incorrect
BRSP.US Brightspire Capital Inc 20220324 0 9.11 9.185 9.05 9.16 403600 9.16 up up correct
BRT.US BRT Apartments Corp 20220324 0 23.8 23.99 23.65 23.81 28700 23.81 up up correct
BRW.US Voya Prime Rate Trust 20220324 0 4.42 4.43 4.37 4.43 1000600 4.43 up up correct
BRX.US Brixmor Property Group Inc 20220324 0 24.92 25.13 24.74 25.08 2068200 25.08 up up correct
BSAC.US Banco Santander 20220324 0 22.02 22.35 21.89 22.25 351800 22.25 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220324 0 7.47 7.54 7.36 7.39 2162000 7.39 down down correct
BSIG.US BrightSphere Investment Group Inc 20220324 0 24.75 24.87 24.4 24.65 677300 24.65 down down correct
BSM.US Black Stone Minerals L.P 20220324 0 13 13.2 12.89 13.2 994700 13.2 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220324 0 5.05 5.22 5 5.13 17900 5.13 up up correct
BST.US BlackRock Science and Technology Trust 20220324 0 43.87 44.25 43.45 44.2 128100 44.2 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220324 0 28.69 29.32 28.4 29.29 177500 29.29 up up correct
BSX.US PA 20220324 0 113.46 113.68 113.44 113.68 1797 113.68 up up correct
BTA.US BlackRock Long 20220324 0 11.62 11.69 11.59 11.66 23500 11.66 up up correct
BTCM.US BIT Mining Limited 20220324 0 2.92 3.09 2.81 3.03 482100 3.03 up down incorrect
BTI.US British American Tobacco p.l.c 20220324 0 42.56 43.18 42.39 43.17 3768000 43.17 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220324 0 43.75 45.02 43.75 44.78 24600 44.78 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220324 0 24.26 24.3 23.91 23.93 145500 23.93 down down correct
BTU.US Peabody Energy Corporation 20220324 0 26.01 26.7 24.85 25.25 7695500 25.25 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220324 0 12.2 12.25 12.12 12.23 211400 12.23 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220324 0 24.11 24.6 24.11 24.45 55100 24.45 up up correct
BUR.US Burford Capital Limited 20220324 0 9.94 10.06 9.83 9.84 337833 9.84 down up incorrect
BURL.US Burlington Stores Inc 20220324 0 183.31 185 181.25 183.7 782800 183.7 up up correct
BV.US BrightView Holdings Inc 20220324 0 13.56 13.663 13.38 13.55 105000 13.55 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220324 0 30.57 31.19 30.3 31.16 14500 31.16 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220324 0 10.65 11.07 10.54 10.66 1328600 10.66 up down incorrect
BW.US PA 20220324 0 24.95 24.97 24.9 24.9 9265 24.9 down down correct
BWA.US BorgWarner Inc 20220324 0 37.71 38.76 37.54 38.52 1361300 38.52 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220324 0 10.04 10.08 9.98 9.99 32100 9.99 down down correct
BWSN.US BWSN 20220324 0 25.808 25.82 25.584 25.82 9600 25.82 up up correct
BWXT.US BWX Technologies Inc 20220324 0 54.5 54.87 54.2 54.78 403500 54.78 up up correct
BX.US The Blackstone Group Inc 20220324 0 125.29 126.24 123.41 125.7 2710700 125.7 up up correct
BXC.US BlueLinx Holdings Inc 20220324 0 85.18 85.18 78.5 79.67 357900 79.67 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220324 0 31.13 31.9 31.08 31.54 3307400 31.54 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20220324 0 13.53 13.83 13.53 13.75 327700 13.75 up up correct
BXP.US Boston Properties Inc 20220324 0 123.26 126.21 123.16 126.12 720600 126.12 up up correct
BXSL.US Blackstone Secured Lending Fund 20220324 0 28.43 28.633 28.15 28.42 115300 28.42 down down correct
BY.US Byline Bancorp Inc 20220324 0 26.64 26.64 26.19 26.57 59200 26.57 down down correct
BYD.US Boyd Gaming Corporation 20220324 0 68.7 69.17 68.06 69 794000 69 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220324 0 13.26 13.26 13.08 13.11 70700 13.11 down down correct
BZH.US Beazer Homes USA Inc 20220324 0 15.8 16.27 15.35 16.19 519800 16.19 up down incorrect
C.US PN 20220324 0 26.84 26.91 26.81 26.84 76988 26.84
CAAP.US Corporación América Airports S.A 20220324 0 5.6 5.73 5.54 5.7 33200 5.7 up up correct
CABO.US Cable One Inc 20220324 0 1458.35 1482.67 1448.175 1472.04 24500 1472.04 up up correct
CACI.US CACI International Inc 20220324 0 300.64 306 300.09 305.52 207400 305.52 up up correct
CAE.US CAE Inc 20220324 0 25.45 25.69 25.11 25.51 389600 25.51 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220324 0 16.52 16.83 16.21 16.5 5900 16.5 down down correct
CAG.US Conagra Brands Inc 20220324 0 32.2 32.38 32.03 32.28 3332300 32.28 up up correct
CAH.US Cardinal Health Inc 20220324 0 56.73 57.56 56.41 57.27 1819000 57.27 up down incorrect
CAJ.US Canon Inc 20220324 0 24 24.07 23.93 24.06 140800 24.06 up up correct
CAL.US Caleres Inc 20220324 0 19.89 19.99 19.57 19.73 514500 19.73 down down correct
CALX.US Calix Inc 20220324 0 43 43.48 42.43 43 699800 43
CANG.US Cango Inc 20220324 0 2.73 2.79 2.62 2.73 104700 2.73
CAPL.US CrossAmerica Partners LP 20220324 0 21.84 22.1 21.5 22.03 53700 22.03 up up correct
CARR.US Carrier Global Corporation 20220324 0 46.69 46.73 46.03 46.17 2676500 46.17 down down correct
CARS.US Cars.com Inc 20220324 0 15.05 15.08 14.66 15.01 152200 15.01 down down correct
CAT.US Caterpillar Inc 20220324 0 222.54 225 221.51 222.21 2110900 222.21 down down correct
CATO.US The Cato Corporation 20220324 0 14.81 14.85 14.35 14.53 147100 14.53 down down correct
CB.US Chubb Limited 20220324 0 210.81 213.32 210.05 213.19 1287075 213.19 up up correct
CBD.US Companhia Brasileira de Distribuição 20220324 0 4.95 5.03 4.86 5.02 1036700 5.02 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220324 0 9.27 9.45 9.2 9.29 22000 9.29 up up correct
CBRE.US CBRE Group Inc 20220324 0 89.24 90.06 88.66 90.06 1770500 90.06 up up correct
CBT.US Cabot Corporation 20220324 0 69.34 69.79 68.79 69.31 232200 69.31 down up incorrect
CBU.US Community Bank System Inc 20220324 0 69.9 70.39 69.23 69.98 123000 69.98 up up correct
CBZ.US CBIZ Inc 20220324 0 39.71 40.2 39.53 40.07 86500 40.07 up down incorrect
CC.US The Chemours Company 20220324 0 30.97 32.145 30.7 32.02 1690900 32.02 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220324 0 172.98 175.42 172.14 175.31 1568700 175.31 up up correct
CCJ.US Cameco Corporation 20220324 0 29.11 29.39 28.51 29 6106800 29 down down correct
CCK.US Crown Holdings Inc 20220324 0 127 129.18 125.61 128.48 814700 128.48 up up correct
CCL.US Carnival Corporation & plc 20220324 0 18.31 18.52 17.83 18.49 31280500 18.49 up up correct
CCM.US Concord Medical Services Holdings Limited 20220324 0 1.76 1.76 1.76 1.76 500 1.76
CCO.US Clear Channel Outdoor Holdings Inc 20220324 0 3.74 3.78 3.66 3.7 1196800 3.7 down down correct
CCS.US Century Communities Inc 20220324 0 57.6 57.6 55.81 56.33 844800 56.33 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220324 0 14.55 14.8 14.4 14.79 160800 14.79 up up correct
CCV.US UN 20220324 0 9.96 9.96 9.96 9.96 0 9.96
CCZ.US Comcast Holdings Corp 20220324 0 62.02 62.02 62.02 62.02 0 62.02
CDAY.US Ceridian HCM Holding Inc 20220324 0 68.25 69.445 67.29 69.41 626700 69.41 up up correct
CDE.US Coeur Mining Inc 20220324 0 4.77 4.96 4.75 4.79 4859900 4.79 up up correct
CDR.US PC 20220324 0 9.65 9.76 9.391 9.52 51492 9.52 down down correct
CDRE.US Cadre Holdings Inc. 20220324 0 25.04 25.255 24.1 24.43 25500 24.43 down down correct
CE.US Celanese Corporation 20220324 0 142.34 144.05 141.64 143.86 539800 143.86 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220324 0 17.44 17.55 17.01 17.22 54500 17.22 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220324 0 10.21 10.31 9.81 10.05 109000 10.05 down down correct
CEIX.US CONSOL Energy Inc 20220324 0 36.99 37.88 36.099 37.17 485800 37.17 up up correct
CELP.US Cypress Environmental Partners L.P 20220324 0 2 2.05 1.73 1.78 317000 1.78 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220324 0 32.64 32.98 32.52 32.86 38400 32.86 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220324 0 17.14 17.44 17.09 17.36 13400 17.36 up up correct
CEPU.US Central Puerto S.A 20220324 0 3.64 3.87 3.6 3.75 292900 3.75 up up correct
CEQP.US P 20220324 0 9.66 9.6906 9.64 9.67 180072 9.67 up up correct
CF.US CF Industries Holdings Inc 20220324 0 104.29 107.81 103.57 106.4 4466100 106.4 up up correct
CFG.US PE 20220324 0 23.54 23.54 23.28 23.35 26216 23.35 down down correct
CFX.US Colfax Corporation 20220324 0 40.29 40.29 39.4 39.79 674700 39.79 down down correct
CGA.US China Green Agriculture Inc 20220324 0 10.4 10.4 9.91 10.1 23100 10.1 down down correct
CGAU.US Centerra Gold Inc 20220324 0 9.9 10.03 9.76 9.85 89900 9.85 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220324 0 40.94 41.13 40.52 41.11 61900 41.11 up up correct
CHD.US Church & Dwight Co. Inc 20220324 0 97.18 97.77 96.66 97.24 687500 97.24 up up correct
CHE.US Chemed Corporation 20220324 0 478.45 478.45 470.06 475.99 43300 475.99 down down correct
CHGG.US Chegg Inc 20220324 0 34.25 35.75 34.21 35.74 2170600 35.74 up up correct
CHH.US Choice Hotels International Inc 20220324 0 139.45 142.36 138.41 142.12 225800 142.12 up up correct
CHMI.US PB 20220324 0 24.8502 24.9 24.85 24.9 1724 24.9 up up correct
CHN.US The China Fund Inc 20220324 0 15.47 15.47 15.31 15.36 10900 15.36 down down correct
CHRA.US Charah Solutions Inc 20220324 0 4.955 5.01 4.93 4.93 21500 4.93 down down correct
CHRB.US CHRB 20220324 0 23.55 23.69 23.47 23.64 2800 23.64 up up correct
CHS.US Chico's FAS Inc 20220324 0 4.67 4.79 4.53 4.79 2023300 4.79 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220324 0 44.11 44.37 44.11 44.2 75000 44.2 up up correct
CHWY.US Chewy Inc 20220324 0 46 47.23 43.16 45.9 4191800 45.9 down down correct
CI.US Cigna Corporation 20220324 0 238.97 242.92 238.5 242.1 1120700 242.1 up up correct
CIA.US Citizens Inc 20220324 0 4.28 4.28 4.25 4.25 67100 4.25 down up incorrect
CIAN.US Cian PLC 20220324 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220324 0 41.48 41.73 41.07 41.32 385300 41.32 down down correct
CIEN.US Ciena Corporation 20220324 0 58.88 60.71 58.5 60.34 1207500 60.34 up up correct
CIF.US MFS Intermediate High Income Fund 20220324 0 2.38 2.41 2.37 2.4 127400 2.4 up up correct
CIG.US Companhia Energética de Minas Gerais 20220324 0 3.03 3.1 3.02 3.1 5551700 3.1 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220324 0 20.57 20.65 20.48 20.63 68500 20.63 up down incorrect
CIM.US PD 20220324 0 24.64 24.6401 24.34 24.43 21622 24.43 down down correct
CINR.US Ciner Resources LP 20220324 0 19.7835 20.03 19.7835 19.79 3259 19.79 up up correct
CINT.US CI&T Inc 20220324 0 17.46 17.62 16.905 17.48 22500 17.48 up down incorrect
CIO.US PA 20220324 0 25.18 25.18 25.02 25.15 7055 25.15 down down correct
CION.US Cion Investment Corp 20220324 0 14.74 14.98 14.63 14.97 137300 14.97 up up correct
CIR.US CIRCOR International Inc 20220324 0 27.58 27.96 27.34 27.42 116300 27.42 down down correct
CIXX.US CI Financial Corp 20220324 0 16.08 16.08 15.79 15.92 28100 15.92 down down correct
CL.US Colgate 20220324 0 73.66 74.01 73.17 73.65 3539500 73.65 down down correct
CLB.US Core Laboratories N.V 20220324 0 29.11 30.38 29.01 30.18 354700 30.18 up up correct
CLDT.US PA 20220324 0 24.23 24.63 24.16 24.24 11848 24.24 up up correct
CLF.US Cleveland 20220324 0 29.55 32.9 29.44 32.67 51991600 32.67 up up correct
CLH.US Clean Harbors Inc 20220324 0 106.21 107.49 105.68 105.77 595500 105.77 down down correct
CLPR.US Clipper Realty Inc 20220324 0 9.36 9.36 9.19 9.28 16000 9.28 down down correct
CLR.US Continental Resources Inc 20220324 0 63.71 63.71 62.16 63.03 1128386 63.03 down down correct
CLS.US Celestica Inc 20220324 0 12.13 12.23 11.85 12.2 698700 12.2 up up correct
CLVT.US PA 20220324 0 64.85 66.23 64.85 65.87 23156 65.87 up down incorrect
CLW.US Clearwater Paper Corporation 20220324 0 29.2 29.35 28.95 29 60600 29 down down correct
CLX.US The Clorox Company 20220324 0 136.01 136.01 133.16 134.1 1062200 134.1 down down correct
CM.US Canadian Imperial Bank of Commerce 20220324 0 127.41 127.95 126.44 126.75 1487800 125.14 down down correct
CMA.US Comerica Incorporated 20220324 0 94.39 95 93.15 94.04 1228400 94.04 down up incorrect
CMC.US Commercial Metals Company 20220324 0 41.49 43.38 41.21 43.36 1508800 43.36 up up correct
CMCM.US Cheetah Mobile Inc 20220324 0 1.07 1.07 1 1.03 62100 1.03 down down correct
CMG.US Chipotle Mexican Grill Inc 20220324 0 1548.47 1567.86 1525 1565.9399 175600 1565.9399 up up correct
CMI.US Cummins Inc 20220324 0 209.23 211.84 207.51 209.24 804200 209.24 up down incorrect
CMP.US Compass Minerals International Inc 20220324 0 61.96 63.84 61.76 63.37 239400 63.37 up up correct
CMRE.US PE 20220324 0 26.581 26.63 26.581 26.63 953 26.63 up up correct
CMS.US PC 20220324 0 20.72 20.78 20.63 20.68 12878 20.68 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220324 0 25.15 25.27 25.15 25.26 5900 25.26 up up correct
CMSC.US CMS Energy Corp 20220324 0 25.97 25.97 25.89 25.92 7800 25.92 down down correct
CMSD.US CMS Energy Corp 20220324 0 25.49 25.549 25.4 25.48 27200 25.48 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220324 0 17.65 17.8 17.54 17.66 29500 17.66 up down incorrect
CMU.US MFS High Yield Municipal Trust 20220324 0 3.83 3.84 3.82 3.82 42300 3.82 down down correct
CNA.US CNA Financial Corporation 20220324 0 48.28 49.04 48.28 48.69 109800 48.69 up up correct
CNC.US Centene Corporation 20220324 0 82.71 85.05 82.58 84.71 2711300 84.71 up up correct
CND.US WT 20220324 0 1.24 1.24 1.15 1.15 9451 1.15 down down correct
CNF.US CNFinance Holdings Limited 20220324 0 3.28 3.38 3.19 3.19 21800 3.19 down down correct
CNHI.US CNH Industrial N.V 20220324 0 16.65 16.78 16.57 16.67 5884900 16.67 up up correct
CNI.US Canadian National Railway Company 20220324 0 133.95 134.35 132.57 134.28 1103700 134.28 up up correct
CNK.US Cinemark Holdings Inc 20220324 0 17.15 17.23 16.76 17.11 1515400 17.11 down down correct
CNM.US Core & Main Inc 20220324 0 23.47 23.85 23.22 23.46 222100 23.46 down down correct
CNMD.US CONMED Corporation 20220324 0 139.37 143.83 139.16 142.78 196900 142.78 up up correct
CNNE.US Cannae Holdings Inc 20220324 0 24.25 24.41 23.765 24.36 273300 24.36 up up correct
CNO.US PA 20220324 0 22.94 23.17 22.94 23 3453 23 up up correct
CNP.US CenterPoint Energy Inc 20220324 0 29.62 29.85 29.56 29.78 3152200 29.78 up up correct
CNQ.US Canadian Natural Resources Limited 20220324 0 63.24 63.53 62.47 63.01 2132100 63.01 down down correct
CNR.US Cornerstone Building Brands Inc 20220324 0 24.31 24.34 24.29 24.33 3064500 24.33 up up correct
CNS.US Cohen & Steers Inc 20220324 0 82.38 82.38 81.71 82.34 41600 82.34 down up incorrect
CNVY.US Convey Holding Parent Inc. 20220324 0 6.16 6.47 5.7 6.42 378900 6.42 up down incorrect
CNX.US CNX Resources Corporation 20220324 0 19.3 19.72 19.1 19.7 3530600 19.7 up up correct
CO.US Global Cord Blood Corporation 20220324 0 3.91 4.03 3.88 3.96 114000 3.96 up up correct
CODI.US PC 20220324 0 25.55 25.7462 25.5 25.7 4459 25.7 up down incorrect
COE.US China Online Education Group 20220324 0 1.91 1.91 1.48 1.52 408800 1.52 down up incorrect
COF.US PL 20220324 0 19.62 19.69 19.51 19.68 76811 19.68 up down incorrect
COLD.US Americold Realty Trust 20220324 0 26.53 27.045 26.42 26.79 1289900 26.79 up up correct
COMP.US Compass Inc 20220324 0 7.25 7.51 7.045 7.51 1784166 7.51 up up correct
COO.US The Cooper Companies Inc 20220324 0 408.43 412.49 405.35 411.94 327200 411.94 up up correct
COOK.US Traeger Inc 20220324 0 7.16 7.97 6.82 7.76 8880000 7.76 up up correct
COP.US ConocoPhillips 20220324 0 104.97 105.85 103.75 104.54 6192500 104.54 down up incorrect
CORR.US PA 20220324 0 18.65 18.77 18.5 18.66 4539 18.66 up up correct
COTY.US Coty Inc 20220324 0 8.74 8.85 8.71 8.82 2337700 8.82 up down incorrect
COUR.US Coursera Inc 20220324 0 20.75 21.34 20.685 21.27 623500 21.27 up down incorrect
CP.US Canadian Pacific Railway Limited 20220324 0 81.77 82.29 81.1 82.06 3154700 82.06 up up correct
CPA.US Copa Holdings S.A 20220324 0 77.47 77.95 76.02 77 471400 77 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220324 0 6.4 6.6 6.4 6.58 2000 6.58 up up correct
CPB.US Campbell Soup Company 20220324 0 43.03 43.56 43 43.32 1405000 43.32 up down incorrect
CPE.US Callon Petroleum Company 20220324 0 58.9 58.98 57.2 57.6 911200 57.6 down down correct
CPF.US Central Pacific Financial Corp 20220324 0 27.62 28.17 27.37 28.15 131500 28.15 up up correct
CPG.US Crescent Point Energy Corp 20220324 0 7.5 7.63 7.39 7.51 8516200 7.51 up up correct
CPK.US Chesapeake Utilities Corporation 20220324 0 131.62 132.26 131.24 132.1 38400 132.1 up up correct
CPNG.US Coupang Inc 20220324 0 19.755 20 18.69 18.92 9332300 18.92 down down correct
CPRI.US Capri Holdings Limited 20220324 0 54.22 54.27 52.7 53.41 1318900 53.41 down down correct
CPS.US Cooper 20220324 0 10.15 10.38 9.62 10.2 195000 10.2 up up correct
CPT.US Camden Property Trust 20220324 0 162.77 163.99 162 163.81 640500 163.81 up up correct
CPUH.US WT 20220324 0 0.495 0.509 0.495 0.4999 35832 0.4999 up up correct
CR.US Crane Co 20220324 0 108.25 108.71 107.54 108.2 331700 108.2 down down correct
CRC.US California Resources Corp 20220324 0 44.9 46.4 44.13 46.01 833522 46.01 up down incorrect
CRD.US B 20220324 0 7.09 7.22 7.06 7.16 9100 7.16 up up correct
CRH.US CRH plc 20220324 0 42.16 42.74 42.11 42.7 594500 42.7 up up correct
CRI.US Carter's Inc 20220324 0 93.73 94.57 92.98 93.93 405500 93.93 up up correct
CRK.US Comstock Resources Inc 20220324 0 11.18 12.09 11.01 11.82 5815700 11.82 up up correct
CRL.US Charles River Laboratories International Inc 20220324 0 280.17 281.79 275.67 281.05 279500 281.05 up up correct
CRM.US salesforce.com inc 20220324 0 212.35 214.11 209.87 213.98 4150300 213.98 up up correct
CRS.US Carpenter Technology Corporation 20220324 0 41.51 41.54 40.63 41.42 237500 41.42 down up incorrect
CRT.US Cross Timbers Royalty Trust 20220324 0 14.04 14.14 13.64 13.84 38700 13.84 down down correct
CRY.US CryoLife Inc 20220324 0 19.66 20.26 19.6 20.25 94464 20.25 up down incorrect
CS.US Credit Suisse Group AG 20220324 0 8.05 8.14 8.01 8.12 7632100 8.12 up up correct
CSL.US Carlisle Companies Incorporated 20220324 0 244.78 247.5 244.01 246.61 239500 246.61 up up correct
CSR.US PC 20220324 0 25.22 25.62 25.22 25.62 1084 25.62 up up correct
CSTM.US Constellium SE 20220324 0 18.01 18.57 17.95 18.55 416400 18.55 up up correct
CSV.US Carriage Services Inc 20220324 0 53.37 54.65 52.95 54.59 82200 54.59 up up correct
CTA.US PB 20220324 0 95.8 95.8 95.75 95.8 1164 95.8
CTBB.US Qwest Corp. NT 20220324 0 24.62 24.89 24.56 24.67 83200 24.67 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220324 0 24.87 24.99 24.8 24.93 41000 24.93 up up correct
CTK.US CooTek (Cayman) Inc 20220324 0 0.28 0.29 0.26 0.27 3615500 0.27 down down correct
CTLT.US Catalent Inc 20220324 0 105.16 108.02 104.92 107.91 888300 107.91 up up correct
CTO.US PA 20220324 0 25.375 25.375 25 25 2411 25 down down correct
CTOS.US Custom Truck One Source Inc 20220324 0 8.68 8.86 8.57 8.83 157900 8.83 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220324 0 28 28.33 28 28.27 28200 28.27 up up correct
CTRA.US Coterra Energy Inc 20220324 0 26.15 27.16 25.96 27.03 10340500 27.03 up up correct
CTS.US CTS Corporation 20220324 0 34.83 35.47 34.72 35.47 44000 35.47 up up correct
CTT.US CatchMark Timber Trust Inc 20220324 0 8.09 8.1 7.93 8.08 138600 8.08 down down correct
CTVA.US Corteva Inc 20220324 0 57.65 58.74 57.62 58.49 4758800 58.49 up up correct
CUBB.US Customers Bancorp Inc 20220324 0 25.37 25.37 25.37 25.37 22 25.37
CUBE.US CubeSmart 20220324 0 49.84 50.45 49.66 50.42 1757800 50.42 up up correct
CUBI.US PF 20220324 0 24.6 24.68 24.45 24.67 16251 24.67 up down incorrect
CUK.US Carnival Corporation & plc 20220324 0 16.8 17 16.43 16.99 2572200 16.99 up up correct
CULP.US Culp Inc 20220324 0 7.91 7.92 7.86 7.9 35400 7.9 down up incorrect
CURO.US CURO Group Holdings Corp 20220324 0 12.32 12.62 12.117 12.59 57400 12.59 up up correct
CURV.US Torrid Holdings Inc. 20220324 0 7.35 7.5 7.13 7.19 458700 7.19 down down correct
CUZ.US Cousins Properties Incorporated 20220324 0 38.91 39.18 38.56 39.14 893200 39.14 up up correct
CVEO.US Civeo Corporation 20220324 0 24.29 24.96 24.13 24.16 21800 24.16 down down correct
CVI.US CVR Energy Inc 20220324 0 22.96 24.11 22.96 23.97 822600 23.97 up up correct
CVNA.US Carvana Co 20220324 0 140.77 149.07 133.53 148.65 2845800 148.65 up up correct
CVS.US CVS Health Corporation 20220324 0 106.4 108.07 106.06 108.05 3618100 108.05 up up correct
CVX.US Chevron Corporation 20220324 0 166.43 167.4 165 166.3 9024800 166.3 down down correct
CW.US Curtiss 20220324 0 154.06 155.61 153.23 155.25 118200 155.25 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220324 0 21.61 21.99 20.78 21.42 709100 21.42 down down correct
CWEN.US Clearway Energy Inc 20220324 0 35.72 36.08 35.7 36.07 328300 36.07 up up correct
CWENA.US Clearway Energy Inc Class A 20220324 0 32.65 32.95 32.52 32.94 192656 32.94 up up correct
CWH.US Camping World Holdings Inc 20220324 0 29.4 30.005 28.735 29.81 1583200 29.81 up up correct
CWK.US Cushman & Wakefield plc 20220324 0 19.83 20 19.59 19.93 738200 19.93 up up correct
CWT.US California Water Service Group 20220324 0 57.69 58.87 57.5 58.3 286700 58.3 up up correct
CX.US CEMEX S.A.B. de C.V 20220324 0 5.24 5.33 5.19 5.27 5927700 5.27 up up correct
CXE.US MFS High Income Municipal Trust 20220324 0 4.3 4.34 4.29 4.31 89300 4.31 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220324 0 8.48 8.48 8.44 8.44 10300 8.44 down down correct
CXM.US Sprinklr Inc. 20220324 0 11.77 12.03 11.385 12.02 558000 12.02 up up correct
CXW.US CoreCivic Inc 20220324 0 9.75 9.81 9.64 9.78 296500 9.78 up down incorrect
CYD.US China Yuchai International Limited 20220324 0 11.76 12.07 11.57 11.85 26400 11.85 up up correct
CYH.US Community Health Systems Inc 20220324 0 11.4 11.62 11.2 11.54 861300 11.54 up up correct
D.US Dominion Energy Inc 20220324 0 81.71 82.77 81.42 82.3 2215100 82.3 up up correct
DAC.US Danaos Corporation 20220324 0 104.07 104.07 99.77 102.41 368800 102.41 down down correct
DAL.US Delta Air Lines Inc 20220324 0 36.39 37.27 35.96 37.26 11302400 37.26 up up correct
DAN.US Dana Incorporated 20220324 0 17.41 17.56 17.14 17.4 1309700 17.4 down down correct
DAO.US Youdao Inc 20220324 0 9.09 9.29 8.51 9.02 239700 9.02 down down correct
DAR.US Darling Ingredients Inc 20220324 0 78.62 78.95 76.55 78.74 1155700 78.74 up up correct
DASH.US DoorDash Inc 20220324 0 114.49 115.66 108.59 114.88 2935300 114.88 up up correct
DAVA.US Endava plc 20220324 0 133.46 134.52 130.64 133.63 131300 133.63 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220324 0 12.64 12.82 12.6 12.75 4556300 12.75 up up correct
DBD.US Diebold Nixdorf Incorporated 20220324 0 7.09 7.34 6.98 7.14 679600 7.14 up up correct
DBI.US Designer Brands Inc 20220324 0 13.65 13.83 13.51 13.55 1073200 13.55 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220324 0 17.01 17.01 16.75 16.85 64300 16.85 down down correct
DBRG.US PJ 20220324 0 24.55 24.63 24.5 24.55 16518 24.55
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220324 0 8.3 8.37 8.256 8.31 42400 8.31 up up correct
DCI.US Donaldson Company Inc 20220324 0 51.95 52.19 51.65 52.14 229700 52.14 up up correct
DCO.US Ducommun Incorporated 20220324 0 52.84 54.08 52.34 54 18400 54 up up correct
DCP.US PC 20220324 0 24.83 24.85 24.62 24.7501 7670 24.7501 down down correct
DCUE.US Dominion Energy Inc 20220324 0 100.776 100.8 100.55 100.67 33400 100.67 down down correct
DD.US DuPont de Nemours Inc 20220324 0 76.25 76.45 75.54 76.3 1999100 76.3 up up correct
DDD.US 3D Systems Corporation 20220324 0 15.9 16.23 15.6 16.23 1287200 16.23 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220324 0 10.5 10.68 10.39 10.65 7600 10.65 up down incorrect
DDL.US Dingdong (Cayman) Limited 20220324 0 4.17 4.19 3.653 3.84 1597000 3.84 down down correct
DDS.US Dillard's Inc 20220324 0 274.12 276.96 266.88 276.25 139300 276.25 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220324 0 26.2 26.4 26.2 26.32 7200 26.32 up up correct
DE.US Deere & Company 20220324 0 430.44 435.48 425.83 432.22 1878500 432.22 up up correct
DEA.US Easterly Government Properties Inc 20220324 0 20.59 20.725 20.47 20.71 320400 20.71 up up correct
DECK.US Deckers Outdoor Corporation 20220324 0 271.55 273.06 265.89 270.06 610400 270.06 down down correct
DEI.US Douglas Emmett Inc 20220324 0 32.44 33.01 32.15 33.01 948000 33.01 up up correct
DELL.US Dell Technologies Inc 20220324 0 52.63 53.85 52.43 53.51 2806000 53.51 up up correct
DEN.US Denbury Inc 20220324 0 78.24 79.355 77.315 78.73 574900 78.73 up down incorrect
DEO.US Diageo plc 20220324 0 198.68 199.83 198.19 199.81 269300 199.81 up up correct
DESP.US Despegar.com Corp 20220324 0 11.78 12.24 11.67 12.21 299300 12.21 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220324 0 8.83 8.85 8.74 8.84 57100 8.84 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220324 0 33.61 34 33.2 33.86 133400 33.86 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220324 0 25.77 25.86 25.53 25.62 32800 25.62 down down correct
DFS.US Discover Financial Services 20220324 0 111.64 112.25 110.03 111.9 1423100 111.9 up up correct
DG.US Dollar General Corporation 20220324 0 222.14 222.87 218.93 220.9 1541300 220.9 down down correct
DGX.US Quest Diagnostics Incorporated 20220324 0 142.36 144.12 141.57 141.99 1158100 141.99 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220324 0 2.75 2.75 2.72 2.72 103700 2.72 down down correct
DHI.US D.R. Horton Inc 20220324 0 78.44 79.12 76.39 78.83 4272300 78.83 up up correct
DHR.US PB 20220324 0 1552.4312 1552.4312 1552.4312 1552.4312 1118 1552.4312
DHT.US DHT Holdings Inc 20220324 0 5.63 5.63 5.38 5.42 3802300 5.42 down down correct
DHX.US DHI Group Inc 20220324 0 5.85 6.03 5.81 6.03 304500 6.03 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220324 0 16.41 16.55 16.41 16.53 48900 16.53 up up correct
DIDI.US DiDi Global Inc 20220324 0 3.74 3.97 3.68 3.8 31913600 3.8 up up correct
DIN.US Dine Brands Global Inc 20220324 0 74.85 77.75 73.82 76.92 300600 76.92 up up correct
DIS.US The Walt Disney Company 20220324 0 138.58 139.27 137.41 138.96 5858800 138.96 up up correct
DK.US Delek US Holdings Inc 20220324 0 20.31 21.19 19.91 20.8 893300 20.8 up up correct
DKL.US Delek Logistics Partners LP 20220324 0 41.52 41.88 41.27 41.46 40900 41.46 down down correct
DKS.US DICK'S Sporting Goods Inc 20220324 0 107.38 107.42 105.11 106.89 996000 106.89 down down correct
DLB.US Dolby Laboratories Inc 20220324 0 75.78 75.96 74.84 75.84 352100 75.84 up up correct
DLNG.US PB 20220324 0 21.2 21.7499 20.9 20.9999 22632 20.9999 down up incorrect
DLR.US PL 20220324 0 24.62 24.62 24.4399 24.56 60245 24.56 down down correct
DLX.US Deluxe Corporation 20220324 0 30.55 31.25 30.31 31.21 244100 31.21 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220324 0 16.72 16.72 16.42 16.55 300400 16.55 down down correct
DM.US Desktop Metal Inc 20220324 0 5.12 5.16 4.7 4.92 6199249 4.92 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220324 0 12.41 12.7 12.34 12.35 87600 12.35 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220324 0 13.3 13.4 13.19 13.3 31300 13.3
DMS.US Digital Media Solutions Inc 20220324 0 3.46 3.76 3.46 3.75 26600 3.75 up up correct
DNA.US Ginkgo Bioworks Holdings 20220324 0 3.56 3.8 3.42 3.72 25954500 3.72 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220324 0 16.81 16.89 16.63 16.83 1126700 16.83 up up correct
DNOW.US NOW Inc 20220324 0 10.58 10.78 10.53 10.75 497900 10.75 up up correct
DNP.US DNP Select Income Fund Inc 20220324 0 11.83 11.9 11.79 11.84 481300 11.84 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20220324 0 9.77 9.77 9.77 9.77 200 9.77
DOC.US Physicians Realty Trust 20220324 0 17.18 17.39 17.06 17.39 1457100 17.39 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20220324 0 60.6 61.79 58.15 60.36 1038600 60.36 down down correct
DOCS.US Doximity Inc. 20220324 0 50.63 51.11 48.46 50.07 1207900 50.07 down down correct
DOLE.US Dole plc 20220324 0 12.98 13.31 12.8 13.29 1341100 13.2093 up up correct
DOMA.US Doma Holdings Inc 20220324 0 2.53 2.54 2.385 2.52 2506300 2.52 down down correct
DOOR.US Masonite International Corporation 20220324 0 94.52 94.52 90.81 91.98 136700 91.98 down up incorrect
DOV.US Dover Corporation 20220324 0 158.36 158.82 156.34 157.23 589700 157.23 down down correct
DOW.US Dow Inc 20220324 0 63.76 64.2 63.41 64.09 3611400 64.09 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220324 0 14.7 14.77 14.06 14.34 261900 14.34 down down correct
DPZ.US Domino's Pizza Inc 20220324 0 394.9 394.9 386.56 393.2 289500 393.2 down down correct
DQ.US Daqo New Energy Corp 20220324 0 45.71 46.58 44.14 46.04 1059800 46.04 up up correct
DRD.US DRDGOLD Limited 20220324 0 10.05 10.19 9.79 9.82 273700 9.82 down up incorrect
DRE.US Duke Realty Corporation 20220324 0 56.03 56.27 55.38 56.09 2385600 56.09 up up correct
DRH.US PA 20220324 0 26.1 26.36 25.85 25.9 5348 25.9 down down correct
DRI.US Darden Restaurants Inc 20220324 0 131 134.38 128.52 132.4 2180600 132.4 up up correct
DRQ.US Dril 20220324 0 35.68 36.08 35.12 35.29 210300 35.29 down down correct
DS.US PD 20220324 0 23.98 24 23.98 24 400 24 up up correct
DSL.US DoubleLine Income Solutions Fund 20220324 0 13.9 14.26 13.83 14.19 708800 14.19 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220324 0 7.02 7.03 6.98 6.99 107600 6.99 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220324 0 10.19 10.21 10.1 10.11 220500 10.11 down down correct
DSX.US PB 20220324 0 26.53 26.64 26.53 26.64 3724 26.64 up down incorrect
DT.US Dynatrace Inc 20220324 0 47.58 48.53 46.37 48.5 2263400 48.5 up up correct
DTB.US DTB 20220324 0 22.26 22.29 22.073 22.16 13500 22.16 down down correct
DTC.US Solo Brands Inc. 20220324 0 9.49 9.49 8.7 8.91 532700 8.91 down down correct
DTE.US DTE Energy Company 20220324 0 127.18 128.26 126.94 127.79 736200 127.79 up up correct
DTF.US DTF Tax 20220324 0 12.96 12.96 12.85 12.89 2600 12.89 down up incorrect
DTLA.US P 20220324 0 11.29 11.29 11.29 11.29 842 11.29
DTM.US DT Midstream Inc 20220324 0 53.45 54.52 53.31 54.23 656100 54.23 up down incorrect
DTP.US DTE Energy Co 20220324 0 52.28 52.38 52.25 52.28 81100 52.28
DTW.US DTE Energy Company JR SUB DB 2017 E 20220324 0 24.74 24.74 24.65 24.7 29500 24.7 down up incorrect
DUK.US PA 20220324 0 25.94 25.94 25.7904 25.8 57751 25.8 down up incorrect
DUKB.US Duke Energy Corp 20220324 0 25.44 25.6 25.44 25.47 25200 25.47 up up correct
DV.US DoubleVerify Holdings Inc 20220324 0 25.02 25.984 23.74 25.55 958700 25.55 up up correct
DVA.US DaVita Inc 20220324 0 110.48 111.8 110 111.77 504900 111.77 up up correct
DVN.US Devon Energy Corporation 20220324 0 61.5 61.93 60.8 61.54 7501500 61.54 up up correct
DX.US PC 20220324 0 25.08 25.08 24.9999 25.06 5756 25.06 down down correct
DXC.US DXC Technology Company 20220324 0 32.51 33.17 32.21 32.77 1708600 32.77 up up correct
DY.US Dycom Industries Inc 20220324 0 97.39 97.73 95.7 97.55 201600 97.55 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220324 0 18.43 18.47 18.43 18.47 500 18.47 up up correct
E.US Eni S.p.A 20220324 0 29.33 29.89 29.23 29.28 639500 29.28 down down correct
EAF.US GrafTech International Ltd 20220324 0 10.14 10.385 10.08 10.3 935500 10.3 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220324 0 24.9327 24.9327 24.87 24.87 9691 24.87 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220324 0 10.04 10.12 9.95 10.08 152300 10.08 up up correct
EAT.US Brinker International Inc 20220324 0 37.26 37.9 36.76 37.8 803200 37.8 up up correct
EB.US Eventbrite Inc 20220324 0 13.88 14.27 13.41 14.24 464400 14.24 up up correct
EBF.US Ennis Inc 20220324 0 18.22 18.31 18.13 18.25 47100 18.25 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220324 0 7.4 7.49 7.37 7.45 1071400 7.45 up up correct
EBS.US Emergent BioSolutions Inc 20220324 0 42.99 43.66 42.16 43.18 399300 43.18 up up correct
EC.US Ecopetrol S.A 20220324 0 18.66 18.76 18.34 18.75 1136900 18.75 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220324 0 16.09 16.37 15.98 16.33 251600 16.33 up down incorrect
ECC.US Eagle Point Credit Company Inc 20220324 0 13.27 13.275 13.21 13.23 176100 13.23 down down correct
ECCC.US Eagle Point Credit Company Inc 20220324 0 25 25.04 24.98 24.98 3900 24.98 down down correct
ECCW.US ECCW 20220324 0 25.54 25.57 25.5 25.57 3200 25.57 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220324 0 25.35 25.35 25.15 25.284 4400 25.284 down down correct
ECL.US Ecolab Inc 20220324 0 174.65 177.1 174.58 176.26 1584700 176.26 up down incorrect
ECOM.US ChannelAdvisor Corporation 20220324 0 16.36 16.44 16.09 16.25 152000 16.25 down down correct
ECVT.US Ecovyst Inc 20220324 0 11.81 11.96 11.73 11.96 334600 11.96 up down incorrect
ED.US Consolidated Edison Inc 20220324 0 90.46 91.43 89.84 91.41 1462800 91.41 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220324 0 4.86 4.88 4.82 4.86 194100 4.86
EDF.US Stone Harbor Emerging Markets Income Fund 20220324 0 6.19 6.26 6.14 6.25 58000 6.25 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220324 0 7.15 7.3 7.15 7.18 16800 7.18 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220324 0 6.31 6.74 6.31 6.52 62500 6.52 up up correct
EDR.US Endeavor Group Holdings Inc 20220324 0 30.41 30.72 29.4 29.78 653400 29.78 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220324 0 1.34 1.35 1.27 1.33 37242800 1.33 down down correct
EEA.US The European Equity Fund Inc 20220324 0 8.97 9 8.97 8.98 5800 8.98 up up correct
EEX.US Emerald Holding Inc 20220324 0 3.6 3.65 3.51 3.64 106700 3.64 up down incorrect
EFC.US PA 20220324 0 24.495 24.5401 24.4387 24.5401 2825 24.5401 up up correct
EFL.US Eaton Vance Floating 20220324 0 8.81 9 8.8 8.99 121500 8.99 up up correct
EFR.US Eaton Vance Senior Floating 20220324 0 13.31 13.39 13.2 13.22 101200 13.22 down up incorrect
EFT.US Eaton Vance Floating 20220324 0 13.1 13.13 12.98 13.01 84300 13.01 down down correct
EFX.US Equifax Inc 20220324 0 236.85 238.16 235 236.53 726600 236.53 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220324 0 11.32 11.32 11.19 11.29 10400 11.29 down down correct
EGGF.US UN 20220324 0 9.86 9.86 9.86 9.86 0 9.86
EGHT.US 8x8 Inc 20220324 0 12.35 12.77 12.27 12.71 1828000 12.71 up down incorrect
EGO.US Eldorado Gold Corporation 20220324 0 11.68 11.75 11.48 11.5 1187800 11.5 down down correct
EGP.US EastGroup Properties Inc 20220324 0 192.8 193.6 190.45 193.48 256000 193.48 up up correct
EGY.US VAALCO Energy Inc 20220324 0 6.66 7.19 6.61 7 3168400 7 up up correct
EHC.US Encompass Health Corporation 20220324 0 68.04 68.37 67.15 68.03 303700 68.03 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220324 0 8.34 8.36 8.25 8.36 27400 8.36 up up correct
EIC.US Eagle Point Income Company Inc 20220324 0 16.3 16.32 16.15 16.175 21400 16.175 down down correct
EICA.US Eagle Point Income Company Inc. 20220324 0 24.565 24.639 24.5 24.639 1000 24.639 up up correct
EIG.US Employers Holdings Inc 20220324 0 40.12 40.86 39.93 40.66 106500 40.66 up up correct
EIX.US Edison International 20220324 0 66.69 67.47 66.53 66.96 2875800 66.96 up up correct
EL.US The Estée Lauder Companies Inc 20220324 0 275.87 276.8 273.07 276.68 836000 276.68 up up correct
ELAN.US Elanco Animal Health Incorporated 20220324 0 27.38 27.51 26.79 27.47 4537800 27.47 up up correct
ELAT.US Elanco Animal Health Incorporat 20220324 0 42.103 42.75 42 42.54 10000 42.54 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220324 0 0.75 0.75 0.72 0.72 29300 0.72 down down correct
ELF.US e.l.f. Beauty Inc 20220324 0 25.37 25.56 25.16 25.55 194800 25.55 up up correct
ELP.US Companhia Paranaense de Energia 20220324 0 7.63 7.785 7.58 7.69 1323976 7.69 up up correct
ELS.US Equity LifeStyle Properties Inc 20220324 0 73.08 73.12 72.13 72.69 794700 72.69 down down correct
ELVT.US Elevate Credit Inc 20220324 0 3.01 3.06 2.96 3.02 64400 3.02 up up correct
ELY.US Callaway Golf Company 20220324 0 24.09 24.22 23.16 23.48 1276300 23.48 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220324 0 10.32 10.35 10.21 10.28 269200 10.28 down down correct
EME.US EMCOR Group Inc 20220324 0 114.07 114.64 112.86 114.63 252400 114.63 up up correct
EMF.US Templeton Emerging Markets Fund 20220324 0 13.64 13.74 13.61 13.72 14600 13.72 up up correct
EMN.US Eastman Chemical Company 20220324 0 110.09 110.9 109.39 110.64 985400 110.64 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220324 0 26.95 27.32 26.95 27.28 69800 27.28 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20220324 0 25.12 25.14 25.02 25.04 14802 25.04 down down correct
EMR.US Emerson Electric Co 20220324 0 98.45 98.7 97.42 97.77 2122800 97.77 down up incorrect
ENB.US Enbridge Inc 20220324 0 45.29 45.48 45.16 45.41 2507900 45.41 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220324 0 25.63 25.67 25.57 25.57 26000 25.57 down down correct
ENFN.US Enfusion Inc. 20220324 0 15.01 15.22 14.56 15.22 230600 15.22 up up correct
ENIA.US Enel Américas S.A 20220324 0 5.97 6.07 5.97 6.02 1761400 6.02 up up correct
ENIC.US Enel Chile S.A 20220324 0 1.69 1.72 1.67 1.67 329500 1.67 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220324 0 25.15 25.15 25.15 25.15 100 25.15
ENLC.US EnLink Midstream LLC 20220324 0 9.34 9.62 9.29 9.6 1814900 9.6 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220324 0 25.31 25.35 25.31 25.329 2500 25.329 up down incorrect
ENPC.US Executive Network Partnering Corporation 20220324 0 9.845 9.86 9.84 9.85 28700 9.85 up up correct
ENS.US EnerSys 20220324 0 76.1 76.49 75.4 76.43 109300 76.43 up down incorrect
ENV.US Envestnet Inc 20220324 0 73.5 73.81 72.38 73.77 404900 73.77 up up correct
ENVA.US Enova International Inc 20220324 0 38.27 38.54 37.62 38.52 280100 38.52 up up correct
ENZ.US Enzo Biochem Inc 20220324 0 2.98 3.05 2.97 2.98 60800 2.98
EOD.US Wells Fargo Advantage Funds 20220324 0 5.18 5.19 5.13 5.19 151900 5.19 up up correct
EOG.US EOG Resources Inc 20220324 0 123.35 123.72 120.4 121.01 2952547 121.01 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220324 0 18.85 18.97 18.7 18.82 97100 18.82 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220324 0 21.16 21.21 20.9 21.13 87400 21.13 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220324 0 19 19.36 18.91 19 22800 19
EP.US PC 20220324 0 48.2046 48.4068 48.2046 48.4 2497 48.4 up up correct
EPAC.US Enerpac Tool Group Corp 20220324 0 21.09 21.58 20.84 21.41 319300 21.41 up up correct
EPAM.US EPAM Systems Inc 20220324 0 304 305.4 285.86 288.05 1820400 288.05 down down correct
EPC.US Edgewell Personal Care Company 20220324 0 35.56 35.99 35.32 35.62 598100 35.62 up up correct
EPD.US Enterprise Products Partners L.P 20220324 0 25 25.29 24.85 25.23 6202700 25.23 up up correct
EPR.US PG 20220324 0 23.91 24 23.73 24 6036 24 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220324 0 24.58 24.66 24.36 24.6 1175300 24.6 up up correct
EQC.US PD 20220324 0 27.5 27.7 27 27.49 9601 27.49 down down correct
EQD.US Equity Distribution Acquisition Corp 20220324 0 9.88 9.89 9.87 9.88 3500 9.88
EQH.US PC 20220324 0 19.57 19.73 19.54 19.56 29032 19.56 down down correct
EQNR.US Equinor ASA 20220324 0 37.02 37.2 36.47 36.79 2689400 36.79 down down correct
EQR.US Equity Residential 20220324 0 87.3 88.18 87.07 88.1 1102700 87.475 up up correct
EQS.US Equus Total Return Inc 20220324 0 2.51 2.57 2.49 2.56 2600 2.56 up up correct
EQT.US EQT Corporation 20220324 0 28.99 31.32 28.9 30.74 13977300 30.74 up up correct
ERF.US Enerplus Corporation 20220324 0 13.16 13.54 13.12 13.36 2861700 13.36 up up correct
ERJ.US Embraer S.A 20220324 0 12.69 12.83 12.53 12.79 2221500 12.79 up up correct
ES.US Eversource Energy 20220324 0 84.75 85.56 84.49 85.42 1309300 85.42 up up correct
ESE.US ESCO Technologies Inc 20220324 0 71.41 72.77 71.11 71.68 116300 71.68 up up correct
ESGC.US Eros STX Global Corporation 20220324 0 3.31 3.37 3.17 3.27 143129 3.27 down up incorrect
ESI.US Element Solutions Inc 20220324 0 22.15 22.36 22.06 22.24 985700 22.24 up up correct
ESM.US ESM Acquisition Corporation 20220324 0 9.77 9.77 9.755 9.755 400 9.755 down down correct
ESMT.US EngageSmart LLC 20220324 0 21.3 21.67 20.4 21.64 435800 21.64 up up correct
ESNT.US Essent Group Ltd 20220324 0 41.19 42.09 40.74 42.04 535200 42.04 up up correct
ESRT.US Empire State Realty Trust Inc 20220324 0 9.62 9.73 9.53 9.72 768700 9.72 up up correct
ESS.US Essex Property Trust Inc 20220324 0 334.85 336.73 333.9 336.08 313400 336.08 up up correct
ESTC.US Elastic N.V 20220324 0 92.59 94.34 89.61 92.54 991200 92.54 down up incorrect
ESTE.US Earthstone Energy Inc 20220324 0 13.32 13.39 13.03 13.11 405700 13.11 down down correct
ETB.US Eaton Vance Tax 20220324 0 17.28 17.33 16.93 16.96 59900 16.96 down down correct
ETD.US Ethan Allen Interiors Inc 20220324 0 26.2 26.34 25.93 26.25 188700 26.25 up up correct
ETG.US Eaton Vance Tax 20220324 0 20.24 20.51 19.95 20.01 163600 20.01 down down correct
ETI.US P 20220324 0 25.42 25.43 25.32 25.41 1991 25.41 down down correct
ETJ.US Eaton Vance Risk 20220324 0 9.86 9.91 9.79 9.84 130600 9.84 down up incorrect
ETN.US Eaton Corporation plc 20220324 0 153.4 153.65 152.36 153.2 1078288 153.2 down down correct
ETO.US Eaton Vance Tax 20220324 0 30.1 30.1 29.52 29.58 34000 29.58 down down correct
ETR.US Entergy Corporation 20220324 0 111.03 112.85 111.03 112.73 954100 112.73 up up correct
ETRN.US Equitrans Midstream Corporation 20220324 0 8.05 8.28 7.99 8.28 5119500 8.28 up up correct
ETV.US Eaton Vance Tax 20220324 0 15.83 15.87 15.71 15.78 461600 15.78 down down correct
ETW.US Eaton Vance Tax 20220324 0 10.46 10.53 10.15 10.22 356300 10.22 down down correct
ETWO.US E2open Parent Holdings Inc 20220324 0 9.75 9.84 9.52 9.73 1629600 9.73 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220324 0 20.34 21.12 20.09 20.09 11300 20.09 down down correct
ETY.US Eaton Vance Tax 20220324 0 14.13 14.25 14.1 14.18 215900 14.18 up down incorrect
EURN.US Euronav NV 20220324 0 10.53 10.55 10.075 10.08 1533300 10.08 down down correct
EVA.US Enviva Partners LP 20220324 0 77.24 78.479 76.21 76.8 133400 76.8 down up incorrect
EVC.US Entravision Communications Corporation 20220324 0 6.36 6.55 6.33 6.38 891700 6.38 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20220324 0 6.27 6.27 6.21 6.25 55600 6.25 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220324 0 11.56 11.56 11.48 11.51 22600 11.51 down up incorrect
EVH.US Evolent Health Inc 20220324 0 31.24 32.2 31.24 31.31 528000 31.31 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220324 0 12.18 12.2 12 12.01 141300 12.01 down down correct
EVR.US Evercore Inc 20220324 0 115.74 115.9 114.17 115.69 324300 115.69 down down correct
EVRG.US Evergy Inc 20220324 0 65.1 65.54 65 65.52 1005600 65.52 up up correct
EVRI.US Everi Holdings Inc 20220324 0 21.44 22.07 21.06 22.07 564400 22.07 up up correct
EVT.US Eaton Vance Tax 20220324 0 27.86 28.2 27.62 28.2 88400 28.2 up down incorrect
EVTC.US EVERTEC Inc 20220324 0 40.7 40.78 40.34 40.48 195400 40.48 down down correct
EW.US Edwards Lifesciences Corporation 20220324 0 108.52 109.5 107.17 109.46 1833000 109.46 up up correct
EXD.US Eaton Vance Tax 20220324 0 11.66 11.79 11.56 11.71 23700 11.71 up up correct
EXG.US Eaton Vance Tax 20220324 0 9.4 9.47 9.34 9.47 379700 9.47 up up correct
EXK.US Endeavour Silver Corp 20220324 0 5 5.19 4.94 4.98 5634300 4.98 down up incorrect
EXP.US Eagle Materials Inc 20220324 0 126.35 129.54 125.95 129.44 429600 129.44 up up correct
EXPR.US Express Inc 20220324 0 3.63 3.7 3.5 3.61 1587400 3.61 down down correct
EXR.US Extra Space Storage Inc 20220324 0 193.84 195.05 193.19 194.86 403900 194.86 up up correct
EXTN.US Exterran Corporation 20220324 0 6.63 6.74 6.43 6.45 184900 6.45 down down correct
F.US PC 20220324 0 25.27 25.52 25.26 25.5199 28359 25.5199 up up correct
FACT.US Freedom Acquisition I Corp 20220324 0 9.77 9.77 9.77 9.77 100 9.77
FAF.US First American Financial Corporation 20220324 0 66.73 67.37 66.6 66.99 441400 66.99 up up correct
FBC.US Flagstar Bancorp Inc 20220324 0 42.91 43.02 42.37 42.7 465300 42.7 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220324 0 79.4 79.56 77.18 77.57 2108500 77.57 down down correct
FBK.US FB Financial Corporation 20220324 0 44.12 44.352 43.78 44.05 89200 44.05 down down correct
FBP.US First BanCorp 20220324 0 13.19 13.22 13.04 13.15 1357500 13.15 down down correct
FC.US Franklin Covey Co 20220324 0 45.56 46.08 45.15 46.02 25600 46.02 up up correct
FCF.US First Commonwealth Financial Corporation 20220324 0 15.28 15.39 15.16 15.26 550900 15.26 down down correct
FCN.US FTI Consulting Inc 20220324 0 149.82 151.82 148.49 150.92 228200 150.92 up up correct
FCPT.US Four Corners Property Trust Inc 20220324 0 26.18 26.33 26.05 26.33 329100 26.33 up down incorrect
FCRX.US FCRX 20220324 0 24.9 24.98 24.609 24.98 8300 24.98 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220324 0 12.4 12.57 12.34 12.55 151200 12.55 up down incorrect
FCX.US Freeport 20220324 0 50.14 51.94 50.06 51.45 18021600 51.45 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220324 0 12.39 12.45 12.25 12.39 31200 12.39
FDP.US Fresh Del Monte Produce Inc 20220324 0 25.55 25.75 25.45 25.73 84400 25.73 up up correct
FDS.US FactSet Research Systems Inc 20220324 0 432.23 439.4999 417.16 419.39 531217 419.39 down down correct
FDX.US FedEx Corporation 20220324 0 222.68 225.45 220.61 225.12 2006600 225.12 up up correct
FE.US FirstEnergy Corp 20220324 0 43.39 44.16 43.39 43.91 3017600 43.91 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220324 0 0.778 0.79 0.7 0.79 296000 0.79 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220324 0 7.94 8.06 7.93 8.03 153600 8.03 up up correct
FENG.US Phoenix New Media Limited 20220324 0 0.63 0.63 0.59 0.59 140500 0.59 down up incorrect
FERG.US Ferguson plc 20220324 0 143.9 145.54 142.46 144.36 264300 144.36 up up correct
FET.US Forum Energy Technologies Inc 20220324 0 23.49 24.21 23.12 23.7 33600 23.7 up up correct
FF.US FutureFuel Corp 20220324 0 9.8 9.8 9.31 9.66 281600 9.66 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220324 0 20.06 20.47 19.96 20.2 20500 20.2 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220324 0 19.44 19.44 19.22 19.27 65900 19.27 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220324 0 4.03 4.15 4.03 4.13 27400 4.13 up up correct
FHI.US Federated Hermes Inc 20220324 0 33.49 33.92 33.05 33.87 401400 33.87 up up correct
FHN.US PE 20220324 0 26.52 26.52 26.0701 26.25 8236 26.25 down down correct
FHS.US First High 20220324 0 1.64 1.96 1.61 1.9 394700 1.9 up up correct
FICO.US Fair Isaac Corporation 20220324 0 464.55 465.63 459.5 465.17 145700 465.17 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220324 0 14.9 14.98 14.81 14.85 77200 14.85 down down correct
FIGS.US FIGS Inc. 20220324 0 21.65 21.98 20.49 21.33 2456900 21.33 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220324 0 15.83 15.88 15.44 15.66 87542 15.66 down down correct
FINV.US FinVolution Group 20220324 0 4.16 4.28 4.03 4.18 571100 4.18 up up correct
FIS.US Fidelity National Information Services Inc 20220324 0 95.9 96.82 95.26 96.41 2320900 96.41 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220324 0 0.784 0.784 0.784 0.784 332 0.784
FIX.US Comfort Systems USA Inc 20220324 0 90.85 90.93 86.12 87.83 201700 87.83 down down correct
FL.US Foot Locker Inc 20220324 0 31.2 31.29 30.23 30.63 1664500 30.63 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220324 0 20.18 20.18 19.91 20.01 19800 20.01 down down correct
FLNG.US FLEX LNG Ltd 20220324 0 25.21 26.08 24.82 26.04 528700 26.04 up up correct
FLO.US Flowers Foods Inc 20220324 0 25 25.11 24.83 24.95 1131100 24.95 down up incorrect
FLOW.US SPX FLOW Inc 20220324 0 86.29 86.33 86.22 86.3 535000 86.3 up up correct
FLR.US Fluor Corporation 20220324 0 29.83 30.2 29.48 30.19 1376900 30.19 up up correct
FLS.US Flowserve Corporation 20220324 0 34.06 34.32 33.76 34.09 1185400 34.09 up up correct
FLT.US FLEETCOR Technologies Inc 20220324 0 241.19 243.91 240.28 243.69 239100 243.69 up up correct
FMC.US FMC Corporation 20220324 0 132 134.13 131.37 133.85 1290400 133.85 up up correct
FMN.US Federated Premier Municipal Income Fund 20220324 0 12.75 12.82 12.71 12.71 13800 12.71 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220324 0 32.14 32.55 32.07 32.54 1097300 32.54 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220324 0 81.16 81.96 80.54 81.05 363300 81.05 down down correct
FMY.US First Trust Mortgage Income Fund 20220324 0 12.76 12.81 12.45 12.45 2900 12.45 down down correct
FN.US Fabrinet 20220324 0 104.27 105.6 103.28 105.59 98500 105.59 up down incorrect
FNA.US Paragon 28 Inc. 20220324 0 16.28 16.57 15.94 16.5 95100 16.5 up up correct
FNB.US PE 20220324 0 26.57 27.28 26.4703 27.005 3928 27.005 up down incorrect
FND.US Floor & Decor Holdings Inc 20220324 0 93.74 94.09 89.175 91.3 1675600 91.3 down up incorrect
FNF.US Fidelity National Financial Inc 20220324 0 49.21 49.73 49.01 49.61 1973480 49.61 up up correct
FNV.US Franco 20220324 0 159.98 161.13 157.5 158.57 642400 158.57 down down correct
FOA.US Finance Of America Companies Inc 20220324 0 3.12 3.18 3.04 3.15 247589 3.15 up up correct
FOE.US Ferro Corporation 20220324 0 21.67 21.71 21.66 21.66 845000 21.66 down down correct
FOF.US Cohen & Steers Closed 20220324 0 12.58 12.65 12.5 12.56 55200 12.56 down down correct
FOR.US Forestar Group Inc 20220324 0 16.82 17.4 16.58 16.85 82400 16.85 up up correct
FORG.US ForgeRock Inc. 20220324 0 21.06 21.22 20.08 20.75 594500 20.75 down up incorrect
FOUR.US Shift4 Payments Inc 20220324 0 60.05 61.29 58.2 61.17 385600 61.17 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220324 0 21.31 21.48 21.25 21.4 92900 21.4 up up correct
FPH.US Five Point Holdings LLC 20220324 0 6.15 6.27 6.1 6.14 162700 6.14 down down correct
FPI.US Farmland Partners Inc 20220324 0 13.37 13.41 13.2 13.28 306900 13.28 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220324 0 6.07 6.15 6.07 6.14 27900 6.14 up up correct
FR.US First Industrial Realty Trust Inc 20220324 0 59.3 59.69 58.74 59.58 496200 59.58 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220324 0 13.23 13.29 13.11 13.16 90300 13.16 down down correct
FRC.US PM 20220324 0 19.55 19.6655 19.46 19.63 78038 19.63 up up correct
FRO.US Frontline Ltd 20220324 0 8.55 8.55 8.19 8.27 2223000 8.27 down down correct
FRT.US PC 20220324 0 25.13 25.13 24.7402 24.915 4967 24.915 down down correct
FSK.US FS KKR Capital Corp 20220324 0 22.32 22.415 22.23 22.32 811335 22.32
FSLY.US Fastly Inc 20220324 0 17.21 17.64 16.54 17.6 2916900 17.6 up up correct
FSM.US Fortuna Silver Mines Inc 20220324 0 4.11 4.15 3.87 3.9 12055000 3.9 down down correct
FSR.US Fisker Inc 20220324 0 12.36 12.73 12.11 12.66 5531464 12.66 up up correct
FSS.US Federal Signal Corporation 20220324 0 34.29 34.29 33.57 34.2 280900 34.2 down down correct
FST.US UN 20220324 0 10.77 10.77 10.77 10.77 0 10.77
FT.US Franklin Universal Trust 20220324 0 8.11 8.14 7.99 8.06 55000 8.06 down down correct
FTAI.US PB 20220324 0 24.205 24.37 24 24.07 10688 24.07 down down correct
FTCH.US Farfetch Limited 20220324 0 15.03 15.59 14.77 15.51 6386500 15.51 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220324 0 17.45 17.47 17.2 17.28 110600 17.28 down up incorrect
FTI.US TechnipFMC plc 20220324 0 7.51 7.81 7.46 7.65 10522200 7.65 up up correct
FTK.US Flotek Industries Inc 20220324 0 1.47 1.51 1.33 1.41 1226300 1.41 down down correct
FTS.US Fortis Inc 20220324 0 47.81 48.32 47.8 48.15 338200 48.15 up up correct
FTV.US Fortive Corporation 20220324 0 60.55 61.45 60.31 61.32 2245000 61.32 up down incorrect
FUBO.US fuboTV Inc 20220324 0 7.63 7.69 7.14 7.31 10376300 7.31 down down correct
FUL.US H.B. Fuller Company 20220324 0 70.72 70.76 65.26 67.9 1430400 67.9 down down correct
FUN.US Cedar Fair L.P 20220324 0 55 55.82 55 55.15 144300 55.15 up up correct
FVRR.US Fiverr International Ltd 20220324 0 75 76.2 71.29 75.91 692100 75.91 up up correct
FVT.US UN 20220324 0 9.93 9.93 9.93 9.93 0 9.93
FXLV.US F45 Training Holdings Inc. 20220324 0 11.99 12.14 11.15 11.65 936200 11.65 down down correct
G.US Genpact Limited 20220324 0 43.42 43.71 43.15 43.44 679400 43.44 up up correct
GAB.US The Gabelli Equity Trust Inc 20220324 0 6.99 7.1 6.97 7.07 1709400 7.07 up up correct
GAM.US PB 20220324 0 27.07 27.5 26.8454 26.97 2172 26.97 down down correct
GATO.US Gatos Silver Inc 20220324 0 4.66 4.87 4.64 4.73 1512500 4.73 up up correct
GATX.US GATX Corporation 20220324 0 122.44 122.81 121.34 122.76 90500 122.76 up up correct
GB.US Global Blue Group Holding AG 20220324 0 5.28 5.9 5.01 5.01 18495 5.01 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220324 0 18.77 18.89 18.6 18.81 134200 18.81 up up correct
GBL.US GAMCO Investors Inc 20220324 0 21.2 21.92 21.17 21.91 14200 21.91 up up correct
GBX.US The Greenbrier Companies Inc 20220324 0 51.4 51.68 51.06 51.2 196300 51.2 down up incorrect
GCI.US Gannett Co Inc 20220324 0 4.64 4.64 4.505 4.6 1135089 4.6 down down correct
GCO.US Genesco Inc 20220324 0 68.41 69.15 67.04 68.29 114300 68.29 down down correct
GCP.US GCP Applied Technologies Inc 20220324 0 31.4 31.42 31.33 31.4 196600 31.4
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220324 0 6.22 6.27 6.11 6.23 53300 6.23 up up correct
GD.US General Dynamics Corporation 20220324 0 240 243.36 239.14 241 1179400 241 up down incorrect
GDDY.US GoDaddy Inc 20220324 0 82.46 83.84 81.63 83.49 1251900 83.49 up up correct
GDL.US The GDL Fund 20220324 0 8.67 8.7 8.61 8.69 10700 8.69 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220324 0 14.32 14.55 14.23 14.55 236500 14.55 up up correct
GDOT.US Green Dot Corporation 20220324 0 27.38 27.78 26.96 27.67 426200 27.67 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220324 0 24.41 24.52 24.29 24.52 153400 24.52 up up correct
GE.US General Electric Company 20220324 0 94.39 94.42 93.65 94.12 5333800 94.12 down down correct
GEF.US Greif Inc 20220324 0 61.64 62.06 60.77 61.64 144700 61.64
GEL.US Genesis Energy L.P 20220324 0 12.18 12.46 12.12 12.46 372800 12.46 up up correct
GENI.US Genius Sports Limited 20220324 0 4.71 4.81 4.53 4.72 929424 4.72 up up correct
GEO.US The GEO Group Inc 20220324 0 5.72 5.77 5.71 5.75 1373100 5.75 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220324 0 11.87 11.98 11.84 11.92 94600 11.92 up up correct
GES.US Guess' Inc 20220324 0 21.88 22.27 21.57 21.78 959600 21.78 down down correct
GF.US The New Germany Fund Inc 20220324 0 11.71 11.75 11.7 11.7 12500 11.7 down down correct
GFF.US Griffon Corporation 20220324 0 21.37 21.46 20.69 20.88 301400 20.88 down down correct
GFI.US Gold Fields Limited 20220324 0 16.53 16.6 15.91 15.92 5998200 15.92 down down correct
GFL.US GFL Environmental Inc 20220324 0 31.27 31.32 30.697 30.92 1153900 30.92 down down correct
GFLU.US GFL Environmental Inc 20220324 0 71.26 71.44 70.29 70.38 6000 70.38 down up incorrect
GGB.US Gerdau S.A 20220324 0 6.13 6.41 6.1 6.36 16953500 6.36 up down incorrect
GGG.US Graco Inc 20220324 0 69.26 69.28 68.53 68.83 383900 68.83 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220324 0 0.065 0.07 0.065 0.07 47000 0.07 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220324 0 9.25 9.25 9.09 9.22 117500 9.22 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220324 0 14.06 14.06 13.92 14.02 6100 14.02 down down correct
GHC.US Graham Holdings Company 20220324 0 593.75 605.78 589.76 605.78 15600 605.78 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220324 0 5.37 5.6 5.37 5.52 15500 5.52 up up correct
GHL.US Greenhill & Co. Inc 20220324 0 15.94 16.22 15.74 16.04 106700 16.04 up up correct
GHLD.US Guild Holdings Company 20220324 0 10.64 11.18 10.52 11.18 134800 11.18 up up correct
GHM.US Graham Corporation 20220324 0 7.82 8.03 7.71 7.86 26100 7.86 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220324 0 13.16 13.18 13.04 13.07 110700 13.07 down down correct
GIB.US CGI Inc 20220324 0 80.21 81.06 79.14 81.02 277200 81.02 up up correct
GIC.US Global Industrial Company 20220324 0 32.72 32.96 32.44 32.92 29900 32.92 up up correct
GIL.US Gildan Activewear Inc 20220324 0 37.66 37.66 36.75 37.56 543800 37.56 down down correct
GIM.US Templeton Global Income Fund 20220324 0 4.89 4.92 4.88 4.91 225100 4.91 up up correct
GIS.US General Mills Inc 20220324 0 64.49 66.65 64.42 66.36 5427200 66.36 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220324 0 10.15 10.15 9.7 10.01 11800 10.01 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220324 0 23.69 23.69 23.69 23.69 100 23.69
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220324 0 23.98 23.98 23.98 23.98 0 23.98
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220324 0 23.47 23.47 23.47 23.47 0 23.47
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220324 0 21.05 21.05 21.05 21.05 0 21.05
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220324 0 20.63 20.63 20.63 20.63 1000 20.63
GKOS.US Glaukos Corporation 20220324 0 55.46 55.46 53.66 55.18 189600 55.18 down down correct
GL.US PD 20220324 0 22.17 22.17 21.851 22.04 9685 22.04 down down correct
GLOB.US Globant S.A 20220324 0 272.56 272.56 263.37 271.26 320000 271.26 down down correct
GLOG.US PA 20220324 0 25.98 25.982 25.85 25.982 5862 25.982 up down incorrect
GLOP.US PC 20220324 0 25.5 25.52 25.32 25.49 11861 25.49 down up incorrect
GLP.US PB 20220324 0 26.1601 26.29 26.01 26.29 5778 26.29 up up correct
GLT.US Glatfelter Corporation 20220324 0 13.28 13.38 13.11 13.31 201200 13.31 up down incorrect
GLW.US Corning Incorporated 20220324 0 37.76 38.52 37.58 38.35 5614000 38.35 up up correct
GM.US General Motors Company 20220324 0 44.05 44.86 43.95 44.35 11106200 44.35 up up correct
GME.US GameStop Corp 20220324 0 134.01 143.48 126.76 142.39 9100200 142.39 up up correct
GMED.US Globus Medical Inc 20220324 0 68.4 69.32 67.81 69.26 289000 69.26 up up correct
GMRE.US PA 20220324 0 25.72 25.78 25.48 25.48 2667 25.48 down down correct
GMS.US GMS Inc 20220324 0 54.98 54.98 51.08 51.43 337700 51.43 down down correct
GNE.US PA 20220324 0 9.06 9.1 9.06 9.1 727 9.1 up up correct
GNK.US Genco Shipping & Trading Limited 20220324 0 23.25 23.429 22.67 23.18 1388100 23.18 down down correct
GNL.US PB 20220324 0 25.02 25.05 25 25.01 22088 25.01 down down correct
GNRC.US Generac Holdings Inc 20220324 0 318.64 324.35 312.2 323.42 364900 323.42 up up correct
GNT.US PA 20220324 0 24.8665 24.98 24.82 24.9299 2019 24.9299 up up correct
GNW.US Genworth Financial Inc 20220324 0 3.75 3.77 3.71 3.73 2389000 3.73 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220324 0 18.61 18.83 18.6 18.73 358700 18.73 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220324 0 6.62 6.75 6.56 6.74 1709700 6.74 up up correct
GOLD.US Barrick Gold Corporation 20220324 0 24.75 24.96 24.41 24.5 17732900 24.5 down down correct
GOLF.US Acushnet Holdings Corp 20220324 0 42 42 40.45 40.86 200600 40.86 down down correct
GOOS.US Canada Goose Holdings Inc 20220324 0 27.16 27.36 26.53 27.1 756900 27.1 down down correct
GOTU.US Gaotu Techedu Inc 20220324 0 2.23 2.23 2.03 2.18 4191600 2.18 down up incorrect
GPC.US Genuine Parts Company 20220324 0 128.22 128.87 127.45 128.09 524300 128.09 down down correct
GPI.US Group 1 Automotive Inc 20220324 0 189.55 194.45 187.49 189.14 116500 189.14 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220324 0 25.34 25.5 25.267 25.42 27600 25.42 up up correct
GPK.US Graphic Packaging Holding Company 20220324 0 19.8 19.93 19.67 19.82 1770100 19.82 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220324 0 10.96 11.17 10.87 11.16 218300 11.16 up up correct
GPN.US Global Payments Inc 20220324 0 134.18 135.41 133.58 134.93 1117700 134.93 up down incorrect
GPOR.US Gulfport Energy Corporation 20220324 0 80.08 84.29 79.88 83.7 182900 83.7 up up correct
GPRK.US GeoPark Limited 20220324 0 14.77 14.89 14.6 14.72 53500 14.72 down down correct
GPS.US The Gap Inc 20220324 0 14.11 14.26 13.97 14.05 5049200 14.05 down down correct
GRC.US The Gorman 20220324 0 36.22 36.52 35.97 36.27 55000 36.27 up up correct
GRP.US UN 20220324 0 77.69 77.98 76.965 77.08 3737 77.08 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220324 0 12.63 12.72 12.52 12.69 43200 12.69 up up correct
GS.US The Goldman Sachs Group Inc 20220324 0 336.44 337.5 334.3 336.23 1944100 336.23 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20220324 0 19.91 19.99 19.805 19.91 352900 19.91
GSK.US GlaxoSmithKline plc 20220324 0 43.22 43.5 43.07 43.3 3130700 43.3 up up correct
GSL.US PB 20220324 0 25.91 26.16 25.87 25.93 53183 25.93 up down incorrect
GSLD.US GSLD 20220324 0 25.71 25.89 25.71 25.74 9300 25.74 up up correct
GSQB.US G Squared Ascend II Inc 20220324 0 9.75 9.8 9.75 9.8 256700 9.8 up up correct
GTES.US Gates Industrial Corporation plc 20220324 0 15.74 16.11 15.695 16.11 624000 16.11 up up correct
GTLS.US Chart Industries Inc 20220324 0 174.06 186.48 173.88 186.18 729700 186.18 up up correct
GTN.US Gray Television Inc 20220324 0 22.97 23.53 22.67 23.44 493600 23.44 up up correct
GTNA.US Gray Television Inc 20220324 0 21.68 21.68 21.68 21.68 1 21.68
GTY.US Getty Realty Corp 20220324 0 27.55 27.78 27.4 27.74 139700 27.74 up up correct
GUG.US GUG 20220324 0 17.42 17.54 17.24 17.52 51200 17.52 up up correct
GUT.US The Gabelli Utility Trust 20220324 0 7.43 7.5 7.31 7.41 185600 7.41 down down correct
GVA.US Granite Construction Incorporated 20220324 0 32.61 32.65 32.25 32.65 157700 32.65 up up correct
GWRE.US Guidewire Software Inc 20220324 0 93.56 94.65 92.85 94.24 525600 94.24 up down incorrect
GWW.US W.W. Grainger Inc 20220324 0 507.7 509.14 498.56 501.24 307300 501.24 down down correct
GYC.US Cabco Series 2004 20220324 0 18.76 18.92 18.37 18.37 259925 18.37 down down correct
H.US Hyatt Hotels Corporation 20220324 0 93.6 95.2 92.83 95.06 474200 95.06 up up correct
HAE.US Haemonetics Corporation 20220324 0 57.14 58.08 55.4 58 325600 58 up up correct
HAL.US Halliburton Company 20220324 0 37.9 38.71 37.54 37.68 10037600 37.68 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220324 0 46.17 46.66 45.04 46.16 433100 46.16 down up incorrect
HAYW.US Hayward Holdings Inc 20220324 0 17.37 17.46 16.659 16.67 777400 16.67 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20220324 0 10.85 11.12 10.62 10.91 38600 10.91 up up correct
HBI.US Hanesbrands Inc 20220324 0 14.99 15.33 14.96 15.1 3908900 15.1 up up correct
HBM.US Hudbay Minerals Inc 20220324 0 8.15 8.25 8.06 8.08 1003500 8.08 down down correct
HCA.US HCA Healthcare Inc 20220324 0 261.83 263.1 259.45 260.6 1522400 260.6 down down correct
HCC.US Warrior Met Coal Inc 20220324 0 38.75 39.69 37.12 38.19 777000 38.19 down down correct
HCI.US HCI Group Inc 20220324 0 67.83 69.87 67.83 69.79 40200 69.79 up up correct
HCXY.US Hercules Capital Inc 20220324 0 25.82 25.99 25.82 25.98 900 25.98 up down incorrect
HD.US The Home Depot Inc 20220324 0 317.15 319.4 314.3 315.78 4599930 315.78 down down correct
HDB.US HDFC Bank Limited 20220324 0 60.51 60.82 59.97 60.8 1364000 60.8 up up correct
HE.US Hawaiian Electric Industries Inc 20220324 0 40.87 41.17 40.52 40.68 339900 40.68 down down correct
HEI.US HEICO Corporation 20220324 0 152.16 155.32 151.86 155.09 305200 155.09 up up correct
HEP.US Holly Energy Partners L.P 20220324 0 16.82 17.49 16.72 17.49 351600 17.49 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220324 0 12.94 13.09 12.9 12.99 55800 12.99 up down incorrect
HES.US Hess Corporation 20220324 0 107 108.8 105.55 106.51 2867200 106.51 down up incorrect
HESM.US Hess Midstream LP 20220324 0 30.7 31.82 30.7 31.25 742000 31.25 up up correct
HFRO.US PA 20220324 0 24.44 24.5 24.38 24.41 3941 24.41 down down correct
HGLB.US Highland Global Allocation Fund 20220324 0 9.76 9.79 9.657 9.69 132600 9.69 down up incorrect
HGV.US Hilton Grand Vacations Inc 20220324 0 51.64 52.92 51.15 52.86 365500 52.86 up up correct
HHC.US The Howard Hughes Corporation 20220324 0 99.05 99.44 98.63 98.8 174500 98.8 down down correct
HI.US Hillenbrand Inc 20220324 0 45.32 45.66 45.06 45.45 312500 45.45 up up correct
HIG.US The Hartford Financial Services Group Inc 20220324 0 71.02 71.81 70.69 71.64 2562200 71.64 up up correct
HII.US Huntington Ingalls Industries Inc 20220324 0 202.89 206.2 202.4 203.59 221300 203.59 up up correct
HIL.US Hill International Inc 20220324 0 1.69 1.7 1.57 1.63 255200 1.63 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220324 0 4.45 4.46 4.42 4.46 158900 4.46 up up correct
HIPO.US Hippo Holdings Inc 20220324 0 2.17 2.24 2.09 2.17 2087100 2.17
HIW.US Highwoods Properties Inc 20220324 0 44.06 44.46 43.64 44.46 449100 44.46 up up correct
HIX.US Western Asset High Income Fund II Inc 20220324 0 6.02 6.04 5.98 6.01 137100 6.01 down down correct
HKIB.US AMTD International Inc 20220324 0 2.58 2.58 2.44 2.52 102001 2.52 down down correct
HL.US PB 20220324 0 59.47 59.47 59.47 59.47 117 59.47
HLF.US Herbalife Nutrition Ltd 20220324 0 31.68 32.08 30.22 30.8 1324700 30.8 down up incorrect
HLI.US Houlihan Lokey Inc 20220324 0 89.99 91.5 89.18 91.19 283000 91.19 up down incorrect
HLIO.US Helios Technologies Inc. 20220324 0 79.29 79.97 78.92 79.7 84900 79.7 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220324 0 148.41 152.05 147.76 151.89 1179984 151.89 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20220324 0 4.79 4.83 4.69 4.75 971300 4.75 down down correct
HMC.US Honda Motor Co. Ltd 20220324 0 28.42 28.54 28.17 28.48 804400 28.48 up up correct
HMLP.US PA 20220324 0 22.17 23 22.17 22.96 18701 22.96 up up correct
HMN.US Horace Mann Educators Corporation 20220324 0 40.61 40.93 40.28 40.9 200100 40.9 up up correct
HMY.US Harmony Gold Mining Company Limited 20220324 0 5.29 5.4 5.19 5.21 8470900 5.21 down down correct
HNGR.US Hanger Inc 20220324 0 18.45 18.59 18.24 18.38 47100 18.38 down down correct
HNI.US HNI Corporation 20220324 0 37.25 37.97 36.36 36.56 154000 36.56 down down correct
HNP.US Huaneng Power International Inc 20220324 0 18.15 18.15 17.57 17.74 82900 17.74 down up incorrect
HOG.US Harley 20220324 0 38 38.28 37.39 38.15 1719100 38.15 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220324 0 22.2 22.335 21.91 22.28 471360 22.28 up up correct
HOV.US Hovnanian Enterprises Inc 20220324 0 66.78 67.17 64.36 64.85 116100 64.85 down down correct
HP.US Helmerich & Payne Inc 20220324 0 41.86 41.97 41.1 41.42 1100900 41.42 down down correct
HPE.US Hewlett Packard Enterprise Company 20220324 0 17.06 17.15 16.93 17.05 13534300 17.05 down down correct
HPF.US John Hancock Preferred Income Fund II 20220324 0 18.37 18.62 18.32 18.49 52400 18.49 up up correct
HPI.US John Hancock Preferred Income Fund 20220324 0 18.58 18.63 18.51 18.61 30500 18.61 up up correct
HPQ.US HP Inc 20220324 0 37.85 38.75 37.79 38.53 10670700 38.53 up up correct
HPS.US John Hancock Preferred Income Fund III 20220324 0 17.38 17.4 17.25 17.37 34800 17.37 down down correct
HPX.US HPX Corp 20220324 0 9.91 9.91 9.905 9.905 900 9.905 down down correct
HQH.US Tekla Healthcare Investors 20220324 0 20.26 20.56 20.2 20.5 110900 20.5 up up correct
HQL.US Tekla Life Sciences Investors 20220324 0 16.13 16.39 16.04 16.31 62700 16.31 up up correct
HR.US Healthcare Realty Trust Incorporated 20220324 0 27.48 27.75 27.3 27.7 2771100 27.7 up up correct
HRB.US H&R Block Inc 20220324 0 25.76 26.07 25.62 25.83 1744600 25.83 up up correct
HRI.US Herc Holdings Inc 20220324 0 164.71 169.46 162.03 169.4 237000 169.4 up up correct
HRL.US Hormel Foods Corporation 20220324 0 49.89 50.43 49.78 50.26 974000 50.26 up up correct
HRT.US HireRight Holdings Corporation 20220324 0 15.65 16.49 15.5 16.4 485400 16.4 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220324 0 7.17 7.21 6.97 7.04 164800 7.04 down down correct
HSBC.US HSBC Holdings plc 20220324 0 34.03 34.23 33.87 34.09 3090800 34.09 up up correct
HSC.US Harsco Corporation 20220324 0 12.41 12.42 12.06 12.21 268700 12.21 down down correct
HSY.US The Hershey Company 20220324 0 209.06 211.36 208.1 211.24 727700 211.24 up up correct
HT.US PE 20220324 0 22.3717 23.02 22.25 22.4 4493 22.4 up up correct
HTA.US Healthcare Trust of America Inc 20220324 0 31.25 31.51 31.14 31.49 2936400 31.49 up up correct
HTD.US John Hancock Tax 20220324 0 24.48 24.55 24.38 24.51 40300 24.51 up up correct
HTFB.US Horizon Technology Finance Corporation 20220324 0 25 25.01 25 25 900 25
HTGC.US Hercules Capital Inc 20220324 0 17.9 17.93 17.8 17.86 762000 17.86 down up incorrect
HTH.US Hilltop Holdings Inc 20220324 0 29.49 30 29.27 29.81 254700 29.81 up down incorrect
HTY.US John Hancock Investments 20220324 0 6.5 6.55 6.46 6.52 42000 6.52 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220324 0 22.835 23.585 22.61 22.9 3404100 22.9 up up correct
HUBB.US Hubbell Incorporated 20220324 0 181.43 182.06 179.71 182.02 357990 182.02 up up correct
HUBS.US HubSpot Inc 20220324 0 466.77 474.9 452.75 474.51 338200 474.51 up up correct
HUM.US Humana Inc 20220324 0 431.49 438.85 430.43 437.42 819500 437.42 up up correct
HUN.US Huntsman Corporation 20220324 0 40.25 40.62 39.905 40.46 1665621 40.46 up up correct
HUYA.US HUYA Inc 20220324 0 5.52 5.665 5.13 5.66 3659600 5.66 up up correct
HVT.US Haverty Furniture Companies Inc 20220324 0 28.13 28.55 27.61 28.39 185100 28.39 up up correct
HWM.US Howmet Aerospace Inc 20220324 0 36.92 37.09 36.38 37.02 2370900 37.02 up up correct
HXL.US Hexcel Corporation 20220324 0 57.92 59.55 57.3 59.45 713300 59.45 up up correct
HY.US Hyster 20220324 0 37.04 37.04 35.44 35.49 91900 35.49 down down correct
HYB.US The New America High Income Fund Inc 20220324 0 7.97 7.98 7.94 7.95 40800 7.95 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220324 0 13.44 13.5 13.41 13.47 82300 13.47 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220324 0 10.47 10.48 10.37 10.39 330800 10.39 down down correct
HZN.US Horizon Global Corporation 20220324 0 5.1 5.41 5.1 5.38 29700 5.38 up up correct
HZO.US MarineMax Inc 20220324 0 44 44.05 42.98 43.62 329600 43.62 down down correct
IAA.US IAA Inc 20220324 0 37 37.7 36.45 37.69 1140300 37.69 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220324 0 9.75 9.75 9.75 9.75 0 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220324 0 7.92 7.94 7.88 7.9 25200 7.9 down down correct
IAG.US IAMGOLD Corporation 20220324 0 3.49 3.56 3.44 3.46 6336900 3.46 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220324 0 39.74 39.91 39.62 39.75 8900 39.75 up up correct
IBM.US International Business Machines Corporation 20220324 0 128.33 129.37 127.8 129.25 2971100 129.25 up up correct
IBN.US ICICI Bank Limited 20220324 0 18.29 18.29 17.95 18.26 27617100 18.26 down down correct
IBP.US Installed Building Products Inc 20220324 0 92.55 92.55 87.34 88.45 382600 88.45 down down correct
ICD.US Independence Contract Drilling Inc 20220324 0 4.33 4.546 4.21 4.36 377000 4.36 up up correct
ICE.US Intercontinental Exchange Inc 20220324 0 135.48 135.65 134.07 135.09 2553300 135.09 down down correct
ICL.US ICL Group Ltd 20220324 0 11.63 11.95 11.57 11.92 1045600 11.92 up up correct
IDA.US IDACORP Inc 20220324 0 111.16 111.72 110.49 110.87 283500 110.87 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220324 0 11.52 11.52 11.43 11.51 23500 11.51 down down correct
IDT.US IDT Corporation 20220324 0 35.7 35.9 34.52 35.85 89400 35.85 up up correct
IEX.US IDEX Corporation 20220324 0 194.17 194.91 192.78 194.21 371200 194.21 up up correct
IFF.US International Flavors & Fragrances Inc. 20220324 0 124.56 128.24 123.75 127.98 1573100 127.98 up up correct
IFN.US The India Fund Inc 20220324 0 19.29 19.29 18.7 18.96 236700 18.96 down down correct
IFS.US Intercorp Financial Services Inc 20220324 0 34.33 34.52 33.945 34 50421 34 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220324 0 9.56 9.6 9.54 9.55 17000 9.55 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220324 0 5.81 5.85 5.77 5.79 199900 5.79 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220324 0 18.43 18.51 18.4 18.45 36500 18.45 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220324 0 8.64 8.68 8.59 8.64 221300 8.64
IGT.US International Game Technology PLC 20220324 0 25.32 25.52 24.82 25.48 857700 25.48 up down incorrect
IH.US iHuman Inc 20220324 0 2.252 2.3785 2.24 2.29 40130 2.29 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220324 0 6.57 6.65 6.54 6.62 52400 6.62 up up correct
IHG.US InterContinental Hotels Group PLC 20220324 0 68.31 69.43 68 69.42 157400 69.42 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220324 0 8.7 8.76 8.68 8.72 106400 8.72 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220324 0 8.86 8.89 8.86 8.88 29800 8.88 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220324 0 24.7 25.16 24.7 25.01 11400 25.01 up up correct
IIIN.US Insteel Industries Inc 20220324 0 38.61 39.36 38.58 39.24 80400 39.24 up up correct
IIM.US Invesco Value Municipal Income Trust 20220324 0 14.01 14.03 13.61 13.7 627800 13.7 down down correct
IIPR.US PA 20220324 0 30.45 30.45 30.15 30.2883 1168 30.2883 down down correct
IMAX.US IMAX Corporation 20220324 0 19.4 19.54 19.05 19.42 341000 19.42 up up correct
INFA.US Informatica Inc. 20220324 0 18.9 19.4 18.355 19.33 389700 19.33 up up correct
INFY.US Infosys Limited 20220324 0 24.63 24.69 24.39 24.67 3594400 24.67 up up correct
ING.US ING Groep N.V 20220324 0 10.29 10.44 10.26 10.39 3911600 10.39 up up correct
INGR.US Ingredion Incorporated 20220324 0 85.64 86.23 84.86 86.21 261500 86.21 up up correct
INN.US Summit Hotel Properties Inc 20220324 0 9.61 9.76 9.54 9.75 573500 9.75 up up correct
INSI.US Insight Select Income Fund 20220324 0 17.56 17.65 17.56 17.65 9400 17.65 up up correct
INSP.US Inspire Medical Systems Inc 20220324 0 237.83 248.23 232.17 248 175000 248 up up correct
INST.US Instructure Holdings Inc 20220324 0 19.51 20.19 19.305 20.19 102500 20.19 up up correct
INT.US World Fuel Services Corporation 20220324 0 27.51 27.51 26.4 26.81 409200 26.81 down down correct
INVH.US Invitation Homes Inc 20220324 0 39.69 40.15 39.57 40.09 3555100 40.09 up down incorrect
IO.US ION Geophysical Corporation 20220324 0 1.01 1.15 1 1.08 2472400 1.08 up up correct
IP.US International Paper Company 20220324 0 44.87 45.44 44.71 45.24 2313000 45.24 up up correct
IPG.US The Interpublic Group of Companies Inc 20220324 0 35.43 36.38 35.3 35.97 3654000 35.97 up up correct
IPI.US Intrepid Potash Inc 20220324 0 90.22 93.87 85.94 88.33 1091397 88.33 down down correct
IPOD.US WT 20220324 0 0.9 0.9225 0.8801 0.9 86405 0.9
IQI.US Invesco Quality Municipal Income Trust 20220324 0 11.23 11.24 11.09 11.11 132300 11.11 down up incorrect
IQV.US IQVIA Holdings Inc 20220324 0 220.89 224.65 219.19 224.62 664000 224.62 up up correct
IR.US Ingersoll Rand Inc 20220324 0 49.62 49.735 49.06 49.39 2124700 49.39 down up incorrect
IRL.US The New Ireland Fund Inc 20220324 0 9.14 9.23 9.03 9.23 2100 9.23 up up correct
IRM.US Iron Mountain Incorporated 20220324 0 52.02 52.89 51.74 52.49 1707500 52.49 up up correct
IRRX.US UN 20220324 0 10.03 10.05 10.03 10.05 6516 10.05 up up correct
IRS.US WT 20220324 0 0.31 0.31 0.31 0.31 0 0.31
IRT.US Independence Realty Trust Inc 20220324 0 25.35 25.99 25.35 25.99 3703000 25.99 up up correct
IS.US ironSource 20220324 0 5.35 5.36 5.17 5.29 2798300 5.29 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220324 0 14.12 14.14 13.95 14.01 311900 14.01 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20220324 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220324 0 292.21 296.28 290.18 296.24 358500 296.24 up up correct
ITCB.US Itaú Corpbanca 20220324 0 3.27 3.6 3.27 3.38 45500 3.38 up up correct
ITGR.US Integer Holdings Corporation 20220324 0 76.76 77.53 76.16 77.44 109000 77.44 up up correct
ITT.US ITT Inc 20220324 0 78.93 79.32 77.8 78.2 886600 78.2 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220324 0 5.62 5.77 5.59 5.64 49523500 5.64 up up correct
ITW.US Illinois Tool Works Inc 20220324 0 210.04 210.87 209.32 210.69 945600 210.69 up up correct
IVC.US Invacare Corporation 20220324 0 1.6 1.62 1.56 1.59 337400 1.59 down down correct
IVH.US Ivy Funds 20220324 0 12.37 12.37 12.3 12.37 58700 12.37
IVR.US PC 20220324 0 23.48 23.48 22.99 23.34 7925 23.34 down down correct
IVT.US Inventrust Properties Corp 20220324 0 28.89 29.625 28.815 29.12 245100 29.12 up up correct
IVZ.US Invesco Ltd 20220324 0 21.63 21.89 21.42 21.83 4019300 21.83 up up correct
IX.US ORIX Corporation 20220324 0 101.8 101.8 100.59 101.6 19200 101.6 down down correct
J.US Jacobs Engineering Group Inc 20220324 0 135.77 138.8 135.49 138.62 375300 138.62 up up correct
JBGS.US JBG SMITH Properties 20220324 0 28.65 28.81 28.41 28.8 915000 28.8 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220324 0 26.88 26.88 26.88 26.88 0 26.88
JBL.US Jabil Inc 20220324 0 61.42 62.25 61 62.11 769400 62.11 up up correct
JBT.US John Bean Technologies Corporation 20220324 0 116.17 119.37 114.98 117.69 329700 117.69 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220324 0 16.67 16.85 16.45 16.83 34000 16.83 up up correct
JCI.US Johnson Controls International plc 20220324 0 65.76 65.93 64.78 65.58 4073500 65.58 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220324 0 7.99 8 7.975 7.99 236800 7.99
JEF.US Jefferies Financial Group Inc 20220324 0 31.92 32.15 31.6 32.14 932800 32.14 up up correct
JELD.US JELD 20220324 0 22.59 22.67 22.06 22.11 1094400 22.11 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220324 0 6.791 6.889 6.79 6.85 32200 6.85 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220324 0 6.85 7.13 6.7 7 104600 7 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220324 0 9.76 9.76 9.64 9.69 147500 9.69 down down correct
JGH.US Nuveen Global High Income Fund 20220324 0 13.45 13.68 13.35 13.67 113500 13.67 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220324 0 9.448 9.48 9.43 9.445 6500 9.445 down down correct
JHG.US Janus Henderson Group plc 20220324 0 34.61 34.98 34.32 34.76 712100 34.76 up up correct
JHI.US John Hancock Investors Trust 20220324 0 15.89 15.91 15.79 15.88 17400 15.88 down down correct
JHS.US John Hancock Income Securities Trust 20220324 0 12.98 13.06 12.95 13.05 23700 13.05 up up correct
JHX.US James Hardie Industries plc 20220324 0 33.01 33.15 32.69 33.08 26000 33.08 up up correct
JILL.US J.Jill Inc 20220324 0 14.61 15.45 14.32 14.96 17500 14.96 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220324 0 52.46 53.83 51.5 53.76 749900 53.76 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220324 0 227.87 231.6 225.54 231.34 162200 231.34 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220324 0 18.17 18.21 18.05 18.18 5700 18.18 up up correct
JMIA.US Jumia Technologies AG 20220324 0 9.24 9.38 8.755 9.3 3130400 9.3 up down incorrect
JMM.US Nuveen Multi 20220324 0 6.52 6.62 6.52 6.52 7600 6.52
JNJ.US Johnson & Johnson 20220324 0 175 175.54 174.07 175.24 5012300 175.24 up up correct
JNPR.US Juniper Networks Inc 20220324 0 35.22 35.68 35.02 35.66 3330100 35.66 up down incorrect
JOBY.US WT 20220324 0 1.36 1.36 1.22 1.24 21873 1.24 down down correct
JOE.US The St. Joe Company 20220324 0 58.5 59.57 57.81 59.47 129700 59.47 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220324 0 7.32 7.36 7.29 7.35 39100 7.35 up up correct
JP.US Jupai Holdings Limited 20220324 0 0.689 0.73 0.64 0.67 28000 0.67 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220324 0 8.42 8.45 8.39 8.43 249300 8.43 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220324 0 21.71 21.8 21.6 21.74 70100 21.74 up up correct
JPM.US PL 20220324 0 21.45 21.57 21.36 21.44 1217196 21.44 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220324 0 8.16 8.18 8.1 8.11 526500 8.11 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220324 0 21.33 21.386 21.03 21.2 12900 21.2 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220324 0 5.99 5.99 5.93 5.93 211000 5.93 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220324 0 14.71 14.87 14.71 14.75 106700 14.75 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220324 0 9.82 9.83 9.72 9.77 160200 9.77 down down correct
JRS.US Nuveen Real Estate Income Fund 20220324 0 11.4 11.44 11.26 11.33 173700 11.33 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220324 0 13.8 13.82 13.78 13.78 59500 13.78 down down correct
JT.US Jianpu Technology Inc 20220324 0 1.04 1.11 1.04 1.09 47900 1.09 up up correct
JUN.US UN 20220324 0 10.1 10.11 10.09 10.09 25005 10.09 down down correct
JW.US B 20220324 0 55.48 55.48 53.95 53.95 500 53.95 down up incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20220324 0 55.48 55.48 53.95 53.95 508 53.95 down down correct
JWN.US Nordstrom Inc 20220324 0 26.36 27.21 26.2 27 4059100 26.81 up up correct
K.US Kellogg Company 20220324 0 61.51 62.18 61.31 61.79 1817900 61.79 up up correct
KAI.US Kadant Inc 20220324 0 200 200 196.51 197.21 21100 197.21 down down correct
KAMN.US Kaman Corporation 20220324 0 44.28 45.03 43.81 44.93 141500 44.93 up up correct
KAR.US KAR Auction Services Inc 20220324 0 18.54 18.54 18.2 18.3 534500 18.3 down up incorrect
KB.US KB Financial Group Inc 20220324 0 49.54 49.63 48.88 49.21 290800 49.21 down down correct
KBH.US KB Home 20220324 0 34.44 36.17 33.5 34.38 8803400 34.38 down down correct
KBR.US KBR Inc 20220324 0 53.36 55.01 53.15 54.89 1118500 54.89 up up correct
KEN.US Kenon Holdings Ltd 20220324 0 70.78 70.97 67.777 68.32 97700 68.32 down down correct
KEP.US Korea Electric Power Corporation 20220324 0 9.42 9.47 9.41 9.47 89700 9.47 up up correct
KEX.US Kirby Corporation 20220324 0 72.49 72.81 71.9 72.43 241500 72.43 down down correct
KEY.US PK 20220324 0 25.62 25.6697 25.5 25.5 19395 25.5 down up incorrect
KEYS.US Keysight Technologies Inc 20220324 0 157.13 159.29 156.81 159.08 915800 159.08 up down incorrect
KF.US The Korea Fund Inc 20220324 0 29.96 30.7 29.96 30.32 1700 30.32 up up correct
KFS.US Kingsway Financial Services Inc 20220324 0 5.54 5.54 5.48 5.5 16700 5.5 down down correct
KFY.US Korn Ferry 20220324 0 63.92 64.79 63.28 64.12 198900 64 up down incorrect
KGC.US Kinross Gold Corporation 20220324 0 5.73 5.75 5.63 5.66 15147900 5.66 down down correct
KIM.US PM 20220324 0 24.9 24.9 24.7 24.81 12198 24.81 down down correct
KIND.US Nextdoor Holdings Inc. 20220324 0 6.13 6.14 5.92 6.1 1173100 6.1 down up incorrect
KIO.US KKR Income Opportunities Fund 20220324 0 14.14 14.14 14.07 14.13 54800 14.13 down down correct
KKR.US PC 20220324 0 77.36 77.36 74.35 74.46 212559 74.46 down down correct
KKRS.US KKRS 20220324 0 21.5 21.5 21.35 21.4 96800 21.4 down down correct
KLR.US Kaleyra Inc 20220324 0 6.74 6.805 6.55 6.79 375700 6.79 up up correct
KMB.US Kimberly 20220324 0 120.55 121.1 119.94 120.09 2818200 120.09 down down correct
KMI.US Kinder Morgan Inc 20220324 0 18.23 18.41 18.19 18.3 11084300 18.3 up up correct
KMPR.US Kemper Corporation 20220324 0 54.52 54.77 53.97 54.19 175400 54.19 down down correct
KMT.US Kennametal Inc 20220324 0 29.99 30.26 29.71 29.83 756200 29.83 down down correct
KMX.US CarMax Inc 20220324 0 99.07 100.58 98.7 99.28 1436800 99.28 up up correct
KN.US Knowles Corporation 20220324 0 21.52 21.76 21.48 21.73 608300 21.73 up up correct
KNOP.US KNOT Offshore Partners LP 20220324 0 15.9 16.45 15.9 16.24 167000 16.24 up down incorrect
KNX.US Knight 20220324 0 53.89 54.25 52.56 53.44 1972200 53.44 down down correct
KO.US The Coca 20220324 0 60.64 61.02 60.46 60.98 13151300 60.98 up down incorrect
KODK.US Eastman Kodak Company 20220324 0 6.5 6.93 6.2 6.87 3797100 6.87 up up correct
KOF.US Coca 20220324 0 53.17 53.62 52.69 53.52 72200 53.52 up up correct
KOP.US Koppers Holdings Inc 20220324 0 28.48 28.48 28.19 28.29 37400 28.29 down up incorrect
KORE.US KORE Group Holdings Inc 20220324 0 5.14 5.33 5.14 5.25 67100 5.25 up up correct
KOS.US Kosmos Energy Ltd 20220324 0 6.54 6.77 6.52 6.63 8549500 6.63 up up correct
KR.US The Kroger Co 20220324 0 56.6 57.88 56.42 56.75 8267000 56.75 up up correct
KRC.US Kilroy Realty Corporation 20220324 0 74.65 75.69 73.96 75.67 471500 75.67 up up correct
KREF.US PA 20220324 0 24.6 24.6 24.34 24.43 22158 24.43 down down correct
KRG.US Kite Realty Group Trust 20220324 0 21.81 22.02 21.57 22.02 1202891 22.02 up up correct
KRO.US Kronos Worldwide Inc 20220324 0 16.29 16.36 16 16.28 135400 16.28 down down correct
KRP.US Kimbell Royalty Partners LP 20220324 0 16.5 16.7 16.32 16.7 281300 16.7 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220324 0 10.31 10.31 10.19 10.22 32700 10.22 down down correct
KSS.US Kohl's Corporation 20220324 0 60.77 61.75 60.35 61.09 2068400 61.09 up up correct
KT.US KT Corporation 20220324 0 14.05 14.12 14.02 14.11 549300 14.11 up up correct
KTB.US Kontoor Brands Inc 20220324 0 43.45 43.81 43.13 43.54 164900 43.54 up up correct
KTF.US DWS Municipal Income Trust 20220324 0 10.27 10.35 10.13 10.17 74300 10.17 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220324 0 31.87 31.87 31.87 31.87 151 31.87
KTN.US Credit 20220324 0 29.79 30.1923 29.7 30.1923 2302 30.1923 up up correct
KUKE.US Kuke Music Holding Limited 20220324 0 3.9 4 3.87 3.98 144000 3.98 up up correct
KW.US Kennedy 20220324 0 23.47 23.84 23.4 23.84 737800 23.84 up up correct
KWR.US Quaker Chemical Corporation 20220324 0 184.26 188.12 181.53 187.7 55700 187.7 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220324 0 8.93 9 8.91 8.99 544100 8.99 up up correct
L.US Loews Corporation 20220324 0 64.1 64.77 63.94 64.61 740900 64.61 up up correct
LAC.US Lithium Americas Corp 20220324 0 32.34 34.81 32.34 34.8 6094700 34.8 up up correct
LAD.US Lithia Motors Inc 20220324 0 329.64 329.64 319.62 322.86 184400 322.86 down down correct
LADR.US Ladder Capital Corp 20220324 0 11.95 11.98 11.86 11.98 383100 11.98 up up correct
LAIX.US LAIX Inc 20220324 0 4.29 4.47 3.97 4.01 25500 4.01 down down correct
LAW.US CS Disco Inc. 20220324 0 32.34 33.9 31.23 33.5 589800 33.5 up down incorrect
LAZ.US Lazard Ltd 20220324 0 34.71 35.38 34.56 35.23 531000 35.23 up up correct
LBRT.US Liberty Oilfield Services Inc 20220324 0 14.55 15.18 14.45 14.73 1099000 14.73 up up correct
LC.US LendingClub Corporation 20220324 0 15.93 16.22 15.61 16.2 1007400 16.2 up up correct
LCI.US Lannett Company Inc 20220324 0 0.89 0.89 0.825 0.827 146500 0.827 down down correct
LCII.US LCI Industries 20220324 0 113.63 114.72 111.11 111.36 210200 111.36 down down correct
LCW.US UN 20220324 0 10 10 10 10 0 10
LDI.US loanDepot Inc 20220324 0 4.38 4.455 4.26 4.44 197432 4.44 up up correct
LDOS.US Leidos Holdings Inc 20220324 0 105.61 108.69 105.26 107.54 744300 107.54 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220324 0 22.04 22.12 22 22.07 73400 22.07 up up correct
LEA.US Lear Corporation 20220324 0 140.72 143.17 139.9 142.76 339800 142.76 up up correct
LEG.US Leggett & Platt Incorporated 20220324 0 35.83 36.09 35.53 35.93 778900 35.93 up down incorrect
LEJU.US Leju Holdings Limited 20220324 0 0.8 0.8 0.73 0.74 323800 0.74 down down correct
LEN.US Lennar Corporation 20220324 0 84.45 85.7 83.22 83.88 4077900 83.88 down up incorrect
LENB.US Lennar Corporation 20220324 0 70.8 71.66 69.93 70.37 84122 70.37 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220324 0 7.17 7.19 7.14 7.15 136000 7.15 down down correct
LEVI.US Levi Strauss & Co 20220324 0 20.27 20.57 20.2 20.3 1028300 20.3 up up correct
LFC.US China Life Insurance Company Limited 20220324 0 7.8 7.81 7.71 7.75 453400 7.75 down up incorrect
LFG.US Archaea Energy Inc 20220324 0 19.87 21.65 19.87 21.39 3604200 21.39 up up correct
LFT.US PA 20220324 0 25.2 25.2 25.17 25.17 806 25.17 down down correct
LGF.US B 20220324 0 14.86 14.91 14.61 14.87 412569 14.87 up up correct
LGFA.US Lions Gate Entertainment Corp 20220324 0 15.92 15.99 15.635 15.95 187069 15.95 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220324 0 17.53 17.64 17.5 17.56 27500 17.56 up up correct
LGV.US WT 20220324 0 0.4 0.41 0.4 0.4 24133 0.4
LH.US Laboratory Corporation of America Holdings 20220324 0 272.92 273.3 270.27 271.44 594100 271.44 down down correct
LHX.US L3Harris Technologies Inc 20220324 0 255.47 259 253.55 256.88 1263800 256.88 up up correct
LII.US Lennox International Inc 20220324 0 263.97 263.97 258.94 261.39 318000 261.39 down down correct
LIN.US Linde plc 20220324 0 309.7 318.13 309.7 318.04 2115900 318.04 up up correct
LINX.US Linx S.A 20220324 0 280.95 288.7 279.55 286.7 991187 286.7 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220324 0 1.07 1.09 1.07 1.08 33300 1.08 up up correct
LL.US Lumber Liquidators Holdings Inc 20220324 0 15.35 15.37 14.8 14.96 234800 14.96 down down correct
LLY.US Eli Lilly and Company 20220324 0 286.29 288.85 284.66 287.69 2412400 287.69 up up correct
LMND.US Lemonade Inc 20220324 0 27.88 28.17 26.08 27.15 1249200 27.15 down down correct
LMT.US Lockheed Martin Corporation 20220324 0 445.3 451.5 443.23 449.73 1375400 449.73 up up correct
LNC.US Lincoln National Corporation 20220324 0 65.75 66.58 65.09 66.04 1005000 66.04 up down incorrect
LND.US BrasilAgro 20220324 0 7.15 7.15 6.73 6.8 148400 6.8 down down correct
LNN.US Lindsay Corporation 20220324 0 153.48 155.43 152.08 155.22 31000 155.22 up down incorrect
LOCL.US Local Bounti Corporation 20220324 0 6.88 7.09 6.63 6.9 114600 6.9 up down incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20220324 0 9.75 9.76 9.74 9.75 8782 9.75
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220324 0 5.63 5.88 5.596 5.76 186400 5.76 up down incorrect
LOW.US Lowe's Companies Inc 20220324 0 220.83 221.96 217.96 219.17 3399200 219.17 down down correct
LPG.US Dorian LPG Ltd 20220324 0 13.73 14.08 13.63 14.02 347500 14.02 up up correct
LPI.US Laredo Petroleum Inc 20220324 0 75 76.89 73.84 74.63 873000 74.63 down down correct
LPL.US LG Display Co. Ltd 20220324 0 8.17 8.23 8.15 8.21 305500 8.21 up up correct
LPX.US Louisiana 20220324 0 67.39 67.4 64.15 65.51 981800 65.51 down down correct
LRN.US Stride Inc 20220324 0 34.6 35.87 34.42 35.82 229000 35.82 up up correct
LSI.US Life Storage Inc 20220324 0 133.94 134.85 133.23 134.82 229700 134.82 up up correct
LSPD.US Lightspeed POS Inc 20220324 0 30.91 31.53 28.95 30.09 1186300 30.09 down down correct
LTC.US LTC Properties Inc 20220324 0 37.02 37.19 36.73 37.1 156100 37.1 up up correct
LTH.US Life Time Group Holdings Inc. 20220324 0 14.02 14.48 13.934 14.33 395900 14.33 up up correct
LTHM.US Livent Corporation 20220324 0 24.85 25.71 24.56 25.71 1869700 25.71 up up correct
LU.US Lufax Holding Ltd 20220324 0 6.69 6.74 6.22 6.55 6817100 6.55 down down correct
LUB.US Luby's Inc 20220324 0 2.27 2.27 2.24 2.26 53500 2.26 down down correct
LUMN.US Lumen Technologies Inc 20220324 0 10.89 10.95 10.79 10.89 7265732 10.89
LUV.US Southwest Airlines Co 20220324 0 42.97 44 42.61 43.92 4528800 43.92 up up correct
LVS.US Las Vegas Sands Corp 20220324 0 38.73 39.77 38.27 39.73 6852300 39.73 up up correct
LW.US Lamb Weston Holdings Inc 20220324 0 55.2 55.78 54.72 55.76 898500 55.76 up up correct
LXFR.US Luxfer Holdings PLC 20220324 0 17.61 18.29 17.48 18.05 140600 18.05 up up correct
LXP.US PC 20220324 0 53.6689 53.6689 53.6689 53.6689 53 53.6689
LXU.US LSB Industries Inc 20220324 0 24 24.93 23.51 24.53 629400 24.53 up up correct
LYB.US LyondellBasell Industries N.V 20220324 0 105.13 107.46 104.84 107.14 3276900 107.14 up down incorrect
LYG.US Lloyds Banking Group plc 20220324 0 2.57 2.59 2.56 2.59 5270900 2.59 up up correct
LYV.US Live Nation Entertainment Inc 20220324 0 116.06 117.9 114.21 117.88 1852100 117.88 up up correct
LZB.US La 20220324 0 27.41 27.47 27.17 27.39 258700 27.39 down down correct
M.US Macy's Inc 20220324 0 25.65 26.655 25.51 26.35 8341457 26.35 up up correct
MA.US Mastercard Incorporated 20220324 0 342.25 349.45 340.7 349.35 2482700 349.35 up up correct
MAA.US PI 20220324 0 61.75 62.235 61.75 62.0801 1426 62.0801 up up correct
MAC.US The Macerich Company 20220324 0 14.67 14.71 14.49 14.68 1479400 14.68 up up correct
MAIN.US Main Street Capital Corporation 20220324 0 41.99 41.99 41.63 41.96 196400 41.96 down down correct
MAN.US ManpowerGroup Inc 20220324 0 93.12 94.23 91.89 94.22 353700 94.22 up down incorrect
MANU.US Manchester United plc 20220324 0 13.87 14.01 13.68 13.83 246100 13.83 down down correct
MAS.US Masco Corporation 20220324 0 53.43 53.48 52.63 52.92 2720300 52.92 down up incorrect
MATX.US Matson Inc 20220324 0 118.6 120.84 116.51 120.15 220300 120.15 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220324 0 9.84 9.85 9.76 9.79 68800 9.79 down down correct
MAX.US MediaAlpha Inc 20220324 0 15.38 15.52 14.9 14.94 136000 14.94 down down correct
MAXR.US Maxar Technologies Inc 20220324 0 37.06 38.67 37.06 38.62 759300 38.62 up up correct
MBI.US MBIA Inc 20220324 0 14.33 14.47 13.85 14.14 282200 14.14 down up incorrect
MBSC.US UN 20220324 0 10.01 10.01 10.01 10.01 0 10.01
MBT.US Mobile TeleSystems Public Joint Stock Company 20220324 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220324 0 46.35 46.615 45.63 46.23 257900 46.23 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220324 0 13.09 13.19 13.04 13.05 129400 13.05 down down correct
MCB.US Metropolitan Bank Holding Corp 20220324 0 101.55 101.98 99.8 101.27 43100 101.27 down down correct
MCD.US McDonald's Corporation 20220324 0 237.56 241.04 236.47 240.26 2337500 240.26 up up correct
MCG.US Membership Collective Group Inc 20220324 0 8.05 8.05 7.75 8 106200 8 down down correct
MCI.US Barings Corporate Investors 20220324 0 15.14 15.17 15 15.08 13500 15.08 down down correct
MCK.US McKesson Corporation 20220324 0 299.47 303.99 299.47 303.95 1892100 303.95 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220324 0 7.8 7.86 7.75 7.83 41900 7.83 up up correct
MCO.US Moody's Corporation 20220324 0 327.34 329.53 325.39 329.5 948600 329.5 up up correct
MCR.US MFS Charter Income Trust 20220324 0 7.15 7.17 7.1 7.13 43700 7.13 down down correct
MCS.US The Marcus Corporation 20220324 0 17.8 17.8 17.32 17.33 107500 17.33 down down correct
MCW.US Mister Car Wash Inc. 20220324 0 15.79 15.87 15.43 15.85 753800 15.85 up up correct
MCY.US Mercury General Corporation 20220324 0 54.27 54.46 53.97 54.29 126000 54.29 up down incorrect
MD.US MEDNAX Inc 20220324 0 23.04 23.27 22.8 23.06 409600 23.06 up up correct
MDC.US M.D.C. Holdings Inc 20220324 0 39.98 40.08 39.08 39.84 582200 39.84 down down correct
MDT.US Medtronic plc 20220324 0 106.2 106.55 105.18 106.35 5660500 106.35 up up correct
MDU.US MDU Resources Group Inc 20220324 0 25.54 25.58 25.38 25.55 1017100 25.55 up up correct
MDVA.US Modiv Inc Preferred Series A 20220324 0 25.24 25.24 25.05 25.05 8385 25.05 down down correct
MEC.US Mayville Engineering Company Inc 20220324 0 9.7 9.87 9.581 9.77 49400 9.77 up up correct
MED.US Medifast Inc 20220324 0 175.62 175.62 168.61 171.25 117800 169.6099 down down correct
MEG.US Montrose Environmental Group Inc 20220324 0 47.91 48.3 46.28 47.15 188350 47.15 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220324 0 17.94 18.22 17.8 18.08 172600 18.08 up up correct
MEI.US Methode Electronics Inc 20220324 0 41.99 42.56 41.52 42.55 147200 42.55 up up correct
MER.US PK 20220324 0 26.26 26.385 26.2 26.3 25717 26.3 up up correct
MET.US PF 20220324 0 23.15 23.2439 23.05 23.07 88321 23.07 down down correct
MFA.US PC 20220324 0 22.61 23.18 22.43 22.86 14275 22.86 up up correct
MFC.US Manulife Financial Corporation 20220324 0 20.88 20.94 20.78 20.85 2861000 20.85 down up incorrect
MFG.US Mizuho Financial Group Inc 20220324 0 2.75 2.78 2.74 2.78 356700 2.78 up down incorrect
MFGP.US Micro Focus International plc 20220324 0 5.32 5.35 5.27 5.3 323000 5.3 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220324 0 12.34 12.34 12.2 12.22 95100 12.22 down down correct
MFM.US MFS Municipal Income Trust 20220324 0 6.13 6.16 6.07 6.09 31400 6.09 down down correct
MFV.US MFS Special Value Trust 20220324 0 6.02 6.03 5.85 5.88 12300 5.88 down down correct
MG.US Mistras Group Inc 20220324 0 6.41 6.52 6.17 6.32 125200 6.32 down down correct
MGA.US Magna International Inc 20220324 0 63.53 63.96 62.97 63.87 1306300 63.87 up up correct
MGF.US MFS Government Markets Income Trust 20220324 0 3.76 3.77 3.75 3.76 34200 3.76
MGM.US MGM Resorts International 20220324 0 41.57 42.27 41.08 42.16 3654300 42.16 up up correct
MGP.US MGM Growth Properties LLC 20220324 0 37.49 37.55 36.965 37.31 818400 37.31 down down correct
MGR.US Affiliated Managers Group Inc 20220324 0 25.33 25.37 25.18 25.3 48800 25.3 down down correct
MGRB.US MGRB 20220324 0 21.75 21.84 21.66 21.75 20600 21.75
MGRD.US MGRD 20220324 0 19.73 19.75 19.61 19.67 60500 19.67 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220324 0 25.15 25.2 24.9 25 58700 25 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220324 0 24.5 24.545 24.11 24.4 1162600 24.4 down down correct
MH.US PD 20220324 0 7.59 8.05 7.59 8.05 3235 8.05 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20220324 0 14.06 14.12 13.92 13.92 105700 13.92 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220324 0 6.97 7.04 6.95 6.96 54600 6.96 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220324 0 10.51 10.51 10.34 10.41 54500 10.41 down down correct
MHK.US Mohawk Industries Inc 20220324 0 136.07 137.1 133.48 135.03 786300 135.03 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220324 0 18.35 18.35 17.6 17.85 4300 17.85 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220324 0 12.77 12.77 12.68 12.69 28600 12.69 down down correct
MHNC.US Maiden Holdings North America Ltd 20220324 0 20.35 20.93 20.19 20.34 6500 20.34 down down correct
MIC.US Macquarie Infrastructure Corporation 20220324 0 3.73 3.75 3.72 3.72 414200 3.72 down up incorrect
MIN.US MFS Intermediate Income Trust 20220324 0 3.12 3.12 3.1 3.11 484400 3.11 down down correct
MIO.US MIO 20220324 0 14.3 14.69 14.25 14.4 53800 14.4 up up correct
MIR.US Mirion Technologies Inc 20220324 0 8.44 8.46 8.13 8.42 1093500 8.42 down down correct
MIT.US Mason Industrial Technology Inc 20220324 0 9.76 9.76 9.72 9.74 784900 9.74 down down correct
MITT.US PC 20220324 0 22.94 23.305 22.76 23.3 4198 23.3 up up correct
MIXT.US MiX Telematics Limited 20220324 0 12.3 12.77 11.99 12.74 53800 12.74 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220324 0 13.01 13.06 12.89 12.89 70600 12.89 down down correct
MKC.US V 20220324 0 96.21 96.21 96.21 96.21 500 96.21
MKL.US Markel Corporation 20220324 0 1475 1504.24 1473.11 1504.21 118000 1504.21 up up correct
ML.US MoneyLion Inc 20220324 0 2.62 2.64 2.48 2.52 1579800 2.52 down down correct
MLI.US Mueller Industries Inc 20220324 0 58.03 58.24 57.13 57.56 286300 57.56 down down correct
MLM.US Martin Marietta Materials Inc 20220324 0 376.25 384.38 374.39 383.9 248600 383.9 up down incorrect
MLNK.US MeridianLink Inc. 20220324 0 19.1 19.16 18.66 18.73 171000 18.73 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20220324 0 10.78 11.22 10.78 10.93 2500 10.93 up up correct
MLR.US Miller Industries Inc 20220324 0 27.95 28.4 27.7 27.99 63700 27.99 up up correct
MMC.US Marsh & McLennan Companies Inc 20220324 0 163.09 164.43 162.86 164.17 1298900 164.17 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220324 0 18.88 18.88 18.65 18.69 61100 18.69 down down correct
MMI.US Marcus & Millichap Inc 20220324 0 48.35 48.61 47.71 48.27 93400 48.27 down down correct
MMM.US 3M Company 20220324 0 148.12 149.23 147.4 148.98 2028100 148.98 up up correct
MMP.US Magellan Midstream Partners L.P 20220324 0 49.43 49.83 49.26 49.73 788600 49.73 up down incorrect
MMS.US Maximus Inc 20220324 0 73.19 74.15 72.79 73.89 262900 73.89 up up correct
MMT.US MFS Multimarket Income Trust 20220324 0 5.2 5.23 5.18 5.21 86200 5.21 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220324 0 11.58 11.58 11.45 11.49 92900 11.49 down down correct
MN.US Manning & Napier Inc 20220324 0 8.94 8.97 8.71 8.9 9300 8.9 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20220324 0 13.34 13.4 13.33 13.35 15500 13.35 up up correct
MNRL.US Brigham Minerals Inc 20220324 0 24.8 24.97 24.36 24.57 282100 24.57 down down correct
MNSO.US MINISO Group Holding Limited 20220324 0 8.73 8.73 8.3 8.36 166600 8.36 down down correct
MO.US Altria Group Inc 20220324 0 52.5 52.68 51.89 52.5 11448500 52.5
MOD.US Modine Manufacturing Company 20220324 0 9.26 9.3 9.1 9.2 121400 9.2 down down correct
MODN.US Model N Inc 20220324 0 26.24 26.58 25.72 26.41 110300 26.41 up up correct
MOG.US A 20220324 0 88.11 88.5 86.94 88.35 93519 88.35 up up correct
MOGU.US MOGU Inc 20220324 0 0.341 0.418 0.341 0.395 873300 0.395 up up correct
MOH.US Molina Healthcare Inc 20220324 0 332.92 337.97 331.97 337.5 393900 337.5 up down incorrect
MOS.US The Mosaic Company 20220324 0 68.19 71.38 67.83 68.57 10348100 68.57 up down incorrect
MOV.US Movado Group Inc 20220324 0 38.18 39.69 36.11 37.63 483700 37.63 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220324 0 13.05 13.11 12.97 12.99 65600 12.99 down up incorrect
MPC.US Marathon Petroleum Corporation 20220324 0 80.99 81.75 80.39 81.39 4246900 81.39 up up correct
MPLX.US MPLX LP 20220324 0 33 33.21 32.72 33.21 1665800 33.21 up up correct
MPV.US Barings Participation Investors 20220324 0 13.35 13.5 13.31 13.31 3500 13.31 down down correct
MPW.US Medical Properties Trust Inc 20220324 0 20.26 20.42 20.2 20.4 3834600 20.4 up up correct
MPX.US Marine Products Corporation 20220324 0 12.12 12.63 11.86 12.52 19700 12.52 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220324 0 12.08 12.08 11.97 12.01 35300 12.01 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220324 0 13.75 13.76 13.61 13.61 133600 13.61 down up incorrect
MRC.US MRC Global Inc 20220324 0 11.84 11.89 11.44 11.48 922100 11.48 down down correct
MRK.US Merck & Co. Inc 20220324 0 80.04 80.67 79.72 80.41 7605000 80.41 up up correct
MRO.US Marathon Oil Corporation 20220324 0 25.5 25.99 25.29 25.53 20078000 25.53 up up correct
MS.US PL 20220324 0 23.7 23.72 23.47 23.65 27651 23.65 down down correct
MSA.US MSA Safety Incorporated 20220324 0 135.32 135.32 132.15 133.55 56100 133.55 down down correct
MSB.US Mesabi Trust 20220324 0 26.05 26.76 25.93 26.27 84800 26.27 up down incorrect
MSC.US Studio City International Holdings Limited 20220324 0 6.5 7.4 6.46 6.8 20500 6.8 up up correct
MSCI.US MSCI Inc 20220324 0 493.7 499 490.7 495.73 477600 495.73 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220324 0 7.69 7.79 7.53 7.69 200000 7.69
MSI.US Motorola Solutions Inc 20220324 0 227.72 231.07 226.8 231.04 678800 231.04 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220324 0 80.33 81.56 79.94 81.35 442500 81.35 up up correct
MSP.US Datto Holding Corp 20220324 0 26.315 26.5 25.7 26.08 180604 26.08 down down correct
MT.US ArcelorMittal 20220324 0 33.17 34.17 33.04 34.05 5651600 34.05 up up correct
MTB.US M&T Bank Corporation 20220324 0 180.76 181.15 178.25 179.69 809500 179.69 down down correct
MTCN.US Arcelormittal 20220324 0 77.69 79.58 77.69 79.58 3600 79.58 up up correct
MTD.US Mettler 20220324 0 1362.38 1381.33 1337.12 1379.5 92800 1379.5 up up correct
MTDR.US Matador Resources Company 20220324 0 54.76 55.85 54.22 54.95 867700 54.95 up up correct
MTG.US MGIC Investment Corporation 20220324 0 13.9 14.09 13.76 14.06 2834300 14.06 up up correct
MTH.US Meritage Homes Corporation 20220324 0 86.89 87.28 84.49 84.86 463200 84.86 down down correct
MTL.US P 20220324 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220324 0 256.54 258.81 252.53 258.62 247600 258.62 up up correct
MTOR.US Meritor Inc 20220324 0 35.59 35.59 35.39 35.44 1235900 35.44 down down correct
MTR.US Mesa Royalty Trust 20220324 0 8.87 9.7 8.86 9.5 75100 9.5 up up correct
MTRN.US Materion Corporation 20220324 0 87.59 87.59 84.08 84.89 76300 84.89 down up incorrect
MTW.US The Manitowoc Company Inc 20220324 0 15.9 16.01 15.62 15.96 163300 15.96 up up correct
MTX.US Minerals Technologies Inc 20220324 0 65.75 66.05 64.99 65.51 94000 65.51 down down correct
MTZ.US MasTec Inc 20220324 0 86.58 87.56 85.46 86.92 437700 86.92 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220324 0 12.82 12.85 12.63 12.65 101600 12.65 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220324 0 13.09 13.09 12.95 12.99 91200 12.99 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220324 0 11.76 11.84 11.71 11.78 41800 11.78 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220324 0 6.62 6.63 6.59 6.61 1427500 6.61 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220324 0 0.58 0.58 0.58 0.58 7900 0.58
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220324 0 13.2 13.2 13.01 13.03 53300 13.03 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220324 0 13.53 13.53 13.32 13.38 103200 13.38 down down correct
MUR.US Murphy Oil Corporation 20220324 0 41.77 42.29 41.3 41.56 1347900 41.56 down down correct
MUSA.US Murphy USA Inc 20220324 0 187.26 193.09 185.52 190.13 224100 190.13 up up correct
MUX.US McEwen Mining Inc 20220324 0 0.889 0.889 0.864 0.877 1458200 0.877 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220324 0 8.17 8.17 8.11 8.12 255900 8.12 down down correct
MVO.US MV Oil Trust 20220324 0 12.44 12.49 12.13 12.22 49500 12.22 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220324 0 13 13 12.84 12.88 18600 12.88 down down correct
MWA.US Mueller Water Products Inc 20220324 0 12.74 12.8 12.63 12.68 646500 12.68 down down correct
MX.US Magnachip Semiconductor Corporation 20220324 0 16.9 17.49 16.87 17.47 227300 17.47 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20220324 0 9.22 9.22 8.57 9.14 37400 9.14 down down correct
MXF.US The Mexico Fund Inc 20220324 0 16.1 16.18 15.89 16.16 13500 16.16 up up correct
MXL.US MaxLinear Inc 20220324 0 61.55 63.12 60.35 63.05 325000 63.05 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20220324 0 13.15 13.15 12.99 13.05 42400 13.05 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220324 0 12.33 12.44 12.25 12.42 144200 12.42 up up correct
MYE.US Myers Industries Inc 20220324 0 20.27 20.84 20.24 20.75 102000 20.75 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220324 0 12.42 12.91 12.35 12.37 114400 12.37 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220324 0 13.52 13.6 13.5 13.5 33700 13.5 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220324 0 12.14 12.14 12.03 12.06 37400 12.06 down down correct
MYOV.US Myovant Sciences Ltd 20220324 0 14.2 14.4 13.82 14.37 332400 14.37 up up correct
MYTE.US MYT Netherlands Parent B.V 20220324 0 11.5 11.5 10.9 11.12 262500 11.12 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220324 0 13.05 13.05 12.97 12.99 183600 12.99 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220324 0 13.57 13.6 13.31 13.37 1056600 13.37 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220324 0 12.49 12.5 12.4 12.47 64400 12.47 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220324 0 17.62 17.835 17.31 17.76 381548 17.76 up up correct
NAT.US Nordic American Tankers Limited 20220324 0 1.89 1.94 1.83 1.84 3431400 1.84 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220324 0 13.4 13.42 13.29 13.38 38000 13.38 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220324 0 19.3 19.49 19.15 19.19 91100 19.19 down down correct
NBHC.US National Bank Holdings Corporation 20220324 0 40.95 41.17 40.41 41.02 71700 41.02 up up correct
NBR.US Nabors Industries Ltd 20220324 0 156.94 162 154 155.35 109556 155.35 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220324 0 13.64 14.14 13.5 14.08 208700 14.08 up up correct
NC.US NACCO Industries Inc 20220324 0 38 39.56 38 39.25 39400 39.25 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220324 0 9.33 9.36 9.29 9.36 13900 9.36 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220324 0 19.49 19.76 19.02 19.75 14237000 19.75 up up correct
NCR.US NCR Corporation 20220324 0 41 41.37 40.19 41.12 989000 41.12 up up correct
NCV.US PA 20220324 0 25.06 25.14 25.06 25.14 813 25.14 up up correct
NCZ.US PA 20220324 0 25.12 25.13 25.0801 25.1152 7178 25.1152 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220324 0 13.25 13.44 13.21 13.21 79800 13.21 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220324 0 29.45 29.5 29.03 29.34 25300 29.34 down down correct
NE.US Noble Corporation 20220324 0 33.13 34.3 33.05 34.29 607100 34.29 up up correct
NEA.US Nuveen AMT 20220324 0 13.13 13.13 13.01 13.08 879900 13.08 down down correct
NEE.US PP 20220324 0 51.2 51.84 51.2 51.84 196429 51.84 up up correct
NEM.US Newmont Corporation 20220324 0 79.49 80.22 77.9 78.23 7088400 78.23 down down correct
NEP.US NextEra Energy Partners LP 20220324 0 80.07 81.135 79.67 81 337500 81 up up correct
NET.US Cloudflare Inc 20220324 0 116.58 123.45 111 122.39 5732300 122.39 up up correct
NETI.US Eneti Inc 20220324 0 6.4 6.43 6.26 6.34 389000 6.34 down up incorrect
NEU.US NewMarket Corporation 20220324 0 323.18 328.49 323.18 327.57 24700 327.57 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220324 0 12.97 13.01 12.9 12.91 92500 12.91 down down correct
NEW.US Puxin Limited 20220324 0 2.57 2.618 2.29 2.47 311300 2.47 down down correct
NEWR.US New Relic Inc 20220324 0 66.52 67.79 65.18 67.69 685000 67.69 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20220324 0 9 9.67 8.87 9.44 4986400 9.44 up up correct
NEXA.US Nexa Resources S.A 20220324 0 9.16 9.55 9.12 9.2 64900 9.2 up up correct
NFG.US National Fuel Gas Company 20220324 0 65.41 66.25 64.8 65.52 350400 65.52 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220324 0 14.15 14.23 14.09 14.16 213500 14.16 up up correct
NGC.US WT 20220324 0 0.48 0.5497 0.48 0.5497 300 0.5497 up up correct
NGG.US National Grid plc 20220324 0 73.97 74.32 73.73 74.1 288300 74.1 up up correct
NGL.US PC 20220324 0 16.645 16.88 16.55 16.88 2126 16.88 up up correct
NGS.US Natural Gas Services Group Inc 20220324 0 11.59 11.96 11.59 11.89 12200 11.89 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220324 0 18.72 18.88 18.51 18.81 65300 18.81 up up correct
NGVT.US Ingevity Corporation 20220324 0 64.78 65.69 64.63 65.2 259400 65.2 up up correct
NHI.US National Health Investors Inc 20220324 0 57.3 58.18 57.18 58.01 278600 58.01 up up correct
NI.US PB 20220324 0 26.39 26.58 26.2808 26.41 26879 26.41 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220324 0 13.81 13.81 13.64 13.64 71600 13.64 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220324 0 26.19 26.75 26.19 26.74 66900 26.74 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220324 0 9.67 9.71 9.63 9.63 12500 9.63 down down correct
NIMC.US NiSource Inc 20220324 0 114.9 116.15 114.9 115.91 5000 115.91 up up correct
NINE.US Nine Energy Service Inc 20220324 0 3.36 3.48 3 3.02 2192500 3.02 down down correct
NIO.US NIO Inc 20220324 0 22 22.12 20.66 21.98 97155000 21.98 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220324 0 13.75 13.75 13.32 13.52 37100 13.52 down down correct
NJR.US New Jersey Resources Corporation 20220324 0 44 44.46 43.65 44.26 260100 44.26 up down incorrect
NKE.US NIKE Inc 20220324 0 133.75 134.19 131.2 132.08 5853800 132.08 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220324 0 11.54 11.55 11.52 11.54 15700 11.54
NKX.US Nuveen California AMT 20220324 0 13.37 13.37 13.3 13.3 142900 13.3 down down correct
NL.US NL Industries Inc 20220324 0 7.2 7.2 6.87 7.14 27400 7.14 down down correct
NLS.US Nautilus Inc 20220324 0 4.35 4.37 4.07 4.09 625100 4.09 down down correct
NLSN.US Nielsen Holdings plc 20220324 0 23.24 23.28 22.33 22.35 8587300 22.35 down down correct
NM.US PH 20220324 0 18.5 18.5 17.56 17.86 1147 17.86 down down correct
NMAI.US Nuveen Multi 20220324 0 15.64 15.79 15.58 15.68 44300 15.68 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220324 0 13.54 13.54 13.38 13.4 78900 13.4 down down correct
NMG.US Nouveau Monde Graphite Inc 20220324 0 6.9 6.97 6.71 6.88 55900 6.88 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220324 0 9.99 9.99 9.93 9.96 25500 9.96 down up incorrect
NMK.US PC 20220324 0 96.9999 96.9999 96.9999 96.9999 0 96.9999
NMM.US Navios Maritime Partners L.P 20220324 0 34 34 33.05 33.33 145400 33.33 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220324 0 18.5 18.5 17.56 17.86 1147 17.86 down down correct
NMR.US Nomura Holdings Inc 20220324 0 4.48 4.51 4.43 4.5 863200 4.5 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220324 0 14.77 14.77 14.473 14.623 5000 14.623 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220324 0 12.53 12.53 12.41 12.46 7500 12.46 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220324 0 13.15 13.16 13.1 13.1 333400 13.1 down up incorrect
NNI.US Nelnet Inc 20220324 0 84.99 85.19 84.46 84.85 67100 84.85 down down correct
NNN.US National Retail Properties Inc 20220324 0 43.09 43.54 42.94 43.52 1062500 43.52 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220324 0 9.23 9.37 9.09 9.21 45200 9.21 down down correct
NOA.US North American Construction Group Ltd 20220324 0 15.09 15.24 14.81 15.09 29300 15.09
NOAH.US Noah Holdings Limited 20220324 0 27.09 27.44 25.6 25.93 100100 25.93 down down correct
NOC.US Northrop Grumman Corporation 20220324 0 446.99 455.14 446.08 454.57 665100 454.57 up up correct
NOK.US Nokia Corporation 20220324 0 5.3 5.36 5.28 5.34 17752300 5.34 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220324 0 13.4 13.85 13.4 13.85 1800 13.85 up up correct
NOMD.US Nomad Foods Limited 20220324 0 21 21.07 20.65 20.84 816900 20.84 down down correct
NOV.US NOV Inc 20220324 0 19.71 20.09 19.39 19.54 3993700 19.54 down down correct
NOVA.US Sunnova Energy International Inc 20220324 0 25.56 26.05 24.85 25.72 1458600 25.72 up up correct
NOW.US ServiceNow Inc 20220324 0 570 582.73 562.31 581.09 985500 581.09 up up correct
NP.US Neenah Inc 20220324 0 38.39 38.71 37.73 37.96 60900 37.96 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220324 0 14.3 14.42 14.24 14.34 58300 14.34 up up correct
NPK.US National Presto Industries Inc 20220324 0 77.27 79.64 77.09 79.6 43500 79.6 up up correct
NPO.US EnPro Industries Inc 20220324 0 100.99 102.01 100.11 101.84 78100 101.84 up up correct
NPTN.US NeoPhotonics Corporation 20220324 0 15.08 15.16 15.01 15.14 630300 15.14 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220324 0 13.94 13.94 13.64 13.75 18400 13.75 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220324 0 13.6 13.73 13.4 13.68 89700 13.68 up up correct
NR.US Newpark Resources Inc 20220324 0 3.98 4.03 3.86 3.86 462600 3.86 down up incorrect
NREF.US PA 20220324 0 25.29 25.2998 25.25 25.25 5161 25.25 down down correct
NRG.US NRG Energy Inc 20220324 0 36.44 36.59 36.14 36.45 2385000 36.45 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220324 0 14.28 14.49 14.21 14.32 107600 14.32 up down incorrect
NRK.US Nuveen New York AMT 20220324 0 12.04 12.04 11.97 11.97 101400 11.97 down down correct
NRP.US Natural Resource Partners L.P 20220324 0 44.4 44.4 43.45 43.61 14600 43.61 down down correct
NRT.US North European Oil Royalty Trust 20220324 0 17 17 15.93 16.45 91500 16.45 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220324 0 25.5 25.625 25.392 25.6 18600 25.6 up down incorrect
NRZ.US PC 20220324 0 21.65 21.77 21.5127 21.645 32317 21.645 down up incorrect
NS.US PC 20220324 0 24.6 24.6 24.02 24.11 12348 24.11 down down correct
NSA.US PA 20220324 0 25.26 25.394 25.25 25.3 5777 25.3 up up correct
NSC.US Norfolk Southern Corporation 20220324 0 277.6 282.28 277.6 279.55 924500 279.55 up up correct
NSL.US Nuveen Senior Income Fund 20220324 0 5.46 5.46 5.42 5.44 203400 5.44 down down correct
NSP.US Insperity Inc 20220324 0 96.49 97.93 95.56 97.8 124100 97.8 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20220324 0 36.82 36.96 36.28 36.89 72600 36.89 up up correct
NTCO.US Natura &Co Holding S.A 20220324 0 10.13 10.7 10.02 10.68 1504400 10.68 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220324 0 36.31 36.86 36.29 36.86 8000 36.86 up up correct
NTP.US Nam Tai Property Inc 20220324 0 6.52 6.65 6.13 6.29 130700 6.29 down down correct
NTR.US Nutrien Ltd 20220324 0 105.8 108.339 105.04 106.84 2720800 106.84 up up correct
NTST.US NETSTREIT Corp 20220324 0 21.7 22.04 21.59 22 266298 22 up up correct
NTZ.US Natuzzi S.p.A 20220324 0 13 13.18 12.71 12.94 12400 12.94 down down correct
NUE.US Nucor Corporation 20220324 0 147.88 154.3 147.42 153.52 3966100 153.52 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220324 0 13.88 13.98 13.83 13.96 25200 13.96 up up correct
NUS.US Nu Skin Enterprises Inc 20220324 0 45.83 46.45 44.89 46.21 248700 46.21 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220324 0 9.35 9.4 9.33 9.34 539200 9.34 down down correct
NUW.US Nuveen AMT 20220324 0 14.97 15.41 14.84 15.08 23600 15.08 up up correct
NVG.US Nuveen AMT 20220324 0 14.8 14.82 14.62 14.66 572600 14.66 down down correct
NVGS.US Navigator Holdings Ltd 20220324 0 12.3 12.5 11.93 12.14 205300 12.14 down down correct
NVR.US NVR Inc 20220324 0 4777.9702 4803.1899 4690.3999 4739.6499 24000 4739.6499 down up incorrect
NVRO.US Nevro Corp 20220324 0 66.17 68.14 66.17 67.08 252000 67.08 up up correct
NVS.US Novartis AG 20220324 0 85.94 86.7 85.85 86.64 1379000 86.64 up up correct
NVST.US Envista Holdings Corporation 20220324 0 50.13 50.65 49.275 50.05 1719500 50.05 down down correct
NVT.US nVent Electric plc 20220324 0 34.56 34.706 33.98 34.28 734300 34.28 down down correct
NVTA.US Invitae Corporation 20220324 0 8.33 8.47 7.7 8.23 4022600 8.23 down down correct
NWG.US NatWest Group plc 20220324 0 5.91 5.98 5.88 5.93 2486100 5.93 up up correct
NWN.US Northwest Natural Holding Company 20220324 0 52.94 53.15 52.53 53.14 74300 53.14 up down incorrect
NX.US Quanex Building Products Corporation 20220324 0 22.5 22.5 21.93 22.14 98400 22.14 down down correct
NXC.US Nuveen California Select Tax 20220324 0 15.49 15.54 15.34 15.49 4500 15.49
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220324 0 13.34 13.34 13.25 13.25 63900 13.25 down down correct
NXN.US Nuveen New York Select Tax 20220324 0 12.44 12.52 12.4 12.41 8000 12.41 down up incorrect
NXP.US Nuveen Select Tax 20220324 0 14.41 14.48 14.29 14.29 94500 14.29 down down correct
NXRT.US NexPoint Residential Trust Inc 20220324 0 87.07 87.59 86.645 87.2 138700 87.2 up up correct
NYC.US New York City REIT Inc 20220324 0 12.9 13 12.62 12.63 29353 12.63 down down correct
NYCB.US PU 20220324 0 49.66 49.7299 49.66 49.7299 1326 49.7299 up up correct
NYT.US The New York Times Company 20220324 0 45.72 46.33 45.34 46.32 923200 46.32 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220324 0 14.41 14.45 14.34 14.34 210200 14.34 down down correct
O.US Realty Income Corporation 20220324 0 66.81 67.03 66.36 66.78 3150900 66.78 down down correct
OAK.US PB 20220324 0 25.95 26.11 25.8 25.97 11471 25.97 up up correct
OC.US Owens Corning 20220324 0 93.45 93.85 92 92.82 803700 92.82 down down correct
OCA.US Omnichannel Acquisition Corp 20220324 0 9.96 9.96 9.95 9.96 2000 9.96
OCFT.US OneConnect Financial Technology Co. Ltd 20220324 0 1.8 2.17 1.68 2.12 3693500 2.12 up up correct
OCN.US Ocwen Financial Corporation 20220324 0 25.01 25.5 24.85 25.01 33400 25.01
ODC.US Oil 20220324 0 27.45 27.86 27 27.35 39200 27.35 down down correct
OEC.US Orion Engineered Carbons S.A 20220324 0 15.81 15.81 15.51 15.7 345200 15.6793 down down correct
OFC.US Corporate Office Properties Trust 20220324 0 27.6 28.19 27.41 28.19 474900 28.19 up up correct
OFG.US OFG Bancorp 20220324 0 26.94 26.94 26.49 26.83 102500 26.83 down down correct
OG.US Onion Global Limited 20220324 0 1.51 1.77 1.51 1.66 7200 1.66 up up correct
OGE.US OGE Energy Corp 20220324 0 38.85 39.19 38.72 39 875300 39 up down incorrect
OGN.US Organon & Co 20220324 0 35.28 35.45 34.76 35.3 1306800 35.3 up up correct
OGS.US ONE Gas Inc 20220324 0 83.58 84.48 83.22 84.2 153500 84.2 up up correct
OHI.US Omega Healthcare Investors Inc 20220324 0 29.39 30.04 29.31 30.02 2429100 30.02 up up correct
OI.US O 20220324 0 12.19 12.79 12.07 12.69 834400 12.69 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220324 0 7.1 7.13 7.05 7.06 33400 7.06 down down correct
OII.US Oceaneering International Inc 20220324 0 15.7 15.97 15.57 15.63 572600 15.63 down down correct
OIS.US Oil States International Inc 20220324 0 6.88 7.07 6.82 6.84 740800 6.84 down down correct
OKE.US ONEOK Inc 20220324 0 69.43 71 69.36 70.43 3036700 70.43 up up correct
OLN.US Olin Corporation 20220324 0 52.9 53.46 52.35 53.01 1174400 53.01 up up correct
OLO.US Olo Inc 20220324 0 13.31 13.6 12.765 13.16 1179300 13.16 down up incorrect
OLP.US One Liberty Properties Inc 20220324 0 29.95 30.48 29.48 30.32 67300 30.32 up up correct
OMC.US Omnicom Group Inc 20220324 0 82.9 84.18 82.48 83.99 1252200 83.99 up up correct
OMF.US OneMain Holdings Inc 20220324 0 45.73 46.68 45.51 46.66 1235400 46.66 up up correct
OMI.US Owens & Minor Inc 20220324 0 43.15 43.94 42.57 43.34 449400 43.34 up up correct
ONE.US OneSmart International Education Group Limited 20220324 0 1.85 1.87 1.63 1.688 277900 1.688 down down correct
ONON.US On Holding AG 20220324 0 27.45 27.82 26.08 26.66 2035900 26.66 down down correct
ONTF.US ON24 Inc 20220324 0 14.23 14.25 13.91 14.09 520600 14.09 down up incorrect
ONTO.US Onto Innovation Inc 20220324 0 87.79 90.4 86.46 90.28 119200 90.28 up up correct
OOMA.US Ooma Inc 20220324 0 14.76 15.02 14.53 14.92 83000 14.92 up up correct
OPY.US Oppenheimer Holdings Inc 20220324 0 43 43.6 42.69 43.5 44800 43.5 up up correct
OR.US Osisko Gold Royalties Ltd 20220324 0 13.29 13.45 13.2 13.3 3052400 13.3 up up correct
ORA.US Ormat Technologies Inc 20220324 0 79.03 79.34 77.59 78.4 387400 78.4 down down correct
ORAN.US Orange S.A 20220324 0 11.75 11.82 11.73 11.8 364600 11.8 up up correct
ORC.US Orchid Island Capital Inc 20220324 0 3.25 3.26 3.2 3.26 1901600 3.26 up up correct
ORCC.US Owl Rock Capital Corporation 20220324 0 14.86 14.96 14.83 14.92 1622622 14.92 up up correct
ORCL.US Oracle Corporation 20220324 0 80.65 82.82 80.49 82.24 7025700 82.24 up down incorrect
ORI.US Old Republic International Corporation 20220324 0 25.97 26.13 25.83 25.97 1184600 25.97
ORN.US Orion Group Holdings Inc 20220324 0 2.25 2.71 2.25 2.4 375300 2.4 up up correct
OSCR.US Oscar Health Inc 20220324 0 9.75 10.17 9.53 10.03 1521100 10.03 up down incorrect
OSG.US Overseas Shipholding Group Inc 20220324 0 2.11 2.11 2.05 2.1 682995 2.1 down down correct
OSH.US Oak Street Health Inc 20220324 0 24.9 26.15 23.71 26.01 3135800 26.01 up up correct
OSI.US UN 20220324 0 9.89 9.89 9.89 9.89 0 9.89
OSK.US Oshkosh Corporation 20220324 0 107.22 108.69 106.32 107.23 622300 107.23 up up correct
OUT.US Outfront Media Inc. (REIT) 20220324 0 28.35 28.78 28.19 28.75 1015400 28.75 up up correct
OVV.US Ovintiv Inc 20220324 0 52.43 53.52 51.91 52.55 3759200 52.55 up up correct
OWL.US WT 20220324 0 3.56 3.57 3.32 3.56 30470 3.56
OXM.US Oxford Industries Inc 20220324 0 88.5 93.47 86.5 91.91 973100 91.91 up down incorrect
OXY.US Occidental Petroleum Corporation 20220324 0 59.62 60.44 57.32 57.75 28409100 57.75 down down correct
OZ.US Belpointe PREP LLC Unit 20220324 0 98.58 99.98 98.58 99.6 91600 99.6 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220324 0 148.19 153.02 147 153.01 38500 153.01 up up correct
PACK.US Ranpak Holdings Corp 20220324 0 22.23 22.765 21.57 22.7 321800 22.7 up up correct
PAG.US Penske Automotive Group Inc 20220324 0 102.33 103.08 101.71 102.02 140500 102.02 down down correct
PAGS.US PagSeguro Digital Ltd 20220324 0 20.2 22.28 19.86 21.65 7642300 21.65 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220324 0 13.34 13.41 13.3 13.4 27800 13.4 up up correct
PAM.US Pampa Energía S.A 20220324 0 22.32 23.62 22.23 22.91 201900 22.91 up up correct
PAR.US PAR Technology Corporation 20220324 0 40.24 41.26 39.82 41.19 192400 41.19 up up correct
PARR.US Par Pacific Holdings Inc 20220324 0 11.9 12.28 11.9 12.2 300600 12.2 up up correct
PATH.US UiPath Inc 20220324 0 30.28 30.73 28.9 29.98 5989623 29.98 down down correct
PAY.US Paymentus Holdings Inc 20220324 0 20.58 21.34 20.136 21.31 231700 21.31 up up correct
PAYC.US Paycom Software Inc 20220324 0 345.47 348.98 338.52 348.85 207600 348.85 up up correct
PB.US Prosperity Bancshares Inc 20220324 0 70.08 70.28 69.36 70.08 354600 70.08
PBA.US Pembina Pipeline Corporation 20220324 0 37.5 37.86 37.37 37.55 817600 37.55 up up correct
PBF.US PBF Energy Inc 20220324 0 22.45 23.17 22.31 22.88 1739400 22.88 up down incorrect
PBFX.US PBF Logistics LP 20220324 0 13.73 14.16 13.68 14.07 191200 14.07 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220324 0 55.19 55.44 53.54 53.74 287700 53.74 down down correct
PBI.US Pitney Bowes Inc 20220324 0 5.12 5.19 5.02 5.17 813900 5.17 up up correct
PBR.US Petróleo Brasileiro S.A. 20220324 0 14.17 14.56 14.05 14.46 22399200 14.46 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220324 0 13.14 13.48 13.05 13.42 9448698 13.42 up up correct
PBT.US Permian Basin Royalty Trust 20220324 0 13.44 14.48 13.39 14.18 257900 14.18 up up correct
PCF.US High Income Securities Fund 20220324 0 7.85 7.85 7.78 7.79 58500 7.79 down down correct
PCG.US PG&E Corporation 20220324 0 11.6 11.85 11.54 11.82 15196600 11.82 up up correct
PCGU.US PG&E Corporation 20220324 0 109.48 111.56 109.48 111.56 2600 111.56 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220324 0 1.045 1.055 1.04 1.05 215869 1.05 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220324 0 7.67 7.82 7.59 7.68 84800 7.68 up up correct
PCM.US PCM Fund Inc 20220324 0 9.88 10.29 9.88 9.92 16200 9.92 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220324 0 15.49 15.5 15.36 15.47 54300 15.47 down up incorrect
PCOR.US Procore Technologies Inc 20220324 0 59.86 61.66 58.6 60.27 541900 60.27 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220324 0 15.48 15.48 15.26 15.38 20100 15.38 down down correct
PD.US PagerDuty Inc 20220324 0 36.57 36.87 35.14 36.5 903600 36.5 down down correct
PDI.US PIMCO Dynamic Income Fund 20220324 0 23.87 23.94 23.79 23.87 621100 23.87
PDM.US Piedmont Office Realty Trust Inc 20220324 0 16.62 16.74 16.45 16.69 623300 16.69 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220324 0 16.65 16.79 16.47 16.57 387400 16.57 down down correct
PDS.US Precision Drilling Corporation 20220324 0 69.04 70.27 68.6 68.82 64800 68.82 down down correct
PDT.US John Hancock Premium Dividend Fund 20220324 0 15.46 15.59 15.42 15.53 48000 15.53 up up correct
PEAK.US Healthpeak Properties Inc 20220324 0 33.3 33.8 33.29 33.76 1925000 33.76 up up correct
PEB.US PG 20220324 0 24.6339 24.7475 24.26 24.27 13209 24.27 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220324 0 66.95 67.68 66.94 67.54 1953600 67.54 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20220324 0 0.72 0.72 0.65 0.71 1012900 0.71 down up incorrect
PEN.US Penumbra Inc 20220324 0 208.19 208.19 203.215 205.68 263200 205.68 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220324 0 21.32 21.44 21.16 21.23 58800 21.23 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220324 0 13.79 13.97 13.69 13.84 37700 13.84 up up correct
PFE.US Pfizer Inc 20220324 0 52.54 52.85 52.29 52.59 25177500 52.59 up up correct
PFGC.US Performance Food Group Company 20220324 0 51.64 52.28 50.37 52.14 1076700 52.14 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220324 0 22.75 22.834 22.73 22.76 49700 22.76 up up correct
PFL.US PIMCO Income Strategy Fund 20220324 0 10.08 10.1 9.97 10.1 88100 10.1 up up correct
PFN.US PIMCO Income Strategy Fund II 20220324 0 8.58 8.6 8.49 8.58 190000 8.58
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220324 0 11.13 11.29 11 11.03 17200 11.03 down down correct
PFS.US Provident Financial Services Inc 20220324 0 23.27 23.55 23.15 23.48 299300 23.48 up up correct
PFSI.US PennyMac Financial Services Inc 20220324 0 55.43 55.81 54.89 55.11 410700 55.11 down up incorrect
PG.US The Procter & Gamble Company 20220324 0 150.89 151.56 150.16 151.08 4203100 151.08 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220324 0 9.13 9.2 9.02 9.14 79600 9.14 up up correct
PGR.US The Progressive Corporation 20220324 0 114.28 114.99 113.51 114.1 2185300 114.1 down down correct
PGRE.US Paramount Group Inc 20220324 0 10.88 11.06 10.76 11.03 3097300 11.03 up down incorrect
PGTI.US PGT Innovations Inc 20220324 0 20.1 20.1 19.28 19.28 317300 19.28 down down correct
PGZ.US Principal Real Estate Income Fund 20220324 0 15.09 15.21 15.09 15.16 10700 15.16 up up correct
PH.US Parker 20220324 0 288.11 289.35 286.08 289.14 380700 289.14 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220324 0 10.38 10.39 10.33 10.35 35000 10.35 down down correct
PHG.US Koninklijke Philips N.V 20220324 0 29.83 29.99 29.61 29.93 1590300 29.93 up up correct
PHI.US PLDT Inc 20220324 0 34.03 35.73 34.03 35.63 37500 35.63 up up correct
PHK.US PIMCO High Income Fund 20220324 0 5.74 5.8 5.71 5.74 300000 5.74
PHM.US PulteGroup Inc 20220324 0 44.35 44.76 43.65 44.57 2252600 44.57 up up correct
PHR.US Phreesia Inc 20220324 0 28.57 28.96 27.61 28.82 277100 28.82 up down incorrect
PHT.US Pioneer High Income Fund Inc 20220324 0 7.95 7.98 7.93 7.96 87400 7.96 up down incorrect
PHX.US PHX Minerals Inc 20220324 0 2.85 2.86 2.79 2.81 53400 2.81 down up incorrect
PII.US Polaris Inc 20220324 0 105 107.63 103.8 106.83 635400 106.83 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220324 0 3.45 3.48 3.44 3.45 78800 3.45
PINE.US Alpine Income Property Trust Inc 20220324 0 18.72 18.73 18.51 18.65 37700 18.65 down down correct
PING.US Ping Identity Holding Corp 20220324 0 25.25 26.33 25.1 26.32 1923000 26.32 up up correct
PINS.US Pinterest Inc 20220324 0 25.91 26.4 25.505 26.34 5679300 26.34 up up correct
PIPR.US Piper Sandler Companies 20220324 0 128.95 130.22 128.22 130.22 58100 130.22 up up correct
PJT.US PJT Partners Inc 20220324 0 62.86 63.85 62.6 63.84 136400 63.84 up up correct
PK.US Park Hotels & Resorts Inc 20220324 0 18.48 18.74 18.32 18.73 1628400 18.73 up up correct
PKE.US Park Aerospace Corp 20220324 0 13.68 13.68 13.45 13.52 48200 13.52 down down correct
PKG.US Packaging Corporation of America 20220324 0 153.89 155.22 152.59 152.96 370700 152.96 down up incorrect
PKI.US PerkinElmer Inc 20220324 0 177.5 179.35 176 179.34 382200 179.34 up up correct
PKX.US POSCO 20220324 0 62.3 62.39 61.99 62.34 149600 62.34 up down incorrect
PLAN.US Anaplan Inc 20220324 0 64.64 64.96 64.63 64.78 14547700 64.78 up up correct
PLD.US Prologis Inc 20220324 0 157.5 157.9 154.11 155.89 2515600 155.89 down down correct
PLNT.US Planet Fitness Inc 20220324 0 85 85.055 83.25 84.13 1735700 84.13 down down correct
PLOW.US Douglas Dynamics Inc 20220324 0 34.08 34.45 33.93 34.26 41300 34.26 up up correct
PLTR.US Palantir Technologies Inc 20220324 0 13.25 13.42 12.83 13.39 29535255 13.39 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220324 0 26.47 26.65 26.26 26.47 192100 26.47
PM.US Philip Morris International Inc 20220324 0 91.45 93.08 91.33 92.58 4587100 92.58 up up correct
PMF.US PIMCO Municipal Income Fund 20220324 0 12.2 12.24 12.08 12.12 122100 12.12 down down correct
PML.US PIMCO Municipal Income Fund II 20220324 0 11.5 11.52 11.4 11.44 163200 11.44 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220324 0 7.1 7.11 7 7 186700 7 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220324 0 11.77 11.77 11.65 11.67 78900 11.67 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220324 0 16.66 16.87 16.52 16.84 484800 16.84 up up correct
PMX.US PIMCO Municipal Income Fund III 20220324 0 10.5 10.5 10.43 10.45 91600 10.45 down down correct
PNC.US The PNC Financial Services Group Inc 20220324 0 193.93 194.66 192.06 193.25 1585500 193.25 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220324 0 10.33 10.33 10.12 10.16 7800 10.16 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220324 0 9.63 9.71 9.63 9.65 10900 9.65 up up correct
PNM.US PNM Resources Inc 20220324 0 46.32 46.44 46.03 46.38 398400 46.38 up up correct
PNR.US Pentair plc 20220324 0 56.67 56.67 54.94 55.43 1076500 55.43 down down correct
PNW.US Pinnacle West Capital Corporation 20220324 0 73.72 74.29 73.5 73.94 311600 73.94 up up correct
POLY.US Plantronics Inc 20220324 0 27.4 27.4 26.71 27.16 157800 27.16 down down correct
POND.US Angel Pond Holdings Corp 20220324 0 9.8906 9.8906 9.8906 9.8906 112 9.8906
POR.US Portland General Electric Company 20220324 0 53.61 54.14 53.36 53.82 338300 53.82 up up correct
POST.US Post Holdings Inc 20220324 0 64.85 65.5 63.57 64.78 1067400 64.78 down down correct
PPG.US PPG Industries Inc 20220324 0 129.3 130.41 128.66 129.51 804900 129.51 up up correct
PPL.US PPL Corporation 20220324 0 26.99 27.33 26.88 27.33 5946200 27.33 up up correct
PPT.US Putnam Premier Income Trust 20220324 0 3.89 3.94 3.88 3.91 207500 3.91 up up correct
PRA.US ProAssurance Corporation 20220324 0 25.35 25.72 25.24 25.7 94400 25.7 up up correct
PRE.US PJ 20220324 0 23.25 23.25 22.89 22.89 2680 22.89 down down correct
PRG.US PROG Holdings Inc 20220324 0 28.65 28.67 28.03 28.48 875400 28.48 down down correct
PRGO.US Perrigo Company plc 20220324 0 38.21 38.21 37.78 38.06 536800 38.06 down down correct
PRI.US Primerica Inc 20220324 0 132.55 133.89 131.92 133.49 122300 133.49 up up correct
PRIF.US PI 20220324 0 24.72 24.83 24.7127 24.75 1709 24.75 up up correct
PRLB.US Proto Labs Inc 20220324 0 53.16 54.26 52.28 54.25 144300 54.25 up up correct
PRMW.US Primo Water Corporation 20220324 0 14.27 14.29 14.09 14.15 582600 14.15 down down correct
PRO.US PROS Holdings Inc 20220324 0 32.15 32.15 31.21 32.07 214000 32.07 down down correct
PRS.US Prudential Financial Inc 20220324 0 25.65 25.95 25.62 25.82 44800 25.82 up down incorrect
PRT.US PermRock Royalty Trust 20220324 0 9.75 9.89 9.635 9.66 56900 9.66 down down correct
PRTY.US Party City Holdco Inc 20220324 0 3.63 3.82 3.53 3.79 2960600 3.79 up up correct
PRU.US Prudential Financial Inc 20220324 0 117.55 119.85 117.42 119.16 1636200 119.16 up up correct
PSA.US Public Storage 20220324 0 368.04 373.12 368.01 373.12 646700 373.12 up up correct
PSB.US PZ 20220324 0 23.24 23.24 23.05 23.17 14060 23.17 down down correct
PSEC.US PA 20220324 0 19.91 20.005 19.7699 19.85 6406 19.85 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220324 0 22.18 22.39 22.14 22.36 42400 22.36 up up correct
PSFE.US WT 20220324 0 0.5501 0.59 0.55 0.5898 59515 0.5898 up up correct
PSN.US Parsons Corporation 20220324 0 38.62 38.93 38.43 38.86 167900 38.86 up up correct
PSO.US Pearson plc 20220324 0 10.12 10.31 10.12 10.3 354600 10.3 up up correct
PSPC.US UN 20220324 0 9.9 9.9 9.9 9.9 291 9.9
PSTG.US Pure Storage Inc 20220324 0 34.87 35.93 34.4 35.73 4594100 35.73 up up correct
PSTH.US WT 20220324 0 0.95 1.01 0.95 1.01 23069 1.01 up down incorrect
PSTL.US Postal Realty Trust Inc 20220324 0 17.69 17.74 17.31 17.41 93400 17.41 down down correct
PSX.US Phillips 66 20220324 0 80.63 81.33 79.8 81.12 3946900 81.12 up up correct
PTA.US Cohen & Steers Tax 20220324 0 21.25 21.409 21.15 21.18 162800 21.18 down down correct
PTR.US PetroChina Company Limited 20220324 0 51.71 51.73 50.33 50.49 150100 50.49 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220324 0 14.82 14.89 14.72 14.86 302900 14.86 up up correct
PUK.US Prudential plc 20220324 0 28.55 28.86 28.37 28.86 436100 28.86 up down incorrect
PUMP.US ProPetro Holding Corp 20220324 0 13.75 14.28 13.75 13.94 736400 13.94 up up correct
PV.US Primavera Capital Acquisition Corp 20220324 0 9.83 9.86 9.82 9.85 122900 9.85 up up correct
PVH.US PVH Corp 20220324 0 80.88 82.17 80.1 81.49 1334700 81.49 up up correct
PVL.US Permianville Royalty Trust 20220324 0 2.6 2.72 2.6 2.67 98600 2.67 up down incorrect
PWR.US Quanta Services Inc 20220324 0 129.29 132.86 129.29 132.57 1059700 132.57 up up correct
PWSC.US PowerSchool Holdings Inc 20220324 0 17.31 17.43 16.96 17.36 371900 17.36 up up correct
PXD.US Pioneer Natural Resources Company 20220324 0 255.3 255.87 249.82 251.26 2857300 251.26 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220324 0 8.48 8.66 8.47 8.66 18600 8.66 up up correct
PYS.US PPlus Trust Series RRD 20220324 0 24.51 24.55 24.45 24.5 3400 24.5 down down correct
PYT.US PPLUS Trust Series GSC 20220324 0 22.95 23.23 22.94 23.23 500 23.23 up up correct
PZC.US PIMCO California Municipal Income Fund III 20220324 0 9.05 9.08 8.98 9 41000 9 down down correct
PZN.US Pzena Investment Management Inc 20220324 0 8.21 8.36 8.2 8.29 68800 8.29 up up correct
QD.US Qudian Inc 20220324 0 1.17 1.26 1.17 1.26 597200 1.26 up up correct
QGEN.US QIAGEN N.V 20220324 0 48.29 48.47 47.95 48.42 506400 48.42 up up correct
QSR.US Restaurant Brands International Inc 20220324 0 56.52 57.13 56.2 57.13 789500 57.13 up up correct
QTWO.US Q2 Holdings Inc 20220324 0 63.42 63.82 61.25 63.77 300600 63.77 up up correct
QUOT.US Quotient Technology Inc 20220324 0 6.84 7.08 6.82 6.95 824500 6.95 up up correct
QVCC.US QVCC 20220324 0 22.3 22.56 22.14 22.18 13400 22.18 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220324 0 22.96 23.24 22.91 23.15 5200 23.15 up up correct
R.US Ryder System Inc 20220324 0 81.8 82.23 81.16 81.75 306700 81.75 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220324 0 20.66 20.9 20.52 20.82 201700 20.82 up up correct
RAAS.US Cloopen Group Holding Limited 20220324 0 2 2 1.88 1.99 319000 1.99 down up incorrect
RACE.US Ferrari N.V 20220324 0 209.9 213.79 208.61 213.12 322800 213.12 up up correct
RAD.US Rite Aid Corporation 20220324 0 9.71 9.84 9.58 9.82 1076700 9.82 up up correct
RAMP.US LiveRamp Holdings Inc 20220324 0 38.06 38.53 37.56 38.03 315200 38.03 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220324 0 58.91 59 58.38 58.79 185200 58.79 down down correct
RBLX.US Roblox Corporation 20220324 0 50.25 50.81 47.23 50.79 17030700 50.79 up up correct
RBOT.US WT 20220324 0 0.7605 0.83 0.7405 0.7735 42167 0.7735 up up correct
RC.US Ready Capital Corporation 20220324 0 15.64 15.76 15.52 15.66 770600 15.66 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220324 0 26.75 26.85 26.7 26.85 122829 26.85 up up correct
RCB.US Ready Capital Corporation 20220324 0 25.52 25.71 25.52 25.71 4700 25.71 up up correct
RCFA.US UN 20220324 0 10.08 10.08 10.08 10.08 0 10.08
RCI.US Rogers Communications Inc 20220324 0 53.29 53.58 52.93 53.35 235600 53.35 up up correct
RCL.US Royal Caribbean Group 20220324 0 75.72 77 74.99 76.87 2455000 76.87 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220324 0 5.73 5.85 5.65 5.79 192000 5.79 up up correct
RCUS.US Arcus Biosciences Inc 20220324 0 33.49 34.84 32.84 34.72 778500 34.72 up up correct
RDN.US Radian Group Inc 20220324 0 22.56 22.79 22.37 22.78 1395700 22.78 up up correct
RDW.US Redwire Corp 20220324 0 8.02 8.13 7.705 8.09 217800 8.09 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220324 0 55.55 56.5 55.55 56.22 249500 56.22 up up correct
RE.US Everest Re Group Ltd 20220324 0 293.01 296.43 292.23 295 200600 295 up up correct
RELX.US RELX PLC 20220324 0 30.62 30.68 30.48 30.68 429700 30.68 up down incorrect
RENN.US Renren Inc 20220324 0 22.25 22.81 21.84 22.3 29500 22.3 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220324 0 3.54 3.69 3.49 3.55 309700 3.55 up up correct
RES.US RPC Inc 20220324 0 10.19 10.63 10.06 10.19 1479800 10.19
REV.US Revlon Inc 20220324 0 8.11 8.25 8 8.18 65700 8.18 up down incorrect
REVG.US REV Group Inc 20220324 0 13.85 13.856 13.62 13.74 266900 13.74 down down correct
REX.US REX American Resources Corporation 20220324 0 102.23 103.04 98.98 102.18 24500 102.18 down down correct
REXR.US Rexford Industrial Realty Inc 20220324 0 71.29 71.61 70.18 70.85 1073000 70.85 down down correct
REZI.US Resideo Technologies Inc 20220324 0 25.79 25.86 24.78 24.88 449100 24.88 down down correct
RF.US Regions Financial Corporation 20220324 0 22.94 23.17 22.76 22.9 6345000 22.9 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220324 0 14.85 14.9 14.76 14.82 74700 14.82 down down correct
RFL.US Rafael Holdings Inc 20220324 0 2.7 2.74 2.53 2.63 336100 2.63 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220324 0 18.86 18.96 18.65 18.82 26600 18.82 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220324 0 16.47 16.52 16.29 16.45 100400 16.45 down down correct
RFP.US Resolute Forest Products Inc 20220324 0 14.34 14.64 13.96 14.12 404200 14.12 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20220324 0 107.26 109.65 106.58 109.63 414300 109.63 up up correct
RGR.US Sturm Ruger & Company Inc 20220324 0 72.12 72.12 70.25 71.33 107200 71.33 down down correct
RGS.US Regis Corporation 20220324 0 2.23 2.25 2.12 2.21 948600 2.21 down down correct
RGT.US Royce Global Value Trust Inc 20220324 0 11.25 11.29 11.22 11.27 12700 11.27 up up correct
RH.US RH 20220324 0 359.51 363 351.18 361.55 397000 361.55 up up correct
RHI.US Robert Half International Inc 20220324 0 117.4 117.49 116.05 117.12 656500 117.12 down down correct
RHP.US Ryman Hospitality Properties Inc 20220324 0 88.33 89.04 87.66 88.98 164100 88.98 up up correct
RIG.US Transocean Ltd 20220324 0 4.52 4.59 4.4 4.43 15486500 4.43 down up incorrect
RIO.US Rio Tinto Group 20220324 0 78.7 78.91 77.98 78.3 3003800 78.3 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220324 0 15.91 15.94 15.82 15.85 155500 15.85 down up incorrect
RJF.US Raymond James Financial Inc 20220324 0 106.28 107.21 105.4 107.15 794800 107.15 up up correct
RKT.US Rocket Companies Inc 20220324 0 10.72 11.02 10.63 10.89 3295400 10.89 up up correct
RL.US Ralph Lauren Corporation 20220324 0 117.24 117.91 116.27 117.58 532600 117.58 up down incorrect
RLGY.US Realogy Holdings Corp 20220324 0 16.06 16.16 15.8 16.13 814600 16.13 up up correct
RLI.US RLI Corp 20220324 0 107.47 108.12 106.64 107.62 130700 107.62 up up correct
RLJ.US RLJ Lodging Trust 20220324 0 13.69 13.73 13.51 13.71 1402800 13.71 up up correct
RLX.US RLX Technology Inc 20220324 0 2.18 2.21 2.02 2.05 16414100 2.05 down down correct
RM.US Regional Management Corp 20220324 0 46.88 47.07 46.45 47.03 16500 47.03 up up correct
RMD.US ResMed Inc 20220324 0 238.01 241.78 236.58 241.37 1106900 241.37 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220324 0 18.25 18.48 18.25 18.45 20200 18.45 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220324 0 17.08 17.09 16.91 17.08 58600 17.08
RMO.US Romeo Power Inc 20220324 0 1.67 1.75 1.47 1.53 15005200 1.53 down up incorrect
RMPL.US P 20220324 0 25.54 25.54 25.54 25.54 0 25.54
RMT.US Royce Micro 20220324 0 10.48 10.54 10.4 10.5 71900 10.5 up up correct
RNG.US RingCentral Inc 20220324 0 124.39 124.39 118.03 122.57 1153700 122.57 down down correct
RNGR.US Ranger Energy Services Inc 20220324 0 11.51 11.53 10.99 11.1 12000 11.1 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220324 0 25 25.05 24.75 24.8 91800 24.8 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20220324 0 149.94 151.45 149.41 151.01 332000 151.01 up up correct
ROG.US Rogers Corporation 20220324 0 272.39 272.55 271.9 272.26 111000 272.26 down up incorrect
ROK.US Rockwell Automation Inc 20220324 0 272.16 275 270.46 275 422100 275 up up correct
ROL.US Rollins Inc 20220324 0 33.61 33.79 33.213 33.54 771051 33.54 down down correct
RONI.US Rice Acquisition Corp II 20220324 0 9.9 9.9 9.89 9.89 7900 9.89 down up incorrect
ROP.US Roper Technologies Inc 20220324 0 462.74 463.99 458.82 461.45 224900 461.45 down up incorrect
RPM.US RPM International Inc 20220324 0 80.08 80.33 79.05 79.88 990200 79.88 down down correct
RPT.US RPT Realty 20220324 0 13.1 13.23 13.01 13.21 342100 13.21 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220324 0 16.01 16.01 15.81 15.91 140300 15.91 down down correct
RRC.US Range Resources Corporation 20220324 0 28.34 29.5 27.92 29.1 5326300 29.1 up up correct
RRX.US Regal Beloit Corporation 20220324 0 158.38 158.38 153.03 154.6 434100 154.6 down down correct
RS.US Reliance Steel & Aluminum Co 20220324 0 195.91 196.96 193.44 195.29 423200 195.29 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220324 0 18.86 19.15 18.86 19.15 3200 19.15 up up correct
RSG.US Republic Services Inc 20220324 0 129.81 130.94 129.17 130.19 769000 130.19 up up correct
RSI.US Rush Street Interactive Inc 20220324 0 8.75 8.83 8.35 8.82 1564000 8.82 up up correct
RSKD.US Riskified Ltd. 20220324 0 6.45 6.513 6.22 6.43 276100 6.43 down down correct
RTX.US Raytheon Technologies Corporation 20220324 0 101.66 102.2 101.13 101.71 3894600 101.71 up up correct
RVI.US Retail Value Inc 20220324 0 3.2 3.2 3.13 3.2 165400 3.2
RVLV.US Revolve Group Inc 20220324 0 54.17 56.32 52.55 56.11 746800 56.11 up up correct
RVT.US Royce Value Trust Inc 20220324 0 17.35 17.35 17.06 17.27 238200 17.27 down down correct
RWT.US Redwood Trust Inc 20220324 0 10.45 10.57 10.36 10.53 724300 10.53 up up correct
RY.US Royal Bank of Canada 20220324 0 112.52 113.07 111.47 112.21 595900 112.21 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20220324 0 6.57 6.7 6.5 6.66 174100 6.66 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220324 0 37.13 38.075 37.03 37.23 567400 37.23 up up correct
RYB.US RYB Education Inc 20220324 0 1.06 1.07 0.98 1.01 39800 1.01 down down correct
RYI.US Ryerson Holding Corporation 20220324 0 37.72 38.846 37.67 38.65 154400 38.65 up up correct
RYN.US Rayonier Inc 20220324 0 41.04 41.4 40.66 40.95 550800 40.95 down down correct
RZA.US Reinsurance Group of America Incorporated 20220324 0 25.32 25.33 25.27 25.3 13600 25.3 down down correct
S.US SentinelOne Inc. 20220324 0 41.44 42.8 40.33 42.38 2425600 42.38 up down incorrect
SA.US Seabridge Gold Inc 20220324 0 19.84 19.9 18.98 19.23 576600 19.23 down down correct
SACH.US PA 20220324 0 24.91 25.3 24.9 25.3 20631 25.3 up up correct
SAFE.US Safehold Inc 20220324 0 55.88 55.92 55.17 55.44 150900 55.44 down down correct
SAH.US Sonic Automotive Inc 20220324 0 47.7 48.69 47.11 47.45 189500 47.45 down down correct
SAIC.US Science Applications International Corporation 20220324 0 89.56 91 89.51 90.83 290300 90.83 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220324 0 49.7 49.864 47.47 49.19 2802100 49.19 down down correct
SAK.US SAK 20220324 0 25.55 25.55 25.455 25.54 8700 25.54 down down correct
SAM.US The Boston Beer Company Inc 20220324 0 392.89 392.89 385.19 392.64 96000 392.64 down down correct
SAN.US Banco Santander S.A 20220324 0 3.35 3.4 3.34 3.37 4076300 3.37 up up correct
SAND.US Sandstorm Gold Ltd 20220324 0 8.3 8.44 8.14 8.18 2787900 8.18 down down correct
SAP.US SAP SE 20220324 0 110.01 111.3 109.53 111.22 712600 111.22 up up correct
SAR.US Saratoga Investment Corp 20220324 0 27.44 27.44 27.06 27.37 24000 27.37 down up incorrect
SAVE.US Spirit Airlines Inc 20220324 0 21.55 21.88 21.13 21.67 3738200 21.67 up up correct
SB.US Safe Bulkers Inc 20220324 0 4.58 4.59 4.47 4.51 734900 4.51 down down correct
SBBA.US SBBA 20220324 0 24.52 24.52 24.45 24.46 11100 24.46 down down correct
SBH.US Sally Beauty Holdings Inc 20220324 0 15.84 15.87 15.5 15.51 936100 15.51 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220324 0 8.61 8.62 8.53 8.53 6700 8.53 down down correct
SBOW.US SilverBow Resources Inc 20220324 0 31.36 31.89 30.96 31.34 288700 31.34 down up incorrect
SBR.US Sabine Royalty Trust 20220324 0 58.93 60 58.65 59.16 47800 59.16 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220324 0 9.47 9.56 9.38 9.49 3188500 9.49 up up correct
SBSW.US Sibanye Stillwater Limited 20220324 0 17.96 18.44 17.75 17.79 4350700 17.79 down down correct
SCCO.US Southern Copper Corporation 20220324 0 76.4 77.49 75.77 77.11 1186400 77.11 up up correct
SCD.US LMP Capital and Income Fund Inc 20220324 0 14.13 14.34 14.08 14.32 44200 14.32 up up correct
SCE.US PL 20220324 0 21.59 22.06 21.59 21.85 36922 21.85 up up correct
SCHW.US The Charles Schwab Corporation 20220324 0 90.61 91.51 89.89 90.93 6164600 90.93 up up correct
SCI.US Service Corporation International 20220324 0 63.7 64.78 63.48 64.73 792400 64.73 up up correct
SCL.US Stepan Company 20220324 0 99.61 100.16 98.78 100.13 57100 100.13 up up correct
SCM.US Stellus Capital Investment Corporation 20220324 0 13.92 14.1 13.87 13.92 35400 13.92
SCS.US Steelcase Inc 20220324 0 11.8 11.8 10.75 11.21 2546600 11.21 down down correct
SCU.US Sculptor Capital Management Inc 20220324 0 13.61 13.86 13.4 13.66 229333 13.66 up up correct
SCX.US The L.S. Starrett Company 20220324 0 8.23 8.23 7.75 7.85 12100 7.85 down down correct
SD.US SandRidge Energy Inc 20220324 0 15.93 16.45 15.51 16.2 1111900 16.2 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220324 0 16.63 16.65 16.52 16.58 26300 16.58 down down correct
SE.US Sea Limited 20220324 0 128.48 128.51 117.55 123.32 7330800 123.32 down down correct
SEAS.US SeaWorld Entertainment Inc 20220324 0 71.19 73.4 70.71 73.34 683000 73.34 up up correct
SEDA.US UN 20220324 0 9.89 9.95 9.89 9.95 402 9.95 up up correct
SEE.US Sealed Air Corporation 20220324 0 67.88 68.32 66.83 67.22 603300 67.22 down up incorrect
SEM.US Select Medical Holdings Corporation 20220324 0 24.61 24.79 24.42 24.48 729000 24.48 down down correct
SEMR.US SEMrush Holdings Inc 20220324 0 11.51 11.73 11.19 11.65 179800 11.65 up up correct
SF.US Stifel Financial Corp 20220324 0 70.92 71.17 70.01 71.17 554896 71.17 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220324 0 24.57 25.05 24.5101 24.75 9001 24.75 up up correct
SFE.US Safeguard Scientifics Inc 20220324 0 5.06 5.07 4.99 5.02 68700 5.02 down down correct
SFL.US SFL Corporation Ltd 20220324 0 10.13 10.13 9.98 10.04 542800 10.04 down up incorrect
SFUN.US Fang Holdings Limited 20220324 0 4.04 4.04 3.94 4 4800 4 down down correct
SG.US Sweetgreen Inc. 20220324 0 32.62 33.79 30.6 33.72 867700 33.72 up up correct
SGFY.US Signify Health Inc 20220324 0 17.74 18.02 17.05 17.7 776700 17.7 down down correct
SGU.US Star Group L.P 20220324 0 11 11.12 10.81 10.82 49100 10.82 down down correct
SHAK.US Shake Shack Inc 20220324 0 69.22 71.36 68.51 71.29 660000 71.29 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220324 0 32.41 32.42 32.17 32.27 166500 32.27 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220324 0 21.3 21.3 20.61 20.61 18500 20.61 down up incorrect
SHLX.US Shell Midstream Partners L.P 20220324 0 14.03 14.24 14.01 14.23 1329100 14.23 up up correct
SHO.US Sunstone Hotel Investors Inc 20220324 0 11.51 11.63 11.35 11.63 5431500 11.63 up up correct
SHOP.US Shopify Inc 20220324 0 710.32 711.81 680.372 705 2411900 705 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220324 0 2.67 2.72 2.56 2.65 70400 2.65 down down correct
SHW.US The Sherwin 20220324 0 248.46 250.01 246.6 249.93 1369800 249.93 up up correct
SI.US Silvergate Capital Corporation 20220324 0 146.06 157.35 144.01 152.96 1094300 152.96 up up correct
SID.US Companhia Siderúrgica Nacional 20220324 0 5.36 5.53 5.31 5.49 7253600 5.49 up up correct
SIG.US Signet Jewelers Limited 20220324 0 78.83 80.55 78.32 79.17 867300 79.17 up up correct
SII.US Sprott Inc 20220324 0 49.73 51.02 49.36 50.72 147500 50.72 up up correct
SITC.US SITE Centers Corp 20220324 0 15.87 15.99 15.78 15.99 943682 15.99 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20220324 0 172.04 173.59 164.15 167.26 372000 167.26 down down correct
SIX.US Six Flags Entertainment Corporation 20220324 0 43.15 43.28 42.45 43.17 1246000 43.17 up up correct
SJI.US South Jersey Industries Inc 20220324 0 33.93 34.01 33.78 34.01 496100 34.01 up up correct
SJIJ.US South Jersey Industries Inc 20220324 0 20.012 20.02 19.91 20 32600 20 down down correct
SJIV.US South Jersey Industries Inc Unit 20220324 0 68.5 68.699 68.32 68.62 8500 68.62 up up correct
SJM.US The J. M. Smucker Company 20220324 0 130.22 131.94 130.22 131.39 503000 131.39 up up correct
SJR.US Shaw Communications Inc 20220324 0 30.67 30.76 30.55 30.72 389100 30.72 up up correct
SJT.US San Juan Basin Royalty Trust 20220324 0 7.73 8.03 7.7 8.01 1177000 8.01 up up correct
SJW.US SJW Group 20220324 0 67.05 68.13 67.05 67.93 72700 67.93 up up correct
SKIL.US Skillsoft Corp 20220324 0 6.8 6.9 6.75 6.85 224300 6.85 up up correct
SKM.US SK Telecom Co.Ltd 20220324 0 26.07 26.13 25.93 25.93 247800 25.93 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220324 0 16.77 16.93 16.58 16.85 440800 16.85 up down incorrect
SKX.US Skechers U.S.A. Inc 20220324 0 39.93 40.16 39.45 39.89 1058000 39.89 down down correct
SKY.US Skyline Champion Corporation 20220324 0 65.82 65.86 57.84 58.16 1781800 58.16 down down correct
SLB.US Schlumberger Limited 20220324 0 42.49 43.72 42.31 42.64 16281400 42.64 up up correct
SLCA.US U.S. Silica Holdings Inc 20220324 0 17.59 17.81 17.05 17.73 1282600 17.73 up up correct
SLF.US Sun Life Financial Inc 20220324 0 55.95 56.16 55.44 55.64 702200 55.64 down down correct
SLG.US SL Green Realty Corp 20220324 0 79.64 81 79.33 80.71 341300 80.71 up up correct
SLQT.US SelectQuote Inc 20220324 0 3.08 3.1 2.86 2.87 1604800 2.87 down up incorrect
SM.US SM Energy Company 20220324 0 39.66 40.16 39.11 39.81 1327300 39.81 up up correct
SMAR.US Smartsheet Inc 20220324 0 55 56.31 54.64 56.24 2463000 56.24 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220324 0 6.94 6.94 6.87 6.91 1230000 6.91 down down correct
SMG.US The Scotts Miracle 20220324 0 124.63 125.5 120.91 124.75 482300 124.75 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20220324 0 5.5 6.25 5.5 6.15 47100 6.15 up up correct
SMLP.US Summit Midstream Partners LP 20220324 0 15.06 15.08 14.61 14.9 57500 14.9 down down correct
SMM.US Salient Midstream & MLP Fund 20220324 0 7.94 8.03 7.92 7.98 123100 7.98 up up correct
SMP.US Standard Motor Products Inc 20220324 0 43.98 44.56 43.64 44.36 69200 44.36 up down incorrect
SMRT.US SmartRent Inc 20220324 0 6.4 6.44 6.11 6.3 836900 6.3 down down correct
SMWB.US Similarweb Ltd 20220324 0 13.15 13.63 12.57 13.57 96900 13.57 up up correct
SNA.US Snap 20220324 0 208.05 208.66 205.14 206.91 290000 206.91 down up incorrect
SNAP.US Snap Inc 20220324 0 36.21 37.07 35.18 37.05 16601200 37.05 up down incorrect
SNDR.US Schneider National Inc 20220324 0 26.21 26.45 26.06 26.16 795800 26.16 down up incorrect
SNN.US Smith & Nephew plc 20220324 0 32.65 32.75 32.2 32.58 2755300 32.58 down down correct
SNOW.US Snowflake Inc. 20220324 0 222 227.71 210 227.57 4723100 227.57 up up correct
SNP.US China Petroleum & Chemical Corporation 20220324 0 48.15 48.22 47.22 47.22 107400 47.22 down down correct
SNV.US Synovus Financial Corp 20220324 0 49.83 50.16 49.22 50.08 609600 50.08 up down incorrect
SNX.US TD SYNNEX 20220324 0 113 114.5 105.13 106.14 615100 106.14 down down correct
SO.US The Southern Company 20220324 0 68.76 69.58 68.73 69.3 3889000 69.3 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220324 0 11.92 11.997 11.72 11.75 176200 11.75 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220324 0 25.15 25.17 25.09 25.12 8500 25.12 down down correct
SOJD.US SOJD 20220324 0 23.73 23.85 23.7 23.76 131800 23.76 up up correct
SOJE.US SOJE 20220324 0 21.91 22.09 21.88 21.97 93700 21.97 up down incorrect
SOL.US ReneSola Ltd 20220324 0 6.75 6.86 6.115 6.26 1853475 6.26 down down correct
SOLN.US Southern Co 20220324 0 53 53.235 52.94 53.02 76900 53.02 up up correct
SON.US Sonoco Products Company 20220324 0 60.7 60.92 59.87 60.54 586700 60.54 down down correct
SONX.US Sonendo Inc. 20220324 0 5.4 5.49 4.48 4.61 175900 4.61 down down correct
SONY.US Sony Group Corporation 20220324 0 106 107.52 105.94 107.37 550600 107.37 up up correct
SOR.US Source Capital Inc 20220324 0 41.69 41.69 41.1 41.25 9700 41.25 down down correct
SOS.US SOS Limited 20220324 0 0.815 0.849 0.762 0.8 7368700 0.8 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20220324 0 89.29 90.25 88.04 88.56 156700 88.56 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20220324 0 9.6 9.8 9.29 9.73 8210300 9.73 up down incorrect
SPE.US Special Opportunities Fund Inc 20220324 0 14.7 14.73 14.62 14.68 36800 14.68 down down correct
SPG.US Simon Property Group Inc 20220324 0 130.03 130.53 129.05 130.13 1473800 130.13 up up correct
SPGI.US S&P Global Inc 20220324 0 409.61 410.62 405.99 407.67 2066800 407.67 down down correct
SPH.US Suburban Propane Partners L.P 20220324 0 15.56 16 15.45 15.99 521000 15.99 up up correct
SPIR.US Spire Corporation 20220324 0 2.08 2.12 2.02 2.04 848700 2.04 down down correct
SPLP.US Steel Partners Holdings L.P 20220324 0 43.4 44.11 43.2 43.5 12200 43.5 up up correct
SPNT.US SiriusPoint Ltd 20220324 0 7.41 7.56 7.4 7.55 188200 7.55 up up correct
SPOT.US Spotify Technology S.A 20220324 0 155.15 156.91 143.82 149.26 2310400 149.26 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220324 0 47.18 48.34 46.55 48.18 1697600 48.18 up up correct
SPXC.US SPX Corporation 20220324 0 48.65 48.65 47.71 48.06 85800 48.06 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220324 0 17.83 17.95 17.73 17.87 34400 17.87 up down incorrect
SQ.US Square Inc 20220324 0 136.43 137.73 129.81 135.06 16790100 135.06 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220324 0 79.52 84.07 79.52 83.84 1491600 83.84 up up correct
SQNS.US Sequans Communications S.A 20220324 0 3.22 3.35 3.13 3.22 341700 3.22
SQSP.US Squarespace Inc 20220324 0 26.47 26.9 25 26.44 679200 26.44 down down correct
SQZ.US SQZ Biotechnologies Company 20220324 0 5.07 5.07 4.85 4.99 57200 4.99 down down correct
SR.US Spire Inc 20220324 0 67.25 67.44 66.79 67.13 306500 67.13 down down correct
SRC.US Spirit Realty Capital Inc 20220324 0 45.14 45.31 44.9 45.23 1115400 45.23 up up correct
SRE.US Sempra 20220324 0 157.77 159.11 157.46 158.86 1310100 158.86 up up correct
SREA.US Sempra Energy 20220324 0 25.4 25.57 25.4 25.48 46800 25.48 up up correct
SRG.US Seritage Growth Properties 20220324 0 12.08 12.6 12.01 12.57 354300 12.57 up down incorrect
SRI.US Stoneridge Inc 20220324 0 18.05 18.14 17.85 18.06 60600 18.06 up up correct
SRL.US Scully Royalty Ltd 20220324 0 9.3 9.79 8.65 9.5 34900 9.5 up up correct
SRLP.US Sprague Resources LP 20220324 0 16.6 16.71 16.48 16.65 10800 16.65 up up correct
SRT.US StarTek Inc 20220324 0 4.18 4.25 4.08 4.13 59900 4.13 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220324 0 34.13 34.52 33.33 34.46 15600 34.46 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220324 0 113.09 114.47 112.46 112.88 166600 112.88 down up incorrect
SSL.US Sasol Limited 20220324 0 25.46 25.9 25.36 25.5 429200 25.5 up down incorrect
SSTK.US Shutterstock Inc 20220324 0 95.86 96.14 93.69 95.5 221900 95.5 down down correct
ST.US Sensata Technologies Holding plc 20220324 0 51.31 51.31 50.66 51.1 2543100 51.1 down down correct
STAG.US STAG Industrial Inc 20220324 0 40.46 40.63 40.11 40.51 894400 40.51 up up correct
STAR.US PI 20220324 0 25.15 25.27 25.15 25.27 3854 25.27 up down incorrect
STC.US Stewart Information Services Corporation 20220324 0 65.34 65.49 64.2 64.37 104400 64.37 down up incorrect
STE.US STERIS plc 20220324 0 231.14 232.41 229.69 232.37 216700 232.37 up up correct
STEM.US Stem Inc 20220324 0 11.19 11.63 10.99 11.54 3363100 11.54 up down incorrect
STG.US Sunlands Technology Group 20220324 0 5.7 5.7 5.49 5.555 1300 5.555 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220324 0 31.69 32.07 31.69 31.96 32700 31.96 up up correct
STLA.US Stellantis N.V 20220324 0 15.82 16.0299 15.72 15.98 4878076 15.98 up up correct
STM.US STMicroelectronics N.V 20220324 0 43.02 44.38 42.84 44.36 3986700 44.36 up up correct
STN.US Stantec Inc 20220324 0 50.65 50.74 50.11 50.39 98800 50.39 down down correct
STNG.US Scorpio Tankers Inc 20220324 0 20.43 20.43 19.87 19.99 758700 19.99 down down correct
STON.US StoneMor Inc 20220324 0 2.83 2.93 2.82 2.9 58300 2.9 up up correct
STOR.US STORE Capital Corporation 20220324 0 29.12 29.195 28.95 29.15 1845500 29.15 up up correct
STT.US State Street Corporation 20220324 0 88.15 89.14 87.09 89.01 1344725 89.01 up up correct
STVN.US Stevanato Group S.p.A. 20220324 0 17.78 18.61 17.24 18.59 204300 18.59 up up correct
STWD.US Starwood Property Trust Inc 20220324 0 23.9 23.93 23.74 23.91 1320500 23.91 up up correct
STZ.US Constellation Brands Inc 20220324 0 224.52 226.48 223.78 226.46 457800 226.46 up up correct
SU.US Suncor Energy Inc 20220324 0 33.04 33.25 32.66 32.9 6297400 32.9 down down correct
SUI.US Sun Communities Inc 20220324 0 173.13 174.65 170.62 171.69 721000 171.69 down down correct
SUM.US Summit Materials Inc 20220324 0 32.13 32.24 31.63 31.7 1062800 31.7 down down correct
SUN.US Sunoco LP 20220324 0 41 41.24 40.65 41.22 297400 41.22 up down incorrect
SUP.US Superior Industries International Inc 20220324 0 4.52 4.79 4.52 4.73 50400 4.73 up down incorrect
SUPV.US Grupo Supervielle S.A 20220324 0 1.89 2.005 1.89 1.95 396900 1.95 up up correct
SUZ.US Suzano S.A 20220324 0 12.53 12.78 12.37 12.5 1402400 12.5 down up incorrect
SWCH.US Switch Inc 20220324 0 29.48 30.27 29.35 30.24 1170200 30.24 up up correct
SWI.US SolarWinds Corporation 20220324 0 13.35 13.36 13.07 13.28 623200 13.28 down down correct
SWK.US Stanley Black & Decker Inc 20220324 0 141.15 141.15 138.34 138.74 3200800 138.74 down down correct
SWM.US Schweitzer 20220324 0 29.65 29.74 29.35 29.73 92900 29.73 up up correct
SWN.US Southwestern Energy Company 20220324 0 5.78 6.14 5.73 5.95 53502800 5.95 up up correct
SWT.US Stanley Black Decker Inc 20220324 0 87.67 87.67 86.77 87.07 31000 87.07 down down correct
SWX.US Southwest Gas Holdings Inc 20220324 0 76.5 78.06 76.37 78.06 335600 78.06 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220324 0 8.84 8.89 8.84 8.89 2600 8.89 up up correct
SXC.US SunCoke Energy Inc 20220324 0 8.92 9.2 8.84 9.11 827200 9.11 up up correct
SXI.US Standex International Corporation 20220324 0 104.17 104.17 103 103.17 30000 103.17 down down correct
SXT.US Sensient Technologies Corporation 20220324 0 79.86 80.78 79.54 80.65 108100 80.65 up up correct
SYF.US Synchrony Financial 20220324 0 36.61 36.775 36.03 36.4 6269700 36.4 down down correct
SYK.US Stryker Corporation 20220324 0 257.44 263.05 256.71 263.01 1177300 263.01 up up correct
SYY.US Sysco Corporation 20220324 0 80.81 81.76 80.21 81.53 1350600 81.53 up down incorrect
SZC.US The Cushing Renaissance Fund 20220324 0 44.39 44.54 44.02 44.54 2100 44.54 up up correct
T.US PC 20220324 0 21.6 21.6 21.35 21.48 221690 21.48 down up incorrect
TAC.US TransAlta Corporation 20220324 0 9.65 9.65 9.48 9.6 287700 9.6 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220324 0 14.97 15.02 14.85 14.96 1984200 14.96 down down correct
TAL.US TAL Education Group 20220324 0 3.32 3.37 3.05 3.32 12055900 3.32
TALO.US Talos Energy Inc 20220324 0 15.89 15.98 15.53 15.78 1061100 15.78 down down correct
TAP.US Molson Coors Beverage Company 20220324 0 52.63 52.93 52.33 52.92 728500 52.92 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220324 0 44.42 45.14 44.42 44.97 4900 44.97 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220324 0 25.04 25.04 24.95 24.97 59500 24.97 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220324 0 25.76 25.76 25.65 25.67 31600 25.67 down down correct
TBI.US TrueBlue Inc 20220324 0 28.07 28.94 27.81 28.77 166100 28.77 up up correct
TCI.US Transcontinental Realty Investors Inc 20220324 0 39.42 39.42 39.42 39.42 246 39.42
TCN.US Tricon Capital Group Inc 20220324 0 16.57 16.64 16.195 16.3 1267000 16.3 down down correct
TCS.US The Container Store Group Inc 20220324 0 8.21 8.24 8.08 8.16 291200 8.16 down down correct
TD.US The Toronto 20220324 0 80.82 81.04 80.17 80.59 1642000 80.59 down down correct
TDC.US Teradata Corporation 20220324 0 49.7 50.99 49.32 50.46 1182100 50.46 up up correct
TDCX.US TDCX Inc. 20220324 0 13.6 13.6 12.77 12.98 376900 12.98 down down correct
TDF.US Templeton Dragon Fund Inc 20220324 0 13.69 13.77 13.6 13.72 45200 13.72 up up correct
TDG.US TransDigm Group Incorporated 20220324 0 663.49 676.12 662.37 675.7 231200 675.7 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220324 0 4.82 4.82 4.82 4.82 0 4.82
TDOC.US Teladoc Health Inc 20220324 0 69.58 69.8 65.83 69.39 2440800 69.39 down down correct
TDS.US Telephone and Data Systems Inc 20220324 0 18.4 18.49 18.16 18.42 568600 18.42 up up correct
TDW.US Tidewater Inc 20220324 0 21.81 22.48 21.8 21.91 321200 21.91 up up correct
TDY.US Teledyne Technologies Incorporated 20220324 0 458.3 468.12 455.42 467.93 314900 467.93 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220324 0 14.99 14.99 14.769 14.89 16900 14.89 down down correct
TECK.US Teck Resources Limited 20220324 0 40.42 41.51 40.29 40.64 4684700 40.64 up down incorrect
TEF.US Telefónica S.A 20220324 0 4.56 4.6 4.54 4.6 772600 4.6 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220324 0 6.36 6.39 6.34 6.37 113600 6.37 up down incorrect
TEL.US TE Connectivity Ltd 20220324 0 130.43 131.88 128.76 131.83 2227400 131.83 up up correct
TEN.US Tenneco Inc 20220324 0 18.33 18.37 18.12 18.18 852300 18.18 down down correct
TEO.US Telecom Argentina S.A 20220324 0 5.41 5.96 5.4 5.71 349400 5.71 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220324 0 8.18 8.21 8.03 8.17 4375900 8.17 down down correct
TEX.US Terex Corporation 20220324 0 37.92 38.05 37.13 37.77 611100 37.77 down up incorrect
TFC.US Truist Financial Corporation 20220324 0 58.47 58.8 57.89 58.79 5929100 58.79 up up correct
TFII.US TFI International Inc 20220324 0 110.39 110.53 108.66 110.37 162400 110.37 down down correct
TFSA.US TFSA 20220324 0 25.5 25.5 25.5 25.5 5 25.5
TFX.US Teleflex Incorporated 20220324 0 330.52 337.5 330.31 334.45 256700 334.45 up down incorrect
TG.US Tredegar Corporation 20220324 0 12.64 12.64 12.3 12.54 125400 12.54 down down correct
TGH.US Textainer Group Holdings Limited 20220324 0 39.78 40.28 39.35 40.19 287600 40.19 up up correct
TGI.US Triumph Group Inc 20220324 0 26.19 27.35 25.91 27.31 608100 27.31 up up correct
TGNA.US TEGNA Inc 20220324 0 22.3 22.34 22.24 22.29 1149900 22.29 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220324 0 5.93 6.58 5.93 6.31 204900 6.31 up up correct
TGT.US Target Corporation 20220324 0 217.03 218.71 216.16 217.04 2240400 217.04 up up correct
THC.US Tenet Healthcare Corporation 20220324 0 87.35 88.96 86.33 88.78 644200 88.78 up up correct
THG.US The Hanover Insurance Group Inc 20220324 0 146.1 148.33 146.1 148.22 87200 148.22 up up correct
THO.US Thor Industries Inc 20220324 0 82.5 83.82 80.5 83.57 991900 83.57 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220324 0 21.72 21.93 21.61 21.78 123000 21.78 up up correct
THR.US Thermon Group Holdings Inc 20220324 0 17.46 17.58 16.99 17.19 103600 17.19 down down correct
THS.US TreeHouse Foods Inc 20220324 0 31.66 31.66 30.73 30.97 236500 30.97 down down correct
THW.US Tekla World Healthcare Fund 20220324 0 14.55 14.7 14.48 14.66 99200 14.66 up up correct
TINV.US Tiga Acquisition Corp 20220324 0 10.22 10.24 10.22 10.22 21900 10.22
TISI.US Team Inc 20220324 0 1.59 1.61 1.49 1.58 1150200 1.58 down up incorrect
TJX.US The TJX Companies Inc 20220324 0 59.73 60.33 58.98 60.07 8633000 60.07 up up correct
TK.US Teekay Corporation 20220324 0 3.28 3.28 3.14 3.18 500700 3.18 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220324 0 3.73 3.78 3.72 3.75 173900 3.75 up up correct
TKR.US The Timken Company 20220324 0 62.28 62.61 61.78 62.08 310000 62.08 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220324 0 32 32.22 31.78 32.07 134100 32.07 up up correct
TLYS.US Tilly's Inc 20220324 0 9.43 9.52 9.25 9.4 368200 9.4 down down correct
TM.US Toyota Motor Corporation 20220324 0 180.08 180.53 178.76 180.27 299900 180.27 up down incorrect
TME.US Tencent Music Entertainment Group 20220324 0 5.24 5.34 4.845 5.22 22820600 5.22 down down correct
TMHC.US Taylor Morrison Home Corporation 20220324 0 29.25 29.3 28.56 28.89 886400 28.89 down down correct
TMO.US Thermo Fisher Scientific Inc 20220324 0 574.14 575.43 567.06 573.69 971300 573.69 down down correct
TMST.US TimkenSteel Corporation 20220324 0 23.31 24.1 23.2 23.89 2221900 23.89 up up correct
TMX.US Terminix Global Holdings Inc 20220324 0 45.13 45.59 45.07 45.42 841500 45.42 up down incorrect
TNC.US Tennant Company 20220324 0 81.34 81.46 79.98 80.07 37500 80.07 down up incorrect
TNET.US TriNet Group Inc 20220324 0 93.11 96.66 92.37 95.3 967100 95.3 up up correct
TNK.US Teekay Tankers Ltd 20220324 0 13.28 13.55 13.13 13.21 148800 13.21 down down correct
TNL.US Travel + Leisure Co 20220324 0 56.47 58.01 56.23 58 553653 58 up up correct
TNP.US Tsakos Energy Navigation Limited 20220324 0 9.09 9.15 8.25 8.29 174600 8.29 down up incorrect
TOL.US Toll Brothers Inc 20220324 0 49.48 49.65 48.37 49.51 3167700 49.51 up up correct
TOST.US Toast Inc. 20220324 0 20.12 20.47 18.99 20 2758200 20 down down correct
TPB.US Turning Point Brands Inc 20220324 0 31.8 32.72 31.8 32.58 274100 32.58 up up correct
TPC.US Tutor Perini Corporation 20220324 0 10.07 10.15 9.87 10.12 185100 10.12 up up correct
TPH.US Tri Pointe Homes Inc 20220324 0 20.92 21.09 20.53 20.88 1283200 20.88 down down correct
TPL.US Texas Pacific Land Corporation 20220324 0 1414 1430 1399 1411.91 19200 1411.91 down down correct
TPR.US Tapestry Inc 20220324 0 37.9 37.9 37.27 37.65 4547900 37.65 down down correct
TPTA.US TPTA 20220324 0 24.65 24.67 24.65 24.67 1500 24.67 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220324 0 17.24 17.38 17.13 17.25 89300 17.25 up up correct
TPX.US Tempur Sealy International Inc 20220324 0 30.76 30.96 30.37 30.67 3225800 30.67 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220324 0 14.15 14.21 14.14 14.21 28500 14.21 up up correct
TR.US Tootsie Roll Industries Inc 20220324 0 34.46 34.94 34.21 34.68 85900 34.68 up up correct
TRC.US Tejon Ranch Co 20220324 0 17.91 17.91 17.61 17.83 36700 17.83 down down correct
TREC.US Trecora Resources 20220324 0 8.6 8.6 8.43 8.51 14000 8.51 down down correct
TREX.US Trex Company Inc 20220324 0 71.22 72.55 68.58 70 1330605 70 down down correct
TRGP.US Targa Resources Corp 20220324 0 72.3 73.31 72.12 72.88 1537500 72.88 up up correct
TRI.US Thomson Reuters Corporation 20220324 0 106 106.18 104.69 106.08 431100 106.08 up down incorrect
TRN.US Trinity Industries Inc 20220324 0 34.23 34.82 34.01 34.74 477600 34.74 up up correct
TRNO.US Terreno Realty Corporation 20220324 0 70.74 70.94 69.9 70.38 302400 70.38 down down correct
TROX.US Tronox Holdings plc 20220324 0 20.17 20.53 19.83 20.49 772300 20.49 up down incorrect
TRP.US TC Energy Corporation 20220324 0 56.78 57.43 56.31 56.74 1717100 56.74 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20220324 0 30.02 30.56 29.73 30.21 754447 30.21 up up correct
TRTN.US Triton International Limited 20220324 0 70.87 71.63 70.63 71.63 308400 71.63 up up correct
TRTX.US TPG RE Finance Trust Inc 20220324 0 11.93 12.028 11.83 11.97 240200 11.7326 up up correct
TRU.US TransUnion 20220324 0 101.64 102.25 101.16 102.22 941200 102.22 up up correct
TRV.US The Travelers Companies Inc 20220324 0 182.13 184.36 181.26 184.22 959100 184.22 up up correct
TS.US Tenaris S.A 20220324 0 30.52 30.73 30.33 30.39 2041400 30.39 down down correct
TSE.US Trinseo S.A 20220324 0 48.37 49.25 48.07 49.09 340500 49.09 up up correct
TSI.US TCW Strategic Income Fund Inc 20220324 0 5.16 5.16 5.11 5.13 48900 5.13 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220324 0 22.9 23.06 22.89 22.96 180600 22.96 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220324 0 106.78 107.98 105.83 107.92 10834000 107.92 up up correct
TSN.US Tyson Foods Inc 20220324 0 86.16 86.71 85.66 86.33 1693900 86.33 up up correct
TSQ.US Townsquare Media Inc 20220324 0 12.48 12.88 12.48 12.75 23400 12.75 up up correct
TT.US Trane Technologies plc 20220324 0 153.68 154.79 152.73 154.73 925400 154.73 up up correct
TTC.US The Toro Company 20220324 0 85.49 86.65 84.83 86.51 671400 86.51 up up correct
TTE.US TotalEnergies SE 20220324 0 51.76 52.03 51.32 51.59 2054800 51.59 down up incorrect
TTI.US TETRA Technologies Inc 20220324 0 3.75 3.78 3.69 3.75 854100 3.75
TTM.US Tata Motors Limited 20220324 0 28.33 28.65 28.17 28.58 685600 28.58 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220324 0 28.55 28.76 28.14 28.76 31200 28.76 up up correct
TU.US TELUS Corporation 20220324 0 25.57 25.71 25.5 25.63 1009800 25.63 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20220324 0 9.09 9.16 8.76 8.84 213700 8.84 down down correct
TUP.US Tupperware Brands Corporation 20220324 0 18.76 19.06 18.33 18.81 331100 18.81 up up correct
TUYA.US Tuya Inc 20220324 0 3.7 3.885 3.5 3.64 1403100 3.64 down down correct
TV.US Grupo Televisa S.A.B 20220324 0 11.25 11.63 11.15 11.55 1211900 11.55 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220324 0 25 25.05 24.88 25 3100 25
TVE.US Tennessee Valley Authority PARRS A 2029 20220324 0 24.85 24.99 24.85 24.99 6800 24.99 up up correct
TWI.US Titan International Inc 20220324 0 14.95 15.06 14.56 15.03 315900 15.03 up up correct
TWLO.US Twilio Inc 20220324 0 162 162.37 155.32 161.94 2151800 161.94 down down correct
TWN.US The Taiwan Fund Inc 20220324 0 33.19 33.19 32.25 33.12 4700 33.12 down down correct
TWNI.US Tailwind International Acquisition Corp 20220324 0 9.77 9.81 9.77 9.81 2500 9.81 up down incorrect
TWO.US Two Harbors Investment Corp 20220324 0 5.34 5.38 5.3 5.35 3162400 5.35 up down incorrect
TWOA.US two 20220324 0 9.76 9.76 9.75 9.76 5400 9.76
TWTR.US Twitter Inc 20220324 0 38.33 39.09 38.23 38.82 18281400 38.82 up up correct
TX.US Ternium S.A 20220324 0 44.61 46.19 44.55 45.96 630000 45.96 up down incorrect
TXT.US Textron Inc 20220324 0 73.76 74.84 73.24 74.66 978100 74.66 up up correct
TY.US Tri 20220324 0 30.71 30.72 30.42 30.72 71400 30.72 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220324 0 32.8 33.25 32.72 33.11 37500 33.11 up up correct
TYL.US Tyler Technologies Inc 20220324 0 430.6 436.83 422.92 436.6 123100 436.6 up up correct
U.US Unity Software Inc 20220324 0 99.93 100.98 95.34 99.77 2406700 99.77 down down correct
UA.US Under Armour Inc 20220324 0 15.31 15.62 15.29 15.53 1982770 15.53 up up correct
UAA.US Under Armour Inc 20220324 0 17.12 17.37 16.95 17.27 3281600 17.27 up up correct
UAN.US CVR Partners LP 20220324 0 141.11 148.36 140.63 147.59 273711 147.59 up up correct
UBA.US Urstadt Biddle Properties Inc 20220324 0 18.75 18.84 18.66 18.83 105400 18.83 up up correct
UBER.US Uber Technologies Inc 20220324 0 34.74 34.95 33.44 34.7 52533600 34.7 down down correct
UBP.US Urstadt Biddle Properties Inc 20220324 0 18.58 18.58 17.6 18.3 9900 18.3 down down correct
UBS.US UBS Group AG 20220324 0 19.03 19.12 18.94 19.1 2722700 19.1 up up correct
UDR.US UDR Inc 20220324 0 55.74 56.6 55.67 56.56 1658400 56.56 up up correct
UE.US Urban Edge Properties 20220324 0 18.79 18.79 18.465 18.53 506200 18.53 down down correct
UFI.US Unifi Inc 20220324 0 18.12 18.32 17.89 18.24 23700 18.24 up up correct
UGI.US UGI Corporation 20220324 0 35.11 35.55 34.89 35.42 1445000 35.42 up up correct
UGIC.US UGI Corporation 20220324 0 88.86 88.91 87.82 87.82 26100 87.82 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220324 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220324 0 2.94 3.09 2.92 3.08 1316900 3.08 up up correct
UHS.US Universal Health Services Inc 20220324 0 144.4 146.8 143.82 146.35 399500 146.35 up down incorrect
UHT.US Universal Health Realty Income Trust 20220324 0 56.7 57.66 56.53 57.56 30000 57.56 up up correct
UI.US Ubiquiti Inc 20220324 0 279.66 285.13 277.39 283.01 84000 283.01 up up correct
UIS.US Unisys Corporation 20220324 0 21.43 21.92 21.2 21.89 285300 21.89 up up correct
UL.US Unilever PLC 20220324 0 44.7 44.81 44.48 44.61 3155900 44.61 down up incorrect
UMC.US United Microelectronics Corporation 20220324 0 9.22 9.41 9.15 9.4 9895500 9.4 up up correct
UMH.US UMH Properties Inc 20220324 0 23.39 23.61 23.16 23.59 151300 23.59 up up correct
UNF.US UniFirst Corporation 20220324 0 181.63 183.42 178.59 180.75 72400 180.75 down down correct
UNFI.US United Natural Foods Inc 20220324 0 42.63 43.97 41.94 43.71 458000 43.71 up up correct
UNH.US UnitedHealth Group Incorporated 20220324 0 505 515.78 503.86 513.46 2789200 513.46 up up correct
UNM.US Unum Group 20220324 0 30.45 31.31 30.45 31.25 2469000 31.25 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220324 0 25.73 25.78 25.578 25.661 15900 25.661 down down correct
UNP.US Union Pacific Corporation 20220324 0 269 272.77 268.27 270.21 3400200 270.21 up up correct
UNVR.US Univar Solutions Inc 20220324 0 33.55 33.61 33.27 33.51 1346100 33.51 down down correct
UP.US Wheels Up Experience Inc 20220324 0 3.34 3.39 3.09 3.3 4432600 3.3 down down correct
UPH.US UpHealth Inc 20220324 0 2.23 2.36 2.2 2.33 396100 2.33 up up correct
UPS.US United Parcel Service Inc 20220324 0 214.75 215.46 213.32 214.66 1882500 214.66 down down correct
URI.US United Rentals Inc 20220324 0 356.25 359.58 352.07 358.98 559600 358.98 up up correct
USA.US Liberty All 20220324 0 8.05 8.12 8.02 8.12 829300 8.12 up up correct
USAC.US USA Compression Partners LP 20220324 0 17.63 17.71 17.52 17.62 96100 17.62 down down correct
USB.US U.S. Bancorp 20220324 0 55.82 56.25 55.63 56.05 6459900 56.05 up up correct
USDP.US USD Partners LP 20220324 0 5.57 5.665 5.57 5.59 49200 5.59 up up correct
USER.US UserTesting Inc. 20220324 0 9.49 9.85 9.15 9.77 229900 9.77 up up correct
USFD.US US Foods Holding Corp 20220324 0 36.66 37.12 36.14 36.95 908400 36.95 up up correct
USM.US United States Cellular Corporation 20220324 0 29.78 30.28 29.45 30.25 104800 30.25 up down incorrect
USNA.US USANA Health Sciences Inc 20220324 0 77.97 78.54 77.03 78.06 66700 78.06 up up correct
USPH.US U.S. Physical Therapy Inc 20220324 0 96 96.16 95.4 95.67 51000 95.67 down down correct
USX.US U.S. Xpress Enterprises Inc 20220324 0 4.35 4.36 4.09 4.12 187500 4.12 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220324 0 27.84 28.3 27.78 28.23 157100 28.23 up up correct
UTI.US Universal Technical Institute Inc 20220324 0 8.82 8.82 8.68 8.78 201500 8.78 down down correct
UTL.US Unitil Corporation 20220324 0 48.8 49.67 48.65 48.92 32600 48.92 up up correct
UVE.US Universal Insurance Holdings Inc 20220324 0 13.06 13.18 12.96 13.17 122400 13.17 up down incorrect
UVV.US Universal Corporation 20220324 0 56.09 56.6 55.75 56.25 93900 56.25 up up correct
UZD.US UZD 20220324 0 24.97 25.205 24.85 25.02 15400 25.02 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220324 0 22.45 22.56 22.315 22.34 56700 22.34 down down correct
UZF.US UZF 20220324 0 22.51 22.75 22.4 22.46 52400 22.46 down up incorrect
V.US Visa Inc 20220324 0 214.99 217.66 214 217.31 5487000 217.31 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220324 0 150.99 155.88 148.79 155.48 411100 155.48 up up correct
VAL.US WT 20220324 0 7.51 7.67 7.17 7.58 20427 7.58 up down incorrect
VALE.US Vale S.A. 20220324 0 19.8 20.23 19.77 20.02 28676600 20.02 up up correct
VAPO.US Vapotherm Inc 20220324 0 14.93 14.93 14.23 14.46 128000 14.46 down up incorrect
VATE.US Innovate Corp 20220324 0 3.87 3.92 3.8 3.82 642300 3.82 down up incorrect
VBF.US Invesco Bond Fund 20220324 0 17.09 17.13 17.01 17.13 32700 17.13 up up correct
VCIF.US Vertical Capital Income Fund 20220324 0 10.22 10.23 9.76 10.03 41100 10.03 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220324 0 11.05 11.07 11 11 105900 11 down down correct
VEC.US Vectrus Inc 20220324 0 36.67 36.67 36.14 36.41 54400 36.41 down down correct
VEEV.US Veeva Systems Inc 20220324 0 197.61 197.76 193.295 197.75 754348 197.75 up up correct
VEL.US Velocity Financial Inc 20220324 0 10.67 10.7 10.37 10.59 9900 10.59 down down correct
VET.US Vermilion Energy Inc 20220324 0 21.87 22.47 21.37 22.07 1910100 22.07 up up correct
VFC.US V.F. Corporation 20220324 0 56.23 56.56 55.8 56.24 1671600 56.24 up up correct
VGI.US Virtus Global Multi 20220324 0 9.76 9.76 9.65 9.67 28700 9.67 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20220324 0 11.43 11.53 11.41 11.41 183100 11.41 down down correct
VGR.US Vector Group Ltd 20220324 0 10.51 10.57 10.4 10.52 497600 10.52 up up correct
VHC.US VirnetX Holding Corp 20220324 0 1.88 1.89 1.81 1.87 245500 1.87 down down correct
VHI.US Valhi Inc 20220324 0 30.27 30.47 29.78 30.16 15900 30.16 down down correct
VIAO.US VIA optronics AG 20220324 0 8.13 8.61 8.08 8.42 3400 8.42 up up correct
VICI.US VICI Properties Inc 20220324 0 27.25 27.31 26.823 27.14 5890200 27.14 down down correct
VIIX.US VelocityShares VIX Short 20220324 0 11.1578 11.1578 11.1578 11.1578 0 11.1578
VIPS.US Vipshop Holdings Limited 20220324 0 9.13 9.49 8.99 9.46 10614200 9.46 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220324 0 9.32 9.44 8.98 9 918500 9 down down correct
VIV.US Telefônica Brasil S.A 20220324 0 11.04 11.24 10.94 10.99 4405949 10.99 down down correct
VKQ.US Invesco Municipal Trust 20220324 0 11.03 11.05 10.98 11.01 234100 11.01 down down correct
VLD.US WT 20220324 0 2 2.06 1.91 2 63542 2
VLN.US Valens 20220324 0 6.34 6.55 6.15 6.55 11000 6.55 up up correct
VLO.US Valero Energy Corporation 20220324 0 95.69 97.52 94.91 96.44 3398800 96.44 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220324 0 15.65 15.72 15.4 15.61 390900 15.61 down down correct
VLT.US Invesco High Income Trust II 20220324 0 12.24 12.24 12.18 12.18 7400 12.18 down down correct
VLTA.US WT 20220324 0 1.65 1.66 1.56 1.56 24121 1.56 down down correct
VMC.US Vulcan Materials Company 20220324 0 178.57 180.85 177.63 180.84 723000 180.84 up up correct
VMI.US Valmont Industries Inc 20220324 0 242.98 242.98 240.14 241.97 71400 241.97 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220324 0 11.12 11.13 11.05 11.09 218600 11.09 down down correct
VNCE.US Vince Holding Corp 20220324 0 8.04 8.44 7.99 8.13 4483 8.13 up up correct
VNE.US Veoneer Inc 20220324 0 36.75 36.85 36.73 36.76 15479300 36.76 up up correct
VNO.US Vornado Realty Trust 20220324 0 45.2 45.51 44.86 45.41 2100500 45.41 up up correct
VNT.US Vontier Corporation 20220324 0 24.16 24.3 23.95 24.17 1150400 24.17 up up correct
VNTR.US Venator Materials PLC 20220324 0 1.88 1.89 1.78 1.8 55300 1.8 down down correct
VOC.US VOC Energy Trust 20220324 0 7.1 7.1 6.9 7.07 77400 7.07 down down correct
VOYA.US Voya Financial Inc 20220324 0 66.16 66.78 65.82 66.64 915500 66.64 up up correct
VPG.US Vishay Precision Group Inc 20220324 0 32.2 32.66 32.19 32.49 27200 32.49 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220324 0 11.56 11.62 11.53 11.53 65900 11.53 down up incorrect
VRS.US Verso Corporation 20220324 0 26.9 26.98 26.9 26.95 150600 26.95 up up correct
VRT.US Vertiv Holdings Co 20220324 0 13.14 13.21 12.565 12.78 4380100 12.78 down down correct
VRTV.US Veritiv Corporation 20220324 0 127.99 136.5 127.18 134.94 134600 134.94 up up correct
VSH.US Vishay Intertechnology Inc 20220324 0 19.98 20.38 19.76 20.37 867400 20.37 up up correct
VST.US Vistra Corp 20220324 0 21.85 22.17 21.83 22.05 3094400 22.05 up up correct
VSTO.US Vista Outdoor Inc 20220324 0 37.03 37.16 36.18 36.51 521400 36.51 down down correct
VTEX.US VTEX 20220324 0 6.54 6.59 6.2 6.46 605500 6.46 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220324 0 11.88 12.1 11.79 11.96 73700 11.96 up up correct
VTOL.US Bristow Group Inc 20220324 0 36.53 36.87 36.19 36.27 36300 36.27 down down correct
VTR.US Ventas Inc 20220324 0 60.13 61.38 59.9 61.35 2192200 61.35 up up correct
VVI.US Viad Corp 20220324 0 34.81 34.9 34.2 34.63 95900 34.63 down down correct
VVR.US Invesco Senior Income Trust 20220324 0 4.17 4.18 4.15 4.17 603000 4.17
VVV.US Valvoline Inc 20220324 0 30.65 30.84 30.37 30.69 842400 30.69 up up correct
VZ.US Verizon Communications Inc 20220324 0 51.04 51.19 50.93 51 21087300 51 down up incorrect
VZIO.US VIZIO Holding Corp 20220324 0 9.32 9.53 9.08 9.42 929900 9.42 up up correct
W.US Wayfair Inc 20220324 0 120.94 122.38 115.6 121.37 953200 121.37 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220324 0 96.05 97 95.63 96.95 905400 96.95 up up correct
WAL.US Western Alliance Bancorporation 20220324 0 87.37 87.37 84.97 85.83 869100 85.83 down down correct
WAT.US Waters Corporation 20220324 0 325.14 325.33 320.48 325.11 261800 325.11 down down correct
WBS.US Webster Financial Corporation 20220324 0 57.85 58.15 56.79 57.81 765900 57.81 down down correct
WBT.US Welbilt Inc 20220324 0 23.73 23.75 23.73 23.74 1726400 23.74 up up correct
WCC.US WESCO International Inc 20220324 0 130.06 131.97 128.82 131.95 252100 131.95 up up correct
WCN.US Waste Connections Inc 20220324 0 134.89 134.95 133.01 133.75 1291000 133.75 down down correct
WD.US Walker & Dunlop Inc 20220324 0 133.53 137.2 132.89 136.67 81700 136.67 up up correct
WDH.US Waterdrop Inc 20220324 0 1.65 1.7 1.55 1.63 1073200 1.63 down down correct
WDI.US Western Asset Diversified Income Fund 20220324 0 16 16.08 15.7 15.99 138200 15.99 down down correct
WE.US WeWork Inc 20220324 0 6.67 7.428 6.63 7 5878000 7 up up correct
WEA.US Western Asset Premier Bond Fund 20220324 0 11.85 11.85 11.76 11.8 37400 11.8 down down correct
WEAV.US Weave Communications Inc. 20220324 0 5.97 6.14 5.83 6.02 70600 6.02 up up correct
WEBR.US Weber Inc. 20220324 0 10.7 10.72 9.9 10.2 1562800 10.2 down down correct
WEC.US WEC Energy Group Inc 20220324 0 95.8 97.05 95.47 96.61 1301300 96.61 up up correct
WEI.US Weidai Ltd 20220324 0 1.36 1.42 1.31 1.33 11500 1.33 down down correct
WELL.US Welltower Inc 20220324 0 92.8 94.78 92.23 94.66 2256900 94.66 up up correct
WES.US Western Midstream Partners LP 20220324 0 24.88 25.11 24.59 25.11 1463700 25.11 up up correct
WEX.US WEX Inc 20220324 0 182.68 182.72 176.95 178.13 462900 178.13 down down correct
WF.US Woori Financial Group Inc 20220324 0 37.39 37.55 37.11 37.46 18500 37.46 up up correct
WFC.US Wells Fargo & Company 20220324 0 51.71 51.82 50.91 51.33 19677800 51.33 down down correct
WFG.US West Fraser Timber Co. Ltd 20220324 0 91.05 91.05 86.8 87.44 348100 87.44 down down correct
WGO.US Winnebago Industries Inc 20220324 0 55.56 56.74 53.63 56.15 1777100 56.15 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20220324 0 83.64 85.15 82.54 85.13 580000 85.13 up up correct
WHD.US Cactus Inc 20220324 0 54.52 54.8 53.61 54.09 438500 54.09 down down correct
WHG.US Westwood Holdings Group Inc 20220324 0 15.17 15.58 15.17 15.56 2200 15.56 up up correct
WHR.US Whirlpool Corporation 20220324 0 183.4 183.82 181 182.79 1031400 182.79 down down correct
WIA.US Western Asset Inflation 20220324 0 11.78 11.78 11.65 11.65 30100 11.65 down down correct
WIT.US Wipro Limited 20220324 0 7.91 7.94 7.85 7.93 1707600 7.93 up down incorrect
WIW.US Western Asset Inflation 20220324 0 12.08 12.11 12.03 12.03 112900 12.03 down down correct
WK.US Workiva Inc 20220324 0 111 112.2 109.01 112.02 294500 112.02 up up correct
WLK.US Westlake Chemical Corporation 20220324 0 124.98 126.5 124.57 126.15 286500 126.15 up up correct
WLKP.US Westlake Chemical Partners LP 20220324 0 26.74 27.195 26.57 27.02 72000 27.02 up up correct
WLL.US Whiting Petroleum Corporation 20220324 0 83.51 83.99 82.43 83.85 288400 83.85 up up correct
WM.US Waste Management Inc 20220324 0 153.96 155.09 153.34 155.04 1322100 155.04 up up correct
WMB.US The Williams Companies Inc 20220324 0 32.86 33.05 32.74 32.93 5432100 32.93 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220324 0 1.76 1.8 1.75 1.78 503300 1.78 up up correct
WMK.US Weis Markets Inc 20220324 0 75.36 75.62 74.24 74.48 36800 74.48 down down correct
WMS.US Advanced Drainage Systems Inc 20220324 0 123.25 123.86 120.96 121.72 566300 121.72 down down correct
WMT.US Walmart Inc 20220324 0 142.39 143.91 141.88 142.83 4480300 142.83 up up correct
WNC.US Wabash National Corporation 20220324 0 15.4 15.56 15.15 15.45 312600 15.45 up up correct
WNS.US WNS (Holdings) Limited 20220324 0 84.59 84.87 83.2 84.08 205000 84.08 down down correct
WOLF.US Wolfspeed Inc 20220324 0 105.3 109.02 103.84 108.95 1680700 108.95 up down incorrect
WOR.US Worthington Industries Inc 20220324 0 52.16 54.08 51.5 53.7 542700 53.7 up down incorrect
WOW.US WideOpenWest Inc 20220324 0 17.63 17.68 17.32 17.57 138300 17.57 down down correct
WPC.US W. P. Carey Inc 20220324 0 79.96 80.36 79.54 80.21 700600 80.21 up up correct
WPM.US Wheaton Precious Metals Corp 20220324 0 48.72 49.52 47.94 48.34 2531100 48.34 down up incorrect
WPP.US WPP plc 20220324 0 67.09 67.75 67.06 67.6 179400 67.6 up up correct
WRB.US W. R. Berkley Corporation 20220324 0 64.64 65.79 64.5 65.34 1411200 65.34 up up correct
WRBY.US Warby Parker Inc. 20220324 0 33.77 35.37 32.66 35.13 1152300 35.13 up up correct
WRE.US Washington Real Estate Investment Trust 20220324 0 24.72 24.9 24.58 24.89 430200 24.89 up up correct
WRK.US WestRock Company 20220324 0 46.53 47.46 46.23 47.12 2827300 47.12 up up correct
WSM.US Williams 20220324 0 147.79 148.35 144.62 146.75 1252900 146.75 down up incorrect
WSO.US Watsco Inc 20220324 0 302.63 303.21 296.15 297.66 240100 297.66 down down correct
WSR.US Whitestone REIT 20220324 0 13 13.11 12.89 13 205000 13
WST.US West Pharmaceutical Services Inc 20220324 0 404.73 408.89 398.55 408.45 191700 408.45 up up correct
WTI.US W&T Offshore Inc 20220324 0 4.25 4.32 4.11 4.24 4497400 4.24 down down correct
WTM.US White Mountains Insurance Group Ltd 20220324 0 1094.84 1094.84 1075.9 1078.11 10100 1078.11 down down correct
WTRG.US Essential Utilities Inc 20220324 0 48.61 49.1 48.5 48.91 892000 48.91 up up correct
WTRU.US Aqua America Inc 20220324 0 58.56 58.811 58.56 58.681 3900 58.681 up up correct
WTS.US Watts Water Technologies Inc 20220324 0 144.31 144.31 141.76 143.11 93700 143.11 down down correct
WTTR.US Select Energy Services Inc 20220324 0 9.13 9.18 8.86 8.87 288200 8.87 down down correct
WU.US The Western Union Company 20220324 0 18.5 18.62 18.2 18.55 4648000 18.55 up up correct
WWE.US World Wrestling Entertainment Inc 20220324 0 61.61 62.16 60.94 61.43 609000 61.43 down down correct
WWW.US Wolverine World Wide Inc 20220324 0 23.09 23.22 22.68 23.21 374000 23.21 up down incorrect
WY.US Weyerhaeuser Company 20220324 0 38.1 38.26 37.77 38.07 4752700 38.07 down down correct
X.US United States Steel Corporation 20220324 0 35.95 38.61 35.79 38.2 24559000 38.2 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220324 0 8.48 8.55 8.41 8.41 128500 8.41 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220324 0 18.54 18.68 18.29 18.59 330500 18.59 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220324 0 1.18 1.2 1.13 1.14 71500 1.14 down down correct
XL.US XL Fleet Corp 20220324 0 2.16 2.19 2.08 2.14 1602400 2.14 down down correct
XOM.US Exxon Mobil Corporation 20220324 0 83.46 84.65 82.75 83.38 19871600 83.38 down down correct
XPEV.US XPeng Inc 20220324 0 29.08 29.27 27.406 29.26 12147900 29.26 up down incorrect
XPO.US XPO Logistics Inc 20220324 0 75.88 76.71 75.32 76.16 517900 76.16 up up correct
XPOF.US Xponential Fitness Inc. 20220324 0 22.2 23.95 21.12 23.36 466500 23.36 up up correct
XPRO.US Frank’s International NV 20220324 0 17.38 17.6 16.91 17.47 342000 17.47 up up correct
XYF.US X Financial 20220324 0 3.11 3.18 2.51 2.75 95900 2.75 down down correct
XYL.US Xylem Inc 20220324 0 86.74 87.22 85.77 86.34 1075600 86.34 down down correct
Y.US Alleghany Corporation 20220324 0 844.02 849.89 844 849.54 220800 849.54 up up correct
YALA.US Yalla Group Limited 20220324 0 4.91 4.99 4.6 4.82 774900 4.82 down down correct
YCBD.US PA 20220324 0 5.5 5.5 5.32 5.5 6541 5.5
YELP.US Yelp Inc 20220324 0 34.57 35.14 34.33 35.1 283700 35.1 up down incorrect
YETI.US YETI Holdings Inc 20220324 0 58.72 59.05 56.82 58.48 868400 58.48 down down correct
YEXT.US Yext Inc 20220324 0 7.12 7.19 6.99 7.17 1035500 7.17 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220324 0 7.51 7.8 7.25 7.72 5695300 7.72 up up correct
YOU.US Clear Secure Inc. 20220324 0 25.81 26.38 23.495 23.93 1497800 23.93 down down correct
YPF.US YPF Sociedad Anónima 20220324 0 4.64 4.85 4.62 4.79 1708200 4.79 up up correct
YRD.US Yiren Digital Ltd 20220324 0 2.67 2.67 2.6 2.61 45300 2.61 down down correct
YSG.US Yatsen Holding Limited 20220324 0 0.92 0.94 0.831 0.863 4666200 0.863 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220324 0 9.76 9.77 9.75 9.77 201700 9.77 up up correct
YUM.US Yum! Brands Inc 20220324 0 117.22 120 115.92 119.7 1858300 119.7 up up correct
YUMC.US Yum China Holdings Inc 20220324 0 43.49 43.75 42.17 43.4 2373600 43.4 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220324 0 121.3 125.89 121.16 124.15 2393500 123.9122 up down incorrect
ZEN.US Zendesk Inc 20220324 0 119.96 120.64 117.44 119.48 1316600 119.48 down down correct
ZEPP.US Zepp Health Corporation 20220324 0 3.08 3.12 3 3.05 405781 2.95 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20220324 0 10.71 11.14 10.28 10.98 630900 10.98 up up correct
ZEV.US WT 20220324 0 1.09 1.15 1.085 1.13 63989 1.13 up down incorrect
ZH.US Zhihu Inc 20220324 0 2.87 2.9 2.661 2.83 6981300 2.83 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220324 0 75.06 75.34 69.8 71.86 7903000 71.86 down down correct
ZIP.US ZipRecruiter Inc 20220324 0 23.15 23.485 22.27 23.31 400100 23.31 up up correct
ZME.US Zhangmen Education Inc. 20220324 0 1.54 1.7 1.49 1.66 2097600 1.66 up up correct
ZNH.US China Southern Airlines Company Limited 20220324 0 29.7 29.93 29.25 29.9 10200 29.9 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220324 0 26.53 26.745 25.5 25.84 1943200 25.84 down down correct
ZTR.US Virtus Total Return Fund Inc 20220324 0 9.57 9.58 9.48 9.53 73600 9.53 down down correct
ZTS.US Zoetis Inc 20220324 0 192.01 192.34 189 189.57 3445900 189.57 down down correct
ZUO.US Zuora Inc 20220324 0 15.33 15.44 14.99 15.37 558300 15.37 up up correct
ZVIA.US Zevia PBC 20220324 0 4.92 4.94 4.67 4.73 243500 4.73 down down correct
ZWS.US Zurn Water Solutions Corp 20220324 0 35.95 36.14 35.42 35.54 900800 35.54 down down correct
ZYME.US Zymeworks Inc 20220324 0 7.49 7.5 7.03 7.38 727800 7.38 down down correct

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