CollectAI

close-nyse_stocks

2022/03/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220325 0 137.3 137.66 133.7 135.71 1403700 135.71 down down correct
AA.US Alcoa Corporation 20220325 0 95.89 98.09 91.02 91.96 6035100 91.96 down down correct
AAC.US Ares Acquisition Corporation 20220325 0 9.78 9.78 9.78 9.78 3200 9.78
AAIC.US PC 20220325 0 24.675 24.675 24.675 24.675 128 24.675
AAIN.US AAIN 20220325 0 24.837 24.837 24.837 24.837 0 24.837
AAN.US Aaron’s Company Inc 20220325 0 21.53 22.15 21.33 21.89 238400 21.89 up up correct
AAP.US Advance Auto Parts Inc 20220325 0 216.13 216.27 211.72 215.58 802900 215.58 down up incorrect
AAQC.US WT 20220325 0 0.34 0.35 0.3259 0.3461 112 0.3461 up up correct
AAT.US American Assets Trust Inc 20220325 0 36.1 36.92 36.1 36.9 255700 36.9 up up correct
AB.US AllianceBernstein Holding L.P 20220325 0 46.07 46.21 45.61 46.08 153900 46.08 up up correct
ABB.US ABB Ltd 20220325 0 34.74 34.77 34.29 34.61 2251100 33.7228 down down correct
ABBV.US AbbVie Inc 20220325 0 160.55 161.98 160.23 161.33 5129400 161.33 up up correct
ABC.US AmerisourceBergen Corporation 20220325 0 152.84 155.34 152.71 154.69 760600 154.69 up up correct
ABEV.US Ambev S.A 20220325 0 2.93 3 2.91 3 26354800 3 up up correct
ABG.US Asbury Automotive Group Inc 20220325 0 174.64 176 171.09 172.69 209000 172.69 down up incorrect
ABM.US ABM Industries Incorporated 20220325 0 44.71 45.79 44.68 44.99 346300 44.99 up up correct
ABR.US PD 20220325 0 22 22.1599 22 22.05 14719 22.05 up down incorrect
ABT.US Abbott Laboratories 20220325 0 118.65 119.31 117.74 118.95 2896300 118.95 up down incorrect
AC.US Associated Capital Group Inc 20220325 0 41 41.489 40.96 41.35 6300 41.35 up up correct
ACA.US Arcosa Inc 20220325 0 57.58 58.24 57.15 58.14 209000 58.14 up up correct
ACC.US American Campus Communities Inc 20220325 0 54.55 55.39 54.45 55.34 435300 55.34 up up correct
ACCO.US ACCO Brands Corporation 20220325 0 8.18 8.29 8.15 8.19 377100 8.19 up up correct
ACH.US Aluminum Corporation of China Limited 20220325 0 15.27 15.29 14.97 15.07 87900 15.07 down down correct
ACI.US Albertsons Companies Inc 20220325 0 33.46 33.47 31.995 32.88 6909900 32.88 down down correct
ACM.US AECOM 20220325 0 78.36 79.57 78.21 79.56 487500 79.56 up up correct
ACN.US Accenture plc 20220325 0 327.58 329.51 324.26 327.71 1813967 327.71 up up correct
ACP.US PA 20220325 0 24.72 25.1 24.72 24.95 4824 24.95 up up correct
ACR.US PD 20220325 0 25.06 25.3152 25.04 25.3152 1353 25.3152 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20220325 0 15.27 15.45 15.24 15.43 405300 15.43 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220325 0 25.6 25.6 25.06 25.14 15700 25.14 down down correct
ADCT.US ADC Therapeutics SA 20220325 0 13.51 13.72 13.155 13.31 162082 13.31 down down correct
ADM.US Archer 20220325 0 90.39 93.5 90.36 93.49 4799700 93.49 up up correct
ADNT.US Adient plc 20220325 0 36.95 37.99 36.26 37.6 1097700 37.6 up down incorrect
ADT.US ADT Inc 20220325 0 7.43 7.48 7.35 7.36 1443400 7.36 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220325 0 18.38 18.5 18.3 18.44 120200 18.44 up up correct
AEE.US Ameren Corporation 20220325 0 89.99 91.18 89.56 90.78 1675500 90.78 up up correct
AEFC.US AEFC 20220325 0 23.43 23.455 23.3 23.3 118200 23.3 down down correct
AEG.US Aegon N.V 20220325 0 5.16 5.24 5.16 5.23 2313900 5.23 up up correct
AEL.US PA 20220325 0 25.3 25.3 25.09 25.2524 19854 25.2524 down down correct
AEM.US Agnico Eagle Mines Limited 20220325 0 61.93 62.07 60.97 62.05 2272300 62.05 up up correct
AENZ.US Aenza S.A.A 20220325 0 1.65 1.65 1.62 1.64 2000 1.64 down up incorrect
AEO.US American Eagle Outfitters Inc 20220325 0 17.68 17.72 17.32 17.45 4247500 17.45 down down correct
AER.US AerCap Holdings N.V 20220325 0 54.5 55.18 53.91 54.24 1087000 54.24 down down correct
AES.US The AES Corporation 20220325 0 24.37 24.4 24.09 24.37 5146800 24.37
AESC.US The AES Corporation 20220325 0 94.62 95.2 94.52 94.66 3800 94.66 up up correct
AEVA.US WT 20220325 0 0.7601 0.7601 0.75 0.76 1620 0.76 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220325 0 12.72 12.84 12.61 12.83 119600 12.83 up up correct
AFG.US American Financial Group Inc 20220325 0 146.92 149.4 145.57 149.39 225000 149.39 up up correct
AFGB.US American Financial Group Inc 20220325 0 25.21 25.21 24.61 24.85 14600 24.85 down down correct
AFGC.US American Financial Group Inc 20220325 0 25.2 25.934 24.22 24.31 22200 24.31 down down correct
AFGD.US American Financial Group Inc 20220325 0 25.35 25.35 25.01 25.02 10600 25.02 down down correct
AFGE.US American Financial Group Inc 20220325 0 22.02 22.03 21.79 21.8 6000 21.8 down up incorrect
AFI.US Armstrong Flooring Inc 20220325 0 1.56 1.57 1.47 1.48 210000 1.48 down down correct
AFL.US Aflac Incorporated 20220325 0 64.27 65.54 64.23 65.53 1921000 65.53 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220325 0 14.49 14.49 14.23 14.29 102900 14.29 down up incorrect
AG.US First Majestic Silver Corp 20220325 0 13.77 13.88 13.58 13.87 4281200 13.87 up up correct
AGCB.US Altimeter Growth Corp. 2 20220325 0 9.78 9.82 9.78 9.8 21400 9.8 up up correct
AGCO.US AGCO Corporation 20220325 0 144.69 148.11 143.65 147.99 1587700 147.99 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220325 0 11.01 11.01 10.89 10.97 26500 10.97 down down correct
AGI.US Alamos Gold Inc 20220325 0 8.27 8.4 8.18 8.35 1718100 8.35 up up correct
AGL.US agilon health inc 20220325 0 24.18 24.44 23.27 23.59 664300 23.59 down down correct
AGM.US PG 20220325 0 22.66 22.68 22.52 22.605 16685 22.605 down down correct
AGO.US Assured Guaranty Ltd 20220325 0 63.53 64.81 63.53 64.72 334000 64.72 up up correct
AGR.US Avangrid Inc 20220325 0 45.07 45.75 44.94 45.75 592800 45.75 up up correct
AGRO.US Adecoagro S.A 20220325 0 12.6 12.67 12.01 12.28 2369100 12.28 down down correct
AGS.US PlayAGS Inc 20220325 0 7.29 7.305 7 7.03 196900 7.03 down down correct
AGTI.US Agiliti Inc 20220325 0 19.62 20.02 19.41 19.8 83900 19.8 up up correct
AGX.US Argan Inc 20220325 0 39.98 40.45 39.75 40.06 116500 40.06 up up correct
AHH.US PA 20220325 0 25.84 25.96 25.71 25.72 3135 25.72 down down correct
AHL.US PE 20220325 0 23.96 23.96 23.5101 23.84 27926 23.84 down down correct
AHT.US PI 20220325 0 22.03 22.03 21.98 21.98 861 21.98 down down correct
AI.US C3.ai Inc 20220325 0 23.29 23.415 21.77 22.08 4384790 22.08 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220325 0 25.1 25.12 25.08 25.101 4600 25.101 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220325 0 13.98 14.04 13.86 13.93 237600 13.93 down down correct
AIG.US PA 20220325 0 25.6 25.76 25.01 25.01 67283 25.01 down down correct
AIN.US Albany International Corp 20220325 0 86.04 87.8 86.04 87.47 142400 87.47 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220325 0 21.61 21.65 21.2 21.45 77800 21.45 down down correct
AIR.US AAR Corp 20220325 0 50.78 51.26 50.06 50.93 512200 50.93 up up correct
AIRC.US Apartment Income REIT Corp 20220325 0 52.72 53.18 52.49 53 906522 53 up down incorrect
AIT.US Applied Industrial Technologies Inc 20220325 0 100.03 101.16 99.5 101 138100 101 up down incorrect
AIV.US Apartment Investment and Management Company 20220325 0 7.35 7.44 7.31 7.41 862600 7.41 up up correct
AIZ.US Assurant Inc 20220325 0 183.35 184.83 182.81 184.48 391800 184.48 up up correct
AIZN.US Assurant Inc 20220325 0 23.57 23.57 23.22 23.22 28900 23.22 down up incorrect
AJG.US Arthur J. Gallagher & Co 20220325 0 166.35 168.42 165.61 168.06 472900 168.06 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220325 0 39.9 40.2 39.4 39.75 787000 39.75 down down correct
AJX.US Great Ajax Corp 20220325 0 10.92 10.96 10.85 10.95 69800 10.95 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220325 0 25.11 25.13 25.07 25.13 4500 25.13 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220325 0 4.71 4.73 4.29 4.4 282900 4.4 down down correct
AKO.US B 20220325 0 13.33 13.71 13.33 13.58 3100 13.58 up up correct
AKR.US Acadia Realty Trust 20220325 0 21.29 21.75 21.29 21.73 698800 21.73 up up correct
AL.US PA 20220325 0 24.8108 25.24 24.41 24.76 62329 24.76 down down correct
ALB.US Albemarle Corporation 20220325 0 214.11 218.02 212.42 217.58 836300 217.58 up down incorrect
ALC.US Alcon AG 20220325 0 76.6 76.77 75.57 76.27 358843 76.27 down down correct
ALCC.US AltC Acquisition Corp. 20220325 0 9.74 9.8 9.74 9.79 2000 9.79 up up correct
ALE.US ALLETE Inc 20220325 0 65.28 66.23 65.05 66.13 209400 66.13 up up correct
ALEX.US Alexander & Baldwin Inc 20220325 0 22.75 23.1 22.65 22.85 410200 22.85 up up correct
ALG.US Alamo Group Inc 20220325 0 147.15 148.33 143.17 147.54 49500 147.54 up down incorrect
ALIN.US PE 20220325 0 5.1399 5.22 5.1399 5.22 960 5.22 up up correct
ALIT.US Alight Inc 20220325 0 10.01 10.19 9.925 10.04 1867900 10.04 up up correct
ALK.US Alaska Air Group Inc 20220325 0 56.53 57.77 56.1 57.44 2196600 57.44 up up correct
ALL.US The Allstate Corporation 20220325 0 138.86 141.82 138.75 141.8 1897900 141.8 up down incorrect
ALLE.US Allegion plc 20220325 0 112.63 112.78 111.19 112.3 521400 112.3 down down correct
ALLY.US PA 20220325 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220325 0 25.114 25.114 24.91 24.98 14490 24.98 down down correct
ALSN.US Allison Transmission Holdings Inc 20220325 0 39.92 41.1 39.83 41.1 786400 41.1 up up correct
ALTG.US PA 20220325 0 27.95 28.45 27.95 28.45 8 28.45 up up correct
ALV.US Autoliv Inc 20220325 0 77.73 78.11 76.27 76.64 830900 76.64 down down correct
ALX.US Alexander's Inc 20220325 0 250.03 252.59 250.03 251.01 8200 251.01 up down incorrect
AM.US Antero Midstream Corporation 20220325 0 10.84 11.5 10.81 11.49 5615600 11.49 up up correct
AMAM.US Ambrx Biopharma Inc. 20220325 0 4.733 4.733 4.61 4.64 3400 4.64 down down correct
AMBC.US Ambac Financial Group Inc 20220325 0 8.52 8.88 8.33 8.74 1099400 8.74 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220325 0 8.38 8.53 8.265 8.52 1106600 8.52 up up correct
AMC.US AMC Entertainment Holdings Inc 20220325 0 19.95 21.7 19.71 20.24 71650900 20.24 up up correct
AMCR.US Amcor plc 20220325 0 11.24 11.44 11.24 11.34 7171700 11.34 up up correct
AME.US AMETEK Inc 20220325 0 132.87 133.61 132.28 133.56 799000 133.56 up up correct
AMG.US Affiliated Managers Group Inc 20220325 0 140.66 143.3 140.64 143.22 172800 143.22 up up correct
AMH.US PH 20220325 0 25.7 25.75 25.6 25.75 4931 25.75 up up correct
AMK.US AssetMark Financial Holdings Inc 20220325 0 22.76 23.02 22.62 22.98 32900 22.98 up up correct
AMN.US AMN Healthcare Services Inc 20220325 0 104.26 104.26 101.97 102.25 435600 102.25 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220325 0 20.99 20.99 20.99 20.99 600 20.99
AMP.US Ameriprise Financial Inc 20220325 0 312.36 316.18 310.85 314.63 706700 314.63 up up correct
AMPI.US Advanced Merger Partners Inc 20220325 0 9.76 9.76 9.76 9.76 0 9.76
AMPY.US Amplify Energy Corp 20220325 0 6.21 6.33 6.09 6.31 754628 6.31 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220325 0 130.68 133.62 129.825 132.06 242300 132.06 up down incorrect
AMRC.US Ameresco Inc 20220325 0 83.3 83.98 82.09 82.97 380100 82.97 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220325 0 4.09 4.185 4.08 4.15 621900 4.15 up up correct
AMT.US American Tower Corporation (REIT) 20220325 0 237.42 241.33 236.54 240.69 1530200 240.69 up up correct
AMWL.US American Well Corporation 20220325 0 3.7 3.71 3.535 3.56 7345600 3.56 down down correct
AMX.US América Móvil S.A.B. de C.V 20220325 0 20.8 20.96 20.65 20.93 1202500 20.93 up up correct
AN.US AutoNation Inc 20220325 0 114 114.13 111.37 112.08 421700 112.08 down up incorrect
ANET.US Arista Networks Inc 20220325 0 140 140.01 135.148 138.4 1612900 138.4 down down correct
ANF.US Abercrombie & Fitch Co 20220325 0 31.48 32.04 31.17 31.93 1584200 31.93 up up correct
ANTM.US Anthem Inc 20220325 0 473.8 480.96 473.66 480.76 857300 480.76 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220325 0 9.44 9.44 9.33 9.38 395000 9.38 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220325 0 15.82 16.33 15.64 16.12 50300 16.12 up up correct
AON.US Aon plc 20220325 0 318.11 322.96 317.29 322.94 887600 322.94 up down incorrect
AOS.US A. O. Smith Corporation 20220325 0 66.49 67.05 66.11 66.97 940400 66.97 up up correct
AP.US Ampco 20220325 0 6.4 6.5 6.37 6.4 12800 6.4
APAM.US Artisan Partners Asset Management Inc 20220325 0 38.4 38.76 38.14 38.45 422700 38.45 up up correct
APD.US Air Products and Chemicals Inc 20220325 0 242.65 247.41 242.65 246.56 1782000 246.56 up down incorrect
APG.US APi Group Corporation 20220325 0 21.18 21.38 20.87 21.36 601200 21.36 up up correct
APH.US Amphenol Corporation 20220325 0 75.77 75.93 74.92 75.67 2667900 75.67 down down correct
APLE.US Apple Hospitality REIT Inc 20220325 0 17.79 18.07 17.79 18.06 1672700 18.06 up up correct
APN.US UN 20220325 0 10.0301 10.0301 10.0301 10.0301 0 10.0301
APO.US PB 20220325 0 25.12 25.26 25.1 25.14 14619 25.14 up up correct
APRN.US Blue Apron Holdings Inc 20220325 0 5.22 5.24 4.725 4.76 695700 4.76 down down correct
APSG.US WT 20220325 0 1.24 1.24 1.16 1.16 29732 1.16 down down correct
APTS.US Preferred Apartment Communities Inc 20220325 0 24.83 24.95 24.83 24.9 1998600 24.9 up up correct
APTV.US PA 20220325 0 134.51 135.34 134.51 134.92 61239 134.92 up up correct
AQN.US Algonquin Power & Utilities Corp 20220325 0 15.35 15.49 15.27 15.45 1721800 15.45 up down incorrect
AQNA.US AQNA 20220325 0 25.58 25.61 25.35 25.41 23100 25.41 down up incorrect
AQNB.US AQNB 20220325 0 26.07 26.08 25.79 25.82 13900 25.82 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220325 0 48.64 48.89 48.4 48.67 31900 48.67 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20220325 0 45.61 46.46 45.42 45.73 739400 45.73 up up correct
AR.US Antero Resources Corporation 20220325 0 29.02 31.27 28.98 31.24 9752700 31.24 up up correct
ARC.US ARC Document Solutions Inc 20220325 0 3.81 3.9 3.73 3.85 193700 3.85 up up correct
ARCH.US Arch Resources Inc 20220325 0 143.31 150.64 140.28 144.01 968200 144.01 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220325 0 7.85 8.23 7.81 8.23 1131700 8.23 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220325 0 13.8 13.87 13.75 13.76 147100 13.76 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220325 0 192.66 195.35 191.55 195 717600 195 up up correct
ARES.US Ares Management Corporation 20220325 0 79.23 80.14 77.88 79.09 678500 79.09 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220325 0 25.01 25.01 24.74 24.88 8000 24.88 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20220325 0 40.68 41.14 40.05 40.66 293300 40.66 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220325 0 14.1 14.33 14.04 14.33 1611900 14.33 up up correct
ARL.US American Realty Investors Inc 20220325 0 13.99 14.7 13.93 14.7 2400 14.7 up up correct
ARLO.US Arlo Technologies Inc 20220325 0 8.93 9.18 8.5 8.75 1005300 8.75 down up incorrect
ARMK.US Aramark 20220325 0 37.37 37.7 37.15 37.24 1320700 37.24 down down correct
ARNC.US Arconic Corporation 20220325 0 25.51 25.67 24.6114 24.94 1370315 24.94 down down correct
AROC.US Archrock Inc 20220325 0 9.1 9.47 9.02 9.47 2099300 9.47 up up correct
ARR.US PC 20220325 0 24.11 24.1799 23.75 24.1 35262 24.1 down down correct
ARW.US Arrow Electronics Inc 20220325 0 126.51 127.7 125.79 126.7 357400 126.7 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220325 0 22.77 23.07 22.6 22.99 41300 22.99 up up correct
ASAI.US Sendas Distribuidora S.A. 20220325 0 16.1 16.78 15.92 16.78 315600 16.78 up up correct
ASAN.US Asana Inc 20220325 0 43.02 43.18 36.48 37.9 8055100 37.9 down down correct
ASB.US PF 20220325 0 25.12 25.22 24.5 24.5 17270 24.5 down up incorrect
ASC.US Ardmore Shipping Corporation 20220325 0 4.42 4.56 4.39 4.54 156100 4.54 up up correct
ASG.US Liberty All 20220325 0 7.48 7.57 7.39 7.44 265000 7.44 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220325 0 19.855 19.991 19.83 19.92 15400 19.92 up up correct
ASGN.US ASGN Incorporated 20220325 0 116.08 117 115.45 116.03 148000 116.03 down up incorrect
ASH.US Ashland Global Holdings Inc 20220325 0 95.43 98.54 95.43 98.5 386900 98.5 up down incorrect
ASIX.US AdvanSix Inc 20220325 0 53.58 54.59 52.525 54.55 197800 54.55 up up correct
ASPN.US Aspen Aerogels Inc 20220325 0 36.72 36.81 35.29 36.14 369500 36.14 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220325 0 217.2 217.37 213 217.13 23500 217.13 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220325 0 7.42 7.45 7.32 7.43 5170300 7.43 up up correct
ATA.US Americas Technology Acquisition Corp 20220325 0 10.24 10.24 10.24 10.24 200 10.24
ATC.US Atotech Limited 20220325 0 22.14 22.52 21.76 22.41 2017098 22.41 up up correct
ATCO.US PI 20220325 0 25.96 26.2 25.62 26.12 14303 26.12 up down incorrect
ATEN.US A10 Networks Inc 20220325 0 14.22 14.3 13.83 13.93 476400 13.93 down down correct
ATGE.US Adtalem Global Education Inc 20220325 0 29.85 30.5 29.71 30.08 329700 30.08 up up correct
ATH.US PD 20220325 0 21.06 21.07 20.8507 20.99 130318 20.99 down up incorrect
ATHM.US Autohome Inc 20220325 0 29.5 30.21 29.01 29.77 1168300 29.77 up up correct
ATI.US Allegheny Technologies Incorporated 20220325 0 27.94 28.38 27.64 27.91 1159500 27.91 down down correct
ATIP.US WT 20220325 0 0.25 0.275 0.25 0.25 16000 0.25
ATKR.US Atkore Inc 20220325 0 106.57 107.61 102.725 103.64 471400 103.64 down down correct
ATO.US Atmos Energy Corporation 20220325 0 116.32 118.59 115.95 118.52 905000 118.52 up down incorrect
ATR.US AptarGroup Inc 20220325 0 116.85 117.26 116 117.24 148000 117.24 up up correct
ATTO.US Atento S.A 20220325 0 29.094 29.85 28.926 29.7 23500 29.7 up up correct
ATUS.US Altice USA Inc 20220325 0 11.9 11.97 11.58 11.86 2558800 11.86 down down correct
AU.US AngloGold Ashanti Limited 20220325 0 23.84 24.18 23.64 24.15 3134900 24.15 up up correct
AUD.US Audacy Inc 20220325 0 3.21 3.36 3.21 3.24 408900 3.24 up up correct
AUS.US UN 20220325 0 9.8708 9.8708 9.8708 9.8708 0 9.8708
AUY.US Yamana Gold Inc 20220325 0 5.63 5.68 5.59 5.67 11244400 5.67 up up correct
AVA.US Avista Corporation 20220325 0 43.66 44.87 43.6 44.85 251800 44.85 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220325 0 5.24 5.298 5.2 5.28 29000 5.28 up up correct
AVB.US AvalonBay Communities Inc 20220325 0 244.59 247.39 243.61 247.24 550000 247.24 up up correct
AVD.US American Vanguard Corporation 20220325 0 20.46 20.46 20.03 20.12 293600 20.12 down down correct
AVK.US Advent Convertible and Income Fund 20220325 0 15.55 15.74 15.5 15.58 68700 15.58 up down incorrect
AVLR.US Avalara Inc 20220325 0 101.37 101.405 95.28 96.32 692400 96.32 down up incorrect
AVNS.US Avanos Medical Inc 20220325 0 32.69 33.36 32.45 33.11 289300 33.11 up up correct
AVNT.US Avient Corporation 20220325 0 49.6 49.97 48.92 49.39 436700 49.39 down up incorrect
AVTR.US PA 20220325 0 103.07 103.07 100.98 102.49 89802 102.49 down down correct
AVY.US Avery Dennison Corporation 20220325 0 168 173.18 167.8 173.14 840500 173.14 up up correct
AVYA.US Avaya Holdings Corp 20220325 0 13.63 13.78 12.91 13.02 607500 13.02 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220325 0 11.15 11.17 10.93 11 187100 11 down down correct
AWI.US Armstrong World Industries Inc 20220325 0 90.7 90.93 89.08 89.66 273700 89.66 down down correct
AWK.US American Water Works Company Inc 20220325 0 158.57 159.63 157.83 159.55 507100 159.55 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220325 0 6.31 6.37 6.28 6.31 523500 6.31
AWR.US American States Water Company 20220325 0 86.99 87.85 86.38 86.97 144700 86.97 down down correct
AX.US Axos Financial Inc 20220325 0 47.04 47.62 46.65 46.78 380900 46.78 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220325 0 8.05 8.06 7.86 7.97 1254200 7.97 down down correct
AXP.US American Express Company 20220325 0 190.41 191.26 189 190.28 1871900 190.28 down down correct
AXR.US AMREP Corporation 20220325 0 10.98 11.61 10.38 11.47 21700 11.47 up up correct
AXS.US PE 20220325 0 24.89 24.89 24.41 24.5 51101 24.5 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20220325 0 23.74 24.3 23.71 24.14 2675800 24.14 up up correct
AYI.US Acuity Brands Inc 20220325 0 191.5 195.45 190.34 195.16 215000 195.16 up up correct
AYX.US Alteryx Inc 20220325 0 71.92 71.97 68.3 69.25 710100 69.25 down down correct
AZEK.US The AZEK Company Inc 20220325 0 25.98 26.11 24.44 25.04 2346000 25.04 down down correct
AZO.US AutoZone Inc 20220325 0 2025.36 2043.48 1990.05 2027.29 185700 2027.29 up up correct
AZRE.US Azure Power Global Limited 20220325 0 19.08 19.3 18 18.68 155300 18.68 down down correct
AZUL.US Azul S.A 20220325 0 15.02 15.59 14.89 15.51 2217100 15.51 up up correct
AZZ.US AZZ Inc 20220325 0 49.52 49.57 49 49.32 190900 49.32 down down correct
B.US Barnes Group Inc 20220325 0 41.96 42.53 41.54 41.7 142400 41.7 down up incorrect
BA.US The Boeing Company 20220325 0 187.76 191.7 186.93 188.95 6365600 188.95 up up correct
BABA.US Alibaba Group Holding Limited 20220325 0 110.53 113.86 109.4 112.99 42363700 112.99 up up correct
BAC.US PP 20220325 0 20.38 20.47 20.22 20.38 285920 20.38
BAH.US Booz Allen Hamilton Holding Corporation 20220325 0 87.7 88.88 87.4 87.94 743900 87.94 up up correct
BAK.US Braskem S.A 20220325 0 19.48 19.51 18.18 19.17 297400 19.17 down down correct
BALY.US Bally's Corporation 20220325 0 30.95 30.98 30.09 30.4 250539 30.4 down down correct
BAM.US Brookfield Asset Management Inc 20220325 0 56.61 56.9 56.02 56.86 1151800 56.86 up up correct
BAMH.US BAMH 20220325 0 20.7 20.729 20.31 20.37 46100 20.37 down down correct
BAMI.US Brookfield Finance I Preferred 20220325 0 20.37 20.37 20.081 20.185 13500 20.185 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220325 0 57.14 57.43 56.56 57.33 16800 57.33 up down incorrect
BAP.US Credicorp Ltd 20220325 0 175.32 179.38 175.14 176.6 493600 176.6 up up correct
BARK.US Original Bark Co 20220325 0 4.11 4.15 4.045 4.09 1072400 4.09 down down correct
BAX.US Baxter International Inc 20220325 0 77.6 78.33 76.76 77.21 2990100 77.21 down down correct
BB.US BlackBerry Limited 20220325 0 7.63 7.64 7.33 7.39 7341900 7.39 down down correct
BBAR.US Banco BBVA Argentina S.A 20220325 0 3.7 3.77 3.55 3.6 602100 3.6 down down correct
BBD.US Banco Bradesco S.A 20220325 0 4.56 4.67 4.54 4.64 51569200 4.64 up down incorrect
BBDC.US Barings BDC Inc 20220325 0 10.29 10.55 10.29 10.41 676700 10.41 up up correct
BBDO.US Banco Bradesco S.A 20220325 0 3.74 3.9 3.74 3.86 42600 3.86 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220325 0 20.98 21 20.7 20.85 256500 20.85 down down correct
BBU.US Brookfield Business Partners L.P 20220325 0 29.34 31.02 29.34 30.68 28300 30.68 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220325 0 5.61 5.69 5.59 5.68 2137000 5.68 up up correct
BBW.US Build 20220325 0 17.67 18.16 17.37 17.8 89300 17.8 up up correct
BBWI.US Bath Body Works Inc 20220325 0 50 51.16 50 50.92 3759100 50.92 up up correct
BBY.US Best Buy Co. Inc 20220325 0 97.2 97.38 94.88 96.3 1679500 96.3 down down correct
BC.US PC 20220325 0 26.05 26.15 25.88 26.12 14051 26.12 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20220325 0 16.42 16.54 16.29 16.36 250100 16.36 down down correct
BCC.US Boise Cascade Company 20220325 0 72.08 73.019 69.5 72.8 460800 72.8 up up correct
BCE.US BCE Inc 20220325 0 54.32 54.59 54.08 54.51 1446500 54.51 up up correct
BCH.US Banco de Chile 20220325 0 20.99 21.19 20.85 21.08 55500 19.7493 up up correct
BCO.US The Brink's Company 20220325 0 65.76 67.07 65.4 67.06 307700 67.06 up up correct
BCS.US Barclays PLC 20220325 0 9 9.06 8.96 9.05 6325000 9.05 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220325 0 11.25 11.55 11.25 11.48 550400 11.48 up up correct
BDC.US Belden Inc 20220325 0 57.93 58.24 56.48 56.97 168300 56.97 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220325 0 9.84 9.89 9.73 9.79 361400 9.79 down down correct
BDN.US Brandywine Realty Trust 20220325 0 13.81 14 13.8 14 1298400 14 up up correct
BDX.US Becton Dickinson and Company 20220325 0 264.61 265.8 262.75 265.67 722800 265.67 up up correct
BDXB.US Becton Dickinson and Company 20220325 0 53.15 53.53 52.97 53.25 44100 53.25 up up correct
BE.US Bloom Energy Corporation 20220325 0 24.93 24.93 23.78 24.18 2858900 24.18 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220325 0 0.645 0.647 0.571 0.607 256200 0.607 down down correct
BEKE.US KE Holdings Inc 20220325 0 12.39 12.675 11.91 12.13 17788700 12.13 down down correct
BEN.US Franklin Resources Inc 20220325 0 27.67 28.05 27.57 27.83 2527300 27.83 up down incorrect
BEP.US PA 20220325 0 22.57 22.57 22.35 22.48 10978 22.48 down down correct
BEPH.US BEPH 20220325 0 19.7 19.917 19.33 19.43 18500 19.43 down down correct
BERY.US Berry Global Group Inc 20220325 0 58.02 59.15 57.68 58.68 1074500 58.68 up up correct
BEST.US BEST Inc 20220325 0 0.678 0.704 0.659 0.674 1800900 0.674 down down correct
BF.US B 20220325 0 66.8 66.94 66 66.65 672900 66.65 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220325 0 135.95 138.02 135.15 136.97 387300 136.97 up up correct
BFK.US BlackRock Municipal Income Trust 20220325 0 12.36 12.39 12.16 12.26 206500 12.26 down down correct
BFS.US Saul Centers Inc 20220325 0 48.71 49.65 48.71 49.6 22000 49.6 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220325 0 12.37 12.37 12.2 12.25 38300 12.25 down up incorrect
BG.US Bunge Limited 20220325 0 114.09 117.45 114.09 117.21 2243400 117.21 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220325 0 15.2 15.21 14.96 15.03 106000 15.03 down down correct
BGR.US BlackRock Energy and Resources Trust 20220325 0 11.5 11.76 11.5 11.73 139100 11.73 up up correct
BGS.US B&G Foods Inc 20220325 0 26.82 27.46 26.82 27.34 1001800 27.34 up up correct
BGSF.US BGSF Inc 20220325 0 13.06 13.06 12.87 12.95 20900 12.95 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220325 0 12.45 12.54 12.29 12.38 82500 12.38 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220325 0 5.75 5.75 5.66 5.69 177800 5.69 down down correct
BH.US Biglari Holdings Inc 20220325 0 148.07 148.07 144.04 145.43 1500 145.43 down down correct
BHC.US Bausch Health Companies Inc 20220325 0 23.31 23.48 22.4 22.82 3866900 22.82 down down correct
BHE.US Benchmark Electronics Inc 20220325 0 25.7 25.97 25.54 25.92 118300 25.92 up up correct
BHG.US Bright Health Group Inc. 20220325 0 2.19 2.22 2.01 2.05 4028000 2.05 down up incorrect
BHK.US BlackRock Core Bond Trust 20220325 0 12.86 12.86 12.5 12.53 276000 12.53 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220325 0 29.3 29.88 29.15 29.86 302300 29.86 up up correct
BHP.US BHP Group 20220325 0 74.24 75.39 74.24 75.34 2933500 75.34 up up correct
BHR.US PD 20220325 0 25.59 25.59 25.51 25.51 667 25.51 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220325 0 19.15 19.15 18.65 18.81 4400 18.81 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220325 0 113.52 117.4 110.2 116.03 509800 116.03 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220325 0 14.87 15 14.82 14.97 108500 14.97 up up correct
BIG.US Big Lots Inc 20220325 0 37.89 37.89 36.61 37.3 457300 37.3 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220325 0 11.7 11.7 11.22 11.48 681100 11.48 down up incorrect
BILL.US Bill.com Holdings Inc 20220325 0 237.64 238 212.99 219.57 1650800 219.57 down down correct
BIO.US Bio 20220325 0 569.7 569.7 557.51 564.3 132300 564.3 down down correct
BIP.US PB 20220325 0 20.24 20.24 19.71 19.8 53278 19.8 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20220325 0 72.72 74.06 72.24 73.98 244200 73.98 up up correct
BIPH.US Safeplus International Holdings Limited 20220325 0 21.48 21.48 21.07 21.07 7100 21.07 down down correct
BIT.US BlackRock Multi 20220325 0 15.68 15.76 15.67 15.74 114000 15.74 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220325 0 64.36 64.97 63.72 64.12 863300 64.12 down down correct
BK.US The Bank of New York Mellon Corporation 20220325 0 52.09 53.01 52.03 52.74 4283300 52.74 up up correct
BKD.US Brookdale Senior Living Inc 20220325 0 6.84 7.06 6.79 7 2404800 7 up up correct
BKE.US The Buckle Inc 20220325 0 36 36.1 35.4 35.55 522200 35.55 down down correct
BKH.US Black Hills Corporation 20220325 0 72.73 74.4 72.66 74.4 271500 74.4 up up correct
BKI.US Black Knight Inc 20220325 0 58.96 59.42 58.06 59.08 906400 59.08 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220325 0 14.71 14.79 14.5 14.64 59300 14.64 down down correct
BKT.US BlackRock Income Trust Inc 20220325 0 4.99 4.99 4.95 4.98 183000 4.98 down down correct
BKU.US BankUnited Inc 20220325 0 42.46 44.81 42.46 44.79 1516200 44.79 up up correct
BLD.US TopBuild Corp 20220325 0 196.83 198.769 189.26 190.99 430000 190.99 down down correct
BLDR.US Builders FirstSource Inc 20220325 0 69.38 70.14 66.41 67.96 3017400 67.96 down down correct
BLE.US BlackRock Municipal Income Trust II 20220325 0 12.3 12.35 12.13 12.22 245600 12.22 down down correct
BLK.US BlackRock Inc 20220325 0 739.96 743.96 735.32 741.04 419800 741.04 up up correct
BLL.US Ball Corporation 20220325 0 93.27 94.79 92.92 94.23 1846700 94.23 up up correct
BLND.US Blend Labs Inc. 20220325 0 6.3 6.333 5.96 6.11 1232000 6.11 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220325 0 14.22 14.22 13.95 14 110000 14 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220325 0 15.44 15.57 15.44 15.57 85600 15.57 up up correct
BMA.US Banco Macro S.A 20220325 0 17.03 17.48 16.62 16.98 300000 16.98 down down correct
BME.US BlackRock Health Sciences Trust 20220325 0 43.91 43.94 43.56 43.77 32600 43.77 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220325 0 19.51 19.74 19.27 19.57 292000 19.57 up up correct
BMI.US Badger Meter Inc 20220325 0 99.13 99.73 98.45 99.69 83000 99.69 up up correct
BML.US PL 20220325 0 21.52 21.6008 21.25 21.385 16241 21.385 down down correct
BMO.US Bank of Montreal 20220325 0 118.93 119.85 118.9 119.76 635200 119.76 up down incorrect
BMY.US Bristol 20220325 0 72.5 73.46 72.45 73.28 12153100 73.28 up up correct
BNED.US Barnes & Noble Education Inc 20220325 0 4.01 4.16 3.9 4.08 757500 4.08 up up correct
BNL.US Broadstone Net Lease Inc 20220325 0 21.25 21.7 21.19 21.67 453000 21.67 up down incorrect
BNS.US The Bank of Nova Scotia 20220325 0 72.97 73.87 72.85 73.8 1732700 73.8 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220325 0 12.18 12.18 12 12.02 41300 12.02 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220325 0 9.85 9.86 9.85 9.86 3300 9.86 up up correct
BOAS.US BOA Acquisition Corp 20220325 0 9.88 9.89 9.88 9.89 2700 9.89 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220325 0 11.12 11.15 11.05 11.13 119000 11.13 up up correct
BOH.US PA 20220325 0 22.57 22.57 22.115 22.22 7381 22.22 down down correct
BOOT.US Boot Barn Holdings Inc 20220325 0 99.64 99.64 95.38 96.53 525200 96.53 down down correct
BORR.US Borr Drilling Limited 20220325 0 3.34 3.465 3.33 3.45 1086300 3.45 up up correct
BOX.US Box Inc 20220325 0 28.25 28.339 28 28.31 1000800 28.31 up up correct
BP.US BP p.l.c 20220325 0 30.59 31.24 30.58 31.05 16918100 31.05 up up correct
BPMP.US BP Midstream Partners LP 20220325 0 17.58 17.915 17.58 17.84 437200 17.84 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220325 0 14.24 14.81 13.35 14.78 771600 14.78 up up correct
BQ.US Boqii Holding Limited 20220325 0 0.503 0.518 0.451 0.453 695600 0.453 down down correct
BR.US Broadridge Financial Solutions Inc 20220325 0 152.62 152.93 151.63 152.77 245800 152.77 up up correct
BRBR.US BellRing Brands Inc 20220325 0 22.99 23.23 22.035 22.22 774000 22.22 down down correct
BRC.US Brady Corporation 20220325 0 46.35 46.93 45.9 46.75 173900 46.75 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220325 0 19.8 20.15 19.66 19.77 131100 19.77 down up incorrect
BRFS.US BRF S.A 20220325 0 3.55 3.61 3.5 3.61 1422000 3.61 up up correct
BRK.US B 20220325 0 353.9 359.01 353.6 358.76 4583000 358.76 up up correct
BRMK.US Broadmark Realty Capital Inc 20220325 0 8.49 8.65 8.463 8.64 782700 8.64 up up correct
BRO.US Brown & Brown Inc 20220325 0 69.25 70.4 69.04 70.37 1558100 70.37 up up correct
BROS.US Dutch Bros Inc. 20220325 0 58 58.38 53.71 54.92 1438000 54.92 down up incorrect
BRSP.US Brightspire Capital Inc 20220325 0 9.14 9.38 9.127 9.36 573700 9.36 up up correct
BRT.US BRT Apartments Corp 20220325 0 23.76 24.28 23.69 24.17 31300 24.17 up down incorrect
BRW.US Voya Prime Rate Trust 20220325 0 4.43 4.45 4.4 4.43 303900 4.43
BRX.US Brixmor Property Group Inc 20220325 0 25.2 25.53 25.14 25.49 2510000 25.49 up down incorrect
BSAC.US Banco Santander 20220325 0 22.35 22.67 22.33 22.47 354800 22.47 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20220325 0 7.4 7.76 7.39 7.75 1145800 7.75 up up correct
BSIG.US BrightSphere Investment Group Inc 20220325 0 24.53 24.76 23.96 24.07 391500 24.07 down down correct
BSM.US Black Stone Minerals L.P 20220325 0 13.18 13.5 13.07 13.45 1327800 13.45 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220325 0 5.09 5.27 5.04 5.25 7400 5.25 up up correct
BST.US BlackRock Science and Technology Trust 20220325 0 44.2 44.34 43.23 43.99 180300 43.99 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220325 0 29.48 29.48 28.48 28.84 197000 28.84 down up incorrect
BSX.US PA 20220325 0 114.46 114.75 114.1263 114.75 2599 114.75 up up correct
BTA.US BlackRock Long 20220325 0 11.63 11.73 11.52 11.67 34300 11.67 up up correct
BTCM.US BIT Mining Limited 20220325 0 3.02 3.05 2.85 2.91 238300 2.91 down down correct
BTI.US British American Tobacco p.l.c 20220325 0 43.2 43.89 43.19 43.87 3730800 43.87 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220325 0 44.66 45.48 43.83 44.08 27600 44.08 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220325 0 23.94 23.94 23.51 23.55 152400 23.55 down down correct
BTU.US Peabody Energy Corporation 20220325 0 24.98 27.7 24.58 25.95 7842100 25.95 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220325 0 12.21 12.21 12.06 12.13 340000 12.13 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220325 0 24.51 24.68 24.17 24.35 49100 24.35 down down correct
BUR.US Burford Capital Limited 20220325 0 9.88 9.94 9.78 9.91 873382 9.91 up down incorrect
BURL.US Burlington Stores Inc 20220325 0 184 185.03 181.54 182.83 527400 182.83 down down correct
BV.US BrightView Holdings Inc 20220325 0 13.59 13.75 13.5 13.63 108200 13.63 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220325 0 31.54 31.56 30.39 30.62 35200 30.62 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220325 0 10.5 10.77 10.45 10.67 863800 10.67 up up correct
BW.US PA 20220325 0 24.9001 25 24.8701 24.95 14895 24.95 up up correct
BWA.US BorgWarner Inc 20220325 0 38.46 38.63 38.01 38.59 1005700 38.59 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220325 0 9.99 10.03 9.93 9.95 25900 9.95 down down correct
BWSN.US BWSN 20220325 0 25.8 25.8 25.68 25.73 5100 25.73 down down correct
BWXT.US BWX Technologies Inc 20220325 0 54.81 55.57 54.81 55.37 417700 55.37 up up correct
BX.US The Blackstone Group Inc 20220325 0 125.88 126.72 122.97 123.8 2681600 123.8 down down correct
BXC.US BlueLinx Holdings Inc 20220325 0 79.58 80.85 76.62 79.55 183400 79.55 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220325 0 31.55 32.15 31.55 32.11 3064500 32.11 up up correct
BXMX.US Nuveen S&P 500 Buy 20220325 0 13.76 13.84 13.72 13.76 266200 13.76
BXP.US Boston Properties Inc 20220325 0 126.53 129.89 126.53 129.78 765600 129.78 up up correct
BXSL.US Blackstone Secured Lending Fund 20220325 0 28.4 28.88 28.28 28.6 103700 28.6 up up correct
BY.US Byline Bancorp Inc 20220325 0 26.65 27.13 26.61 26.96 58100 26.96 up up correct
BYD.US Boyd Gaming Corporation 20220325 0 69.19 69.61 68.4 69.01 1055300 69.01 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220325 0 13.07 13.25 13 13.21 88300 13.21 up up correct
BZH.US Beazer Homes USA Inc 20220325 0 16.27 16.35 15.68 15.9 332500 15.9 down down correct
C.US PN 20220325 0 26.92 26.92 26.75 26.81 40059 26.81 down up incorrect
CAAP.US Corporación América Airports S.A 20220325 0 5.66 5.8 5.61 5.77 53900 5.77 up up correct
CABO.US Cable One Inc 20220325 0 1479.65 1509.3 1479.65 1506.91 26700 1506.91 up up correct
CACI.US CACI International Inc 20220325 0 304.4 308.81 301.96 308.81 152400 308.81 up up correct
CAE.US CAE Inc 20220325 0 25.59 25.59 25.07 25.46 177100 25.46 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220325 0 16.39 16.44 16.28 16.3 11700 16.3 down down correct
CAG.US Conagra Brands Inc 20220325 0 32.45 32.89 32.21 32.89 5250600 32.89 up down incorrect
CAH.US Cardinal Health Inc 20220325 0 57.39 57.98 57.07 57.96 1725100 57.96 up up correct
CAJ.US Canon Inc 20220325 0 23.97 24.05 23.85 23.99 147800 23.99 up up correct
CAL.US Caleres Inc 20220325 0 19.9 20.35 19.7 20.21 689700 20.21 up up correct
CALX.US Calix Inc 20220325 0 43.11 43.55 41.64 42.61 419400 42.61 down down correct
CANG.US Cango Inc 20220325 0 2.63 2.79 2.57 2.57 104300 2.57 down down correct
CAPL.US CrossAmerica Partners LP 20220325 0 22.07 22.27 21.85 22.13 33000 22.13 up up correct
CARR.US Carrier Global Corporation 20220325 0 46.19 46.44 45.54 46.39 3624000 46.39 up up correct
CARS.US Cars.com Inc 20220325 0 15 15 14.625 14.86 261200 14.86 down up incorrect
CAT.US Caterpillar Inc 20220325 0 222.09 223.8 221.14 223.36 1581100 223.36 up up correct
CATO.US The Cato Corporation 20220325 0 14.65 15.19 14.6 14.94 122100 14.94 up up correct
CB.US Chubb Limited 20220325 0 213.31 218.09 212.98 217.78 1312241 217.78 up up correct
CBD.US Companhia Brasileira de Distribuição 20220325 0 5.15 5.22 5.07 5.18 1210500 5.18 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220325 0 9.3 9.35 9.26 9.27 14500 9.27 down down correct
CBRE.US CBRE Group Inc 20220325 0 90.45 90.45 88.65 90.24 1828600 90.24 down down correct
CBT.US Cabot Corporation 20220325 0 69.57 70.55 69.16 70.24 270100 70.24 up up correct
CBU.US Community Bank System Inc 20220325 0 70.21 71.3 70.06 71.04 143700 71.04 up down incorrect
CBZ.US CBIZ Inc 20220325 0 40.03 40.53 39.88 40.49 99300 40.49 up up correct
CC.US The Chemours Company 20220325 0 31.82 32.15 31.63 32.03 1105600 32.03 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220325 0 176.45 177.86 174.79 177.58 1422500 177.58 up up correct
CCJ.US Cameco Corporation 20220325 0 29.11 29.47 28.41 28.76 5630700 28.76 down down correct
CCK.US Crown Holdings Inc 20220325 0 128.78 130.42 128.11 129.67 929200 129.67 up up correct
CCL.US Carnival Corporation & plc 20220325 0 18.44 18.75 18.23 18.39 25914300 18.39 down down correct
CCM.US Concord Medical Services Holdings Limited 20220325 0 1.69 1.87 1.69 1.85 5000 1.85 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220325 0 3.67 3.7 3.62 3.67 1556100 3.67
CCS.US Century Communities Inc 20220325 0 56.66 56.78 55.05 56.02 536500 56.02 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220325 0 14.8 15.28 14.8 15.07 135200 15.07 up up correct
CCV.US UN 20220325 0 9.98 9.98 9.98 9.98 4000 9.98
CCZ.US Comcast Holdings Corp 20220325 0 62.02 62.02 62.02 62.02 0 62.02
CDAY.US Ceridian HCM Holding Inc 20220325 0 69.79 69.98 65.73 67.37 703600 67.37 down up incorrect
CDE.US Coeur Mining Inc 20220325 0 4.78 4.8 4.65 4.78 3367900 4.78
CDR.US PC 20220325 0 9.48 9.85 9.42 9.82 18076 9.82 up up correct
CDRE.US Cadre Holdings Inc. 20220325 0 24.41 25.228 23.69 23.89 15500 23.89 down down correct
CE.US Celanese Corporation 20220325 0 143.25 144.53 142.79 144.11 539000 144.11 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220325 0 17.05 17.35 17 17.26 10200 17.26 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220325 0 10.15 10.76 9.87 10.33 128900 10.33 up up correct
CEIX.US CONSOL Energy Inc 20220325 0 37.04 41.31 37.04 40.69 1164400 40.69 up up correct
CELP.US Cypress Environmental Partners L.P 20220325 0 1.71 1.89 1.65 1.74 334900 1.74 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220325 0 32.74 33.63 32.74 33.61 44300 33.61 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220325 0 17.42 17.95 17.3 17.95 26400 17.95 up up correct
CEPU.US Central Puerto S.A 20220325 0 3.78 3.92 3.6 3.82 192600 3.82 up up correct
CEQP.US P 20220325 0 9.66 9.69 9.49 9.65 572002 9.65 down down correct
CF.US CF Industries Holdings Inc 20220325 0 106.5 109.8 106.33 109.52 3602200 109.52 up down incorrect
CFG.US PE 20220325 0 23.46 23.46 22.79 22.83 40901 22.83 down up incorrect
CFX.US Colfax Corporation 20220325 0 39.96 40.33 39.66 40.07 1665100 40.07 up up correct
CGA.US China Green Agriculture Inc 20220325 0 10.34 10.45 10 10.38 17600 10.38 up up correct
CGAU.US Centerra Gold Inc 20220325 0 9.79 9.89 9.78 9.85 72000 9.85 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220325 0 41.28 41.41 41 41.36 48500 41.36 up up correct
CHD.US Church & Dwight Co. Inc 20220325 0 97.65 98.58 97.36 97.97 673600 97.97 up up correct
CHE.US Chemed Corporation 20220325 0 479.21 483.93 474.46 474.99 83500 474.99 down down correct
CHGG.US Chegg Inc 20220325 0 35.8 35.8 34.9 35.41 1950600 35.41 down down correct
CHH.US Choice Hotels International Inc 20220325 0 142.43 144.01 142.27 143.09 293800 143.09 up up correct
CHMI.US PB 20220325 0 24.86 24.98 24.8 24.98 3016 24.98 up down incorrect
CHN.US The China Fund Inc 20220325 0 15.15 15.15 14.62 14.86 9200 14.86 down up incorrect
CHRA.US Charah Solutions Inc 20220325 0 4.93 4.98 4.7 4.85 35100 4.85 down up incorrect
CHRB.US CHRB 20220325 0 23.5 23.88 23.475 23.475 6000 23.475 down down correct
CHS.US Chico's FAS Inc 20220325 0 4.85 4.86 4.7 4.75 1625600 4.75 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220325 0 44.36 44.78 44.36 44.51 66800 44.51 up down incorrect
CHWY.US Chewy Inc 20220325 0 45.6 46.635 43.52 45.76 3470100 45.76 up up correct
CI.US Cigna Corporation 20220325 0 242.8 243.96 241.35 243.58 1327300 243.58 up up correct
CIA.US Citizens Inc 20220325 0 4.28 4.32 4.25 4.27 87200 4.27 down down correct
CIAN.US Cian PLC 20220325 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220325 0 41.1 41.92 41.1 41.75 229200 41.75 up down incorrect
CIEN.US Ciena Corporation 20220325 0 60.33 60.81 59.59 60.51 1339400 60.51 up up correct
CIF.US MFS Intermediate High Income Fund 20220325 0 2.4 2.4 2.37 2.37 45400 2.37 down down correct
CIG.US Companhia Energética de Minas Gerais 20220325 0 3.12 3.16 3.1 3.14 4543200 3.14 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220325 0 20.73 20.86 20.62 20.73 58100 20.73
CIM.US PD 20220325 0 24.35 24.355 24.2 24.29 27131 24.29 down down correct
CINR.US Ciner Resources LP 20220325 0 20.1 20.1 19.26 19.57 5192 19.57 down down correct
CINT.US CI&T Inc 20220325 0 17.35 17.35 16.22 16.3 34200 16.3 down up incorrect
CIO.US PA 20220325 0 25.225 25.225 25.15 25.21 2983 25.21 down up incorrect
CION.US Cion Investment Corp 20220325 0 14.78 14.88 14.6 14.82 79400 14.82 up up correct
CIR.US CIRCOR International Inc 20220325 0 27.7 27.91 27.34 27.75 142500 27.75 up up correct
CIXX.US CI Financial Corp 20220325 0 16.03 16.38 15.99 16.37 54400 16.37 up up correct
CL.US Colgate 20220325 0 73.91 75.06 73.78 74.78 4401000 74.78 up up correct
CLB.US Core Laboratories N.V 20220325 0 29.75 32.16 29.75 31.98 488000 31.98 up up correct
CLDT.US PA 20220325 0 24.16 24.16 22.82 23.69 4165 23.69 down down correct
CLF.US Cleveland 20220325 0 32.24 33.34 31.72 33 22666700 33 up up correct
CLH.US Clean Harbors Inc 20220325 0 106.16 107.39 105.85 107.37 702100 107.37 up up correct
CLPR.US Clipper Realty Inc 20220325 0 9.31 9.4 9.15 9.17 43400 9.17 down down correct
CLR.US Continental Resources Inc 20220325 0 62.73 65.32 62.61 65.19 1508092 65.19 up up correct
CLS.US Celestica Inc 20220325 0 12.3 12.37 12.07 12.27 633200 12.27 down down correct
CLVT.US PA 20220325 0 66 66.103 65.22 65.65 5534 65.65 down down correct
CLW.US Clearwater Paper Corporation 20220325 0 29 29.37 28.58 28.75 82200 28.75 down up incorrect
CLX.US The Clorox Company 20220325 0 134 136.51 133.51 136.46 1077900 136.46 up up correct
CM.US Canadian Imperial Bank of Commerce 20220325 0 125.8 126.93 125.3 126.65 1388200 126.65 up up correct
CMA.US Comerica Incorporated 20220325 0 94.34 97.42 94.16 97.04 1650600 97.04 up up correct
CMC.US Commercial Metals Company 20220325 0 43 43.56 42.79 43.55 1250900 43.55 up up correct
CMCM.US Cheetah Mobile Inc 20220325 0 1.02 1.04 0.96 1 130300 1 down down correct
CMG.US Chipotle Mexican Grill Inc 20220325 0 1574.35 1574.45 1537.49 1556.37 137800 1556.37 down down correct
CMI.US Cummins Inc 20220325 0 209.24 210.2 207.58 209.66 557800 209.66 up up correct
CMP.US Compass Minerals International Inc 20220325 0 63.15 64.78 63.15 64.69 262200 64.69 up up correct
CMRE.US PE 20220325 0 26.55 26.55 26.5 26.5 7469 26.5 down down correct
CMS.US PC 20220325 0 20.68 20.68 20.3957 20.4 35728 20.4 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220325 0 25.27 25.27 25.065 25.069 30700 25.069 down down correct
CMSC.US CMS Energy Corp 20220325 0 25.82 25.82 25.58 25.66 19000 25.66 down down correct
CMSD.US CMS Energy Corp 20220325 0 25.47 25.61 25.11 25.16 77300 25.16 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220325 0 17.51 17.94 17.4 17.85 36700 17.85 up up correct
CMU.US MFS High Yield Municipal Trust 20220325 0 3.82 3.82 3.78 3.82 67500 3.82
CNA.US CNA Financial Corporation 20220325 0 48.85 49.16 48.65 49.15 90700 49.15 up up correct
CNC.US Centene Corporation 20220325 0 85.01 85.81 83.99 85.59 1756900 85.59 up up correct
CND.US WT 20220325 0 1.16 1.1898 1.1 1.1718 17483 1.1718 up up correct
CNF.US CNFinance Holdings Limited 20220325 0 3.29 3.37 3.2 3.23 45200 3.23 down down correct
CNHI.US CNH Industrial N.V 20220325 0 16.74 16.82 16.52 16.8 5145900 16.8 up up correct
CNI.US Canadian National Railway Company 20220325 0 134.17 136.25 133.46 136.17 958900 136.17 up up correct
CNK.US Cinemark Holdings Inc 20220325 0 17.09 17.35 16.7 17.07 2138400 17.07 down up incorrect
CNM.US Core & Main Inc 20220325 0 23.59 23.95 23.16 23.83 494200 23.83 up up correct
CNMD.US CONMED Corporation 20220325 0 144.03 144.75 142.91 144.67 156100 144.67 up up correct
CNNE.US Cannae Holdings Inc 20220325 0 24.6 24.73 24.09 24.52 312900 24.52 down up incorrect
CNO.US PA 20220325 0 22.74 22.74 22.14 22.19 3924 22.19 down down correct
CNP.US CenterPoint Energy Inc 20220325 0 29.83 30.43 29.79 30.41 3200400 30.41 up up correct
CNQ.US Canadian Natural Resources Limited 20220325 0 62.51 64.1 62.38 63.72 2320100 63.72 up up correct
CNR.US Cornerstone Building Brands Inc 20220325 0 24.32 24.34 24.31 24.32 1949100 24.32
CNS.US Cohen & Steers Inc 20220325 0 82.6 84.07 82.6 83.67 72600 83.67 up down incorrect
CNVY.US Convey Holding Parent Inc. 20220325 0 6.44 6.57 6.19 6.46 144200 6.46 up up correct
CNX.US CNX Resources Corporation 20220325 0 19.66 21.7 19.61 21.65 6923000 21.65 up down incorrect
CO.US Global Cord Blood Corporation 20220325 0 3.95 3.98 3.81 3.89 78100 3.89 down down correct
CODI.US PC 20220325 0 25.7 25.7527 25.55 25.7 8895 25.7
COE.US China Online Education Group 20220325 0 1.45 1.483 1.3 1.42 218400 1.42 down down correct
COF.US PL 20220325 0 19.63 19.63 19.32 19.41 80811 19.41 down up incorrect
COLD.US Americold Realty Trust 20220325 0 26.85 27.445 26.72 27.34 1599000 27.34 up up correct
COMP.US Compass Inc 20220325 0 7.44 7.715 7.38 7.61 2444855 7.61 up up correct
COO.US The Cooper Companies Inc 20220325 0 412.53 412.9 405.59 408.41 180300 408.41 down down correct
COOK.US Traeger Inc 20220325 0 7.73 7.73 6.92 7.21 3344900 7.21 down down correct
COP.US ConocoPhillips 20220325 0 104.17 107.52 103.82 107.5 7833800 107.5 up up correct
CORR.US PA 20220325 0 18.75 18.75 18.5501 18.73 4273 18.73 down up incorrect
COTY.US Coty Inc 20220325 0 8.76 8.97 8.76 8.92 6554300 8.92 up up correct
COUR.US Coursera Inc 20220325 0 21.18 21.26 20.6 21.12 988300 21.12 down down correct
CP.US Canadian Pacific Railway Limited 20220325 0 82.34 83.11 81.65 82.93 2872100 82.93 up up correct
CPA.US Copa Holdings S.A 20220325 0 77.98 79.98 77.8 78.7 251300 78.7 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220325 0 6.58 6.69 6.58 6.68 3200 6.68 up up correct
CPB.US Campbell Soup Company 20220325 0 43.48 44.55 43.39 44.53 1947300 44.53 up up correct
CPE.US Callon Petroleum Company 20220325 0 57.01 62.33 56.9 62.23 2886800 62.23 up up correct
CPF.US Central Pacific Financial Corp 20220325 0 28.33 28.84 28.19 28.8 130900 28.8 up up correct
CPG.US Crescent Point Energy Corp 20220325 0 7.47 7.87 7.41 7.86 8392600 7.86 up up correct
CPK.US Chesapeake Utilities Corporation 20220325 0 131.39 135.15 130.81 134.52 44000 134.52 up up correct
CPNG.US Coupang Inc 20220325 0 18.75 18.795 17.24 17.7 17566900 17.7 down up incorrect
CPRI.US Capri Holdings Limited 20220325 0 53.79 54.71 53.5 53.88 1157000 53.88 up up correct
CPS.US Cooper 20220325 0 10.09 10.19 9.4 9.45 304200 9.45 down down correct
CPT.US Camden Property Trust 20220325 0 164.36 165.18 163.8 164.75 770700 164.75 up up correct
CPUH.US WT 20220325 0 0.49 0.5388 0.49 0.52 116856 0.52 up up correct
CR.US Crane Co 20220325 0 108.41 109.64 108.17 109.64 216800 109.64 up up correct
CRC.US California Resources Corp 20220325 0 45.73 49.9899 45.5 49.48 2109233 49.48 up up correct
CRD.US B 20220325 0 7.15 7.4 7.15 7.4 12700 7.4 up up correct
CRH.US CRH plc 20220325 0 41.78 42.42 41.45 42.42 1169100 42.42 up up correct
CRI.US Carter's Inc 20220325 0 94.63 95.61 94.04 94.63 288100 94.63
CRK.US Comstock Resources Inc 20220325 0 11.8 13 11.79 12.82 4308600 12.82 up up correct
CRL.US Charles River Laboratories International Inc 20220325 0 282.77 283.06 273 279.1 342200 279.1 down down correct
CRM.US salesforce.com inc 20220325 0 214.27 215.86 208.48 211.03 3656500 211.03 down down correct
CRS.US Carpenter Technology Corporation 20220325 0 41.39 42.58 41.17 42.58 387600 42.58 up up correct
CRT.US Cross Timbers Royalty Trust 20220325 0 13.93 14.25 13.71 13.92 43700 13.92 down up incorrect
CS.US Credit Suisse Group AG 20220325 0 8.11 8.17 8.08 8.15 7987100 8.15 up up correct
CSL.US Carlisle Companies Incorporated 20220325 0 247.53 248.3 244.43 247.31 354500 247.31 down down correct
CSR.US PC 20220325 0 25.32 25.32 25.11 25.11 2783 25.11 down down correct
CSTM.US Constellium SE 20220325 0 18.42 18.61 18.17 18.26 585700 18.26 down down correct
CSV.US Carriage Services Inc 20220325 0 54.55 54.94 53.76 54.86 83700 54.86 up up correct
CTA.US PB 20220325 0 94.53 96 94.53 95.9999 1890 95.9999 up up correct
CTBB.US Qwest Corp. NT 20220325 0 24.65 24.67 24.2 24.27 63600 24.27 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220325 0 24.93 24.96 24.63 24.74 47500 24.74 down down correct
CTK.US CooTek (Cayman) Inc 20220325 0 0.27 0.28 0.25 0.27 2744200 0.27
CTLT.US Catalent Inc 20220325 0 108.16 108.74 105.3 107.08 603300 107.08 down down correct
CTO.US PA 20220325 0 25 25.2785 24.34 24.72 1381 24.72 down down correct
CTOS.US Custom Truck One Source Inc 20220325 0 8.89 9.07 8.709 8.85 439200 8.85 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220325 0 28.21 29.02 28.21 28.97 27400 28.97 up up correct
CTRA.US Coterra Energy Inc 20220325 0 27.11 29.49 26.83 28.91 15164200 28.91 up up correct
CTS.US CTS Corporation 20220325 0 35.36 36.29 35.36 36.16 94200 36.16 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220325 0 8.11 8.16 8.02 8.16 161100 8.16 up up correct
CTVA.US Corteva Inc 20220325 0 58.52 59.81 58.52 59.79 4670200 59.79 up up correct
CUBB.US Customers Bancorp Inc 20220325 0 25.35 25.35 25.313 25.313 500 25.313 down down correct
CUBE.US CubeSmart 20220325 0 50.8 50.96 50.05 50.75 2060200 50.75 down down correct
CUBI.US PF 20220325 0 24.595 24.75 24.5334 24.75 9477 24.75 up up correct
CUK.US Carnival Corporation & plc 20220325 0 16.87 17.11 16.72 16.84 4151800 16.84 down down correct
CULP.US Culp Inc 20220325 0 7.88 8.02 7.81 7.92 85100 7.92 up up correct
CURO.US CURO Group Holdings Corp 20220325 0 12.6 12.9 12.51 12.82 66600 12.82 up up correct
CURV.US Torrid Holdings Inc. 20220325 0 7.25 7.305 6.87 6.88 444800 6.88 down up incorrect
CUZ.US Cousins Properties Incorporated 20220325 0 39.09 40.06 39.09 40.02 706200 40.02 up up correct
CVEO.US Civeo Corporation 20220325 0 24.01 24.3 23.77 24.02 11000 24.02 up up correct
CVI.US CVR Energy Inc 20220325 0 23.61 24.61 23.55 24.27 498100 24.27 up up correct
CVNA.US Carvana Co 20220325 0 149.17 149.69 125.8 128.52 5359800 128.52 down down correct
CVS.US CVS Health Corporation 20220325 0 107.75 108.87 107.34 108.56 3788800 108.56 up up correct
CVX.US Chevron Corporation 20220325 0 165.22 169.69 165.16 169.31 10254700 169.31 up up correct
CW.US Curtiss 20220325 0 155.22 157.13 155.01 156.19 228700 156.19 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220325 0 21.53 21.8 20.56 21.35 739300 21.35 down down correct
CWEN.US Clearway Energy Inc 20220325 0 35.98 36.3 35.92 36.01 328800 36.01 up up correct
CWENA.US Clearway Energy Inc Class A 20220325 0 33.13 33.13 32.8 32.95 93263 32.95 down down correct
CWH.US Camping World Holdings Inc 20220325 0 30 30 28.605 28.93 1766400 28.93 down down correct
CWK.US Cushman & Wakefield plc 20220325 0 19.98 20.14 19.83 20.13 688000 20.13 up up correct
CWT.US California Water Service Group 20220325 0 58.38 59.1 57.8 58.26 231400 58.26 down down correct
CX.US CEMEX S.A.B. de C.V 20220325 0 5.22 5.34 5.21 5.33 4785400 5.33 up up correct
CXE.US MFS High Income Municipal Trust 20220325 0 4.31 4.31 4.27 4.31 153300 4.31
CXH.US MFS Investment Grade Municipal Trust 20220325 0 8.46 8.46 8.36 8.42 27700 8.42 down down correct
CXM.US Sprinklr Inc. 20220325 0 12.05 12.167 11.19 11.53 458000 11.53 down down correct
CXW.US CoreCivic Inc 20220325 0 9.78 10.1 9.78 10.1 490800 10.1 up up correct
CYD.US China Yuchai International Limited 20220325 0 11.9 12.02 11.82 11.96 20900 11.96 up up correct
CYH.US Community Health Systems Inc 20220325 0 11.58 12.33 11.46 12.31 1817800 12.31 up up correct
D.US Dominion Energy Inc 20220325 0 83 84.09 82.34 83.97 2730800 83.97 up down incorrect
DAC.US Danaos Corporation 20220325 0 102.12 102.5 99.21 102.37 364600 102.37 up up correct
DAL.US Delta Air Lines Inc 20220325 0 37.29 38.24 37.24 37.91 11313100 37.91 up up correct
DAN.US Dana Incorporated 20220325 0 17.35 17.61 17.11 17.49 1539700 17.49 up up correct
DAO.US Youdao Inc 20220325 0 8.59 8.653 8.1 8.21 266500 8.21 down up incorrect
DAR.US Darling Ingredients Inc 20220325 0 79.17 79.55 78.07 79.35 1044400 79.35 up down incorrect
DASH.US DoorDash Inc 20220325 0 113.94 114.045 104.17 105.29 5739100 105.29 down down correct
DAVA.US Endava plc 20220325 0 133.73 133.73 128.03 132.1 242400 132.1 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220325 0 12.83 13 12.78 12.89 3491100 12.89 up up correct
DBD.US Diebold Nixdorf Incorporated 20220325 0 7.14 7.33 7.06 7.16 672800 7.16 up up correct
DBI.US Designer Brands Inc 20220325 0 13.62 13.7 13.43 13.69 1119900 13.69 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220325 0 16.92 16.95 16.05 16.26 768200 16.26 down up incorrect
DBRG.US PJ 20220325 0 24.5201 24.525 24.26 24.26 9817 24.26 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220325 0 8.31 8.388 8.295 8.31 29200 8.31
DCI.US Donaldson Company Inc 20220325 0 52.09 52.59 51.97 52.55 193600 52.55 up up correct
DCO.US Ducommun Incorporated 20220325 0 53.78 54.61 53.43 53.52 19300 53.52 down up incorrect
DCP.US PC 20220325 0 24.6 24.6 24.5299 24.5299 1741 24.5299 down down correct
DCUE.US Dominion Energy Inc 20220325 0 100.52 101.75 100.5 101.4 65600 101.4 up down incorrect
DD.US DuPont de Nemours Inc 20220325 0 76.57 77.15 76.08 77.09 1249600 77.09 up up correct
DDD.US 3D Systems Corporation 20220325 0 16.25 16.35 15.64 16.04 1301600 16.04 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220325 0 10.79 10.83 10.67 10.8 10300 10.8 up up correct
DDL.US Dingdong (Cayman) Limited 20220325 0 3.65 3.67 3.43 3.47 1172500 3.47 down up incorrect
DDS.US Dillard's Inc 20220325 0 278 279.98 268.95 272.17 149900 272.17 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220325 0 26.2 26.35 26.13 26.3 3300 26.3 up up correct
DE.US Deere & Company 20220325 0 432.34 436.95 428.12 436.45 1457500 436.45 up up correct
DEA.US Easterly Government Properties Inc 20220325 0 20.75 21.03 20.73 21.03 409200 21.03 up up correct
DECK.US Deckers Outdoor Corporation 20220325 0 270.63 272.33 265.51 268.69 369700 268.69 down down correct
DEI.US Douglas Emmett Inc 20220325 0 33.09 33.96 33.07 33.95 927600 33.95 up up correct
DELL.US Dell Technologies Inc 20220325 0 53.5 54.88 53.36 54.79 3715400 54.79 up up correct
DEN.US Denbury Inc 20220325 0 78.18 84.22 78.18 84.01 932200 84.01 up up correct
DEO.US Diageo plc 20220325 0 202.54 202.81 200.87 202.63 352900 202.63 up down incorrect
DESP.US Despegar.com Corp 20220325 0 12.27 12.32 12.19 12.24 239200 12.24 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220325 0 8.89 8.89 8.81 8.83 25400 8.83 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20220325 0 33.47 33.68 32.99 33.25 165200 33.25 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220325 0 25.67 25.7 25.22 25.22 30600 25.22 down up incorrect
DFS.US Discover Financial Services 20220325 0 112.59 113.61 111.87 113.25 1240600 113.25 up up correct
DG.US Dollar General Corporation 20220325 0 221.71 222.32 219.2 221.47 1286000 221.47 down down correct
DGX.US Quest Diagnostics Incorporated 20220325 0 142.04 144.08 141.78 144.08 684100 144.08 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220325 0 2.72 2.73 2.69 2.7 136000 2.7 down down correct
DHI.US D.R. Horton Inc 20220325 0 78.97 79.5 77.42 77.76 4083800 77.76 down down correct
DHR.US PB 20220325 0 1552.4312 1552.4312 1552.4312 1552.4312 13939 1552.4312
DHT.US DHT Holdings Inc 20220325 0 5.39 5.69 5.39 5.66 2038000 5.66 up up correct
DHX.US DHI Group Inc 20220325 0 6.08 6.21 5.97 6.03 379200 6.03 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220325 0 16.57 16.6 16.45 16.47 71600 16.47 down down correct
DIDI.US DiDi Global Inc 20220325 0 3.46 3.5 3.115 3.27 68925500 3.27 down down correct
DIN.US Dine Brands Global Inc 20220325 0 76.49 76.91 74.31 75.03 271000 75.03 down up incorrect
DIS.US The Walt Disney Company 20220325 0 139.28 140.38 138.12 139.14 5949400 139.14 down down correct
DK.US Delek US Holdings Inc 20220325 0 20.47 21.01 20.47 20.8 1229000 20.8 up up correct
DKL.US Delek Logistics Partners LP 20220325 0 41.5 42.96 41.5 42.89 41000 42.89 up up correct
DKS.US DICK'S Sporting Goods Inc 20220325 0 106.88 108.48 105.7 108.33 1601200 108.33 up up correct
DLB.US Dolby Laboratories Inc 20220325 0 75.93 76.72 75.37 76.7 390800 76.7 up up correct
DLNG.US PB 20220325 0 21 21.5515 21 21.44 30204 21.44 up up correct
DLR.US PL 20220325 0 24.62 24.625 24.39 24.4 83122 24.4 down down correct
DLX.US Deluxe Corporation 20220325 0 31.22 32.23 31.16 32.14 241800 32.14 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220325 0 16.46 16.54 16.3 16.33 216100 16.33 down up incorrect
DM.US Desktop Metal Inc 20220325 0 4.91 4.92 4.56 4.61 4550189 4.61 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220325 0 12.4 12.4 12.2 12.27 71800 12.27 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220325 0 13.26 13.45 13.15 13.36 35300 13.36 up up correct
DMS.US Digital Media Solutions Inc 20220325 0 3.83 3.83 3.5 3.71 30700 3.71 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20220325 0 3.68 3.68 3.44 3.66 26425500 3.66 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220325 0 16.97 17.08 16.73 16.99 856500 16.99 up up correct
DNOW.US NOW Inc 20220325 0 10.7 11.17 10.68 11.16 744900 11.16 up up correct
DNP.US DNP Select Income Fund Inc 20220325 0 11.82 11.9 11.73 11.87 472900 11.87 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20220325 0 9.77 9.77 9.77 9.77 300 9.77
DOC.US Physicians Realty Trust 20220325 0 17.47 17.66 17.46 17.63 1790500 17.63 up up correct
DOCN.US DigitalOcean Holdings Inc 20220325 0 60.8 61 56.77 57.55 930800 57.55 down up incorrect
DOCS.US Doximity Inc. 20220325 0 50.18 50.18 48.075 48.32 709700 48.32 down up incorrect
DOLE.US Dole plc 20220325 0 13.31 13.45 13.07 13.18 793400 13.1 down down correct
DOMA.US Doma Holdings Inc 20220325 0 2.43 2.6 2.41 2.6 1938700 2.6 up up correct
DOOR.US Masonite International Corporation 20220325 0 92.19 93.32 90.49 91.3 137400 91.3 down down correct
DOV.US Dover Corporation 20220325 0 157.74 158.36 156.71 158.28 418600 158.28 up up correct
DOW.US Dow Inc 20220325 0 64.09 64.73 63.84 64.7 3962900 64.7 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220325 0 14.36 14.59 14.32 14.57 69000 14.57 up up correct
DPZ.US Domino's Pizza Inc 20220325 0 393.97 394.74 386.23 394.74 488400 394.74 up up correct
DQ.US Daqo New Energy Corp 20220325 0 44.5 44.8 43.49 44.19 1053400 44.19 down down correct
DRD.US DRDGOLD Limited 20220325 0 9.75 9.8 9.55 9.76 96100 9.76 up up correct
DRE.US Duke Realty Corporation 20220325 0 56.27 56.82 55.75 56.75 1642200 56.75 up up correct
DRH.US PA 20220325 0 25.82 25.99 25.78 25.82 2681 25.82
DRI.US Darden Restaurants Inc 20220325 0 132.48 133.76 129.32 129.8 1730200 129.8 down down correct
DRQ.US Dril 20220325 0 35.25 35.93 35.15 35.7 426200 35.7 up up correct
DS.US PD 20220325 0 24.2 24.2 24.2 24.2 135 24.2
DSL.US DoubleLine Income Solutions Fund 20220325 0 14.23 14.25 14.05 14.1 478500 14.1 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220325 0 7 7.01 6.95 7 130800 7
DSU.US BlackRock Debt Strategies Fund Inc 20220325 0 10.11 10.16 10.05 10.06 141500 10.06 down down correct
DSX.US PB 20220325 0 26.77 27.955 26.74 26.74 1652 26.74 down down correct
DT.US Dynatrace Inc 20220325 0 48.59 48.89 46.56 47.39 1806900 47.39 down down correct
DTB.US DTB 20220325 0 22.15 22.15 21.58 21.64 37700 21.64 down down correct
DTC.US Solo Brands Inc. 20220325 0 8.97 8.97 8.09 8.19 395200 8.19 down down correct
DTE.US DTE Energy Company 20220325 0 128.09 129.85 127.73 129.85 515700 129.85 up up correct
DTF.US DTF Tax 20220325 0 12.85 12.85 12.8 12.8 2200 12.8 down down correct
DTLA.US P 20220325 0 11.21 12.07 11.21 11.7 3989 11.7 up down incorrect
DTM.US DT Midstream Inc 20220325 0 54.19 55.025 54.01 54.92 871900 54.92 up up correct
DTP.US DTE Energy Co 20220325 0 52.24 52.85 52.24 52.75 65900 52.75 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220325 0 24.71 24.71 24.41 24.49 23200 24.49 down down correct
DUK.US PA 20220325 0 25.8 25.8499 25.38 25.38 81429 25.38 down down correct
DUKB.US Duke Energy Corp 20220325 0 25.55 25.55 25.25 25.28 44900 25.28 down down correct
DV.US DoubleVerify Holdings Inc 20220325 0 25.62 25.7 24.46 24.91 755500 24.91 down up incorrect
DVA.US DaVita Inc 20220325 0 112.29 114.78 112.29 114.38 559000 114.38 up down incorrect
DVN.US Devon Energy Corporation 20220325 0 61 62.88 60.89 62.5 8547300 62.5 up up correct
DX.US PC 20220325 0 25 25.06 24.75 25.02 6240 25.02 up up correct
DXC.US DXC Technology Company 20220325 0 32.96 33.66 32.8 33.54 1510600 33.54 up up correct
DY.US Dycom Industries Inc 20220325 0 97.76 99.28 96.92 97.69 248300 97.69 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220325 0 18.361 18.41 18.17 18.17 11700 18.17 down down correct
E.US Eni S.p.A 20220325 0 29.46 29.87 29.42 29.71 652800 29.71 up down incorrect
EAF.US GrafTech International Ltd 20220325 0 10.3 10.33 10.105 10.14 1358100 10.14 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220325 0 24.87 24.91 24.7 24.77 135822 24.77 down down correct
EARN.US Ellington Residential Mortgage REIT 20220325 0 10.13 10.16 10.01 10.08 114100 10.08 down up incorrect
EAT.US Brinker International Inc 20220325 0 37.9 38.09 35.42 36.08 1005500 36.08 down down correct
EB.US Eventbrite Inc 20220325 0 14.25 14.33 13.77 14.07 416000 14.07 down down correct
EBF.US Ennis Inc 20220325 0 18.21 18.51 18.15 18.5 85800 18.5 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220325 0 7.5 7.66 7.45 7.63 1631700 7.63 up up correct
EBS.US Emergent BioSolutions Inc 20220325 0 43.3 44.41 42.85 44.2 421900 44.2 up up correct
EC.US Ecopetrol S.A 20220325 0 18.68 19.1 18.63 19.01 1047500 19.01 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220325 0 16.32 16.38 16.05 16.19 210400 16.19 down down correct
ECC.US Eagle Point Credit Company Inc 20220325 0 13.21 13.22 12.9 13.1 615400 13.1 down down correct
ECCC.US Eagle Point Credit Company Inc 20220325 0 25 25.017 24.96 25 4800 25
ECCW.US ECCW 20220325 0 25.45 25.47 25.39 25.44 3100 25.44 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220325 0 25.25 25.36 25.2 25.36 8600 25.36 up up correct
ECL.US Ecolab Inc 20220325 0 176.92 178.68 175.77 177.59 1475900 177.59 up up correct
ECOM.US ChannelAdvisor Corporation 20220325 0 16.38 16.38 15.71 15.88 144800 15.88 down down correct
ECVT.US Ecovyst Inc 20220325 0 11.94 11.98 11.74 11.97 443200 11.97 up up correct
ED.US Consolidated Edison Inc 20220325 0 91.68 92.95 91.5 92.68 1565300 92.68 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220325 0 4.86 4.89 4.81 4.85 277300 4.85 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220325 0 6.3 6.33 6.08 6.14 47100 6.14 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220325 0 7.21 7.45 6.97 7.12 28400 7.12 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220325 0 6.61 6.9 6.41 6.56 24600 6.56 down up incorrect
EDR.US Endeavor Group Holdings Inc 20220325 0 29.7 29.95 28.8 29.46 605600 29.46 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220325 0 1.27 1.28 1.2 1.26 34792300 1.26 down up incorrect
EEA.US The European Equity Fund Inc 20220325 0 8.98 8.98 8.86 8.93 26000 8.93 down down correct
EEX.US Emerald Holding Inc 20220325 0 3.57 3.68 3.55 3.6 66900 3.6 up down incorrect
EFC.US PA 20220325 0 24.4018 24.52 24.37 24.52 2991 24.52 up up correct
EFL.US Eaton Vance Floating 20220325 0 9 9 8.921 8.93 46500 8.93 down down correct
EFR.US Eaton Vance Senior Floating 20220325 0 13.15 13.28 12.83 12.96 263900 12.96 down down correct
EFT.US Eaton Vance Floating 20220325 0 13.06 13.06 12.87 12.88 112700 12.88 down down correct
EFX.US Equifax Inc 20220325 0 237.24 237.74 231.83 235.46 568900 235.46 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220325 0 11.2 11.25 10.99 11.18 5300 11.18 down down correct
EGGF.US UN 20220325 0 9.86 9.86 9.86 9.86 0 9.86
EGHT.US 8x8 Inc 20220325 0 12.88 12.93 12.03 12.23 2039300 12.23 down up incorrect
EGO.US Eldorado Gold Corporation 20220325 0 11.45 11.63 11.4 11.59 1241100 11.59 up down incorrect
EGP.US EastGroup Properties Inc 20220325 0 194.17 196.14 192.08 196.1 195400 196.1 up up correct
EGY.US VAALCO Energy Inc 20220325 0 6.92 7.18 6.75 7.09 1318500 7.09 up up correct
EHC.US Encompass Health Corporation 20220325 0 68.34 68.7 67.01 67.9 526600 67.9 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220325 0 8.38 8.38 8.24 8.27 30500 8.27 down down correct
EIC.US Eagle Point Income Company Inc 20220325 0 16.17 16.367 16.15 16.19 10100 16.19 up down incorrect
EICA.US Eagle Point Income Company Inc. 20220325 0 24.53 24.53 24.47 24.47 1200 24.47 down up incorrect
EIG.US Employers Holdings Inc 20220325 0 40.93 41.53 40.74 41.43 76700 41.43 up up correct
EIX.US Edison International 20220325 0 67.24 68.91 66.98 68.79 2226500 68.79 up up correct
EL.US The Estée Lauder Companies Inc 20220325 0 278.91 280.53 272.56 274.89 982000 274.89 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20220325 0 27.55 27.68 26.44 26.59 5312700 26.59 down down correct
ELAT.US Elanco Animal Health Incorporat 20220325 0 42.54 42.76 41.61 41.95 15800 41.95 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220325 0 0.75 0.75 0.74 0.74 14900 0.74 down down correct
ELF.US e.l.f. Beauty Inc 20220325 0 25.63 25.83 25.15 25.34 248200 25.34 down down correct
ELP.US Companhia Paranaense de Energia 20220325 0 7.66 7.72 7.6 7.71 1343638 7.71 up up correct
ELS.US Equity LifeStyle Properties Inc 20220325 0 72.97 74.35 72.2 74.27 1206400 74.27 up up correct
ELVT.US Elevate Credit Inc 20220325 0 3.02 3.1 3.01 3.08 108200 3.08 up up correct
ELY.US Callaway Golf Company 20220325 0 23.57 23.72 23.1 23.5 739600 23.5 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220325 0 10.3 10.3 10.11 10.24 160900 10.24 down down correct
EME.US EMCOR Group Inc 20220325 0 115.6 116.86 114.88 115.52 204600 115.52 down down correct
EMF.US Templeton Emerging Markets Fund 20220325 0 13.67 13.67 13.6 13.6 21200 13.6 down down correct
EMN.US Eastman Chemical Company 20220325 0 110.36 110.75 109.13 110.69 877800 110.69 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220325 0 27.28 28.09 27.28 27.94 57100 27.94 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220325 0 25.04 25.04 24.67 24.72 56960 24.72 down down correct
EMR.US Emerson Electric Co 20220325 0 97.76 98.58 97.47 98.51 2136000 98.51 up up correct
ENB.US Enbridge Inc 20220325 0 45.41 46.37 45.41 46.36 4348100 46.36 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220325 0 25.59 25.68 25.2 25.31 99200 25.31 down down correct
ENFN.US Enfusion Inc. 20220325 0 13.72 13.72 11.585 12.53 826000 12.53 down down correct
ENIA.US Enel Américas S.A 20220325 0 5.99 6.18 5.98 6.12 2171500 6.12 up up correct
ENIC.US Enel Chile S.A 20220325 0 1.69 1.76 1.68 1.76 588000 1.76 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220325 0 25.08 25.19 25.02 25.02 3300 25.02 down down correct
ENLC.US EnLink Midstream LLC 20220325 0 9.6 9.95 9.6 9.93 2152400 9.93 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220325 0 25.32 25.33 25.21 25.23 11600 25.23 down down correct
ENPC.US Executive Network Partnering Corporation 20220325 0 9.844 9.87 9.844 9.87 51800 9.87 up up correct
ENS.US EnerSys 20220325 0 76.52 76.76 74.92 75.48 168300 75.48 down down correct
ENV.US Envestnet Inc 20220325 0 74.34 75.02 73.31 74.8 389500 74.8 up up correct
ENVA.US Enova International Inc 20220325 0 38.78 38.9 38.25 38.71 151400 38.71 down down correct
ENZ.US Enzo Biochem Inc 20220325 0 2.99 3.05 2.95 2.97 25600 2.97 down down correct
EOD.US Wells Fargo Advantage Funds 20220325 0 5.2 5.2 5.15 5.19 182600 5.19 down down correct
EOG.US EOG Resources Inc 20220325 0 120.12 124.54 120.12 124.51 3125057 124.51 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220325 0 18.74 18.91 18.66 18.74 110300 18.74
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220325 0 21.11 21.2 20.96 21.02 84600 21.02 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220325 0 19.07 19.07 18.81 18.87 22400 18.87 down down correct
EP.US PC 20220325 0 48.15 48.15 47.95 48.016 3183 48.016 down down correct
EPAC.US Enerpac Tool Group Corp 20220325 0 21.52 22 21.48 21.94 352100 21.94 up up correct
EPAM.US EPAM Systems Inc 20220325 0 291.85 291.85 260.11 266.75 1226900 266.75 down up incorrect
EPC.US Edgewell Personal Care Company 20220325 0 35.67 36.22 35.05 35.76 777100 35.76 up up correct
EPD.US Enterprise Products Partners L.P 20220325 0 25.25 25.58 25.19 25.47 6487500 25.47 up down incorrect
EPR.US PG 20220325 0 24.02 24.03 23.67 23.94 12615 23.94 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220325 0 24.71 24.89 24.5 24.89 1373400 24.89 up up correct
EQC.US PD 20220325 0 27.6 28.05 27.45 27.63 6430 27.63 up up correct
EQD.US Equity Distribution Acquisition Corp 20220325 0 9.88 9.89 9.87 9.88 9700 9.88
EQH.US PC 20220325 0 19.54 19.65 19.16 19.19 12421 19.19 down down correct
EQNR.US Equinor ASA 20220325 0 37 37.81 36.95 37.71 4091600 37.71 up up correct
EQR.US Equity Residential 20220325 0 88.28 89.05 87.54 89.02 854400 89.02 up up correct
EQS.US Equus Total Return Inc 20220325 0 2.45 2.58 2.45 2.55 5200 2.55 up up correct
EQT.US EQT Corporation 20220325 0 30.84 34.47 30.81 34.33 21298600 34.33 up up correct
ERF.US Enerplus Corporation 20220325 0 13.23 13.89 13.21 13.86 2415600 13.86 up up correct
ERJ.US Embraer S.A 20220325 0 12.93 13.06 12.75 12.79 2683400 12.79 down down correct
ES.US Eversource Energy 20220325 0 85.93 86.68 85.53 86.66 969200 86.66 up down incorrect
ESE.US ESCO Technologies Inc 20220325 0 71.79 72.51 71.61 72.02 130500 72.02 up up correct
ESGC.US Eros STX Global Corporation 20220325 0 3.25 3.2551 3.075 3.11 85648 3.11 down down correct
ESI.US Element Solutions Inc 20220325 0 22.24 22.48 22.07 22.34 865800 22.34 up up correct
ESM.US ESM Acquisition Corporation 20220325 0 9.77 9.77 9.77 9.77 1000 9.77
ESMT.US EngageSmart LLC 20220325 0 21.84 21.92 20.35 20.93 376100 20.93 down down correct
ESNT.US Essent Group Ltd 20220325 0 41.9 42.44 41.9 42.29 479400 42.29 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220325 0 9.74 9.95 9.74 9.9 1249400 9.9 up up correct
ESS.US Essex Property Trust Inc 20220325 0 337.71 342.84 337.71 341.5 309800 341.5 up up correct
ESTC.US Elastic N.V 20220325 0 93.55 93.55 86.56 88.82 830000 88.82 down down correct
ESTE.US Earthstone Energy Inc 20220325 0 13.24 14.12 13.09 14.11 787300 14.11 up up correct
ETB.US Eaton Vance Tax 20220325 0 17 17.11 16.71 16.88 60100 16.88 down down correct
ETD.US Ethan Allen Interiors Inc 20220325 0 26.34 26.74 26.28 26.62 355000 26.62 up up correct
ETG.US Eaton Vance Tax 20220325 0 20.05 20.05 19.68 19.93 194800 19.93 down down correct
ETI.US P 20220325 0 25.3 25.4287 25.3 25.41 1954 25.41 up up correct
ETJ.US Eaton Vance Risk 20220325 0 9.87 9.89 9.74 9.82 251400 9.82 down down correct
ETN.US Eaton Corporation plc 20220325 0 153.77 154.795 152.84 154.18 1196464 154.18 up up correct
ETO.US Eaton Vance Tax 20220325 0 29.55 30.58 29.45 29.6 72600 29.6 up down incorrect
ETR.US Entergy Corporation 20220325 0 113.47 115.05 113.11 114.83 767900 114.83 up up correct
ETRN.US Equitrans Midstream Corporation 20220325 0 8.19 8.5 8.15 8.44 5217100 8.44 up up correct
ETV.US Eaton Vance Tax 20220325 0 15.83 15.83 15.65 15.72 198500 15.72 down down correct
ETW.US Eaton Vance Tax 20220325 0 10.22 10.29 10.12 10.24 211900 10.24 up up correct
ETWO.US E2open Parent Holdings Inc 20220325 0 9.78 9.78 9.32 9.37 1393200 9.37 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220325 0 20.27 20.57 19.87 20.57 17200 20.57 up up correct
ETY.US Eaton Vance Tax 20220325 0 14.19 14.29 14.07 14.13 146500 14.13 down down correct
EURN.US Euronav NV 20220325 0 10.15 10.4 10.095 10.39 1887500 10.39 up up correct
EVA.US Enviva Partners LP 20220325 0 77 78.76 76.35 78.33 178900 78.33 up up correct
EVC.US Entravision Communications Corporation 20220325 0 6.4 6.59 6.35 6.5 569000 6.5 up up correct
EVF.US Eaton Vance Senior Income Trust 20220325 0 6.26 6.26 6.2 6.21 55800 6.21 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220325 0 11.51 11.56 11.31 11.38 56800 11.38 down up incorrect
EVH.US Evolent Health Inc 20220325 0 32.11 32.58 30.04 30.87 776100 30.87 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220325 0 11.99 12.02 11.77 11.84 121200 11.84 down up incorrect
EVR.US Evercore Inc 20220325 0 116.38 117.07 112.63 113.87 339400 113.87 down down correct
EVRG.US Evergy Inc 20220325 0 65.75 66.89 65.73 66.85 920700 66.85 up up correct
EVRI.US Everi Holdings Inc 20220325 0 22.09 22.23 21.58 21.78 494000 21.78 down down correct
EVT.US Eaton Vance Tax 20220325 0 28.14 28.53 27.9 28.48 235200 28.48 up up correct
EVTC.US EVERTEC Inc 20220325 0 40.53 41.07 40.17 41.02 219300 41.02 up up correct
EW.US Edwards Lifesciences Corporation 20220325 0 110.31 112.45 109.83 112.37 1689900 112.37 up up correct
EXD.US Eaton Vance Tax 20220325 0 11.69 11.69 11.53 11.58 10900 11.58 down down correct
EXG.US Eaton Vance Tax 20220325 0 9.5 9.62 9.44 9.62 513500 9.62 up up correct
EXK.US Endeavour Silver Corp 20220325 0 4.97 4.97 4.85 4.92 2322000 4.92 down down correct
EXP.US Eagle Materials Inc 20220325 0 129.11 131.38 127.7 130.91 615600 130.91 up up correct
EXPR.US Express Inc 20220325 0 3.61 3.76 3.5 3.54 2151800 3.54 down down correct
EXR.US Extra Space Storage Inc 20220325 0 196.19 197.93 195.14 197.56 455300 197.56 up up correct
EXTN.US Exterran Corporation 20220325 0 6.38 6.73 6.38 6.65 572800 6.65 up up correct
F.US PC 20220325 0 25.43 25.4982 25.01 25.08 67774 25.08 down down correct
FACT.US Freedom Acquisition I Corp 20220325 0 9.77 9.77 9.77 9.77 109 9.77
FAF.US First American Financial Corporation 20220325 0 66.92 67.63 66.69 67.63 478300 67.63 up up correct
FBC.US Flagstar Bancorp Inc 20220325 0 42.94 43.28 42.72 43.27 499700 43.27 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20220325 0 77.73 77.99 75.67 77.6 1770200 77.6 down down correct
FBK.US FB Financial Corporation 20220325 0 44 44.8 44 44.7 113300 44.7 up down incorrect
FBP.US First BanCorp 20220325 0 13.18 13.44 13.13 13.4 1297600 13.4 up up correct
FC.US Franklin Covey Co 20220325 0 46.5 47.28 45.88 46.19 64600 46.19 down down correct
FCF.US First Commonwealth Financial Corporation 20220325 0 15.34 15.65 15.34 15.62 599000 15.62 up up correct
FCN.US FTI Consulting Inc 20220325 0 151.62 152.08 150.43 151.57 84900 151.57 down down correct
FCPT.US Four Corners Property Trust Inc 20220325 0 26.47 26.55 26.38 26.54 364900 26.54 up up correct
FCRX.US FCRX 20220325 0 24.7 24.7 24.6 24.6 2700 24.6 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220325 0 12.59 12.64 12.25 12.27 172700 12.27 down up incorrect
FCX.US Freeport 20220325 0 51.11 51.99 50.92 51.93 11525800 51.93 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220325 0 12.4 12.52 12.35 12.39 14000 12.39 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20220325 0 25.92 26.53 25.85 26.52 123400 26.52 up up correct
FDS.US FactSet Research Systems Inc 20220325 0 420.77 421 410.68 414.18 403062 414.18 down down correct
FDX.US FedEx Corporation 20220325 0 225.99 227.05 223.96 226.56 1452900 226.56 up up correct
FE.US FirstEnergy Corp 20220325 0 44.01 44.87 43.91 44.84 3397100 44.84 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220325 0 0.746 0.75 0.71 0.72 73700 0.72 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220325 0 8.05 8.2 8.05 8.18 222600 8.18 up up correct
FENG.US Phoenix New Media Limited 20220325 0 0.6 0.6 0.56 0.58 114500 0.58 down down correct
FERG.US Ferguson plc 20220325 0 140.83 140.83 137.86 139.75 402300 139.75 down down correct
FET.US Forum Energy Technologies Inc 20220325 0 23.7 24.42 23 23.5 76800 23.5 down down correct
FF.US FutureFuel Corp 20220325 0 9.7 9.9 9.65 9.86 200800 9.86 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220325 0 20.25 20.57 20.13 20.34 12200 20.34 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220325 0 19.36 19.38 18.94 18.97 123900 18.97 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220325 0 4.11 4.16 4.1 4.15 21000 4.15 up up correct
FHI.US Federated Hermes Inc 20220325 0 34.05 34.41 33.86 34.24 624500 34.24 up up correct
FHN.US PE 20220325 0 26.03 26.4 26 26 6132 26 down up incorrect
FHS.US First High 20220325 0 1.81 1.88 1.66 1.78 101800 1.78 down down correct
FICO.US Fair Isaac Corporation 20220325 0 468.49 469.12 455.6 457.5 300000 457.5 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220325 0 14.87 15.09 14.87 14.99 58300 14.99 up down incorrect
FIGS.US FIGS Inc. 20220325 0 21.4 21.73 20.4 20.85 1876800 20.85 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220325 0 15.63 15.85 15.53 15.82 56299 15.82 up up correct
FINV.US FinVolution Group 20220325 0 4.13 4.17 3.965 4.01 621400 4.01 down down correct
FIS.US Fidelity National Information Services Inc 20220325 0 96.54 97.82 95.89 97.45 2865800 97.45 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220325 0 0.782 0.784 0.782 0.784 38810 0.784 up up correct
FIX.US Comfort Systems USA Inc 20220325 0 88.13 88.61 86.99 88.09 108700 88.09 down down correct
FL.US Foot Locker Inc 20220325 0 30.76 30.88 30.26 30.5 1746800 30.5 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220325 0 20.04 20.04 19.44 19.58 43900 19.58 down down correct
FLNG.US FLEX LNG Ltd 20220325 0 25.95 29.34 25.9 28.77 1637500 28.77 up up correct
FLO.US Flowers Foods Inc 20220325 0 24.94 25.4 24.89 25.26 1203300 25.26 up up correct
FLOW.US SPX FLOW Inc 20220325 0 86.3 86.4 86.2 86.24 654900 86.24 down down correct
FLR.US Fluor Corporation 20220325 0 30.32 30.76 29.85 30.34 1839900 30.34 up up correct
FLS.US Flowserve Corporation 20220325 0 34.08 35.08 34.08 35.07 948400 35.07 up up correct
FLT.US FLEETCOR Technologies Inc 20220325 0 244.53 246.23 243.47 246.03 173900 246.03 up up correct
FMC.US FMC Corporation 20220325 0 133.68 136.63 133.68 136.55 907600 136.55 up up correct
FMN.US Federated Premier Municipal Income Fund 20220325 0 12.72 12.72 12.51 12.52 45000 12.52 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220325 0 32.6 33.24 32.6 33.2 887500 33.2 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220325 0 80.8 81.58 80.14 80.9 336400 80.9 up up correct
FMY.US First Trust Mortgage Income Fund 20220325 0 12.49 12.56 12.45 12.48 1100 12.48 down up incorrect
FN.US Fabrinet 20220325 0 105.67 105.8 104.08 105.18 93500 105.18 down down correct
FNA.US Paragon 28 Inc. 20220325 0 16.62 16.62 15.654 15.74 92000 15.74 down down correct
FNB.US PE 20220325 0 26.54 27.49 26.4157 26.4157 4096 26.4157 down down correct
FND.US Floor & Decor Holdings Inc 20220325 0 92.08 92.08 87.15 88.02 1170400 88.02 down up incorrect
FNF.US Fidelity National Financial Inc 20220325 0 49.74 50.415 49.605 50.35 1392489 50.35 up down incorrect
FNV.US Franco 20220325 0 157.38 158.25 156.33 158.09 429600 158.09 up down incorrect
FOA.US Finance Of America Companies Inc 20220325 0 3.13 3.2 3.04 3.05 158792 3.05 down down correct
FOE.US Ferro Corporation 20220325 0 21.72 21.76 21.7 21.76 871900 21.76 up up correct
FOF.US Cohen & Steers Closed 20220325 0 12.6 12.63 12.5 12.54 57300 12.54 down down correct
FOR.US Forestar Group Inc 20220325 0 16.92 17.19 16.64 17.03 79700 17.03 up up correct
FORG.US ForgeRock Inc. 20220325 0 20.71 21.3 20.14 21.2 655500 21.2 up up correct
FOUR.US Shift4 Payments Inc 20220325 0 60.96 61.17 58.67 60.86 579500 60.86 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220325 0 21.4 21.43 21.15 21.17 101100 21.17 down down correct
FPH.US Five Point Holdings LLC 20220325 0 6.1 6.25 6.1 6.18 93900 6.18 up up correct
FPI.US Farmland Partners Inc 20220325 0 13.3 13.46 13.23 13.4 487000 13.4 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20220325 0 6.17 6.25 6.17 6.25 122100 6.25 up up correct
FR.US First Industrial Realty Trust Inc 20220325 0 59.89 60.23 59.4 60.21 798100 60.21 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220325 0 13.24 13.24 12.9 12.95 149700 12.95 down down correct
FRC.US PM 20220325 0 19.53 19.67 19.33 19.44 71966 19.44 down down correct
FRO.US Frontline Ltd 20220325 0 8.2 8.74 8.19 8.72 2650200 8.72 up up correct
FRT.US PC 20220325 0 24.88 24.9999 24.73 24.83 1898 24.83 down down correct
FSK.US FS KKR Capital Corp 20220325 0 22.39 22.65 22.355 22.65 1276690 22.65 up up correct
FSLY.US Fastly Inc 20220325 0 17.64 17.68 16.51 16.68 3566800 16.68 down down correct
FSM.US Fortuna Silver Mines Inc 20220325 0 3.9 3.91 3.79 3.84 8861000 3.84 down down correct
FSR.US Fisker Inc 20220325 0 12.55 12.6 12.035 12.13 4071424 12.13 down down correct
FSS.US Federal Signal Corporation 20220325 0 34.35 34.66 34.06 34.55 357500 34.55 up up correct
FST.US UN 20220325 0 10.77 10.77 10.77 10.77 0 10.77
FT.US Franklin Universal Trust 20220325 0 8.08 8.08 7.92 7.95 66700 7.95 down down correct
FTAI.US PB 20220325 0 24.37 24.4 24.18 24.245 9321 24.245 down down correct
FTCH.US Farfetch Limited 20220325 0 15.91 16.01 14.71 15.04 7732200 15.04 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220325 0 17.42 17.42 17.019 17.07 184200 17.07 down down correct
FTI.US TechnipFMC plc 20220325 0 7.58 7.88 7.58 7.87 7384000 7.87 up up correct
FTK.US Flotek Industries Inc 20220325 0 1.41 1.41 1.35 1.4 536200 1.4 down down correct
FTS.US Fortis Inc 20220325 0 48.28 48.54 48.12 48.43 369100 48.43 up up correct
FTV.US Fortive Corporation 20220325 0 61.48 61.81 61.15 61.55 1767400 61.55 up up correct
FUBO.US fuboTV Inc 20220325 0 7.31 7.31 6.85 6.97 12011000 6.97 down down correct
FUL.US H.B. Fuller Company 20220325 0 67.56 67.57 65.39 66.86 704300 66.86 down down correct
FUN.US Cedar Fair L.P 20220325 0 55.23 55.8 54.26 54.3 179700 54.3 down down correct
FVRR.US Fiverr International Ltd 20220325 0 75.97 75.97 70.8 72.78 732600 72.78 down down correct
FVT.US UN 20220325 0 9.93 9.93 9.93 9.93 0 9.93
FXLV.US F45 Training Holdings Inc. 20220325 0 11.7 11.7 11.07 11.18 422700 11.18 down down correct
G.US Genpact Limited 20220325 0 43.66 43.95 43.31 43.63 663800 43.63 down down correct
GAB.US The Gabelli Equity Trust Inc 20220325 0 7.05 7.18 7 7.05 760200 7.05
GAM.US PB 20220325 0 26.84 27.1 26.39 26.5 9524 26.5 down down correct
GATO.US Gatos Silver Inc 20220325 0 4.74 4.77 4.3 4.36 916700 4.36 down down correct
GATX.US GATX Corporation 20220325 0 123.47 125.87 123.39 125.7 161400 125.7 up up correct
GB.US Global Blue Group Holding AG 20220325 0 5.01 5.24 5.01 5.11 12965 5.11 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220325 0 18.88 18.88 18.53 18.6 139500 18.6 down down correct
GBL.US GAMCO Investors Inc 20220325 0 21.33 22.1 21.33 22 11700 22 up up correct
GBX.US The Greenbrier Companies Inc 20220325 0 51.33 53.46 51.33 53.4 398300 53.4 up down incorrect
GCI.US Gannett Co Inc 20220325 0 4.6 4.67 4.575 4.61 742429 4.61 up up correct
GCO.US Genesco Inc 20220325 0 68.92 68.92 67.49 68.42 134300 68.42 down up incorrect
GCP.US GCP Applied Technologies Inc 20220325 0 31.39 31.43 31.3 31.42 257000 31.42 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220325 0 6.24 6.45 6.24 6.28 25900 6.28 up up correct
GD.US General Dynamics Corporation 20220325 0 240.83 244.44 240.36 244.36 1127200 244.36 up up correct
GDDY.US GoDaddy Inc 20220325 0 83.51 84.7 82.67 84.51 1193200 84.51 up up correct
GDL.US The GDL Fund 20220325 0 8.69 8.83 8.65 8.66 14400 8.66 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220325 0 14.58 14.58 14.31 14.37 81600 14.37 down down correct
GDOT.US Green Dot Corporation 20220325 0 27.68 27.99 27.06 27.74 616800 27.74 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220325 0 24.51 24.67 24.44 24.57 180700 24.57 up up correct
GE.US General Electric Company 20220325 0 94.44 94.91 93.41 94.02 5748800 94.02 down down correct
GEF.US Greif Inc 20220325 0 62.15 65.32 62.12 65.29 392500 65.29 up down incorrect
GEL.US Genesis Energy L.P 20220325 0 12.35 12.76 12.33 12.51 382600 12.51 up down incorrect
GENI.US Genius Sports Limited 20220325 0 4.75 4.75 4.42 4.53 737136 4.53 down down correct
GEO.US The GEO Group Inc 20220325 0 5.78 5.91 5.76 5.81 3256800 5.81 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220325 0 11.94 12.14 11.94 12.13 35500 12.13 up up correct
GES.US Guess' Inc 20220325 0 22.01 22.16 21.61 22.01 946400 22.01
GF.US The New Germany Fund Inc 20220325 0 11.71 11.71 11.53 11.56 10400 11.56 down down correct
GFF.US Griffon Corporation 20220325 0 20.91 20.99 20.45 20.56 296800 20.56 down down correct
GFI.US Gold Fields Limited 20220325 0 15.63 15.83 15.41 15.65 5286200 15.65 up up correct
GFL.US GFL Environmental Inc 20220325 0 30.9 31.075 30.6 30.98 733600 30.98 up up correct
GFLU.US GFL Environmental Inc 20220325 0 70.47 70.69 69.9 70.56 3600 70.56 up up correct
GGB.US Gerdau S.A 20220325 0 6.41 6.53 6.34 6.41 21266600 6.41
GGG.US Graco Inc 20220325 0 69.01 69.41 68.64 69.32 731200 69.32 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220325 0 0.065 0.07 0.065 0.07 67300 0.07 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220325 0 9.24 9.41 9.17 9.18 68000 9.18 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220325 0 14.02 14.1 13.95 14.1 4700 14.1 up up correct
GHC.US Graham Holdings Company 20220325 0 606.79 612.94 597.22 611.97 16300 611.97 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220325 0 5.38 5.52 5.17 5.27 14100 5.27 down down correct
GHL.US Greenhill & Co. Inc 20220325 0 16.08 16.2 15.79 15.87 61700 15.87 down up incorrect
GHLD.US Guild Holdings Company 20220325 0 10.93 11.146 10.54 11.04 10900 11.04 up up correct
GHM.US Graham Corporation 20220325 0 7.95 8.15 7.95 8.11 21200 8.11 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220325 0 13.07 13.12 12.94 13.04 162100 13.04 down down correct
GIB.US CGI Inc 20220325 0 81.22 81.42 79.96 80.44 194300 80.44 down down correct
GIC.US Global Industrial Company 20220325 0 32.94 33.42 32.67 33.39 42500 33.39 up up correct
GIL.US Gildan Activewear Inc 20220325 0 37.64 38.63 37.64 38.44 538800 38.44 up up correct
GIM.US Templeton Global Income Fund 20220325 0 4.95 4.96 4.93 4.95 234300 4.95
GIS.US General Mills Inc 20220325 0 66.64 67.84 66.5 67.39 4047200 67.39 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220325 0 10 10.09 10 10.05 3800 10.05 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220325 0 23.68 23.69 23.68 23.69 1700 23.69 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220325 0 23.98 23.98 23.98 23.98 0 23.98
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220325 0 23.47 23.47 23.47 23.47 0 23.47
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220325 0 21.43 21.43 21.34 21.41 1600 21.41 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220325 0 20.63 20.63 20.63 20.63 0 20.63
GKOS.US Glaukos Corporation 20220325 0 55.52 57.2 54.98 56.62 279900 56.62 up up correct
GL.US PD 20220325 0 22.1 22.1 21.58 21.58 8484 21.58 down down correct
GLOB.US Globant S.A 20220325 0 273.41 274.17 261.74 270.6 221900 270.6 down down correct
GLOG.US PA 20220325 0 26 26.37 25.76 25.82 18229 25.82 down down correct
GLOP.US PC 20220325 0 25.4 25.57 25.34 25.35 5041 25.35 down up incorrect
GLP.US PB 20220325 0 26.3001 26.35 26.1861 26.2 7447 26.2 down down correct
GLT.US Glatfelter Corporation 20220325 0 13.34 13.71 13.27 13.42 181300 13.42 up up correct
GLW.US Corning Incorporated 20220325 0 38.5 38.71 38.17 38.37 2937800 38.37 down up incorrect
GM.US General Motors Company 20220325 0 44.28 44.31 43.4 43.65 10351200 43.65 down down correct
GME.US GameStop Corp 20220325 0 140.04 158.16 138.2 151.95 13353900 151.95 up up correct
GMED.US Globus Medical Inc 20220325 0 69.62 71.02 69.41 70.99 400600 70.99 up up correct
GMRE.US PA 20220325 0 25.57 25.73 25.5 25.64 12441 25.64 up up correct
GMS.US GMS Inc 20220325 0 51.45 51.6 49.91 50.41 235200 50.41 down down correct
GNE.US PA 20220325 0 9.1 9.1 9.1 9.1 0 9.1
GNK.US Genco Shipping & Trading Limited 20220325 0 23.19 23.87 22.9 23.86 1114300 23.86 up up correct
GNL.US PB 20220325 0 25 25 24.97 24.9899 6994 24.9899 down down correct
GNRC.US Generac Holdings Inc 20220325 0 321.53 322.89 305.64 312.61 517200 312.61 down down correct
GNT.US PA 20220325 0 24.87 24.87 24.82 24.82 1300 24.82 down down correct
GNW.US Genworth Financial Inc 20220325 0 3.73 3.86 3.71 3.82 3131400 3.82 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220325 0 18.68 18.85 18.64 18.68 339500 18.68
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220325 0 6.96 7.13 6.85 7.11 2596400 7.11 up up correct
GOLD.US Barrick Gold Corporation 20220325 0 24.29 24.63 24.18 24.54 16977500 24.54 up up correct
GOLF.US Acushnet Holdings Corp 20220325 0 41.17 41.49 40.82 41.37 207700 41.37 up up correct
GOOS.US Canada Goose Holdings Inc 20220325 0 27.18 27.22 26.15 26.37 523300 26.37 down down correct
GOTU.US Gaotu Techedu Inc 20220325 0 2.06 2.07 1.97 2.02 4537900 2.02 down down correct
GPC.US Genuine Parts Company 20220325 0 128.5 128.77 127.29 128.54 433800 128.54 up up correct
GPI.US Group 1 Automotive Inc 20220325 0 189.62 190.9 185.42 186.21 207400 186.21 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220325 0 25.371 25.5 25.16 25.2 26100 25.2 down down correct
GPK.US Graphic Packaging Holding Company 20220325 0 19.82 20.21 19.82 20.16 2309800 20.16 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220325 0 11.19 11.3 11.16 11.29 182600 11.29 up down incorrect
GPN.US Global Payments Inc 20220325 0 135.63 136.35 134.73 136.19 1746000 136.19 up up correct
GPOR.US Gulfport Energy Corporation 20220325 0 82.75 87.5 82.75 87.08 190700 87.08 up up correct
GPRK.US GeoPark Limited 20220325 0 14.79 14.97 14.61 14.8 276300 14.8 up up correct
GPS.US The Gap Inc 20220325 0 14.09 14.36 13.88 14.21 7533800 14.21 up down incorrect
GRC.US The Gorman 20220325 0 36.61 36.61 35.95 36.11 88200 36.11 down down correct
GRP.US UN 20220325 0 76.72 77.19 76.62 77.02 1760 77.02 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220325 0 12.72 13.18 12.52 12.84 34500 12.84 up up correct
GS.US The Goldman Sachs Group Inc 20220325 0 337.43 341.83 335.48 337.49 1580800 337.49 up up correct
GSBD.US Goldman Sachs BDC Inc 20220325 0 19.9 20.2 19.9 20.17 532500 20.17 up down incorrect
GSK.US GlaxoSmithKline plc 20220325 0 43.16 43.5 43.16 43.28 9613900 43.28 up up correct
GSL.US PB 20220325 0 25.93 26.28 25.91 26.24 24864 26.24 up up correct
GSLD.US GSLD 20220325 0 25.769 25.83 25.739 25.77 8100 25.77 up up correct
GSQB.US G Squared Ascend II Inc 20220325 0 9.77 9.79 9.77 9.79 2300 9.79 up up correct
GTES.US Gates Industrial Corporation plc 20220325 0 15.17 15.29 15 15.22 3681200 15.22 up up correct
GTLS.US Chart Industries Inc 20220325 0 186.11 186.72 182.06 186.47 470600 186.47 up down incorrect
GTN.US Gray Television Inc 20220325 0 23.44 23.69 23.17 23.35 927700 23.35 down down correct
GTY.US Getty Realty Corp 20220325 0 27.72 28.04 27.71 28.03 111800 28.03 up up correct
GUG.US GUG 20220325 0 17.46 17.75 16.81 17.05 115700 17.05 down down correct
GUT.US The Gabelli Utility Trust 20220325 0 7.42 7.55 7.41 7.47 111600 7.47 up up correct
GVA.US Granite Construction Incorporated 20220325 0 32.75 33.14 32.71 33.06 184000 33.06 up up correct
GWRE.US Guidewire Software Inc 20220325 0 94.98 94.98 91.3 91.85 456800 91.85 down down correct
GWW.US W.W. Grainger Inc 20220325 0 505.25 507.59 500.36 506.35 202900 506.35 up up correct
GYC.US Cabco Series 2004 20220325 0 18.46 18.61 18.12 18.3 269443 18.3 down down correct
H.US Hyatt Hotels Corporation 20220325 0 95.62 95.94 94.38 95.18 470000 95.18 down up incorrect
HAE.US Haemonetics Corporation 20220325 0 58.38 59.73 58.19 59.41 289900 59.41 up up correct
HAL.US Halliburton Company 20220325 0 37.65 39 37.5 38.9 10793000 38.9 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220325 0 46.46 46.46 45.35 46.08 382000 46.08 down down correct
HAYW.US Hayward Holdings Inc 20220325 0 16.78 16.78 16.2 16.31 823200 16.31 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220325 0 11 11.25 10.63 11.03 42000 11.03 up up correct
HBI.US Hanesbrands Inc 20220325 0 15.16 15.26 15.08 15.23 2683000 15.23 up down incorrect
HBM.US Hudbay Minerals Inc 20220325 0 8.05 8.08 7.94 8.02 656000 8.02 down down correct
HCA.US HCA Healthcare Inc 20220325 0 260.78 261.72 255.96 260.08 1562600 260.08 down down correct
HCC.US Warrior Met Coal Inc 20220325 0 38.24 39.1 37.76 38.2 512000 38.2 down down correct
HCI.US HCI Group Inc 20220325 0 69.43 72.69 68.53 72.59 136100 72.59 up down incorrect
HCXY.US Hercules Capital Inc 20220325 0 25.98 26 25.9 26 500 26 up up correct
HD.US The Home Depot Inc 20220325 0 318.48 318.8 308.3 310.68 5177998 310.68 down down correct
HDB.US HDFC Bank Limited 20220325 0 60.57 60.91 60.05 60.28 1281800 60.28 down up incorrect
HE.US Hawaiian Electric Industries Inc 20220325 0 40.82 41.49 40.68 41.45 378200 41.45 up up correct
HEI.US HEICO Corporation 20220325 0 155.4 156.46 152.83 154.56 277400 154.56 down down correct
HEP.US Holly Energy Partners L.P 20220325 0 17.28 17.73 17.28 17.68 173500 17.68 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220325 0 13.01 13.15 12.66 12.82 28400 12.82 down down correct
HES.US Hess Corporation 20220325 0 105.8 109.23 105.38 109.08 1999300 109.08 up up correct
HESM.US Hess Midstream LP 20220325 0 31.14 31.88 31.11 31.43 409700 31.43 up up correct
HFRO.US PA 20220325 0 24.35 24.3749 23.87 24.08 22503 24.08 down down correct
HGLB.US Highland Global Allocation Fund 20220325 0 9.64 9.824 9.57 9.67 93000 9.67 up up correct
HGV.US Hilton Grand Vacations Inc 20220325 0 53.07 53.96 52.65 52.88 403200 52.88 down down correct
HHC.US The Howard Hughes Corporation 20220325 0 98.5 101.46 98.5 101.45 137500 101.45 up up correct
HI.US Hillenbrand Inc 20220325 0 45.74 46.17 44.75 45.05 455500 45.05 down down correct
HIG.US The Hartford Financial Services Group Inc 20220325 0 71.68 72.83 71.68 72.71 2028500 72.71 up up correct
HII.US Huntington Ingalls Industries Inc 20220325 0 203.54 207.33 202.7 205.97 217400 205.97 up down incorrect
HIL.US Hill International Inc 20220325 0 1.62 1.67 1.62 1.66 180700 1.66 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220325 0 4.48 4.48 4.4 4.42 244200 4.42 down down correct
HIPO.US Hippo Holdings Inc 20220325 0 2.16 2.16 2.06 2.1 1180500 2.1 down down correct
HIW.US Highwoods Properties Inc 20220325 0 44.57 45.5 44.45 45.5 614300 45.5 up up correct
HIX.US Western Asset High Income Fund II Inc 20220325 0 6 6.01 5.93 5.97 177600 5.97 down down correct
HKIB.US AMTD International Inc 20220325 0 2.73 2.73 2.2 2.7 348745 2.7 down down correct
HL.US PB 20220325 0 59.8 60.98 59.8 60.98 313 60.98 up down incorrect
HLF.US Herbalife Nutrition Ltd 20220325 0 30.88 31.01 30.28 30.88 969700 30.88
HLI.US Houlihan Lokey Inc 20220325 0 90.74 91.88 88.58 89.46 372700 89.46 down down correct
HLIO.US Helios Technologies Inc. 20220325 0 79.62 79.89 76.54 76.63 98500 76.63 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220325 0 152.21 153.84 150.96 151.5 1074638 151.5 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20220325 0 4.72 5.07 4.71 5.02 1886000 5.02 up up correct
HMC.US Honda Motor Co. Ltd 20220325 0 28.41 28.49 28.27 28.44 617300 28.44 up up correct
HMLP.US PA 20220325 0 23.15 23.8 23.06 23.5669 61480 23.5669 up up correct
HMN.US Horace Mann Educators Corporation 20220325 0 40.9 41.67 40.9 41.66 171600 41.66 up up correct
HMY.US Harmony Gold Mining Company Limited 20220325 0 5.1 5.28 5.06 5.2 5273200 5.2 up down incorrect
HNGR.US Hanger Inc 20220325 0 18.39 18.79 18.12 18.26 84800 18.26 down up incorrect
HNI.US HNI Corporation 20220325 0 36.58 37.1 36.08 36.51 187200 36.51 down down correct
HNP.US Huaneng Power International Inc 20220325 0 17.09 17.28 16.61 17.21 56600 17.21 up up correct
HOG.US Harley 20220325 0 38.12 38.63 37.72 38.61 1272800 38.61 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220325 0 22.33 22.99 22.33 22.93 523590 22.93 up up correct
HOV.US Hovnanian Enterprises Inc 20220325 0 64.52 64.62 61.11 63.02 138300 63.02 down up incorrect
HP.US Helmerich & Payne Inc 20220325 0 41.42 44.4 41.24 44.26 1765800 44.26 up up correct
HPE.US Hewlett Packard Enterprise Company 20220325 0 17.15 17.57 17.11 17.54 11028500 17.54 up up correct
HPF.US John Hancock Preferred Income Fund II 20220325 0 18.52 18.55 18.34 18.35 43300 18.35 down down correct
HPI.US John Hancock Preferred Income Fund 20220325 0 18.67 18.67 18.35 18.38 66000 18.38 down down correct
HPQ.US HP Inc 20220325 0 38.41 39.84 38.41 39.84 13385900 39.84 up up correct
HPS.US John Hancock Preferred Income Fund III 20220325 0 17.48 17.52 17.22 17.27 98000 17.27 down down correct
HPX.US HPX Corp 20220325 0 9.91 9.91 9.91 9.91 4300 9.91
HQH.US Tekla Healthcare Investors 20220325 0 20.57 20.57 20.15 20.36 128000 20.36 down down correct
HQL.US Tekla Life Sciences Investors 20220325 0 16.32 16.38 16.01 16.13 93900 16.13 down down correct
HR.US Healthcare Realty Trust Incorporated 20220325 0 27.9 27.9 27.35 27.57 3118700 27.57 down down correct
HRB.US H&R Block Inc 20220325 0 25.86 25.96 25.68 25.92 1475500 25.92 up up correct
HRI.US Herc Holdings Inc 20220325 0 170 170 166.27 167.68 191800 167.68 down down correct
HRL.US Hormel Foods Corporation 20220325 0 50.47 50.95 50.41 50.7 1738000 50.7 up up correct
HRT.US HireRight Holdings Corporation 20220325 0 16.4 17.46 16.18 16.9 392400 16.9 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220325 0 7.02 7.26 6.92 7.2 283300 7.2 up up correct
HSBC.US HSBC Holdings plc 20220325 0 34.16 34.38 34.07 34.21 2542000 34.21 up down incorrect
HSC.US Harsco Corporation 20220325 0 12.34 12.56 12.17 12.27 342900 12.27 down down correct
HSY.US The Hershey Company 20220325 0 211.8 214.84 211.72 214.37 793700 214.37 up up correct
HT.US PE 20220325 0 22.97 23.19 22.595 22.9 10141 22.9 down up incorrect
HTA.US Healthcare Trust of America Inc 20220325 0 31.67 31.71 31.17 31.43 2572000 31.43 down down correct
HTD.US John Hancock Tax 20220325 0 24.59 24.72 24.53 24.57 48600 24.57 down down correct
HTFB.US Horizon Technology Finance Corporation 20220325 0 25 25.01 24.99 25.01 500 25.01 up up correct
HTGC.US Hercules Capital Inc 20220325 0 17.96 18.26 17.91 18.21 1218400 18.21 up up correct
HTH.US Hilltop Holdings Inc 20220325 0 30 30.33 29.89 30.16 258800 30.16 up down incorrect
HTY.US John Hancock Investments 20220325 0 6.54 6.7 6.52 6.68 34000 6.68 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220325 0 22.94 23.02 22.12 22.65 2119600 22.65 down down correct
HUBB.US Hubbell Incorporated 20220325 0 181.99 186.45 181.6 186.36 341759 186.36 up up correct
HUBS.US HubSpot Inc 20220325 0 477.87 484.38 455.81 463.85 594300 463.85 down down correct
HUM.US Humana Inc 20220325 0 440 440 435.32 435.54 702800 435.54 down down correct
HUN.US Huntsman Corporation 20220325 0 37.47 37.9 35.31 35.98 9441910 35.98 down down correct
HUYA.US HUYA Inc 20220325 0 5.3 5.305 5.082 5.23 2553100 5.23 down down correct
HVT.US Haverty Furniture Companies Inc 20220325 0 28.69 28.98 28.39 28.57 163500 28.57 down down correct
HWM.US Howmet Aerospace Inc 20220325 0 37.09 37.44 36.79 37 1231900 37 down down correct
HXL.US Hexcel Corporation 20220325 0 58.94 59.96 58.92 59.54 509400 59.54 up up correct
HY.US Hyster 20220325 0 35.7 36.22 35.17 35.55 69100 35.55 down down correct
HYB.US The New America High Income Fund Inc 20220325 0 7.95 7.97 7.85 7.85 59400 7.85 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220325 0 13.41 13.45 13.26 13.43 143400 13.43 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220325 0 10.39 10.43 10.27 10.3 450500 10.3 down down correct
HZN.US Horizon Global Corporation 20220325 0 5.4 5.54 5.4 5.45 13300 5.45 up up correct
HZO.US MarineMax Inc 20220325 0 43.7 43.7 42.26 42.65 272100 42.65 down down correct
IAA.US IAA Inc 20220325 0 37.97 38.39 37.41 38.04 1015200 38.04 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220325 0 9.75 9.75 9.75 9.75 0 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220325 0 7.88 7.92 7.85 7.9 34200 7.9 up up correct
IAG.US IAMGOLD Corporation 20220325 0 3.45 3.51 3.41 3.5 3015800 3.5 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220325 0 39.89 39.89 39.36 39.8 9800 39.8 down up incorrect
IBM.US International Business Machines Corporation 20220325 0 129.5 131.4 129.31 131.35 3530200 131.35 up up correct
IBN.US ICICI Bank Limited 20220325 0 18.22 18.44 18.11 18.19 14302800 18.19 down down correct
IBP.US Installed Building Products Inc 20220325 0 89 89.8 86.07 86.56 244100 86.56 down down correct
ICD.US Independence Contract Drilling Inc 20220325 0 4.25 4.68 4.231 4.68 271200 4.68 up up correct
ICE.US Intercontinental Exchange Inc 20220325 0 135.62 135.88 134.51 135.26 2159900 135.26 down down correct
ICL.US ICL Group Ltd 20220325 0 12 12.18 11.85 12.03 1171400 12.03 up up correct
IDA.US IDACORP Inc 20220325 0 110.93 113.92 110.18 113.88 298900 113.88 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220325 0 11.49 11.76 11.49 11.7 96200 11.7 up up correct
IDT.US IDT Corporation 20220325 0 35.85 35.85 33.95 34.24 110000 34.24 down down correct
IEX.US IDEX Corporation 20220325 0 194.81 195.79 192.86 195.17 522000 195.17 up up correct
IFF.US International Flavors & Fragrances Inc. 20220325 0 128.16 129.53 127.19 129.5 1271700 129.5 up up correct
IFN.US The India Fund Inc 20220325 0 18.92 19.27 18.8 18.96 114000 18.96 up up correct
IFS.US Intercorp Financial Services Inc 20220325 0 34.15 34.77 33.92 34.37 66050 34.37 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220325 0 9.58 9.65 9.57 9.6 43200 9.6 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220325 0 5.82 5.83 5.76 5.81 226900 5.81 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220325 0 18.47 18.48 18.28 18.35 40800 18.35 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220325 0 8.66 8.77 8.64 8.75 445600 8.75 up up correct
IGT.US International Game Technology PLC 20220325 0 25.47 25.47 24.12 24.45 1223900 24.45 down down correct
IH.US iHuman Inc 20220325 0 2.13 2.1776 2.01 2.05 36801 2.05 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220325 0 6.58 6.59 6.54 6.57 25900 6.57 down down correct
IHG.US InterContinental Hotels Group PLC 20220325 0 69.32 69.98 69.1 69.82 86300 69.82 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220325 0 8.7 8.7 8.66 8.68 92500 8.68 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220325 0 8.87 8.905 8.86 8.9 2900 8.9 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220325 0 25.02 25.07 24.84 24.88 14500 24.88 down down correct
IIIN.US Insteel Industries Inc 20220325 0 39.43 39.53 38 38.25 67100 38.25 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20220325 0 13.66 13.67 13.5 13.52 314300 13.52 down down correct
IIPR.US PA 20220325 0 30.2 30.2 30.127 30.1999 1236 30.1999 down down correct
IMAX.US IMAX Corporation 20220325 0 19.23 19.63 19.14 19.46 314800 19.46 up up correct
INFA.US Informatica Inc. 20220325 0 19.43 19.43 18.39 18.84 318000 18.84 down down correct
INFY.US Infosys Limited 20220325 0 24.6 24.75 24.51 24.73 3365400 24.73 up down incorrect
ING.US ING Groep N.V 20220325 0 10.31 10.45 10.26 10.37 12551700 10.37 up up correct
INGR.US Ingredion Incorporated 20220325 0 86.47 87.58 86.43 87.55 201200 87.55 up up correct
INN.US Summit Hotel Properties Inc 20220325 0 9.79 10 9.76 9.88 470100 9.88 up up correct
INSI.US Insight Select Income Fund 20220325 0 17.82 17.82 17.5 17.59 17200 17.59 down down correct
INSP.US Inspire Medical Systems Inc 20220325 0 248.62 250.165 242.865 246.02 210600 246.02 down down correct
INST.US Instructure Holdings Inc 20220325 0 20.29 20.61 19.32 19.65 90200 19.65 down up incorrect
INT.US World Fuel Services Corporation 20220325 0 26.77 27.48 26.77 27.34 338200 27.34 up up correct
INVH.US Invitation Homes Inc 20220325 0 40.09 40.49 39.77 40.47 2938000 40.47 up up correct
IO.US ION Geophysical Corporation 20220325 0 1.06 1.06 0.94 1.02 1329300 1.02 down down correct
IP.US International Paper Company 20220325 0 45.35 46.34 45.32 46.32 2274400 46.32 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20220325 0 36.11 36.56 35.95 36.45 3034200 36.45 up down incorrect
IPI.US Intrepid Potash Inc 20220325 0 90.9 91.2026 86.22 89.27 600029 89.27 down down correct
IPOD.US WT 20220325 0 0.92 0.9314 0.88 0.8899 82480 0.8899 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220325 0 11.1 11.1 10.96 10.99 201300 10.99 down down correct
IQV.US IQVIA Holdings Inc 20220325 0 225.8 226.98 219.95 224.76 704600 224.76 down down correct
IR.US Ingersoll Rand Inc 20220325 0 49.36 50.04 48.87 49.98 2214700 49.98 up up correct
IRL.US The New Ireland Fund Inc 20220325 0 9.19 9.22 8.94 9.03 5500 9.03 down up incorrect
IRM.US Iron Mountain Incorporated 20220325 0 52.75 53.39 52.46 53.34 1157000 53.34 up down incorrect
IRRX.US UN 20220325 0 10.05 10.05 10.05 10.05 0 10.05
IRT.US Independence Realty Trust Inc 20220325 0 26.04 26.57 26.04 26.38 6216500 26.38 up up correct
IS.US ironSource 20220325 0 5.3 5.3 5.07 5.11 1388500 5.11 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220325 0 14.01 14.08 13.92 13.97 160600 13.97 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220325 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220325 0 295.35 296.93 291.78 295.42 334900 295.42 up up correct
ITCB.US Itaú Corpbanca 20220325 0 3.52 3.56 3.4 3.41 87300 3.41 down down correct
ITGR.US Integer Holdings Corporation 20220325 0 77.37 78.86 77.1 78.6 113100 78.6 up up correct
ITT.US ITT Inc 20220325 0 78.2 78.52 77.39 77.77 526000 77.77 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220325 0 5.62 5.74 5.62 5.72 61761900 5.72 up up correct
ITW.US Illinois Tool Works Inc 20220325 0 211.57 212.97 210.72 211.75 609400 211.75 up down incorrect
IVC.US Invacare Corporation 20220325 0 1.64 1.66 1.56 1.57 380600 1.57 down down correct
IVH.US Ivy Funds 20220325 0 12.39 12.4 12.21 12.29 54800 12.29 down down correct
IVR.US PC 20220325 0 23.2 23.42 23.1999 23.27 8617 23.27 up down incorrect
IVT.US Inventrust Properties Corp 20220325 0 29.07 29.72 29.01 29.64 359700 29.64 up up correct
IVZ.US Invesco Ltd 20220325 0 21.89 22.12 21.83 22.1 3906200 22.1 up up correct
IX.US ORIX Corporation 20220325 0 100.75 101.31 100.06 101.24 26600 101.24 up up correct
J.US Jacobs Engineering Group Inc 20220325 0 139.03 139.03 136.63 137.88 431000 137.88 down down correct
JBGS.US JBG SMITH Properties 20220325 0 28.95 29.25 28.895 29.18 451300 29.18 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220325 0 26.88 26.88 26.88 26.88 0 26.88
JBL.US Jabil Inc 20220325 0 62.32 62.64 61.71 62.45 689800 62.45 up up correct
JBT.US John Bean Technologies Corporation 20220325 0 116.81 117.19 113.79 115.38 320300 115.38 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220325 0 16.83 16.88 16.56 16.75 46800 16.75 down down correct
JCI.US Johnson Controls International plc 20220325 0 65.79 66.28 65.4 66.24 2858000 66.24 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220325 0 7.98 7.99 7.98 7.98 130200 7.98
JEF.US Jefferies Financial Group Inc 20220325 0 32.25 32.61 32.14 32.35 1004800 32.35 up up correct
JELD.US JELD 20220325 0 21.98 22.19 21.615 21.7 1160900 21.7 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220325 0 6.858 6.87 6.801 6.85 5200 6.85 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220325 0 7 7.04 6.81 7.01 62800 7.01 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220325 0 9.73 9.76 9.59 9.61 214500 9.61 down down correct
JGH.US Nuveen Global High Income Fund 20220325 0 13.65 13.88 13.45 13.81 177100 13.81 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220325 0 9.51 9.51 9.41 9.47 5500 9.47 down down correct
JHG.US Janus Henderson Group plc 20220325 0 34.67 35.21 34.52 34.99 476000 34.99 up up correct
JHI.US John Hancock Investors Trust 20220325 0 15.84 15.84 15.74 15.75 8300 15.75 down down correct
JHS.US John Hancock Income Securities Trust 20220325 0 13.05 13.05 12.87 12.9 33300 12.9 down up incorrect
JHX.US James Hardie Industries plc 20220325 0 32.39 32.68 32.25 32.49 40900 32.49 up down incorrect
JILL.US J.Jill Inc 20220325 0 15.83 16.026 15.09 15.52 34700 15.52 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220325 0 51.21 51.66 48.3 50.74 1260800 50.74 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220325 0 232.97 235.15 231.18 235.13 230100 235.13 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220325 0 18.17 18.17 17.87 17.87 8700 17.87 down down correct
JMIA.US Jumia Technologies AG 20220325 0 9.23 9.28 8.675 8.81 2585300 8.81 down down correct
JMM.US Nuveen Multi 20220325 0 6.52 6.52 6.47 6.47 2000 6.47 down up incorrect
JNJ.US Johnson & Johnson 20220325 0 175.69 177.7 175.22 176.92 4809500 176.92 up up correct
JNPR.US Juniper Networks Inc 20220325 0 35.7 36.62 35.34 36.52 6467600 36.52 up up correct
JOBY.US WT 20220325 0 1.28 1.61 1.28 1.44 165994 1.44 up up correct
JOE.US The St. Joe Company 20220325 0 59.82 60.71 59.16 60.16 180600 60.16 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220325 0 7.31 7.33 7.28 7.28 52900 7.28 down down correct
JP.US Jupai Holdings Limited 20220325 0 0.657 0.728 0.63 0.728 58500 0.728 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220325 0 8.43 8.43 8.27 8.31 352400 8.31 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220325 0 21.72 21.8 21.48 21.51 41500 21.51 down down correct
JPM.US PL 20220325 0 21.4 21.411 21.07 21.18 227150 21.18 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220325 0 8.11 8.14 8.01 8.05 648000 8.05 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220325 0 21.3 21.3 21.06 21.14 3500 21.14 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220325 0 5.93 5.95 5.92 5.93 343300 5.93
JRI.US Nuveen Real Asset Income and Growth Fund 20220325 0 14.73 14.82 14.73 14.79 116400 14.79 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220325 0 9.79 9.86 9.7 9.74 319600 9.74 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20220325 0 11.45 11.5 11.38 11.43 71500 11.43 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220325 0 13.78 13.82 13.74 13.78 57300 13.78
JT.US Jianpu Technology Inc 20220325 0 1.12 1.14 0.99 1.01 106300 1.01 down down correct
JUN.US UN 20220325 0 10.09 10.1 10.09 10.1 20000 10.1 up up correct
JW.US B 20220325 0 53.95 53.95 53.95 53.95 0 53.95
JWN.US Nordstrom Inc 20220325 0 27.04 27.58 26.71 27.05 3802800 27.05 up up correct
K.US Kellogg Company 20220325 0 61.9 62.84 61.7 62.82 1610300 62.82 up down incorrect
KAI.US Kadant Inc 20220325 0 197.72 197.72 193.14 193.75 28700 193.75 down down correct
KAMN.US Kaman Corporation 20220325 0 44.82 46.16 44.78 45.31 209700 45.31 up up correct
KAR.US KAR Auction Services Inc 20220325 0 18.34 18.49 17.99 18.09 850600 18.09 down down correct
KB.US KB Financial Group Inc 20220325 0 49.29 49.6 49.13 49.46 171200 49.46 up up correct
KBH.US KB Home 20220325 0 34.31 34.6 33.38 33.69 3706900 33.69 down down correct
KBR.US KBR Inc 20220325 0 54.61 55.9 54.37 55.85 1202000 55.85 up up correct
KEN.US Kenon Holdings Ltd 20220325 0 68.8 69.5 66.27 66.87 77900 66.87 down down correct
KEP.US Korea Electric Power Corporation 20220325 0 9.45 9.45 9.39 9.43 106500 9.43 down down correct
KEX.US Kirby Corporation 20220325 0 72.52 73.6 72.14 73.58 350300 73.58 up down incorrect
KEY.US PK 20220325 0 25.58 25.62 24.78 24.8199 21356 24.8199 down up incorrect
KEYS.US Keysight Technologies Inc 20220325 0 160 160.28 156.84 160.11 869400 160.11 up up correct
KF.US The Korea Fund Inc 20220325 0 30.06 30.25 30.06 30.1 6000 30.1 up up correct
KFS.US Kingsway Financial Services Inc 20220325 0 5.5 5.53 5.46 5.46 16800 5.46 down down correct
KFY.US Korn Ferry 20220325 0 64.27 64.8 63.95 64.26 314300 64.26 down down correct
KGC.US Kinross Gold Corporation 20220325 0 5.64 5.74 5.6 5.73 12325500 5.73 up up correct
KIM.US PM 20220325 0 24.8 24.8 24.58 24.62 16906 24.62 down down correct
KIND.US Nextdoor Holdings Inc. 20220325 0 6.08 6.18 5.955 6.06 675900 6.06 down down correct
KIO.US KKR Income Opportunities Fund 20220325 0 14.13 14.15 13.92 13.92 83100 13.92 down down correct
KKR.US PC 20220325 0 74.4382 74.4382 73.45 73.72 133992 73.72 down down correct
KKRS.US KKRS 20220325 0 21.41 21.43 21.16 21.22 85700 21.22 down down correct
KLR.US Kaleyra Inc 20220325 0 6.77 6.87 6.65 6.65 131100 6.65 down down correct
KMB.US Kimberly 20220325 0 120.83 121.29 119.41 120.28 1860000 120.28 down down correct
KMI.US Kinder Morgan Inc 20220325 0 18.35 19.07 18.32 19.07 25135600 19.07 up up correct
KMPR.US Kemper Corporation 20220325 0 54.1 55.11 54.1 55.08 287000 55.08 up up correct
KMT.US Kennametal Inc 20220325 0 29.95 29.97 29.45 29.77 815500 29.77 down down correct
KMX.US CarMax Inc 20220325 0 99.87 99.87 95.89 97.27 1645300 97.27 down up incorrect
KN.US Knowles Corporation 20220325 0 21.82 22.28 21.8 22.27 773400 22.27 up up correct
KNOP.US KNOT Offshore Partners LP 20220325 0 16.29 16.95 16.21 16.78 192600 16.78 up up correct
KNX.US Knight 20220325 0 53.57 53.81 52.06 52.91 1782900 52.91 down down correct
KO.US The Coca 20220325 0 61.12 61.61 61.05 61.53 12259800 61.53 up up correct
KODK.US Eastman Kodak Company 20220325 0 6.68 6.83 6.48 6.56 2298300 6.56 down down correct
KOF.US Coca 20220325 0 53.51 54.05 52.89 53.89 93700 53.89 up up correct
KOP.US Koppers Holdings Inc 20220325 0 28.49 28.49 28.1 28.28 113200 28.28 down down correct
KORE.US KORE Group Holdings Inc 20220325 0 5.25 5.44 5.03 5.22 164200 5.22 down down correct
KOS.US Kosmos Energy Ltd 20220325 0 6.59 7.05 6.59 7.02 12768000 7.02 up up correct
KR.US The Kroger Co 20220325 0 56.62 57.37 56.49 57 5090400 57 up up correct
KRC.US Kilroy Realty Corporation 20220325 0 75.94 77.42 75.72 77.42 721500 77.42 up up correct
KREF.US PA 20220325 0 24.3001 24.43 24.03 24.43 7602 24.43 up down incorrect
KRG.US Kite Realty Group Trust 20220325 0 22.1 22.5 22.055 22.45 700136 22.45 up up correct
KRO.US Kronos Worldwide Inc 20220325 0 16.26 16.29 15.84 16.06 92100 16.06 down down correct
KRP.US Kimbell Royalty Partners LP 20220325 0 16.67 17.37 16.65 17.3 435000 17.3 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220325 0 10.2 10.2 10.11 10.12 15900 10.12 down down correct
KSS.US Kohl's Corporation 20220325 0 61.67 61.98 60.59 61.63 1316500 61.63 down down correct
KT.US KT Corporation 20220325 0 14.19 14.24 14.11 14.23 734200 14.23 up up correct
KTB.US Kontoor Brands Inc 20220325 0 43.79 44.375 43.29 43.51 236300 43.51 down down correct
KTF.US DWS Municipal Income Trust 20220325 0 10.17 10.17 10.02 10.14 88900 10.14 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220325 0 31.62 31.62 31.62 31.62 9 31.62
KTN.US Credit 20220325 0 30 30 30 30 100 30
KUKE.US Kuke Music Holding Limited 20220325 0 3.82 4 3.72 3.97 157100 3.97 up up correct
KW.US Kennedy 20220325 0 23.89 24.4 23.89 24.38 498400 24.38 up up correct
KWR.US Quaker Chemical Corporation 20220325 0 186.24 189.63 185.9 187.77 38900 187.77 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220325 0 9 9.16 8.97 9.14 767400 9.14 up down incorrect
L.US Loews Corporation 20220325 0 64.65 65.53 64.5 65.5 1052700 65.5 up up correct
LAC.US Lithium Americas Corp 20220325 0 34.86 35.68 33.44 34.47 3608800 34.47 down up incorrect
LAD.US Lithia Motors Inc 20220325 0 324.37 324.37 317.64 321.67 203000 321.67 down down correct
LADR.US Ladder Capital Corp 20220325 0 11.98 12.18 11.97 12.18 435100 12.18 up up correct
LAIX.US LAIX Inc 20220325 0 3.88 4.03 3.67 3.79 6600 3.79 down down correct
LAW.US CS Disco Inc. 20220325 0 33.14 33.63 32.33 33 355400 33 down down correct
LAZ.US Lazard Ltd 20220325 0 35.25 35.83 34.9 35.04 515300 35.04 down down correct
LBRT.US Liberty Oilfield Services Inc 20220325 0 14.56 15.77 14.48 15.71 1798600 15.71 up up correct
LC.US LendingClub Corporation 20220325 0 16.22 16.28 15.43 15.82 1272900 15.82 down down correct
LCI.US Lannett Company Inc 20220325 0 0.83 0.84 0.785 0.802 204900 0.802 down down correct
LCII.US LCI Industries 20220325 0 110.5 111.39 104.76 105.22 386000 105.22 down up incorrect
LCW.US UN 20220325 0 10 10 10 10 0 10
LDI.US loanDepot Inc 20220325 0 4.47 4.47 4.09 4.14 639578 4.14 down down correct
LDOS.US Leidos Holdings Inc 20220325 0 107.95 109.62 107.1 108.53 564100 108.53 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220325 0 22.08 22.1 22.01 22.05 60900 22.05 down down correct
LEA.US Lear Corporation 20220325 0 142.33 144.33 141.07 143.35 688300 143.35 up up correct
LEG.US Leggett & Platt Incorporated 20220325 0 35.97 36.27 35.8 35.97 1097300 35.97
LEJU.US Leju Holdings Limited 20220325 0 0.77 0.77 0.63 0.64 473700 0.64 down down correct
LEN.US Lennar Corporation 20220325 0 84.27 84.78 81.92 82.78 3949300 82.78 down down correct
LENB.US Lennar Corporation 20220325 0 71 71 68.88 69.79 77528 69.79 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220325 0 7.14 7.14 7.07 7.11 120300 7.11 down down correct
LEVI.US Levi Strauss & Co 20220325 0 20.41 20.61 20.02 20.22 937200 20.22 down down correct
LFC.US China Life Insurance Company Limited 20220325 0 7.66 7.72 7.64 7.71 463000 7.71 up down incorrect
LFG.US Archaea Energy Inc 20220325 0 21.39 21.51 20.77 21 1625600 21 down up incorrect
LFT.US PA 20220325 0 25.17 25.17 25.17 25.17 245 25.17
LGF.US B 20220325 0 14.97 15.24 14.89 15.1 283461 15.1 up up correct
LGFA.US Lions Gate Entertainment Corp 20220325 0 15.94 16.29 15.94 16.13 201289 16.13 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220325 0 17.54 17.7 17.46 17.64 53000 17.64 up up correct
LGV.US WT 20220325 0 0.4 0.4 0.4 0.4 162 0.4
LH.US Laboratory Corporation of America Holdings 20220325 0 272.98 274.33 271.05 273.96 863400 273.96 up up correct
LHX.US L3Harris Technologies Inc 20220325 0 256.87 258.97 256.03 257.85 739400 257.85 up up correct
LII.US Lennox International Inc 20220325 0 262.24 262.24 256.93 260.23 295300 260.23 down down correct
LIN.US Linde plc 20220325 0 320.64 320.94 315.75 318.74 1813500 318.74 down down correct
LINX.US Linx S.A 20220325 0 290 292.55 287.1 288.45 882913 288.45 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220325 0 1.08 1.09 1.05 1.06 87400 1.06 down down correct
LL.US Lumber Liquidators Holdings Inc 20220325 0 15.01 15.2 14.68 15.07 322200 15.07 up down incorrect
LLY.US Eli Lilly and Company 20220325 0 288.5 291.65 286.58 289.02 2399800 289.02 up up correct
LMND.US Lemonade Inc 20220325 0 26.83 26.83 24.83 25.87 1409500 25.87 down down correct
LMT.US Lockheed Martin Corporation 20220325 0 450.03 457.53 450 453.66 1646300 453.66 up up correct
LNC.US Lincoln National Corporation 20220325 0 66.25 68.1 66.08 67.77 1081600 67.77 up up correct
LND.US BrasilAgro 20220325 0 6.79 6.9 6.62 6.9 120200 6.9 up up correct
LNN.US Lindsay Corporation 20220325 0 154.42 157.62 154.42 156.53 44300 156.53 up down incorrect
LOCL.US Local Bounti Corporation 20220325 0 6.94 7.478 6.93 7.19 114000 7.19 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220325 0 9.755 9.77 9.75 9.77 34 9.77 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220325 0 5.8 5.8 5.68 5.7 112500 5.7 down down correct
LOW.US Lowe's Companies Inc 20220325 0 220.73 220.96 211.39 212.92 6831700 212.92 down down correct
LPG.US Dorian LPG Ltd 20220325 0 14.18 15.02 14.17 14.86 847200 14.86 up up correct
LPI.US Laredo Petroleum Inc 20220325 0 74.33 80.69 73.52 80.66 1279600 80.66 up up correct
LPL.US LG Display Co. Ltd 20220325 0 8.36 8.36 8.27 8.29 412200 8.29 down down correct
LPX.US Louisiana 20220325 0 65.63 65.84 62.68 64.51 1239900 64.51 down down correct
LRN.US Stride Inc 20220325 0 35.74 36.91 35.48 36.68 409900 36.68 up down incorrect
LSI.US Life Storage Inc 20220325 0 135.65 136.48 134.1 136.14 827600 136.14 up up correct
LSPD.US Lightspeed POS Inc 20220325 0 30.15 31.04 28.7 29 1250300 29 down down correct
LTC.US LTC Properties Inc 20220325 0 37.11 37.56 37.1 37.33 194700 37.33 up up correct
LTH.US Life Time Group Holdings Inc. 20220325 0 14.44 14.74 14.23 14.47 416400 14.47 up up correct
LTHM.US Livent Corporation 20220325 0 25.8 25.9 25.01 25.64 1063800 25.64 down down correct
LU.US Lufax Holding Ltd 20220325 0 6.2 6.21 5.93 6.02 20513500 6.02 down down correct
LUB.US Luby's Inc 20220325 0 2.26 2.28 2.25 2.28 11500 2.28 up up correct
LUMN.US Lumen Technologies Inc 20220325 0 10.93 11.45 10.89 11.4 10682104 11.4 up up correct
LUV.US Southwest Airlines Co 20220325 0 44.04 44.72 43.93 44.38 4416300 44.38 up up correct
LVS.US Las Vegas Sands Corp 20220325 0 39.75 39.8 38.93 39.2 4426400 39.2 down up incorrect
LW.US Lamb Weston Holdings Inc 20220325 0 56.05 57.37 55.65 57.22 1068900 57.22 up up correct
LXFR.US Luxfer Holdings PLC 20220325 0 17.88 18.3 17.73 17.93 154500 17.93 up down incorrect
LXP.US PC 20220325 0 53.6689 53.6689 53.6689 53.6689 0 53.6689
LXU.US LSB Industries Inc 20220325 0 23.89 24.15 22.38 23.34 1102800 23.34 down down correct
LYB.US LyondellBasell Industries N.V 20220325 0 107.16 108.29 106.89 107.69 1174800 107.69 up up correct
LYG.US Lloyds Banking Group plc 20220325 0 2.55 2.58 2.54 2.56 11196300 2.56 up down incorrect
LYV.US Live Nation Entertainment Inc 20220325 0 118 119 114.78 116.3 1382100 116.3 down down correct
LZB.US La 20220325 0 27.46 27.73 27.33 27.64 250200 27.64 up up correct
M.US Macy's Inc 20220325 0 26.4 26.9683 26 26.19 8190834 26.19 down down correct
MA.US Mastercard Incorporated 20220325 0 350.41 351.54 345.65 349.02 2173800 349.02 down down correct
MAA.US PI 20220325 0 60.4 61.75 60.4 61.75 2 61.75 up up correct
MAC.US The Macerich Company 20220325 0 14.75 14.88 14.64 14.8 1220700 14.8 up up correct
MAIN.US Main Street Capital Corporation 20220325 0 41.95 42.23 41.77 42.07 247000 42.07 up up correct
MAN.US ManpowerGroup Inc 20220325 0 94.64 95.25 93.58 94.29 332700 94.29 down down correct
MANU.US Manchester United plc 20220325 0 13.79 14.32 13.67 14.23 2454000 14.23 up up correct
MAS.US Masco Corporation 20220325 0 53.21 53.52 51.82 52.3 3510700 52.3 down up incorrect
MATX.US Matson Inc 20220325 0 119.81 121.47 119.17 121.47 211200 121.47 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220325 0 9.75 9.75 9.7 9.74 81800 9.74 down up incorrect
MAX.US MediaAlpha Inc 20220325 0 14.96 15 14.51 14.98 116500 14.98 up down incorrect
MAXR.US Maxar Technologies Inc 20220325 0 38.67 39.5 38.38 38.63 759000 38.63 down down correct
MBI.US MBIA Inc 20220325 0 14.11 14.89 13.96 14.89 229800 14.89 up up correct
MBSC.US UN 20220325 0 10.01 10.01 10.01 10.01 0 10.01
MBT.US Mobile TeleSystems Public Joint Stock Company 20220325 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220325 0 46.25 46.625 45.765 46.23 451800 46.23 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220325 0 13.04 13.05 12.93 12.99 134600 12.99 down down correct
MCB.US Metropolitan Bank Holding Corp 20220325 0 101 103.87 100.85 103.66 62400 103.66 up up correct
MCD.US McDonald's Corporation 20220325 0 240.54 241.85 239.43 241.58 2134800 241.58 up up correct
MCG.US Membership Collective Group Inc 20220325 0 7.91 7.95 7.57 7.79 157400 7.79 down down correct
MCI.US Barings Corporate Investors 20220325 0 15.1 15.18 15.1 15.15 7300 15.15 up up correct
MCK.US McKesson Corporation 20220325 0 305 310.48 304.21 310.48 1145200 310.48 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220325 0 7.83 7.9 7.8 7.9 42000 7.9 up up correct
MCO.US Moody's Corporation 20220325 0 330.98 331.68 327.97 330.51 507600 330.51 down down correct
MCR.US MFS Charter Income Trust 20220325 0 7.13 7.16 7.1 7.11 104100 7.11 down down correct
MCS.US The Marcus Corporation 20220325 0 17.37 17.72 17.21 17.48 126100 17.48 up up correct
MCW.US Mister Car Wash Inc. 20220325 0 15.81 16.057 15.36 15.8 1599600 15.8 down down correct
MCY.US Mercury General Corporation 20220325 0 54.34 55.13 54.18 55.13 204900 55.13 up up correct
MD.US MEDNAX Inc 20220325 0 23.19 24.34 23.01 24.34 766300 24.34 up up correct
MDC.US M.D.C. Holdings Inc 20220325 0 39.95 40.31 38.87 39.14 544900 39.14 down down correct
MDT.US Medtronic plc 20220325 0 106.87 108.48 106.78 108.46 5597200 108.46 up up correct
MDU.US MDU Resources Group Inc 20220325 0 25.52 25.88 25.49 25.66 1125700 25.66 up up correct
MDVA.US Modiv Inc Preferred Series A 20220325 0 25.07 25.115 25.05 25.05 2735 25.05 down up incorrect
MEC.US Mayville Engineering Company Inc 20220325 0 9.75 9.95 9.605 9.92 50800 9.92 up down incorrect
MED.US Medifast Inc 20220325 0 171.21 172.44 168.69 171.24 91500 169.6 up up correct
MEG.US Montrose Environmental Group Inc 20220325 0 47.42 47.77 45.93 46.35 137525 46.35 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220325 0 18.15 18.2 17.85 17.94 67100 17.94 down down correct
MEI.US Methode Electronics Inc 20220325 0 42.7 43.08 42.14 42.42 99900 42.42 down down correct
MER.US PK 20220325 0 26.28 26.4 26.1501 26.235 14494 26.235 down up incorrect
MET.US PF 20220325 0 23.06 23.07 22.82 22.83 97824 22.83 down down correct
MFA.US PC 20220325 0 22.61 22.81 22.46 22.46 5980 22.46 down down correct
MFC.US Manulife Financial Corporation 20220325 0 20.86 21.17 20.84 21.13 3368900 21.13 up up correct
MFG.US Mizuho Financial Group Inc 20220325 0 2.76 2.78 2.73 2.78 718700 2.78 up up correct
MFGP.US Micro Focus International plc 20220325 0 5.26 5.345 5.255 5.33 361700 5.33 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220325 0 12.25 12.42 12.04 12.29 232400 12.29 up up correct
MFM.US MFS Municipal Income Trust 20220325 0 6.07 6.08 6.01 6.05 94600 6.05 down down correct
MFV.US MFS Special Value Trust 20220325 0 6.02 6.02 5.86 5.96 6300 5.96 down down correct
MG.US Mistras Group Inc 20220325 0 6.37 6.37 6.1 6.13 65900 6.13 down down correct
MGA.US Magna International Inc 20220325 0 63.87 64.31 63.02 63.56 1104800 63.56 down down correct
MGF.US MFS Government Markets Income Trust 20220325 0 3.75 3.75 3.73 3.73 64600 3.73 down down correct
MGM.US MGM Resorts International 20220325 0 42.15 42.47 41.86 42.2 2625400 42.2 up up correct
MGP.US MGM Growth Properties LLC 20220325 0 37.43 37.69 37.18 37.64 1587200 37.64 up up correct
MGR.US Affiliated Managers Group Inc 20220325 0 25.31 25.31 24.94 25.06 30600 25.06 down down correct
MGRB.US MGRB 20220325 0 21.78 21.78 21.34 21.51 35000 21.51 down down correct
MGRD.US MGRD 20220325 0 19.67 19.67 19.44 19.46 34200 19.46 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220325 0 25.16 25.28 25.07 25.26 34100 25.26 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220325 0 24.17 25.46 24.17 25.44 1600700 25.44 up up correct
MH.US PD 20220325 0 7.82 7.96 7.67 7.955 3083 7.955 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220325 0 13.9 13.91 13.73 13.79 195500 13.79 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220325 0 6.95 6.98 6.89 6.96 81500 6.96 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20220325 0 10.36 10.48 10.34 10.38 77000 10.38 up up correct
MHK.US Mohawk Industries Inc 20220325 0 135.39 135.51 130.89 131.52 677800 131.52 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220325 0 17.65 17.66 17 17.35 6800 17.35 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220325 0 12.68 12.69 12.5 12.61 68900 12.61 down down correct
MHNC.US Maiden Holdings North America Ltd 20220325 0 20.38 20.38 19.6 20 11400 20 down down correct
MIC.US Macquarie Infrastructure Corporation 20220325 0 3.72 3.76 3.72 3.74 855500 3.74 up down incorrect
MIN.US MFS Intermediate Income Trust 20220325 0 3.11 3.11 3.09 3.1 235600 3.1 down down correct
MIO.US MIO 20220325 0 14.262 14.311 14.03 14.22 62200 14.22 down up incorrect
MIR.US Mirion Technologies Inc 20220325 0 8.42 8.57 8.37 8.42 761700 8.42
MIT.US Mason Industrial Technology Inc 20220325 0 9.75 9.75 9.75 9.75 2000 9.75
MITT.US PC 20220325 0 23.2251 23.2251 23.2251 23.2251 200 23.2251
MIXT.US MiX Telematics Limited 20220325 0 12.75 12.75 11.89 12 33400 12 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220325 0 12.92 12.92 12.65 12.68 95700 12.68 down down correct
MKC.US V 20220325 0 96.95 98.02 96.95 97.5 5300 97.5 up up correct
MKL.US Markel Corporation 20220325 0 1501.75 1513 1492.48 1502.58 83200 1502.58 up up correct
ML.US MoneyLion Inc 20220325 0 2.56 2.56 2.4 2.52 745000 2.52 down down correct
MLI.US Mueller Industries Inc 20220325 0 57.2 57.54 56.39 57.08 208900 57.08 down down correct
MLM.US Martin Marietta Materials Inc 20220325 0 384.53 394.89 382.45 393.94 422400 393.94 up up correct
MLNK.US MeridianLink Inc. 20220325 0 18.75 18.75 17.85 17.88 69900 17.88 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220325 0 11.05 11.23 10.85 11.05 6400 11.05
MLR.US Miller Industries Inc 20220325 0 27.98 28.54 27.78 28.27 77500 28.27 up up correct
MMC.US Marsh & McLennan Companies Inc 20220325 0 164.5 166.22 163.95 166.11 1448400 166.11 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220325 0 18.69 18.7 18.36 18.47 75400 18.47 down down correct
MMI.US Marcus & Millichap Inc 20220325 0 48.72 49.5 48.34 49.39 95600 49.39 up up correct
MMM.US 3M Company 20220325 0 149.27 151.18 148.91 150.46 2247800 150.46 up down incorrect
MMP.US Magellan Midstream Partners L.P 20220325 0 49.87 50.45 49.5 50.1 880700 50.1 up up correct
MMS.US Maximus Inc 20220325 0 74.25 75.41 73.81 75.37 316200 75.37 up up correct
MMT.US MFS Multimarket Income Trust 20220325 0 5.21 5.22 5.17 5.19 102400 5.19 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220325 0 11.48 11.57 11.32 11.54 152000 11.54 up up correct
MN.US Manning & Napier Inc 20220325 0 8.64 8.95 8.64 8.9 11200 8.9 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220325 0 13.35 13.35 13.22 13.33 19200 13.33 down down correct
MNRL.US Brigham Minerals Inc 20220325 0 24.68 25.33 24.59 25.27 710500 25.27 up up correct
MNSO.US MINISO Group Holding Limited 20220325 0 8.11 8.249 7.97 8.02 175400 8.02 down down correct
MO.US Altria Group Inc 20220325 0 52.75 53.64 52.71 53.62 7636000 53.62 up up correct
MOD.US Modine Manufacturing Company 20220325 0 9.19 9.2 9.02 9.12 153000 9.12 down down correct
MODN.US Model N Inc 20220325 0 26.34 26.34 25.88 26.07 88900 26.07 down down correct
MOG.US A 20220325 0 88.8 90.01 88.5 90.01 97803 90.01 up up correct
MOGU.US MOGU Inc 20220325 0 0.38 0.395 0.34 0.372 454300 0.372 down down correct
MOH.US Molina Healthcare Inc 20220325 0 337.74 340.36 335.03 340.11 217700 340.11 up up correct
MOS.US The Mosaic Company 20220325 0 68.81 71.5 68.65 71.34 8666300 71.34 up down incorrect
MOV.US Movado Group Inc 20220325 0 37.64 38.73 37.03 38.07 181600 38.07 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220325 0 12.97 13.03 12.83 12.86 30100 12.86 down down correct
MPC.US Marathon Petroleum Corporation 20220325 0 81 82.41 80.76 82.23 5186500 82.23 up up correct
MPLX.US MPLX LP 20220325 0 33.23 33.46 33.11 33.34 1849300 33.34 up up correct
MPV.US Barings Participation Investors 20220325 0 13.31 13.49 13.27 13.49 7700 13.49 up up correct
MPW.US Medical Properties Trust Inc 20220325 0 20.44 20.69 20.33 20.67 2850500 20.67 up up correct
MPX.US Marine Products Corporation 20220325 0 12.79 12.81 12.47 12.53 16400 12.53 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220325 0 11.95 11.95 11.76 11.82 81900 11.82 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220325 0 13.6 13.6 13.33 13.43 315300 13.43 down down correct
MRC.US MRC Global Inc 20220325 0 11.45 11.74 11.43 11.74 848000 11.74 up up correct
MRK.US Merck & Co. Inc 20220325 0 80.59 81.38 80.45 81.34 7125600 81.34 up down incorrect
MRO.US Marathon Oil Corporation 20220325 0 25.27 26.22 25.24 26.04 22516400 26.04 up up correct
MS.US PL 20220325 0 23.66 23.71 23.4 23.45 118410 23.45 down up incorrect
MSA.US MSA Safety Incorporated 20220325 0 134.28 134.28 132.3 134.06 69800 134.06 down down correct
MSB.US Mesabi Trust 20220325 0 26.2 26.48 25.43 26.06 97300 26.06 down down correct
MSC.US Studio City International Holdings Limited 20220325 0 7.48 7.48 6.8 7.3 3800 7.3 down down correct
MSCI.US MSCI Inc 20220325 0 498.77 498.98 486.56 490.31 360200 490.31 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220325 0 7.68 7.78 7.57 7.69 166900 7.69 up up correct
MSI.US Motorola Solutions Inc 20220325 0 232 233.18 230.58 232.4 480300 232.4 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220325 0 81.54 82.41 80.78 82.25 395200 82.25 up up correct
MSP.US Datto Holding Corp 20220325 0 26.11 26.31 25.77 26.24 150998 26.24 up up correct
MT.US ArcelorMittal 20220325 0 33.92 34.59 33.78 34.56 4379100 34.56 up up correct
MTB.US M&T Bank Corporation 20220325 0 181.05 184.28 179.8 183.57 882500 183.57 up up correct
MTCN.US Arcelormittal 20220325 0 79.16 80.5 79.16 80.5 5000 80.5 up up correct
MTD.US Mettler 20220325 0 1389.38 1389.38 1365.36 1388.39 72600 1388.39 down up incorrect
MTDR.US Matador Resources Company 20220325 0 54.8 57.05 54.5 56.39 1960200 56.39 up up correct
MTG.US MGIC Investment Corporation 20220325 0 14.09 14.34 14.09 14.28 3884700 14.28 up down incorrect
MTH.US Meritage Homes Corporation 20220325 0 84.67 85.09 82.54 82.87 356000 82.87 down down correct
MTL.US P 20220325 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220325 0 259.4 259.75 254.73 258.44 407500 258.44 down down correct
MTOR.US Meritor Inc 20220325 0 35.48 35.56 35.42 35.53 806300 35.53 up up correct
MTR.US Mesa Royalty Trust 20220325 0 9.5 10.8 9.5 10.26 114000 10.26 up up correct
MTRN.US Materion Corporation 20220325 0 84.29 85.75 84.29 85.37 55400 85.37 up up correct
MTW.US The Manitowoc Company Inc 20220325 0 16.02 16.02 15.54 15.67 175900 15.67 down down correct
MTX.US Minerals Technologies Inc 20220325 0 65.94 66.57 65.53 66.16 80700 66.16 up up correct
MTZ.US MasTec Inc 20220325 0 87.29 88.34 86.66 87.63 309600 87.63 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220325 0 12.56 12.61 12.45 12.49 99700 12.49 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220325 0 13.03 13.07 12.86 12.97 158400 12.97 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220325 0 11.8 11.8 11.63 11.69 26700 11.69 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220325 0 6.6 6.68 6.59 6.66 3324000 6.66 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220325 0 0.58 0.62 0.58 0.58 28100 0.58
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220325 0 13 13 12.84 13 105700 13
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220325 0 13.33 13.34 12.96 13.08 178400 13.08 down down correct
MUR.US Murphy Oil Corporation 20220325 0 41.49 43.2 41.31 43.15 1428800 43.15 up up correct
MUSA.US Murphy USA Inc 20220325 0 189.55 194.87 189.3 194.57 170600 194.57 up up correct
MUX.US McEwen Mining Inc 20220325 0 0.86 0.88 0.85 0.854 1234600 0.854 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220325 0 8.1 8.1 7.98 8.06 157500 8.06 down up incorrect
MVO.US MV Oil Trust 20220325 0 12.29 12.68 12.11 12.22 82300 12.22 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220325 0 12.8 12.89 12.66 12.84 68300 12.84 up up correct
MWA.US Mueller Water Products Inc 20220325 0 12.66 12.76 12.58 12.74 592100 12.74 up up correct
MX.US Magnachip Semiconductor Corporation 20220325 0 17.43 17.55 17.23 17.25 160000 17.25 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20220325 0 9.16 9.22 9.1 9.14 3100 9.14 down down correct
MXF.US The Mexico Fund Inc 20220325 0 16.18 16.2 16.03 16.09 43200 16.09 down down correct
MXL.US MaxLinear Inc 20220325 0 62.78 63.5 60.82 63.36 488000 63.36 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20220325 0 13.04 13.06 12.92 12.97 57700 12.97 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220325 0 12.4 12.4 12.2 12.27 168700 12.27 down up incorrect
MYE.US Myers Industries Inc 20220325 0 20.78 21.04 20.68 20.87 109200 20.87 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220325 0 12.38 12.38 12.21 12.36 256600 12.36 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220325 0 13.47 13.5 13.15 13.17 95000 13.17 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220325 0 12.05 12.06 11.94 12.02 67400 12.02 down down correct
MYOV.US Myovant Sciences Ltd 20220325 0 14.4 14.4 13.62 13.65 395500 13.65 down down correct
MYTE.US MYT Netherlands Parent B.V 20220325 0 11.19 11.64 10.94 11.03 196700 11.03 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220325 0 13.01 13.01 12.85 12.93 314700 12.93 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220325 0 13.34 13.34 13.16 13.24 853500 13.24 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220325 0 12.48 12.48 12.3 12.34 78200 12.34 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220325 0 17.9 18 17.225 17.36 155277 17.36 down down correct
NAT.US Nordic American Tankers Limited 20220325 0 1.88 1.94 1.82 1.89 3500100 1.89 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220325 0 13.33 13.33 13.16 13.24 38600 13.24 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220325 0 19.24 19.24 18.83 19.07 71200 19.07 down down correct
NBHC.US National Bank Holdings Corporation 20220325 0 41.31 41.81 41.3 41.79 87700 41.79 up up correct
NBR.US Nabors Industries Ltd 20220325 0 153.16 162.12 153.16 160.38 150610 160.38 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220325 0 14.13 14.13 13.64 13.84 136800 13.84 down down correct
NC.US NACCO Industries Inc 20220325 0 39.25 40.24 38.8 39.66 25200 39.66 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220325 0 9.37 9.37 9 9.12 119200 9.12 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220325 0 19.7 20.22 19.64 19.86 19473000 19.86 up down incorrect
NCR.US NCR Corporation 20220325 0 41.34 41.67 40.99 41.55 814800 41.55 up up correct
NCV.US PA 20220325 0 25.06 25.16 24.7 24.91 38990 24.91 down down correct
NCZ.US PA 20220325 0 25.13 25.13 24.87 24.94 11604 24.94 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220325 0 13.2 13.34 13.15 13.2 232600 13.2
NDP.US Tortoise Energy Independence Fund Inc 20220325 0 29.17 30.1 29.02 30.09 19200 30.09 up up correct
NE.US Noble Corporation 20220325 0 34.26 36.79 33.84 36.55 694900 36.55 up down incorrect
NEA.US Nuveen AMT 20220325 0 13.05 13.05 12.81 12.94 1203900 12.94 down down correct
NEE.US PP 20220325 0 51.87 52 51.59 51.77 16316 51.77 down down correct
NEM.US Newmont Corporation 20220325 0 77.42 79 77.19 78.95 3739400 78.95 up up correct
NEP.US NextEra Energy Partners LP 20220325 0 81.13 81.55 80.59 81.34 241500 81.34 up up correct
NET.US Cloudflare Inc 20220325 0 122.63 122.93 114.68 119.63 5146900 119.63 down down correct
NETI.US Eneti Inc 20220325 0 6.34 6.39 6.24 6.29 439500 6.29 down down correct
NEU.US NewMarket Corporation 20220325 0 329 332.96 325.61 329.31 33400 329.31 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220325 0 12.9 12.9 12.81 12.83 84700 12.83 down down correct
NEW.US Puxin Limited 20220325 0 2.36 2.46 2.1 2.15 204600 2.15 down up incorrect
NEWR.US New Relic Inc 20220325 0 68.3 68.3 65.56 67.58 381800 67.58 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20220325 0 9.31 9.64 9.16 9.47 2605800 9.47 up up correct
NEXA.US Nexa Resources S.A 20220325 0 9.18 9.29 8.9 9.21 82100 9.21 up up correct
NFG.US National Fuel Gas Company 20220325 0 65.62 68.68 65.62 68.59 585900 68.59 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220325 0 14.28 14.4 14.18 14.3 433600 14.3 up up correct
NGC.US WT 20220325 0 0.5848 0.5848 0.49 0.49 2200 0.49 down down correct
NGG.US National Grid plc 20220325 0 74.42 74.91 74.24 74.89 196900 74.89 up up correct
NGL.US PC 20220325 0 16.88 16.88 16.88 16.88 4 16.88
NGS.US Natural Gas Services Group Inc 20220325 0 12.08 12.91 11.98 12.68 54600 12.68 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220325 0 18.73 19.04 18.51 18.8 67800 18.8 up up correct
NGVT.US Ingevity Corporation 20220325 0 64.84 65.33 64.55 65.16 131000 65.16 up up correct
NHI.US National Health Investors Inc 20220325 0 58.01 58.79 57.96 58.56 161000 58.56 up up correct
NI.US PB 20220325 0 26.48 26.48 26.11 26.13 28629 26.13 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220325 0 13.68 13.7 13.51 13.59 88700 13.59 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220325 0 27.05 27.37 26.86 27.23 390600 27.23 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220325 0 9.63 9.76 9.6 9.6 23000 9.6 down up incorrect
NIMC.US NiSource Inc 20220325 0 116.23 118.12 116.23 117.81 3200 117.81 up up correct
NINE.US Nine Energy Service Inc 20220325 0 3.05 3.42 2.9 3.3 2887400 3.3 up down incorrect
NIO.US NIO Inc 20220325 0 20.31 20.75 19.35 19.91 106743400 19.91 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220325 0 13.67 13.69 13.46 13.47 17100 13.47 down down correct
NJR.US New Jersey Resources Corporation 20220325 0 44.56 45.53 44.31 45.52 309800 45.52 up down incorrect
NKE.US NIKE Inc 20220325 0 133.05 133.87 131.71 133.7 6287000 133.7 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220325 0 11.53 11.53 11.3 11.44 32900 11.44 down up incorrect
NKX.US Nuveen California AMT 20220325 0 13.3 13.32 13.18 13.3 129900 13.3
NL.US NL Industries Inc 20220325 0 7.18 7.2 7 7.09 11200 7.09 down down correct
NLS.US Nautilus Inc 20220325 0 4.1 4.18 3.97 4.03 439500 4.03 down down correct
NLSN.US Nielsen Holdings plc 20220325 0 22.42 22.64 22.07 22.28 11619600 22.28 down down correct
NM.US PH 20220325 0 17.86 17.86 17.86 17.86 0 17.86
NMAI.US Nuveen Multi 20220325 0 15.65 15.74 15.55 15.56 73500 15.56 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220325 0 13.45 13.46 13.26 13.3 105600 13.3 down down correct
NMG.US Nouveau Monde Graphite Inc 20220325 0 6.91 6.95 6.53 6.58 63200 6.58 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220325 0 9.96 9.96 9.81 9.88 41500 9.88 down down correct
NMK.US PC 20220325 0 96.9999 96.9999 96.9999 96.9999 0 96.9999
NMM.US Navios Maritime Partners L.P 20220325 0 33.07 33.43 32.5 33.34 172700 33.34 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220325 0 18.06 18.06 18.06 18.06 100 18.06
NMR.US Nomura Holdings Inc 20220325 0 4.5 4.53 4.49 4.51 424800 4.51 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220325 0 14.84 14.84 14.58 14.73 3400 14.73 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220325 0 12.36 12.41 12.27 12.37 50500 12.37 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220325 0 13.1 13.1 12.95 13 503700 13 down down correct
NNI.US Nelnet Inc 20220325 0 84.96 85.5 84.96 85.5 68400 85.5 up up correct
NNN.US National Retail Properties Inc 20220325 0 43.91 44.23 43.57 44.19 762300 44.19 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220325 0 9.21 9.26 9.02 9.21 28500 9.21
NOA.US North American Construction Group Ltd 20220325 0 15.1 15.42 15.04 15.38 31200 15.38 up up correct
NOAH.US Noah Holdings Limited 20220325 0 24.9 26.21 24.9 25.41 281200 25.41 up up correct
NOC.US Northrop Grumman Corporation 20220325 0 453.36 460.43 453.36 458.18 480000 458.18 up up correct
NOK.US Nokia Corporation 20220325 0 5.33 5.38 5.31 5.37 18601200 5.37 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220325 0 13.75 13.75 13.63 13.7 2500 13.7 down down correct
NOMD.US Nomad Foods Limited 20220325 0 20.83 21.265 20.69 21.23 717200 21.23 up up correct
NOV.US NOV Inc 20220325 0 19.39 20.06 19.28 19.95 3070000 19.95 up up correct
NOVA.US Sunnova Energy International Inc 20220325 0 25.78 25.78 24.17 24.76 1582900 24.76 down down correct
NOW.US ServiceNow Inc 20220325 0 581.04 583.61 556.8 561.87 1357100 561.87 down down correct
NP.US Neenah Inc 20220325 0 37.78 38.67 37.78 38.21 84200 38.21 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220325 0 14.35 14.53 13.97 14.33 205300 14.33 down down correct
NPK.US National Presto Industries Inc 20220325 0 79.09 80 78.51 79.27 39900 79.27 up up correct
NPO.US EnPro Industries Inc 20220325 0 101.8 103.33 101.66 102.8 82000 102.8 up up correct
NPTN.US NeoPhotonics Corporation 20220325 0 15.16 15.28 15.08 15.27 298800 15.27 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220325 0 13.7 13.84 13.58 13.71 8600 13.71 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220325 0 13.65 13.65 13.41 13.44 35300 13.44 down down correct
NR.US Newpark Resources Inc 20220325 0 3.83 4.04 3.79 3.96 719200 3.96 up down incorrect
NREF.US PA 20220325 0 25.25 25.2999 25.22 25.23 2761 25.23 down down correct
NRG.US NRG Energy Inc 20220325 0 36.46 37.34 36.24 37.03 2807600 37.03 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220325 0 14.34 14.61 14.3 14.55 73900 14.55 up up correct
NRK.US Nuveen New York AMT 20220325 0 11.99 11.99 11.89 11.94 103600 11.94 down down correct
NRP.US Natural Resource Partners L.P 20220325 0 43.76 43.95 43.28 43.59 24600 43.59 down down correct
NRT.US North European Oil Royalty Trust 20220325 0 16.5 16.93 16.19 16.63 69600 16.63 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220325 0 25.56 25.56 25.41 25.45 15600 25.45 down down correct
NRZ.US PC 20220325 0 21.6 21.6469 21.47 21.55 56328 21.55 down down correct
NS.US PC 20220325 0 24.0018 24.28 24.0018 24.28 7558 24.28 up down incorrect
NSA.US PA 20220325 0 25.3 25.3 25 25.03 5973 25.03 down down correct
NSC.US Norfolk Southern Corporation 20220325 0 280.34 283.49 279.02 283.36 912300 283.36 up down incorrect
NSL.US Nuveen Senior Income Fund 20220325 0 5.47 5.47 5.4 5.42 224300 5.42 down down correct
NSP.US Insperity Inc 20220325 0 98.52 98.72 96.1 96.81 110000 96.81 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220325 0 36.9 37.9 36.69 37.86 200800 37.86 up up correct
NTCO.US Natura &Co Holding S.A 20220325 0 10.97 11.01 10.67 10.91 1237900 10.91 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220325 0 36.69 37.39 36.69 37.3 6200 37.3 up up correct
NTP.US Nam Tai Property Inc 20220325 0 6.19 6.2 5.7 5.8 182900 5.8 down down correct
NTR.US Nutrien Ltd 20220325 0 107 108.84 106.775 108.43 2129600 108.43 up down incorrect
NTST.US NETSTREIT Corp 20220325 0 22.06 22.37 21.94 22.34 169381 22.34 up up correct
NTZ.US Natuzzi S.p.A 20220325 0 12.56 13.27 12.56 13.14 4200 13.14 up up correct
NUE.US Nucor Corporation 20220325 0 152.29 157.69 151.66 157.62 3524100 157.62 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220325 0 13.97 13.97 13.77 13.82 39900 13.82 down down correct
NUS.US Nu Skin Enterprises Inc 20220325 0 46.25 47.18 45.82 46.69 291100 46.69 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220325 0 9.33 9.42 9.27 9.41 815000 9.41 up down incorrect
NUW.US Nuveen AMT 20220325 0 15.05 15.05 14.65 14.81 56200 14.81 down down correct
NVG.US Nuveen AMT 20220325 0 14.56 14.57 14.23 14.38 1122600 14.38 down down correct
NVGS.US Navigator Holdings Ltd 20220325 0 12.25 12.84 12.06 12.84 304900 12.84 up up correct
NVR.US NVR Inc 20220325 0 4770 4777 4621.2998 4668.04 27200 4668.04 down up incorrect
NVRO.US Nevro Corp 20220325 0 66.87 66.935 64.38 65.37 306300 65.37 down down correct
NVS.US Novartis AG 20220325 0 86.93 87.23 86.6 86.86 1333100 86.86 down down correct
NVST.US Envista Holdings Corporation 20220325 0 50.01 50.245 49.11 49.46 994400 49.46 down down correct
NVT.US nVent Electric plc 20220325 0 34.25 34.755 34.19 34.72 735400 34.72 up up correct
NVTA.US Invitae Corporation 20220325 0 8.28 8.28 7.67 7.8 3817500 7.8 down up incorrect
NWG.US NatWest Group plc 20220325 0 5.91 5.92 5.84 5.9 2277100 5.9 down down correct
NWN.US Northwest Natural Holding Company 20220325 0 53.14 55.06 53.14 55.05 132800 55.05 up up correct
NX.US Quanex Building Products Corporation 20220325 0 22.18 22.4 21.94 22.26 199600 22.26 up up correct
NXC.US Nuveen California Select Tax 20220325 0 15.44 15.44 14.49 14.57 18400 14.57 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220325 0 13.29 13.3 13.17 13.21 80400 13.21 down down correct
NXN.US Nuveen New York Select Tax 20220325 0 12.39 12.39 12.32 12.34 15300 12.34 down down correct
NXP.US Nuveen Select Tax 20220325 0 14.24 14.34 14.15 14.2 144300 14.2 down down correct
NXRT.US NexPoint Residential Trust Inc 20220325 0 87.64 88.23 86.42 88.23 80000 88.23 up up correct
NYC.US New York City REIT Inc 20220325 0 12.45 13.2202 12.45 12.88 32872 12.88 up up correct
NYCB.US PU 20220325 0 49.64 49.64 49.64 49.64 1078 49.64
NYT.US The New York Times Company 20220325 0 46.43 47.31 46.33 47.06 1146400 47.06 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220325 0 14.31 14.34 14 14.11 666900 14.11 down down correct
O.US Realty Income Corporation 20220325 0 67.02 67.99 67 67.95 2642000 67.95 up down incorrect
OAK.US PB 20220325 0 26.1 26.1 25.85 26.08 10547 26.08 down down correct
OC.US Owens Corning 20220325 0 93.32 93.78 91.2 93.78 739400 93.78 up up correct
OCA.US Omnichannel Acquisition Corp 20220325 0 9.96 9.96 9.95 9.96 12900 9.96
OCFT.US OneConnect Financial Technology Co. Ltd 20220325 0 2.03 2.03 1.67 1.7 3106100 1.7 down down correct
OCN.US Ocwen Financial Corporation 20220325 0 24.84 25.12 24.6 24.93 36200 24.93 up up correct
ODC.US Oil 20220325 0 27.35 27.78 27.15 27.55 44300 27.55 up up correct
OEC.US Orion Engineered Carbons S.A 20220325 0 15.68 15.79 15.54 15.71 368200 15.6893 up up correct
OFC.US Corporate Office Properties Trust 20220325 0 28.32 28.99 28.17 28.98 478000 28.98 up up correct
OFG.US OFG Bancorp 20220325 0 26.99 27.54 26.82 27.42 285200 27.42 up up correct
OG.US Onion Global Limited 20220325 0 1.71 1.786 1.61 1.61 5900 1.61 down down correct
OGE.US OGE Energy Corp 20220325 0 39.23 39.91 39.1 39.9 1220500 39.9 up up correct
OGN.US Organon & Co 20220325 0 35.45 35.725 34.79 34.99 1060000 34.99 down down correct
OGS.US ONE Gas Inc 20220325 0 84.56 86.84 84.26 86.84 186000 86.84 up up correct
OHI.US Omega Healthcare Investors Inc 20220325 0 30.1 30.75 30.08 30.6 2076800 30.6 up up correct
OI.US O 20220325 0 12.79 13.26 12.61 13.26 1000900 13.26 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220325 0 7.07 7.2 6.98 7.04 85800 7.04 down down correct
OII.US Oceaneering International Inc 20220325 0 15.45 16.26 15.45 16.22 952700 16.22 up up correct
OIS.US Oil States International Inc 20220325 0 6.77 7.31 6.74 7.28 866000 7.28 up up correct
OKE.US ONEOK Inc 20220325 0 70.43 72.34 70.36 72.27 2310400 72.27 up up correct
OLN.US Olin Corporation 20220325 0 52.7 53.16 51.67 52.35 1160700 52.35 down down correct
OLO.US Olo Inc 20220325 0 13.19 13.24 12.35 12.52 1399300 12.52 down down correct
OLP.US One Liberty Properties Inc 20220325 0 30.36 30.49 29.94 30.47 46900 30.47 up up correct
OMC.US Omnicom Group Inc 20220325 0 83.94 85.75 83.88 85.68 1377100 85.68 up up correct
OMF.US OneMain Holdings Inc 20220325 0 46.8 47.17 46.53 47.03 1545100 47.03 up up correct
OMI.US Owens & Minor Inc 20220325 0 43.25 44.61 42.62 44.36 721800 44.36 up up correct
ONE.US OneSmart International Education Group Limited 20220325 0 1.84 1.84 1.56 1.6 365800 1.6 down down correct
ONON.US On Holding AG 20220325 0 26.3 26.36 24.8 25.55 2375200 25.55 down down correct
ONTF.US ON24 Inc 20220325 0 14.16 14.19 13.76 13.82 317700 13.82 down down correct
ONTO.US Onto Innovation Inc 20220325 0 89.9 89.9 87.19 88.29 208000 88.29 down down correct
OOMA.US Ooma Inc 20220325 0 14.92 14.94 14.65 14.75 55400 14.75 down down correct
OPY.US Oppenheimer Holdings Inc 20220325 0 43.48 44.04 43.46 43.92 54900 43.92 up down incorrect
OR.US Osisko Gold Royalties Ltd 20220325 0 13.23 13.307 13.125 13.23 980500 13.23
ORA.US Ormat Technologies Inc 20220325 0 79.03 79.51 78.32 78.88 217800 78.88 down down correct
ORAN.US Orange S.A 20220325 0 11.79 11.9 11.79 11.89 604400 11.89 up up correct
ORC.US Orchid Island Capital Inc 20220325 0 3.26 3.35 3.26 3.35 2763500 3.35 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220325 0 14.92 15.04 14.91 15 2315653 15 up up correct
ORCL.US Oracle Corporation 20220325 0 82.04 82.84 81.23 81.73 5682300 81.73 down down correct
ORI.US Old Republic International Corporation 20220325 0 25.98 26.36 25.91 26.29 1523700 26.29 up up correct
ORN.US Orion Group Holdings Inc 20220325 0 2.38 2.63 2.36 2.61 287400 2.61 up up correct
OSCR.US Oscar Health Inc 20220325 0 10.09 10.33 9.3 9.54 1288900 9.54 down down correct
OSG.US Overseas Shipholding Group Inc 20220325 0 2.12 2.2 2.09 2.13 544827 2.13 up up correct
OSH.US Oak Street Health Inc 20220325 0 25.73 26.46 24.98 25.49 3131900 25.49 down up incorrect
OSI.US UN 20220325 0 9.89 9.89 9.89 9.89 0 9.89
OSK.US Oshkosh Corporation 20220325 0 108.09 108.67 106.57 107.54 321300 107.54 down down correct
OUT.US Outfront Media Inc. (REIT) 20220325 0 28.79 29 28.64 28.69 1272900 28.69 down down correct
OVV.US Ovintiv Inc 20220325 0 52.05 55.45 51.97 55.13 3970600 55.13 up up correct
OWL.US WT 20220325 0 3.46 3.47 3.36 3.36 1 3.36 down up incorrect
OXM.US Oxford Industries Inc 20220325 0 92.7 93.1 90.06 91.93 230200 91.93 down down correct
OXY.US Occidental Petroleum Corporation 20220325 0 57.5 60.71 57.18 58.71 37710100 58.71 up up correct
OZ.US Belpointe PREP LLC Unit 20220325 0 99.05 100 99.05 99.93 56600 99.93 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220325 0 154.43 154.43 149.98 152.05 54400 152.05 down down correct
PACK.US Ranpak Holdings Corp 20220325 0 22.73 22.73 21.4 21.91 736600 21.91 down down correct
PAG.US Penske Automotive Group Inc 20220325 0 102.62 102.82 101.42 102.18 286900 102.18 down down correct
PAGS.US PagSeguro Digital Ltd 20220325 0 21.39 21.62 19.08 19.72 8603200 19.72 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220325 0 13.46 13.46 13.25 13.34 24900 13.34 down down correct
PAM.US Pampa Energía S.A 20220325 0 23 23.23 22.57 22.91 88100 22.91 down down correct
PAR.US PAR Technology Corporation 20220325 0 41.25 42.13 39.93 40.18 297100 40.18 down down correct
PARR.US Par Pacific Holdings Inc 20220325 0 12.25 12.36 12.13 12.32 447400 12.32 up up correct
PATH.US UiPath Inc 20220325 0 30.12 30.16 28.06 28.8 5992441 28.8 down down correct
PAY.US Paymentus Holdings Inc 20220325 0 21.37 21.715 20.35 20.83 388100 20.83 down down correct
PAYC.US Paycom Software Inc 20220325 0 349.85 351.06 333.375 341.26 331500 341.26 down down correct
PB.US Prosperity Bancshares Inc 20220325 0 70.29 71.5 70.18 71.03 404600 71.03 up up correct
PBA.US Pembina Pipeline Corporation 20220325 0 37.56 38.19 37.53 38.05 1306700 38.05 up down incorrect
PBF.US PBF Energy Inc 20220325 0 22.53 23.19 22.53 23.12 2978500 23.12 up up correct
PBFX.US PBF Logistics LP 20220325 0 14.07 14.14 13.89 14.12 95900 14.12 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220325 0 53.96 54.57 53 53.57 256500 53.57 down down correct
PBI.US Pitney Bowes Inc 20220325 0 5.13 5.22 5.11 5.16 1060000 5.16 up up correct
PBR.US Petróleo Brasileiro S.A. 20220325 0 14.48 14.84 14.43 14.69 20020200 14.69 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220325 0 13.37 13.66 13.34 13.54 13402290 13.54 up up correct
PBT.US Permian Basin Royalty Trust 20220325 0 14.1 14.69 13.65 14.34 255000 14.34 up down incorrect
PCF.US High Income Securities Fund 20220325 0 7.79 7.84 7.72 7.73 97300 7.73 down down correct
PCG.US PG&E Corporation 20220325 0 11.85 11.98 11.79 11.98 7901900 11.98 up up correct
PCGU.US PG&E Corporation 20220325 0 111.45 112.29 111.45 112.155 4300 112.155 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220325 0 1.045 1.05 1.04 1.045 313299 1.045
PCK.US PIMCO California Municipal Income Fund II 20220325 0 7.72 7.72 7.48 7.5 122300 7.5 down down correct
PCM.US PCM Fund Inc 20220325 0 10.08 10.08 9.94 9.98 17500 9.98 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220325 0 15.43 15.47 15.26 15.33 84900 15.33 down down correct
PCOR.US Procore Technologies Inc 20220325 0 60.37 60.37 57.39 58 1280900 58 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220325 0 15.28 15.3 15.1 15.1 37800 15.1 down down correct
PD.US PagerDuty Inc 20220325 0 36.79 36.79 34.8 35.53 1018900 35.53 down down correct
PDI.US PIMCO Dynamic Income Fund 20220325 0 23.85 23.92 23.52 23.81 684000 23.81 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220325 0 16.67 17.05 16.67 17.02 438200 17.02 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220325 0 16.52 16.591 16.32 16.39 364900 16.39 down down correct
PDS.US Precision Drilling Corporation 20220325 0 68.42 71.39 68.39 70.57 47700 70.57 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220325 0 15.6 15.68 15.51 15.54 53100 15.54 down down correct
PEAK.US Healthpeak Properties Inc 20220325 0 33.94 34.3 33.85 34.27 2983000 34.27 up up correct
PEB.US PG 20220325 0 24.39 25.4806 23.97 24.16 15703 24.16 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220325 0 67.87 68.44 67.67 68.31 1731600 68.31 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20220325 0 0.71 0.71 0.66 0.67 763700 0.67 down down correct
PEN.US Penumbra Inc 20220325 0 206.52 206.52 199.15 202.54 229400 202.54 down down correct
PEO.US Adams Natural Resources Fund Inc 20220325 0 21.16 21.7 21.16 21.64 100200 21.64 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220325 0 13.71 13.8 13.51 13.52 46800 13.52 down down correct
PFE.US Pfizer Inc 20220325 0 52.74 53.25 52.51 52.78 17429600 52.78 up up correct
PFGC.US Performance Food Group Company 20220325 0 52.43 52.43 51.05 51.95 1053000 51.95 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220325 0 22.73 22.81 22.51 22.63 112100 22.63 down up incorrect
PFL.US PIMCO Income Strategy Fund 20220325 0 10.05 10.1 9.87 9.91 151500 9.91 down down correct
PFN.US PIMCO Income Strategy Fund II 20220325 0 8.59 8.59 8.34 8.42 567300 8.42 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220325 0 11.11 11.23 10.85 10.94 26000 10.94 down down correct
PFS.US Provident Financial Services Inc 20220325 0 23.47 23.85 23.47 23.62 249300 23.62 up up correct
PFSI.US PennyMac Financial Services Inc 20220325 0 55.23 55.32 53.55 53.73 322000 53.73 down down correct
PG.US The Procter & Gamble Company 20220325 0 151.63 153.92 151.51 152.83 5047700 152.83 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220325 0 9.11 9.17 9.11 9.14 11300 9.14 up up correct
PGR.US The Progressive Corporation 20220325 0 114.2 116.74 114.14 116.67 1965300 116.67 up down incorrect
PGRE.US Paramount Group Inc 20220325 0 11.1 11.16 10.99 11.04 2786800 11.04 down up incorrect
PGTI.US PGT Innovations Inc 20220325 0 19.24 19.54 18.82 19.03 465000 19.03 down down correct
PGZ.US Principal Real Estate Income Fund 20220325 0 15.21 15.29 15.17 15.2 6500 15.2 down down correct
PH.US Parker 20220325 0 289.14 292.07 287.78 290.43 342800 290.43 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220325 0 10.36 10.36 10.23 10.23 37800 10.23 down down correct
PHG.US Koninklijke Philips N.V 20220325 0 30.17 30.26 29.76 29.97 1529400 29.97 down down correct
PHI.US PLDT Inc 20220325 0 35.62 37.41 35.61 35.7 49600 35.7 up up correct
PHK.US PIMCO High Income Fund 20220325 0 5.78 5.78 5.66 5.67 254900 5.67 down down correct
PHM.US PulteGroup Inc 20220325 0 44.52 44.89 43.47 43.8 2366700 43.8 down down correct
PHR.US Phreesia Inc 20220325 0 28.78 29.14 27.4 27.78 337400 27.78 down down correct
PHT.US Pioneer High Income Fund Inc 20220325 0 7.97 7.97 7.88 7.9 136800 7.9 down down correct
PHX.US PHX Minerals Inc 20220325 0 2.79 2.95 2.79 2.88 120600 2.88 up down incorrect
PII.US Polaris Inc 20220325 0 107.1 107.24 104.87 106.5 450800 106.5 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220325 0 3.45 3.47 3.43 3.45 123600 3.45
PINE.US Alpine Income Property Trust Inc 20220325 0 18.75 18.99 18.29 18.39 86200 18.39 down down correct
PING.US Ping Identity Holding Corp 20220325 0 26.09 26.44 25.51 26.32 1067800 26.32 up up correct
PINS.US Pinterest Inc 20220325 0 26.45 26.45 25.11 25.49 7132200 25.49 down up incorrect
PIPR.US Piper Sandler Companies 20220325 0 129.95 131.56 129.21 129.93 129800 129.93 down down correct
PJT.US PJT Partners Inc 20220325 0 63.84 64.87 62.57 63 222200 63 down down correct
PK.US Park Hotels & Resorts Inc 20220325 0 18.88 19.185 18.79 19.12 2079300 19.12 up down incorrect
PKE.US Park Aerospace Corp 20220325 0 13.57 13.68 13.48 13.54 64300 13.54 down down correct
PKG.US Packaging Corporation of America 20220325 0 153.55 156.13 152.21 156.13 441400 156.13 up up correct
PKI.US PerkinElmer Inc 20220325 0 180.33 180.59 174.17 176.8 519000 176.8 down down correct
PKX.US POSCO 20220325 0 61.84 61.84 61.07 61.63 141700 61.63 down down correct
PLAN.US Anaplan Inc 20220325 0 64.85 65.17 64.79 64.94 13999700 64.94 up up correct
PLD.US Prologis Inc 20220325 0 156.15 157.41 154.29 157.33 1896400 157.33 up down incorrect
PLNT.US Planet Fitness Inc 20220325 0 84.87 86.23 84.24 85.12 900600 85.12 up up correct
PLOW.US Douglas Dynamics Inc 20220325 0 34.47 34.47 33.94 34.31 55100 34.31 down down correct
PLTR.US Palantir Technologies Inc 20220325 0 13.36 13.395 12.71 12.97 24796929 12.97 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20220325 0 26.49 26.77 26.345 26.62 274600 26.62 up up correct
PM.US Philip Morris International Inc 20220325 0 92.25 93.48 92.04 93.45 3162600 93.45 up down incorrect
PMF.US PIMCO Municipal Income Fund 20220325 0 12.08 12.08 11.95 11.96 165300 11.96 down down correct
PML.US PIMCO Municipal Income Fund II 20220325 0 11.41 11.42 11.15 11.2 329700 11.2 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20220325 0 7 7.06 6.89 7.01 149700 7.01 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220325 0 11.67 11.67 11.52 11.56 133200 11.56 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220325 0 16.84 16.98 16.8 16.97 637800 16.97 up up correct
PMX.US PIMCO Municipal Income Fund III 20220325 0 10.43 10.45 10.1 10.24 160200 10.24 down down correct
PNC.US The PNC Financial Services Group Inc 20220325 0 193.65 197.4 193.26 196.47 1607800 196.47 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220325 0 10.25 10.25 10.08 10.08 21900 10.08 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220325 0 9.63 9.63 9.5 9.59 29600 9.59 down down correct
PNM.US PNM Resources Inc 20220325 0 46.54 46.92 46.31 46.88 1017500 46.88 up down incorrect
PNR.US Pentair plc 20220325 0 55.79 56.1 54.98 55.47 1850400 55.47 down down correct
PNW.US Pinnacle West Capital Corporation 20220325 0 74.4 76.07 74.07 75.98 370300 75.98 up up correct
POLY.US Plantronics Inc 20220325 0 27.16 27.27 25.71 26.2 167800 26.2 down up incorrect
POND.US Angel Pond Holdings Corp 20220325 0 9.89 9.89 9.84 9.84 44 9.84 down down correct
POR.US Portland General Electric Company 20220325 0 53.95 54.63 53.88 54.61 496700 54.61 up down incorrect
POST.US Post Holdings Inc 20220325 0 64.78 64.83 63.53 64.49 554600 64.49 down down correct
PPG.US PPG Industries Inc 20220325 0 129.22 129.82 128.33 129.46 1249200 129.46 up up correct
PPL.US PPL Corporation 20220325 0 27.25 27.68 27.25 27.59 5988700 27.59 up down incorrect
PPT.US Putnam Premier Income Trust 20220325 0 3.9 3.94 3.87 3.9 212100 3.9
PRA.US ProAssurance Corporation 20220325 0 25.72 26.8 25.71 26.79 236600 26.79 up up correct
PRE.US PJ 20220325 0 23.06 23.06 22.66 22.75 5778 22.75 down down correct
PRG.US PROG Holdings Inc 20220325 0 28.4 28.99 28.04 28.9 1934400 28.9 up up correct
PRGO.US Perrigo Company plc 20220325 0 37.9 38.24 37.38 37.92 1487300 37.92 up up correct
PRI.US Primerica Inc 20220325 0 133.37 135.97 133.37 135.81 112400 135.81 up up correct
PRIF.US PI 20220325 0 24.81 24.8426 24.8 24.8 375 24.8 down down correct
PRLB.US Proto Labs Inc 20220325 0 54.25 54.79 52.28 53.2 195400 53.2 down down correct
PRMW.US Primo Water Corporation 20220325 0 14.15 14.24 14 14.13 725300 14.13 down down correct
PRO.US PROS Holdings Inc 20220325 0 32.15 32.15 30.36 30.81 182000 30.81 down down correct
PRS.US Prudential Financial Inc 20220325 0 25.84 25.84 25.46 25.47 21300 25.47 down down correct
PRT.US PermRock Royalty Trust 20220325 0 9.76 10.05 9.6 9.85 79000 9.85 up up correct
PRTY.US Party City Holdco Inc 20220325 0 3.84 3.87 3.525 3.61 3654900 3.61 down down correct
PRU.US Prudential Financial Inc 20220325 0 118.11 120.91 118.11 120.86 1571000 120.86 up up correct
PSA.US Public Storage 20220325 0 374 376.41 371 376 528400 376 up up correct
PSB.US PZ 20220325 0 23.2 23.2 22.75 22.75 24231 22.75 down down correct
PSEC.US PA 20220325 0 19.9256 19.9256 19.71 19.71 13576 19.71 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220325 0 22.4 22.4 22.16 22.29 33900 22.29 down down correct
PSFE.US WT 20220325 0 0.58 0.6 0.54 0.565 103078 0.565 down down correct
PSN.US Parsons Corporation 20220325 0 38.6 39.06 38.36 38.66 244200 38.66 up up correct
PSO.US Pearson plc 20220325 0 10.38 10.54 10.36 10.53 364300 10.53 up up correct
PSPC.US UN 20220325 0 9.9 9.9 9.9 9.9 0 9.9
PSTG.US Pure Storage Inc 20220325 0 36.04 36.44 35.27 35.84 4499600 35.84 down down correct
PSTH.US WT 20220325 0 1.01 1.02 0.9201 0.9502 62695 0.9502 down down correct
PSTL.US Postal Realty Trust Inc 20220325 0 17.07 17.211 16.89 17.07 171900 17.07
PSX.US Phillips 66 20220325 0 80.79 83.85 80.58 83.85 4290900 83.85 up up correct
PTA.US Cohen & Steers Tax 20220325 0 21.2 21.44 21.11 21.11 84500 21.11 down down correct
PTR.US PetroChina Company Limited 20220325 0 50.85 52.98 50.42 52.54 189100 52.54 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220325 0 14.86 14.87 14.56 14.61 400700 14.61 down down correct
PUK.US Prudential plc 20220325 0 28.32 28.59 28.08 28.59 1261600 28.59 up up correct
PUMP.US ProPetro Holding Corp 20220325 0 13.87 14.675 13.84 14.58 1817600 14.58 up up correct
PV.US Primavera Capital Acquisition Corp 20220325 0 9.84 9.85 9.82 9.84 144900 9.84
PVH.US PVH Corp 20220325 0 82.17 83.93 81.57 83.72 1628800 83.72 up up correct
PVL.US Permianville Royalty Trust 20220325 0 2.72 2.72 2.67 2.71 117700 2.71 down down correct
PWR.US Quanta Services Inc 20220325 0 132.57 134.5 131.86 134.3 1206700 134.3 up down incorrect
PWSC.US PowerSchool Holdings Inc 20220325 0 17.44 17.44 16.77 17.09 341700 17.09 down down correct
PXD.US Pioneer Natural Resources Company 20220325 0 250.26 257.31 250.17 256.71 1980100 256.71 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220325 0 8.65 8.69 8.57 8.57 16500 8.57 down down correct
PYS.US PPlus Trust Series RRD 20220325 0 24.69 24.69 24.61 24.65 1500 24.65 down down correct
PYT.US PPLUS Trust Series GSC 20220325 0 21.65 22.59 21.5 22 1700 22 up up correct
PZC.US PIMCO California Municipal Income Fund III 20220325 0 8.99 9 8.78 8.82 68800 8.82 down down correct
PZN.US Pzena Investment Management Inc 20220325 0 8.47 8.47 8.2 8.25 73100 8.25 down down correct
QD.US Qudian Inc 20220325 0 1.25 1.25 1.2 1.22 723100 1.22 down up incorrect
QGEN.US QIAGEN N.V 20220325 0 48.67 48.78 47.84 48.01 578000 48.01 down down correct
QSR.US Restaurant Brands International Inc 20220325 0 57.18 57.31 56.89 57.28 698000 57.28 up up correct
QTWO.US Q2 Holdings Inc 20220325 0 64.13 64.13 61.32 62.21 252900 62.21 down down correct
QUOT.US Quotient Technology Inc 20220325 0 6.99 6.99 6.63 6.7 740100 6.7 down down correct
QVCC.US QVCC 20220325 0 22.2 22.2 21.58 21.63 48100 21.63 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220325 0 23.14 23.14 22.04 22.12 19600 22.12 down down correct
R.US Ryder System Inc 20220325 0 81.45 82 80.21 80.79 394800 80.79 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220325 0 20.82 20.91 20.72 20.81 141600 20.81 down down correct
RAAS.US Cloopen Group Holding Limited 20220325 0 1.9 1.957 1.8 1.8 165900 1.8 down down correct
RACE.US Ferrari N.V 20220325 0 214.16 214.56 210.73 213.34 296700 213.34 down down correct
RAD.US Rite Aid Corporation 20220325 0 9.83 9.88 9.7 9.75 962100 9.75 down down correct
RAMP.US LiveRamp Holdings Inc 20220325 0 38.27 38.27 37.28 37.65 262400 37.65 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220325 0 58.79 59.02 58.36 58.91 176500 58.91 up down incorrect
RBLX.US Roblox Corporation 20220325 0 50.31 50.364 46.15 47.07 21093100 47.07 down down correct
RBOT.US WT 20220325 0 0.77 0.77 0.7 0.7199 16561 0.7199 down down correct
RC.US Ready Capital Corporation 20220325 0 15.75 15.92 15.69 15.79 1157600 15.79 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220325 0 26.75 26.86 26.7 26.7 51097 26.7 down up incorrect
RCB.US Ready Capital Corporation 20220325 0 25.45 25.45 25.4 25.41 3900 25.41 down down correct
RCFA.US UN 20220325 0 10.08 10.08 10.08 10.08 0 10.08
RCI.US Rogers Communications Inc 20220325 0 53.71 54.64 53.35 54.64 556000 54.64 up up correct
RCL.US Royal Caribbean Group 20220325 0 76.87 77.8 76.35 76.94 2883900 76.94 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220325 0 5.8 5.82 5.76 5.76 109500 5.76 down down correct
RCUS.US Arcus Biosciences Inc 20220325 0 34.77 36.48 34.49 35.96 757600 35.96 up up correct
RDN.US Radian Group Inc 20220325 0 22.85 23.01 22.8 22.92 1370200 22.92 up down incorrect
RDW.US Redwire Corp 20220325 0 8.04 8.19 7.62 7.82 359100 7.82 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220325 0 56.67 56.83 55.95 56.25 241600 56.25 down down correct
RE.US Everest Re Group Ltd 20220325 0 294.67 299.42 294.63 299.01 157400 299.01 up up correct
RELX.US RELX PLC 20220325 0 30.76 30.76 30.39 30.61 815300 30.61 down down correct
RENN.US Renren Inc 20220325 0 21.77 22.08 21.46 21.88 24200 21.88 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20220325 0 3.48 3.8 3.37 3.63 1029600 3.63 up up correct
RES.US RPC Inc 20220325 0 10.15 11.54 10.15 11.48 2441300 11.48 up up correct
REV.US Revlon Inc 20220325 0 8.15 8.26 8 8.08 79600 8.08 down down correct
REVG.US REV Group Inc 20220325 0 13.81 13.97 13.66 13.96 298200 13.96 up down incorrect
REX.US REX American Resources Corporation 20220325 0 104.33 104.88 102.94 103.51 30100 103.51 down down correct
REXR.US Rexford Industrial Realty Inc 20220325 0 71.08 72.51 70.81 72.51 720500 72.51 up up correct
REZI.US Resideo Technologies Inc 20220325 0 24.89 25.1 24.35 24.76 576700 24.76 down down correct
RF.US Regions Financial Corporation 20220325 0 23.04 23.44 22.89 23.44 6263500 23.44 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220325 0 14.84 15 14.8 14.94 75400 14.94 up down incorrect
RFL.US Rafael Holdings Inc 20220325 0 2.68 2.745 2.54 2.56 257700 2.56 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220325 0 18.73 18.875 18.53 18.61 16400 18.61 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220325 0 16.47 16.47 16.15 16.3 83000 16.3 down down correct
RFP.US Resolute Forest Products Inc 20220325 0 14.05 14.09 13.75 13.91 584000 13.91 down down correct
RGA.US Reinsurance Group of America Incorporated 20220325 0 109.66 111.05 109.28 110.91 327500 110.91 up up correct
RGR.US Sturm Ruger & Company Inc 20220325 0 71.22 72.81 71.22 72.28 116300 72.28 up down incorrect
RGS.US Regis Corporation 20220325 0 2.21 2.22 2.05 2.09 1004800 2.09 down down correct
RGT.US Royce Global Value Trust Inc 20220325 0 11.25 11.25 11.1 11.18 17700 11.18 down down correct
RH.US RH 20220325 0 365.92 365.92 348.66 351.96 520300 351.96 down down correct
RHI.US Robert Half International Inc 20220325 0 117.81 117.94 116.65 117.02 624700 117.02 down down correct
RHP.US Ryman Hospitality Properties Inc 20220325 0 89.76 92.18 89.25 91.26 278500 91.26 up up correct
RIG.US Transocean Ltd 20220325 0 4.41 5.05 4.37 5.03 48821500 5.03 up up correct
RIO.US Rio Tinto Group 20220325 0 78.92 79.58 78.72 79.52 2889900 79.52 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220325 0 15.91 15.91 15.78 15.81 113200 15.81 down down correct
RJF.US Raymond James Financial Inc 20220325 0 107.64 109.36 107.21 109.32 952800 109.32 up up correct
RKT.US Rocket Companies Inc 20220325 0 10.83 10.92 10.383 10.4 5416200 10.4 down up incorrect
RL.US Ralph Lauren Corporation 20220325 0 118.37 118.53 116.22 117.44 508200 117.44 down down correct
RLGY.US Realogy Holdings Corp 20220325 0 16.06 16.3 15.7 15.89 1029500 15.89 down down correct
RLI.US RLI Corp 20220325 0 108.37 109.39 107.97 109.38 114400 109.38 up up correct
RLJ.US RLJ Lodging Trust 20220325 0 13.8 14 13.73 13.85 893300 13.85 up up correct
RLX.US RLX Technology Inc 20220325 0 1.96 2.01 1.92 1.96 13469000 1.96
RM.US Regional Management Corp 20220325 0 47.04 47.54 47.04 47.33 27400 47.33 up up correct
RMD.US ResMed Inc 20220325 0 242.64 243.5 237.41 240.33 496800 240.33 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220325 0 18.23 18.5 18.23 18.37 38200 18.37 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220325 0 17.03 17.04 16.94 16.98 45500 16.98 down down correct
RMO.US Romeo Power Inc 20220325 0 1.53 1.55 1.42 1.45 5705100 1.45 down down correct
RMPL.US P 20220325 0 25.4 25.4001 25.4 25.4001 926 25.4001 up down incorrect
RMT.US Royce Micro 20220325 0 10.53 10.53 10.41 10.5 43000 10.5 down down correct
RNG.US RingCentral Inc 20220325 0 123.39 123.57 114.5 117.99 1090000 117.99 down up incorrect
RNGR.US Ranger Energy Services Inc 20220325 0 11.06 11.25 10.98 11.01 19100 11.01 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220325 0 24.87 25.11 24.85 25.09 46900 25.09 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220325 0 151.52 153.77 151.52 152.97 317000 152.97 up up correct
ROG.US Rogers Corporation 20220325 0 272.32 272.5 271.79 271.94 117600 271.94 down down correct
ROK.US Rockwell Automation Inc 20220325 0 275.64 279.99 274.73 279.18 526500 279.18 up up correct
ROL.US Rollins Inc 20220325 0 33.68 33.92 33.47 33.81 597762 33.81 up up correct
RONI.US Rice Acquisition Corp II 20220325 0 9.9 9.9 9.86 9.86 2700 9.86 down down correct
ROP.US Roper Technologies Inc 20220325 0 462.74 466.19 459.38 465.86 205900 465.86 up up correct
RPM.US RPM International Inc 20220325 0 79.84 81.17 79.65 80.52 562100 80.52 up up correct
RPT.US RPT Realty 20220325 0 13.25 13.55 13.25 13.53 331200 13.53 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220325 0 16 16.15 15.84 16.08 382200 16.08 up up correct
RRC.US Range Resources Corporation 20220325 0 28.94 32.06 28.87 31.51 10174500 31.51 up up correct
RRX.US Regal Beloit Corporation 20220325 0 154.68 155.54 152.88 154.86 337600 154.86 up up correct
RS.US Reliance Steel & Aluminum Co 20220325 0 195.7 195.88 193.66 194.93 404300 194.93 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20220325 0 19.17 19.29 19.17 19.26 7700 19.26 up up correct
RSG.US Republic Services Inc 20220325 0 130.62 131.6 129.96 131.5 614700 131.5 up up correct
RSI.US Rush Street Interactive Inc 20220325 0 8.79 8.88 7.9 7.93 877700 7.93 down down correct
RSKD.US Riskified Ltd. 20220325 0 6.39 6.42 5.84 5.92 531000 5.92 down down correct
RTX.US Raytheon Technologies Corporation 20220325 0 102 102.97 101.92 102.43 3521400 102.43 up up correct
RVI.US Retail Value Inc 20220325 0 3.2 3.22 3.07 3.12 110900 3.12 down down correct
RVLV.US Revolve Group Inc 20220325 0 56.31 56.31 53.5 54.34 765300 54.34 down down correct
RVT.US Royce Value Trust Inc 20220325 0 17.31 17.31 17.01 17.03 230000 17.03 down down correct
RWT.US Redwood Trust Inc 20220325 0 10.58 10.63 10.5 10.61 664900 10.61 up up correct
RY.US Royal Bank of Canada 20220325 0 112.4 113.56 112.28 113.36 618700 113.36 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220325 0 6.69 6.79 6.6 6.73 218800 6.73 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220325 0 37.11 38.055 37.11 37.58 385400 37.58 up up correct
RYB.US RYB Education Inc 20220325 0 0.984 0.984 0.96 0.984 2300 0.984
RYI.US Ryerson Holding Corporation 20220325 0 38.77 39.58 38.17 38.45 183500 38.45 down down correct
RYN.US Rayonier Inc 20220325 0 41.06 41.24 40.66 41.24 342100 41.24 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20220325 0 25.28 25.33 25.23 25.29 19800 25.29 up up correct
S.US SentinelOne Inc. 20220325 0 42.84 42.84 39.04 40.48 3178500 40.48 down down correct
SA.US Seabridge Gold Inc 20220325 0 19.27 19.29 18.88 19.11 171300 19.11 down down correct
SACH.US PA 20220325 0 25.26 25.8417 25.2288 25.58 26603 25.58 up up correct
SAFE.US Safehold Inc 20220325 0 56.06 56.06 53.98 54.35 166500 54.35 down up incorrect
SAH.US Sonic Automotive Inc 20220325 0 47.75 47.75 45.85 46.07 259000 46.07 down down correct
SAIC.US Science Applications International Corporation 20220325 0 91 92.05 90.4 91.66 403700 91.66 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220325 0 49.56 49.56 47.75 49.26 1062000 49.26 down down correct
SAK.US SAK 20220325 0 25.54 25.55 25.5 25.54 1600 25.54
SAM.US The Boston Beer Company Inc 20220325 0 394.6 395.48 378.88 383.2 84300 383.2 down down correct
SAN.US Banco Santander S.A 20220325 0 3.36 3.39 3.35 3.39 3291000 3.39 up up correct
SAND.US Sandstorm Gold Ltd 20220325 0 8.14 8.27 8.05 8.27 1261700 8.27 up up correct
SAP.US SAP SE 20220325 0 112.03 112.03 110.35 111.34 570700 111.34 down down correct
SAR.US Saratoga Investment Corp 20220325 0 27.44 27.72 27.36 27.6 27100 27.6 up down incorrect
SAVE.US Spirit Airlines Inc 20220325 0 21.73 22.27 21.51 21.8 4254900 21.8 up up correct
SB.US Safe Bulkers Inc 20220325 0 4.51 4.59 4.46 4.59 1026400 4.59 up up correct
SBBA.US SBBA 20220325 0 24.57 24.57 24.42 24.45 12600 24.45 down down correct
SBH.US Sally Beauty Holdings Inc 20220325 0 15.49 15.68 15.36 15.56 784900 15.56 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220325 0 8.49 8.58 8.47 8.58 17500 8.58 up down incorrect
SBOW.US SilverBow Resources Inc 20220325 0 31.5 34.8 31.161 34.54 442800 34.54 up up correct
SBR.US Sabine Royalty Trust 20220325 0 59.33 61 58.25 59.25 83200 59.25 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220325 0 9.33 9.43 9.11 9.4 4932200 9.4 up up correct
SBSW.US Sibanye Stillwater Limited 20220325 0 17.46 17.55 17.1 17.26 4473800 17.26 down up incorrect
SCCO.US Southern Copper Corporation 20220325 0 77 77.81 76.31 77.66 887600 77.66 up up correct
SCD.US LMP Capital and Income Fund Inc 20220325 0 14.29 14.36 14.22 14.3 23800 14.3 up down incorrect
SCE.US PL 20220325 0 21.83 22.0428 21.25 21.58 33833 21.58 down down correct
SCHW.US The Charles Schwab Corporation 20220325 0 89.99 91.47 89.23 91.36 6894600 91.36 up up correct
SCI.US Service Corporation International 20220325 0 64.84 65.25 64.04 65.12 945000 65.12 up up correct
SCL.US Stepan Company 20220325 0 100.18 101.33 99.61 100.89 51800 100.89 up up correct
SCM.US Stellus Capital Investment Corporation 20220325 0 13.95 14.04 13.77 13.83 66100 13.83 down down correct
SCS.US Steelcase Inc 20220325 0 11.33 11.75 11.29 11.4 1154100 11.4 up up correct
SCU.US Sculptor Capital Management Inc 20220325 0 13.77 13.781 13.36 13.56 111866 13.56 down down correct
SCX.US The L.S. Starrett Company 20220325 0 8.08 8.08 7.5 7.88 8500 7.88 down down correct
SD.US SandRidge Energy Inc 20220325 0 16.22 17.42 16.06 17.19 1270900 17.19 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220325 0 16.56 16.97 16.41 16.68 206300 16.68 up down incorrect
SE.US Sea Limited 20220325 0 121.22 122.8 113.65 116.12 4890400 116.12 down down correct
SEAS.US SeaWorld Entertainment Inc 20220325 0 73.88 74.01 72.54 72.94 852800 72.94 down down correct
SEDA.US UN 20220325 0 9.95 9.95 9.95 9.95 0 9.95
SEE.US Sealed Air Corporation 20220325 0 67.34 69.32 67.34 69.25 809900 69.25 up down incorrect
SEM.US Select Medical Holdings Corporation 20220325 0 24.4 24.47 23.42 23.67 882900 23.67 down down correct
SEMR.US SEMrush Holdings Inc 20220325 0 11.59 11.61 10.82 10.99 193700 10.99 down down correct
SF.US Stifel Financial Corp 20220325 0 71.6 71.9 70.49 71.18 387009 71.18 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220325 0 24.61 25.06 24.27 24.27 17138 24.27 down up incorrect
SFE.US Safeguard Scientifics Inc 20220325 0 5.05 5.29 5.05 5.27 57500 5.27 up up correct
SFL.US SFL Corporation Ltd 20220325 0 10.05 10.3 10.02 10.29 995000 10.29 up up correct
SFUN.US Fang Holdings Limited 20220325 0 3.88 3.91 3.88 3.91 600 3.91 up up correct
SG.US Sweetgreen Inc. 20220325 0 33.75 35.4 32.09 32.4 506700 32.4 down down correct
SGFY.US Signify Health Inc 20220325 0 17.65 17.77 17.16 17.37 1201100 17.37 down down correct
SGU.US Star Group L.P 20220325 0 10.83 11.07 10.83 11.07 27500 11.07 up up correct
SHAK.US Shake Shack Inc 20220325 0 71.21 71.86 68.78 69.39 381800 69.39 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220325 0 32.51 32.79 32.51 32.74 117500 32.74 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220325 0 20.59 20.59 20.26 20.27 6900 20.27 down down correct
SHLX.US Shell Midstream Partners L.P 20220325 0 14.19 14.39 14.151 14.31 1407000 14.31 up up correct
SHO.US Sunstone Hotel Investors Inc 20220325 0 11.68 11.91 11.66 11.91 5551500 11.91 up up correct
SHOP.US Shopify Inc 20220325 0 705 706.85 666 679.53 2233100 679.53 down down correct
SHPW.US Shapeways Holdings Inc. 20220325 0 2.7 2.73 2.5 2.56 72300 2.56 down down correct
SHW.US The Sherwin 20220325 0 249.29 250.79 244.46 245.21 1143300 245.21 down down correct
SI.US Silvergate Capital Corporation 20220325 0 153.52 157.35 145.34 149.62 740300 149.62 down up incorrect
SID.US Companhia Siderúrgica Nacional 20220325 0 5.54 5.66 5.44 5.58 9345500 5.58 up up correct
SIG.US Signet Jewelers Limited 20220325 0 79.71 80.01 76.99 77.68 1066400 77.68 down down correct
SII.US Sprott Inc 20220325 0 50.36 51.12 50.36 50.81 90600 50.81 up down incorrect
SITC.US SITE Centers Corp 20220325 0 15.92 16.255 15.92 16.19 883746 16.19 up up correct
SITE.US SiteOne Landscape Supply Inc 20220325 0 167.92 168.19 160.16 162.37 361000 162.37 down down correct
SIX.US Six Flags Entertainment Corporation 20220325 0 43.25 43.93 42.93 43.35 929900 43.35 up up correct
SJI.US South Jersey Industries Inc 20220325 0 33.95 34.17 33.81 34.14 1086900 34.14 up up correct
SJIJ.US South Jersey Industries Inc 20220325 0 20.14 20.15 19.95 20.01 24200 20.01 down down correct
SJIV.US South Jersey Industries Inc Unit 20220325 0 68.85 68.997 68.65 68.96 265300 68.96 up up correct
SJM.US The J. M. Smucker Company 20220325 0 131.59 134.32 131.08 133.69 1060500 133.69 up up correct
SJR.US Shaw Communications Inc 20220325 0 30.99 31.42 30.99 31.41 553500 31.41 up up correct
SJT.US San Juan Basin Royalty Trust 20220325 0 8.1 8.49 8.03 8.47 1299500 8.47 up up correct
SJW.US SJW Group 20220325 0 68.32 68.62 67.6 67.74 80500 67.74 down down correct
SKIL.US Skillsoft Corp 20220325 0 6.83 6.93 6.26 6.37 275800 6.37 down down correct
SKM.US SK Telecom Co.Ltd 20220325 0 25.94 25.95 25.79 25.91 191800 25.91 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220325 0 16.89 17.07 16.77 17.03 387600 17.03 up down incorrect
SKX.US Skechers U.S.A. Inc 20220325 0 40.23 40.48 39.63 40.4 1017600 40.4 up up correct
SKY.US Skyline Champion Corporation 20220325 0 58.5 59.6 54.95 57.01 1338600 57.01 down down correct
SLB.US Schlumberger Limited 20220325 0 42.47 43.7 42.27 43.68 12252900 43.68 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220325 0 17.82 18.4 17.51 18 2022800 18 up up correct
SLF.US Sun Life Financial Inc 20220325 0 55.83 56.35 55.73 56.24 683100 56.24 up up correct
SLG.US SL Green Realty Corp 20220325 0 80.89 82.46 80.85 82.38 426400 82.38 up up correct
SLQT.US SelectQuote Inc 20220325 0 2.88 2.925 2.795 2.92 1112600 2.92 up up correct
SM.US SM Energy Company 20220325 0 39.49 42.49 39.49 42.48 2230100 42.48 up up correct
SMAR.US Smartsheet Inc 20220325 0 56.07 56.77 52.19 53.34 1775100 53.34 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220325 0 6.92 6.93 6.85 6.91 2015000 6.91 down down correct
SMG.US The Scotts Miracle 20220325 0 126.07 128.76 124.27 125.39 434600 125.39 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220325 0 6.22 7.43 6.2 7.38 220500 7.38 up up correct
SMLP.US Summit Midstream Partners LP 20220325 0 15.07 16.3 14.85 15.96 137800 15.96 up up correct
SMM.US Salient Midstream & MLP Fund 20220325 0 7.99 8.18 7.98 8.13 164600 8.13 up up correct
SMP.US Standard Motor Products Inc 20220325 0 44.66 44.87 44.17 44.44 56000 44.44 down down correct
SMRT.US SmartRent Inc 20220325 0 5.5 5.99 5.49 5.51 3280300 5.51 up up correct
SMWB.US Similarweb Ltd 20220325 0 13.63 13.74 12.61 12.8 67500 12.8 down down correct
SNA.US Snap 20220325 0 207.59 209.56 206.06 208.82 270700 208.82 up up correct
SNAP.US Snap Inc 20220325 0 37.05 37.25 34.75 35.4 22746700 35.4 down down correct
SNDR.US Schneider National Inc 20220325 0 26.21 26.45 25.56 26.1 1072300 26.1 down down correct
SNN.US Smith & Nephew plc 20220325 0 32.37 32.83 32.34 32.55 788500 32.55 up up correct
SNOW.US Snowflake Inc. 20220325 0 227.8 231.77 216.23 219.81 4536500 219.81 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20220325 0 47.25 48.56 47.06 48.28 151900 48.28 up up correct
SNV.US Synovus Financial Corp 20220325 0 50.11 51.74 50.03 51.72 815000 51.72 up down incorrect
SNX.US TD SYNNEX 20220325 0 107.31 109.45 106 107.62 358600 107.62 up up correct
SO.US The Southern Company 20220325 0 69.5 70.93 69.38 70.93 5845600 70.93 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220325 0 11.61 12.1 11.57 11.98 331000 11.98 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220325 0 25.2 25.23 24.932 24.94 26400 24.94 down down correct
SOJD.US SOJD 20220325 0 23.78 23.8 23.5 23.6 140400 23.6 down up incorrect
SOJE.US SOJE 20220325 0 21.94 21.95 21.75 21.8 132600 21.8 down down correct
SOL.US ReneSola Ltd 20220325 0 6.39 6.4089 5.76 5.84 1536704 5.84 down down correct
SOLN.US Southern Co 20220325 0 53.02 53.85 52.98 53.82 410900 53.82 up up correct
SON.US Sonoco Products Company 20220325 0 60.7 61.93 60.43 61.91 495100 61.91 up up correct
SONX.US Sonendo Inc. 20220325 0 4.65 4.8 4.29 4.31 91500 4.31 down down correct
SONY.US Sony Group Corporation 20220325 0 106.08 106.8 104.89 106.29 779300 106.29 up up correct
SOR.US Source Capital Inc 20220325 0 41.1 41.75 40.87 41.1 13100 41.1
SOS.US SOS Limited 20220325 0 0.81 0.815 0.75 0.768 4463900 0.768 down down correct
SPB.US Spectrum Brands Holdings Inc 20220325 0 88.61 89.38 87.28 87.98 162800 87.98 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220325 0 9.73 9.74 9.28 9.43 7030500 9.43 down down correct
SPE.US Special Opportunities Fund Inc 20220325 0 14.68 14.75 14.64 14.65 26700 14.65 down down correct
SPG.US Simon Property Group Inc 20220325 0 130.51 131.18 129.64 130.17 2055800 130.17 down down correct
SPGI.US S&P Global Inc 20220325 0 408.95 413.85 407.89 413.47 2033300 413.47 up up correct
SPH.US Suburban Propane Partners L.P 20220325 0 16 16.35 15.99 16.27 654200 16.27 up down incorrect
SPIR.US Spire Corporation 20220325 0 2.02 2.07 1.99 2.02 553900 2.02
SPLP.US Steel Partners Holdings L.P 20220325 0 43.8 43.8 42.3 43.11 12500 43.11 down down correct
SPNT.US SiriusPoint Ltd 20220325 0 7.62 7.71 7.58 7.64 213400 7.64 up up correct
SPOT.US Spotify Technology S.A 20220325 0 149.96 149.98 142.715 146.04 1161200 146.04 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220325 0 48.3 49.36 48.06 48.37 950800 48.37 up up correct
SPXC.US SPX Corporation 20220325 0 48.2 48.95 47.84 48.91 157200 48.91 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220325 0 17.97 18 17.6 17.68 37700 17.68 down up incorrect
SQ.US Square Inc 20220325 0 135.51 136.2 127.23 130.33 13454100 130.33 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220325 0 84.13 84.84 82.6 84.73 1257900 84.73 up down incorrect
SQNS.US Sequans Communications S.A 20220325 0 3.3 3.3 3.19 3.26 319700 3.26 down down correct
SQSP.US Squarespace Inc 20220325 0 26.48 26.52 25.54 25.87 228200 25.87 down down correct
SQZ.US SQZ Biotechnologies Company 20220325 0 4.99 4.99 4.62 4.87 103500 4.87 down down correct
SR.US Spire Inc 20220325 0 67.32 69.28 67.21 69.2 299100 69.2 up up correct
SRC.US Spirit Realty Capital Inc 20220325 0 45.32 46.03 45.3 45.98 403400 45.98 up up correct
SRE.US Sempra 20220325 0 158.94 162.57 158.87 162.46 1425900 162.46 up down incorrect
SREA.US Sempra Energy 20220325 0 25.52 25.64 25.12 25.18 67900 25.18 down down correct
SRG.US Seritage Growth Properties 20220325 0 12.57 12.79 12.472 12.76 367500 12.76 up up correct
SRI.US Stoneridge Inc 20220325 0 18.22 18.57 17.95 18.54 90800 18.54 up up correct
SRL.US Scully Royalty Ltd 20220325 0 9.35 9.81 9.2 9.73 13600 9.73 up down incorrect
SRLP.US Sprague Resources LP 20220325 0 16.65 16.79 16.65 16.79 5100 16.79 up down incorrect
SRT.US StarTek Inc 20220325 0 4.12 4.58 4.12 4.52 111400 4.52 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220325 0 34.46 35.1 34.46 35.1 5600 35.1 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220325 0 113.04 113.04 110.93 112.27 153400 112.27 down down correct
SSL.US Sasol Limited 20220325 0 25.18 25.49 24.97 25.47 414500 25.47 up up correct
SSTK.US Shutterstock Inc 20220325 0 95.77 95.77 92.56 94.31 219200 94.31 down down correct
ST.US Sensata Technologies Holding plc 20220325 0 51.11 51.27 50.67 51.17 1917500 51.17 up up correct
STAG.US STAG Industrial Inc 20220325 0 40.51 40.65 40.03 40.49 1277700 40.49 down down correct
STAR.US PI 20220325 0 25.16 25.16 25.1499 25.1499 1717 25.1499 down down correct
STC.US Stewart Information Services Corporation 20220325 0 64.43 65.26 64.11 64.78 98500 64.78 up up correct
STE.US STERIS plc 20220325 0 233.82 238.4 232.85 238.22 311100 238.22 up up correct
STEM.US Stem Inc 20220325 0 11.5 11.6 10.67 10.89 2601000 10.89 down up incorrect
STG.US Sunlands Technology Group 20220325 0 5.56 6 5.23 5.64 7300 5.64 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220325 0 32.2 32.25 31.81 32.25 65600 32.25 up up correct
STLA.US Stellantis N.V 20220325 0 15.92 16.0073 15.755 15.86 5782119 15.86 down down correct
STM.US STMicroelectronics N.V 20220325 0 44.86 44.87 43.9 44.5 3139800 44.5 down up incorrect
STN.US Stantec Inc 20220325 0 50.22 50.61 49.65 50.56 108200 50.56 up down incorrect
STNG.US Scorpio Tankers Inc 20220325 0 19.84 20.78 19.56 20.64 1026800 20.64 up up correct
STON.US StoneMor Inc 20220325 0 2.93 2.94 2.83 2.86 93100 2.86 down up incorrect
STOR.US STORE Capital Corporation 20220325 0 29.17 29.35 29 29.25 3749500 29.25 up up correct
STT.US State Street Corporation 20220325 0 88.94 90.81 88.75 90.53 1076903 90.53 up up correct
STVN.US Stevanato Group S.p.A. 20220325 0 18.69 18.926 17.92 18.37 112500 18.37 down up incorrect
STWD.US Starwood Property Trust Inc 20220325 0 23.91 24.15 23.89 24.15 1377300 24.15 up up correct
STZ.US Constellation Brands Inc 20220325 0 228.25 230.23 227.5 229.41 497600 229.41 up down incorrect
SU.US Suncor Energy Inc 20220325 0 32.67 34.09 32.65 34.05 9384600 34.05 up up correct
SUI.US Sun Communities Inc 20220325 0 171.93 174.4 170.01 173.84 471800 173.84 up up correct
SUM.US Summit Materials Inc 20220325 0 31.54 31.96 31.16 31.7 940800 31.7 up down incorrect
SUN.US Sunoco LP 20220325 0 41.02 41.9 41.01 41.58 248600 41.58 up up correct
SUP.US Superior Industries International Inc 20220325 0 4.76 4.8 4.61 4.7 32600 4.7 down down correct
SUPV.US Grupo Supervielle S.A 20220325 0 1.94 2.005 1.94 1.98 186500 1.98 up up correct
SUZ.US Suzano S.A 20220325 0 12.2 12.33 11.93 12.03 2166400 12.03 down down correct
SWCH.US Switch Inc 20220325 0 29.81 30.11 29.03 29.55 1633200 29.55 down down correct
SWI.US SolarWinds Corporation 20220325 0 13.31 13.37 12.89 12.94 499800 12.94 down down correct
SWK.US Stanley Black & Decker Inc 20220325 0 139.5 139.96 137.64 138.32 3380900 138.32 down up incorrect
SWM.US Schweitzer 20220325 0 29.82 30.59 29.51 30.23 130400 30.23 up up correct
SWN.US Southwestern Energy Company 20220325 0 6 6.95 6 6.88 80762500 6.88 up up correct
SWT.US Stanley Black Decker Inc 20220325 0 87.5 87.59 86.4 86.71 57000 86.71 down down correct
SWX.US Southwest Gas Holdings Inc 20220325 0 78.25 79.59 78.13 79.09 413500 79.09 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220325 0 8.87 8.92 8.85 8.88 13100 8.88 up up correct
SXC.US SunCoke Energy Inc 20220325 0 9.23 9.35 9.15 9.2 893300 9.2 down down correct
SXI.US Standex International Corporation 20220325 0 102.94 104.6 102.94 103.94 46200 103.94 up down incorrect
SXT.US Sensient Technologies Corporation 20220325 0 81.03 81.59 80.61 81 189200 81 down down correct
SYF.US Synchrony Financial 20220325 0 36.48 36.855 36.275 36.67 5116800 36.67 up down incorrect
SYK.US Stryker Corporation 20220325 0 264 266.25 262.61 266 829600 266 up down incorrect
SYY.US Sysco Corporation 20220325 0 81.68 82.2 80.24 80.91 1297200 80.91 down down correct
SZC.US The Cushing Renaissance Fund 20220325 0 44.36 44.96 44.36 44.96 5400 44.96 up up correct
T.US PC 20220325 0 21.41 21.4464 21.07 21.14 172536 21.14 down down correct
TAC.US TransAlta Corporation 20220325 0 9.63 9.87 9.61 9.74 187500 9.74 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220325 0 14.88 14.97 14.83 14.93 2540700 14.93 up up correct
TAL.US TAL Education Group 20220325 0 3.16 3.26 3 3.06 9971600 3.06 down down correct
TALO.US Talos Energy Inc 20220325 0 15.69 16.62 15.69 16.6 1099600 16.6 up up correct
TAP.US Molson Coors Beverage Company 20220325 0 53.01 53.99 52.94 53.96 727600 53.96 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220325 0 44.5 45.62 44.33 45.3 10700 45.3 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220325 0 24.98 24.98 24.88 24.9 193800 24.9 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220325 0 25.74 25.75 25.24 25.28 153400 25.28 down up incorrect
TBI.US TrueBlue Inc 20220325 0 28.72 29.44 28.72 29.38 116500 29.38 up up correct
TCI.US Transcontinental Realty Investors Inc 20220325 0 37.59 38.28 37.59 37.75 900 37.75 up up correct
TCN.US Tricon Capital Group Inc 20220325 0 16.3 16.449 16.16 16.33 981200 16.33 up up correct
TCS.US The Container Store Group Inc 20220325 0 8.16 8.26 8.05 8.09 387500 8.09 down down correct
TD.US The Toronto 20220325 0 80.93 81.75 80.57 81.71 1497800 81.71 up up correct
TDC.US Teradata Corporation 20220325 0 50.5 50.58 50.03 50.36 639800 50.36 down down correct
TDCX.US TDCX Inc. 20220325 0 12.93 12.93 11.91 12.25 154200 12.25 down down correct
TDF.US Templeton Dragon Fund Inc 20220325 0 13.6 13.6 13.2 13.28 132000 13.28 down down correct
TDG.US TransDigm Group Incorporated 20220325 0 677.43 684.62 671.96 675.53 192700 675.53 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220325 0 4.78 4.78 4.78 4.78 0 4.78
TDOC.US Teladoc Health Inc 20220325 0 69.16 69.96 65.26 66.71 2504700 66.71 down down correct
TDS.US Telephone and Data Systems Inc 20220325 0 18.53 18.98 18.31 18.91 783800 18.91 up up correct
TDW.US Tidewater Inc 20220325 0 21.8 22.84 21.8 22.81 284900 22.81 up up correct
TDY.US Teledyne Technologies Incorporated 20220325 0 469.77 474.42 466.32 471.58 309200 471.58 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220325 0 14.87 15.05 14.83 15.05 30500 15.05 up up correct
TECK.US Teck Resources Limited 20220325 0 40.46 40.63 39.83 40.38 3191000 40.38 down down correct
TEF.US Telefónica S.A 20220325 0 4.58 4.64 4.56 4.62 1411000 4.62 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220325 0 6.38 6.44 6.32 6.36 112500 6.36 down down correct
TEL.US TE Connectivity Ltd 20220325 0 132.52 133.5 130.3 132.24 1766100 132.24 down down correct
TEN.US Tenneco Inc 20220325 0 18.2 18.25 17.88 17.88 1185600 17.88 down up incorrect
TEO.US Telecom Argentina S.A 20220325 0 5.83 5.92 5.54 5.7 228100 5.7 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220325 0 8.48 8.67 8.34 8.62 12407400 8.62 up up correct
TEX.US Terex Corporation 20220325 0 38.2 38.2 37.35 37.75 501700 37.75 down down correct
TFC.US Truist Financial Corporation 20220325 0 58.93 60.2 58.63 60.11 7369200 60.11 up up correct
TFII.US TFI International Inc 20220325 0 111.05 111.05 104.31 105.53 197800 105.53 down down correct
TFSA.US TFSA 20220325 0 25.353 25.4 25.353 25.4 900 25.4 up up correct
TFX.US Teleflex Incorporated 20220325 0 336.4 340.07 334.18 339.4 224700 339.4 up up correct
TG.US Tredegar Corporation 20220325 0 12.56 12.69 12.48 12.62 105000 12.62 up up correct
TGH.US Textainer Group Holdings Limited 20220325 0 40.23 40.35 39.23 39.58 209300 39.58 down down correct
TGI.US Triumph Group Inc 20220325 0 27.26 27.85 26.72 26.92 723700 26.92 down down correct
TGNA.US TEGNA Inc 20220325 0 22.29 22.39 22.28 22.38 1491700 22.38 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220325 0 6.37 6.66 6.16 6.66 220100 6.66 up up correct
TGT.US Target Corporation 20220325 0 218.05 219.93 216.33 218.61 2465700 218.61 up up correct
THC.US Tenet Healthcare Corporation 20220325 0 88.8 89.49 86.79 89.44 673100 89.44 up down incorrect
THG.US The Hanover Insurance Group Inc 20220325 0 148.32 149.89 147.92 149.81 87000 149.81 up up correct
THO.US Thor Industries Inc 20220325 0 83.57 83.82 81.06 81.43 803700 81.43 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220325 0 21.78 22.01 21.7 21.96 69400 21.96 up up correct
THR.US Thermon Group Holdings Inc 20220325 0 17.25 17.27 17.02 17.05 79000 17.05 down down correct
THS.US TreeHouse Foods Inc 20220325 0 30.96 31.77 30.75 31.24 349400 31.24 up up correct
THW.US Tekla World Healthcare Fund 20220325 0 14.73 14.95 14.64 14.93 115200 14.93 up up correct
TINV.US Tiga Acquisition Corp 20220325 0 10.24 10.28 10.23 10.28 347200 10.28 up up correct
TISI.US Team Inc 20220325 0 1.57 1.66 1.52 1.65 1230100 1.65 up up correct
TJX.US The TJX Companies Inc 20220325 0 60.74 61.44 60.04 61.29 10110400 61.29 up up correct
TK.US Teekay Corporation 20220325 0 3.19 3.3 3.18 3.27 954800 3.27 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220325 0 3.79 3.81 3.71 3.74 294000 3.74 down down correct
TKR.US The Timken Company 20220325 0 62.05 62.52 61.1 61.68 392800 61.68 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220325 0 31.9 32.08 31.6 31.96 176500 31.96 up down incorrect
TLYS.US Tilly's Inc 20220325 0 9.4 9.51 9.24 9.27 397600 9.27 down down correct
TM.US Toyota Motor Corporation 20220325 0 179.87 180.4 177.62 178.43 231900 178.43 down down correct
TME.US Tencent Music Entertainment Group 20220325 0 5 5.05 4.84 4.96 18976000 4.96 down down correct
TMHC.US Taylor Morrison Home Corporation 20220325 0 28.95 29.02 28.2 28.66 915300 28.66 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20220325 0 577.88 581.05 568.27 574.29 1037300 574.29 down down correct
TMST.US TimkenSteel Corporation 20220325 0 23.87 24 23.538 23.87 403600 23.87
TMX.US Terminix Global Holdings Inc 20220325 0 46.43 46.6 45.945 46.25 1026900 46.25 down down correct
TNC.US Tennant Company 20220325 0 80.77 80.82 79.88 80.26 49700 80.26 down down correct
TNET.US TriNet Group Inc 20220325 0 95.17 96.08 92.99 95.25 926700 95.25 up up correct
TNK.US Teekay Tankers Ltd 20220325 0 13.18 13.93 13.13 13.87 227400 13.87 up down incorrect
TNL.US Travel + Leisure Co 20220325 0 58.03 58.935 57.66 58.48 942618 58.48 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20220325 0 8.22 8.89 8.16 8.85 155600 8.85 up down incorrect
TOL.US Toll Brothers Inc 20220325 0 49.69 49.95 48.15 49.11 1936400 49.11 down down correct
TOST.US Toast Inc. 20220325 0 20.14 20.39 18.96 19.44 1894800 19.44 down down correct
TPB.US Turning Point Brands Inc 20220325 0 32.52 34.225 32.52 34.15 188800 34.15 up up correct
TPC.US Tutor Perini Corporation 20220325 0 10.12 10.39 10.07 10.31 237400 10.31 up up correct
TPH.US Tri Pointe Homes Inc 20220325 0 21.05 21.11 20.67 20.97 1235300 20.97 down down correct
TPL.US Texas Pacific Land Corporation 20220325 0 1400.52 1455.75 1399 1454.5 35500 1454.5 up up correct
TPR.US Tapestry Inc 20220325 0 37.91 38.6 37.76 38.45 2529300 38.45 up up correct
TPTA.US TPTA 20220325 0 24.74 24.74 24.65 24.65 700 24.65 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220325 0 17.36 17.61 17.25 17.46 100100 17.46 up up correct
TPX.US Tempur Sealy International Inc 20220325 0 30.39 30.7 29.54 29.73 2693300 29.73 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220325 0 14.28 14.32 14.28 14.3 32300 14.3 up up correct
TR.US Tootsie Roll Industries Inc 20220325 0 34.81 35.43 34.35 35.2 68800 35.2 up up correct
TRC.US Tejon Ranch Co 20220325 0 17.79 18.36 17.79 18.14 41600 18.14 up up correct
TREC.US Trecora Resources 20220325 0 8.47 8.6 8.38 8.51 31500 8.51 up up correct
TREX.US Trex Company Inc 20220325 0 70.47 70.73 67 68.96 1252449 68.96 down down correct
TRGP.US Targa Resources Corp 20220325 0 73.04 75.93 72.85 75.65 1848100 75.65 up up correct
TRI.US Thomson Reuters Corporation 20220325 0 106.4 106.54 105.35 105.94 281800 105.94 down down correct
TRN.US Trinity Industries Inc 20220325 0 34.75 35.35 34.53 35.32 580700 35.32 up up correct
TRNO.US Terreno Realty Corporation 20220325 0 70.5 70.77 69.79 70.75 417000 70.75 up down incorrect
TROX.US Tronox Holdings plc 20220325 0 20.46 20.46 19.93 20.22 846800 20.22 down down correct
TRP.US TC Energy Corporation 20220325 0 56.74 58.18 56.71 58.08 1548400 58.08 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220325 0 30.24 30.3 29.53 30.22 521212 30.22 down down correct
TRTN.US Triton International Limited 20220325 0 71.89 72.19 70.26 70.73 476800 70.73 down down correct
TRTX.US TPG RE Finance Trust Inc 20220325 0 12.02 12.13 12.01 12.1 449900 11.86 up up correct
TRU.US TransUnion 20220325 0 102.22 102.89 99.9 100.97 1722900 100.97 down down correct
TRV.US The Travelers Companies Inc 20220325 0 184.19 187.78 184.04 187.75 855600 187.75 up up correct
TS.US Tenaris S.A 20220325 0 30.83 31.49 30.71 31.29 2496400 31.29 up up correct
TSE.US Trinseo S.A 20220325 0 49.33 49.33 47.84 49.06 322500 49.06 down down correct
TSI.US TCW Strategic Income Fund Inc 20220325 0 5.13 5.16 5.11 5.12 78600 5.12 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220325 0 22.96 23.19 22.9 23.17 158300 23.17 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220325 0 107.69 107.98 105.84 106.73 7432100 106.73 down down correct
TSN.US Tyson Foods Inc 20220325 0 86.23 86.96 86.01 86.93 1978100 86.93 up up correct
TSQ.US Townsquare Media Inc 20220325 0 12.69 12.96 12.62 12.62 14200 12.62 down down correct
TT.US Trane Technologies plc 20220325 0 154.84 156.98 154.04 155.58 1237900 155.58 up up correct
TTC.US The Toro Company 20220325 0 86.66 86.66 85.4 86.43 545500 86.43 down down correct
TTE.US TotalEnergies SE 20220325 0 51.65 52.58 51.58 52.48 2165100 52.48 up up correct
TTI.US TETRA Technologies Inc 20220325 0 3.74 3.92 3.7 3.84 1007000 3.84 up up correct
TTM.US Tata Motors Limited 20220325 0 28.33 28.41 28 28.4 505700 28.4 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220325 0 28.52 29.32 28.52 29.02 11500 29.02 up up correct
TU.US TELUS Corporation 20220325 0 25.67 25.79 25.62 25.77 1926400 25.77 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20220325 0 8.79 8.8 8.5 8.64 138800 8.64 down down correct
TUP.US Tupperware Brands Corporation 20220325 0 18.71 19.07 18.43 18.76 394600 18.76 up up correct
TUYA.US Tuya Inc 20220325 0 3.38 3.5 3.19 3.24 1265700 3.24 down up incorrect
TV.US Grupo Televisa S.A.B 20220325 0 11.5 11.59 11.37 11.52 794200 11.52 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220325 0 24.86 24.92 24.7 24.89 24100 24.89 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220325 0 25.02 25.02 24.68 24.86 16800 24.86 down down correct
TWI.US Titan International Inc 20220325 0 15 15.77 15 15.75 707500 15.75 up up correct
TWLO.US Twilio Inc 20220325 0 162.3 163.84 152.83 154.82 2622100 154.82 down down correct
TWN.US The Taiwan Fund Inc 20220325 0 32.8 32.98 32.37 32.86 2300 32.86 up up correct
TWNI.US Tailwind International Acquisition Corp 20220325 0 9.74 9.775 9.74 9.77 26300 9.77 up up correct
TWO.US Two Harbors Investment Corp 20220325 0 5.36 5.46 5.35 5.46 5046700 5.46 up up correct
TWOA.US two 20220325 0 9.75 9.76 9.75 9.76 900 9.76 up up correct
TWTR.US Twitter Inc 20220325 0 38.99 39.47 37.69 38.6 20736500 38.6 down down correct
TX.US Ternium S.A 20220325 0 45.87 47.01 45.33 46.9 498700 46.9 up up correct
TXT.US Textron Inc 20220325 0 74.95 75.67 74.65 75.21 650400 75.21 up down incorrect
TY.US Tri 20220325 0 30.72 31 30.62 30.88 73900 30.88 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220325 0 33.14 33.8 33.14 33.71 45200 33.71 up up correct
TYL.US Tyler Technologies Inc 20220325 0 437.97 437.97 424.55 429.52 111100 429.52 down up incorrect
U.US Unity Software Inc 20220325 0 100.1 100.727 91.68 93.98 3132000 93.98 down down correct
UA.US Under Armour Inc 20220325 0 15.62 15.81 15.48 15.73 4188967 15.73 up up correct
UAA.US Under Armour Inc 20220325 0 17.36 17.5 17.09 17.42 4784000 17.42 up up correct
UAN.US CVR Partners LP 20220325 0 147.6 150.3 140.18 150.3 174273 150.3 up up correct
UBA.US Urstadt Biddle Properties Inc 20220325 0 18.83 19.16 18.83 19.09 91500 19.09 up up correct
UBER.US Uber Technologies Inc 20220325 0 34.55 34.92 33.55 34.06 28066300 34.06 down down correct
UBP.US Urstadt Biddle Properties Inc 20220325 0 18.39 18.69 18.16 18.16 4100 18.16 down down correct
UBS.US UBS Group AG 20220325 0 19.15 19.35 19.12 19.34 3241500 19.34 up up correct
UDR.US UDR Inc 20220325 0 56.86 57.55 56.64 57.4 2106400 57.4 up up correct
UE.US Urban Edge Properties 20220325 0 18.52 18.975 18.52 18.92 427200 18.92 up up correct
UFI.US Unifi Inc 20220325 0 18.22 18.72 18.22 18.55 47800 18.55 up up correct
UGI.US UGI Corporation 20220325 0 35.56 35.91 35.49 35.8 1809500 35.8 up up correct
UGIC.US UGI Corporation 20220325 0 88.74 89.88 88.74 89.88 1200 89.88 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220325 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220325 0 3.13 3.16 3.09 3.12 2353400 3.12 down up incorrect
UHS.US Universal Health Services Inc 20220325 0 146.83 148.27 145.83 148.09 434700 148.09 up down incorrect
UHT.US Universal Health Realty Income Trust 20220325 0 57.74 58.6 57.74 58.18 40000 58.18 up up correct
UI.US Ubiquiti Inc 20220325 0 282.03 287.28 281.38 285.08 68000 285.08 up up correct
UIS.US Unisys Corporation 20220325 0 21.83 22.39 21.7 22.38 257200 22.38 up up correct
UL.US Unilever PLC 20220325 0 44.62 44.98 44.42 44.9 3401500 44.9 up up correct
UMC.US United Microelectronics Corporation 20220325 0 9.31 9.44 9.24 9.44 19119600 9.44 up up correct
UMH.US UMH Properties Inc 20220325 0 23.67 23.83 23.56 23.81 285000 23.81 up up correct
UNF.US UniFirst Corporation 20220325 0 180.66 183.45 178.59 182.48 69300 182.48 up up correct
UNFI.US United Natural Foods Inc 20220325 0 43.5 43.69 42.04 42.47 344300 42.47 down up incorrect
UNH.US UnitedHealth Group Incorporated 20220325 0 514.19 516.53 509.24 513.03 2551100 513.03 down down correct
UNM.US Unum Group 20220325 0 31.07 32.15 31.07 31.8 2054300 31.8 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220325 0 25.63 25.85 25.56 25.62 31900 25.62 down up incorrect
UNP.US Union Pacific Corporation 20220325 0 271.37 273.58 270.29 273.38 2814300 273.38 up up correct
UNVR.US Univar Solutions Inc 20220325 0 33.71 33.79 33.08 33.4 949600 33.4 down down correct
UP.US Wheels Up Experience Inc 20220325 0 3.31 3.4 3.26 3.28 1142200 3.28 down up incorrect
UPH.US UpHealth Inc 20220325 0 2.3 2.3 2.16 2.21 514800 2.21 down down correct
UPS.US United Parcel Service Inc 20220325 0 214.5 215.54 212.07 215.35 1754200 215.35 up up correct
URI.US United Rentals Inc 20220325 0 360.01 364.5 358.83 363.67 599200 363.67 up up correct
USA.US Liberty All 20220325 0 8.15 8.16 7.96 8.01 1140200 8.01 down down correct
USAC.US USA Compression Partners LP 20220325 0 17.69 18.19 17.53 18.18 450900 18.18 up up correct
USB.US U.S. Bancorp 20220325 0 56.29 57.19 56.1 57.12 4079600 57.12 up up correct
USDP.US USD Partners LP 20220325 0 5.6 5.69 5.6 5.65 44800 5.65 up up correct
USER.US UserTesting Inc. 20220325 0 9.77 9.95 9.6 9.84 234100 9.84 up down incorrect
USFD.US US Foods Holding Corp 20220325 0 37.1 37.34 36.71 37.1 812700 37.1
USM.US United States Cellular Corporation 20220325 0 30.17 30.86 30.17 30.66 68000 30.66 up up correct
USNA.US USANA Health Sciences Inc 20220325 0 77.66 79.21 77.61 78.36 95200 78.36 up up correct
USPH.US U.S. Physical Therapy Inc 20220325 0 96.23 96.23 94.42 94.64 55700 94.64 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20220325 0 4.12 4.15 4 4.1 466700 4.1 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220325 0 28.38 28.65 28.22 28.52 181400 28.52 up up correct
UTI.US Universal Technical Institute Inc 20220325 0 8.81 8.84 8.65 8.7 294800 8.7 down down correct
UTL.US Unitil Corporation 20220325 0 48.86 50.06 48.67 49.44 54400 49.44 up up correct
UVE.US Universal Insurance Holdings Inc 20220325 0 13.15 13.61 13.13 13.55 196800 13.55 up up correct
UVV.US Universal Corporation 20220325 0 56.45 57.64 56.44 57.57 121400 57.57 up down incorrect
UZD.US UZD 20220325 0 25 25.16 24.65 24.71 31400 24.71 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220325 0 22.35 22.647 21.9 22 40700 22 down down correct
UZF.US UZF 20220325 0 22.4 22.44 21.86 21.95 30600 21.95 down down correct
V.US Visa Inc 20220325 0 218.42 218.93 215.69 218.43 5051400 218.43 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220325 0 156.12 157.6 154.49 155.69 245100 155.69 down down correct
VAL.US WT 20220325 0 7.5 8.75 7.23 8.4202 38026 8.4202 up up correct
VALE.US Vale S.A. 20220325 0 20.2 20.25 19.74 19.94 27451000 19.94 down down correct
VAPO.US Vapotherm Inc 20220325 0 14.41 14.64 14.07 14.18 66900 14.18 down down correct
VATE.US Innovate Corp 20220325 0 3.85 3.85 3.75 3.79 187900 3.79 down down correct
VBF.US Invesco Bond Fund 20220325 0 17.16 17.16 16.95 16.96 35800 16.96 down down correct
VCIF.US Vertical Capital Income Fund 20220325 0 10.04 10.04 9.85 9.97 10300 9.97 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220325 0 11 11.01 10.91 10.95 148200 10.95 down down correct
VEC.US Vectrus Inc 20220325 0 36.62 37.54 36.5 37.09 43800 37.09 up up correct
VEEV.US Veeva Systems Inc 20220325 0 198.9 199.1399 192.2878 195.88 510508 195.88 down down correct
VEL.US Velocity Financial Inc 20220325 0 10.7 11.045 10.54 10.54 11700 10.54 down down correct
VET.US Vermilion Energy Inc 20220325 0 21.86 23.71 21.86 23.44 3030200 23.44 up up correct
VFC.US V.F. Corporation 20220325 0 56.49 57.61 56.48 57.37 2429400 57.37 up down incorrect
VGI.US Virtus Global Multi 20220325 0 9.66 9.68 9.6 9.62 18900 9.62 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220325 0 11.38 11.38 11.28 11.33 312500 11.33 down up incorrect
VGR.US Vector Group Ltd 20220325 0 10.57 10.85 10.57 10.82 577600 10.82 up up correct
VHC.US VirnetX Holding Corp 20220325 0 1.88 1.91 1.79 1.83 248000 1.83 down down correct
VHI.US Valhi Inc 20220325 0 30.16 30.16 28.73 29.1 16700 29.1 down down correct
VIAO.US VIA optronics AG 20220325 0 8.45 8.45 8.255 8.36 10600 8.36 down down correct
VICI.US VICI Properties Inc 20220325 0 27.22 27.37 27.025 27.32 4810300 27.32 up up correct
VIIX.US VelocityShares VIX Short 20220325 0 10.822 10.822 10.822 10.822 0 10.822
VIPS.US Vipshop Holdings Limited 20220325 0 9.19 9.48 8.99 9.3 8801600 9.3 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220325 0 9 9.29 9 9.22 851200 9.22 up down incorrect
VIV.US Telefônica Brasil S.A 20220325 0 11.08 11.24 11.065 11.2 1936553 11.2 up up correct
VKQ.US Invesco Municipal Trust 20220325 0 10.95 10.96 10.9 10.94 334900 10.94 down down correct
VLD.US WT 20220325 0 2.05 2.49 1.98 2.49 349708 2.49 up up correct
VLN.US Valens 20220325 0 6.6 6.95 6.45 6.93 14500 6.93 up down incorrect
VLO.US Valero Energy Corporation 20220325 0 95.55 97.65 95.5 97.25 3210700 97.25 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220325 0 15.66 15.77 15.34 15.56 559400 15.56 down down correct
VLT.US Invesco High Income Trust II 20220325 0 12.17 12.23 12.07 12.11 13900 12.11 down down correct
VLTA.US WT 20220325 0 1.56 1.56 1.53 1.545 10370 1.545 down down correct
VMC.US Vulcan Materials Company 20220325 0 181.13 184.81 179.11 184.71 822500 184.71 up down incorrect
VMI.US Valmont Industries Inc 20220325 0 243.46 243.46 240.33 243.08 108700 243.08 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20220325 0 11.07 11.07 10.92 10.95 291400 10.95 down up incorrect
VNCE.US Vince Holding Corp 20220325 0 8 8.36 7.89 8.25 6639 8.25 up down incorrect
VNE.US Veoneer Inc 20220325 0 36.78 36.85 36.78 36.84 3090900 36.84 up up correct
VNO.US Vornado Realty Trust 20220325 0 45.72 46.86 45.54 46.68 1963600 46.68 up up correct
VNT.US Vontier Corporation 20220325 0 24.34 24.76 24.26 24.66 2397500 24.66 up up correct
VNTR.US Venator Materials PLC 20220325 0 1.82 1.86 1.68 1.79 212600 1.79 down down correct
VOC.US VOC Energy Trust 20220325 0 6.99 7.4 6.99 7.3 96300 7.3 up up correct
VOYA.US Voya Financial Inc 20220325 0 66.35 67.45 66.16 67.41 952700 67.41 up up correct
VPG.US Vishay Precision Group Inc 20220325 0 32.41 32.68 32.28 32.64 41000 32.64 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220325 0 11.55 11.55 11.28 11.39 56400 11.39 down up incorrect
VRS.US Verso Corporation 20220325 0 26.95 26.965 26.94 26.95 359500 26.95
VRT.US Vertiv Holdings Co 20220325 0 12.72 12.92 12.14 12.85 4676100 12.85 up up correct
VRTV.US Veritiv Corporation 20220325 0 137.08 142.65 136.63 138.62 156400 138.62 up up correct
VSH.US Vishay Intertechnology Inc 20220325 0 20.49 20.67 20.19 20.47 958700 20.47 down down correct
VST.US Vistra Corp 20220325 0 22.13 22.795 22.13 22.74 3268900 22.74 up down incorrect
VSTO.US Vista Outdoor Inc 20220325 0 36.58 36.84 35.565 35.79 395200 35.79 down up incorrect
VTEX.US VTEX 20220325 0 6.43 6.49 6.09 6.31 2063200 6.31 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220325 0 11.93 11.93 11.7 11.79 59300 11.79 down up incorrect
VTOL.US Bristow Group Inc 20220325 0 36.23 37.82 35.85 37.69 86500 37.69 up up correct
VTR.US Ventas Inc 20220325 0 61.5 62.86 61.02 62.8 2233700 62.8 up up correct
VVI.US Viad Corp 20220325 0 34.51 35.34 34.25 35.15 143000 35.15 up down incorrect
VVR.US Invesco Senior Income Trust 20220325 0 4.17 4.18 4.16 4.18 718000 4.18 up down incorrect
VVV.US Valvoline Inc 20220325 0 30.75 31.4 30.53 31.35 1446700 31.35 up up correct
VZ.US Verizon Communications Inc 20220325 0 51.06 51.46 50.97 51.28 18765800 51.28 up up correct
VZIO.US VIZIO Holding Corp 20220325 0 9.4 9.63 9.27 9.45 435700 9.45 up down incorrect
W.US Wayfair Inc 20220325 0 122.29 122.6 111.89 114.78 1534500 114.78 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220325 0 97 97.82 96.07 97.13 1388000 97.13 up up correct
WAL.US Western Alliance Bancorporation 20220325 0 85.95 86.92 85.56 86.68 574600 86.68 up up correct
WAT.US Waters Corporation 20220325 0 327.28 327.44 321.58 325.97 177400 325.97 down up incorrect
WBS.US Webster Financial Corporation 20220325 0 58 59.75 57.92 59.68 1013900 59.68 up up correct
WBT.US Welbilt Inc 20220325 0 23.74 23.76 23.71 23.73 928800 23.73 down down correct
WCC.US WESCO International Inc 20220325 0 132.58 133.35 130.35 132.85 388000 132.85 up up correct
WCN.US Waste Connections Inc 20220325 0 134.24 135.05 133.87 134.88 606500 134.88 up up correct
WD.US Walker & Dunlop Inc 20220325 0 136.67 137.65 133.6 134.16 102800 134.16 down down correct
WDH.US Waterdrop Inc 20220325 0 1.55 1.592 1.45 1.48 570900 1.48 down down correct
WDI.US Western Asset Diversified Income Fund 20220325 0 15.9 15.98 15.61 15.77 192100 15.77 down down correct
WE.US WeWork Inc 20220325 0 6.95 7.06 6.72 6.8 3759000 6.8 down up incorrect
WEA.US Western Asset Premier Bond Fund 20220325 0 11.78 11.78 11.59 11.63 43400 11.63 down up incorrect
WEAV.US Weave Communications Inc. 20220325 0 6.028 6.028 5.66 5.69 65900 5.69 down down correct
WEBR.US Weber Inc. 20220325 0 10.16 10.27 9.914 10.16 425100 10.16
WEC.US WEC Energy Group Inc 20220325 0 96.9 98.11 96.74 98.07 1078900 98.07 up up correct
WEI.US Weidai Ltd 20220325 0 1.28 1.35 1.25 1.25 9400 1.25 down down correct
WELL.US Welltower Inc 20220325 0 95 96.32 94.97 96.22 1488700 96.22 up up correct
WES.US Western Midstream Partners LP 20220325 0 25.07 25.34 24.9 25.05 683000 25.05 down down correct
WEX.US WEX Inc 20220325 0 178.57 179.28 176.73 177.91 267800 177.91 down up incorrect
WF.US Woori Financial Group Inc 20220325 0 37.2 37.31 37 37.2 26100 37.2
WFC.US Wells Fargo & Company 20220325 0 51.47 52.59 51.41 52.56 19130900 52.56 up up correct
WFG.US West Fraser Timber Co. Ltd 20220325 0 87.73 87.94 85.87 86.56 280900 86.56 down up incorrect
WGO.US Winnebago Industries Inc 20220325 0 56.09 56.47 53.85 54 1527600 54 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220325 0 85.52 85.8 84.31 84.81 539800 84.81 down down correct
WHD.US Cactus Inc 20220325 0 53.83 57.08 53.65 56.48 516800 56.48 up up correct
WHG.US Westwood Holdings Group Inc 20220325 0 15.5 15.71 15.48 15.48 24800 15.48 down down correct
WHR.US Whirlpool Corporation 20220325 0 183.05 184.1 180.55 181.38 801400 181.38 down down correct
WIA.US Western Asset Inflation 20220325 0 11.66 11.66 11.52 11.56 33200 11.56 down down correct
WIT.US Wipro Limited 20220325 0 7.83 7.92 7.82 7.9 1621500 7.9 up up correct
WIW.US Western Asset Inflation 20220325 0 12.01 12.03 11.74 11.98 180800 11.98 down down correct
WK.US Workiva Inc 20220325 0 112.42 113.07 107.97 109.74 323900 109.74 down down correct
WLK.US Westlake Chemical Corporation 20220325 0 125.32 127.21 124.41 127.2 514100 127.2 up up correct
WLKP.US Westlake Chemical Partners LP 20220325 0 27.13 27.4 27.095 27.36 61300 27.36 up up correct
WLL.US Whiting Petroleum Corporation 20220325 0 82.43 87.06 82.26 87.06 666000 87.06 up down incorrect
WM.US Waste Management Inc 20220325 0 155.35 156.35 154.73 156.28 1106900 156.28 up up correct
WMB.US The Williams Companies Inc 20220325 0 32.95 33.91 32.85 33.88 6097300 33.88 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220325 0 1.78 1.81 1.78 1.78 152100 1.78
WMK.US Weis Markets Inc 20220325 0 74.25 74.25 73.16 74.09 39100 74.09 down down correct
WMS.US Advanced Drainage Systems Inc 20220325 0 121.75 121.98 119.295 120.6 378600 120.6 down up incorrect
WMT.US Walmart Inc 20220325 0 143.45 143.93 142.26 143.45 4695100 143.45
WNC.US Wabash National Corporation 20220325 0 15.56 15.65 15.43 15.6 431600 15.6 up up correct
WNS.US WNS (Holdings) Limited 20220325 0 83.99 85.28 82.69 84.62 139100 84.62 up up correct
WOLF.US Wolfspeed Inc 20220325 0 109.5 113.13 108.26 112.7 2171600 112.7 up down incorrect
WOR.US Worthington Industries Inc 20220325 0 53.41 54.35 52.3 52.5 427400 52.5 down down correct
WOW.US WideOpenWest Inc 20220325 0 17.59 17.696 17.375 17.56 372600 17.56 down down correct
WPC.US W. P. Carey Inc 20220325 0 80.39 81.57 80.39 81.53 665300 81.53 up up correct
WPM.US Wheaton Precious Metals Corp 20220325 0 48.15 48.37 47.62 48.28 1524700 48.28 up up correct
WPP.US WPP plc 20220325 0 67.73 68.93 67.54 68.78 150500 68.78 up up correct
WRB.US W. R. Berkley Corporation 20220325 0 65.52 66.12 65.33 65.98 1258700 65.98 up up correct
WRBY.US Warby Parker Inc. 20220325 0 35.11 35.43 33.19 33.59 1013700 33.59 down down correct
WRE.US Washington Real Estate Investment Trust 20220325 0 24.93 25.22 24.9 25.19 441900 25.19 up up correct
WRK.US WestRock Company 20220325 0 47.22 48.07 47.14 47.96 2020200 47.96 up up correct
WSM.US Williams 20220325 0 148.18 148.18 143.35 145.58 1366700 145.58 down up incorrect
WSO.US Watsco Inc 20220325 0 297.61 300.16 296.07 298.2 217800 298.2 up up correct
WSR.US Whitestone REIT 20220325 0 13.1 13.12 12.98 13.09 329000 13.09 down down correct
WST.US West Pharmaceutical Services Inc 20220325 0 410 410 400.28 405.24 360800 405.24 down down correct
WTI.US W&T Offshore Inc 20220325 0 4.17 4.47 4.16 4.41 4796300 4.41 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20220325 0 1082.1 1092.62 1077.13 1081.64 11000 1081.64 down down correct
WTRG.US Essential Utilities Inc 20220325 0 49.03 49.96 49.03 49.95 1026500 49.95 up up correct
WTRU.US Aqua America Inc 20220325 0 59.3 59.77 59.3 59.75 17200 59.75 up up correct
WTS.US Watts Water Technologies Inc 20220325 0 142.32 142.64 139.31 142.59 156900 142.59 up up correct
WTTR.US Select Energy Services Inc 20220325 0 8.85 9.43 8.85 9.34 365600 9.34 up up correct
WU.US The Western Union Company 20220325 0 18.62 18.93 18.55 18.83 3697400 18.83 up down incorrect
WWE.US World Wrestling Entertainment Inc 20220325 0 61.25 61.71 60.82 61.06 335600 61.06 down down correct
WWW.US Wolverine World Wide Inc 20220325 0 23.4 23.53 22.95 23.15 261400 23.15 down down correct
WY.US Weyerhaeuser Company 20220325 0 38.05 38.61 37.47 38.6 4203700 38.6 up up correct
X.US United States Steel Corporation 20220325 0 37.88 38.85 37.7 38.45 14205100 38.45 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220325 0 8.4 8.46 8.362 8.38 118800 8.38 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220325 0 18.64 19.1 18.53 19.01 284800 19.01 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220325 0 1.18 1.2 1.14 1.16 60900 1.16 down down correct
XL.US XL Fleet Corp 20220325 0 2.14 2.14 1.96 1.99 2559400 1.99 down down correct
XOM.US Exxon Mobil Corporation 20220325 0 82.92 85.49 82.79 85.2 22398300 85.2 up up correct
XPEV.US XPeng Inc 20220325 0 27.5 28.19 26.45 27.05 13976300 27.05 down down correct
XPO.US XPO Logistics Inc 20220325 0 77 77.29 75.18 77.01 1536100 77.01 up up correct
XPOF.US Xponential Fitness Inc. 20220325 0 23.45 23.73 22.5 23.68 339300 23.68 up up correct
XPRO.US Frank’s International NV 20220325 0 17.43 18.44 17.26 18.4 555000 18.4 up up correct
XYF.US X Financial 20220325 0 2.84 3.03 2.73 2.77 17000 2.77 down down correct
XYL.US Xylem Inc 20220325 0 86.67 87.15 85.94 86.69 811200 86.69 up up correct
Y.US Alleghany Corporation 20220325 0 849.54 862.87 846.8 860 185500 860 up up correct
YALA.US Yalla Group Limited 20220325 0 4.74 4.81 4.49 4.61 769800 4.61 down up incorrect
YCBD.US PA 20220325 0 5.54 5.59 5.5 5.53 10462 5.53 down down correct
YELP.US Yelp Inc 20220325 0 35.2 35.29 34.39 34.77 370300 34.77 down up incorrect
YETI.US YETI Holdings Inc 20220325 0 58.76 58.9 56.18 56.5 1139600 56.5 down down correct
YEXT.US Yext Inc 20220325 0 7.23 7.28 6.895 6.95 1513600 6.95 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220325 0 7.5 7.65 7 7.4 7309900 7.4 down down correct
YOU.US Clear Secure Inc. 20220325 0 24 24 22.74 23.01 1209000 23.01 down down correct
YPF.US YPF Sociedad Anónima 20220325 0 4.78 4.87 4.69 4.79 2347500 4.79 up up correct
YRD.US Yiren Digital Ltd 20220325 0 2.6 2.63 2.5 2.54 63000 2.54 down up incorrect
YSG.US Yatsen Holding Limited 20220325 0 0.84 0.84 0.737 0.742 6694700 0.742 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220325 0 9.75 9.78 9.75 9.78 700 9.78 up up correct
YUM.US Yum! Brands Inc 20220325 0 120.19 120.19 118.73 119.62 1254700 119.62 down down correct
YUMC.US Yum China Holdings Inc 20220325 0 42.61 42.665 40.84 41.26 2349900 41.26 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220325 0 124.61 125.34 123.82 125.28 1129700 125.04 up up correct
ZEN.US Zendesk Inc 20220325 0 119.44 121.085 118.155 120.47 1440300 120.47 up up correct
ZEPP.US Zepp Health Corporation 20220325 0 2.93 3.05 2.86 2.98 189007 2.98 up up correct
ZETA.US Zeta Global Holdings Corp. 20220325 0 11.05 11.16 10.7 10.92 399600 10.92 down down correct
ZEV.US WT 20220325 0 1.12 1.13 1.06 1.09 24514 1.09 down up incorrect
ZH.US Zhihu Inc 20220325 0 2.65 2.71 2.5 2.53 10853700 2.53 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220325 0 70.37 71 67.8 68.4 6283300 68.4 down down correct
ZIP.US ZipRecruiter Inc 20220325 0 23.2 23.359 22.67 22.76 301700 22.76 down down correct
ZME.US Zhangmen Education Inc. 20220325 0 1.57 1.68 1.51 1.63 872900 1.63 up up correct
ZNH.US China Southern Airlines Company Limited 20220325 0 29.37 29.76 28.74 29.36 13500 29.36 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20220325 0 25.6 25.84 25.2 25.43 2290200 25.43 down down correct
ZTR.US Virtus Total Return Fund Inc 20220325 0 9.54 9.58 9.52 9.56 73100 9.56 up up correct
ZTS.US Zoetis Inc 20220325 0 190.8 191.58 188.15 189.43 2363100 189.43 down down correct
ZUO.US Zuora Inc 20220325 0 15.39 15.39 14.785 14.97 602000 14.97 down down correct
ZVIA.US Zevia PBC 20220325 0 4.73 5.05 4.73 4.85 212700 4.85 up up correct
ZWS.US Zurn Water Solutions Corp 20220325 0 35.48 35.76 35.21 35.5 443400 35.5 up up correct
ZYME.US Zymeworks Inc 20220325 0 7.34 7.34 6.91 7 625600 7 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.