CollectAI

close-nyse_stocks

2022/03/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220331 0 135.17 136.79 132.29 132.33 3046400 132.33 down down correct
AA.US Alcoa Corporation 20220331 0 91.67 92.7 89.801 90.03 4567200 90.03 down down correct
AAC.US Ares Acquisition Corporation 20220331 0 9.76 9.81 9.76 9.81 71500 9.81 up up correct
AAIC.US PC 20220331 0 24.9399 24.9399 24.9399 24.9399 337 24.9399
AAIN.US AAIN 20220331 0 25.06 25.06 25.04 25.042 1300 25.042 down up incorrect
AAN.US Aaron’s Company Inc 20220331 0 20.83 20.95 19.84 20.08 345700 20.08 down down correct
AAP.US Advance Auto Parts Inc 20220331 0 211.22 211.22 206.91 206.96 727800 206.96 down down correct
AAQC.US WT 20220331 0 0.4104 0.4105 0.3853 0.3853 1437 0.3853 down down correct
AAT.US American Assets Trust Inc 20220331 0 38.33 38.65 37.84 37.89 343600 37.89 down down correct
AB.US AllianceBernstein Holding L.P 20220331 0 47.35 47.83 47.01 47.02 272700 47.02 down down correct
ABB.US ABB Ltd 20220331 0 32.73 32.89 32.34 32.34 2766600 32.34 down down correct
ABBV.US AbbVie Inc 20220331 0 162.93 164.66 162.1 162.11 8670100 162.11 down down correct
ABC.US AmerisourceBergen Corporation 20220331 0 154.65 156.94 154.06 154.71 1052400 154.71 up down incorrect
ABEV.US Ambev S.A 20220331 0 3.17 3.26 3.16 3.23 23582300 3.23 up up correct
ABG.US Asbury Automotive Group Inc 20220331 0 163.7 167.63 159.29 160.2 595100 160.2 down up incorrect
ABM.US ABM Industries Incorporated 20220331 0 45.66 46.22 45.64 46.04 395500 46.04 up up correct
ABR.US PD 20220331 0 22.37 22.51 22.34 22.5 32169 22.5 up down incorrect
ABT.US Abbott Laboratories 20220331 0 120.21 120.49 118.1 118.36 5432600 118.36 down down correct
AC.US Associated Capital Group Inc 20220331 0 43.0964 43.0964 41.31 41.91 3389 41.91 down down correct
ACA.US Arcosa Inc 20220331 0 57.21 57.71 56.76 57.25 330500 57.25 up up correct
ACC.US American Campus Communities Inc 20220331 0 56.96 57.49 55.89 55.97 943000 55.97 down down correct
ACCO.US ACCO Brands Corporation 20220331 0 8.17 8.21 7.96 8 582100 8 down down correct
ACH.US Aluminum Corporation of China Limited 20220331 0 14.93 14.98 14.46 14.47 78900 14.47 down up incorrect
ACI.US Albertsons Companies Inc 20220331 0 33.54 33.86 33.07 33.25 1799400 33.25 down up incorrect
ACM.US AECOM 20220331 0 77.92 78.63 76.77 76.81 690600 76.81 down down correct
ACN.US Accenture plc 20220331 0 337.5 343.75 337.23 337.23 2752646 337.23 down down correct
ACP.US PA 20220331 0 25.1 25.1634 25.01 25.01 1067 25.01 down down correct
ACR.US PD 20220331 0 24.49 24.7349 24.25 24.73 8793 24.73 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20220331 0 15.18 15.62 15.14 15.52 702800 15.52 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220331 0 25.36 25.54 25.36 25.45 28101 25.45 up up correct
ADCT.US ADC Therapeutics SA 20220331 0 14.88 15.22 14.3 14.69 170246 14.69 down down correct
ADM.US Archer 20220331 0 88.89 90.79 88.62 90.26 3964400 90.26 up down incorrect
ADNT.US Adient plc 20220331 0 40.36 40.98 40 40.77 1306700 40.77 up up correct
ADT.US ADT Inc 20220331 0 7.59 7.715 7.57 7.59 1391000 7.59
ADX.US Adams Diversified Equity Fund Inc 20220331 0 18.64 18.68 18.43 18.44 136900 18.44 down down correct
AEE.US Ameren Corporation 20220331 0 93.67 94.73 93.67 93.76 1512800 93.76 up up correct
AEFC.US AEFC 20220331 0 24.15 24.36 24.09 24.29 126503 24.29 up up correct
AEG.US Aegon N.V 20220331 0 5.36 5.39 5.29 5.29 2354300 5.29 down down correct
AEL.US PA 20220331 0 25.75 25.78 25.55 25.55 24857 25.55 down down correct
AEM.US Agnico Eagle Mines Limited 20220331 0 61.73 62.485 61.2 61.24 2395573 61.24 down down correct
AENZ.US Aenza S.A.A 20220331 0 1.62 1.76 1.62 1.64 5900 1.64 up up correct
AEO.US American Eagle Outfitters Inc 20220331 0 17.05 17.23 16.68 16.8 5689700 16.8 down down correct
AER.US AerCap Holdings N.V 20220331 0 50.73 51.57 49.99 50.28 2501000 50.28 down down correct
AES.US The AES Corporation 20220331 0 25.43 26.01 25.33 25.73 5997800 25.73 up up correct
AESC.US The AES Corporation 20220331 0 99.12 100.265 98.93 98.93 166200 98.93 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220331 0 12.5 12.62 12.49 12.59 91600 12.59 up up correct
AFG.US American Financial Group Inc 20220331 0 147.65 149.05 145.36 145.62 322500 145.62 down down correct
AFGB.US American Financial Group Inc 20220331 0 25.7 26.25 25.435 26.25 79000 26.25 up up correct
AFGC.US American Financial Group Inc 20220331 0 24.28 24.56 24.13 24.54 166800 24.54 up up correct
AFGD.US American Financial Group Inc 20220331 0 25.25 25.495 25.25 25.37 10958 25.37 up up correct
AFGE.US American Financial Group Inc 20220331 0 22.66 22.76 22.63 22.76 5900 22.76 up up correct
AFI.US Armstrong Flooring Inc 20220331 0 1.55 1.554 1.41 1.43 213500 1.43 down down correct
AFL.US Aflac Incorporated 20220331 0 65.45 66.02 64.37 64.39 3032200 64.39 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220331 0 14.6 14.68 14.57 14.62 71300 14.62 up up correct
AG.US First Majestic Silver Corp 20220331 0 13.37 13.6 13.12 13.16 4137500 13.16 down down correct
AGCB.US Altimeter Growth Corp. 2 20220331 0 9.79 9.83 9.79 9.82 93700 9.82 up up correct
AGCO.US AGCO Corporation 20220331 0 144.05 149.9 144.05 146.03 1310500 146.03 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220331 0 11.31 11.31 11.19 11.2 32404 11.2 down down correct
AGI.US Alamos Gold Inc 20220331 0 8.27 8.56 8.25 8.42 3913700 8.42 up up correct
AGL.US agilon health inc 20220331 0 25 25.86 24.53 25.35 1357400 25.35 up up correct
AGM.US PG 20220331 0 22.29 22.3 22.15 22.22 31090 22.22 down down correct
AGO.US Assured Guaranty Ltd 20220331 0 64.62 65.15 63.66 63.66 427200 63.66 down down correct
AGR.US Avangrid Inc 20220331 0 46.85 47.38 46.74 46.74 482600 46.74 down down correct
AGRO.US Adecoagro S.A 20220331 0 11.9 12.23 11.9 12.08 2091600 12.08 up up correct
AGS.US PlayAGS Inc 20220331 0 6.79 6.84 6.56 6.67 240200 6.67 down down correct
AGTI.US Agiliti Inc 20220331 0 20.89 21.51 20.89 21.1 271200 21.1 up up correct
AGX.US Argan Inc 20220331 0 40.31 40.87 40.31 40.59 69800 40.59 up down incorrect
AHH.US PA 20220331 0 25.91 25.98 25.78 25.98 1957 25.98 up up correct
AHL.US PE 20220331 0 24.1 24.84 24.01 24.76 165360 24.76 up up correct
AHT.US PI 20220331 0 21.39 21.9342 21.39 21.91 957 21.91 up down incorrect
AI.US C3.ai Inc 20220331 0 23.01 23.35 22.4161 22.7 1700295 22.7 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220331 0 25.06 25.18 25.06 25.14 5200 25.14 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220331 0 14.19 14.36 14.19 14.36 64077 14.36 up up correct
AIG.US PA 20220331 0 25.73 25.96 25.73 25.96 18908 25.96 up up correct
AIN.US Albany International Corp 20220331 0 84.91 85.91 83.62 84.32 167000 84.32 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220331 0 21.79 21.91 21.615 21.86 75000 21.86 up up correct
AIR.US AAR Corp 20220331 0 48.16 49.28 47.81 48.43 467700 48.43 up down incorrect
AIRC.US Apartment Income REIT Corp 20220331 0 54.55 54.83 53.45 53.46 700317 53.46 down down correct
AIT.US Applied Industrial Technologies Inc 20220331 0 100.37 103.12 100.37 102.66 329700 102.66 up down incorrect
AIV.US Apartment Investment and Management Company 20220331 0 7.46 7.57 7.29 7.32 1031200 7.32 down up incorrect
AIZ.US Assurant Inc 20220331 0 181.89 184.14 181.83 181.83 457544 181.83 down down correct
AIZN.US Assurant Inc 20220331 0 23.58 23.688 23.2 23.22 187100 23.22 down down correct
AJG.US Arthur J. Gallagher & Co 20220331 0 174.05 177.12 173.82 174.6 1178400 174.6 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220331 0 39.01 39.47 38.74 39.35 740100 39.35 up up correct
AJX.US Great Ajax Corp 20220331 0 11.24 11.78 11.23 11.73 287400 11.73 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220331 0 24.97 24.99 24.89 24.99 18100 24.99 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220331 0 4.63 4.63 4.37 4.42 132500 4.42 down down correct
AKO.US B 20220331 0 13.55 13.61 13.5 13.61 5300 13.61 up up correct
AKR.US Acadia Realty Trust 20220331 0 21.93 22.16 21.63 21.67 960300 21.67 down down correct
AL.US PA 20220331 0 24.84 25.45 24.84 25.1 221799 25.1 up up correct
ALB.US Albemarle Corporation 20220331 0 222.33 230 221.07 221.15 1139600 221.15 down down correct
ALC.US Alcon AG 20220331 0 80.29 80.58 79.31 79.33 705870 79.33 down down correct
ALCC.US AltC Acquisition Corp. 20220331 0 9.74 9.76 9.73 9.76 5400 9.76 up up correct
ALE.US ALLETE Inc 20220331 0 67.66 68.46 66.92 66.98 337900 66.98 down down correct
ALEX.US Alexander & Baldwin Inc 20220331 0 23.51 23.72 23.13 23.19 397700 23.19 down up incorrect
ALG.US Alamo Group Inc 20220331 0 146.16 147.5 142.75 143.79 58600 143.79 down down correct
ALIN.US PE 20220331 0 5.05 5.05 4.67 4.67 3623 4.67 down down correct
ALIT.US Alight Inc 20220331 0 10 10.11 9.93 9.95 4570900 9.95 down down correct
ALK.US Alaska Air Group Inc 20220331 0 58.17 58.85 57.63 58.01 1438000 58.01 down up incorrect
ALL.US The Allstate Corporation 20220331 0 140.47 141.57 138.48 138.51 2346400 138.51 down up incorrect
ALLE.US Allegion plc 20220331 0 112.95 113.15 109.76 109.78 814100 109.78 down down correct
ALLY.US PA 20220331 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220331 0 25.24 25.34 25.22 25.33 46820 25.33 up up correct
ALSN.US Allison Transmission Holdings Inc 20220331 0 40.15 40.49 39.23 39.26 593600 39.26 down down correct
ALTG.US PA 20220331 0 28.9999 29.165 28.9999 29 1296 29 up up correct
ALV.US Autoliv Inc 20220331 0 76.82 77.69 76.32 76.44 696500 76.44 down down correct
ALX.US Alexander's Inc 20220331 0 258.5 258.75 254.54 256.23 13200 256.23 down down correct
AM.US Antero Midstream Corporation 20220331 0 10.98 11.135 10.86 10.87 3389200 10.87 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20220331 0 4.15 4.34 4.12 4.12 3000 4.12 down down correct
AMBC.US Ambac Financial Group Inc 20220331 0 9.43 10.47 9.31 10.4 2190600 10.4 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220331 0 8.2 8.23 8.12 8.13 576200 8.13 down down correct
AMC.US AMC Entertainment Holdings Inc 20220331 0 24.77 25.92 23.26 24.64 89239000 24.64 down down correct
AMCR.US Amcor plc 20220331 0 11.54 11.59 11.32 11.33 7659100 11.33 down down correct
AME.US AMETEK Inc 20220331 0 135.13 136.5 133.14 133.18 1068100 133.18 down down correct
AMG.US Affiliated Managers Group Inc 20220331 0 146.07 146.8 140.72 140.95 347200 140.95 down down correct
AMH.US PH 20220331 0 25.75 25.97 25.64 25.81 6929 25.81 up up correct
AMK.US AssetMark Financial Holdings Inc 20220331 0 22.71 22.82 22.22 22.25 75700 22.25 down down correct
AMN.US AMN Healthcare Services Inc 20220331 0 105.18 107.85 102.65 104.33 670400 104.33 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220331 0 20.93 21.13 20.86 21 8500 21 up up correct
AMP.US Ameriprise Financial Inc 20220331 0 309.25 311.53 300.36 300.36 751000 300.36 down up incorrect
AMPI.US Advanced Merger Partners Inc 20220331 0 9.77 9.77 9.77 9.77 0 9.77
AMPY.US Amplify Energy Corp 20220331 0 5.48 5.7271 5.44 5.5 824037 5.5 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220331 0 126.71 136.24 123.28 131.96 543400 131.96 up up correct
AMRC.US Ameresco Inc 20220331 0 81.43 82 79.31 79.5 607500 79.5 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220331 0 4.21 4.22 4.12 4.17 437800 4.17 down up incorrect
AMT.US American Tower Corporation (REIT) 20220331 0 251.91 254.07 250.7 251.22 3315600 251.22 down down correct
AMWL.US American Well Corporation 20220331 0 4.2 4.26 4.09 4.21 2690400 4.21 up up correct
AMX.US América Móvil S.A.B. de C.V 20220331 0 20.94 21.3 20.89 21.15 1231400 21.15 up up correct
AN.US AutoNation Inc 20220331 0 107.7 107.7 99.34 99.58 1441500 99.58 down up incorrect
ANET.US Arista Networks Inc 20220331 0 138.19 140.78 137.88 138.98 1680400 138.98 up up correct
ANF.US Abercrombie & Fitch Co 20220331 0 32.57 32.65 31.8 31.99 1874600 31.99 down down correct
ANTM.US Anthem Inc 20220331 0 500 505.95 491.18 491.22 1445600 491.22 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220331 0 9.62 9.63 9.53 9.61 806800 9.61 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220331 0 16.28 16.54 16.25 16.41 48100 16.41 up up correct
AON.US Aon plc 20220331 0 327.58 331.11 325.53 325.63 1344000 325.63 down down correct
AOS.US A. O. Smith Corporation 20220331 0 66.24 66.72 63.85 63.89 1659700 63.89 down up incorrect
AP.US Ampco 20220331 0 6.45 6.55 6.23 6.31 58500 6.31 down down correct
APAM.US Artisan Partners Asset Management Inc 20220331 0 39.93 40.33 39.31 39.35 516100 39.35 down down correct
APD.US Air Products and Chemicals Inc 20220331 0 250.74 252.57 249.04 249.91 1179100 249.91 down down correct
APG.US APi Group Corporation 20220331 0 21.27 21.57 20.87 21.03 2017100 21.03 down down correct
APH.US Amphenol Corporation 20220331 0 76.46 76.83 75.35 75.35 2616400 75.35 down up incorrect
APLE.US Apple Hospitality REIT Inc 20220331 0 18.37 18.54 17.97 17.97 2302000 17.92 down up incorrect
APN.US UN 20220331 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20220331 0 4.24 4.245 4.04 4.05 694600 4.05 down down correct
APSG.US WT 20220331 0 1.35 1.4 1.31 1.37 60897 1.37 up up correct
APTS.US Preferred Apartment Communities Inc 20220331 0 24.9 24.99 24.89 24.94 3380600 24.94 up up correct
APTV.US PA 20220331 0 140.64 140.64 136.47 136.47 23053 136.47 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20220331 0 15.49 15.66 15.42 15.52 1809000 15.52 up down incorrect
AQNA.US AQNA 20220331 0 25.72 26.29 25.61 26.12 272300 26.12 up up correct
AQNB.US AQNB 20220331 0 26.26 26.4 25.973 26.21 61500 26.21 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220331 0 49.3 49.57 49.08 49.56 73500 49.56 up up correct
AQUA.US Evoqua Water Technologies Corp 20220331 0 47.5 48.04 46.66 46.98 1618500 46.98 down down correct
AR.US Antero Resources Corporation 20220331 0 30.61 31.7 30.46 30.53 8123000 30.53 down down correct
ARC.US ARC Document Solutions Inc 20220331 0 4.11 4.16 3.86 3.9 172700 3.9 down down correct
ARCH.US Arch Resources Inc 20220331 0 135.34 139.08 134.34 137.38 810900 137.38 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220331 0 8.2 8.34 8.12 8.13 571900 8.13 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220331 0 14.19 14.44 14.19 14.44 179500 14.44 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220331 0 202.92 206.03 201.25 201.25 1303300 201.25 down up incorrect
ARES.US Ares Management Corporation 20220331 0 82 82.865 81.16 81.23 716500 81.23 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220331 0 25.1 25.1 25.06 25.06 3413 25.06 down down correct
ARGO.US Argo Group International Holdings Ltd 20220331 0 41.39 42.12 41.26 41.28 243500 41.28 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220331 0 13.82 14.03 13.76 13.93 1054300 13.93 up up correct
ARL.US American Realty Investors Inc 20220331 0 15.07 15.7 15.07 15.37 2600 15.37 up down incorrect
ARLO.US Arlo Technologies Inc 20220331 0 8.78 8.96 8.69 8.86 2026100 8.86 up up correct
ARMK.US Aramark 20220331 0 37.96 38.18 37.59 37.6 901500 37.6 down down correct
ARNC.US Arconic Corporation 20220331 0 25.9 26.18 25.58 25.62 1529474 25.62 down up incorrect
AROC.US Archrock Inc 20220331 0 9.14 9.375 9.09 9.23 1495234 9.23 up down incorrect
ARR.US PC 20220331 0 24.37 24.61 24.37 24.6 19074 24.6 up up correct
ARW.US Arrow Electronics Inc 20220331 0 119.95 120.82 118.61 118.63 382900 118.63 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220331 0 22.77 22.77 22.36 22.41 57800 22.41 down down correct
ASAI.US Sendas Distribuidora S.A. 20220331 0 17.12 17.38 16.97 17.18 167800 17.18 up up correct
ASAN.US Asana Inc 20220331 0 41.49 42.29 39.93 39.97 3252100 39.97 down down correct
ASB.US PF 20220331 0 25.18 25.75 25.103 25.585 8233 25.585 up up correct
ASC.US Ardmore Shipping Corporation 20220331 0 4.5 4.63 4.48 4.5 105721 4.5
ASG.US Liberty All 20220331 0 7.6 7.65 7.51 7.54 149000 7.54 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220331 0 20.14 20.25 19.88 20.15 25000 20.15 up up correct
ASGN.US ASGN Incorporated 20220331 0 116.23 117.74 116.15 116.71 201200 116.71 up up correct
ASH.US Ashland Global Holdings Inc 20220331 0 99.47 99.81 98.4 98.41 334900 98.41 down down correct
ASIX.US AdvanSix Inc 20220331 0 51.02 52.345 50.5 51.09 252600 51.09 up up correct
ASPN.US Aspen Aerogels Inc 20220331 0 34.95 36.51 34.4 34.48 526100 34.48 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220331 0 216.31 224.13 214.75 221.6 77300 221.6 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220331 0 7.3 7.32 7.09 7.09 6070000 7.09 down up incorrect
ATA.US Americas Technology Acquisition Corp 20220331 0 10.25 10.28 10.23 10.28 368300 10.28 up up correct
ATC.US Atotech Limited 20220331 0 21.28 22.04 21.23 21.95 1883768 21.95 up up correct
ATCO.US PI 20220331 0 26.75 26.75 25.72 25.95 25070 25.95 down down correct
ATEN.US A10 Networks Inc 20220331 0 13.98 14.12 13.89 13.95 420700 13.95 down down correct
ATGE.US Adtalem Global Education Inc 20220331 0 30.24 30.54 29.56 29.71 836900 29.71 down down correct
ATH.US PD 20220331 0 21.57 21.75 21.52 21.73 59993 21.73 up up correct
ATHM.US Autohome Inc 20220331 0 31.47 31.76 29.96 30.41 776800 30.41 down down correct
ATI.US Allegheny Technologies Incorporated 20220331 0 27.53 27.75 26.83 26.84 1486400 26.84 down up incorrect
ATIP.US WT 20220331 0 0.2699 0.27 0.2699 0.27 6604 0.27 up up correct
ATKR.US Atkore Inc 20220331 0 99.93 101.73 97.9 98.44 934200 98.44 down down correct
ATO.US Atmos Energy Corporation 20220331 0 120.04 120.94 119.48 119.49 1157100 119.49 down down correct
ATR.US AptarGroup Inc 20220331 0 118.4 119.83 117.47 117.5 211200 117.5 down down correct
ATTO.US Atento S.A 20220331 0 28.46 28.67 27.03 27.65 111600 27.65 down down correct
ATUS.US Altice USA Inc 20220331 0 12.5 12.63 12.19 12.48 3381800 12.48 down up incorrect
AU.US AngloGold Ashanti Limited 20220331 0 24.01 24.29 23.68 23.69 2150200 23.69 down down correct
AUD.US Audacy Inc 20220331 0 3.06 3.07 2.75 2.89 1049300 2.89 down down correct
AUS.US UN 20220331 0 9.92 9.95 9.92 9.95 12642 9.95 up up correct
AUY.US Yamana Gold Inc 20220331 0 5.58 5.68 5.55 5.58 12692800 5.58
AVA.US Avista Corporation 20220331 0 45.42 45.84 44.93 45.15 488900 45.15 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220331 0 4.61 4.63 4.51 4.55 184900 4.55 down down correct
AVB.US AvalonBay Communities Inc 20220331 0 252.42 253.73 248.17 248.37 943039 248.37 down down correct
AVD.US American Vanguard Corporation 20220331 0 19.85 20.46 19.85 20.32 202991 20.32 up up correct
AVK.US Advent Convertible and Income Fund 20220331 0 15.56 15.66 15.45 15.66 58500 15.66 up up correct
AVLR.US Avalara Inc 20220331 0 100.81 103.485 99 99.51 881800 99.51 down down correct
AVNS.US Avanos Medical Inc 20220331 0 33.44 33.81 33.37 33.5 237600 33.5 up down incorrect
AVNT.US Avient Corporation 20220331 0 49.19 49.78 47.88 48 681500 48 down down correct
AVTR.US PA 20220331 0 103.93 105.75 103.38 103.53 63437 103.53 down down correct
AVY.US Avery Dennison Corporation 20220331 0 176.18 177.57 173.96 173.97 754300 173.97 down down correct
AVYA.US Avaya Holdings Corp 20220331 0 12.77 12.96 12.62 12.67 810500 12.67 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220331 0 11.11 11.27 11.11 11.18 286300 11.18 up up correct
AWI.US Armstrong World Industries Inc 20220331 0 92.34 92.5 89.97 90.01 400300 90.01 down down correct
AWK.US American Water Works Company Inc 20220331 0 165.78 167.47 165.52 165.53 986900 165.53 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220331 0 6.58 6.58 6.42 6.44 443000 6.44 down down correct
AWR.US American States Water Company 20220331 0 89.71 90.49 88.68 89.02 296200 89.02 down down correct
AX.US Axos Financial Inc 20220331 0 46.57 46.78 45.52 46.39 453000 46.39 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220331 0 7.94 8.08 7.76 7.76 1855400 7.76 down down correct
AXP.US American Express Company 20220331 0 189.53 191.11 186.94 187 3801600 187 down down correct
AXR.US AMREP Corporation 20220331 0 13 13.52 13 13.52 6700 13.52 up up correct
AXS.US PE 20220331 0 24.95 25 24.86 24.9 45096 24.9 down down correct
AXTA.US Axalta Coating Systems Ltd 20220331 0 24.99 25.06 24.575 24.58 1754300 24.58 down down correct
AYI.US Acuity Brands Inc 20220331 0 194.07 195.69 189.17 189.3 217500 189.3 down down correct
AYX.US Alteryx Inc 20220331 0 71.8 72.37 70.09 71.53 1029900 71.53 down down correct
AZEK.US The AZEK Company Inc 20220331 0 26.3 26.61 24.81 24.84 2430800 24.84 down down correct
AZO.US AutoZone Inc 20220331 0 2066.8601 2072.3601 2043.99 2044.58 166100 2044.58 down down correct
AZRE.US Azure Power Global Limited 20220331 0 17.69 18.2 16.34 16.64 280900 16.64 down down correct
AZUL.US Azul S.A 20220331 0 15.41 15.53 14.995 15.05 1999600 15.05 down down correct
AZZ.US AZZ Inc 20220331 0 48.32 48.94 48.08 48.24 166100 48.24 down down correct
B.US Barnes Group Inc 20220331 0 40.42 40.76 39.93 40.19 183500 40.19 down down correct
BA.US The Boeing Company 20220331 0 195 197.58 191.45 191.5 6422100 191.5 down down correct
BABA.US Alibaba Group Holding Limited 20220331 0 115.03 115.09 108.71 108.8 31240200 108.8 down down correct
BAC.US PP 20220331 0 21 21.34 21 21.31 123829 21.31 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220331 0 89.01 89.76 87.8 87.84 1003200 87.84 down down correct
BAK.US Braskem S.A 20220331 0 19.2 19.31 18.57 18.64 317700 18.64 down down correct
BALY.US Bally's Corporation 20220331 0 30 30.79 29.565 30.74 270145 30.74 up up correct
BAM.US Brookfield Asset Management Inc 20220331 0 57.52 58.25 56.57 56.57 1618600 56.57 down up incorrect
BAMH.US BAMH 20220331 0 20.81 21.103 20.81 21.02 17800 21.02 up down incorrect
BAMI.US Brookfield Finance I Preferred 20220331 0 20.6 20.8 20.552 20.638 16000 20.638 up down incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220331 0 57.86 58.55 56.77 57.2 412100 57.2 down down correct
BAP.US Credicorp Ltd 20220331 0 173.34 175.32 170.9 171.87 433400 171.87 down down correct
BARK.US Original Bark Co 20220331 0 4.11 4.18 3.7 3.7 3127900 3.7 down down correct
BAX.US Baxter International Inc 20220331 0 79.05 79.68 77.19 77.54 4662200 77.54 down down correct
BB.US BlackBerry Limited 20220331 0 7.6 7.62 7.37 7.46 12572300 7.46 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20220331 0 3.58 3.64 3.54 3.55 264700 3.55 down down correct
BBD.US Banco Bradesco S.A 20220331 0 4.67 4.72 4.62 4.64 24924800 4.64 down down correct
BBDC.US Barings BDC Inc 20220331 0 10.34 10.46 10.34 10.34 633000 10.34
BBDO.US Banco Bradesco S.A 20220331 0 3.84 3.8817 3.82 3.825 17510 3.825 down down correct
BBK.US BlackRock Municipal Bond Trust 20220331 0 0.5 0.51 0.5 0.51 41500 0.51 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220331 0 21.73 22.39 21.4 22.02 422000 22.02 up up correct
BBU.US Brookfield Business Partners L.P 20220331 0 30.79 31.46 30.54 30.72 31895 30.72 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220331 0 5.82 5.83 5.68 5.69 3010400 5.69 down down correct
BBW.US Build 20220331 0 18.29 18.72 18.01 18.28 194600 18.28 down down correct
BBWI.US Bath Body Works Inc 20220331 0 49.15 49.79 47.7 47.8 6075000 47.8 down down correct
BBY.US Best Buy Co. Inc 20220331 0 92.89 93.15 89.56 90.9 5580500 90.9 down down correct
BC.US PC 20220331 0 26.25 27.2 26.1245 26.68 37334 26.68 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220331 0 16.67 16.77 16.48 16.56 245000 16.56 down down correct
BCC.US Boise Cascade Company 20220331 0 71.56 72.12 69.19 69.47 513500 69.47 down down correct
BCE.US BCE Inc 20220331 0 54.92 55.7 54.81 55.46 1236200 55.46 up up correct
BCH.US Banco de Chile 20220331 0 20.71 21.48 20.7 21.43 135500 21.43 up up correct
BCO.US The Brink's Company 20220331 0 67.34 68.81 67.34 68 219700 68 up up correct
BCS.US Barclays PLC 20220331 0 8 8.05 7.89 7.9 23999000 7.9 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20220331 0 11.11 11.34 11.03 11.04 549300 11.04 down down correct
BDC.US Belden Inc 20220331 0 56.11 56.85 55.31 55.4 183400 55.4 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220331 0 10.01 10.02 9.88 9.9 858600 9.9 down down correct
BDN.US Brandywine Realty Trust 20220331 0 14.37 14.55 14.14 14.14 1556800 14.14 down down correct
BDX.US Becton Dickinson and Company 20220331 0 269.32 270.25 265.49 266 1170600 266 down down correct
BDXB.US Becton Dickinson and Company 20220331 0 53.37 53.67 52.82 52.82 225800 52.82 down down correct
BE.US Bloom Energy Corporation 20220331 0 24.62 25.4 24.09 24.15 2662000 24.15 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220331 0 0.595 0.627 0.575 0.6 160200 0.6 up down incorrect
BEKE.US KE Holdings Inc 20220331 0 13.05 13.2 12.31 12.37 20175500 12.37 down down correct
BEN.US Franklin Resources Inc 20220331 0 28.31 28.63 27.91 27.92 2461900 27.92 down down correct
BEP.US PA 20220331 0 22.71 22.8869 22.61 22.66 22801 22.66 down down correct
BEPH.US BEPH 20220331 0 20.14 20.34 19.99 20.17 37900 20.17 up down incorrect
BERY.US Berry Global Group Inc 20220331 0 58.83 58.83 57.93 57.96 463700 57.96 down down correct
BEST.US BEST Inc 20220331 0 0.65 0.672 0.61 0.645 2464500 0.645 down down correct
BF.US B 20220331 0 67.26 67.72 67.02 67.02 1308800 67.02 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220331 0 134.73 135.66 132.69 132.69 394500 132.69 down down correct
BFK.US BlackRock Municipal Income Trust 20220331 0 12.11 12.27 12.04 12.18 218500 12.18 up up correct
BFS.US Saul Centers Inc 20220331 0 53.51 53.87 52.53 52.7 56600 52.7 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220331 0 12.26 12.3 12.21 12.28 69000 12.28 up up correct
BG.US Bunge Limited 20220331 0 109.34 112.14 108.55 110.81 1234400 110.81 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220331 0 15.37 15.52 15.37 15.5 46600 15.5 up up correct
BGR.US BlackRock Energy and Resources Trust 20220331 0 11.58 11.77 11.56 11.6 220700 11.6 up up correct
BGS.US B&G Foods Inc 20220331 0 26.94 27.32 26.78 26.98 1362500 26.98 up up correct
BGSF.US BGSF Inc 20220331 0 12.75 13.2 12.65 13.17 23500 13.17 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20220331 0 12.67 12.79 12.65 12.75 49600 12.75 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220331 0 5.83 5.8369 5.73 5.75 397964 5.75 down up incorrect
BH.US Biglari Holdings Inc 20220331 0 144.95 144.95 141.53 144.61 1000 144.61 down down correct
BHC.US Bausch Health Companies Inc 20220331 0 23.15 23.2 22.78 22.85 2718000 22.85 down down correct
BHE.US Benchmark Electronics Inc 20220331 0 24.86 25.23 24.8 25.04 232800 25.04 up up correct
BHG.US Bright Health Group Inc. 20220331 0 1.96 1.978 1.88 1.93 2885500 1.93 down down correct
BHK.US BlackRock Core Bond Trust 20220331 0 12.97 13.07 12.89 13 581700 13 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220331 0 29.03 29.46 28.95 28.97 398000 28.97 down down correct
BHP.US BHP Group 20220331 0 78.28 78.74 77.18 77.25 2553600 77.25 down down correct
BHR.US PD 20220331 0 25.35 25.4899 25.35 25.4899 963 25.4899 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220331 0 21.18 21.18 19.71 19.71 5700 19.71 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220331 0 117.59 120.54 116.99 118.57 607600 118.57 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220331 0 14.87 14.98 14.81 14.83 46600 14.83 down down correct
BIG.US Big Lots Inc 20220331 0 36.2 36.35 34.44 34.6 1176300 34.6 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220331 0 11.81 11.837 11.35 11.39 1074800 11.39 down down correct
BILL.US Bill.com Holdings Inc 20220331 0 233.56 238 226.74 226.79 1196400 226.79 down down correct
BIO.US Bio 20220331 0 579.27 581.6 562.58 563.23 214600 563.23 down down correct
BIP.US PB 20220331 0 20.36 20.5898 20.3 20.3 20826 20.3 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220331 0 75.71 76.17 75.33 75.44 198500 75.44 down down correct
BIPH.US Safeplus International Holdings Limited 20220331 0 21.92 22.075 21.92 21.92 10800 21.92
BIT.US BlackRock Multi 20220331 0 16.44 16.54 16.35 16.48 192500 16.48 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220331 0 66.52 68.71 66.39 67.61 1468300 67.61 up up correct
BK.US The Bank of New York Mellon Corporation 20220331 0 51.51 51.77 49.61 49.63 5804700 49.63 down down correct
BKD.US Brookdale Senior Living Inc 20220331 0 7.1 7.21 7.02 7.05 3634700 7.05 down down correct
BKE.US The Buckle Inc 20220331 0 34.36 34.36 32.97 33.04 931700 33.04 down down correct
BKH.US Black Hills Corporation 20220331 0 77.06 77.65 76.57 77.02 368500 77.02 down up incorrect
BKI.US Black Knight Inc 20220331 0 58.35 59.48 57.98 57.99 958500 57.99 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220331 0 14.24 14.43 14.15 14.38 86300 14.38 up up correct
BKT.US BlackRock Income Trust Inc 20220331 0 5.09 5.15 5.09 5.13 618000 5.13 up up correct
BKU.US BankUnited Inc 20220331 0 44.47 45.03 43.89 43.96 932100 43.96 down down correct
BLD.US TopBuild Corp 20220331 0 186.36 187.4 181.07 181.39 413600 181.39 down down correct
BLDR.US Builders FirstSource Inc 20220331 0 67.92 68.09 64.53 64.54 3685800 64.54 down down correct
BLE.US BlackRock Municipal Income Trust II 20220331 0 12.2 12.34 12.16 12.32 186100 12.32 up up correct
BLK.US BlackRock Inc 20220331 0 783.64 784.48 764.17 764.17 931600 764.17 down down correct
BLL.US Ball Corporation 20220331 0 91.9 92.78 89.97 90 1673800 90 down down correct
BLND.US Blend Labs Inc. 20220331 0 6.01 6.14 5.67 5.7 3460900 5.7 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220331 0 14.25 14.35 14.18 14.34 256200 14.34 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220331 0 15.66 15.73 15.54 15.58 112000 15.58 down down correct
BMA.US Banco Macro S.A 20220331 0 17.16 17.59 17 17.3 124600 17.3 up up correct
BME.US BlackRock Health Sciences Trust 20220331 0 45.03 46.16 44.89 45.52 78400 45.52 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220331 0 20 20.23 19.83 20.06 252200 20.06 up up correct
BMI.US Badger Meter Inc 20220331 0 99.3 101.13 99.3 99.71 108100 99.71 up up correct
BML.US PL 20220331 0 21.85 22 21.685 21.75 40046 21.75 down down correct
BMO.US Bank of Montreal 20220331 0 118.42 119.27 117.75 117.97 1277300 117.97 down down correct
BMY.US Bristol 20220331 0 73.46 73.61 72.98 73.03 14148000 73.03 down up incorrect
BNED.US Barnes & Noble Education Inc 20220331 0 3.55 3.62 3.38 3.58 1938200 3.58 up up correct
BNL.US Broadstone Net Lease Inc 20220331 0 22.02 22.29 21.75 21.78 751800 21.78 down down correct
BNS.US The Bank of Nova Scotia 20220331 0 72.82 73.25 71.6 71.72 1647992 71.72 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220331 0 12.07 12.21 12.07 12.18 64200 12.18 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220331 0 9.86 9.87 9.85 9.86 39400 9.86
BOAS.US BOA Acquisition Corp 20220331 0 9.88 9.9 9.88 9.9 13400 9.9 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220331 0 11.28 11.36 11.21 11.31 343400 11.31 up up correct
BOH.US PA 20220331 0 23.02 23.25 22.88 22.88 4628 22.88 down down correct
BOOT.US Boot Barn Holdings Inc 20220331 0 96.98 97.09 93.532 94.79 497000 94.79 down down correct
BORR.US Borr Drilling Limited 20220331 0 3.34 3.44 3.33 3.35 492500 3.35 up up correct
BOX.US Box Inc 20220331 0 29.01 29.49 28.99 29.06 1987400 29.06 up up correct
BP.US BP p.l.c 20220331 0 29.73 29.91 29.38 29.4 13418700 29.4 down down correct
BPMP.US BP Midstream Partners LP 20220331 0 17.08 17.17 16.87 16.92 1059300 16.92 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220331 0 14.25 15.52 14.08 14.97 845400 14.97 up up correct
BQ.US Boqii Holding Limited 20220331 0 0.479 0.479 0.44 0.441 227600 0.441 down down correct
BR.US Broadridge Financial Solutions Inc 20220331 0 155.7 159 155.21 155.71 672900 155.71 up down incorrect
BRBR.US BellRing Brands Inc 20220331 0 23.23 24.13 23.03 23.08 766700 23.08 down down correct
BRC.US Brady Corporation 20220331 0 47.13 47.37 46.18 46.27 265700 46.27 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220331 0 19.95 20.88 19.94 20.35 101600 20.35 up up correct
BRFS.US BRF S.A 20220331 0 3.9 3.98 3.86 3.97 4781200 3.97 up up correct
BRK.US B 20220331 0 359 360 352.32 352.91 6065400 352.91 down down correct
BRMK.US Broadmark Realty Capital Inc 20220331 0 8.68 8.72 8.62 8.65 876600 8.65 down down correct
BRO.US Brown & Brown Inc 20220331 0 72.88 74 72.27 72.27 2290000 72.27 down up incorrect
BROS.US Dutch Bros Inc. 20220331 0 62.5 63.545 55.13 55.27 3932800 55.27 down down correct
BRSP.US Brightspire Capital Inc 20220331 0 9.28 9.57 9.23 9.25 1012800 9.25 down down correct
BRT.US BRT Apartments Corp 20220331 0 24.12 24.12 23.86 23.97 54050 23.97 down up incorrect
BRW.US Voya Prime Rate Trust 20220331 0 4.5 4.53 4.44 4.52 1447700 4.52 up up correct
BRX.US Brixmor Property Group Inc 20220331 0 26.28 26.37 25.8 25.81 2795800 25.81 down down correct
BSAC.US Banco Santander 20220331 0 22.28 22.76 22.26 22.59 444700 22.59 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220331 0 7.76 7.85 7.65 7.7 1508000 7.7 down down correct
BSIG.US BrightSphere Investment Group Inc 20220331 0 24.35 24.68 24.21 24.25 578000 24.25 down down correct
BSM.US Black Stone Minerals L.P 20220331 0 13.35 13.62 13.264 13.46 464600 13.46 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220331 0 5.23 5.34 5.21 5.24 9900 5.24 up up correct
BST.US BlackRock Science and Technology Trust 20220331 0 43.54 43.54 43.01 43.27 221500 43.27 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220331 0 29.86 29.921 29.32 29.37 151400 29.37 down down correct
BSX.US PA 20220331 0 117.91 121.92 116.44 116.44 27151 116.44 down down correct
BTA.US BlackRock Long 20220331 0 11.52 11.72 11.52 11.72 39200 11.72 up up correct
BTCM.US BIT Mining Limited 20220331 0 2.92 2.92 2.79 2.79 353128 2.79 down down correct
BTI.US British American Tobacco p.l.c 20220331 0 42.2 42.33 42.04 42.16 2651400 42.16 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220331 0 41.34 41.34 39.8 40.2 65400 40.2 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220331 0 23.32 23.7 23.29 23.63 255600 23.63 up down incorrect
BTU.US Peabody Energy Corporation 20220331 0 24.09 25.04 23.3 24.53 6865800 24.53 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220331 0 12.47 12.57 12.41 12.56 635500 12.56 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220331 0 25 25.5 24.85 25.41 60100 25.41 up up correct
BUR.US Burford Capital Limited 20220331 0 9.21 9.25 9.01 9.19 226780 9.19 down down correct
BURL.US Burlington Stores Inc 20220331 0 189.25 190.62 182.16 182.17 660900 182.17 down down correct
BV.US BrightView Holdings Inc 20220331 0 13.56 13.78 13.56 13.61 139200 13.61 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220331 0 29.98 30.26 29.51 29.57 61300 29.57 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220331 0 9.89 10.1 9.89 10.07 899600 10.07 up up correct
BW.US PA 20220331 0 25 25.01 24.9059 24.9059 14560 24.9059 down down correct
BWA.US BorgWarner Inc 20220331 0 39.23 39.58 38.89 38.9 1685300 38.9 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220331 0 10.06 10.12 10.05 10.12 82300 10.12 up up correct
BWSN.US BWSN 20220331 0 26.109 26.27 26.05 26.27 26020 26.27 up up correct
BWXT.US BWX Technologies Inc 20220331 0 54.71 55.21 53.86 53.86 536700 53.86 down up incorrect
BX.US The Blackstone Group Inc 20220331 0 128.04 129.9 126.92 126.94 4235000 126.94 down up incorrect
BXC.US BlueLinx Holdings Inc 20220331 0 74.65 75.31 71.28 71.88 153100 71.88 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220331 0 31.8 32.13 31.75 31.79 1375000 31.79 down down correct
BXMX.US Nuveen S&P 500 Buy 20220331 0 14.34 14.38 14.24 14.25 383300 14.25 down down correct
BXP.US Boston Properties Inc 20220331 0 130.96 131.91 128.73 128.8 828000 128.8 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20220331 0 28.16 28.6 27.82 27.88 207400 27.88 down down correct
BY.US Byline Bancorp Inc 20220331 0 26.64 26.925 26.52 26.68 127988 26.68 up up correct
BYD.US Boyd Gaming Corporation 20220331 0 66.62 67.49 65.54 65.78 2146500 65.78 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220331 0 12.99 13.23 12.99 13.23 55100 13.23 up up correct
BZH.US Beazer Homes USA Inc 20220331 0 15.68 15.77 15.21 15.22 517600 15.22 down down correct
C.US PN 20220331 0 27.4 27.45 27.37 27.4 197191 27.4
CAAP.US Corporación América Airports S.A 20220331 0 5.96 6 5.862 6 50200 6 up up correct
CABO.US Cable One Inc 20220331 0 1556.41 1556.41 1464.24 1464.24 48300 1464.24 down down correct
CACI.US CACI International Inc 20220331 0 304.08 306.6 301.25 301.26 103500 301.26 down down correct
CAE.US CAE Inc 20220331 0 26.28 26.69 26.05 26.08 298800 26.08 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220331 0 16.58 16.58 16.35 16.35 12206 16.35 down down correct
CAG.US Conagra Brands Inc 20220331 0 33.34 33.69 33.24 33.57 4563200 33.57 up up correct
CAH.US Cardinal Health Inc 20220331 0 57 57.38 56.68 56.7 1952900 56.7 down down correct
CAJ.US Canon Inc 20220331 0 24.4 24.53 24.3 24.31 208900 24.31 down down correct
CAL.US Caleres Inc 20220331 0 19.6 19.83 19.29 19.33 751500 19.33 down down correct
CALX.US Calix Inc 20220331 0 41.74 43.75 41.71 42.91 1277700 42.91 up down incorrect
CANG.US Cango Inc 20220331 0 2.64 2.71 2.46 2.59 236000 2.59 down down correct
CAPL.US CrossAmerica Partners LP 20220331 0 21.55 21.98 21.55 21.81 42957 21.81 up up correct
CARR.US Carrier Global Corporation 20220331 0 47.29 47.53 45.83 45.87 4390200 45.87 down down correct
CARS.US Cars.com Inc 20220331 0 14.74 14.79 14.33 14.43 387900 14.43 down down correct
CAT.US Caterpillar Inc 20220331 0 223.21 225.19 222.43 222.82 3152100 222.82 down up incorrect
CATO.US The Cato Corporation 20220331 0 14.34 14.96 14.33 14.66 188500 14.66 up up correct
CB.US Chubb Limited 20220331 0 216.75 218.65 213.8 213.9 1625362 213.9 down down correct
CBD.US Companhia Brasileira de Distribuição 20220331 0 5.08 5.12 5.02 5.04 537000 5.04 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220331 0 9.43 9.49 9.26 9.34 19800 9.34 down down correct
CBRE.US CBRE Group Inc 20220331 0 92.5 93.52 91.45 91.52 2479100 91.52 down down correct
CBT.US Cabot Corporation 20220331 0 70.06 70.33 68.4 68.41 515500 68.41 down down correct
CBU.US Community Bank System Inc 20220331 0 70.19 71.02 69.99 70.15 209600 70.15 down down correct
CBZ.US CBIZ Inc 20220331 0 41.71 42.36 41.71 41.97 231000 41.97 up up correct
CC.US The Chemours Company 20220331 0 32.24 32.58 31.48 31.48 1224300 31.48 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220331 0 185 187.67 184.47 184.6 2602500 184.6 down down correct
CCJ.US Cameco Corporation 20220331 0 28.7 30 28.6 29.1 13137100 29.1 up up correct
CCK.US Crown Holdings Inc 20220331 0 127.86 128.63 125.05 125.09 855400 125.09 down down correct
CCL.US Carnival Corporation & plc 20220331 0 19.63 20.54 19.51 20.22 42374000 20.22 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20220331 0 1.66 1.87 1.66 1.71 6769 1.71 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220331 0 3.5 3.52 3.43 3.46 1983700 3.46 down down correct
CCS.US Century Communities Inc 20220331 0 55.6 55.95 53.53 53.57 982400 53.57 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220331 0 14.75 14.98 14.72 14.96 66300 14.96 up up correct
CCV.US UN 20220331 0 9.97 9.97 9.97 9.97 0 9.97
CDAY.US Ceridian HCM Holding Inc 20220331 0 69.39 69.845 68.35 68.36 1275900 68.36 down down correct
CDE.US Coeur Mining Inc 20220331 0 4.5 4.64 4.42 4.45 7698900 4.45 down down correct
CDR.US PC 20220331 0 10.77 12.47 10.77 12.19 58588 12.19 up down incorrect
CDRE.US Cadre Holdings Inc. 20220331 0 24.09 25.1 24.09 24.56 37200 24.56 up up correct
CE.US Celanese Corporation 20220331 0 144 145.81 142.84 142.87 873262 142.87 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220331 0 17.35 17.35 16.95 16.96 19600 16.96 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220331 0 13.57 14.15 13.01 13.39 194300 13.39 down down correct
CEIX.US CONSOL Energy Inc 20220331 0 37.05 38.775 37.046 37.63 577900 37.63 up up correct
CELP.US Cypress Environmental Partners L.P 20220331 0 1.66 1.69 1.61 1.65 47200 1.65 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220331 0 33.85 34.39 33.72 33.72 38600 33.72 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220331 0 17.25 17.42 17.25 17.42 44510 17.42 up up correct
CEPU.US Central Puerto S.A 20220331 0 3.96 4.05 3.91 4.03 163900 4.03 up up correct
CEQP.US P 20220331 0 9.67 9.6898 9.6 9.6 84678 9.6 down down correct
CF.US CF Industries Holdings Inc 20220331 0 101 106.5 100.7 103.06 4350000 103.06 up up correct
CFG.US PE 20220331 0 23.35 23.4693 23.2 23.2 69183 23.2 down down correct
CFX.US Colfax Corporation 20220331 0 40.03 40.34 39.77 39.79 1198200 39.79 down down correct
CGA.US China Green Agriculture Inc 20220331 0 10.28 10.38 10.1 10.1 2800 10.1 down down correct
CGAU.US Centerra Gold Inc 20220331 0 9.8 9.97 9.8 9.84 66100 9.84 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220331 0 42.16 42.59 41.94 42.21 118159 42.21 up up correct
CHD.US Church & Dwight Co. Inc 20220331 0 98.94 100.09 97.94 99.38 1775100 99.38 up up correct
CHE.US Chemed Corporation 20220331 0 510.63 512.54 506.54 506.55 67400 506.55 down down correct
CHGG.US Chegg Inc 20220331 0 36.17 36.68 36 36.28 1948800 36.28 up up correct
CHH.US Choice Hotels International Inc 20220331 0 143.67 145.18 141.68 141.76 200807 141.76 down down correct
CHMI.US PB 20220331 0 24.62 24.74 24.55 24.69 2492 24.69 up up correct
CHN.US The China Fund Inc 20220331 0 15.26 15.26 14.76 14.76 21300 14.76 down down correct
CHRA.US Charah Solutions Inc 20220331 0 5.04 5.06 4.98 4.99 16400 4.99 down down correct
CHRB.US CHRB 20220331 0 23.9005 23.97 23.668 23.97 20850 23.97 up down incorrect
CHS.US Chico's FAS Inc 20220331 0 4.72 4.83 4.66 4.8 2239600 4.8 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220331 0 44.55 44.59 44.45 44.45 96900 44.45 down down correct
CHWY.US Chewy Inc 20220331 0 42.5 42.97 40.75 40.78 8112600 40.78 down down correct
CI.US Cigna Corporation 20220331 0 243.08 244.9 239.5 239.61 1784200 239.61 down up incorrect
CIA.US Citizens Inc 20220331 0 4.25 4.3 4.02 4.24 287300 4.24 down down correct
CIAN.US Cian PLC 20220331 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220331 0 41.97 42.67 41.81 42.66 371600 42.66 up up correct
CIEN.US Ciena Corporation 20220331 0 61.14 61.63 60.62 60.63 1024700 60.63 down up incorrect
CIF.US MFS Intermediate High Income Fund 20220331 0 2.44 2.45 2.42 2.43 33500 2.43 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220331 0 3.15 3.255 3.15 3.22 5122207 3.1898 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220331 0 21.11 21.23 20.88 20.88 218600 20.88 down down correct
CIM.US PD 20220331 0 24.64 24.93 24.6 24.93 59968 24.93 up up correct
CINR.US Ciner Resources LP 20220331 0 19.3402 19.6 19.27 19.43 10195 19.43 up up correct
CINT.US CI&T Inc 20220331 0 15.92 17.33 15.72 16.02 76300 16.02 up up correct
CIO.US PA 20220331 0 25.6 25.6767 25.6 25.6 1230 25.6
CION.US Cion Investment Corp 20220331 0 14.66 14.86 14.62 14.8 149900 14.8 up up correct
CIR.US CIRCOR International Inc 20220331 0 26.88 27.09 26.38 26.62 131600 26.62 down up incorrect
CIXX.US CI Financial Corp 20220331 0 16.38 16.4 15.88 15.9 42700 15.9 down down correct
CL.US Colgate 20220331 0 76.2 76.38 75.38 75.83 7711400 75.83 down up incorrect
CLB.US Core Laboratories N.V 20220331 0 31.51 32.5 31.43 31.63 338400 31.63 up up correct
CLDT.US PA 20220331 0 23.8 24.5 23.8 24.37 2608 24.37 up up correct
CLF.US Cleveland 20220331 0 32.18 33.2 32.04 32.21 15527200 32.21 up up correct
CLH.US Clean Harbors Inc 20220331 0 112.23 113.71 111.63 111.64 378600 111.64 down down correct
CLPR.US Clipper Realty Inc 20220331 0 9.02 9.15 9.02 9.07 79597 9.07 up up correct
CLR.US Continental Resources Inc 20220331 0 61.95 63.54 61.31 61.33 1101008 61.33 down down correct
CLS.US Celestica Inc 20220331 0 11.9 12.02 11.53 11.91 653000 11.91 up up correct
CLVT.US PA 20220331 0 67.77 68.0471 67.625 67.87 7763 67.87 up up correct
CLW.US Clearwater Paper Corporation 20220331 0 28.67 29.06 27.86 28.03 58900 28.03 down down correct
CLX.US The Clorox Company 20220331 0 139.93 140.47 138.05 139.03 1141200 139.03 down down correct
CM.US Canadian Imperial Bank of Commerce 20220331 0 124.39 124.39 121.54 121.69 527000 121.69 down down correct
CMA.US Comerica Incorporated 20220331 0 92.58 93.81 90.33 90.43 1566400 90.43 down down correct
CMC.US Commercial Metals Company 20220331 0 41.21 42.29 40.77 41.62 1335300 41.62 up up correct
CMCM.US Cheetah Mobile Inc 20220331 0 1.01 1.03 0.963 0.97 111000 0.97 down down correct
CMG.US Chipotle Mexican Grill Inc 20220331 0 1591.54 1613.4 1574.1 1582.03 209900 1582.03 down down correct
CMI.US Cummins Inc 20220331 0 208.41 209.54 205 205.11 1112000 205.11 down up incorrect
CMP.US Compass Minerals International Inc 20220331 0 63.84 64.44 62.59 62.79 301800 62.79 down down correct
CMRE.US PE 20220331 0 26.55 26.74 26.52 26.62 12075 26.62 up down incorrect
CMS.US PC 20220331 0 20.9 21.15 20.7802 20.98 24877 20.98 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220331 0 25.44 25.63 25.36 25.36 9273 25.36 down up incorrect
CMSC.US CMS Energy Corp 20220331 0 25.91 25.98 25.81 25.81 14861 25.81 down down correct
CMSD.US CMS Energy Corp 20220331 0 25.68 25.94 25.68 25.7 39700 25.7 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220331 0 17.95 18.5 16.14 17.14 256100 17.14 down down correct
CMU.US MFS High Yield Municipal Trust 20220331 0 3.81 3.87 3.78 3.87 61100 3.87 up up correct
CNA.US CNA Financial Corporation 20220331 0 49.15 49.5 48.61 48.62 190400 48.62 down down correct
CNC.US Centene Corporation 20220331 0 85.57 86.2 84.16 84.19 3140900 84.19 down down correct
CND.US WT 20220331 0 1.2 1.28 1.15 1.19 68855 1.19 down down correct
CNF.US CNFinance Holdings Limited 20220331 0 3.2 3.28 3.2 3.22 16500 3.22 up down incorrect
CNHI.US CNH Industrial N.V 20220331 0 15.81 16.1 15.77 15.86 7427800 15.86 up up correct
CNI.US Canadian National Railway Company 20220331 0 136.1 136.55 133.61 134.14 1137000 134.14 down up incorrect
CNK.US Cinemark Holdings Inc 20220331 0 17.38 17.58 17.25 17.28 1869400 17.28 down down correct
CNM.US Core & Main Inc 20220331 0 24.92 25.17 23.64 24.19 775900 24.19 down down correct
CNMD.US CONMED Corporation 20220331 0 149.39 151.49 148.26 148.55 187400 148.55 down down correct
CNNE.US Cannae Holdings Inc 20220331 0 24.31 24.65 23.895 23.92 533300 23.92 down down correct
CNO.US PA 20220331 0 22.54 22.56 22.2 22.2 11489 22.2 down down correct
CNP.US CenterPoint Energy Inc 20220331 0 30.63 31.09 30.44 30.64 6440300 30.64 up up correct
CNQ.US Canadian Natural Resources Limited 20220331 0 62.28 63.21 61.92 61.98 2311500 61.98 down down correct
CNR.US Cornerstone Building Brands Inc 20220331 0 24.33 24.37 24.31 24.32 2904700 24.32 down down correct
CNS.US Cohen & Steers Inc 20220331 0 85.43 86.97 85.43 85.89 116000 85.89 up up correct
CNVY.US Convey Holding Parent Inc. 20220331 0 6.43 6.62 6.35 6.54 89000 6.54 up up correct
CNX.US CNX Resources Corporation 20220331 0 20.66 21.34 20.65 20.72 2879300 20.72 up up correct
CO.US Global Cord Blood Corporation 20220331 0 3.95 3.95 3.8 3.85 48400 3.85 down down correct
CODI.US PC 20220331 0 25.91 26.13 25.9 25.91 14199 25.91
COE.US China Online Education Group 20220331 0 1.95 1.95 1.66 1.75 276100 1.75 down down correct
COF.US PL 20220331 0 20.05 20.3265 20.05 20.28 45353 20.28 up up correct
COLD.US Americold Realty Trust 20220331 0 27.91 28.21 27.76 27.88 2968000 27.88 down down correct
COMP.US Compass Inc 20220331 0 7.89 8.025 7.835 7.86 1540447 7.86 down down correct
COO.US The Cooper Companies Inc 20220331 0 420 425.62 417.59 417.59 272500 417.59 down down correct
COOK.US Traeger Inc 20220331 0 7.62 7.7 7.43 7.44 734100 7.44 down down correct
COP.US ConocoPhillips 20220331 0 100 102.45 99.4 100 9775900 100
CORR.US PA 20220331 0 19.4333 19.7 19.0991 19.0991 5833 19.0991 down down correct
COTY.US Coty Inc 20220331 0 9 9.06 8.86 8.99 8434000 8.99 down down correct
COUR.US Coursera Inc 20220331 0 22.65 23.23 22.55 23.04 876300 23.04 up up correct
CP.US Canadian Pacific Railway Limited 20220331 0 83.31 84.22 82.52 82.54 2769842 82.54 down up incorrect
CPA.US Copa Holdings S.A 20220331 0 80.71 84.64 80.43 83.64 424900 83.64 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220331 0 6.77 7 6.7 6.8 12200 6.8 up up correct
CPB.US Campbell Soup Company 20220331 0 44.12 44.73 43.92 44.57 1952700 44.57 up up correct
CPE.US Callon Petroleum Company 20220331 0 60.51 62.73 58.88 59.08 1687000 59.08 down down correct
CPF.US Central Pacific Financial Corp 20220331 0 28.06 28.41 27.78 27.9 160500 27.9 down down correct
CPG.US Crescent Point Energy Corp 20220331 0 7.27 7.53 7.25 7.25 7542900 7.25 down down correct
CPK.US Chesapeake Utilities Corporation 20220331 0 137.42 139.79 137.3 137.76 56700 137.76 up up correct
CPNG.US Coupang Inc 20220331 0 18.82 18.83 17.65 17.68 5296200 17.68 down up incorrect
CPRI.US Capri Holdings Limited 20220331 0 53.52 53.77 51.36 51.39 1712900 51.39 down down correct
CPS.US Cooper 20220331 0 9.28 9.28 8.66 8.77 313000 8.77 down down correct
CPT.US Camden Property Trust 20220331 0 170.68 170.73 166.16 166.2 1645700 166.2 down down correct
CPUH.US WT 20220331 0 0.5001 0.529 0.48 0.485 215549 0.485 down down correct
CR.US Crane Co 20220331 0 110.5 111.28 108.22 108.28 438400 108.28 down down correct
CRC.US California Resources Corp 20220331 0 46.9 47.36 44.62 44.73 1255411 44.73 down down correct
CRD.US B 20220331 0 7.24 7.44 7.24 7.29 3700 7.29 up down incorrect
CRH.US CRH plc 20220331 0 40.61 40.8 40.04 40.06 605900 40.06 down down correct
CRI.US Carter's Inc 20220331 0 94.59 94.92 91.9 91.99 412100 91.99 down down correct
CRK.US Comstock Resources Inc 20220331 0 12.94 13.68 12.89 13.05 3595900 13.05 up up correct
CRL.US Charles River Laboratories International Inc 20220331 0 289.48 292.26 283.93 283.97 375600 283.97 down down correct
CRM.US salesforce.com inc 20220331 0 214.5 216.79 211.79 212.32 7141300 212.32 down down correct
CRS.US Carpenter Technology Corporation 20220331 0 42.21 43.17 41.92 41.98 414400 41.98 down down correct
CRT.US Cross Timbers Royalty Trust 20220331 0 13.11 13.57 13.1 13.11 27800 13.11
CS.US Credit Suisse Group AG 20220331 0 8.01 8.02 7.85 7.85 8688500 7.85 down down correct
CSL.US Carlisle Companies Incorporated 20220331 0 249.38 252.89 245.92 245.92 499500 245.92 down up incorrect
CSR.US PC 20220331 0 25.04 25.32 25.02 25.19 2525 25.19 up up correct
CSTM.US Constellium SE 20220331 0 18.27 18.59 17.7 18 799300 18 down up incorrect
CSV.US Carriage Services Inc 20220331 0 53.08 54.1 52.56 53.33 209300 53.33 up up correct
CTA.US PB 20220331 0 100.2 100.2 97.99 98.3 3344 98.3 down up incorrect
CTBB.US Qwest Corp. NT 20220331 0 24.88 24.88 24.63 24.63 94600 24.63 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220331 0 25.17 25.17 24.95 24.95 93601 24.95 down down correct
CTK.US CooTek (Cayman) Inc 20220331 0 0.28 0.28 0.25 0.25 1932900 0.25 down down correct
CTLT.US Catalent Inc 20220331 0 110.94 113.53 110.62 110.9 1519000 110.9 down down correct
CTO.US PA 20220331 0 25.1 25.16 25.09 25.15 6328 25.15 up up correct
CTOS.US Custom Truck One Source Inc 20220331 0 8.74 8.84 8.39 8.39 628900 8.39 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220331 0 29.12 29.71 29.08 29.19 46005 29.19 up up correct
CTRA.US Coterra Energy Inc 20220331 0 27.17 27.82 26.97 26.97 9071600 26.97 down down correct
CTS.US CTS Corporation 20220331 0 35.42 35.63 35.2 35.34 84400 35.34 down down correct
CTT.US CatchMark Timber Trust Inc 20220331 0 8.12 8.21 8.12 8.2 262500 8.2 up up correct
CTVA.US Corteva Inc 20220331 0 58.04 58.94 57.36 57.48 4327800 57.48 down down correct
CUBB.US Customers Bancorp Inc 20220331 0 25.3 25.32 25.3 25.302 1300 25.302 up up correct
CUBE.US CubeSmart 20220331 0 53.26 53.54 51.99 52.03 1311000 52.03 down down correct
CUBI.US PF 20220331 0 24.75 24.8501 24.75 24.8001 8991 24.8001 up up correct
CUK.US Carnival Corporation & plc 20220331 0 17.72 18.54 17.62 18.27 3706600 18.27 up up correct
CULP.US Culp Inc 20220331 0 8.16 8.16 7.88 7.94 22500 7.94 down down correct
CURO.US CURO Group Holdings Corp 20220331 0 12.9 13.15 12.75 13.05 70300 13.05 up up correct
CURV.US Torrid Holdings Inc. 20220331 0 6.25 6.34 6.03 6.06 464800 6.06 down down correct
CUZ.US Cousins Properties Incorporated 20220331 0 41.15 41.37 40.28 40.29 982900 40.29 down down correct
CVEO.US Civeo Corporation 20220331 0 23.641 23.82 23.5 23.605 13200 23.605 down down correct
CVI.US CVR Energy Inc 20220331 0 24.16 26.2 23.92 25.54 962300 25.54 up down incorrect
CVNA.US Carvana Co 20220331 0 126.11 126.55 118.45 119.29 2664000 119.29 down down correct
CVS.US CVS Health Corporation 20220331 0 102 102.77 101.18 101.21 8519200 101.21 down down correct
CVX.US Chevron Corporation 20220331 0 163.47 166.16 162.72 162.83 10381100 162.83 down down correct
CW.US Curtiss 20220331 0 151.47 153.38 150.04 150.16 170010 150.16 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220331 0 21.45 21.54 20.9 21 361800 21 down down correct
CWEN.US Clearway Energy Inc 20220331 0 36.41 36.67 36.24 36.51 640300 36.51 up up correct
CWENA.US Clearway Energy Inc Class A 20220331 0 33.37 33.5758 33.2 33.32 152959 33.32 down down correct
CWH.US Camping World Holdings Inc 20220331 0 28.91 28.97 27.8 27.95 1562300 27.95 down up incorrect
CWK.US Cushman & Wakefield plc 20220331 0 20.74 20.9 20.47 20.51 590300 20.51 down down correct
CWT.US California Water Service Group 20220331 0 59.88 60.55 59.15 59.28 293100 59.28 down down correct
CX.US CEMEX S.A.B. de C.V 20220331 0 5.28 5.39 5.27 5.29 13201300 5.29 up up correct
CXE.US MFS High Income Municipal Trust 20220331 0 4.36 4.39 4.34 4.39 180800 4.39 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220331 0 8.56 8.56 8.49 8.54 12700 8.54 down up incorrect
CXM.US Sprinklr Inc. 20220331 0 12.1 12.1 11.675 11.9 645000 11.9 down down correct
CXW.US CoreCivic Inc 20220331 0 10.08 11.49 10.08 11.17 2845200 11.17 up up correct
CYD.US China Yuchai International Limited 20220331 0 11.65 11.92 11.54 11.65 10100 11.65
CYH.US Community Health Systems Inc 20220331 0 11.77 12.02 11.54 11.87 1013900 11.87 up up correct
D.US Dominion Energy Inc 20220331 0 85.19 85.69 84.7 84.97 3618600 84.97 down down correct
DAC.US Danaos Corporation 20220331 0 104 104.76 102.18 102.58 262900 102.58 down down correct
DAL.US Delta Air Lines Inc 20220331 0 39.4 40.1 39.24 39.57 9930100 39.57 up up correct
DAN.US Dana Incorporated 20220331 0 17.74 17.87 17.55 17.57 1546900 17.57 down down correct
DAO.US Youdao Inc 20220331 0 7.44 7.6 7.01 7.1 238400 7.1 down down correct
DAR.US Darling Ingredients Inc 20220331 0 80.06 82.08 80 80.38 1490500 80.38 up up correct
DASH.US DoorDash Inc 20220331 0 117.73 120.319 115.26 117.19 3022100 117.19 down down correct
DAVA.US Endava plc 20220331 0 132.1 136.32 132.1 133.03 283500 133.03 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220331 0 12.95 13 12.64 12.65 4488500 12.65 down down correct
DBD.US Diebold Nixdorf Incorporated 20220331 0 6.82 6.87 6.67 6.73 737400 6.73 down down correct
DBI.US Designer Brands Inc 20220331 0 13.76 13.77 13.2 13.51 2197200 13.51 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220331 0 16.76 16.87 16.62 16.76 70900 16.76
DBRG.US PJ 20220331 0 24.7953 24.8822 24.72 24.72 28389 24.72 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220331 0 8.39 8.49 8.39 8.49 18700 8.49 up up correct
DCI.US Donaldson Company Inc 20220331 0 52.72 53.03 51.89 51.93 264800 51.93 down down correct
DCO.US Ducommun Incorporated 20220331 0 52.45 53.32 52.15 52.39 28900 52.39 down down correct
DCP.US PC 20220331 0 24.85 24.85 24.63 24.7 12322 24.7 down down correct
DCUE.US Dominion Energy Inc 20220331 0 101.88 102.135 101.55 101.55 418600 101.55 down down correct
DD.US DuPont de Nemours Inc 20220331 0 75.83 76.22 73.55 73.58 2992000 73.58 down down correct
DDD.US 3D Systems Corporation 20220331 0 17 17.1 16.64 16.68 1162500 16.68 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220331 0 10.81 10.84 10.81 10.83 4700 10.83 up up correct
DDL.US Dingdong (Cayman) Limited 20220331 0 3.82 3.86 3.511 3.55 839800 3.55 down down correct
DDS.US Dillard's Inc 20220331 0 279.27 281.46 266.33 268.39 146600 268.39 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220331 0 26.59 26.91 25.84 26.07 30327 26.07 down down correct
DE.US Deere & Company 20220331 0 414.2 420.68 413.3 415.46 1953700 415.46 up down incorrect
DEA.US Easterly Government Properties Inc 20220331 0 21.32 21.41 21.12 21.14 440200 21.14 down down correct
DECK.US Deckers Outdoor Corporation 20220331 0 281 282.37 273.66 273.77 350500 273.77 down down correct
DEI.US Douglas Emmett Inc 20220331 0 34.01 34.37 33.41 33.42 1807200 33.42 down down correct
DELL.US Dell Technologies Inc 20220331 0 51.3 51.67 50.17 50.19 6459300 50.19 down down correct
DEN.US Denbury Inc 20220331 0 81.34 82.85 78.09 78.57 424900 78.57 down down correct
DEO.US Diageo plc 20220331 0 204.11 205.58 202.99 203.14 262900 203.14 down up incorrect
DESP.US Despegar.com Corp 20220331 0 12.15 12.32 12.09 12.2 125200 12.2 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220331 0 9.01 9.06 9.01 9.03 14000 9.03 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220331 0 32.96 34.045 32.96 33.26 430300 33.26 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220331 0 25.87 26.34 25.81 26.04 146000 26.04 up up correct
DFS.US Discover Financial Services 20220331 0 113.52 114.27 110.18 110.19 1792200 110.19 down down correct
DG.US Dollar General Corporation 20220331 0 226.39 228.09 222.46 222.63 2164500 222.63 down up incorrect
DGX.US Quest Diagnostics Incorporated 20220331 0 138.97 139.84 136.85 136.86 1175100 136.86 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220331 0 2.77 2.78 2.76 2.78 213700 2.78 up up correct
DHI.US D.R. Horton Inc 20220331 0 78.1 78.76 74.47 74.51 7736300 74.51 down down correct
DHR.US PB 20220331 0 1593 1593 1579.24 1579.24 3460 1579.24 down down correct
DHT.US DHT Holdings Inc 20220331 0 5.7 5.92 5.66 5.8 1705500 5.8 up up correct
DHX.US DHI Group Inc 20220331 0 5.95 6.02 5.82 5.95 707500 5.95
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220331 0 16.59 16.72 16.51 16.61 103000 16.61 up up correct
DIDI.US DiDi Global Inc 20220331 0 2.88 2.88 2.5 2.5 61526800 2.5 down down correct
DIN.US Dine Brands Global Inc 20220331 0 77.62 80.39 77.07 77.95 320200 77.95 up up correct
DIS.US The Walt Disney Company 20220331 0 140.14 140.88 137.11 137.16 12288900 137.16 down down correct
DK.US Delek US Holdings Inc 20220331 0 21.01 22.22 21.01 21.22 1150600 21.22 up up correct
DKL.US Delek Logistics Partners LP 20220331 0 43.94 44.27 43.5 43.99 36000 43.99 up up correct
DKS.US DICK'S Sporting Goods Inc 20220331 0 104.12 104.12 100.02 100.02 1696200 100.02 down down correct
DLB.US Dolby Laboratories Inc 20220331 0 78.28 79.2 77.8 78.22 464400 78.22 down down correct
DLNG.US PB 20220331 0 22.29 23.05 22.29 22.6501 9237 22.6501 up up correct
DLR.US PL 20220331 0 24.89 24.98 24.8334 24.9 34596 24.9 up up correct
DLX.US Deluxe Corporation 20220331 0 30.45 30.99 30.12 30.24 295300 30.24 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220331 0 16.56 16.81 16.55 16.75 156200 16.75 up up correct
DM.US Desktop Metal Inc 20220331 0 4.87 4.88 4.715 4.74 3892112 4.74 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220331 0 12.2 12.41 12.19 12.41 132300 12.41 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220331 0 13.3 13.45 13.19 13.37 62000 13.37 up up correct
DMS.US Digital Media Solutions Inc 20220331 0 3.6 3.68 3.49 3.64 17700 3.64 up up correct
DNA.US Ginkgo Bioworks Holdings 20220331 0 4.23 4.27 4.02 4.03 32012000 4.03 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220331 0 17.67 18.05 17.42 17.52 1693800 17.52 down down correct
DNOW.US NOW Inc 20220331 0 10.8 11.13 10.766 11.03 899900 11.03 up up correct
DNP.US DNP Select Income Fund Inc 20220331 0 11.79 11.89 11.79 11.82 419400 11.82 up up correct
DNZ.US D and Z Media Acquisition Corp 20220331 0 9.77 9.79 9.77 9.79 23000 9.79 up up correct
DOC.US Physicians Realty Trust 20220331 0 17.9 17.98 17.53 17.54 1761600 17.54 down down correct
DOCN.US DigitalOcean Holdings Inc 20220331 0 59.9 60.3 57.75 57.85 1197100 57.85 down down correct
DOCS.US Doximity Inc. 20220331 0 52.31 53.24 51.73 52.09 1125600 52.09 down up incorrect
DOLE.US Dole plc 20220331 0 12.43 12.514 12.26 12.4 934800 12.4 down down correct
DOMA.US Doma Holdings Inc 20220331 0 2.35 2.4 2.16 2.17 1464300 2.17 down down correct
DOOR.US Masonite International Corporation 20220331 0 89.89 90.9 88.75 88.94 419600 88.94 down down correct
DOV.US Dover Corporation 20220331 0 160.03 160.62 156.83 156.9 756500 156.9 down down correct
DOW.US Dow Inc 20220331 0 64.15 64.785 63.71 63.72 4302100 63.72 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220331 0 15.15 15.3 15.13 15.18 207397 15.18 up up correct
DPZ.US Domino's Pizza Inc 20220331 0 408.76 410.06 404.7 407.01 740900 407.01 down down correct
DQ.US Daqo New Energy Corp 20220331 0 43.75 44.07 40.74 41.32 1321600 41.32 down down correct
DRD.US DRDGOLD Limited 20220331 0 9.54 9.74 9.36 9.37 248800 9.37 down down correct
DRE.US Duke Realty Corporation 20220331 0 59.38 59.49 58 58.06 2040800 58.06 down down correct
DRH.US PA 20220331 0 26.31 27.36 26.31 26.95 52166 26.95 up up correct
DRI.US Darden Restaurants Inc 20220331 0 131.98 134.94 131.32 132.95 1575800 132.95 up up correct
DRQ.US Dril 20220331 0 35.27 37.81 35.27 37.35 567800 37.35 up up correct
DS.US PD 20220331 0 24 24 23.7 23.7 749 23.7 down down correct
DSL.US DoubleLine Income Solutions Fund 20220331 0 14.38 14.555 14.38 14.52 547993 14.52 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220331 0 6.96 7.07 6.92 7.07 142500 7.07 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20220331 0 10.35 10.42 10.3 10.42 324200 10.42 up up correct
DSX.US PB 20220331 0 26.45 26.499 26.45 26.499 1021 26.499 up up correct
DT.US Dynatrace Inc 20220331 0 48 48.295 47.09 47.1 2921600 47.1 down down correct
DTB.US DTB 20220331 0 22.17 22.31 22.15 22.261 14000 22.261 up up correct
DTC.US Solo Brands Inc. 20220331 0 8.95 9 8.42 8.53 555200 8.53 down down correct
DTE.US DTE Energy Company 20220331 0 132.23 134.32 131.96 132.21 1149100 132.21 down down correct
DTF.US DTF Tax 20220331 0 12.92 13 12.74 12.99 2800 12.99 up up correct
DTLA.US P 20220331 0 11.9 12.26 11.6734 11.7 33195 11.7 down down correct
DTM.US DT Midstream Inc 20220331 0 54.07 55.425 54.07 54.26 746589 54.26 up up correct
DTP.US DTE Energy Co 20220331 0 53.32 53.89 53.29 53.29 112893 53.29 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220331 0 24.85 24.94 24.74 24.74 27100 24.74 down down correct
DUK.US PA 20220331 0 25.97 26.16 25.92 25.92 48992 25.92 down down correct
DUKB.US Duke Energy Corp 20220331 0 25.8 25.88 25.71 25.71 25900 25.71 down down correct
DV.US DoubleVerify Holdings Inc 20220331 0 25.6 25.785 24.965 25.17 592800 25.17 down down correct
DVA.US DaVita Inc 20220331 0 114.45 115.1 113.11 113.11 641400 113.11 down down correct
DVN.US Devon Energy Corporation 20220331 0 60.08 61.53 59.12 59.13 11334900 59.13 down down correct
DX.US PC 20220331 0 24.78 25 24.78 24.91 13405 24.91 up down incorrect
DXC.US DXC Technology Company 20220331 0 32.83 33.2 32.63 32.63 1466700 32.63 down down correct
DY.US Dycom Industries Inc 20220331 0 94.05 96.61 92.69 95.26 207500 95.26 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220331 0 18.46 18.6 18.1 18.51 12700 18.51 up up correct
E.US Eni S.p.A 20220331 0 29.76 29.83 29.2 29.25 478700 29.25 down down correct
EAF.US GrafTech International Ltd 20220331 0 9.89 9.95 9.58 9.62 1902600 9.62 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220331 0 25.022 25.15 25 25 28520 25 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220331 0 10.1 10.14 10 10.09 107900 10.09 down down correct
EAT.US Brinker International Inc 20220331 0 37.57 38.56 37.04 38.16 866900 38.16 up down incorrect
EB.US Eventbrite Inc 20220331 0 14.58 14.98 14.53 14.77 375000 14.77 up up correct
EBF.US Ennis Inc 20220331 0 18.66 18.93 18.35 18.47 105600 18.47 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220331 0 7.85 7.96 7.81 7.91 2445900 7.91 up up correct
EBS.US Emergent BioSolutions Inc 20220331 0 41.7 41.83 41.01 41.06 646600 41.06 down down correct
EC.US Ecopetrol S.A 20220331 0 18.53 18.75 18.42 18.6 1278100 18.6 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220331 0 16.69 16.896 16.51 16.66 421500 16.66 down down correct
ECC.US Eagle Point Credit Company Inc 20220331 0 13.18 13.2 13.12 13.15 330400 13.15 down down correct
ECCC.US Eagle Point Credit Company Inc 20220331 0 25.04 25.04 25 25 1900 25 down up incorrect
ECCW.US ECCW 20220331 0 25.61 25.61 25.61 25.61 2700 25.61
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220331 0 25.28 25.29 25.24 25.29 1100 25.29 up up correct
ECL.US Ecolab Inc 20220331 0 179.48 180 176.43 176.56 2268300 176.56 down down correct
ECOM.US ChannelAdvisor Corporation 20220331 0 16.51 16.88 16.47 16.57 205600 16.57 up up correct
ECVT.US Ecovyst Inc 20220331 0 11.59 11.77 11.53 11.56 183900 11.56 down down correct
ED.US Consolidated Edison Inc 20220331 0 94.68 95.74 94.44 94.68 2073600 94.68
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220331 0 4.93 5.02 4.93 4.99 427846 4.99 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220331 0 6.42 6.55 6.37 6.53 114400 6.53 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220331 0 7.19 7.35 7.146 7.27 53287 7.27 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220331 0 6.81 6.82 6.69 6.74 6700 6.74 down down correct
EDR.US Endeavor Group Holdings Inc 20220331 0 29.26 29.94 29 29.52 456900 29.52 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220331 0 1.23 1.25 1.14 1.15 28829000 1.15 down up incorrect
EEA.US The European Equity Fund Inc 20220331 0 9.24 9.28 9.1501 9.17 4386 9.17 down down correct
EEX.US Emerald Holding Inc 20220331 0 3.54 3.59 3.34 3.4 162300 3.4 down down correct
EFC.US PA 20220331 0 24.4 24.74 24.4 24.44 4269 24.44 up up correct
EFL.US Eaton Vance Floating 20220331 0 9.06 9.09 8.91 9.08 74000 9.08 up up correct
EFR.US Eaton Vance Senior Floating 20220331 0 13.33 13.44 13.32 13.41 83400 13.41 up up correct
EFT.US Eaton Vance Floating 20220331 0 13.17 13.23 13.11 13.22 206800 13.22 up up correct
EFX.US Equifax Inc 20220331 0 239.87 242.01 237.1 237.1 730642 237.1 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220331 0 10.96 11.14 10.96 11.08 10500 11.08 up up correct
EGGF.US UN 20220331 0 9.79 9.79 9.79 9.79 0 9.79
EGHT.US 8x8 Inc 20220331 0 12.79 12.88 12.47 12.59 1545700 12.59 down down correct
EGO.US Eldorado Gold Corporation 20220331 0 11.3 11.4 11.19 11.21 1493300 11.21 down down correct
EGP.US EastGroup Properties Inc 20220331 0 206.62 207.93 203.27 203.28 277500 203.28 down down correct
EGY.US VAALCO Energy Inc 20220331 0 6.56 6.71 6.33 6.53 871100 6.53 down down correct
EHC.US Encompass Health Corporation 20220331 0 70.56 71.89 70.56 71.11 682000 71.11 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220331 0 8.37 8.47 8.37 8.47 41700 8.47 up down incorrect
EIC.US Eagle Point Income Company Inc 20220331 0 17 17.04 16.8 16.85 19400 16.85 down down correct
EICA.US Eagle Point Income Company Inc. 20220331 0 24.2 24.3 24.2 24.3 2100 24.3 up down incorrect
EIG.US Employers Holdings Inc 20220331 0 41.11 41.69 40.98 41.02 130600 41.02 down down correct
EIX.US Edison International 20220331 0 69.15 70.39 68.94 70.1 3185000 70.1 up up correct
EL.US The Estée Lauder Companies Inc 20220331 0 278.58 279.42 272.32 272.32 1437200 272.32 down down correct
ELAN.US Elanco Animal Health Incorporated 20220331 0 27.11 27.17 26.08 26.09 4042600 26.09 down down correct
ELAT.US Elanco Animal Health Incorporat 20220331 0 42.36 42.36 40.74 40.74 252200 40.74 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220331 0 25 25.35 24.88 25.28 171937 25.28 up up correct
ELF.US e.l.f. Beauty Inc 20220331 0 25.65 25.93 25.43 25.83 608500 25.83 up down incorrect
ELP.US Companhia Paranaense de Energia 20220331 0 7.68 7.84 7.68 7.82 1537917 7.82 up up correct
ELS.US Equity LifeStyle Properties Inc 20220331 0 77.81 78.22 76.48 76.48 1255200 76.48 down down correct
ELVT.US Elevate Credit Inc 20220331 0 3.06 3.12 3.03 3.06 28000 3.06
ELY.US Callaway Golf Company 20220331 0 24.11 24.25 23.41 23.42 1457900 23.42 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220331 0 10.61 10.84 10.61 10.73 640500 10.73 up up correct
EME.US EMCOR Group Inc 20220331 0 114.29 115.22 112.37 112.63 228700 112.63 down down correct
EMF.US Templeton Emerging Markets Fund 20220331 0 13.83 13.92 13.71 13.75 42000 13.75 down down correct
EMN.US Eastman Chemical Company 20220331 0 113.84 114.78 112.03 112.06 945600 112.06 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220331 0 28.23 28.79 28.16 28.2 80070 28.2 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220331 0 24.8 24.84 24.55 24.61 184708 24.61 down up incorrect
EMR.US Emerson Electric Co 20220331 0 98.79 100 98 98.05 2786700 98.05 down up incorrect
ENB.US Enbridge Inc 20220331 0 46.14 46.5 46.05 46.09 3393400 46.09 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220331 0 25.47 25.8 25.351 25.75 101900 25.75 up down incorrect
ENFN.US Enfusion Inc. 20220331 0 13.08 13.15 12.67 12.72 339800 12.72 down down correct
ENIA.US Enel Américas S.A 20220331 0 6 6.01 5.93 5.97 3182800 5.97 down down correct
ENIC.US Enel Chile S.A 20220331 0 1.58 1.63 1.51 1.58 1568600 1.58
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220331 0 25.16 25.16 25.06 25.06 400 25.06 down down correct
ENLC.US EnLink Midstream LLC 20220331 0 9.51 9.73 9.49 9.65 2296100 9.65 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220331 0 25.2652 25.3479 25.16 25.16 12515 25.16 down down correct
ENPC.US Executive Network Partnering Corporation 20220331 0 9.855 9.855 9.84 9.85 19787 9.85 down down correct
ENS.US EnerSys 20220331 0 75.46 76.52 74.5 74.57 177600 74.57 down down correct
ENV.US Envestnet Inc 20220331 0 73.85 76.36 73.85 74.44 871100 74.44 up up correct
ENVA.US Enova International Inc 20220331 0 37.73 38.6 37.73 37.97 270100 37.97 up down incorrect
ENZ.US Enzo Biochem Inc 20220331 0 2.91 2.95 2.88 2.9 36000 2.9 down down correct
EOD.US Wells Fargo Advantage Funds 20220331 0 5.33 5.33 5.28 5.3 75500 5.3 down down correct
EOG.US EOG Resources Inc 20220331 0 120.88 123.88 119.22 119.23 4035961 119.23 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220331 0 18.81 18.9 18.39 18.41 201900 18.41 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220331 0 21.23 21.29 21 21 198400 21 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220331 0 18.89 19.09 18.8 19.05 39700 19.05 up up correct
EP.US PC 20220331 0 49.57 49.85 49.47 49.8 4183 49.8 up up correct
EPAC.US Enerpac Tool Group Corp 20220331 0 21.47 22.08 21.47 21.89 320700 21.89 up up correct
EPAM.US EPAM Systems Inc 20220331 0 294.66 311.86 291.47 296.61 1185100 296.61 up down incorrect
EPC.US Edgewell Personal Care Company 20220331 0 36.4 36.9 35.93 36.67 665700 36.67 up up correct
EPD.US Enterprise Products Partners L.P 20220331 0 25.84 26.16 25.8 25.81 5008600 25.81 down down correct
EPR.US PG 20220331 0 23.8 24.01 23.7 24 77195 24 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220331 0 25.52 25.89 25.3 25.3 915800 25.3 down down correct
EQC.US PD 20220331 0 28.06 28.06 27.55 27.55 2091 27.55 down down correct
EQD.US Equity Distribution Acquisition Corp 20220331 0 9.88 9.889 9.88 9.889 2700 9.889 up up correct
EQH.US PC 20220331 0 19.65 19.94 19.65 19.88 25323 19.88 up down incorrect
EQNR.US Equinor ASA 20220331 0 37.87 38.47 37.41 37.51 5494000 37.51 down down correct
EQR.US Equity Residential 20220331 0 92 92.31 89.89 89.92 2414000 89.92 down down correct
EQS.US Equus Total Return Inc 20220331 0 2.62 2.72 2.5 2.57 37100 2.57 down down correct
EQT.US EQT Corporation 20220331 0 34.15 35.39 34.07 34.41 9612300 34.41 up down incorrect
ERF.US Enerplus Corporation 20220331 0 12.96 13.11 12.69 12.7 2109900 12.7 down down correct
ERJ.US Embraer S.A 20220331 0 12.9 12.98 12.61 12.61 2184300 12.61 down down correct
ES.US Eversource Energy 20220331 0 88.63 89.21 88.14 88.19 1604600 88.19 down up incorrect
ESE.US ESCO Technologies Inc 20220331 0 71.18 71.71 69.76 69.92 129600 69.84 down down correct
ESGC.US Eros STX Global Corporation 20220331 0 2.99 2.99 2.73 2.79 265127 2.79 down down correct
ESI.US Element Solutions Inc 20220331 0 22.37 22.49 21.88 21.9 1056500 21.9 down down correct
ESM.US ESM Acquisition Corporation 20220331 0 9.77 9.77 9.76 9.77 7100 9.77
ESMT.US EngageSmart LLC 20220331 0 21.84 21.895 21.265 21.31 250200 21.31 down up incorrect
ESNT.US Essent Group Ltd 20220331 0 41.94 42.45 41.19 41.21 434400 41.21 down down correct
ESRT.US Empire State Realty Trust Inc 20220331 0 9.89 10.01 9.78 9.82 1210000 9.82 down down correct
ESS.US Essex Property Trust Inc 20220331 0 350.54 353.14 345.11 345.48 390891 345.48 down up incorrect
ESTC.US Elastic N.V 20220331 0 90.99 90.99 86.4 88.95 876600 88.95 down down correct
ESTE.US Earthstone Energy Inc 20220331 0 12.96 13.36 12.63 12.63 1083400 12.63 down down correct
ETB.US Eaton Vance Tax 20220331 0 17.24 17.28 16.89 16.9 129708 16.9 down down correct
ETD.US Ethan Allen Interiors Inc 20220331 0 26.74 26.8 25.95 26.07 351100 26.07 down down correct
ETG.US Eaton Vance Tax 20220331 0 20.81 20.87 20.56 20.58 120000 20.58 down down correct
ETI.US P 20220331 0 25.2 25.2 25.16 25.17 1729 25.17 down down correct
ETJ.US Eaton Vance Risk 20220331 0 9.98 9.98 9.84 9.88 229500 9.88 down down correct
ETN.US Eaton Corporation plc 20220331 0 155.06 156.36 151.59 151.76 2286239 151.76 down down correct
ETO.US Eaton Vance Tax 20220331 0 29.9 30.67 29.9 30.13 30331 30.13 up up correct
ETR.US Entergy Corporation 20220331 0 117.07 118.53 116.74 116.75 1020700 116.75 down down correct
ETRN.US Equitrans Midstream Corporation 20220331 0 8.48 8.77 8.42 8.44 4029318 8.44 down down correct
ETV.US Eaton Vance Tax 20220331 0 15.85 15.85 15.62 15.62 491300 15.62 down down correct
ETW.US Eaton Vance Tax 20220331 0 10.35 10.36 10.1 10.2 517500 10.2 down down correct
ETWO.US E2open Parent Holdings Inc 20220331 0 9.01 9.16 8.805 8.81 2292800 8.81 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220331 0 20.48 20.63 20.35 20.43 18000 20.43 down down correct
ETY.US Eaton Vance Tax 20220331 0 14.18 14.23 13.96 13.97 517524 13.97 down down correct
EURN.US Euronav NV 20220331 0 10.63 10.79 10.57 10.57 1070800 10.57 down down correct
EVA.US Enviva Partners LP 20220331 0 78.1 80.25 78 79.15 493007 79.15 up up correct
EVC.US Entravision Communications Corporation 20220331 0 6.31 6.47 6.28 6.41 347900 6.41 up up correct
EVF.US Eaton Vance Senior Income Trust 20220331 0 6.32 6.38 6.32 6.36 20500 6.36 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220331 0 11.54 11.5891 11.54 11.56 38118 11.56 up up correct
EVH.US Evolent Health Inc 20220331 0 31.5 32.805 31.5 32.3 1657400 32.3 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220331 0 11.67 11.87 11.63 11.84 109500 11.84 up up correct
EVR.US Evercore Inc 20220331 0 114.53 115.11 111.3 111.32 386100 111.32 down down correct
EVRG.US Evergy Inc 20220331 0 68.27 68.76 68.19 68.34 1473700 68.34 up up correct
EVRI.US Everi Holdings Inc 20220331 0 21.43 21.8 20.93 21 638400 21 down down correct
EVT.US Eaton Vance Tax 20220331 0 28.77 29.34 28.57 28.98 162700 28.98 up up correct
EVTC.US EVERTEC Inc 20220331 0 41.38 42.03 40.88 40.93 290200 40.93 down down correct
EW.US Edwards Lifesciences Corporation 20220331 0 118 120.43 117.3 117.72 3721700 117.72 down down correct
EXD.US Eaton Vance Tax 20220331 0 11.77 11.88 11.6701 11.75 36550 11.75 down down correct
EXG.US Eaton Vance Tax 20220331 0 9.85 9.86 9.65 9.71 930400 9.71 down down correct
EXK.US Endeavour Silver Corp 20220331 0 4.73 4.83 4.64 4.65 2260500 4.65 down down correct
EXP.US Eagle Materials Inc 20220331 0 130.27 131.14 128.265 128.36 410148 128.36 down down correct
EXPR.US Express Inc 20220331 0 3.58 3.67 3.32 3.56 5784200 3.56 down down correct
EXR.US Extra Space Storage Inc 20220331 0 210.95 211.02 205.57 205.6 1088000 205.6 down down correct
EXTN.US Exterran Corporation 20220331 0 6.3 6.48 6.15 6.21 390800 6.21 down up incorrect
F.US PC 20220331 0 25.86 25.92 25.45 25.45 77251 25.45 down down correct
FACT.US Freedom Acquisition I Corp 20220331 0 9.8 9.8 9.8 9.8 2107 9.8
FAF.US First American Financial Corporation 20220331 0 67.03 67.33 64.81 64.82 700300 64.82 down down correct
FBC.US Flagstar Bancorp Inc 20220331 0 43.07 43.54 42.35 42.4 454500 42.4 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220331 0 77.21 77.5 74.26 74.28 2039500 74.28 down down correct
FBK.US FB Financial Corporation 20220331 0 44.35 45.03 44.26 44.42 112100 44.42 up up correct
FBP.US First BanCorp 20220331 0 13.13 13.4 13.04 13.12 2486200 13.12 down down correct
FC.US Franklin Covey Co 20220331 0 48.28 49.51 44.65 45.22 268400 45.22 down down correct
FCF.US First Commonwealth Financial Corporation 20220331 0 15.32 15.53 15.15 15.16 684200 15.16 down down correct
FCN.US FTI Consulting Inc 20220331 0 158.33 159.42 157.2 157.22 196700 157.22 down down correct
FCPT.US Four Corners Property Trust Inc 20220331 0 26.84 27.3793 26.84 27.04 1155050 27.04 up up correct
FCRX.US FCRX 20220331 0 24.85 25.1 24.64 24.64 5300 24.64 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220331 0 12.55 12.61 12.5 12.57 234851 12.498 up up correct
FCX.US Freeport 20220331 0 50.58 51.27 49.74 49.74 10956000 49.74 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220331 0 12.63 12.735 12.6 12.63 92700 12.57
FDP.US Fresh Del Monte Produce Inc 20220331 0 25.86 26.38 25.67 25.91 179400 25.91 up up correct
FDS.US FactSet Research Systems Inc 20220331 0 441.66 443.88 433.295 434.15 292846 434.15 down down correct
FDX.US FedEx Corporation 20220331 0 233.32 235.83 231.28 231.39 1778200 231.39 down down correct
FE.US FirstEnergy Corp 20220331 0 45.83 46.4 45.83 45.86 4439900 45.86 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220331 0 0.64 0.663 0.61 0.647 16700 0.647 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220331 0 8.21 8.32 8.21 8.26 229659 8.21 up up correct
FENG.US Phoenix New Media Limited 20220331 0 0.57 0.57 0.52 0.56 91900 0.56 down down correct
FERG.US Ferguson plc 20220331 0 137.26 137.48 134.05 134.12 399800 134.12 down down correct
FET.US Forum Energy Technologies Inc 20220331 0 23.59 23.78 22.9 22.9 14400 22.9 down down correct
FF.US FutureFuel Corp 20220331 0 10.03 10.15 9.71 9.73 232700 9.73 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220331 0 20.86 20.91 20.23 20.25 88679 20.25 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220331 0 19.56 19.89 19.48 19.68 204900 19.68 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220331 0 4.12 4.32 4.12 4.18 31060 4.18 up up correct
FHI.US Federated Hermes Inc 20220331 0 34.2 34.72 34.03 34.06 554300 34.06 down down correct
FHN.US PE 20220331 0 26.2215 26.48 26.2215 26.355 11732 26.355 up down incorrect
FHS.US First High 20220331 0 1.56 1.63 1.44 1.5 72200 1.5 down down correct
FICO.US Fair Isaac Corporation 20220331 0 473.35 475.86 466.3 466.46 254500 466.46 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220331 0 15.21 15.37 15.2 15.23 20444 15.1675 up down incorrect
FIGS.US FIGS Inc. 20220331 0 22.02 22.21 21.261 21.52 1516600 21.52 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220331 0 15.72 15.8692 15.6546 15.79 21244 15.79 up up correct
FINV.US FinVolution Group 20220331 0 4.09 4.11 3.97 3.97 553600 3.97 down down correct
FIS.US Fidelity National Information Services Inc 20220331 0 101.02 101.99 100.22 100.42 4133300 100.42 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220331 0 0.74 0.74 0.692 0.728 3136 0.728 down up incorrect
FIX.US Comfort Systems USA Inc 20220331 0 89.8 90.91 88.87 89.01 143600 89.01 down down correct
FL.US Foot Locker Inc 20220331 0 30.3 30.46 29.61 29.66 2336700 29.66 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220331 0 19.74 20.19 19.73 19.96 51700 19.96 up down incorrect
FLNG.US FLEX LNG Ltd 20220331 0 28.12 29.33 27.75 28.52 608600 28.52 up up correct
FLO.US Flowers Foods Inc 20220331 0 25.75 25.87 25.57 25.71 949500 25.71 down down correct
FLOW.US SPX FLOW Inc 20220331 0 86.32 86.36 86.21 86.22 822200 86.22 down up incorrect
FLR.US Fluor Corporation 20220331 0 29.05 29.49 28.6 28.69 1920800 28.69 down up incorrect
FLS.US Flowserve Corporation 20220331 0 35.18 36.03 35.06 35.9 1913700 35.9 up down incorrect
FLT.US FLEETCOR Technologies Inc 20220331 0 249.17 253.53 249.04 249.06 742100 249.06 down down correct
FMC.US FMC Corporation 20220331 0 130.93 133.48 130.68 131.57 1793700 131.57 up up correct
FMN.US Federated Premier Municipal Income Fund 20220331 0 12.53 12.71 12.53 12.71 24900 12.71 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220331 0 33.75 33.97 33.64 33.68 387200 33.68 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220331 0 82.54 83.38 82.54 82.85 254500 82.85 up up correct
FMY.US First Trust Mortgage Income Fund 20220331 0 12.32 12.39 12.3 12.37 3605 12.315 up up correct
FN.US Fabrinet 20220331 0 104.72 106.07 104.61 105.13 166900 105.13 up up correct
FNA.US Paragon 28 Inc. 20220331 0 16.41 16.91 16.21 16.74 80813 16.74 up up correct
FNB.US PE 20220331 0 26.8882 27.537 26.4 26.52 18685 26.52 down down correct
FND.US Floor & Decor Holdings Inc 20220331 0 87.19 87.19 80.53 81 2522100 81 down down correct
FNF.US Fidelity National Financial Inc 20220331 0 50.06 50.22 48.83 48.84 1780164 48.84 down down correct
FNV.US Franco 20220331 0 162 164.43 159.29 159.52 546806 159.52 down down correct
FOA.US Finance Of America Companies Inc 20220331 0 3.12 3.17 3.04 3.04 183732 3.04 down down correct
FOE.US Ferro Corporation 20220331 0 21.68 21.77 21.67 21.74 1071400 21.74 up up correct
FOF.US Cohen & Steers Closed 20220331 0 12.91 12.99 12.85 12.92 59400 12.92 up up correct
FOR.US Forestar Group Inc 20220331 0 17.27 18.01 17.27 17.76 130600 17.76 up up correct
FORG.US ForgeRock Inc. 20220331 0 21.74 22.76 21.43 21.92 368900 21.92 up up correct
FOUR.US Shift4 Payments Inc 20220331 0 64.3 65.86 61.72 61.93 1436800 61.93 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220331 0 21.55 22 21.51 21.99 279280 21.8625 up up correct
FPH.US Five Point Holdings LLC 20220331 0 6.12 6.225 6.06 6.11 83700 6.11 down down correct
FPI.US Farmland Partners Inc 20220331 0 14.06 14.06 13.67 13.75 754900 13.75 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220331 0 6.3 6.38 6.3 6.31 130200 6.2725 up up correct
FR.US First Industrial Realty Trust Inc 20220331 0 62.85 63.24 61.91 61.91 916900 61.91 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220331 0 13.1 13.1 12.99 13.02 263700 13.02 down down correct
FRC.US PM 20220331 0 20.05 20.1791 19.96 20.01 174197 20.01 down down correct
FRO.US Frontline Ltd 20220331 0 8.71 8.93 8.71 8.8 1770000 8.8 up down incorrect
FRT.US PC 20220331 0 24.97 25.28 24.8045 25.26 15487 25.26 up down incorrect
FSK.US FS KKR Capital Corp 20220331 0 22.73 23.09 22.7 22.82 1326927 22.82 up up correct
FSLY.US Fastly Inc 20220331 0 17.83 18.05 17.35 17.38 2080700 17.38 down up incorrect
FSM.US Fortuna Silver Mines Inc 20220331 0 3.85 3.9399 3.8 3.81 3767913 3.81 down down correct
FSR.US Fisker Inc 20220331 0 13.01 13.1799 12.72 12.9 4072950 12.9 down down correct
FSS.US Federal Signal Corporation 20220331 0 34.05 34.2 33.7 33.75 346800 33.75 down down correct
FST.US UN 20220331 0 10.77 10.77 10.77 10.77 0 10.77
FT.US Franklin Universal Trust 20220331 0 8.12 8.18 8.09 8.1 137100 8.1 down down correct
FTAI.US PB 20220331 0 24.325 24.51 24.25 24.5 35358 24.5 up down incorrect
FTCH.US Farfetch Limited 20220331 0 15.85 15.89 15.11 15.12 4573300 15.12 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220331 0 17.41 17.57 17.349 17.41 121900 17.2756
FTI.US TechnipFMC plc 20220331 0 7.62 7.89 7.61 7.75 10013700 7.75 up up correct
FTK.US Flotek Industries Inc 20220331 0 1.32 1.33 1.25 1.26 1146800 1.26 down down correct
FTS.US Fortis Inc 20220331 0 49.45 49.86 49.24 49.5 487700 49.5 up up correct
FTV.US Fortive Corporation 20220331 0 61.88 62.24 60.93 60.93 2381200 60.93 down up incorrect
FUBO.US fuboTV Inc 20220331 0 7.11 7.15 6.56 6.57 17661900 6.57 down down correct
FUL.US H.B. Fuller Company 20220331 0 66.71 67.53 65.98 66.07 371700 66.07 down down correct
FUN.US Cedar Fair L.P 20220331 0 53.83 55.36 53.66 54.8 300000 54.8 up up correct
FVRR.US Fiverr International Ltd 20220331 0 78.61 81.765 75.91 76.07 752600 76.07 down down correct
FVT.US UN 20220331 0 9.92 9.92 9.92 9.92 0 9.92
FXLV.US F45 Training Holdings Inc. 20220331 0 10.55 11.01 10.45 10.7 442000 10.7 up down incorrect
G.US Genpact Limited 20220331 0 43.88 44.46 43.51 43.51 853600 43.51 down down correct
GAB.US The Gabelli Equity Trust Inc 20220331 0 6.95 7.01 6.93 6.93 367100 6.93 down down correct
GAM.US PB 20220331 0 27.1817 27.32 27.1817 27.32 276 27.32 up up correct
GATO.US Gatos Silver Inc 20220331 0 4.26 4.39 4.19 4.32 720300 4.32 up up correct
GATX.US GATX Corporation 20220331 0 125.44 125.46 121.85 123.33 229800 123.33 down down correct
GB.US Global Blue Group Holding AG 20220331 0 5.49 5.62 5.46 5.5 5861 5.5 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220331 0 19.47 20 19.42 19.89 223800 19.89 up up correct
GBL.US GAMCO Investors Inc 20220331 0 22.19 22.23 22 22.11 7600 22.11 down down correct
GBX.US The Greenbrier Companies Inc 20220331 0 52.23 52.8 51.3 51.51 354200 51.51 down down correct
GCI.US Gannett Co Inc 20220331 0 4.65 4.7 4.51 4.51 1045052 4.51 down down correct
GCO.US Genesco Inc 20220331 0 66.14 66.14 63.47 63.61 268400 63.61 down down correct
GCP.US GCP Applied Technologies Inc 20220331 0 31.4 31.46 31.37 31.42 375179 31.42 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220331 0 6.15 6.23 6.11 6.12 19200 6.12 down down correct
GD.US General Dynamics Corporation 20220331 0 242.14 245.57 241.15 241.18 1316100 241.18 down down correct
GDDY.US GoDaddy Inc 20220331 0 84.84 85.62 83.67 83.7 1239700 83.7 down up incorrect
GDL.US The GDL Fund 20220331 0 8.57 8.64 8.57 8.6 3400 8.6 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220331 0 14.75 14.95 14.75 14.86 89300 14.86 up down incorrect
GDOT.US Green Dot Corporation 20220331 0 27.6 28.25 27.42 27.48 387500 27.48 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220331 0 24.82 24.86 24.58 24.64 149400 24.64 down down correct
GE.US General Electric Company 20220331 0 93.75 93.95 91.47 91.5 8223000 91.5 down down correct
GEF.US Greif Inc 20220331 0 64.93 65.67 64.24 65.06 206200 65.06 up up correct
GEL.US Genesis Energy L.P 20220331 0 11.78 12.03 11.71 11.71 179800 11.71 down down correct
GENI.US Genius Sports Limited 20220331 0 4.6 4.75 4.53 4.6 1010566 4.6
GEO.US The GEO Group Inc 20220331 0 5.99 6.65 5.95 6.61 3997700 6.61 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220331 0 12.12 12.24 12.08 12.08 99100 12.08 down down correct
GES.US Guess' Inc 20220331 0 22.46 22.74 21.84 21.85 1257000 21.85 down down correct
GF.US The New Germany Fund Inc 20220331 0 11.63 11.63 11.43 11.43 15742 11.43 down up incorrect
GFF.US Griffon Corporation 20220331 0 20.4 20.46 19.94 20.03 494500 20.03 down down correct
GFI.US Gold Fields Limited 20220331 0 15.53 15.97 15.4 15.46 6151200 15.46 down down correct
GFL.US GFL Environmental Inc 20220331 0 31.92 32.83 31.78 32.54 1679800 32.54 up up correct
GFLU.US GFL Environmental Inc 20220331 0 72.65 74.47 72.65 74.04 221700 74.04 up up correct
GGB.US Gerdau S.A 20220331 0 6.47 6.51 6.38 6.43 8699200 6.43 down down correct
GGG.US Graco Inc 20220331 0 70.98 71.27 69.68 69.72 624700 69.72 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220331 0 0.07 0.07 0.065 0.065 176499 0.065 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20220331 0 9.16 9.27 9.12 9.21 52600 9.21 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220331 0 14.03 14.06 13.96 13.98 22400 13.98 down up incorrect
GHC.US Graham Holdings Company 20220331 0 611.4 617.78 608.71 611.47 22600 611.47 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220331 0 5.18 5.321 5 5.02 79100 5.02 down down correct
GHL.US Greenhill & Co. Inc 20220331 0 15.61 15.76 15.4 15.47 90200 15.47 down down correct
GHLD.US Guild Holdings Company 20220331 0 10.09 10.82 10.09 10.26 117400 10.26 up up correct
GHM.US Graham Corporation 20220331 0 8.17 8.17 7.7 7.71 19300 7.71 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220331 0 13.31 13.39 13.25 13.37 139900 13.37 up up correct
GIB.US CGI Inc 20220331 0 81 81.13 79.7 79.83 151200 79.83 down down correct
GIC.US Global Industrial Company 20220331 0 32.65 33.08 32.2 32.23 56871 32.23 down down correct
GIL.US Gildan Activewear Inc 20220331 0 38.72 38.94 37.4 37.48 752200 37.48 down down correct
GIM.US Templeton Global Income Fund 20220331 0 5.03 5.09 5 5.03 563300 5.03
GIS.US General Mills Inc 20220331 0 67.86 68.41 67.7 67.72 3027300 67.72 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220331 0 10.08 10.08 10.08 10.08 0 10.08
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220331 0 23.6 23.6 23.6 23.6 100 23.6
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220331 0 23.98 23.98 23.98 23.98 0 23.98
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220331 0 23.4 24.04 23.37 24.04 500 24.04 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220331 0 21.65 21.66 21.58 21.66 2100 21.66 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220331 0 20.97 21 20.53 21 5000 21 up up correct
GKOS.US Glaukos Corporation 20220331 0 57 59.68 57 57.82 469483 57.82 up down incorrect
GL.US PD 20220331 0 22.12 22.361 22.0801 22.18 10951 22.18 up up correct
GLOB.US Globant S.A 20220331 0 248.34 266.16 248.34 262.07 567300 262.07 up down incorrect
GLOG.US PA 20220331 0 25.79 25.7999 25.7 25.745 4504 25.745 down down correct
GLOP.US PC 20220331 0 25.32 25.54 25.32 25.54 449 25.54 up down incorrect
GLP.US PB 20220331 0 26.3 26.53 26.3 26.4322 3531 26.4322 up up correct
GLT.US Glatfelter Corporation 20220331 0 12.68 12.76 12.33 12.38 265600 12.38 down down correct
GLW.US Corning Incorporated 20220331 0 37.32 37.455 36.895 36.91 5091301 36.91 down down correct
GM.US General Motors Company 20220331 0 44.84 44.9 43.74 43.74 17335000 43.74 down down correct
GME.US GameStop Corp 20220331 0 163.1 175.75 158.51 166.58 11008600 166.58 up up correct
GMED.US Globus Medical Inc 20220331 0 74.82 75.1 73.77 73.78 563700 73.78 down down correct
GMRE.US PA 20220331 0 25.58 25.9741 25.58 25.87 6755 25.87 up up correct
GMS.US GMS Inc 20220331 0 50.9 51.38 49.655 49.77 196000 49.77 down up incorrect
GNE.US PA 20220331 0 9.5001 9.5001 9.5001 9.5001 61 9.5001
GNK.US Genco Shipping & Trading Limited 20220331 0 23.06 23.699 23.06 23.62 1092000 23.62 up down incorrect
GNL.US PB 20220331 0 25.05 25.0591 25 25.0499 10035 25.0499 down down correct
GNRC.US Generac Holdings Inc 20220331 0 313.14 314.88 297.12 297.26 720100 297.26 down down correct
GNT.US PA 20220331 0 24.94 24.94 24.9 24.93 3208 24.93 down down correct
GNW.US Genworth Financial Inc 20220331 0 3.77 3.83 3.72 3.78 5312200 3.78 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220331 0 19.01 19.07 18.92 19.01 529700 19.01
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220331 0 7.35 7.39 7.17 7.2 1835300 7.2 down down correct
GOLD.US Barrick Gold Corporation 20220331 0 24.85 25.13 24.53 24.53 11663900 24.53 down down correct
GOLF.US Acushnet Holdings Corp 20220331 0 41.36 41.83 40.15 40.26 229100 40.26 down down correct
GOOS.US Canada Goose Holdings Inc 20220331 0 27.22 27.49 26.25 26.33 786700 26.33 down down correct
GOTU.US Gaotu Techedu Inc 20220331 0 1.82 1.84 1.705 1.72 2956600 1.72 down down correct
GPC.US Genuine Parts Company 20220331 0 128.42 129.04 126.01 126.02 911800 126.02 down down correct
GPI.US Group 1 Automotive Inc 20220331 0 179.55 179.55 166.9 167.83 216800 167.83 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220331 0 25.22 25.39 25.22 25.25 17800 25.25 up down incorrect
GPK.US Graphic Packaging Holding Company 20220331 0 20.36 20.55 20.04 20.04 2981500 20.04 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220331 0 11.07 11.18 11.021 11.12 366200 11.12 up up correct
GPN.US Global Payments Inc 20220331 0 136.79 139.08 135.8 136.84 1799400 136.84 up up correct
GPOR.US Gulfport Energy Corporation 20220331 0 87.18 90.75 85.99 89.82 147812 89.82 up up correct
GPRK.US GeoPark Limited 20220331 0 14.92 15.27 14.85 14.94 156500 14.94 up up correct
GPS.US The Gap Inc 20220331 0 14.39 14.53 14.01 14.08 8004500 14.08 down down correct
GRC.US The Gorman 20220331 0 36.48 36.48 35.72 35.88 66500 35.88 down down correct
GRP.US UN 20220331 0 77.5 77.62 77.12 77.15 35640 77.15 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220331 0 12.9 13.19 12.7 12.82 36800 12.82 down down correct
GS.US The Goldman Sachs Group Inc 20220331 0 336.13 336.5 330.1 330.1 2631600 330.1 down down correct
GSBD.US Goldman Sachs BDC Inc 20220331 0 19.72 19.84 19.61 19.61 365100 19.61 down up incorrect
GSK.US GlaxoSmithKline plc 20220331 0 43.93 43.97 43.5 43.56 3112100 43.56 down down correct
GSL.US PB 20220331 0 26.64 26.84 26.33 26.84 344676 26.84 up up correct
GSLD.US GSLD 20220331 0 25.77 25.7999 25.68 25.76 6406 25.76 down down correct
GSQB.US G Squared Ascend II Inc 20220331 0 9.78 9.82 9.77 9.82 2500 9.82 up up correct
GTES.US Gates Industrial Corporation plc 20220331 0 15.18 15.27 15 15.06 932000 15.06 down down correct
GTLS.US Chart Industries Inc 20220331 0 172.76 177.7 170.85 171.77 536000 171.77 down down correct
GTN.US Gray Television Inc 20220331 0 21.95 22.52 21.72 22.07 771800 22.07 up up correct
GTNA.US Gray Television Inc 20220331 0 20.56 20.56 20.56 20.56 149 20.56
GTY.US Getty Realty Corp 20220331 0 28.72 28.86 28.53 28.62 358900 28.62 down down correct
GUG.US GUG 20220331 0 17.4 17.9 17.06 17.13 91300 17.13 down down correct
GUT.US The Gabelli Utility Trust 20220331 0 7.13 7.23 7.11 7.14 234700 7.14 up up correct
GVA.US Granite Construction Incorporated 20220331 0 32.3 32.88 32.3 32.8 324300 32.8 up up correct
GWRE.US Guidewire Software Inc 20220331 0 95.69 96.97 94.61 94.62 561200 94.62 down down correct
GWW.US W.W. Grainger Inc 20220331 0 519.95 526.02 515.79 515.79 320500 515.79 down down correct
GYC.US Cabco Series 2004 20220331 0 18.15 18.42 18.09 18.12 457621 18.12 down down correct
H.US Hyatt Hotels Corporation 20220331 0 96.75 97.86 95.21 95.45 1318500 95.45 down down correct
HAE.US Haemonetics Corporation 20220331 0 61.46 63.45 61.46 63.22 390724 63.22 up up correct
HAL.US Halliburton Company 20220331 0 38.02 39.11 37.75 37.87 9123900 37.87 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220331 0 47.45 48.14 47.33 47.43 433580 47.055 down down correct
HAYW.US Hayward Holdings Inc 20220331 0 17.28 17.52 16.62 16.62 1258600 16.62 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220331 0 11.7 11.815 11.41 11.63 52000 11.63 down down correct
HBI.US Hanesbrands Inc 20220331 0 15.21 15.32 14.87 14.89 4060300 14.89 down down correct
HBM.US Hudbay Minerals Inc 20220331 0 7.95 8.07 7.85 7.85 791400 7.85 down down correct
HCA.US HCA Healthcare Inc 20220331 0 253.57 255.45 250.53 250.62 1643800 250.62 down up incorrect
HCC.US Warrior Met Coal Inc 20220331 0 37.22 37.59 36.097 37.11 924200 37.11 down down correct
HCI.US HCI Group Inc 20220331 0 68.76 70.05 67.91 68.18 39000 68.18 down down correct
HCXY.US Hercules Capital Inc 20220331 0 25.95 25.95 25.95 25.95 1620 25.95
HD.US The Home Depot Inc 20220331 0 306.21 307.96 298.89 299.33 11044640 299.33 down down correct
HDB.US HDFC Bank Limited 20220331 0 61.45 61.84 61.02 61.33 1947900 61.33 down down correct
HE.US Hawaiian Electric Industries Inc 20220331 0 42.78 43.21 42.23 42.31 401361 42.31 down down correct
HEI.US HEICO Corporation 20220331 0 155.32 156.85 153.54 153.54 283700 153.54 down down correct
HEP.US Holly Energy Partners L.P 20220331 0 17.66 17.84 17.54 17.69 137100 17.69 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220331 0 13.26 13.39 12.91 13.01 98700 13.01 down down correct
HES.US Hess Corporation 20220331 0 107.48 110.72 107 107.04 2351200 107.04 down up incorrect
HESM.US Hess Midstream LP 20220331 0 30.5 30.61 29.85 30 3821400 30 down down correct
HFRO.US PA 20220331 0 24.08 24.088 23.9301 23.96 8670 23.96 down down correct
HGLB.US Highland Global Allocation Fund 20220331 0 9.92 9.97 9.8 9.85 76600 9.85 down down correct
HGV.US Hilton Grand Vacations Inc 20220331 0 52.81 53.4 51.86 52.01 896700 52.01 down down correct
HHC.US The Howard Hughes Corporation 20220331 0 104.02 105.51 103.52 103.61 237500 103.61 down down correct
HI.US Hillenbrand Inc 20220331 0 44.94 45.41 44.09 44.17 411800 44.17 down down correct
HIG.US The Hartford Financial Services Group Inc 20220331 0 73.79 73.98 71.8 71.81 2129400 71.81 down down correct
HII.US Huntington Ingalls Industries Inc 20220331 0 203.07 204.7 199.4 199.44 413800 199.44 down down correct
HIL.US Hill International Inc 20220331 0 1.65 1.65 1.63 1.63 46400 1.63 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220331 0 4.44 4.49 4.44 4.47 324200 4.47 up up correct
HIPO.US Hippo Holdings Inc 20220331 0 2.04 2.08 1.975 1.99 1560500 1.99 down down correct
HIW.US Highwoods Properties Inc 20220331 0 46.61 46.94 45.74 45.74 676500 45.74 down down correct
HIX.US Western Asset High Income Fund II Inc 20220331 0 5.98 6.06 5.97 6.02 564100 6.02 up up correct
HKIB.US AMTD International Inc 20220331 0 2.45 2.45 2.27 2.37 40164 2.37 down down correct
HL.US PB 20220331 0 60.4 60.4 60.4 60.4 101 60.4
HLF.US Herbalife Nutrition Ltd 20220331 0 30.44 30.67 30.07 30.36 1341300 30.36 down down correct
HLI.US Houlihan Lokey Inc 20220331 0 90.84 91.005 87.45 87.8 511700 87.8 down down correct
HLIO.US Helios Technologies Inc. 20220331 0 78.64 81.03 78.44 80.25 184200 80.25 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220331 0 152.74 155.1 151.53 151.74 1814823 151.74 down down correct
HLX.US Helix Energy Solutions Group Inc 20220331 0 4.77 5 4.75 4.78 2337500 4.78 up up correct
HMC.US Honda Motor Co. Ltd 20220331 0 28.59 28.61 28.24 28.26 902600 28.26 down down correct
HMLP.US PA 20220331 0 23.64 23.99 23.45 23.63 33700 23.63 down down correct
HMN.US Horace Mann Educators Corporation 20220331 0 41.66 41.97 41.52 41.83 301400 41.83 up up correct
HMY.US Harmony Gold Mining Company Limited 20220331 0 5.09 5.16 5.02 5.03 4748500 5.03 down down correct
HNGR.US Hanger Inc 20220331 0 18.09 18.5 18 18.33 117600 18.33 up down incorrect
HNI.US HNI Corporation 20220331 0 37.13 37.63 36.98 37.05 164800 37.05 down down correct
HNP.US Huaneng Power International Inc 20220331 0 17.3 17.3 16.84 16.88 21900 16.88 down down correct
HOG.US Harley 20220331 0 39.67 40.22 39.36 39.4 1244900 39.4 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20220331 0 22.67 22.95 22.56 22.6 820193 22.6 down down correct
HOV.US Hovnanian Enterprises Inc 20220331 0 61.4 61.41 58.89 59.1 210000 59.1 down up incorrect
HP.US Helmerich & Payne Inc 20220331 0 42.54 45.12 42.52 42.78 1753000 42.78 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20220331 0 17.05 17.16 16.69 16.71 10402900 16.71 down down correct
HPF.US John Hancock Preferred Income Fund II 20220331 0 18.85 19.1 18.85 19.03 67800 19.03 up up correct
HPI.US John Hancock Preferred Income Fund 20220331 0 19.12 19.4 19.05 19.35 113400 19.35 up up correct
HPQ.US HP Inc 20220331 0 36.97 37.09 35.81 36.3 27039000 36.3 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20220331 0 17.82 17.97 17.66 17.96 82900 17.96 up up correct
HPX.US HPX Corp 20220331 0 9.9 9.93 9.9 9.92 12700 9.92 up up correct
HQH.US Tekla Healthcare Investors 20220331 0 20.9 21.06 20.75 20.77 107400 20.77 down up incorrect
HQL.US Tekla Life Sciences Investors 20220331 0 16.46 16.67 16.45 16.54 66000 16.54 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20220331 0 27.99 28.12 27.46 27.48 2623000 27.48 down down correct
HRB.US H&R Block Inc 20220331 0 26.22 26.35 25.98 26.04 1733800 26.04 down down correct
HRI.US Herc Holdings Inc 20220331 0 164 168.45 163.53 167.09 292400 167.09 up up correct
HRL.US Hormel Foods Corporation 20220331 0 51.5 51.88 51.11 51.54 1875500 51.54 up up correct
HRT.US HireRight Holdings Corporation 20220331 0 17.04 17.75 16.95 17.1 388400 17.1 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220331 0 7.09 7.24 7.03 7.14 191000 7.14 up up correct
HSBC.US HSBC Holdings plc 20220331 0 34.62 34.69 34.21 34.22 2957200 34.22 down down correct
HSC.US Harsco Corporation 20220331 0 12.07 12.26 12.02 12.24 324100 12.24 up up correct
HSY.US The Hershey Company 20220331 0 216.64 218.49 216.29 216.63 1075300 216.63 down down correct
HT.US PE 20220331 0 22.6483 22.7157 22.4 22.4017 2183 22.4017 down down correct
HTA.US Healthcare Trust of America Inc 20220331 0 31.86 32.05 31.34 31.34 2760900 31.015 down up incorrect
HTD.US John Hancock Tax 20220331 0 25.72 26.185 25.49 25.56 158433 25.56 down down correct
HTFB.US Horizon Technology Finance Corporation 20220331 0 25.01 25.01 24.97 24.97 700 24.97 down down correct
HTGC.US Hercules Capital Inc 20220331 0 18.14 18.29 18.06 18.07 844200 18.07 down down correct
HTH.US Hilltop Holdings Inc 20220331 0 30.1 30.4 29.36 29.4 428400 29.4 down down correct
HTY.US John Hancock Investments 20220331 0 6.73 6.8 6.66 6.78 42100 6.78 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220331 0 22.21 22.8 22.04 22.15 2845200 22.15 down down correct
HUBB.US Hubbell Incorporated 20220331 0 190.85 191.545 183.43 183.77 416502 183.77 down up incorrect
HUBS.US HubSpot Inc 20220331 0 506 507.46 473.3 474.94 623100 474.94 down down correct
HUM.US Humana Inc 20220331 0 437.45 445.39 434.72 435.17 1412700 435.17 down down correct
HUN.US Huntsman Corporation 20220331 0 37.73 38.23 37.421 37.51 2696549 37.51 down down correct
HUYA.US HUYA Inc 20220331 0 4.85 4.87 4.46 4.47 2350600 4.47 down down correct
HVT.US Haverty Furniture Companies Inc 20220331 0 27.74 27.74 27.02 27.42 231100 27.42 down down correct
HWM.US Howmet Aerospace Inc 20220331 0 36.21 36.93 35.91 35.94 2318000 35.94 down up incorrect
HXL.US Hexcel Corporation 20220331 0 59.72 60.91 59.45 59.47 539700 59.47 down down correct
HY.US Hyster 20220331 0 34.32 34.45 32.98 33.21 86600 33.21 down down correct
HYB.US The New America High Income Fund Inc 20220331 0 8.09 8.11 8.05 8.11 56000 8.11 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220331 0 13.56 13.9 13.56 13.88 100100 13.88 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220331 0 10.65 10.87 10.63 10.77 587000 10.77 up up correct
HZN.US Horizon Global Corporation 20220331 0 5.77 5.795 5.71 5.71 6600 5.71 down down correct
HZO.US MarineMax Inc 20220331 0 42.3 42.3 40.06 40.26 470900 40.26 down down correct
IAA.US IAA Inc 20220331 0 38.74 39.11 38.23 38.25 1389100 38.25 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220331 0 9.74 9.74 9.74 9.74 0 9.74
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220331 0 8.08 8.13 7.96 8.13 102705 7.915 up up correct
IAG.US IAMGOLD Corporation 20220331 0 3.47 3.55 3.45 3.48 4900200 3.48 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220331 0 46.42 46.89 46.07 46.72 32000 46.72 up up correct
IBM.US International Business Machines Corporation 20220331 0 130.72 131.88 130 130.02 4272100 130.02 down down correct
IBN.US ICICI Bank Limited 20220331 0 18.9 19.11 18.9 18.94 11262200 18.94 up up correct
IBP.US Installed Building Products Inc 20220331 0 87.64 88.04 84.32 84.49 297700 84.49 down down correct
ICD.US Independence Contract Drilling Inc 20220331 0 4.1 4.3 4.09 4.13 93900 4.13 up up correct
ICE.US Intercontinental Exchange Inc 20220331 0 134.27 136.04 132.11 132.12 3263500 132.12 down down correct
ICL.US ICL Group Ltd 20220331 0 11.9 12.25 11.73 12.07 1112200 12.07 up up correct
IDA.US IDACORP Inc 20220331 0 116.42 117.37 115.05 115.36 198000 115.36 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220331 0 11.67 11.72 11.58 11.63 56965 11.401 down down correct
IDT.US IDT Corporation 20220331 0 34.43 34.955 33.93 34.09 111363 34.09 down down correct
IEX.US IDEX Corporation 20220331 0 195.54 195.54 190.89 191.73 619000 191.73 down down correct
IFF.US International Flavors & Fragrances Inc. 20220331 0 131.1 132.44 130.22 131.33 1406500 131.33 up up correct
IFN.US The India Fund Inc 20220331 0 19.45 19.45 19.24 19.31 134500 19.31 down down correct
IFS.US Intercorp Financial Services Inc 20220331 0 33.91 34.71 33.215 34.55 61615 34.55 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220331 0 9.77 9.7987 9.68 9.68 68971 9.483 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220331 0 5.93 5.96 5.86 5.86 377700 5.82 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220331 0 18.59 18.81 18.59 18.72 39600 18.72 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220331 0 9.19 9.25 9.02 9.04 458500 9.04 down down correct
IGT.US International Game Technology PLC 20220331 0 25.21 25.24 24.27 24.68 957700 24.68 down down correct
IH.US iHuman Inc 20220331 0 2.09 2.28 2 2.14 13252 2.14 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220331 0 6.73 6.73 6.66 6.7 52900 6.7 down down correct
IHG.US InterContinental Hotels Group PLC 20220331 0 68.8 69.78 68.71 68.82 142500 68.82 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220331 0 8.72 8.76 8.72 8.75 47200 8.75 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220331 0 9 9.03 8.9 9.03 7000 9.03 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220331 0 25.21 25.24 25.11 25.11 10000 25.11 down up incorrect
IIIN.US Insteel Industries Inc 20220331 0 38.31 38.68 36.95 36.99 90700 36.99 down down correct
IIM.US Invesco Value Municipal Income Trust 20220331 0 13.66 13.99 13.64 13.94 295500 13.94 up up correct
IIPR.US PA 20220331 0 29.61 29.61 28.12 28.1925 7653 28.1925 down down correct
IMAX.US IMAX Corporation 20220331 0 19.05 19.3 18.84 18.93 268595 18.93 down down correct
INFA.US Informatica Inc. 20220331 0 20.01 20.105 19.7 19.74 287074 19.74 down down correct
INFY.US Infosys Limited 20220331 0 24.97 25.21 24.89 24.89 7849500 24.89 down up incorrect
ING.US ING Groep N.V 20220331 0 10.67 10.69 10.42 10.43 8359300 10.43 down down correct
INGR.US Ingredion Incorporated 20220331 0 87.22 88.18 86.88 87.15 334500 87.15 down down correct
INN.US Summit Hotel Properties Inc 20220331 0 10.02 10.17 9.95 9.96 809300 9.96 down down correct
INSI.US Insight Select Income Fund 20220331 0 17.76 18.164 17.76 17.87 32500 17.87 up up correct
INSP.US Inspire Medical Systems Inc 20220331 0 257.46 262.15 256.07 256.69 420600 256.69 down down correct
INST.US Instructure Holdings Inc 20220331 0 19.98 20.44 19.96 20.06 71306 20.06 up up correct
INSW.US PA 20220331 0 25.89 25.8965 25.8334 25.8334 2906 25.8334 down down correct
INT.US World Fuel Services Corporation 20220331 0 27.26 27.87 26.945 27.04 628502 27.04 down down correct
INVH.US Invitation Homes Inc 20220331 0 41.14 41.235 40.17 40.18 4800700 40.18 down down correct
IO.US ION Geophysical Corporation 20220331 0 0.96 0.98 0.85 0.87 527200 0.87 down down correct
IP.US International Paper Company 20220331 0 46.18 46.79 46.07 46.15 2805100 46.15 down down correct
IPG.US The Interpublic Group of Companies Inc 20220331 0 36.36 36.46 35.45 35.45 3876500 35.45 down up incorrect
IPI.US Intrepid Potash Inc 20220331 0 79.74 85 79.05 82.14 492871 82.14 up up correct
IPOD.US WT 20220331 0 0.9999 1.02 0.92 0.9501 11976 0.9501 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220331 0 11.19 11.38 11.12 11.33 213900 11.33 up up correct
IQV.US IQVIA Holdings Inc 20220331 0 231.67 235.18 230.26 231.21 1191800 231.21 down down correct
IR.US Ingersoll Rand Inc 20220331 0 50.43 50.91 50.17 50.35 3593000 50.35 down down correct
IRL.US The New Ireland Fund Inc 20220331 0 9.15 9.25 8.88 9.25 5300 9.25 up up correct
IRM.US Iron Mountain Incorporated 20220331 0 55.6 56.51 55.15 55.41 2774800 55.41 down down correct
IRRX.US UN 20220331 0 10.05 10.05 10.05 10.05 0 10.05
IRT.US Independence Realty Trust Inc 20220331 0 26.92 27.11 26.38 26.44 3834600 26.44 down up incorrect
IS.US ironSource 20220331 0 5.05 5.11 4.79 4.8 5480400 4.8 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220331 0 14.36 14.43 14.3 14.35 143900 14.35 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220331 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220331 0 303.15 305.59 297.38 297.46 646300 297.46 down down correct
ITCB.US Itaú Corpbanca 20220331 0 3.38 3.38 3.31 3.34 1700 3.34 down up incorrect
ITGR.US Integer Holdings Corporation 20220331 0 81.51 82.2778 80.405 80.57 202216 80.57 down down correct
ITT.US ITT Inc 20220331 0 76.85 77.63 75.16 75.21 745400 75.21 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220331 0 5.82 5.87 5.71 5.71 50398300 5.7065 down down correct
ITW.US Illinois Tool Works Inc 20220331 0 213.51 214.85 209.36 209.4 1507900 209.4 down down correct
IVC.US Invacare Corporation 20220331 0 1.46 1.48 1.41 1.41 633700 1.41 down up incorrect
IVH.US Ivy Funds 20220331 0 12.55 12.67 12.47 12.67 64300 12.67 up up correct
IVR.US PC 20220331 0 23.63 24.2809 23.6 24.11 88547 24.11 up up correct
IVT.US Inventrust Properties Corp 20220331 0 30.67 31.215 30.44 30.78 353400 30.78 up up correct
IVZ.US Invesco Ltd 20220331 0 23.46 23.83 22.85 23.06 8312500 23.06 down down correct
IX.US ORIX Corporation 20220331 0 100.22 100.82 99.52 99.85 30400 99.85 down down correct
J.US Jacobs Engineering Group Inc 20220331 0 139.47 140.54 137.78 137.81 623700 137.81 down up incorrect
JBGS.US JBG SMITH Properties 20220331 0 29.38 29.62 29.1 29.22 948800 29.22 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220331 0 26.88 26.88 26.88 26.88 0 26.88
JBL.US Jabil Inc 20220331 0 60.29 62.42 60.21 61.73 1537400 61.73 up up correct
JBT.US John Bean Technologies Corporation 20220331 0 116.86 120.13 115.78 118.47 334300 118.47 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220331 0 17.47 17.54 17.04 17.54 79800 17.54 up down incorrect
JCI.US Johnson Controls International plc 20220331 0 66.67 67.33 65.56 65.57 4848900 65.57 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220331 0 7.99 8.02 7.98 7.98 95400 7.98 down down correct
JEF.US Jefferies Financial Group Inc 20220331 0 33.27 33.56 32.84 32.85 1552800 32.85 down down correct
JELD.US JELD 20220331 0 21.36 21.4 20.24 20.28 942300 20.28 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220331 0 7 7.05 7 7.001 13800 7.001 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220331 0 6.99 7.05 6.9 6.96 13900 6.96 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220331 0 9.96 10.05 9.96 10.01 431000 10.01 up up correct
JGH.US Nuveen Global High Income Fund 20220331 0 14.11 14.26 14.09 14.24 32452 14.24 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220331 0 9.42 9.5 9.4 9.44 11800 9.44 up down incorrect
JHG.US Janus Henderson Group plc 20220331 0 35.53 35.98 35.01 35.02 1399500 35.02 down down correct
JHI.US John Hancock Investors Trust 20220331 0 16.79 16.88 16.63 16.8 45000 16.8 up up correct
JHS.US John Hancock Income Securities Trust 20220331 0 13.45 13.69 13.24 13.65 204300 13.65 up up correct
JHX.US James Hardie Industries plc 20220331 0 30.57 30.67 30.11 30.15 61400 30.15 down down correct
JILL.US J.Jill Inc 20220331 0 15.31 15.45 14.75 15.17 18600 15.17 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220331 0 50.3 50.3 48.15 48.29 875400 48.29 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220331 0 242.26 245.04 239.4 239.46 277200 239.46 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220331 0 18.09 18.28 18.09 18.26 5700 18.26 up up correct
JMIA.US Jumia Technologies AG 20220331 0 9.76 9.93 9.51 9.58 2501900 9.58 down up incorrect
JMM.US Nuveen Multi 20220331 0 6.46 6.53 6.46 6.5 11228 6.5 up up correct
JNJ.US Johnson & Johnson 20220331 0 179.59 180.21 176.98 177.23 11489700 177.23 down down correct
JNPR.US Juniper Networks Inc 20220331 0 37.5 38.14 37.15 37.16 5553100 37.16 down down correct
JOBY.US WT 20220331 0 1.63 1.7099 1.6 1.65 56830 1.65 up up correct
JOE.US The St. Joe Company 20220331 0 59.24 60.23 58.87 59.24 268300 59.24
JOF.US Japan Smaller Capitalization Fund Inc 20220331 0 7.19 7.25 7.12 7.16 110124 7.16 down down correct
JP.US Jupai Holdings Limited 20220331 0 0.705 0.72 0.65 0.72 17500 0.72 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220331 0 8.51 8.65 8.51 8.58 319100 8.58 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220331 0 21.88 22.09 21.88 21.99 89900 21.99 up up correct
JPM.US PL 20220331 0 22.01 22.18 21.94 22.01 398737 22.01
JPS.US Nuveen Preferred Securities Income Fund 20220331 0 8.32 8.45 8.31 8.4 721300 8.4 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220331 0 21.43 21.57 21.409 21.51 8100 21.51 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220331 0 6.07 6.2 6.06 6.18 759100 6.18 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220331 0 15.27 15.38 15.24 15.28 45800 15.28 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220331 0 10.08 10.14 10.06 10.14 210348 10.14 up up correct
JRS.US Nuveen Real Estate Income Fund 20220331 0 11.83 11.98 11.79 11.81 144600 11.81 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220331 0 14.13 14.23 14.13 14.23 26614 14.23 up up correct
JT.US Jianpu Technology Inc 20220331 0 1.05 1.07 0.978 1.07 160900 1.07 up up correct
JUN.US UN 20220331 0 10.1344 10.1344 10.1344 10.1344 1082 10.1344
JW.US B 20220331 0 53.18 53.18 53.18 53.18 100 53.18
JWB.US JOHN WILEY AND SONS INC CLASS B 20220331 0 53.18 53.18 53.18 53.18 122 53.18
JWN.US Nordstrom Inc 20220331 0 26.7 27.31 26.47 27.11 3863300 27.11 up up correct
K.US Kellogg Company 20220331 0 64.09 64.91 64 64.49 1958000 64.49 up down incorrect
KAI.US Kadant Inc 20220331 0 194.69 196.49 193.59 194.19 29000 194.19 down down correct
KAMN.US Kaman Corporation 20220331 0 43.36 44.22 43.21 43.48 185300 43.48 up up correct
KAR.US KAR Auction Services Inc 20220331 0 18.01 18.1 17.79 18.05 1576500 18.05 up down incorrect
KB.US KB Financial Group Inc 20220331 0 49.81 49.83 48.83 48.83 284257 48.83 down down correct
KBH.US KB Home 20220331 0 33.55 33.88 32.38 32.38 2636100 32.38 down down correct
KBR.US KBR Inc 20220331 0 53.95 55.54 53.69 54.73 2377600 54.73 up up correct
KEN.US Kenon Holdings Ltd 20220331 0 64.87 69.035 64.31 67.92 81800 67.92 up up correct
KEP.US Korea Electric Power Corporation 20220331 0 9.34 9.38 9.3 9.31 108200 9.31 down up incorrect
KEX.US Kirby Corporation 20220331 0 73.93 74.78 72.15 72.19 438700 72.19 down down correct
KEY.US PK 20220331 0 25.27 25.3605 25.12 25.15 38178 25.15 down down correct
KEYS.US Keysight Technologies Inc 20220331 0 161.06 162.095 157.97 157.97 1287300 157.97 down down correct
KF.US The Korea Fund Inc 20220331 0 30.1 30.48 30.01 30.1 14400 30.1
KFS.US Kingsway Financial Services Inc 20220331 0 5.5 5.54 5.5 5.5 47400 5.5
KFY.US Korn Ferry 20220331 0 66.16 66.86 64.85 64.94 462100 64.94 down down correct
KGC.US Kinross Gold Corporation 20220331 0 5.91 5.99 5.81 5.88 17336100 5.88 down down correct
KIM.US PM 20220331 0 24.82 24.99 24.82 24.93 9856 24.93 up up correct
KIND.US Nextdoor Holdings Inc. 20220331 0 6.09 6.1 5.75 5.99 1486800 5.99 down down correct
KIO.US KKR Income Opportunities Fund 20220331 0 14.26 14.45 14.26 14.43 67300 14.43 up up correct
KKR.US PC 20220331 0 75.81 75.81 74.1 74.31 44998 74.31 down down correct
KKRS.US KKRS 20220331 0 21.85 22.01 21.84 21.96 336007 21.96 up up correct
KLR.US Kaleyra Inc 20220331 0 6.1 6.1 5.91 5.98 206600 5.98 down down correct
KMB.US Kimberly 20220331 0 123.51 124.42 122.31 123.16 1815600 123.16 down down correct
KMI.US Kinder Morgan Inc 20220331 0 18.98 19.26 18.88 18.91 24632800 18.91 down down correct
KMPR.US Kemper Corporation 20220331 0 56.87 57.59 56.39 56.54 223700 56.54 down up incorrect
KMT.US Kennametal Inc 20220331 0 28.99 29.23 28.61 28.61 1009300 28.61 down down correct
KMX.US CarMax Inc 20220331 0 101.16 101.22 96.48 96.48 1931000 96.48 down down correct
KN.US Knowles Corporation 20220331 0 22.37 22.44 21.53 21.53 1002000 21.53 down down correct
KNOP.US KNOT Offshore Partners LP 20220331 0 16.91 17.14 16.85 16.91 104300 16.91
KNX.US Knight 20220331 0 52.23 52.67 50.22 50.46 1942000 50.46 down down correct
KO.US The Coca 20220331 0 62.22 62.64 62 62 16822300 62 down down correct
KODK.US Eastman Kodak Company 20220331 0 6.8 7.5 6.5 6.55 4885900 6.55 down down correct
KOF.US Coca 20220331 0 53.46 55.15 53.4 54.95 109500 54.95 up up correct
KOP.US Koppers Holdings Inc 20220331 0 27.68 28.03 27.48 27.52 68800 27.52 down down correct
KORE.US KORE Group Holdings Inc 20220331 0 5.96 6.025 5.89 6 205100 6 up down incorrect
KOS.US Kosmos Energy Ltd 20220331 0 7.08 7.53 6.97 7.19 21117300 7.19 up up correct
KR.US The Kroger Co 20220331 0 56.35 57.94 56.31 57.37 8476100 57.37 up up correct
KRC.US Kilroy Realty Corporation 20220331 0 77.91 78.33 76.36 76.42 723000 76.42 down down correct
KREF.US PA 20220331 0 24.45 24.719 24.4 24.4 13889 24.4 down down correct
KRG.US Kite Realty Group Trust 20220331 0 23.02 23.18 22.7 22.77 1302094 22.77 down down correct
KRO.US Kronos Worldwide Inc 20220331 0 15.69 15.81 15.46 15.52 262900 15.52 down down correct
KRP.US Kimbell Royalty Partners LP 20220331 0 16.45 16.91 16.26 16.26 1249300 16.26 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220331 0 10.17 10.41 10.17 10.34 28900 10.34 up up correct
KSS.US Kohl's Corporation 20220331 0 61.42 61.71 60.05 60.46 3578000 60.46 down down correct
KT.US KT Corporation 20220331 0 14.51 14.53 14.34 14.34 1246400 14.34 down down correct
KTB.US Kontoor Brands Inc 20220331 0 42.49 42.49 41.07 41.35 542800 41.35 down down correct
KTF.US DWS Municipal Income Trust 20220331 0 10.22 10.49 10.18 10.41 65300 10.41 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220331 0 32 32 31.76 31.76 2300 31.76 down up incorrect
KTN.US Credit 20220331 0 29.95 29.95 29.95 29.95 900 29.95
KUKE.US Kuke Music Holding Limited 20220331 0 3.9 3.91 3.78 3.85 84400 3.85 down down correct
KW.US Kennedy 20220331 0 24.9 24.93 24.35 24.39 626000 24.39 down down correct
KWR.US Quaker Chemical Corporation 20220331 0 177.34 177.34 171.87 172.81 99100 172.81 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220331 0 9.26 9.32 9.21 9.22 841400 9.22 down up incorrect
L.US Loews Corporation 20220331 0 65.36 65.95 64.78 64.82 807100 64.82 down down correct
LAC.US Lithium Americas Corp 20220331 0 37 40.14 35.63 38.49 15598800 38.49 up up correct
LAD.US Lithia Motors Inc 20220331 0 318.48 322.14 299.44 300.12 513800 300.12 down down correct
LADR.US Ladder Capital Corp 20220331 0 11.95 12.04 11.87 11.87 391100 11.87 down down correct
LAIX.US LAIX Inc 20220331 0 3.71 3.99 3.65 3.94 12600 3.94 up up correct
LAW.US CS Disco Inc. 20220331 0 34.34 34.99 33.87 33.97 252000 33.97 down up incorrect
LAZ.US Lazard Ltd 20220331 0 35.81 36.21 34.48 34.5 1039800 34.5 down down correct
LBRT.US Liberty Oilfield Services Inc 20220331 0 14.29 15.52 14.29 14.82 2002900 14.82 up up correct
LC.US LendingClub Corporation 20220331 0 16.25 16.53 15.78 15.78 1318500 15.78 down down correct
LCI.US Lannett Company Inc 20220331 0 0.81 0.83 0.78 0.788 179500 0.788 down down correct
LCII.US LCI Industries 20220331 0 106.5 108.41 103.41 103.81 257000 103.81 down down correct
LCW.US UN 20220331 0 10 10.01 9.961 10 112647 10
LDI.US loanDepot Inc 20220331 0 4.25 4.26 4.08 4.15 565407 4.07 down down correct
LDOS.US Leidos Holdings Inc 20220331 0 108.07 109.4 107.55 108.02 932500 108.02 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220331 0 22.78 22.99 22.75 22.92 96506 22.92 up up correct
LEA.US Lear Corporation 20220331 0 144.62 145.08 142.43 142.59 403600 142.59 down down correct
LEG.US Leggett & Platt Incorporated 20220331 0 36.25 36.38 34.77 34.8 1674700 34.8 down down correct
LEJU.US Leju Holdings Limited 20220331 0 0.72 0.72 0.65 0.677 127600 0.677 down down correct
LEN.US Lennar Corporation 20220331 0 83.57 84.62 81.09 81.17 3836200 81.17 down down correct
LENB.US Lennar Corporation 20220331 0 70.32 71.105 68.23 68.35 216151 68.35 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220331 0 7.1 7.19 7.08 7.19 216300 7.19 up up correct
LEVI.US Levi Strauss & Co 20220331 0 20.35 20.48 19.67 19.76 1999600 19.76 down down correct
LFC.US China Life Insurance Company Limited 20220331 0 7.74 7.74 7.59 7.59 1336700 7.59 down up incorrect
LFG.US Archaea Energy Inc 20220331 0 21.98 22.13 21.335 21.93 1399200 21.93 down up incorrect
LFT.US PA 20220331 0 25.3 25.3 24.97 24.9999 663 24.9999 down down correct
LGF.US B 20220331 0 14.84 15.185 14.775 15.03 436904 15.03 up up correct
LGFA.US Lions Gate Entertainment Corp 20220331 0 16.09 16.4 16.03 16.25 230544 16.25 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220331 0 18.05 18.09 17.87 17.9 22600 17.9 down down correct
LGV.US WT 20220331 0 0.3801 0.42 0.38 0.4197 20952 0.4197 up up correct
LH.US Laboratory Corporation of America Holdings 20220331 0 268.63 270.52 263.65 263.66 907200 263.66 down down correct
LHX.US L3Harris Technologies Inc 20220331 0 250.41 253.98 248.47 248.47 851400 248.47 down up incorrect
LII.US Lennox International Inc 20220331 0 267.39 267.89 256.96 257.86 341200 257.86 down down correct
LIN.US Linde plc 20220331 0 323.53 324.88 319.22 319.43 2311300 319.43 down down correct
LINX.US Linx S.A 20220331 0 291 293.9 289.45 290.5 647513 290.5 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220331 0 1.17 1.2 1.0319 1.05 727305 1.05 down down correct
LL.US Lumber Liquidators Holdings Inc 20220331 0 14.8 14.8 14 14.02 382000 14.02 down down correct
LLY.US Eli Lilly and Company 20220331 0 289.37 291.8 285.92 286.37 3227600 286.37 down down correct
LMND.US Lemonade Inc 20220331 0 28.09 28.5 26.17 26.37 1096900 26.37 down down correct
LMT.US Lockheed Martin Corporation 20220331 0 441.96 448.87 441 441.4 1660000 441.4 down down correct
LNC.US Lincoln National Corporation 20220331 0 66.9 67.49 65.3 65.36 1159700 65.36 down down correct
LND.US BrasilAgro 20220331 0 6.74 6.81 6.68 6.75 59100 6.75 up up correct
LNN.US Lindsay Corporation 20220331 0 155.59 158.92 155.59 157.01 69800 157.01 up up correct
LOCL.US Local Bounti Corporation 20220331 0 7.97 9.3 7.775 8.49 455500 8.49 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220331 0 9.77 9.81 9.77 9.81 26815 9.81 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220331 0 5.72 5.77 5.72 5.72 110700 5.72
LOW.US Lowe's Companies Inc 20220331 0 206.85 208.74 201.99 202.19 7316600 202.19 down down correct
LPG.US Dorian LPG Ltd 20220331 0 14.13 14.65 14.13 14.49 702100 14.49 up up correct
LPI.US Laredo Petroleum Inc 20220331 0 81.88 84.32 78.69 79.14 730000 79.14 down down correct
LPL.US LG Display Co. Ltd 20220331 0 8.45 8.45 8.25 8.26 596100 8.26 down down correct
LPX.US Louisiana 20220331 0 65.59 66.45 61.98 62.12 1774800 62.12 down down correct
LRN.US Stride Inc 20220331 0 35.71 36.7 35.43 36.33 594410 36.33 up up correct
LSI.US Life Storage Inc 20220331 0 143.02 144.31 140.35 140.43 604100 140.43 down down correct
LSPD.US Lightspeed POS Inc 20220331 0 31.53 31.53 30.465 30.47 470100 30.47 down up incorrect
LTC.US LTC Properties Inc 20220331 0 38.58 38.87 38.36 38.47 272400 38.47 down down correct
LTH.US Life Time Group Holdings Inc. 20220331 0 14.82 14.89 14.49 14.54 199800 14.54 down up incorrect
LTHM.US Livent Corporation 20220331 0 26.38 27.16 25.97 26.07 4035100 26.07 down down correct
LU.US Lufax Holding Ltd 20220331 0 5.6 5.75 5.45 5.57 10166400 5.57 down down correct
LUB.US Luby's Inc 20220331 0 2.3 2.3 2.27 2.28 31400 2.28 down down correct
LUMN.US Lumen Technologies Inc 20220331 0 11.38 11.45 11.24 11.27 9076825 11.27 down down correct
LUV.US Southwest Airlines Co 20220331 0 45.69 46.39 45.6 45.8 5031100 45.8 up up correct
LVS.US Las Vegas Sands Corp 20220331 0 39.24 39.78 38.86 38.87 4850700 38.87 down down correct
LW.US Lamb Weston Holdings Inc 20220331 0 59.46 60.67 59.03 59.91 1653400 59.91 up down incorrect
LXFR.US Luxfer Holdings PLC 20220331 0 17.01 17.41 16.73 16.8 166885 16.8 down down correct
LXP.US PC 20220331 0 52.96 52.96 52.96 52.96 136 52.96
LXU.US LSB Industries Inc 20220331 0 21.19 22.65 20.8 21.84 1626200 21.84 up down incorrect
LYB.US LyondellBasell Industries N.V 20220331 0 104.19 105.5 102.76 102.82 2029200 102.82 down down correct
LYG.US Lloyds Banking Group plc 20220331 0 2.45 2.46 2.4 2.41 7344700 2.41 down down correct
LYV.US Live Nation Entertainment Inc 20220331 0 118.12 119.83 116.85 117.64 1597400 117.64 down down correct
LZB.US La 20220331 0 27 27.3 26.26 26.37 652100 26.37 down down correct
M.US Macy's Inc 20220331 0 25.55 25.56 24.24 24.36 15111060 24.36 down down correct
MA.US Mastercard Incorporated 20220331 0 359.58 364.12 357.36 357.38 4095700 357.38 down down correct
MAA.US PI 20220331 0 61.25 61.25 61.25 61.25 0 61.25
MAC.US The Macerich Company 20220331 0 15.9 16.05 15.6 15.64 2450600 15.64 down down correct
MAIN.US Main Street Capital Corporation 20220331 0 42.59 43.29 42.46 42.64 459600 42.425 up down incorrect
MAN.US ManpowerGroup Inc 20220331 0 96.48 96.9 93.79 93.92 357400 93.92 down down correct
MANU.US Manchester United plc 20220331 0 14.5 14.59 14.39 14.47 181900 14.47 down down correct
MAS.US Masco Corporation 20220331 0 53.17 53.34 50.99 51 2527200 51 down down correct
MATX.US Matson Inc 20220331 0 123.17 125.34 120.41 120.62 353100 120.62 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220331 0 9.72 9.83 9.7 9.83 185500 9.83 up up correct
MAX.US MediaAlpha Inc 20220331 0 16.22 16.85 16.15 16.55 145700 16.55 up up correct
MAXR.US Maxar Technologies Inc 20220331 0 39.2 40.26 39.04 39.46 770800 39.46 up up correct
MBI.US MBIA Inc 20220331 0 15.46 15.87 15.36 15.39 297000 15.39 down down correct
MBSC.US UN 20220331 0 10.04 10.04 10.04 10.04 18913 10.04
MBT.US Mobile TeleSystems Public Joint Stock Company 20220331 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220331 0 47.18 47.65 46.66 46.95 758100 46.95 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220331 0 13.06 13.17 13.03 13.14 108000 13.14 up up correct
MCB.US Metropolitan Bank Holding Corp 20220331 0 102.34 104.71 101.53 101.77 337626 101.77 down down correct
MCD.US McDonald's Corporation 20220331 0 249.72 251.35 247.28 247.28 3803400 247.28 down down correct
MCG.US Membership Collective Group Inc 20220331 0 7.9 7.97 7.74 7.76 89100 7.76 down up incorrect
MCI.US Barings Corporate Investors 20220331 0 15.28 15.29 15.18 15.23 8000 15.23 down up incorrect
MCK.US McKesson Corporation 20220331 0 306.14 309.2 305.31 306.13 1247900 306.13 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220331 0 8.1 8.1 7.9 7.92 138700 7.92 down down correct
MCO.US Moody's Corporation 20220331 0 341.08 345.21 337.41 337.41 1032300 337.41 down down correct
MCR.US MFS Charter Income Trust 20220331 0 7.3 7.39 7.29 7.34 137200 7.34 up up correct
MCS.US The Marcus Corporation 20220331 0 17.73 17.88 17.59 17.7 146800 17.7 down down correct
MCW.US Mister Car Wash Inc. 20220331 0 15.7 15.7 14.77 14.79 1420800 14.79 down down correct
MCY.US Mercury General Corporation 20220331 0 55.66 55.78 54.96 55 140600 55 down down correct
MD.US MEDNAX Inc 20220331 0 23.23 23.7 23.16 23.48 596400 23.48 up up correct
MDC.US M.D.C. Holdings Inc 20220331 0 39 39.23 37.79 37.84 885100 37.84 down up incorrect
MDT.US Medtronic plc 20220331 0 111.27 112.49 110.9 110.95 6899800 110.95 down down correct
MDU.US MDU Resources Group Inc 20220331 0 26.38 26.82 26.37 26.65 1998000 26.65 up up correct
MDVA.US Modiv Inc Preferred Series A 20220331 0 24.9 24.99 24.9 24.9899 2678 24.9899 up up correct
MEC.US Mayville Engineering Company Inc 20220331 0 9.81 9.81 9.13 9.37 166100 9.37 down down correct
MED.US Medifast Inc 20220331 0 171 172.8 168.41 170.78 95200 170.78 down down correct
MEG.US Montrose Environmental Group Inc 20220331 0 52.8 55.23 52.15 52.93 303589 52.93 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220331 0 18.97 19 18.68 18.96 206800 18.96 down down correct
MEI.US Methode Electronics Inc 20220331 0 42.79 43.29 42.79 43.25 245900 43.25 up down incorrect
MER.US PK 20220331 0 26.6 27.057 26.2 26.33 192313 26.33 down up incorrect
MET.US PF 20220331 0 23.75 23.889 23.7 23.84 146297 23.84 up up correct
MFA.US PC 20220331 0 22.93 22.9762 22.78 22.79 19931 22.79 down down correct
MFC.US Manulife Financial Corporation 20220331 0 21.42 21.68 21.33 21.35 4348000 21.35 down down correct
MFG.US Mizuho Financial Group Inc 20220331 0 2.64 2.65 2.57 2.57 654600 2.57 down up incorrect
MFGP.US Micro Focus International plc 20220331 0 5.37 5.37 5.29 5.3 353600 5.3 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220331 0 12.11 12.28 12.07 12.26 173800 12.26 up up correct
MFM.US MFS Municipal Income Trust 20220331 0 6.15 6.15 6.05 6.12 179800 6.12 down up incorrect
MFV.US MFS Special Value Trust 20220331 0 6.28 6.36 6.16 6.34 21700 6.34 up up correct
MG.US Mistras Group Inc 20220331 0 6.37 6.71 6.37 6.61 84700 6.61 up up correct
MGA.US Magna International Inc 20220331 0 64.95 65.58 64.01 64.31 1236900 64.31 down down correct
MGF.US MFS Government Markets Income Trust 20220331 0 3.78 3.79 3.76 3.78 50500 3.78
MGM.US MGM Resorts International 20220331 0 42.9 43.42 41.94 41.94 4541600 41.94 down down correct
MGP.US MGM Growth Properties LLC 20220331 0 39.51 39.67 38.69 38.7 1018100 38.7 down down correct
MGR.US Affiliated Managers Group Inc 20220331 0 25.15 25.21 24.96 24.98 66300 24.98 down down correct
MGRB.US MGRB 20220331 0 21.82 22.034 21.82 21.96 16200 21.96 up up correct
MGRD.US MGRD 20220331 0 19.73 19.96 19.73 19.94 19400 19.94 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220331 0 25.61 25.86 25.61 25.72 42000 25.72 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220331 0 24.13 24.85 23.53 23.65 1966900 23.65 down down correct
MH.US PD 20220331 0 8.99 10.71 8.98 9.78 14812 9.78 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20220331 0 14.03 14.23 13.78 14.23 164600 14.23 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220331 0 6.98 7.04 6.97 7.04 42500 7.04 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220331 0 10.42 10.56 10.42 10.5 55300 10.5 up up correct
MHK.US Mohawk Industries Inc 20220331 0 130.07 130.8 124.19 124.2 888100 124.2 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220331 0 18.2 18.2 18.2 18.2 2 18.2
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220331 0 12.86 12.96 12.76 12.82 49700 12.82 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20220331 0 20.83 21 20.65 20.99 1200 20.99 up up correct
MIC.US Macquarie Infrastructure Corporation 20220331 0 3.73 3.76 3.73 3.73 667200 3.73
MIN.US MFS Intermediate Income Trust 20220331 0 3.11 3.15 3.1 3.15 838100 3.15 up up correct
MIO.US MIO 20220331 0 14.54 14.88 14.35 14.88 75900 14.88 up up correct
MIR.US Mirion Technologies Inc 20220331 0 8.28 8.32 8.07 8.07 596400 8.07 down down correct
MIT.US Mason Industrial Technology Inc 20220331 0 9.77 9.77 9.76 9.77 156500 9.77
MITT.US PC 20220331 0 23.04 23.11 22.875 23.11 2744 23.11 up up correct
MIXT.US MiX Telematics Limited 20220331 0 11.76 11.76 10.93 11.21 101900 11.21 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220331 0 12.62 12.81 12.6 12.81 68400 12.81 up up correct
MKC.US V 20220331 0 99 100 98.99 100 3949 100 up up correct
MKL.US Markel Corporation 20220331 0 1490 1498.03 1472.92 1475.24 83800 1475.24 down down correct
ML.US MoneyLion Inc 20220331 0 2.53 2.59 2.49 2.51 462200 2.51 down down correct
MLI.US Mueller Industries Inc 20220331 0 55.01 55.65 53.77 54.17 572400 54.17 down down correct
MLM.US Martin Marietta Materials Inc 20220331 0 387.98 393.8 384.88 384.89 375252 384.89 down down correct
MLNK.US MeridianLink Inc. 20220331 0 18.18 18.4 18.02 18.1 82536 18.1 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220331 0 11.1 11.16 11.1 11.11 1200 11.11 up up correct
MLR.US Miller Industries Inc 20220331 0 28.32 28.64 28.01 28.16 64800 28.16 down down correct
MMC.US Marsh & McLennan Companies Inc 20220331 0 172.91 173.34 170.42 170.42 2704700 170.42 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220331 0 18.55 18.88 18.51 18.75 101932 18.75 up up correct
MMI.US Marcus & Millichap Inc 20220331 0 50.91 53.48 50.91 52.68 329800 52.68 up up correct
MMM.US 3M Company 20220331 0 150.45 151.25 148.8 148.88 3193800 148.88 down up incorrect
MMP.US Magellan Midstream Partners L.P 20220331 0 49.6 49.86 48.65 49.07 1191077 49.07 down down correct
MMS.US Maximus Inc 20220331 0 76.57 77.27 74.95 74.95 316700 74.95 down down correct
MMT.US MFS Multimarket Income Trust 20220331 0 5.24 5.32 5.23 5.31 299084 5.31 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220331 0 11.45 11.62 11.43 11.62 81600 11.62 up up correct
MN.US Manning & Napier Inc 20220331 0 9.26 9.4 8.86 9.11 22100 9.11 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220331 0 13.23 13.47 13.23 13.47 11500 13.47 up up correct
MNRL.US Brigham Minerals Inc 20220331 0 25.02 25.9 25 25.55 840626 25.55 up up correct
MNSO.US MINISO Group Holding Limited 20220331 0 8.17 8.285 7.76 7.8 627000 7.8 down down correct
MO.US Altria Group Inc 20220331 0 51.99 52.49 51.87 52.25 7020400 52.25 up up correct
MOD.US Modine Manufacturing Company 20220331 0 9.1 9.17 8.98 9.01 182100 9.01 down down correct
MODN.US Model N Inc 20220331 0 26.94 27.23 26.72 26.9 106400 26.9 down down correct
MOG.US A 20220331 0 88.84 89.775 87.73 87.8 122712 87.8 down down correct
MOGU.US MOGU Inc 20220331 0 3.79 3.79 3.46 3.52 35500 3.52 down up incorrect
MOH.US Molina Healthcare Inc 20220331 0 339.6 341.05 333.34 333.59 388300 333.59 down down correct
MOS.US The Mosaic Company 20220331 0 65.88 68.32 65.49 66.5 7968000 66.5 up up correct
MOV.US Movado Group Inc 20220331 0 40.75 40.87 38.84 39.05 287500 39.05 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220331 0 12.97 13.06 12.96 13.05 34300 13.05 up up correct
MPC.US Marathon Petroleum Corporation 20220331 0 84.59 87.1 84.2 85.5 7041200 85.5 up up correct
MPLX.US MPLX LP 20220331 0 33.64 33.93 33.16 33.18 1087600 33.18 down down correct
MPV.US Barings Participation Investors 20220331 0 13.45 13.45 13.32 13.39 4200 13.39 down down correct
MPW.US Medical Properties Trust Inc 20220331 0 21.49 21.59 21.14 21.14 4946100 21.14 down down correct
MPX.US Marine Products Corporation 20220331 0 11.66 11.78 11.44 11.55 13300 11.55 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220331 0 11.95 12.18 11.95 12.15 75700 12.15 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20220331 0 13.39 13.79 13.36 13.79 399900 13.79 up up correct
MRC.US MRC Global Inc 20220331 0 11.49 12.06 11.47 11.91 1334900 11.91 up up correct
MRK.US Merck & Co. Inc 20220331 0 82.9 83.38 81.94 82.05 12466000 82.05 down down correct
MRO.US Marathon Oil Corporation 20220331 0 25.1 25.96 25.08 25.11 19876400 25.11 up up correct
MS.US PL 20220331 0 23.67 23.82 23.59 23.66 206269 23.66 down down correct
MSA.US MSA Safety Incorporated 20220331 0 134.89 136.84 132.65 132.7 75743 132.7 down down correct
MSB.US Mesabi Trust 20220331 0 26.2 27 26.2 26.64 78285 26.64 up up correct
MSC.US Studio City International Holdings Limited 20220331 0 6.06 6.06 5.71 5.84 1400 5.84 down up incorrect
MSCI.US MSCI Inc 20220331 0 513.35 517.7 502.88 502.88 917000 502.88 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220331 0 7.67 7.83 7.67 7.78 93200 7.78 up up correct
MSI.US Motorola Solutions Inc 20220331 0 240.61 245.95 239.52 242.2 1341400 242.2 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220331 0 86 86.71 85.11 85.21 608700 85.21 down down correct
MSP.US Datto Holding Corp 20220331 0 26.31 26.96 26.21 26.72 283272 26.72 up up correct
MT.US ArcelorMittal 20220331 0 32.74 32.89 31.97 32.01 3246200 32.01 down down correct
MTB.US M&T Bank Corporation 20220331 0 171.88 173.8 168.42 169.5 3673700 169.5 down down correct
MTCN.US Arcelormittal 20220331 0 76.73 76.73 74.83 74.83 61800 74.83 down up incorrect
MTD.US Mettler 20220331 0 1407.27 1412.78 1370.72 1373.1899 142700 1373.1899 down down correct
MTDR.US Matador Resources Company 20220331 0 53.02 54.29 52.58 52.98 4953600 52.98 down down correct
MTG.US MGIC Investment Corporation 20220331 0 13.89 14.04 13.54 13.55 3286000 13.55 down down correct
MTH.US Meritage Homes Corporation 20220331 0 81.5 81.81 79.04 79.23 435300 79.23 down down correct
MTL.US P 20220331 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220331 0 264.07 267.12 260.27 260.27 312100 260.27 down up incorrect
MTOR.US Meritor Inc 20220331 0 35.52 35.64 35.49 35.57 812200 35.57 up up correct
MTR.US Mesa Royalty Trust 20220331 0 8.46 8.93 8.26 8.62 16300 8.62 up up correct
MTRN.US Materion Corporation 20220331 0 86.54 87.99 85.28 85.74 126600 85.74 down down correct
MTW.US The Manitowoc Company Inc 20220331 0 15.42 15.5 15.05 15.08 221500 15.08 down down correct
MTX.US Minerals Technologies Inc 20220331 0 66.75 67.31 65.99 66.15 98800 66.15 down down correct
MTZ.US MasTec Inc 20220331 0 85.52 88.2 85.42 87.1 1103200 87.1 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220331 0 12.56 12.8 12.55 12.8 108400 12.8 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220331 0 13.15 13.21 13.06 13.08 135900 13.08 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220331 0 11.75 12.23 11.71 12.09 127500 12.09 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220331 0 6.28 6.29 6.18 6.19 1975400 6.19 down up incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20220331 0 0.595 0.595 0.59 0.59 16000 0.59 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220331 0 13.04 13.15 13.03 13.13 58400 13.13 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220331 0 13.16 13.35 13.12 13.35 89300 13.35 up up correct
MUR.US Murphy Oil Corporation 20220331 0 39.9 41.69 39.78 40.39 2974700 40.39 up up correct
MUSA.US Murphy USA Inc 20220331 0 200.26 203.57 199.24 199.96 327500 199.96 down down correct
MUX.US McEwen Mining Inc 20220331 0 0.8492 0.86 0.8274 0.8417 4639779 0.8417 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220331 0 8.1 8.2 8.05 8.16 291700 8.16 up up correct
MVO.US MV Oil Trust 20220331 0 11.63 12.01 11.6 11.78 59600 11.78 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220331 0 12.86 13 12.78 12.91 64500 12.91 up up correct
MWA.US Mueller Water Products Inc 20220331 0 12.87 13.04 12.87 12.92 1013100 12.92 up down incorrect
MX.US Magnachip Semiconductor Corporation 20220331 0 16.92 17.17 16.63 16.91 551400 16.91 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220331 0 9.07 9.15 9.05 9.13 5600 9.13 up up correct
MXF.US The Mexico Fund Inc 20220331 0 16.37 16.61 16.34 16.58 17000 16.58 up up correct
MXL.US MaxLinear Inc 20220331 0 60.24 60.69 58.27 58.35 791100 58.35 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20220331 0 13.02 13.15 12.94 13.02 145300 13.02
MYD.US BlackRock MuniYield Fund Inc 20220331 0 12.23 12.63 12.2 12.63 241300 12.63 up up correct
MYE.US Myers Industries Inc 20220331 0 21.29 21.68 21.27 21.6 156300 21.6 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220331 0 12.35 12.57 12.3 12.55 284800 12.55 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220331 0 13.24 13.42 13.24 13.38 39100 13.38 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220331 0 11.97 12.13 11.93 12.1 67242 12.1 up up correct
MYOV.US Myovant Sciences Ltd 20220331 0 13.67 13.86 13.31 13.32 364800 13.32 down down correct
MYTE.US MYT Netherlands Parent B.V 20220331 0 12.02 12.365 11.71 12.23 181900 12.23 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220331 0 13.17 13.19 13.07 13.12 329200 13.12 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220331 0 13.29 13.43 13.26 13.36 2132500 13.36 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220331 0 12.41 12.6 12.41 12.57 80500 12.57 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220331 0 18.24 18.53 18.16 18.19 254682 18.19 down down correct
NAT.US Nordic American Tankers Limited 20220331 0 2.07 2.2 2.06 2.13 4395600 2.13 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220331 0 13.53 13.65 13.53 13.6 8300 13.6 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220331 0 19.66 20.12 19.62 19.99 71800 19.99 up up correct
NBHC.US National Bank Holdings Corporation 20220331 0 40.72 41.34 40.15 40.28 105800 40.28 down down correct
NBR.US Nabors Industries Ltd 20220331 0 155.96 164.5009 152.5 152.72 175106 152.72 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220331 0 14.05 14.28 13.87 13.95 230000 13.95 down down correct
NC.US NACCO Industries Inc 20220331 0 39.28 39.74 38.15 39.22 17300 39.22 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220331 0 9.12 9.22 9.09 9.16 101900 9.16 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220331 0 21.38 22.21 21.27 21.88 20881700 21.88 up up correct
NCR.US NCR Corporation 20220331 0 40.44 41.13 40.17 40.19 794800 40.19 down down correct
NCV.US PA 20220331 0 25.2 25.2404 25.13 25.16 4598 25.16 down down correct
NCZ.US PA 20220331 0 25.14 25.14 25.1 25.1 3674 25.1 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220331 0 13.09 13.24 13.01 13.11 281200 13.11 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20220331 0 29.67 30.12 29.67 29.68 13955 29.68 up up correct
NE.US Noble Corporation 20220331 0 34.22 35.53 33.961 35.05 576100 35.05 up up correct
NEA.US Nuveen AMT 20220331 0 12.98 13.29 12.94 13.14 2045400 13.14 up up correct
NEE.US PP 20220331 0 52.56 52.8843 52.11 52.15 1028422 52.15 down up incorrect
NEM.US Newmont Corporation 20220331 0 79.88 81.14 79.45 79.45 7115500 79.45 down down correct
NEP.US NextEra Energy Partners LP 20220331 0 84.31 84.57 83.12 83.36 355500 83.36 down down correct
NET.US Cloudflare Inc 20220331 0 125.05 126.88 119.63 119.7 4293500 119.7 down down correct
NETI.US Eneti Inc 20220331 0 6.41 6.67 6.33 6.35 326000 6.35 down down correct
NEU.US NewMarket Corporation 20220331 0 325.44 327.404 323.62 324.38 30387 324.38 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220331 0 12.84 13.02 12.79 13.02 150700 13.02 up up correct
NEW.US Puxin Limited 20220331 0 2.12 2.28 2.02 2.08 156100 2.08 down down correct
NEWR.US New Relic Inc 20220331 0 67.15 68.97 66.8 66.88 392600 66.88 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220331 0 9.02 9.675 9 9.24 3874200 9.24 up up correct
NEXA.US Nexa Resources S.A 20220331 0 9.52 9.669 9.27 9.34 49600 9.34 down down correct
NFG.US National Fuel Gas Company 20220331 0 68.79 70.01 68.68 68.7 471100 68.7 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220331 0 14.53 14.63 14.39 14.39 393900 14.39 down down correct
NGG.US National Grid plc 20220331 0 76.99 77.46 76.81 76.87 278500 76.87 down down correct
NGL.US PC 20220331 0 16.86 17.23 16.7965 17.18 3246 17.18 up up correct
NGS.US Natural Gas Services Group Inc 20220331 0 11.8 12 11.75 11.91 32000 11.91 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220331 0 18.9 19.76 18.9 19.6 53200 19.6 up up correct
NGVT.US Ingevity Corporation 20220331 0 64.8 65.55 64.01 64.07 153700 64.07 down down correct
NHI.US National Health Investors Inc 20220331 0 59.5 59.89 58.88 59.01 234000 59.01 down down correct
NI.US PB 20220331 0 26.45 26.93 26.4103 26.85 84364 26.85 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220331 0 13.7 13.93 13.7 13.85 83400 13.85 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220331 0 27.15 27.29 27 27.14 83200 27.14 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220331 0 9.57 9.67 9.57 9.58 15600 9.58 up up correct
NIMC.US NiSource Inc 20220331 0 119.95 120.2 118.98 118.98 17600 118.98 down up incorrect
NINE.US Nine Energy Service Inc 20220331 0 3.36 3.84 3.35 3.74 2161000 3.74 up down incorrect
NIO.US NIO Inc 20220331 0 22.28 22.28 20.76 21.05 77641400 21.05 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220331 0 13.64 13.7 13.5 13.56 33000 13.56 down down correct
NJR.US New Jersey Resources Corporation 20220331 0 46.21 46.7 45.8 45.86 383500 45.86 down down correct
NKE.US NIKE Inc 20220331 0 137.83 138.71 134.5 134.56 7205600 134.56 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220331 0 11.45 11.65 11.45 11.64 20700 11.64 up up correct
NKX.US Nuveen California AMT 20220331 0 13.41 13.56 13.41 13.56 142800 13.56 up up correct
NL.US NL Industries Inc 20220331 0 7.21 7.26 7.12 7.19 19000 7.19 down down correct
NLS.US Nautilus Inc 20220331 0 4.16 4.16 3.96 4.12 663600 4.12 down down correct
NLSN.US Nielsen Holdings plc 20220331 0 27.22 27.36 27.19 27.24 16394700 27.24 up up correct
NM.US PH 20220331 0 18.1279 18.71 17.5728 18.34 11967 18.34 up down incorrect
NMAI.US Nuveen Multi 20220331 0 16.23 16.27 15.99 16.2 128100 16.2 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220331 0 13.4 13.71 13.39 13.5 219000 13.5 up up correct
NMG.US Nouveau Monde Graphite Inc 20220331 0 7.03 7.16 6.83 6.93 80200 6.93 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220331 0 9.94 10.04 9.94 10.02 7600 10.02 up up correct
NMK.US PC 20220331 0 97 97 97 97 0 97
NMM.US Navios Maritime Partners L.P 20220331 0 35.27 36.27 35.01 35.2 208000 35.2 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220331 0 18.1279 18.71 17.5728 18.34 11967 18.34 up down incorrect
NMR.US Nomura Holdings Inc 20220331 0 4.31 4.31 4.22 4.22 749800 4.22 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220331 0 14.86 14.88 14.8598 14.88 2580 14.88 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220331 0 12.57 12.76 12.57 12.72 7800 12.72 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220331 0 13.04 13.1 12.99 13.01 582300 13.01 down down correct
NNI.US Nelnet Inc 20220331 0 86.02 86.08 84.94 84.99 78500 84.99 down down correct
NNN.US National Retail Properties Inc 20220331 0 45.8 46 44.93 44.94 1370300 44.94 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220331 0 9.03 9.07 8.98 9.02 49200 9.02 down up incorrect
NOA.US North American Construction Group Ltd 20220331 0 14.96 15.01 14.39 14.44 25884 14.44 down down correct
NOAH.US Noah Holdings Limited 20220331 0 25.17 25.58 23.35 23.53 167100 23.53 down up incorrect
NOC.US Northrop Grumman Corporation 20220331 0 449.97 457.93 446.7 447.22 648000 447.22 down down correct
NOK.US Nokia Corporation 20220331 0 5.52 5.54 5.46 5.46 18252400 5.46 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220331 0 13.41 13.59 13.41 13.42 4732 13.42 up up correct
NOMD.US Nomad Foods Limited 20220331 0 22.39 22.78 22.21 22.58 2364400 22.58 up down incorrect
NOV.US NOV Inc 20220331 0 19.54 20.19 19.38 19.61 3262600 19.61 up up correct
NOVA.US Sunnova Energy International Inc 20220331 0 23.75 24.4 23 23.06 2294000 23.06 down down correct
NOW.US ServiceNow Inc 20220331 0 573.99 576.99 556.39 556.89 2039400 556.89 down down correct
NP.US Neenah Inc 20220331 0 39.77 40.28 38.95 39.66 228400 39.66 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220331 0 14.89 15.1 14.85 15.03 134900 15.03 up up correct
NPK.US National Presto Industries Inc 20220331 0 77.79 78.14 76.8 76.95 35000 76.95 down down correct
NPO.US EnPro Industries Inc 20220331 0 97.61 98.64 96.85 97.73 115900 97.73 up up correct
NPTN.US NeoPhotonics Corporation 20220331 0 15.15 15.26 15.14 15.21 272800 15.21 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220331 0 13.9 14.35 13.8 14.22 9900 14.22 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220331 0 13.35 13.5 13.35 13.5 53200 13.5 up up correct
NR.US Newpark Resources Inc 20220331 0 3.63 3.76 3.62 3.66 242800 3.66 up up correct
NREF.US PA 20220331 0 25.25 25.3 25.25 25.25 6037 25.25
NRG.US NRG Energy Inc 20220331 0 38.03 38.97 38.03 38.36 2509200 38.36 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220331 0 14.94 15.02 14.72 14.83 128700 14.83 down up incorrect
NRK.US Nuveen New York AMT 20220331 0 12.06 12.14 12.03 12.14 108000 12.14 up up correct
NRP.US Natural Resource Partners L.P 20220331 0 42.33 42.93 42.25 42.74 12700 42.74 up up correct
NRT.US North European Oil Royalty Trust 20220331 0 16.23 16.53 15.94 16.1 45500 16.1 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220331 0 25.78 25.95 25.66 25.88 12200 25.88 up up correct
NRZ.US PC 20220331 0 21.57 21.7 21.56 21.56 60572 21.56 down down correct
NS.US PC 20220331 0 24.62 24.9 24.5 24.8 22609 24.8 up up correct
NSA.US PA 20220331 0 25.68 25.68 25.2897 25.46 4309 25.46 down up incorrect
NSC.US Norfolk Southern Corporation 20220331 0 287.99 291.55 285.22 285.22 1365600 285.22 down up incorrect
NSL.US Nuveen Senior Income Fund 20220331 0 5.57 5.67 5.56 5.67 163500 5.67 up up correct
NSP.US Insperity Inc 20220331 0 100.91 102.19 100.18 100.42 179523 100.42 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20220331 0 36.39 36.62 35.82 35.88 139960 35.88 down down correct
NTCO.US Natura &Co Holding S.A 20220331 0 10.99 11.1 10.78 10.92 1135400 10.92 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220331 0 37.85 38.38 37.85 37.97 18559 37.97 up up correct
NTP.US Nam Tai Property Inc 20220331 0 6.5 6.5 5.73 6.25 315000 6.25 down up incorrect
NTR.US Nutrien Ltd 20220331 0 102.85 105.5 102.02 103.99 3685500 103.99 up down incorrect
NTST.US NETSTREIT Corp 20220331 0 22.44 22.69 22.39 22.44 291143 22.44
NTZ.US Natuzzi S.p.A 20220331 0 12.64 13.42 10.25 11 25100 11 down down correct
NUE.US Nucor Corporation 20220331 0 149.37 153.97 148.53 148.65 2971100 148.65 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220331 0 13.76 13.89 13.76 13.87 28400 13.87 up up correct
NUS.US Nu Skin Enterprises Inc 20220331 0 47.68 48.62 47.6 47.88 370200 47.88 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220331 0 9.47 9.61 9.45 9.58 745900 9.58 up up correct
NUW.US Nuveen AMT 20220331 0 14.75 14.97 14.75 14.76 46600 14.76 up up correct
NVG.US Nuveen AMT 20220331 0 14.45 14.86 14.4 14.79 594300 14.79 up up correct
NVGS.US Navigator Holdings Ltd 20220331 0 12.5 12.5 12.18 12.21 72200 12.21 down down correct
NVR.US NVR Inc 20220331 0 4640.1299 4710.8198 4466.0698 4467.27 48000 4467.27 down down correct
NVRO.US Nevro Corp 20220331 0 71.72 73.595 71.22 72.33 282800 72.33 up up correct
NVS.US Novartis AG 20220331 0 88.26 88.6 87.71 87.75 1670700 87.75 down down correct
NVST.US Envista Holdings Corporation 20220331 0 48.72 50.19 48.65 48.71 3083000 48.71 down down correct
NVT.US nVent Electric plc 20220331 0 35.61 35.825 34.77 34.78 818600 34.78 down down correct
NVTA.US Invitae Corporation 20220331 0 8.43 8.51 7.96 7.97 4950900 7.97 down down correct
NWG.US NatWest Group plc 20220331 0 5.76 5.77 5.68 5.68 1581600 5.68 down up incorrect
NWN.US Northwest Natural Holding Company 20220331 0 51.61 51.93 51.27 51.72 525100 51.72 up up correct
NX.US Quanex Building Products Corporation 20220331 0 21.36 21.49 20.83 20.99 163100 20.99 down down correct
NXC.US Nuveen California Select Tax 20220331 0 14.15 14.5 14.14 14.2 30300 14.2 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220331 0 13.25 13.4 13.25 13.38 81300 13.38 up up correct
NXN.US Nuveen New York Select Tax 20220331 0 12.29 12.38 12.26 12.38 5500 12.38 up up correct
NXP.US Nuveen Select Tax 20220331 0 14.27 14.43 14.25 14.43 133600 14.43 up up correct
NXRT.US NexPoint Residential Trust Inc 20220331 0 90.8 92.3 90.2 90.31 104200 90.31 down down correct
NYC.US New York City REIT Inc 20220331 0 13.415 13.75 13.2 13.2 40741 13.2 down down correct
NYCB.US PU 20220331 0 49.51 52.15 47.36 51.6 63867 51.6 up up correct
NYT.US The New York Times Company 20220331 0 46.59 46.98 45.82 45.84 958700 45.84 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220331 0 14.4 14.69 14.34 14.61 511700 14.61 up up correct
O.US Realty Income Corporation 20220331 0 70.41 70.67 69.28 69.3 3834800 69.3 down down correct
OAK.US PB 20220331 0 26.05 26.42 26.05 26.37 188696 26.37 up down incorrect
OC.US Owens Corning 20220331 0 93.68 94.76 91.48 91.5 771800 91.5 down down correct
OCA.US Omnichannel Acquisition Corp 20220331 0 9.97 9.97 9.95 9.97 13000 9.97
OCFT.US OneConnect Financial Technology Co. Ltd 20220331 0 1.4 1.42 1.35 1.41 2673900 1.41 up up correct
OCN.US Ocwen Financial Corporation 20220331 0 24.18 24.22 23.75 23.76 37500 23.76 down down correct
ODC.US Oil 20220331 0 28.4 28.78 28.4 28.65 26500 28.65 up up correct
OEC.US Orion Engineered Carbons S.A 20220331 0 16.23 16.25 15.88 15.97 453900 15.97 down down correct
OFC.US Corporate Office Properties Trust 20220331 0 29.02 29.26 28.54 28.54 759600 28.54 down down correct
OFG.US OFG Bancorp 20220331 0 26.58 27.12 26.53 26.64 199100 26.64 up up correct
OG.US Onion Global Limited 20220331 0 1.55 1.64 1.55 1.62 704 1.62 up up correct
OGE.US OGE Energy Corp 20220331 0 40.48 40.87 40.45 40.78 1891900 40.78 up up correct
OGN.US Organon & Co 20220331 0 35.53 36.1 34.92 34.93 1637800 34.93 down down correct
OGS.US ONE Gas Inc 20220331 0 88.53 89.63 88.23 88.24 243500 88.24 down up incorrect
OHI.US Omega Healthcare Investors Inc 20220331 0 31.79 31.92 31.16 31.16 2185100 31.16 down down correct
OI.US O 20220331 0 13.31 13.45 13.06 13.18 841300 13.18 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20220331 0 7.18 7.21 7.1 7.1 110100 7.1 down up incorrect
OII.US Oceaneering International Inc 20220331 0 15.03 15.81 15.03 15.16 919900 15.16 up down incorrect
OIS.US Oil States International Inc 20220331 0 6.86 7.08 6.845 6.95 869808 6.95 up up correct
OKE.US ONEOK Inc 20220331 0 71.4 72.37 70.58 70.63 2834200 70.63 down down correct
OLN.US Olin Corporation 20220331 0 52.73 53.55 52.28 52.28 1777700 52.28 down down correct
OLO.US Olo Inc 20220331 0 13.12 13.52 12.912 13.25 1078300 13.25 up up correct
OLP.US One Liberty Properties Inc 20220331 0 31.09 31.5 30.73 30.79 55700 30.79 down up incorrect
OMC.US Omnicom Group Inc 20220331 0 85.88 86.72 84.81 84.88 2060300 84.88 down down correct
OMF.US OneMain Holdings Inc 20220331 0 47.57 48.52 47.41 47.41 1462600 47.41 down up incorrect
OMI.US Owens & Minor Inc 20220331 0 44.97 45.32 43.93 44.02 796900 44.02 down down correct
ONE.US OneSmart International Education Group Limited 20220331 0 1.74 1.76 1.55 1.62 66000 1.62 down down correct
ONON.US On Holding AG 20220331 0 26.22 26.25 25.23 25.24 2093500 25.24 down down correct
ONTF.US ON24 Inc 20220331 0 13.34 13.36 13.02 13.15 345100 13.15 down down correct
ONTO.US Onto Innovation Inc 20220331 0 86.94 87.78 86.19 86.89 433000 86.89 down up incorrect
OOMA.US Ooma Inc 20220331 0 14.95 15.09 14.85 14.99 95739 14.99 up up correct
OPY.US Oppenheimer Holdings Inc 20220331 0 44.03 44.105 43.46 43.58 108934 43.58 down down correct
OR.US Osisko Gold Royalties Ltd 20220331 0 13.11 13.585 13.11 13.19 2405100 13.19 up up correct
ORA.US Ormat Technologies Inc 20220331 0 79.75 82 79.54 81.83 401500 81.83 up up correct
ORAN.US Orange S.A 20220331 0 11.84 11.92 11.82 11.82 606900 11.82 down down correct
ORC.US Orchid Island Capital Inc 20220331 0 3.3 3.31 3.24 3.25 2297278 3.25 down down correct
ORCC.US Owl Rock Capital Corporation 20220331 0 14.81 14.9 14.77 14.78 2901184 14.78 down down correct
ORCL.US Oracle Corporation 20220331 0 83.11 83.91 82.59 82.73 9433300 82.73 down down correct
ORI.US Old Republic International Corporation 20220331 0 26.31 26.63 25.87 25.87 1496800 25.87 down down correct
ORN.US Orion Group Holdings Inc 20220331 0 2.67 2.75 2.47 2.48 64800 2.48 down down correct
OSCR.US Oscar Health Inc 20220331 0 10.22 10.44 9.94 9.97 785400 9.97 down down correct
OSG.US Overseas Shipholding Group Inc 20220331 0 2.06 2.13 2.06 2.09 553553 2.09 up up correct
OSH.US Oak Street Health Inc 20220331 0 26.85 27.54 26.47 26.88 1730229 26.88 up up correct
OSI.US UN 20220331 0 9.9 9.9 9.9 9.9 0 9.9
OSK.US Oshkosh Corporation 20220331 0 106.23 106.47 100.27 100.65 1001500 100.65 down down correct
OUT.US Outfront Media Inc. (REIT) 20220331 0 28.39 28.71 28.31 28.43 827800 28.43 up up correct
OVV.US Ovintiv Inc 20220331 0 53.85 55.55 53.65 54.07 3847200 54.07 up down incorrect
OWL.US WT 20220331 0 3.58 3.62 3.52 3.52 1600 3.52 down down correct
OXM.US Oxford Industries Inc 20220331 0 91.06 92.05 89.32 90.5 257200 90.5 down down correct
OXY.US Occidental Petroleum Corporation 20220331 0 56.76 59.22 56.52 56.74 32171500 56.74 down up incorrect
OZ.US Belpointe PREP LLC Unit 20220331 0 99 99.965 98.836 99.9 17500 99.9 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220331 0 156.67 163.35 156.67 161.23 133700 161.23 up up correct
PACK.US Ranpak Holdings Corp 20220331 0 20.6 21 20.33 20.43 439800 20.43 down down correct
PAG.US Penske Automotive Group Inc 20220331 0 99.68 100 93.46 93.72 662500 93.72 down down correct
PAGS.US PagSeguro Digital Ltd 20220331 0 20.19 20.29 19.655 20.05 3555914 20.05 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220331 0 13.6 13.67 13.58 13.63 4705 13.63 up down incorrect
PAM.US Pampa Energía S.A 20220331 0 22.88 23.87 22.82 23.63 126600 23.63 up up correct
PAR.US PAR Technology Corporation 20220331 0 40.87 41.665 39.9 40.34 332625 40.34 down down correct
PARR.US Par Pacific Holdings Inc 20220331 0 12.56 13.21 12.56 13.02 295361 13.02 up up correct
PATH.US UiPath Inc 20220331 0 23.7 23.95 20.5301 21.59 59238312 21.59 down down correct
PAY.US Paymentus Holdings Inc 20220331 0 21.67 21.89 21.08 21.08 229400 21.08 down down correct
PAYC.US Paycom Software Inc 20220331 0 350.35 355.395 346.38 346.38 398200 346.38 down down correct
PB.US Prosperity Bancshares Inc 20220331 0 70.37 70.97 69.33 69.38 407500 69.38 down down correct
PBA.US Pembina Pipeline Corporation 20220331 0 37.75 38.12 37.56 37.6 693100 37.6 down up incorrect
PBF.US PBF Energy Inc 20220331 0 23.69 25.14 23.66 24.37 3673600 24.37 up up correct
PBFX.US PBF Logistics LP 20220331 0 13.98 14.27 13.98 14.02 106700 14.02 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20220331 0 53.2 53.64 52.79 52.94 257800 52.94 down down correct
PBI.US Pitney Bowes Inc 20220331 0 5.29 5.33 5.19 5.2 1240800 5.2 down down correct
PBR.US Petróleo Brasileiro S.A. 20220331 0 14.51 14.99 14.51 14.8 30407000 14.8 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220331 0 13.71 14.11 13.71 13.98 16355950 13.98 up down incorrect
PBT.US Permian Basin Royalty Trust 20220331 0 13 13.38 12.37 12.51 312200 12.51 down down correct
PCF.US High Income Securities Fund 20220331 0 7.84 7.92 7.76 7.92 103100 7.92 up down incorrect
PCG.US PG&E Corporation 20220331 0 12.07 12.18 11.93 11.94 8647100 11.94 down down correct
PCGU.US PG&E Corporation 20220331 0 113.86 114.35 112.44 112.44 31000 112.44 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220331 0 1.035 1.05 1.035 1.045 472021 1.045 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220331 0 7.61 7.65 7.53 7.57 170300 7.57 down down correct
PCM.US PCM Fund Inc 20220331 0 10.07 10.18 10 10.18 22900 10.18 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220331 0 15.4 15.83 15.4 15.74 452800 15.74 up up correct
PCOR.US Procore Technologies Inc 20220331 0 58.56 59.69 57.8552 57.96 444516 57.96 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20220331 0 15.7 15.92 15.53 15.7 28195 15.7
PD.US PagerDuty Inc 20220331 0 35.47 35.84 34.16 34.19 1195100 34.19 down down correct
PDI.US PIMCO Dynamic Income Fund 20220331 0 24.27 24.5 24.27 24.37 949200 24.37 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220331 0 17.4 17.56 17.19 17.22 827900 17.22 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220331 0 16.71 17.1 16.71 16.99 608200 16.99 up up correct
PDS.US Precision Drilling Corporation 20220331 0 71.46 74.84 70.99 73.92 68200 73.92 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220331 0 16.23 16.53 16.21 16.41 109600 16.41 up up correct
PEAK.US Healthpeak Properties Inc 20220331 0 34.98 35.11 34.31 34.33 4221300 34.33 down down correct
PEB.US PG 20220331 0 23.76 24.7 23.76 24.7 4188 24.7 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220331 0 70.16 71.01 69.95 70 3043200 70 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220331 0 0.65 0.65 0.62 0.63 402900 0.63 down up incorrect
PEN.US Penumbra Inc 20220331 0 216.11 228.19 216.11 222.13 252196 222.13 up up correct
PEO.US Adams Natural Resources Fund Inc 20220331 0 21.09 21.46 20.93 20.93 57281 20.93 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220331 0 13.72 13.92 13.66 13.86 55800 13.86 up up correct
PFE.US Pfizer Inc 20220331 0 52 52.88 51.74 51.77 26053400 51.77 down down correct
PFGC.US Performance Food Group Company 20220331 0 51.32 52.094 50.89 50.91 931600 50.91 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220331 0 22.93 23.01 22.93 22.98 94700 22.98 up up correct
PFL.US PIMCO Income Strategy Fund 20220331 0 10.15 10.23 10.15 10.2 103900 10.2 up up correct
PFN.US PIMCO Income Strategy Fund II 20220331 0 8.61 8.7 8.61 8.68 206300 8.68 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220331 0 11.47 11.5 11.33 11.5 15500 11.5 up up correct
PFS.US Provident Financial Services Inc 20220331 0 23.53 23.79 23.35 23.4 410500 23.4 down down correct
PFSI.US PennyMac Financial Services Inc 20220331 0 54.43 54.61 53.19 53.2 361800 53.2 down down correct
PG.US The Procter & Gamble Company 20220331 0 154.1 154.34 152.4 152.8 7536800 152.8 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220331 0 9.57 9.57 9.45 9.53 20800 9.53 down down correct
PGR.US The Progressive Corporation 20220331 0 117.02 117.58 113.96 113.99 3354100 113.99 down up incorrect
PGRE.US Paramount Group Inc 20220331 0 10.83 10.995 10.83 10.91 2952500 10.91 up up correct
PGTI.US PGT Innovations Inc 20220331 0 18.56 18.74 17.93 17.98 374400 17.98 down down correct
PGZ.US Principal Real Estate Income Fund 20220331 0 15.74 15.76 15.57 15.72 27900 15.72 down down correct
PH.US Parker 20220331 0 289.37 293.44 283.74 283.76 777600 283.76 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220331 0 10.4 10.5 10.4 10.47 41400 10.47 up up correct
PHG.US Koninklijke Philips N.V 20220331 0 31.1 31.13 30.53 30.53 1001300 30.53 down down correct
PHI.US PLDT Inc 20220331 0 35.78 35.78 34.95 35.14 48600 35.14 down down correct
PHK.US PIMCO High Income Fund 20220331 0 5.79 5.83 5.76 5.78 444700 5.78 down down correct
PHM.US PulteGroup Inc 20220331 0 43.65 44.28 41.86 41.9 3496300 41.9 down down correct
PHR.US Phreesia Inc 20220331 0 27 27.54 25.105 26.36 2012552 26.36 down down correct
PHT.US Pioneer High Income Fund Inc 20220331 0 8.07 8.13 8.05 8.12 249100 8.12 up up correct
PHX.US PHX Minerals Inc 20220331 0 2.99 3.18 2.93 3.06 361300 3.06 up up correct
PII.US Polaris Inc 20220331 0 109.94 109.96 105 105.32 877300 105.32 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220331 0 3.53 3.59 3.53 3.58 203700 3.58 up up correct
PINE.US Alpine Income Property Trust Inc 20220331 0 19.06 19.16 18.8 18.8 46200 18.8 down down correct
PING.US Ping Identity Holding Corp 20220331 0 26.79 27.62 26.32 27.43 1246700 27.43 up up correct
PINS.US Pinterest Inc 20220331 0 25.85 26 24.58 24.61 10028400 24.61 down up incorrect
PIPR.US Piper Sandler Companies 20220331 0 131.79 134.38 131.19 131.25 170200 131.25 down down correct
PJT.US PJT Partners Inc 20220331 0 64.95 65.08 62.9 63.12 167300 63.12 down down correct
PK.US Park Hotels & Resorts Inc 20220331 0 19.99 20.23 19.52 19.53 1996200 19.53 down down correct
PKE.US Park Aerospace Corp 20220331 0 13.22 13.26 13.02 13.05 57800 13.05 down down correct
PKG.US Packaging Corporation of America 20220331 0 156.41 158.09 156.11 156.11 541534 156.11 down down correct
PKI.US PerkinElmer Inc 20220331 0 178.07 179.58 174.43 174.46 837200 174.46 down down correct
PKX.US POSCO 20220331 0 59.74 59.92 59.23 59.27 134400 59.27 down down correct
PLAN.US Anaplan Inc 20220331 0 65.15 65.17 64.97 65.05 9905500 65.05 down down correct
PLD.US Prologis Inc 20220331 0 164.89 165.52 161.4 161.48 3933500 161.48 down down correct
PLNT.US Planet Fitness Inc 20220331 0 84.95 86.18 84.06 84.48 513000 84.48 down down correct
PLOW.US Douglas Dynamics Inc 20220331 0 35.2 35.67 34.44 34.59 92400 34.59 down down correct
PLTR.US Palantir Technologies Inc 20220331 0 13.9 14.06 13.63 13.73 22839961 13.73 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220331 0 26.65 27.25 26.65 27.1 465900 27.1 up up correct
PM.US Philip Morris International Inc 20220331 0 93.78 94.58 93.51 93.94 6599300 93.94 up up correct
PMF.US PIMCO Municipal Income Fund 20220331 0 11.87 12.04 11.86 11.99 128900 11.99 up up correct
PML.US PIMCO Municipal Income Fund II 20220331 0 11.34 11.56 11.34 11.5 217200 11.5 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220331 0 6.96 7.09 6.92 7.07 146100 7.07 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220331 0 11.55 11.73 11.55 11.65 126100 11.65 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220331 0 16.96 17.15 16.85 16.89 918100 16.89 down down correct
PMX.US PIMCO Municipal Income Fund III 20220331 0 10.22 10.4 10.18 10.37 93100 10.37 up up correct
PNC.US The PNC Financial Services Group Inc 20220331 0 190.16 191.78 184.34 184.45 3301000 184.45 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220331 0 10.03 10.1 10.01 10.07 15700 10.07 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220331 0 9.44 9.54 9.44 9.5 26400 9.5 up up correct
PNM.US PNM Resources Inc 20220331 0 47.99 48.18 47.53 47.67 554500 47.67 down down correct
PNR.US Pentair plc 20220331 0 55.98 56.54 54.2 54.21 1495500 54.21 down down correct
PNW.US Pinnacle West Capital Corporation 20220331 0 77.74 78.69 77.29 78.1 794300 78.1 up up correct
POLY.US Plantronics Inc 20220331 0 39.37 39.61 39.32 39.4 3420900 39.4 up up correct
POND.US Angel Pond Holdings Corp 20220331 0 9.92 9.92 9.87 9.87 7600 9.87 down down correct
POR.US Portland General Electric Company 20220331 0 55.65 56.05 55.1 55.15 614100 55.15 down down correct
POST.US Post Holdings Inc 20220331 0 68.23 70.03 68.06 69.26 590200 69.26 up up correct
PPG.US PPG Industries Inc 20220331 0 132.47 133.47 131.01 131.07 1690900 131.07 down down correct
PPL.US PPL Corporation 20220331 0 28.64 28.87 28.55 28.56 5864500 28.56 down down correct
PPT.US Putnam Premier Income Trust 20220331 0 3.94 4 3.93 3.99 491900 3.99 up up correct
PRA.US ProAssurance Corporation 20220331 0 26.67 26.96 26.49 26.88 301200 26.88 up up correct
PRE.US PJ 20220331 0 22.59 22.867 22.54 22.65 10259 22.65 up up correct
PRG.US PROG Holdings Inc 20220331 0 29.48 30.35 28.29 28.77 3095700 28.77 down down correct
PRGO.US Perrigo Company plc 20220331 0 38.16 38.82 38.09 38.43 963800 38.43 up up correct
PRI.US Primerica Inc 20220331 0 137.3 139.42 136.71 136.82 152800 136.82 down down correct
PRIF.US PI 20220331 0 24.9 24.9 24.9 24.9 159 24.9
PRLB.US Proto Labs Inc 20220331 0 54.61 54.61 52.66 52.9 130300 52.9 down down correct
PRMW.US Primo Water Corporation 20220331 0 14.2 14.41 14.18 14.25 890200 14.25 up up correct
PRO.US PROS Holdings Inc 20220331 0 33.07 33.9 32.73 33.31 153700 33.31 up up correct
PRS.US Prudential Financial Inc 20220331 0 26 26.17 26 26.17 42600 26.17 up up correct
PRT.US PermRock Royalty Trust 20220331 0 9.4 9.75 8.97 9.05 71700 9.05 down down correct
PRTY.US Party City Holdco Inc 20220331 0 3.8 3.81 3.54 3.58 2721600 3.58 down down correct
PRU.US Prudential Financial Inc 20220331 0 119.03 121.2 118.17 118.17 2040600 118.17 down up incorrect
PSA.US Public Storage 20220331 0 397.96 400.45 390.27 390.28 1062500 390.28 down down correct
PSB.US PZ 20220331 0 23.49 23.57 23.1701 23.49 18010 23.49
PSEC.US PA 20220331 0 20.55 20.56 20.26 20.41 21210 20.41 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220331 0 22.84 23.08 22.82 23.08 112700 23.08 up up correct
PSFE.US WT 20220331 0 0.5021 0.5399 0.5011 0.5249 82423 0.5249 up up correct
PSN.US Parsons Corporation 20220331 0 38.97 39.25 38.65 38.7 415400 38.7 down down correct
PSO.US Pearson plc 20220331 0 10.06 10.11 9.96 9.97 568900 9.97 down down correct
PSPC.US UN 20220331 0 9.9 9.9 9.9 9.9 0 9.9
PSTG.US Pure Storage Inc 20220331 0 36.1 36.1 35.31 35.31 2730500 35.31 down down correct
PSTH.US WT 20220331 0 0.99 0.99 0.9001 0.94 71809 0.94 down down correct
PSTL.US Postal Realty Trust Inc 20220331 0 17.08 17.163 16.78 16.82 145800 16.82 down down correct
PSX.US Phillips 66 20220331 0 87 88.72 86.31 86.39 4830800 86.39 down down correct
PTA.US Cohen & Steers Tax 20220331 0 21.44 22.01 21.44 21.97 266000 21.97 up up correct
PTR.US PetroChina Company Limited 20220331 0 51.84 51.93 50.46 50.55 240900 50.55 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220331 0 15.19 15.4 15.16 15.35 1374100 15.35 up up correct
PUK.US Prudential plc 20220331 0 30.11 30.16 29.58 29.58 528300 29.58 down down correct
PUMP.US ProPetro Holding Corp 20220331 0 13.65 14.4 13.52 13.93 1361700 13.93 up up correct
PV.US Primavera Capital Acquisition Corp 20220331 0 9.85 9.85 9.83 9.83 23600 9.83 down down correct
PVH.US PVH Corp 20220331 0 80.1 81.29 76.48 76.61 4103200 76.61 down down correct
PVL.US Permianville Royalty Trust 20220331 0 2.54 2.6 2.51 2.51 96579 2.51 down down correct
PWR.US Quanta Services Inc 20220331 0 132.13 135.47 131.38 131.61 1288500 131.61 down down correct
PWSC.US PowerSchool Holdings Inc 20220331 0 16.85 17.3 16.39 16.51 412300 16.51 down down correct
PXD.US Pioneer Natural Resources Company 20220331 0 254.81 259.5 249.86 250.03 2008372 250.03 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220331 0 8.61 8.77 8.53 8.65 11300 8.65 up up correct
PYS.US PPlus Trust Series RRD 20220331 0 24.55 24.86 24.55 24.84 2900 24.84 up up correct
PYT.US PPLUS Trust Series GSC 20220331 0 22.2 22.2 22.2 22.2 700 22.2
PZC.US PIMCO California Municipal Income Fund III 20220331 0 8.85 8.93 8.84 8.93 101000 8.93 up up correct
PZN.US Pzena Investment Management Inc 20220331 0 8.07 8.21 7.98 8.02 90200 8.02 down down correct
QD.US Qudian Inc 20220331 0 1.17 1.2 1.16 1.18 1083200 1.18 up up correct
QGEN.US QIAGEN N.V 20220331 0 49.42 49.84 49 49 717000 49 down up incorrect
QSR.US Restaurant Brands International Inc 20220331 0 58.46 59.135 58.18 58.39 748858 58.39 down down correct
QTWO.US Q2 Holdings Inc 20220331 0 61.5 62.67 60.74 61.65 361700 61.65 up up correct
QUOT.US Quotient Technology Inc 20220331 0 6.44 6.58 6.32 6.38 900500 6.38 down down correct
QVCC.US QVCC 20220331 0 22.75 22.83 22.5 22.5 48600 22.5 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220331 0 23.36 23.64 23.21 23.64 28900 23.64 up up correct
R.US Ryder System Inc 20220331 0 81.13 81.63 78.32 79.33 668300 79.33 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220331 0 20.7 20.86 20.7 20.74 198400 20.74 up up correct
RAAS.US Cloopen Group Holding Limited 20220331 0 1.79 1.8 1.71 1.72 209900 1.72 down down correct
RACE.US Ferrari N.V 20220331 0 222.32 222.96 217.92 218.09 462800 218.09 down down correct
RAD.US Rite Aid Corporation 20220331 0 9.2 9.22 8.67 8.75 4157300 8.75 down down correct
RAMP.US LiveRamp Holdings Inc 20220331 0 38.26 38.7 37.3301 37.39 321335 37.39 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220331 0 59.56 60.26 59.03 59.03 192600 59.03 down down correct
RBLX.US Roblox Corporation 20220331 0 48.47 48.55 46.11 46.24 13789500 46.24 down down correct
RBOT.US WT 20220331 0 0.8399 0.8399 0.78 0.83 3869 0.83 down down correct
RC.US Ready Capital Corporation 20220331 0 15.27 15.39 15.06 15.06 1084300 15.06 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220331 0 26.65 26.65 26.02 26.25 103638 26.25 down down correct
RCB.US Ready Capital Corporation 20220331 0 25.3929 25.4499 25.37 25.37 3216 25.37 down up incorrect
RCFA.US UN 20220331 0 10.1 10.1 10.1 10.1 15495 10.1
RCI.US Rogers Communications Inc 20220331 0 56.31 57.1 55.83 56.75 348300 56.75 up up correct
RCL.US Royal Caribbean Group 20220331 0 81.46 85.4 81.46 83.78 5444700 83.78 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220331 0 5.93 6 5.84 5.88 201200 5.88 down down correct
RCUS.US Arcus Biosciences Inc 20220331 0 33.37 33.82 31.26 31.56 1298500 31.56 down down correct
RDN.US Radian Group Inc 20220331 0 22.56 22.81 22.17 22.21 1128100 22.21 down down correct
RDW.US Redwire Corp 20220331 0 8.42 8.78 8.39 8.48 920254 8.48 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220331 0 56.26 56.63 55.33 55.73 409600 55.73 down up incorrect
RE.US Everest Re Group Ltd 20220331 0 305.11 308.2 301.38 301.38 290800 301.38 down down correct
RELX.US RELX PLC 20220331 0 31.3 31.5 31.1 31.1 629400 31.1 down up incorrect
RENN.US Renren Inc 20220331 0 21.8 22.33 21.34 21.88 31300 21.88 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220331 0 3.63 3.63 3.323 3.54 389500 3.54 down down correct
RES.US RPC Inc 20220331 0 10.57 11.24 10.52 10.67 1726600 10.67 up up correct
REV.US Revlon Inc 20220331 0 8.07 8.25 7.94 8.07 141800 8.07
REVG.US REV Group Inc 20220331 0 13.74 13.815 13.29 13.4 363700 13.4 down down correct
REX.US REX American Resources Corporation 20220331 0 99.54 101.78 99.26 99.6 34600 99.6 up up correct
REXR.US Rexford Industrial Realty Inc 20220331 0 76.13 76.73 74.54 74.59 1444400 74.59 down up incorrect
REZI.US Resideo Technologies Inc 20220331 0 24.39 24.66 23.8 23.83 597800 23.83 down down correct
RF.US Regions Financial Corporation 20220331 0 22.57 22.83 22.23 22.26 11027500 22.26 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220331 0 15.51 15.68 15.45 15.47 121700 15.47 down up incorrect
RFL.US Rafael Holdings Inc 20220331 0 2.55 2.62 2.43 2.51 369900 2.51 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220331 0 18.29 18.666 18.27 18.58 34800 18.58 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220331 0 16.39 16.6 16.2 16.4 251700 16.4 up up correct
RFP.US Resolute Forest Products Inc 20220331 0 13.33 13.45 12.89 12.91 503000 12.91 down down correct
RGA.US Reinsurance Group of America Incorporated 20220331 0 110.78 111.3224 109.35 109.46 457290 109.46 down down correct
RGR.US Sturm Ruger & Company Inc 20220331 0 70.24 70.5 69.23 69.62 148900 69.62 down down correct
RGS.US Regis Corporation 20220331 0 2.21 2.25 2.11 2.12 649900 2.12 down down correct
RGT.US Royce Global Value Trust Inc 20220331 0 11.3 11.38 11.3 11.36 8800 11.36 up up correct
RH.US RH 20220331 0 329.25 330.97 323.4 326.09 2641700 326.09 down down correct
RHI.US Robert Half International Inc 20220331 0 118.2 118.42 113.97 114.18 988100 114.18 down down correct
RHP.US Ryman Hospitality Properties Inc 20220331 0 95.12 96.52 92.66 92.77 691400 92.77 down down correct
RIG.US Transocean Ltd 20220331 0 4.68 4.87 4.57 4.57 16629500 4.57 down down correct
RIO.US Rio Tinto Group 20220331 0 81.63 81.92 80.3 80.4 2785900 80.4 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220331 0 15.97 16.05 15.78 15.97 119500 15.97
RJF.US Raymond James Financial Inc 20220331 0 111.61 112.45 109.84 109.91 1443700 109.57 down down correct
RKT.US Rocket Companies Inc 20220331 0 11.33 11.49 11.04 11.12 4087800 11.12 down down correct
RL.US Ralph Lauren Corporation 20220331 0 117.98 118.89 113.18 113.44 883900 113.44 down down correct
RLGY.US Realogy Holdings Corp 20220331 0 15.94 16.08 15.67 15.68 894600 15.68 down up incorrect
RLI.US RLI Corp 20220331 0 111.99 113.26 110.52 110.63 161000 110.63 down down correct
RLJ.US RLJ Lodging Trust 20220331 0 14.27 14.44 14.08 14.08 1432600 14.08 down down correct
RLX.US RLX Technology Inc 20220331 0 1.88 1.9 1.7 1.79 14111100 1.79 down up incorrect
RM.US Regional Management Corp 20220331 0 48.19 48.88 47.99 48.57 57100 48.57 up up correct
RMD.US ResMed Inc 20220331 0 243.95 245.96 238.59 242.51 796000 242.51 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220331 0 18.68 18.68 18.24 18.55 26800 18.55 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220331 0 16.95 17.25 16.91 17.19 80600 17.19 up up correct
RMO.US Romeo Power Inc 20220331 0 1.61 1.625 1.48 1.49 13976800 1.49 down up incorrect
RMPL.US P 20220331 0 25.25 25.29 25.25 25.28 710 25.28 up up correct
RMT.US Royce Micro 20220331 0 10.5 10.63 10.49 10.52 41500 10.52 up up correct
RNG.US RingCentral Inc 20220331 0 122.02 122.48 117.1 117.21 1066800 117.21 down down correct
RNGR.US Ranger Energy Services Inc 20220331 0 10.32 10.415 10.15 10.25 66300 10.25 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220331 0 26.45 27.15 26.25 26.89 139200 26.89 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220331 0 158.63 160.42 158.44 158.51 347900 158.51 down down correct
ROG.US Rogers Corporation 20220331 0 272.07 272.25 271.6 271.7 176100 271.7 down down correct
ROK.US Rockwell Automation Inc 20220331 0 279.98 283.71 279.48 280.03 1083000 280.03 up up correct
ROL.US Rollins Inc 20220331 0 35.5 35.695 35.04 35.05 1455274 35.05 down down correct
RONI.US Rice Acquisition Corp II 20220331 0 9.86 9.87 9.84 9.86 145800 9.86
ROP.US Roper Technologies Inc 20220331 0 476.21 480.63 472.08 472.23 601200 472.23 down down correct
RPM.US RPM International Inc 20220331 0 82.49 82.66 81.3 81.44 677000 81.44 down down correct
RPT.US RPT Realty 20220331 0 13.97 14.08 13.76 13.77 734900 13.77 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220331 0 16.93 17.05 16.71 16.73 282400 16.73 down down correct
RRC.US Range Resources Corporation 20220331 0 31.11 32.33 30.23 30.38 6786836 30.38 down down correct
RRX.US Regal Beloit Corporation 20220331 0 151.1 152.78 148.78 148.78 462100 148.78 down down correct
RS.US Reliance Steel & Aluminum Co 20220331 0 184.09 187.45 182.86 183.35 528400 183.35 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220331 0 19.1 19.5 19.1 19.41 10900 19.41 up up correct
RSG.US Republic Services Inc 20220331 0 134.52 135.27 132.49 132.5 1269000 132.5 down down correct
RSI.US Rush Street Interactive Inc 20220331 0 7.63 7.744 7.19 7.27 1682800 7.27 down down correct
RSKD.US Riskified Ltd. 20220331 0 6.25 6.42 6.01 6.04 247700 6.04 down down correct
RTX.US Raytheon Technologies Corporation 20220331 0 99.28 100.91 99 99.07 5505300 99.07 down down correct
RVI.US Retail Value Inc 20220331 0 3.05 3.123 3.015 3.06 222700 3.06 up up correct
RVLV.US Revolve Group Inc 20220331 0 55.39 55.39 53.15 53.69 628700 53.69 down down correct
RVT.US Royce Value Trust Inc 20220331 0 17.09 17.19 16.98 16.99 178700 16.99 down down correct
RWT.US Redwood Trust Inc 20220331 0 10.64 10.77 10.5 10.53 1372900 10.53 down down correct
RY.US Royal Bank of Canada 20220331 0 111.58 112.19 110.19 110.27 811100 110.27 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220331 0 6.4 6.58 6.4 6.57 194300 6.57 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220331 0 39.08 39.919 38.7 38.79 398500 38.79 down down correct
RYB.US RYB Education Inc 20220331 0 0.98 0.98 0.91 0.9302 8173 0.9302 down down correct
RYI.US Ryerson Holding Corporation 20220331 0 35.64 36.31 35 35.02 269100 35.02 down up incorrect
RYN.US Rayonier Inc 20220331 0 41.89 42.34 41.11 41.12 558500 41.12 down down correct
RZA.US Reinsurance Group of America Incorporated 20220331 0 25.38 25.43 25.38 25.4 32000 25.4 up up correct
S.US SentinelOne Inc. 20220331 0 38.93 40.53 37.94 38.74 2021000 38.74 down down correct
SA.US Seabridge Gold Inc 20220331 0 18.43 18.86 18.43 18.5 258300 18.5 up up correct
SACH.US PA 20220331 0 25.41 25.6742 25.41 25.6001 7712 25.6001 up up correct
SAFE.US Safehold Inc 20220331 0 56.46 56.8 55.38 55.45 177300 55.45 down down correct
SAH.US Sonic Automotive Inc 20220331 0 44.79 45.32 42.36 42.51 438700 42.51 down down correct
SAIC.US Science Applications International Corporation 20220331 0 93.43 94.08 92.17 92.17 352200 92.17 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220331 0 50.54 51.93 49.87 51.18 1146300 51.18 up up correct
SAK.US SAK 20220331 0 25.49 25.49 25.48 25.49 3300 25.49
SAM.US The Boston Beer Company Inc 20220331 0 385.22 392.5 384.16 388.47 82400 388.47 up up correct
SAN.US Banco Santander S.A 20220331 0 3.45 3.46 3.37 3.38 4276000 3.38 down up incorrect
SAND.US Sandstorm Gold Ltd 20220331 0 8.07 8.21 8.03 8.08 1474700 8.08 up up correct
SAP.US SAP SE 20220331 0 113.1 113.32 110.89 110.96 1323100 110.96 down down correct
SAR.US Saratoga Investment Corp 20220331 0 27.2 27.4 27.2 27.26 19100 27.26 up up correct
SAVE.US Spirit Airlines Inc 20220331 0 22.03 22.51 21.77 21.87 3436400 21.87 down down correct
SB.US Safe Bulkers Inc 20220331 0 4.7 4.86 4.7 4.76 844800 4.76 up up correct
SBBA.US SBBA 20220331 0 24.566 24.72 24.55 24.681 12600 24.681 up up correct
SBH.US Sally Beauty Holdings Inc 20220331 0 15.73 15.84 15.43 15.63 1146600 15.63 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220331 0 8.5 8.63 8.48 8.59 20487 8.59 up down incorrect
SBOW.US SilverBow Resources Inc 20220331 0 32.9 34.159 31.99 32 269900 32 down up incorrect
SBR.US Sabine Royalty Trust 20220331 0 57.69 59 57.07 57.75 58433 57.75 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220331 0 9.54 9.91 9.51 9.83 4734400 9.83 up up correct
SBSW.US Sibanye Stillwater Limited 20220331 0 16.29 16.57 16.23 16.23 3155800 16.23 down down correct
SCCO.US Southern Copper Corporation 20220331 0 76.95 77.78 75.88 75.9 880500 75.9 down down correct
SCD.US LMP Capital and Income Fund Inc 20220331 0 14.58 14.75 14.5 14.62 71700 14.62 up up correct
SCE.US PL 20220331 0 22 22.15 21.99 22.12 47184 22.12 up up correct
SCHW.US The Charles Schwab Corporation 20220331 0 88.45 88.8 84.19 84.31 12792000 84.31 down down correct
SCI.US Service Corporation International 20220331 0 66.13 66.98 65.78 65.82 1029400 65.82 down up incorrect
SCL.US Stepan Company 20220331 0 99.52 100.35 98.69 98.81 96800 98.81 down down correct
SCM.US Stellus Capital Investment Corporation 20220331 0 13.8 13.93 13.79 13.89 54200 13.89 up up correct
SCS.US Steelcase Inc 20220331 0 11.96 12.1 11.86 11.95 743600 11.805 down down correct
SCU.US Sculptor Capital Management Inc 20220331 0 13.91 14.27 13.89 13.93 214233 13.93 up up correct
SCX.US The L.S. Starrett Company 20220331 0 7.58 7.76 7.55 7.69 2947 7.69 up up correct
SD.US SandRidge Energy Inc 20220331 0 15.95 16.75 15.65 16.02 1030500 16.02 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220331 0 16.92 16.92 16.73 16.73 81900 16.73 down down correct
SE.US Sea Limited 20220331 0 123.2 123.494 115.16 119.79 6527100 119.79 down down correct
SEAS.US SeaWorld Entertainment Inc 20220331 0 73.85 76 73.85 74.44 1028300 74.44 up up correct
SEDA.US UN 20220331 0 9.95 9.95 9.95 9.95 0 9.95
SEE.US Sealed Air Corporation 20220331 0 68.13 68.52 66.92 66.96 925100 66.96 down down correct
SEM.US Select Medical Holdings Corporation 20220331 0 23.84 24.19 23.84 23.99 626755 23.99 up up correct
SEMR.US SEMrush Holdings Inc 20220331 0 12.02 12.08 11.59 11.94 306200 11.94 down down correct
SF.US Stifel Financial Corp 20220331 0 69.09 69.77 67.9 67.9 528779 67.9 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220331 0 24.87 24.95 24.87 24.87 6852 24.87
SFE.US Safeguard Scientifics Inc 20220331 0 5.2 5.31 5.2 5.22 25106 5.22 up up correct
SFL.US SFL Corporation Ltd 20220331 0 10.17 10.37 10.15 10.18 749500 10.18 up up correct
SFUN.US Fang Holdings Limited 20220331 0 3.5 3.53 3.5 3.53 600 3.53 up up correct
SG.US Sweetgreen Inc. 20220331 0 34.98 35.48 31.84 31.99 650600 31.99 down down correct
SGFY.US Signify Health Inc 20220331 0 18.06 18.75 17.861 18.15 968900 18.15 up up correct
SGU.US Star Group L.P 20220331 0 11.03 11.28 11.03 11.1 56400 11.1 up down incorrect
SHAK.US Shake Shack Inc 20220331 0 67.17 68.8599 67.04 67.9 686550 67.9 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220331 0 33.85 33.97 33.41 33.43 105248 33.43 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220331 0 20.68 21.03 20.5 20.5 9800 20.5 down up incorrect
SHLX.US Shell Midstream Partners L.P 20220331 0 14.06 14.22 14.04 14.22 950400 14.22 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20220331 0 12.01 12.12 11.78 11.78 8046400 11.78 down down correct
SHOP.US Shopify Inc 20220331 0 708.51 708.64 675.23 675.96 2222700 675.96 down down correct
SHPW.US Shapeways Holdings Inc. 20220331 0 2.94 2.965 2.7 2.86 181100 2.86 down down correct
SHW.US The Sherwin 20220331 0 253.45 255.5 249.62 249.62 1816700 249.62 down down correct
SI.US Silvergate Capital Corporation 20220331 0 152.3 155.7 149.3 150.57 481100 150.57 down down correct
SID.US Companhia Siderúrgica Nacional 20220331 0 5.61 5.72 5.4 5.42 6324600 5.42 down down correct
SIG.US Signet Jewelers Limited 20220331 0 74.72 75.1 72.39 72.7 1044600 72.7 down down correct
SII.US Sprott Inc 20220331 0 50.33 50.77 50.1 50.24 61000 50.24 down down correct
SITC.US SITE Centers Corp 20220331 0 16.87 17.035 16.62 16.71 2643451 16.71 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20220331 0 164.7 165.27 161.43 161.69 585100 161.69 down up incorrect
SIX.US Six Flags Entertainment Corporation 20220331 0 43.37 44.6 43.24 43.5 1156800 43.5 up up correct
SJI.US South Jersey Industries Inc 20220331 0 34.4 34.57 34.34 34.55 927000 34.55 up up correct
SJIJ.US South Jersey Industries Inc 20220331 0 20.12 20.3174 20.1 20.1 50654 20.1 down down correct
SJIV.US South Jersey Industries Inc Unit 20220331 0 69.263 69.53 69.14 69.53 12300 69.53 up up correct
SJM.US The J. M. Smucker Company 20220331 0 134.99 136.14 133.75 135.41 666000 135.41 up up correct
SJR.US Shaw Communications Inc 20220331 0 31.12 31.19 31 31.04 529700 31.04 down down correct
SJT.US San Juan Basin Royalty Trust 20220331 0 8.79 9.13 8.7 8.77 750800 8.77 down down correct
SJW.US SJW Group 20220331 0 69.57 70.64 69.55 69.58 116200 69.58 up up correct
SKIL.US Skillsoft Corp 20220331 0 6.18 6.21 6 6.04 357100 6.04 down up incorrect
SKM.US SK Telecom Co.Ltd 20220331 0 25.88 25.9 25.58 25.63 354600 25.63 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220331 0 17.54 17.67 17.17 17.19 425300 17.19 down down correct
SKX.US Skechers U.S.A. Inc 20220331 0 41.08 41.54 40.68 40.76 1403800 40.76 down down correct
SKY.US Skyline Champion Corporation 20220331 0 56.48 57.5 54.49 54.88 596700 54.88 down down correct
SLB.US Schlumberger Limited 20220331 0 41.69 42.41 41.24 41.31 11617700 41.31 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20220331 0 17.82 18.92 17.71 18.66 1850300 18.66 up up correct
SLF.US Sun Life Financial Inc 20220331 0 56.49 56.68 55.825 55.83 649682 55.83 down down correct
SLG.US SL Green Realty Corp 20220331 0 82.06 83.33 81.11 81.18 800200 81.18 down down correct
SLQT.US SelectQuote Inc 20220331 0 2.9 2.95 2.77 2.79 1123800 2.79 down down correct
SM.US SM Energy Company 20220331 0 40 40.81 38.82 38.95 1784600 38.95 down down correct
SMAR.US Smartsheet Inc 20220331 0 56 56.39 54.57 54.78 1154400 54.78 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220331 0 6.36 6.39 6.25 6.27 6371200 6.27 down down correct
SMG.US The Scotts Miracle 20220331 0 128.85 129.94 122.88 122.96 430300 122.96 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220331 0 8.43 8.465 8.01 8.07 172500 8.07 down down correct
SMLP.US Summit Midstream Partners LP 20220331 0 15.08 15.365 14.7715 14.88 72955 14.88 down down correct
SMM.US Salient Midstream & MLP Fund 20220331 0 8.2 8.3 8.2 8.24 105100 8.24 up up correct
SMP.US Standard Motor Products Inc 20220331 0 43.91 44.11 43.03 43.14 89000 43.14 down down correct
SMRT.US SmartRent Inc 20220331 0 5.53 5.62 5.005 5.06 782300 5.06 down down correct
SMWB.US Similarweb Ltd 20220331 0 13.38 13.501 12.56 12.95 47600 12.95 down down correct
SNA.US Snap 20220331 0 208.1 211.19 205.41 205.48 346500 205.48 down down correct
SNAP.US Snap Inc 20220331 0 36.75 36.87 35.765 35.99 15777700 35.99 down down correct
SNDR.US Schneider National Inc 20220331 0 26.31 26.31 25.23 25.5 1063100 25.5 down down correct
SNN.US Smith & Nephew plc 20220331 0 32.25 32.36 31.9 31.9 633800 31.9 down up incorrect
SNOW.US Snowflake Inc. 20220331 0 230.99 237.302 227 229.13 3842300 229.13 down down correct
SNP.US China Petroleum & Chemical Corporation 20220331 0 50.22 50.5 49.52 49.52 113100 49.52 down down correct
SNV.US Synovus Financial Corp 20220331 0 50.16 50.83 48.99 49 924700 49 down down correct
SNX.US TD SYNNEX 20220331 0 103.28 104.76 102.76 103.21 392200 103.21 down down correct
SO.US The Southern Company 20220331 0 72.49 73.18 72.38 72.51 5688300 72.51 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220331 0 10.79 11.37 10.79 11.29 291500 11.29 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220331 0 25.25 25.4 25.25 25.31 36400 25.31 up up correct
SOJD.US SOJD 20220331 0 24.14 24.31 24.09 24.13 202700 24.13 down down correct
SOJE.US SOJE 20220331 0 22.26 22.45 22.22 22.31 78200 22.31 up up correct
SOL.US ReneSola Ltd 20220331 0 5.97 6.01 5.735 5.81 769641 5.81 down down correct
SOLN.US Southern Co 20220331 0 54.92 55.1408 54.61 54.61 207179 54.61 down up incorrect
SON.US Sonoco Products Company 20220331 0 62.76 63.26 62.52 62.56 599400 62.56 down up incorrect
SONX.US Sonendo Inc. 20220331 0 4.12 4.3 4 4.01 31700 4.01 down down correct
SONY.US Sony Group Corporation 20220331 0 104.6 104.6 102.66 102.71 491300 102.71 down down correct
SOR.US Source Capital Inc 20220331 0 42.2 42.42 41.73 42 11300 42 down down correct
SOS.US SOS Limited 20220331 0 0.456 0.59 0.449 0.537 91343200 0.537 up up correct
SPB.US Spectrum Brands Holdings Inc 20220331 0 90.57 90.57 88.55 88.72 352200 88.72 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220331 0 10.56 10.65 9.87 9.88 13557000 9.88 down down correct
SPE.US Special Opportunities Fund Inc 20220331 0 15.18 15.18 15 15.01 24200 15.01 down down correct
SPG.US Simon Property Group Inc 20220331 0 134.63 135.41 131.55 131.56 2330600 131.56 down up incorrect
SPGI.US S&P Global Inc 20220331 0 422.5 423.545 410.17 410.18 2414864 410.18 down down correct
SPH.US Suburban Propane Partners L.P 20220331 0 16.41 16.54 16.1 16.1 492908 16.1 down down correct
SPIR.US Spire Corporation 20220331 0 2.22 2.28 2.08 2.1 1148410 2.1 down down correct
SPLP.US Steel Partners Holdings L.P 20220331 0 42.61 42.61 41.14 41.56 9352 41.56 down up incorrect
SPNT.US SiriusPoint Ltd 20220331 0 7.48 7.62 7.47 7.48 244600 7.48
SPOT.US Spotify Technology S.A 20220331 0 154.91 156.57 150.81 151.02 1371800 151.02 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220331 0 49.17 50.19 48.8 48.89 1115100 48.89 down down correct
SPXC.US SPX Corporation 20220331 0 50.7 51.41 49.23 49.41 137100 49.41 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220331 0 18.18 18.18 17.91 17.97 98600 17.97 down down correct
SQ.US Square Inc 20220331 0 139.52 140.5 135.48 135.6 13569600 135.6 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220331 0 83.94 87.4899 83.65 85.6 1833786 85.6 up down incorrect
SQNS.US Sequans Communications S.A 20220331 0 3 3.06 2.9 3.04 181600 3.04 up up correct
SQSP.US Squarespace Inc 20220331 0 26.95 27.12 25.51 25.62 310300 25.62 down down correct
SQZ.US SQZ Biotechnologies Company 20220331 0 4.71 4.85 4.7 4.81 51900 4.81 up up correct
SR.US Spire Inc 20220331 0 71.64 72.41 71.36 71.76 357400 71.76 up up correct
SRC.US Spirit Realty Capital Inc 20220331 0 46.7 47.04 45.96 46.02 647900 46.02 down down correct
SRE.US Sempra 20220331 0 167 169.55 166.55 168.12 1750400 168.12 up up correct
SREA.US Sempra Energy 20220331 0 25.67 25.878 25.56 25.57 51600 25.57 down down correct
SRG.US Seritage Growth Properties 20220331 0 12.66 12.88 12.6 12.66 393300 12.66
SRI.US Stoneridge Inc 20220331 0 20.29 20.76 20.105 20.76 129899 20.76 up up correct
SRL.US Scully Royalty Ltd 20220331 0 10 10.04 9.63 9.82 18300 9.82 down up incorrect
SRLP.US Sprague Resources LP 20220331 0 16.62 16.78 16.53 16.53 3400 16.53 down up incorrect
SRT.US StarTek Inc 20220331 0 4.46 4.62 4.28 4.43 96300 4.43 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220331 0 34.89 35.17 33.9 34.87 4400 34.87 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20220331 0 111.93 113.52 109 109.04 379200 109.04 down down correct
SSL.US Sasol Limited 20220331 0 24.12 24.46 24.02 24.18 239270 24.18 up up correct
SSTK.US Shutterstock Inc 20220331 0 94.87 95.33 93.05 93.08 211200 93.08 down down correct
ST.US Sensata Technologies Holding plc 20220331 0 51.64 52.01 50.85 50.85 1773400 50.85 down up incorrect
STAG.US STAG Industrial Inc 20220331 0 42.25 42.42 41.33 41.35 984300 41.35 down down correct
STAR.US PI 20220331 0 25 25.237 25 25.08 8488 25.08 up up correct
STC.US Stewart Information Services Corporation 20220331 0 62.68 63.0599 60.43 60.61 154882 60.61 down down correct
STE.US STERIS plc 20220331 0 244.4 247 241.62 241.77 579200 241.77 down down correct
STEM.US Stem Inc 20220331 0 11.07 11.42 10.91 11.01 1888800 11.01 down down correct
STG.US Sunlands Technology Group 20220331 0 5.5 5.5 4.3 4.3 22300 4.3 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220331 0 32.53 32.69 32.02 32.1 51600 32.1 down down correct
STLA.US Stellantis N.V 20220331 0 16.6 16.62 16.26 16.27 3879726 16.27 down down correct
STM.US STMicroelectronics N.V 20220331 0 44.52 44.71 43.21 43.22 3674134 43.22 down down correct
STN.US Stantec Inc 20220331 0 50.29 50.71 50.13 50.14 42200 50.14 down down correct
STNG.US Scorpio Tankers Inc 20220331 0 20.63 21.68 20.6 21.38 1059100 21.38 up up correct
STON.US StoneMor Inc 20220331 0 2.87 2.87 2.58 2.61 329112 2.61 down down correct
STOR.US STORE Capital Corporation 20220331 0 29.75 29.87 29.22 29.23 2008413 29.23 down down correct
STT.US State Street Corporation 20220331 0 90.23 90.94 86.96 87.12 3086958 87.12 down down correct
STVN.US Stevanato Group S.p.A. 20220331 0 20.29 20.85 19.51 20.12 408400 20.12 down down correct
STWD.US Starwood Property Trust Inc 20220331 0 23.97 24.45 23.84 24.17 3387200 24.17 up up correct
STZ.US Constellation Brands Inc 20220331 0 233.14 233.5 230.23 230.32 699200 230.32 down down correct
SU.US Suncor Energy Inc 20220331 0 32.65 33.33 32.58 32.59 6672100 32.59 down down correct
SUI.US Sun Communities Inc 20220331 0 179.03 180.145 174.96 175.29 1065566 175.29 down up incorrect
SUM.US Summit Materials Inc 20220331 0 31.23 31.53 30.88 31.06 895400 31.06 down down correct
SUN.US Sunoco LP 20220331 0 41.37 41.92 40.8 40.84 277300 40.84 down down correct
SUP.US Superior Industries International Inc 20220331 0 4.64 4.71 4.57 4.66 30100 4.66 up up correct
SUPV.US Grupo Supervielle S.A 20220331 0 2.03 2.08 2 2.02 214556 2.02 down up incorrect
SUZ.US Suzano S.A 20220331 0 11.99 12.04 11.62 11.62 933900 11.62 down down correct
SWCH.US Switch Inc 20220331 0 30.99 31.458 30.76 30.82 1712300 30.82 down down correct
SWI.US SolarWinds Corporation 20220331 0 13.26 13.37 13.14 13.31 678500 13.31 up up correct
SWK.US Stanley Black & Decker Inc 20220331 0 142.23 142.85 139.79 139.79 2414200 139.79 down down correct
SWM.US Schweitzer 20220331 0 28.28 28.51 27.34 27.5 405900 27.5 down down correct
SWN.US Southwestern Energy Company 20220331 0 7.06 7.47 7.03 7.17 36804000 7.17 up up correct
SWT.US Stanley Black Decker Inc 20220331 0 89.46 89.46 87.91 87.91 129956 87.91 down down correct
SWX.US Southwest Gas Holdings Inc 20220331 0 79 80.03 77.81 78.29 1791700 78.29 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220331 0 9.37 9.37 9.17 9.22 38800 9.22 down down correct
SXC.US SunCoke Energy Inc 20220331 0 8.76 8.995 8.76 8.91 1732970 8.91 up up correct
SXI.US Standex International Corporation 20220331 0 102.01 102.26 99.78 99.92 31400 99.92 down down correct
SXT.US Sensient Technologies Corporation 20220331 0 85.04 85.55 83.82 83.95 174800 83.95 down down correct
SYF.US Synchrony Financial 20220331 0 35.52 35.87 34.81 34.81 5716100 34.81 down down correct
SYK.US Stryker Corporation 20220331 0 267.89 271.58 267.01 267.35 1566000 267.35 down down correct
SYY.US Sysco Corporation 20220331 0 82.43 83.02 81.63 81.65 2229300 81.65 down down correct
SZC.US The Cushing Renaissance Fund 20220331 0 45 45 44.5 44.66 9200 44.66 down down correct
T.US PC 20220331 0 21.8 21.96 21.8 21.88 206209 21.88 up up correct
TAC.US TransAlta Corporation 20220331 0 10.1 10.4 10.09 10.36 357200 10.36 up up correct
TACA.US WT 20220331 0 0.14 0.16 0.1302 0.1476 16910 0.1476 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220331 0 14.41 14.48 14.32 14.32 2083800 14.32 down down correct
TAL.US TAL Education Group 20220331 0 3.19 3.27 2.89 3.01 15074400 3.01 down down correct
TALO.US Talos Energy Inc 20220331 0 16.18 16.75 15.695 15.79 915334 15.79 down down correct
TAP.US Molson Coors Beverage Company 20220331 0 53.94 54.5 53.36 53.38 1161200 53.38 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220331 0 43.55 43.55 42.68 43.26 10000 43.26 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220331 0 25.45 25.49 25.24 25.26 131200 25.26 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220331 0 25.67 25.72 25.47 25.47 94200 25.47 down down correct
TBI.US TrueBlue Inc 20220331 0 29.37 29.54 28.83 28.89 188500 28.89 down down correct
TCI.US Transcontinental Realty Investors Inc 20220331 0 39.25 39.25 39.03 39.03 1286 39.03 down down correct
TCN.US Tricon Capital Group Inc 20220331 0 16.19 16.26 15.84 15.88 842300 15.88 down down correct
TCS.US The Container Store Group Inc 20220331 0 8.21 8.23 7.92 8.17 643400 8.17 down down correct
TD.US The Toronto 20220331 0 80.67 81.28 79.18 79.42 2150600 79.42 down down correct
TDC.US Teradata Corporation 20220331 0 49.92 50.35 49.19 49.29 795500 49.29 down down correct
TDCX.US TDCX Inc. 20220331 0 12.71 12.83 11.84 12.15 240807 12.15 down down correct
TDF.US Templeton Dragon Fund Inc 20220331 0 13.54 13.59 13.38 13.39 84214 13.39 down down correct
TDG.US TransDigm Group Incorporated 20220331 0 670.59 673.98 651.15 651.54 623600 651.54 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220331 0 4.66 4.66 4.66 4.66 0 4.66
TDOC.US Teladoc Health Inc 20220331 0 73.1 73.69 71.52 72.13 2309900 72.13 down down correct
TDS.US Telephone and Data Systems Inc 20220331 0 18.86 19.05 18.65 18.88 704000 18.88 up up correct
TDW.US Tidewater Inc 20220331 0 21.37 22.19 21.37 21.74 292262 21.74 up down incorrect
TDY.US Teledyne Technologies Incorporated 20220331 0 473.1 478.09 471.96 472.63 272000 472.63 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220331 0 15.25 15.36 14.97 15.1 50915 15.1 down down correct
TECK.US Teck Resources Limited 20220331 0 40.76 41.27 40.22 40.39 5096700 40.39 down up incorrect
TEF.US Telefónica S.A 20220331 0 4.84 4.86 4.8 4.8 932000 4.8 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220331 0 6.73 6.9 6.71 6.85 271200 6.85 up up correct
TEL.US TE Connectivity Ltd 20220331 0 132.74 133.46 130.95 130.98 2237900 130.98 down down correct
TEN.US Tenneco Inc 20220331 0 18.4 18.45 18.25 18.32 794900 18.32 down down correct
TEO.US Telecom Argentina S.A 20220331 0 6.03 6.03 5.8 6.01 239000 6.01 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220331 0 9.36 9.56 9.18 9.39 10244600 9.39 up up correct
TEX.US Terex Corporation 20220331 0 36.77 37.02 35.65 35.66 888100 35.66 down down correct
TFC.US Truist Financial Corporation 20220331 0 58.47 59.07 56.7 56.7 7428600 56.7 down down correct
TFII.US TFI International Inc 20220331 0 107.73 108.74 106.42 106.51 233800 106.51 down down correct
TFSA.US TFSA 20220331 0 25.42 25.42 25.4 25.4 1000 25.4 down down correct
TFX.US Teleflex Incorporated 20220331 0 348.64 356.68 346.85 354.83 480500 354.83 up up correct
TG.US Tredegar Corporation 20220331 0 12.27 12.35 11.95 11.99 101900 11.99 down down correct
TGH.US Textainer Group Holdings Limited 20220331 0 38.43 39.15 38.02 38.07 247800 38.07 down down correct
TGI.US Triumph Group Inc 20220331 0 25.58 26.14 25.18 25.28 614400 25.28 down down correct
TGNA.US TEGNA Inc 20220331 0 22.43 22.53 22.39 22.4 2256200 22.4 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20220331 0 6.85 7.13 6.83 7.01 288900 7.01 up up correct
TGT.US Target Corporation 20220331 0 218.33 220.2 212.06 212.22 4614300 212.22 down down correct
THC.US Tenet Healthcare Corporation 20220331 0 86.5 87.84 85.03 85.96 889800 85.96 down down correct
THG.US The Hanover Insurance Group Inc 20220331 0 150.79 152.785 149.52 149.52 152983 149.52 down down correct
THO.US Thor Industries Inc 20220331 0 83.12 83.88 78.67 78.7 1726800 78.7 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220331 0 22.58 22.64 22.25 22.26 151450 22.26 down down correct
THR.US Thermon Group Holdings Inc 20220331 0 16.34 16.5461 16.12 16.2 78993 16.2 down down correct
THS.US TreeHouse Foods Inc 20220331 0 32.44 32.9 31.97 32.26 278300 32.26 down down correct
THW.US Tekla World Healthcare Fund 20220331 0 15.16 15.37 15.13 15.23 115500 15.23 up up correct
TINV.US Tiga Acquisition Corp 20220331 0 10.25 10.25 10.25 10.25 300 10.25
TISI.US Team Inc 20220331 0 1.97 2.22 1.9 2.21 2347700 2.21 up up correct
TJX.US The TJX Companies Inc 20220331 0 61.6 62.21 60.49 60.58 10282200 60.58 down down correct
TK.US Teekay Corporation 20220331 0 3.13 3.21 3.13 3.17 258900 3.17 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220331 0 3.88 3.93 3.84 3.89 246700 3.89 up up correct
TKR.US The Timken Company 20220331 0 61.99 62.54 60.7 60.7 438200 60.7 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220331 0 32.16 32.18 31.93 31.95 572042 31.95 down down correct
TLYS.US Tilly's Inc 20220331 0 9.33 9.4 9.16 9.36 756657 9.36 up up correct
TM.US Toyota Motor Corporation 20220331 0 181.82 182.34 180.24 180.25 230300 180.25 down down correct
TME.US Tencent Music Entertainment Group 20220331 0 4.84 5.03 4.8 4.87 20710900 4.87 up up correct
TMHC.US Taylor Morrison Home Corporation 20220331 0 28.51 28.9 27.2 27.22 1794900 27.22 down down correct
TMO.US Thermo Fisher Scientific Inc 20220331 0 592.33 601.13 590.65 590.65 1637400 590.65 down down correct
TMST.US TimkenSteel Corporation 20220331 0 22.06 22.58 21.88 21.88 625100 21.88 down down correct
TMX.US Terminix Global Holdings Inc 20220331 0 46.04 46.34 45.61 45.63 564100 45.63 down down correct
TNC.US Tennant Company 20220331 0 79.6 80.52 78.56 78.8 41000 78.8 down down correct
TNET.US TriNet Group Inc 20220331 0 102.19 103.31 98.35 98.36 548700 98.36 down down correct
TNK.US Teekay Tankers Ltd 20220331 0 13.53 14 13.53 13.84 173000 13.84 up up correct
TNL.US Travel + Leisure Co 20220331 0 58.08 58.97 57.59 57.94 839273 57.94 down down correct
TNP.US Tsakos Energy Navigation Limited 20220331 0 8.73 9.11 8.73 8.79 142308 8.79 up up correct
TOL.US Toll Brothers Inc 20220331 0 48.86 49.32 47.01 47.02 2619700 47.02 down down correct
TOST.US Toast Inc. 20220331 0 22 22.665 21.52 21.73 2893500 21.73 down down correct
TPB.US Turning Point Brands Inc 20220331 0 32.03 34.17 32.03 34.01 473300 34.01 up down incorrect
TPC.US Tutor Perini Corporation 20220331 0 10.45 10.81 10.43 10.8 386200 10.8 up up correct
TPH.US Tri Pointe Homes Inc 20220331 0 20.58 20.76 20.08 20.08 1359700 20.08 down down correct
TPL.US Texas Pacific Land Corporation 20220331 0 1449.8 1458.42 1341.26 1352.11 59300 1352.11 down down correct
TPR.US Tapestry Inc 20220331 0 38.76 38.92 36.99 37.15 4266400 37.15 down down correct
TPTA.US TPTA 20220331 0 24.74 24.74 24.74 24.74 104 24.74
TPVG.US TriplePoint Venture Growth BDC Corp 20220331 0 17.61 17.98 17.39 17.46 160000 17.46 down down correct
TPX.US Tempur Sealy International Inc 20220331 0 27.06 28.34 26.9 27.92 7838700 27.92 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220331 0 14.26 14.41 14.23 14.24 30100 14.24 down down correct
TR.US Tootsie Roll Industries Inc 20220331 0 36.36 36.85 34.78 34.96 195852 34.96 down down correct
TRC.US Tejon Ranch Co 20220331 0 18.13 18.39 18.13 18.26 46300 18.26 up up correct
TREC.US Trecora Resources 20220331 0 8.31 8.57 8.31 8.46 11500 8.46 up up correct
TREX.US Trex Company Inc 20220331 0 70.64 70.88 65.25 65.33 2307289 65.33 down down correct
TRGP.US Targa Resources Corp 20220331 0 75.71 77.31 75.45 75.47 2515900 75.47 down down correct
TRI.US Thomson Reuters Corporation 20220331 0 109.36 110.23 108.65 108.85 392000 108.85 down down correct
TRN.US Trinity Industries Inc 20220331 0 34.53 35.17 34.28 34.36 781700 34.36 down down correct
TRNO.US Terreno Realty Corporation 20220331 0 75.64 75.96 73.89 74.05 494600 74.05 down down correct
TROX.US Tronox Holdings plc 20220331 0 19.95 20.28 19.76 19.79 832300 19.79 down down correct
TRP.US TC Energy Corporation 20220331 0 56.82 57.28 56.38 56.42 1842000 56.42 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220331 0 30.25 30.56 29.7601 30.04 1050895 30.04 down down correct
TRTN.US Triton International Limited 20220331 0 69.93 70.84 69.64 70.18 406000 70.18 up up correct
TRTX.US TPG RE Finance Trust Inc 20220331 0 11.9 11.97 11.8 11.81 343200 11.81 down down correct
TRU.US TransUnion 20220331 0 104.09 104.72 103.32 103.34 1120100 103.34 down down correct
TRV.US The Travelers Companies Inc 20220331 0 185.96 186.52 182.71 182.73 1178100 182.73 down down correct
TS.US Tenaris S.A 20220331 0 30.24 30.77 30.04 30.07 2139500 30.07 down down correct
TSE.US Trinseo S.A 20220331 0 48.5 49.07 47.58 47.92 439000 47.92 down down correct
TSI.US TCW Strategic Income Fund Inc 20220331 0 5.17 5.17 5.07 5.15 162100 5.15 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220331 0 23.38 23.49 23.29 23.29 261700 23.29 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220331 0 106.96 107.15 104.19 104.26 13010500 104.26 down down correct
TSN.US Tyson Foods Inc 20220331 0 88.45 90.19 88.45 89.63 2024400 89.63 up up correct
TSQ.US Townsquare Media Inc 20220331 0 12.94 12.99 12.72 12.79 12482 12.79 down down correct
TT.US Trane Technologies plc 20220331 0 157.84 158.52 152.68 152.7 1822200 152.7 down down correct
TTC.US The Toro Company 20220331 0 86.33 86.73 85.44 85.49 769400 85.49 down down correct
TTE.US TotalEnergies SE 20220331 0 51.37 51.51 50.53 50.54 2237100 50.54 down down correct
TTI.US TETRA Technologies Inc 20220331 0 3.74 4.13 3.72 4.11 2613600 4.11 up up correct
TTM.US Tata Motors Limited 20220331 0 28.17 28.34 27.95 27.95 1051700 27.95 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220331 0 29.55 29.5708 29.32 29.32 5432 29.32 down down correct
TU.US TELUS Corporation 20220331 0 25.8 26.32 25.77 26.14 1935900 26.14 up up correct
TUFN.US Tufin Software Technologies Ltd 20220331 0 9.02 9.12 8.89 8.93 108900 8.93 down down correct
TUP.US Tupperware Brands Corporation 20220331 0 19.56 19.89 19.34 19.45 415700 19.45 down down correct
TUYA.US Tuya Inc 20220331 0 3.18 3.18 2.95 2.96 1418800 2.96 down down correct
TV.US Grupo Televisa S.A.B 20220331 0 11.66 11.86 11.44 11.7 3393400 11.7 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220331 0 24.18 24.25 23.69 23.7 234900 23.7 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220331 0 24.09 24.29 24.05 24.05 12700 24.05 down down correct
TWI.US Titan International Inc 20220331 0 14.45 15.11 14.4 14.73 435500 14.73 up down incorrect
TWLO.US Twilio Inc 20220331 0 168.5 169.5245 163.79 164.81 2045115 164.81 down down correct
TWN.US The Taiwan Fund Inc 20220331 0 32.99 32.99 32.9 32.9 2300 32.9 down down correct
TWNI.US Tailwind International Acquisition Corp 20220331 0 9.76 9.8 9.76 9.79 24200 9.79 up up correct
TWO.US Two Harbors Investment Corp 20220331 0 5.55 5.59 5.5 5.53 4623348 5.36 down down correct
TWOA.US two 20220331 0 9.76 9.78 9.75 9.78 2600 9.78 up up correct
TWTR.US Twitter Inc 20220331 0 39.11 39.23 38.41 38.69 13208300 38.69 down down correct
TX.US Ternium S.A 20220331 0 45.96 46.35 45.41 45.65 276300 45.65 down down correct
TXT.US Textron Inc 20220331 0 74.95 75.47 74.245 74.38 1510612 74.38 down down correct
TY.US Tri 20220331 0 31.07 31.2 30.78 30.84 44000 30.84 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220331 0 34.56 34.99 34.5 34.56 60700 34.56
TYL.US Tyler Technologies Inc 20220331 0 445.45 451.96 443.56 444.89 314800 444.89 down down correct
U.US Unity Software Inc 20220331 0 101.7 103.64 99.05 99.21 2177200 99.21 down down correct
UA.US Under Armour Inc 20220331 0 15.94 15.985 15.55 15.56 2752238 15.56 down down correct
UAA.US Under Armour Inc 20220331 0 17.51 17.57 17.01 17.02 5706000 17.02 down down correct
UAN.US CVR Partners LP 20220331 0 135.15 140.8 135 137.97 78239 137.97 up up correct
UBA.US Urstadt Biddle Properties Inc 20220331 0 19.11 19.22 18.77 18.81 195100 18.81 down down correct
UBER.US Uber Technologies Inc 20220331 0 36.5 36.73 35.37 35.68 20608700 35.68 down down correct
UBP.US Urstadt Biddle Properties Inc 20220331 0 17.37 17.37 16.85 17.36 12400 17.36 down down correct
UBS.US UBS Group AG 20220331 0 19.84 19.88 19.54 19.54 4392300 19.54 down down correct
UDR.US UDR Inc 20220331 0 58.33 58.59 57.36 57.37 2572700 57.37 down down correct
UE.US Urban Edge Properties 20220331 0 19.5 19.67 19.08 19.1 717400 19.1 down down correct
UFI.US Unifi Inc 20220331 0 18.02 18.52 17.95 18.1 69300 18.1 up up correct
UGI.US UGI Corporation 20220331 0 36.56 36.94 36.22 36.22 1610500 36.22 down down correct
UGIC.US UGI Corporation 20220331 0 91.68 91.68 90 90 12800 90 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220331 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220331 0 3.07 3.08 2.97 3.03 7246100 3.03 down down correct
UHS.US Universal Health Services Inc 20220331 0 145.47 147.38 144.79 144.95 453700 144.95 down down correct
UHT.US Universal Health Realty Income Trust 20220331 0 58.66 59.36 58.36 58.37 46700 58.37 down down correct
UI.US Ubiquiti Inc 20220331 0 295.25 296.3 290.83 291.16 75300 291.16 down down correct
UIS.US Unisys Corporation 20220331 0 22.06 22.18 21.51 21.61 319900 21.61 down up incorrect
UL.US Unilever PLC 20220331 0 45.86 45.87 45.31 45.57 4635800 45.57 down down correct
UMC.US United Microelectronics Corporation 20220331 0 9.44 9.44 9.11 9.12 13271900 9.12 down down correct
UMH.US UMH Properties Inc 20220331 0 24.34 24.9 24.25 24.59 541900 24.59 up up correct
UNF.US UniFirst Corporation 20220331 0 181.81 186.77 181.57 184.28 118600 184.28 up up correct
UNFI.US United Natural Foods Inc 20220331 0 41.82 42.25 41.31 41.35 533900 41.35 down up incorrect
UNH.US UnitedHealth Group Incorporated 20220331 0 517.1 521.89 509.67 509.97 3979700 509.97 down down correct
UNM.US Unum Group 20220331 0 31.5 32.06 31.48 31.51 2328000 31.51 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220331 0 26.12 26.91 26.017 26.6 225300 26.6 up up correct
UNP.US Union Pacific Corporation 20220331 0 275.57 278.94 273.21 273.21 3793000 273.21 down down correct
UNVR.US Univar Solutions Inc 20220331 0 32.17 32.63 32.11 32.14 1141000 32.14 down down correct
UP.US Wheels Up Experience Inc 20220331 0 3.26 3.29 3.075 3.11 1907100 3.11 down down correct
UPH.US UpHealth Inc 20220331 0 1.34 1.34 1.16 1.18 5268000 1.18 down down correct
UPS.US United Parcel Service Inc 20220331 0 219.15 220.83 214.46 214.46 2858600 214.46 down down correct
URI.US United Rentals Inc 20220331 0 359.43 365.28 355.16 355.21 705200 355.21 down down correct
USA.US Liberty All 20220331 0 8.2 8.2 8.05 8.08 729100 8.08 down down correct
USAC.US USA Compression Partners LP 20220331 0 17.69 17.82 17.6 17.61 159700 17.61 down down correct
USB.US U.S. Bancorp 20220331 0 55.02 55.35 53.14 53.15 9510800 53.15 down down correct
USDP.US USD Partners LP 20220331 0 6.02 6.13 6 6.02 95100 6.02
USER.US UserTesting Inc. 20220331 0 11.4 11.99 10.63 10.69 279700 10.69 down down correct
USFD.US US Foods Holding Corp 20220331 0 37.85 38.4 37.63 37.63 841600 37.63 down down correct
USM.US United States Cellular Corporation 20220331 0 30.38 30.67 30.12 30.23 66500 30.23 down up incorrect
USNA.US USANA Health Sciences Inc 20220331 0 79.86 80.01 78.71 79.45 105000 79.45 down down correct
USPH.US U.S. Physical Therapy Inc 20220331 0 97.26 100.58 97.26 99.45 63300 99.45 up up correct
USX.US U.S. Xpress Enterprises Inc 20220331 0 4.02 4.02 3.76 3.88 341000 3.88 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220331 0 28.96 29.09 28.7 28.95 155900 28.95 down down correct
UTI.US Universal Technical Institute Inc 20220331 0 9.01 9.11 8.71 8.85 195800 8.85 down down correct
UTL.US Unitil Corporation 20220331 0 50.8 51.33 49.75 49.88 59300 49.88 down down correct
UVE.US Universal Insurance Holdings Inc 20220331 0 13.2 13.55 13.2 13.49 275500 13.49 up up correct
UVV.US Universal Corporation 20220331 0 57.23 58.28 56.95 58.07 182000 58.07 up up correct
UZD.US UZD 20220331 0 25.31 25.37 25.02 25.02 36000 25.02 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220331 0 22.55 22.65 22.45 22.45 42300 22.45 down down correct
UZF.US UZF 20220331 0 22.57 22.78 22.45 22.48 27900 22.48 down down correct
V.US Visa Inc 20220331 0 223.91 225.92 220.44 221.77 10759500 221.77 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220331 0 158 161.34 157.36 157.7 327000 157.7 down down correct
VAL.US WT 20220331 0 8.35 8.9 8.35 8.57 23556 8.57 up up correct
VALE.US Vale S.A. 20220331 0 20.22 20.4 19.96 19.99 29512000 19.99 down down correct
VAPO.US Vapotherm Inc 20220331 0 14.16 14.29 13.68 13.9 156900 13.9 down down correct
VATE.US Innovate Corp 20220331 0 3.71 3.82 3.585 3.69 205952 3.69 down down correct
VBF.US Invesco Bond Fund 20220331 0 17.43 17.61 17.4 17.52 22700 17.52 up up correct
VCIF.US Vertical Capital Income Fund 20220331 0 10.18 10.18 9.95 10 36200 10 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220331 0 11.03 11.14 11 11.08 134000 11.08 up down incorrect
VEC.US Vectrus Inc 20220331 0 35.76 36.14 35.74 35.86 30200 35.86 up up correct
VEEV.US Veeva Systems Inc 20220331 0 214.96 215.13 210.97 212.46 970600 212.46 down down correct
VEL.US Velocity Financial Inc 20220331 0 10.59 11.31 10.59 10.94 8400 10.94 up up correct
VET.US Vermilion Energy Inc 20220331 0 20.75 21.56 20.73 21.02 2313500 21.02 up up correct
VFC.US V.F. Corporation 20220331 0 57.94 58.31 56.85 56.86 2806400 56.86 down up incorrect
VGI.US Virtus Global Multi 20220331 0 9.86 9.93 9.84 9.92 47900 9.92 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220331 0 11.45 11.63 11.4 11.62 374500 11.62 up up correct
VGR.US Vector Group Ltd 20220331 0 11.04 12.5 11.01 12.04 4042200 12.04 up up correct
VHC.US VirnetX Holding Corp 20220331 0 1.69 1.69 1.58 1.63 1013600 1.63 down down correct
VHI.US Valhi Inc 20220331 0 29.32 29.37 28.63 29.31 8300 29.31 down down correct
VIAO.US VIA optronics AG 20220331 0 7.99 8 7.99 8 2100 8 up up correct
VICI.US VICI Properties Inc 20220331 0 29.08 29.15 28.44 28.46 5773300 28.46 down down correct
VIIX.US VelocityShares VIX Short 20220331 0 10.8239 10.8239 10.8239 10.8239 0 10.8239
VIPS.US Vipshop Holdings Limited 20220331 0 9.77 9.8 8.99 9 11118700 9 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220331 0 8.94 9.34 8.94 9.09 492700 9.09 up up correct
VIV.US Telefônica Brasil S.A 20220331 0 11.15 11.32 11.13 11.25 1407907 11.2203 up up correct
VKQ.US Invesco Municipal Trust 20220331 0 11.25 11.55 11.14 11.51 313700 11.51 up up correct
VLD.US WT 20220331 0 2.45 2.56 2.12 2.12 73300 2.12 down down correct
VLN.US Valens 20220331 0 5.5 5.768 5.2 5.26 96800 5.26 down down correct
VLO.US Valero Energy Corporation 20220331 0 99.43 103.09 99.05 101.54 5261500 101.54 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220331 0 17.45 18.38 17.45 18.19 1339700 18.19 up up correct
VLT.US Invesco High Income Trust II 20220331 0 12.28 12.39 12.28 12.35 12300 12.35 up up correct
VLTA.US WT 20220331 0 1.0999 1.11 0.9202 0.95 72514 0.95 down down correct
VMC.US Vulcan Materials Company 20220331 0 185.6 187.46 183.69 183.7 953200 183.7 down down correct
VMI.US Valmont Industries Inc 20220331 0 238.42 241.14 238.42 238.6 101400 238.6 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220331 0 11.18 11.47 11.12 11.45 499600 11.45 up up correct
VNCE.US Vince Holding Corp 20220331 0 8.18 8.66 7.69 8.13 13232 8.13 down down correct
VNE.US Veoneer Inc 20220331 0 36.9 36.96 36.9 36.95 4572000 36.95 up up correct
VNO.US Vornado Realty Trust 20220331 0 46.2 46.6 45.32 45.32 1578100 45.32 down down correct
VNT.US Vontier Corporation 20220331 0 24.92 25.715 24.82 25.39 2567600 25.39 up up correct
VNTR.US Venator Materials PLC 20220331 0 1.78 1.83 1.75 1.78 112300 1.78
VOC.US VOC Energy Trust 20220331 0 7.01 7.15 6.82 6.84 94713 6.84 down down correct
VOYA.US Voya Financial Inc 20220331 0 67.31 68.04 66.35 66.35 963800 66.35 down down correct
VPG.US Vishay Precision Group Inc 20220331 0 32.59 32.91 31.99 32.15 52600 32.15 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220331 0 11.78 11.78 11.58 11.68 44800 11.68 down down correct
VRS.US Verso Corporation 20220331 0 26.99 26.99 26.99 26.99 0 26.99
VRT.US Vertiv Holdings Co 20220331 0 13.8 14.25 13.69 14 5565200 14 up up correct
VRTV.US Veritiv Corporation 20220331 0 134.15 138.76 133.21 133.59 192500 133.59 down up incorrect
VSH.US Vishay Intertechnology Inc 20220331 0 19.94 20.06 19.6 19.6 893600 19.6 down down correct
VST.US Vistra Corp 20220331 0 23.07 23.605 23.07 23.25 4651100 23.25 up up correct
VSTO.US Vista Outdoor Inc 20220331 0 36.89 37.24 35.64 35.69 650625 35.69 down up incorrect
VTEX.US VTEX 20220331 0 6.47 6.47 6.13 6.15 345700 6.15 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220331 0 11.61 11.7 11.56 11.59 72200 11.59 down up incorrect
VTOL.US Bristow Group Inc 20220331 0 37.05 38.16 36.81 37.08 69100 37.08 up up correct
VTR.US Ventas Inc 20220331 0 62.65 62.95 61.76 61.76 3443600 61.76 down down correct
VVI.US Viad Corp 20220331 0 35.91 36.55 35.57 35.64 163816 35.64 down down correct
VVR.US Invesco Senior Income Trust 20220331 0 4.27 4.28 4.23 4.26 1315400 4.26 down down correct
VVV.US Valvoline Inc 20220331 0 31.84 32.01 31.51 31.56 1019700 31.56 down down correct
VZ.US Verizon Communications Inc 20220331 0 51.66 51.75 50.93 50.94 31027600 50.94 down down correct
VZIO.US VIZIO Holding Corp 20220331 0 9.75 9.839 8.88 8.89 689100 8.89 down down correct
W.US Wayfair Inc 20220331 0 119.56 119.848 110.68 110.78 2213900 110.78 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220331 0 98.35 99.18 95.98 96.17 1271800 96.17 down down correct
WAL.US Western Alliance Bancorporation 20220331 0 84.76 85.3 82.82 82.82 982700 82.82 down down correct
WAT.US Waters Corporation 20220331 0 322.41 322.94 310.21 310.39 440698 310.39 down down correct
WBS.US Webster Financial Corporation 20220331 0 57.22 58.19 56.11 56.12 872700 56.12 down down correct
WBT.US Welbilt Inc 20220331 0 23.74 23.77 23.715 23.75 873400 23.75 up down incorrect
WCC.US WESCO International Inc 20220331 0 130.17 132.92 129.79 130.14 342300 130.14 down down correct
WCN.US Waste Connections Inc 20220331 0 139.76 141.22 139.7 139.7 1181900 139.7 down down correct
WD.US Walker & Dunlop Inc 20220331 0 129.85 131.02 129.13 129.42 123700 129.42 down down correct
WDH.US Waterdrop Inc 20220331 0 1.55 1.557 1.43 1.48 336500 1.48 down down correct
WDI.US Western Asset Diversified Income Fund 20220331 0 16.08 16.52 16.08 16.21 228200 16.21 up up correct
WE.US WeWork Inc 20220331 0 6.79 6.96 6.69 6.82 2057800 6.82 up down incorrect
WEA.US Western Asset Premier Bond Fund 20220331 0 11.86 12 11.84 12 35300 12 up up correct
WEAV.US Weave Communications Inc. 20220331 0 5.8 5.98 5.68 5.96 87700 5.96 up down incorrect
WEBR.US Weber Inc. 20220331 0 10.29 10.47 9.77 9.83 524200 9.83 down down correct
WEC.US WEC Energy Group Inc 20220331 0 100.21 101.19 99.78 99.81 1566500 99.81 down down correct
WEI.US Weidai Ltd 20220331 0 1.27 1.27 1.1 1.11 158800 1.11 down down correct
WELL.US Welltower Inc 20220331 0 97.86 98.16 96.1 96.14 2689000 96.14 down down correct
WES.US Western Midstream Partners LP 20220331 0 25.17 25.53 24.81 25.22 510200 25.22 up down incorrect
WEX.US WEX Inc 20220331 0 174.2 180.39 172.64 178.45 496700 178.45 up up correct
WF.US Woori Financial Group Inc 20220331 0 37.96 37.96 37.66 37.66 22300 37.66 down down correct
WFC.US Wells Fargo & Company 20220331 0 49.75 50.43 48.43 48.46 31218000 48.46 down down correct
WFG.US West Fraser Timber Co. Ltd 20220331 0 86.21 86.41 82.32 82.43 335100 82.43 down up incorrect
WGO.US Winnebago Industries Inc 20220331 0 55.18 55.75 53.92 54.03 804200 54.03 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220331 0 85.63 86.48 84.64 84.69 680300 84.69 down up incorrect
WHD.US Cactus Inc 20220331 0 54.23 57.24 54.23 56.74 549000 56.74 up up correct
WHG.US Westwood Holdings Group Inc 20220331 0 15.05 15.67 15.05 15.32 7100 15.32 up up correct
WHR.US Whirlpool Corporation 20220331 0 180.05 180.05 172.63 172.78 1610900 172.78 down down correct
WIA.US Western Asset Inflation 20220331 0 11.83 11.86 11.67 11.7 48200 11.7 down up incorrect
WIT.US Wipro Limited 20220331 0 7.77 7.8 7.7 7.71 2826600 7.71 down down correct
WIW.US Western Asset Inflation 20220331 0 12.03 12.1 11.97 12.01 282400 12.01 down down correct
WK.US Workiva Inc 20220331 0 116.71 119.13 115.28 118 330198 118 up up correct
WLK.US Westlake Chemical Corporation 20220331 0 124.25 125.35 123.4 123.4 577100 123.4 down down correct
WLKP.US Westlake Chemical Partners LP 20220331 0 27.1 27.27 26.973 27.08 23700 27.08 down down correct
WLL.US Whiting Petroleum Corporation 20220331 0 80.88 83.8 80.37 81.51 517700 81.51 up up correct
WM.US Waste Management Inc 20220331 0 159.8 161.18 158.5 158.5 1625900 158.5 down down correct
WMB.US The Williams Companies Inc 20220331 0 33.46 34.02 33.36 33.41 8997600 33.41 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220331 0 1.77 1.77 1.71 1.71 424100 1.67 down down correct
WMK.US Weis Markets Inc 20220331 0 72.3 72.67 71.25 71.42 112400 71.42 down down correct
WMS.US Advanced Drainage Systems Inc 20220331 0 123.61 124.17 118.77 118.81 480200 118.81 down down correct
WMT.US Walmart Inc 20220331 0 148.79 150.54 148.18 148.92 9054600 148.92 up up correct
WNC.US Wabash National Corporation 20220331 0 15.13 15.37 14.795 14.84 289550 14.84 down down correct
WNS.US WNS (Holdings) Limited 20220331 0 86.32 88.12 85.48 85.49 67300 85.49 down up incorrect
WOLF.US Wolfspeed Inc 20220331 0 115.61 117.27 113.8 113.86 1310900 113.86 down down correct
WOR.US Worthington Industries Inc 20220331 0 51.54 52.33 51.31 51.41 259800 51.41 down down correct
WOW.US WideOpenWest Inc 20220331 0 17.36 17.57 17.31 17.44 277900 17.44 up up correct
WPC.US W. P. Carey Inc 20220331 0 82.52 82.75 80.74 80.84 1349100 80.84 down down correct
WPM.US Wheaton Precious Metals Corp 20220331 0 48.5 48.84 47.56 47.58 1982000 47.58 down up incorrect
WPP.US WPP plc 20220331 0 67.21 67.24 65.44 65.46 180100 65.46 down down correct
WRB.US W. R. Berkley Corporation 20220331 0 67 67.53 66.37 66.59 2608600 66.59 down down correct
WRBY.US Warby Parker Inc. 20220331 0 35.17 35.31 33.73 33.81 967300 33.81 down down correct
WRE.US Washington Real Estate Investment Trust 20220331 0 25.68 25.89 25.49 25.5 406600 25.5 down down correct
WRK.US WestRock Company 20220331 0 47.17 47.89 47.03 47.03 2114200 47.03 down down correct
WSM.US Williams 20220331 0 143.14 145.95 140.81 145 2292100 145 up up correct
WSO.US Watsco Inc 20220331 0 307.53 310.8 304.53 304.64 302200 304.64 down up incorrect
WSR.US Whitestone REIT 20220331 0 13.29 13.51 13.2 13.25 362800 13.21 down down correct
WST.US West Pharmaceutical Services Inc 20220331 0 419.18 421.88 410.71 410.71 798400 410.71 down down correct
WTI.US W&T Offshore Inc 20220331 0 3.88 4.02 3.8 3.82 3460400 3.82 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20220331 0 1104 1141.97 1104 1136.24 27400 1136.24 up up correct
WTRG.US Essential Utilities Inc 20220331 0 51.72 52.21 51.11 51.13 1359100 51.13 down down correct
WTRU.US Aqua America Inc 20220331 0 62.24 62.5 61.19 61.19 137662 61.19 down down correct
WTS.US Watts Water Technologies Inc 20220331 0 142.05 143.5 139.48 139.59 139400 139.59 down down correct
WTTR.US Select Energy Services Inc 20220331 0 8.36 8.78 8.36 8.57 292673 8.57 up up correct
WU.US The Western Union Company 20220331 0 19.12 19.17 18.59 18.74 5781800 18.74 down down correct
WWE.US World Wrestling Entertainment Inc 20220331 0 62.61 63.04 62.04 62.44 415200 62.44 down down correct
WWW.US Wolverine World Wide Inc 20220331 0 22.67 22.8 22.49 22.56 497900 22.56 down down correct
WY.US Weyerhaeuser Company 20220331 0 38.53 38.84 37.82 37.9 4621400 37.9 down down correct
X.US United States Steel Corporation 20220331 0 37 38.2 36.87 37.74 12244200 37.74 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220331 0 8.52 8.58 8.45 8.47 185800 8.47 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220331 0 19.55 19.78 19.29 19.29 550500 19.29 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220331 0 1.12 1.15 1.1 1.12 61500 1.12
XL.US XL Fleet Corp 20220331 0 2.16 2.16 1.97 1.99 1925000 1.99 down down correct
XOM.US Exxon Mobil Corporation 20220331 0 82.87 84.4 82.55 82.59 27861461 82.59 down down correct
XPEV.US XPeng Inc 20220331 0 28.46 28.52 27.2 27.59 9221100 27.59 down down correct
XPO.US XPO Logistics Inc 20220331 0 75.95 76.11 72.64 72.8 1783900 72.8 down down correct
XPOF.US Xponential Fitness Inc. 20220331 0 23.81 24.57 23.33 23.44 99700 23.44 down down correct
XPRO.US Frank’s International NV 20220331 0 17.44 18.18 17.44 17.78 247679 17.78 up up correct
XYF.US X Financial 20220331 0 2.75 2.92 2.74 2.76 14500 2.76 up up correct
XYL.US Xylem Inc 20220331 0 87.74 88.04 85.2 85.26 1415500 85.26 down down correct
Y.US Alleghany Corporation 20220331 0 846.55 849.39 844.5 847 184400 847 up up correct
YALA.US Yalla Group Limited 20220331 0 4.59 4.59 4.38 4.48 510400 4.48 down up incorrect
YCBD.US PA 20220331 0 5.535 5.6 5.5099 5.5099 17831 5.5099 down down correct
YELP.US Yelp Inc 20220331 0 34.81 35.05 34.08 34.11 532100 34.11 down down correct
YETI.US YETI Holdings Inc 20220331 0 63.45 63.66 59.59 59.98 1801600 59.98 down down correct
YEXT.US Yext Inc 20220331 0 7.07 7.16 6.86 6.89 1524400 6.89 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220331 0 7.37 7.405 6.6 6.67 4301600 6.67 down down correct
YOU.US Clear Secure Inc. 20220331 0 25.73 27.19 25.24 26.88 1143600 26.88 up up correct
YPF.US YPF Sociedad Anónima 20220331 0 4.85 4.94 4.76 4.83 2276000 4.83 down down correct
YRD.US Yiren Digital Ltd 20220331 0 2.61 2.66 2.5 2.54 47100 2.54 down down correct
YSG.US Yatsen Holding Limited 20220331 0 0.719 0.737 0.66 0.687 10288800 0.687 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220331 0 9.82 9.83 9.79 9.82 3700 9.82
YUM.US Yum! Brands Inc 20220331 0 121.19 122.31 118.49 118.53 3932200 118.53 down down correct
YUMC.US Yum China Holdings Inc 20220331 0 43.92 44.4 41.32 41.54 2961600 41.54 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220331 0 128.42 129.81 127.84 127.9 1363100 127.9 down down correct
ZEN.US Zendesk Inc 20220331 0 119.81 121.84 118.04 120.29 1698800 120.29 up down incorrect
ZEPP.US Zepp Health Corporation 20220331 0 2.86 2.97 2.83 2.88 133943 2.88 up up correct
ZETA.US Zeta Global Holdings Corp. 20220331 0 11.91 12.78 11.91 12.75 986100 12.75 up up correct
ZEV.US WT 20220331 0 0.9501 0.9799 0.911 0.9799 114442 0.9799 up up correct
ZH.US Zhihu Inc 20220331 0 2.64 2.64 2.42 2.42 3511300 2.42 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220331 0 73.02 73.96 72 72.71 2794900 72.71 down down correct
ZIP.US ZipRecruiter Inc 20220331 0 23.4 24 22.95 22.98 471700 22.98 down down correct
ZME.US Zhangmen Education Inc. 20220331 0 1.33 1.38 1.191 1.28 321800 1.28 down down correct
ZNH.US China Southern Airlines Company Limited 20220331 0 29.51 29.6 29.01 29.01 12200 29.01 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220331 0 25.4 25.55 24.685 25 2162800 25 down down correct
ZTR.US Virtus Total Return Fund Inc 20220331 0 9.74 9.81 9.71 9.76 97200 9.76 up up correct
ZTS.US Zoetis Inc 20220331 0 192.45 194.9 188.49 188.59 2477600 188.59 down up incorrect
ZUO.US Zuora Inc 20220331 0 15 15.3 14.87 14.98 842300 14.98 down down correct
ZVIA.US Zevia PBC 20220331 0 4.76 4.76 4.51 4.57 155200 4.57 down up incorrect
ZWS.US Zurn Water Solutions Corp 20220331 0 35.87 36.46 35.38 35.4 1022400 35.4 down down correct
ZYME.US Zymeworks Inc 20220331 0 6.6 6.73 6.44 6.55 366400 6.55 down down correct

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