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2022/04/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220401 0 134.18 134.6 131.86 133.97 1466900 133.76 down down correct
AA.US Alcoa Corporation 20220401 0 91.69 93.58 87.535 90.62 5745500 90.62 down down correct
AAC.US Ares Acquisition Corporation 20220401 0 9.82 9.82 9.79 9.8 250500 9.8 down down correct
AAIC.US PC 20220401 0 24.6501 24.6501 24.6501 24.6501 1000 24.6501
AAIN.US AAIN 20220401 0 25.23 25.23 25.13 25.13 1000 25.13 down down correct
AAN.US Aaron’s Company Inc 20220401 0 20.51 20.56 19.98 20.15 332000 20.15 down down correct
AAP.US Advance Auto Parts Inc 20220401 0 207.76 209.28 206.24 207.48 693400 207.48 down down correct
AAQC.US WT 20220401 0 0.4099 0.4099 0.4099 0.4099 100 0.4099
AAT.US American Assets Trust Inc 20220401 0 38.03 38.72 38.03 38.71 331400 38.71 up up correct
AB.US AllianceBernstein Holding L.P 20220401 0 47.06 47.85 46.9 47.83 256900 47.83 up up correct
ABB.US ABB Ltd 20220401 0 32.87 32.93 32.55 32.87 2186600 32.87
ABBV.US AbbVie Inc 20220401 0 162.15 163.07 160.1 162.68 5702500 162.68 up up correct
ABC.US AmerisourceBergen Corporation 20220401 0 154.93 157.46 154.07 156.52 822800 156.52 up up correct
ABEV.US Ambev S.A 20220401 0 3.25 3.29 3.19 3.29 22546600 3.29 up up correct
ABG.US Asbury Automotive Group Inc 20220401 0 159.62 163.42 155.67 157.86 261900 157.86 down down correct
ABM.US ABM Industries Incorporated 20220401 0 46.09 46.46 45.23 46.38 928900 46.38 up up correct
ABR.US PD 20220401 0 22.37 22.51 22.315 22.41 8573 22.41 up up correct
ABT.US Abbott Laboratories 20220401 0 118.84 118.97 117.26 118.58 4314000 118.58 down down correct
AC.US Associated Capital Group Inc 20220401 0 41.59 41.59 40.5 40.97 11600 40.97 down down correct
ACA.US Arcosa Inc 20220401 0 57.3 58.39 57.16 58 323800 58 up up correct
ACC.US American Campus Communities Inc 20220401 0 56.15 57.45 56.07 57.44 573900 57.44 up up correct
ACCO.US ACCO Brands Corporation 20220401 0 8.04 8.06 7.89 8.04 1043300 8.04
ACH.US Aluminum Corporation of China Limited 20220401 0 14.87 15.12 14.82 15.03 66900 15.03 up up correct
ACI.US Albertsons Companies Inc 20220401 0 33.5 33.98 33.215 33.93 1726700 33.93 up up correct
ACM.US AECOM 20220401 0 77.79 78.2 77.3 77.6 785200 77.4466 down down correct
ACN.US Accenture plc 20220401 0 338.59 341.3 336.35 340.64 2090296 340.64 up up correct
ACP.US PA 20220401 0 25 25.0198 24.82 24.93 3635 24.93 down up incorrect
ACR.US PD 20220401 0 24.69 24.745 24.69 24.71 873 24.71 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220401 0 15.57 15.74 15.52 15.73 425200 15.73 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220401 0 25.82 25.82 25.2 25.55 42200 25.55 down down correct
ADCT.US ADC Therapeutics SA 20220401 0 14.72 15.23 14.53 14.83 327680 14.83 up up correct
ADM.US Archer 20220401 0 90.66 91.49 90.25 91.17 2761700 91.17 up up correct
ADNT.US Adient plc 20220401 0 41.07 41.26 38.66 39.28 1052200 39.28 down down correct
ADT.US ADT Inc 20220401 0 7.68 7.79 7.64 7.74 1463300 7.74 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220401 0 18.46 18.51 18.3 18.51 141300 18.51 up up correct
AEE.US Ameren Corporation 20220401 0 93.72 94.85 93.11 94.79 1246300 94.79 up up correct
AEFC.US AEFC 20220401 0 24.25 24.348 24.02 24.04 37300 24.04 down down correct
AEG.US Aegon N.V 20220401 0 5.46 5.5 5.41 5.49 2996500 5.49 up down incorrect
AEL.US PA 20220401 0 25.54 25.645 25.32 25.39 7639 25.39 down down correct
AEM.US Agnico Eagle Mines Limited 20220401 0 60.73 63.4 60.73 63.28 2587700 63.28 up up correct
AENZ.US Aenza S.A.A 20220401 0 1.74 1.76 1.67 1.71 2500 1.71 down down correct
AEO.US American Eagle Outfitters Inc 20220401 0 16.72 16.86 15.9 16.05 7298400 16.05 down down correct
AER.US AerCap Holdings N.V 20220401 0 51 51.08 49.75 50.5 1670300 50.5 down down correct
AES.US The AES Corporation 20220401 0 25.8 26.25 25.69 26.22 4588900 26.22 up up correct
AESC.US The AES Corporation 20220401 0 100.66 101.15 99.67 101.14 62000 101.14 up down incorrect
AEVA.US WT 20220401 0 0.7598 0.7598 0.66 0.66 13924 0.66 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220401 0 12.56 12.65 12.44 12.65 95100 12.65 up down incorrect
AFG.US American Financial Group Inc 20220401 0 146.48 148.4 144.81 148.22 331300 148.22 up up correct
AFGB.US American Financial Group Inc 20220401 0 26.15 26.15 25.92 26.102 19800 26.102 down down correct
AFGC.US American Financial Group Inc 20220401 0 24.43 24.51 24.26 24.49 7000 24.49 up up correct
AFGD.US American Financial Group Inc 20220401 0 25.2 25.48 25.2 25.48 3500 25.48 up up correct
AFGE.US American Financial Group Inc 20220401 0 22.59 22.62 22.35 22.35 3500 22.35 down down correct
AFI.US Armstrong Flooring Inc 20220401 0 1.5 1.54 1.44 1.46 252600 1.46 down down correct
AFL.US Aflac Incorporated 20220401 0 64.87 65.17 64.22 64.84 2164000 64.84 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220401 0 14.65 14.82 14.62 14.71 88200 14.71 up down incorrect
AG.US First Majestic Silver Corp 20220401 0 13.07 13.6 13.02 13.58 3661500 13.58 up up correct
AGCB.US Altimeter Growth Corp. 2 20220401 0 9.8 9.825 9.79 9.81 87500 9.81 up down incorrect
AGCO.US AGCO Corporation 20220401 0 146.93 147.86 143.17 144.72 745600 144.72 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220401 0 11.25 11.38 11.25 11.35 23600 11.35 up up correct
AGI.US Alamos Gold Inc 20220401 0 8.36 8.69 8.32 8.67 3376000 8.67 up down incorrect
AGL.US agilon health inc 20220401 0 25.35 26.24 25.24 26.05 998000 26.05 up up correct
AGM.US PG 20220401 0 22.22 22.25 21.9 22.01 23390 22.01 down down correct
AGO.US Assured Guaranty Ltd 20220401 0 64.3 65.39 64.25 65.09 437500 65.09 up up correct
AGR.US Avangrid Inc 20220401 0 46.75 47.49 46.47 47.49 418600 47.49 up up correct
AGRO.US Adecoagro S.A 20220401 0 12.27 12.62 11.99 12.34 2405800 12.34 up down incorrect
AGS.US PlayAGS Inc 20220401 0 6.74 6.75 6.41 6.5 177100 6.5 down down correct
AGTI.US Agiliti Inc 20220401 0 21.06 21.38 20.64 21.37 374000 21.37 up up correct
AGX.US Argan Inc 20220401 0 40.4 40.86 39.98 40.43 72600 40.43 up up correct
AHH.US PA 20220401 0 25.65 25.66 25.6 25.6 15980 25.6 down down correct
AHL.US PE 20220401 0 24.66 24.8702 24.56 24.8 23971 24.8 up up correct
AHT.US PI 20220401 0 21.84 22 21.48 21.48 831 21.48 down down correct
AI.US C3.ai Inc 20220401 0 22.86 23.34 22.41 23.02 1377000 23.02 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220401 0 25.18 25.19 25.14 25.18 3100 25.18
AIF.US Apollo Tactical Income Fund Inc 20220401 0 14.32 14.56 14.32 14.48 100600 14.48 up up correct
AIG.US PA 20220401 0 25.95 25.9531 25.44 25.63 15467 25.63 down down correct
AIN.US Albany International Corp 20220401 0 84.99 85.82 83.83 85.81 201200 85.81 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220401 0 22.02 22.22 21.9 22.08 122700 22.08 up up correct
AIR.US AAR Corp 20220401 0 48.59 48.88 47.71 48.62 417000 48.62 up up correct
AIRC.US Apartment Income REIT Corp 20220401 0 53.89 54.76 53.73 54.73 624586 54.73 up up correct
AIT.US Applied Industrial Technologies Inc 20220401 0 103.02 104.74 102.58 103.58 337200 103.58 up up correct
AIV.US Apartment Investment and Management Company 20220401 0 7.36 7.4 7.29 7.39 553600 7.39 up up correct
AIZ.US Assurant Inc 20220401 0 182.44 185.58 182.44 185.42 426500 185.42 up up correct
AIZN.US Assurant Inc 20220401 0 23.25 23.29 22.93 23.26 11700 23.26 up up correct
AJG.US Arthur J. Gallagher & Co 20220401 0 175.23 177.25 174.65 176.4 799800 176.4 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220401 0 39.35 40.21 38.76 40.2 1062300 40.2 up up correct
AJX.US Great Ajax Corp 20220401 0 11.51 11.64 11.28 11.54 133000 11.54 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220401 0 25 25.08 24.96 25 9600 25
AKA.US A.K.A. BRANDS HOLDING CORP. 20220401 0 4.48 4.535 4.34 4.38 108800 4.38 down down correct
AKO.US B 20220401 0 13.64 13.77 13.4 13.77 3300 13.77 up down incorrect
AKR.US Acadia Realty Trust 20220401 0 21.75 21.88 21.39 21.76 750500 21.76 up up correct
AL.US PA 20220401 0 24.95 25.37 24.85 25.02 10762 25.02 up up correct
ALB.US Albemarle Corporation 20220401 0 224 228.38 222.38 224.92 864500 224.92 up up correct
ALC.US Alcon AG 20220401 0 78.69 79.8 78.59 79.74 786651 79.74 up up correct
ALCC.US AltC Acquisition Corp. 20220401 0 9.76 9.76 9.76 9.76 98 9.76
ALE.US ALLETE Inc 20220401 0 64.2 64.5 62.67 63.82 3157600 63.82 down down correct
ALEX.US Alexander & Baldwin Inc 20220401 0 23.27 23.7 23.18 23.6 410800 23.6 up up correct
ALG.US Alamo Group Inc 20220401 0 144 144.84 141.3 142.63 60600 142.63 down down correct
ALIN.US PE 20220401 0 4.74 4.8499 4.74 4.805 963 4.805 up up correct
ALIT.US Alight Inc 20220401 0 9.93 9.94 9.29 9.39 2472800 9.39 down down correct
ALK.US Alaska Air Group Inc 20220401 0 58.36 58.76 57.45 57.95 1601300 57.95 down up incorrect
ALL.US The Allstate Corporation 20220401 0 139.52 140.02 138.33 139.54 1276300 139.54 up up correct
ALLE.US Allegion plc 20220401 0 110.79 111.69 109.05 111.52 602700 111.52 up up correct
ALLY.US PA 20220401 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220401 0 25.4 25.4568 25.1386 25.32 8688 25.32 down down correct
ALSN.US Allison Transmission Holdings Inc 20220401 0 39.52 39.6 38.1 38.67 640300 38.67 down down correct
ALTG.US PA 20220401 0 29 29 29 29 10 29
ALV.US Autoliv Inc 20220401 0 77.66 78.07 75.96 76.99 1130900 76.99 down down correct
ALX.US Alexander's Inc 20220401 0 258.1 260.99 257.07 260.99 12100 260.99 up up correct
AM.US Antero Midstream Corporation 20220401 0 10.9 10.99 10.71 10.9 3624500 10.9
AMAM.US Ambrx Biopharma Inc. 20220401 0 4.11 4.12 4.03 4.08 14100 4.08 down down correct
AMBC.US Ambac Financial Group Inc 20220401 0 10.37 10.54 10.05 10.17 1196200 10.17 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220401 0 8.23 8.39 8.19 8.3 775600 8.3 up up correct
AMC.US AMC Entertainment Holdings Inc 20220401 0 25.13 25.28 22.34 23.3 65569100 23.3 down up incorrect
AMCR.US Amcor plc 20220401 0 11.45 11.54 11.34 11.54 7980900 11.54 up down incorrect
AME.US AMETEK Inc 20220401 0 134.21 134.77 132.62 134.38 795100 134.38 up up correct
AMG.US Affiliated Managers Group Inc 20220401 0 143.79 145.39 140.31 144.47 271000 144.47 up up correct
AMH.US PH 20220401 0 25.995 26.24 25.93 26.24 5570 26.24 up up correct
AMK.US AssetMark Financial Holdings Inc 20220401 0 22.5 22.82 22.275 22.78 78100 22.78 up down incorrect
AMN.US AMN Healthcare Services Inc 20220401 0 104.87 105.89 103.5 105.28 498600 105.28 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20220401 0 21.33 21.59 21.19 21.59 8500 21.59 up up correct
AMP.US Ameriprise Financial Inc 20220401 0 303.51 305.38 295.42 297.41 609400 297.41 down up incorrect
AMPI.US Advanced Merger Partners Inc 20220401 0 9.77 9.78 9.76 9.78 9300 9.78 up up correct
AMPY.US Amplify Energy Corp 20220401 0 5.47 6 5.47 5.78 1129542 5.78 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220401 0 133.46 139.3 132.22 134.84 317500 134.84 up up correct
AMRC.US Ameresco Inc 20220401 0 79.72 80.98 78.46 80.02 266100 80.02 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220401 0 4.23 4.33 4.22 4.3 462600 4.3 up up correct
AMT.US American Tower Corporation (REIT) 20220401 0 251.22 257.39 250.1 256.95 1636200 256.95 up down incorrect
AMWL.US American Well Corporation 20220401 0 4.19 4.36 4.19 4.35 2117300 4.35 up up correct
AMX.US América Móvil S.A.B. de C.V 20220401 0 21.11 21.81 20.82 21.79 2891300 21.79 up down incorrect
AN.US AutoNation Inc 20220401 0 100 102.55 98.1 98.84 1429600 98.84 down down correct
ANET.US Arista Networks Inc 20220401 0 140.33 140.88 137.63 139.48 1249300 139.48 down down correct
ANF.US Abercrombie & Fitch Co 20220401 0 31.8 32.07 31.17 31.42 1293100 31.42 down up incorrect
ANTM.US Anthem Inc 20220401 0 493.78 500.1 489.48 499.33 1226100 499.33 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220401 0 9.78 9.85 9.67 9.73 790300 9.73 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220401 0 16.33 16.95 16.33 16.85 84000 16.85 up up correct
AON.US Aon plc 20220401 0 326.29 331.9 325.92 328.83 943800 328.83 up up correct
AOS.US A. O. Smith Corporation 20220401 0 64.62 65.91 63.69 65.88 1292800 65.88 up up correct
AP.US Ampco 20220401 0 6.4 6.4 6.25 6.31 69400 6.31 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20220401 0 39.72 39.85 39.12 39.58 407500 39.58 down down correct
APD.US Air Products and Chemicals Inc 20220401 0 251.06 253.25 247.62 248.99 1473300 248.99 down down correct
APG.US APi Group Corporation 20220401 0 21.22 21.32 20.81 21.04 554800 21.04 down down correct
APH.US Amphenol Corporation 20220401 0 76 76.31 74.52 75.57 2120200 75.57 down down correct
APLE.US Apple Hospitality REIT Inc 20220401 0 18.13 18.177 17.77 18.08 2201600 18.08 down down correct
APN.US UN 20220401 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20220401 0 4.17 4.23 3.96 4.07 823400 4.07 down down correct
APSG.US WT 20220401 0 1.348 1.37 1.31 1.37 15666 1.37 up up correct
APTS.US Preferred Apartment Communities Inc 20220401 0 24.92 24.95 24.92 24.93 2203800 24.93 up up correct
APTV.US PA 20220401 0 137.42 137.42 135.51 136.1 11155 136.1 down down correct
AQN.US Algonquin Power & Utilities Corp 20220401 0 15.53 15.62 15.38 15.59 1773800 15.59 up down incorrect
AQNA.US AQNA 20220401 0 26 26.41 25.89 26.21 29000 26.21 up up correct
AQNB.US AQNB 20220401 0 26.26 26.265 26.135 26.135 5900 26.135 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220401 0 49.76 49.76 49.03 49.55 70600 49.55 down down correct
AQUA.US Evoqua Water Technologies Corp 20220401 0 47.11 47.65 46.35 47.02 951200 47.02 down down correct
AR.US Antero Resources Corporation 20220401 0 30.37 31.58 30.36 31.07 5057000 31.07 up up correct
ARC.US ARC Document Solutions Inc 20220401 0 3.87 3.92 3.82 3.86 225200 3.86 down down correct
ARCH.US Arch Resources Inc 20220401 0 137 141.96 137 140.96 676000 140.96 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220401 0 8.23 8.28 8.1 8.15 500200 8.15 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220401 0 14.57 14.7 14.41 14.67 128500 14.67 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220401 0 201.78 206.19 201.51 205.97 705300 205.97 up up correct
ARES.US Ares Management Corporation 20220401 0 82.23 83.42 81.56 83.04 471600 83.04 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220401 0 25.09 25.28 25.06 25.2 7600 25.2 up up correct
ARGO.US Argo Group International Holdings Ltd 20220401 0 41.62 42.67 41.29 42.6 202600 42.6 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220401 0 13.96 14.16 13.92 14.16 1118200 14.16 up up correct
ARL.US American Realty Investors Inc 20220401 0 15.67 16.92 15.67 16.7 4300 16.7 up up correct
ARLO.US Arlo Technologies Inc 20220401 0 8.9 9.1 8.64 8.77 992900 8.77 down down correct
ARMK.US Aramark 20220401 0 37.41 37.89 37.17 37.76 1100300 37.76 up down incorrect
ARNC.US Arconic Corporation 20220401 0 26.05 26.54 25.65 26.33 1629274 26.33 up up correct
AROC.US Archrock Inc 20220401 0 9.23 9.57 9.23 9.5 1539400 9.5 up up correct
ARR.US PC 20220401 0 24.51 24.51 24.3099 24.39 16162 24.39 down down correct
ARW.US Arrow Electronics Inc 20220401 0 119.44 120 115.8 117.12 453500 117.12 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220401 0 22.27 22.96 22.09 22.85 30700 22.85 up up correct
ASAI.US Sendas Distribuidora S.A. 20220401 0 17.44 17.66 17.21 17.66 340700 17.66 up up correct
ASAN.US Asana Inc 20220401 0 40.03 41.49 38.94 40 3261000 40 down down correct
ASB.US PF 20220401 0 25.59 25.93 25.59 25.9 4009 25.9 up up correct
ASC.US Ardmore Shipping Corporation 20220401 0 4.5 4.71 4.5 4.59 115200 4.59 up up correct
ASG.US Liberty All 20220401 0 7.53 7.63 7.5 7.61 225200 7.61 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220401 0 20.21 20.25 20.056 20.25 11000 20.25 up up correct
ASGN.US ASGN Incorporated 20220401 0 117.21 118.6 116.95 118.01 222900 118.01 up up correct
ASH.US Ashland Global Holdings Inc 20220401 0 99.1 99.81 97.82 98.86 496300 98.86 down down correct
ASIX.US AdvanSix Inc 20220401 0 51.56 52.38 50.65 51.26 165900 51.26 down down correct
ASPN.US Aspen Aerogels Inc 20220401 0 34.74 35.54 34 34.89 269200 34.89 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220401 0 229 230.8 224.08 227.11 71000 227.11 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20220401 0 7.16 7.24 7.01 7.04 6981100 7.04 down down correct
ATA.US Americas Technology Acquisition Corp 20220401 0 10.28 10.28 10.23 10.23 5200 10.23 down up incorrect
ATC.US Atotech Limited 20220401 0 23 23.21 22.3 22.63 3996297 22.63 down down correct
ATCO.US PI 20220401 0 26.01 26.6 25.95 26.5 8679 26.5 up up correct
ATEN.US A10 Networks Inc 20220401 0 14.03 14.24 13.87 14.15 919600 14.15 up up correct
ATGE.US Adtalem Global Education Inc 20220401 0 29.96 31 29.9 31 749700 31 up up correct
ATH.US PD 20220401 0 21.74 21.74 21.4615 21.6 44061 21.6 down up incorrect
ATHM.US Autohome Inc 20220401 0 32.53 33.89 31.94 33.84 1256100 33.84 up up correct
ATI.US Allegheny Technologies Incorporated 20220401 0 26.96 27.3 26.69 27 1547800 27 up up correct
ATIP.US WT 20220401 0 0.2503 0.265 0.2503 0.2545 3976 0.2545 up down incorrect
ATKR.US Atkore Inc 20220401 0 99.12 100.49 97.03 98.39 744300 98.39 down down correct
ATO.US Atmos Energy Corporation 20220401 0 119.56 121.46 118.82 121.41 995000 121.41 up up correct
ATR.US AptarGroup Inc 20220401 0 118.15 119.64 117.29 119.02 400800 119.02 up down incorrect
ATTO.US Atento S.A 20220401 0 27.63 28.4 27.62 28.02 74100 28.02 up up correct
ATUS.US Altice USA Inc 20220401 0 12.59 12.63 12.03 12.22 3199500 12.22 down down correct
AU.US AngloGold Ashanti Limited 20220401 0 23.33 24.5 23.3 24.47 2104800 24.47 up down incorrect
AUD.US Audacy Inc 20220401 0 2.87 2.94 2.81 2.89 389700 2.89 up up correct
AUS.US UN 20220401 0 9.9004 9.9004 9.9 9.9 336 9.9 down down correct
AUY.US Yamana Gold Inc 20220401 0 5.53 5.79 5.52 5.77 20839300 5.77 up down incorrect
AVA.US Avista Corporation 20220401 0 45.14 45.9 44.99 45.75 475500 45.75 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220401 0 4.55 4.62 4.5 4.62 116400 4.62 up up correct
AVB.US AvalonBay Communities Inc 20220401 0 249.44 254.52 249.02 254.44 460400 254.44 up up correct
AVD.US American Vanguard Corporation 20220401 0 20.41 21.16 20.38 21.11 283700 21.11 up up correct
AVK.US Advent Convertible and Income Fund 20220401 0 15.7 15.84 15.5 15.78 68200 15.78 up up correct
AVLR.US Avalara Inc 20220401 0 99.65 104.805 99.28 101.58 652300 101.58 up up correct
AVNS.US Avanos Medical Inc 20220401 0 33.57 34.83 33.57 34.68 367400 34.68 up down incorrect
AVNT.US Avient Corporation 20220401 0 48.97 49.06 48.01 48.69 551300 48.69 down down correct
AVTR.US PA 20220401 0 103.74 104.11 103.74 104.11 3589 104.11 up up correct
AVY.US Avery Dennison Corporation 20220401 0 176.52 176.52 171.34 175.04 715700 175.04 down down correct
AVYA.US Avaya Holdings Corp 20220401 0 12.81 13.425 12.81 13.35 864200 13.35 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220401 0 11.21 11.23 11.11 11.14 331100 11.14 down down correct
AWI.US Armstrong World Industries Inc 20220401 0 90.76 92.64 90.05 92.45 395000 92.45 up up correct
AWK.US American Water Works Company Inc 20220401 0 165.73 168.97 164.34 168.84 590500 168.84 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220401 0 6.44 6.5 6.38 6.47 362200 6.47 up up correct
AWR.US American States Water Company 20220401 0 89.18 92.8 88.67 92.76 308300 92.76 up up correct
AX.US Axos Financial Inc 20220401 0 47.03 47.22 45.33 46.03 415500 46.03 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220401 0 7.86 7.92 7.58 7.7 1477200 7.7 down down correct
AXP.US American Express Company 20220401 0 188.2 189.42 186.28 187.17 2646700 187.17 down down correct
AXR.US AMREP Corporation 20220401 0 13.7 13.99 12.12 12.21 42300 12.21 down up incorrect
AXS.US PE 20220401 0 24.8 24.8939 24.675 24.81 88697 24.81 up up correct
AXTA.US Axalta Coating Systems Ltd 20220401 0 24.77 25.05 24.64 25.03 1513800 25.03 up up correct
AYI.US Acuity Brands Inc 20220401 0 191.22 193.06 189.85 191.12 268700 191.12 down down correct
AYX.US Alteryx Inc 20220401 0 72.5 74.86 71.91 74.6 936100 74.6 up down incorrect
AZEK.US The AZEK Company Inc 20220401 0 25.15 25.37 24.52 24.84 1437300 24.84 down down correct
AZO.US AutoZone Inc 20220401 0 2066.1299 2067.3 1971.64 1974.51 214000 1974.51 down down correct
AZRE.US Azure Power Global Limited 20220401 0 16.82 17.53 16.72 17.48 140200 17.48 up up correct
AZUL.US Azul S.A 20220401 0 15.55 15.96 15.49 15.85 1425400 15.85 up up correct
AZZ.US AZZ Inc 20220401 0 48.45 49.83 48.45 49.74 183600 49.74 up up correct
B.US Barnes Group Inc 20220401 0 40.4 40.59 39.46 40.16 183500 40.16 down down correct
BA.US The Boeing Company 20220401 0 192.58 192.62 188.78 190.76 4855100 190.76 down down correct
BABA.US Alibaba Group Holding Limited 20220401 0 117.62 118.95 109.75 110.2 55787700 110.2 down down correct
BAC.US PP 20220401 0 21.21 21.27 21.03 21.1686 193584 21.1686 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220401 0 87.79 89.85 87.63 89.31 949800 89.31 up up correct
BAK.US Braskem S.A 20220401 0 18.74 19.13 18.7 18.87 302500 18.87 up up correct
BALY.US Bally's Corporation 20220401 0 30.86 31.09 29.84 30.19 374934 30.19 down down correct
BAM.US Brookfield Asset Management Inc 20220401 0 57.12 57.25 56.53 57.15 1229900 57.15 up up correct
BAMH.US BAMH 20220401 0 20.95 21 20.81 20.99 22800 20.99 up up correct
BAMI.US Brookfield Finance I Preferred 20220401 0 20.59 20.73 20.48 20.69 8900 20.69 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220401 0 57.34 57.66 56.95 57.64 48800 57.64 up up correct
BAP.US Credicorp Ltd 20220401 0 175.6 176.61 169.65 170.5 515100 170.5 down down correct
BARK.US Original Bark Co 20220401 0 3.75 3.83 3.6 3.69 1993100 3.69 down up incorrect
BAX.US Baxter International Inc 20220401 0 77.68 78.62 76.94 78.58 3183400 78.58 up up correct
BB.US BlackBerry Limited 20220401 0 6.9 6.96 6.52 6.75 21653600 6.75 down down correct
BBAR.US Banco BBVA Argentina S.A 20220401 0 3.54 3.7 3.52 3.69 491700 3.69 up up correct
BBD.US Banco Bradesco S.A 20220401 0 4.71 4.72 4.63 4.67 30182300 4.6662 down down correct
BBDC.US Barings BDC Inc 20220401 0 10.33 10.57 10.33 10.48 675200 10.48 up up correct
BBDO.US Banco Bradesco S.A 20220401 0 3.87 3.88 3.82 3.85 9500 3.8466 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220401 0 22.03 22.06 21.76 21.83 193400 21.83 down down correct
BBU.US Brookfield Business Partners L.P 20220401 0 31.24 31.27 29.24 29.722 13800 29.722 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220401 0 5.82 5.85 5.7 5.76 8192900 5.76 down down correct
BBW.US Build 20220401 0 18.32 18.55 17.49 17.52 269500 17.52 down down correct
BBWI.US Bath Body Works Inc 20220401 0 48.07 49 46.98 47.46 4592900 47.46 down down correct
BBY.US Best Buy Co. Inc 20220401 0 92.32 92.43 89.65 90.38 2939000 90.38 down down correct
BC.US PC 20220401 0 26.58 26.58 26.06 26.3654 10115 26.3654 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220401 0 16.6 16.7 16.44 16.63 219600 16.63 up up correct
BCC.US Boise Cascade Company 20220401 0 69.86 70.99 68.35 70.63 483000 70.63 up up correct
BCE.US BCE Inc 20220401 0 55.56 56.14 55.3 56.13 1202000 56.13 up up correct
BCH.US Banco de Chile 20220401 0 21.4 21.87 21.39 21.56 56600 21.56 up up correct
BCO.US The Brink's Company 20220401 0 68.41 68.99 67.53 68.25 273700 68.25 down down correct
BCS.US Barclays PLC 20220401 0 7.93 7.95 7.8 7.95 24499400 7.95 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220401 0 11.05 11.38 11.05 11.38 272900 11.38 up up correct
BDC.US Belden Inc 20220401 0 55.91 56.35 53.94 54.93 326900 54.93 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220401 0 9.95 9.98 9.84 9.96 402200 9.96 up up correct
BDN.US Brandywine Realty Trust 20220401 0 14.16 14.27 14.06 14.15 2979200 13.9564 down up incorrect
BDX.US Becton Dickinson and Company 20220401 0 260.55 263.7 258.14 262.5 1354600 262.5 up up correct
BDXB.US Becton Dickinson and Company 20220401 0 52.04 54.49 52.04 53.03 51900 53.03 up down incorrect
BE.US Bloom Energy Corporation 20220401 0 24.16 24.62 23.87 24.54 2279800 24.54 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220401 0 0.618 0.628 0.57 0.57 146400 0.57 down down correct
BEKE.US KE Holdings Inc 20220401 0 14.06 14.69 13.3 14.01 29351000 14.01 down down correct
BEN.US Franklin Resources Inc 20220401 0 28.07 28.25 27.58 27.93 3882400 27.93 down down correct
BEP.US PA 20220401 0 22.7 22.75 22.6192 22.72 3774 22.72 up up correct
BEPH.US BEPH 20220401 0 20.19 20.3 19.89 20.22 17900 20.22 up up correct
BERY.US Berry Global Group Inc 20220401 0 58.56 59.51 58.05 59.4 615300 59.4 up up correct
BEST.US BEST Inc 20220401 0 0.66 0.698 0.65 0.657 1168800 0.657 down down correct
BF.US B 20220401 0 67.23 67.88 66.8 67.85 1191900 67.85 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220401 0 133.72 135.6 132.67 135.6 258700 135.6 up up correct
BFK.US BlackRock Municipal Income Trust 20220401 0 12.16 12.21 12.04 12.19 242600 12.19 up up correct
BFS.US Saul Centers Inc 20220401 0 52.5 54.3 52.5 54.08 44700 54.08 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220401 0 12.27 12.28 12.19 12.28 57600 12.28 up up correct
BG.US Bunge Limited 20220401 0 111.54 113.6 111.14 112.78 1005100 112.78 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220401 0 15.59 15.7 15.53 15.65 72200 15.65 up up correct
BGR.US BlackRock Energy and Resources Trust 20220401 0 11.6 11.8 11.6 11.78 249600 11.78 up up correct
BGS.US B&G Foods Inc 20220401 0 26.89 26.9 26.3 26.84 1908400 26.84 down down correct
BGSF.US BGSF Inc 20220401 0 13.32 13.62 12.99 13.42 28900 13.42 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220401 0 12.75 12.95 12.75 12.95 59100 12.95 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220401 0 5.76 5.81 5.76 5.79 131600 5.79 up up correct
BH.US Biglari Holdings Inc 20220401 0 142.85 146.59 140.75 144.5 2500 144.5 up up correct
BHC.US Bausch Health Companies Inc 20220401 0 22.97 23.14 22.69 23.04 1844500 23.04 up up correct
BHE.US Benchmark Electronics Inc 20220401 0 25.28 25.52 24.98 25.45 167500 25.45 up up correct
BHG.US Bright Health Group Inc. 20220401 0 1.9 2.02 1.9 2.02 2816800 2.02 up up correct
BHK.US BlackRock Core Bond Trust 20220401 0 12.98 13.14 12.9 13.12 126100 13.12 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220401 0 29.21 29.42 28.42 28.82 355200 28.82 down down correct
BHP.US BHP Group 20220401 0 78.51 79.66 78.43 79.3 2475800 79.3 up up correct
BHR.US PD 20220401 0 25.3 25.49 25.3 25.4 3861 25.4 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220401 0 19.61 20.25 19.19 19.51 3500 19.51 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220401 0 119.64 121.47 116.72 118.93 385000 118.93 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220401 0 14.84 14.8525 14.66 14.75 81946 14.75 down down correct
BIG.US Big Lots Inc 20220401 0 34.82 35.23 33.98 34.22 942500 34.22 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20220401 0 11.42 11.78 11.21 11.52 893100 11.52 up up correct
BILL.US Bill.com Holdings Inc 20220401 0 223.12 238.71 220.59 232.5 1356400 232.5 up up correct
BIO.US Bio 20220401 0 573.51 573.61 562.19 570.89 197200 570.89 down down correct
BIP.US PB 20220401 0 20.3 20.3794 20.14 20.2 7069 20.2 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220401 0 75.9 76.9 75.59 76.9 170000 76.9 up down incorrect
BIPH.US Safeplus International Holdings Limited 20220401 0 21.97 22.04 21.728 21.74 8000 21.74 down down correct
BIT.US BlackRock Multi 20220401 0 16.45 16.52 16.31 16.48 115000 16.48 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220401 0 68.49 68.86 67.02 67.63 1464700 67.63 down down correct
BK.US The Bank of New York Mellon Corporation 20220401 0 50.29 50.48 49.1 49.45 4259800 49.45 down up incorrect
BKD.US Brookdale Senior Living Inc 20220401 0 7.09 7.34 7.08 7.33 3512400 7.33 up up correct
BKE.US The Buckle Inc 20220401 0 33.22 33.35 31.25 32 1254200 32 down down correct
BKH.US Black Hills Corporation 20220401 0 76.94 78.55 76.57 78.44 524100 78.44 up down incorrect
BKI.US Black Knight Inc 20220401 0 58.24 58.48 57.26 57.78 838600 57.78 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220401 0 14.35 14.45 14.3 14.41 73700 14.41 up up correct
BKT.US BlackRock Income Trust Inc 20220401 0 5.14 5.14 5.05 5.1 212100 5.1 down down correct
BKU.US BankUnited Inc 20220401 0 44.39 44.82 43.63 43.88 1525700 43.88 down down correct
BLD.US TopBuild Corp 20220401 0 183.63 184.72 180.48 183.08 321700 183.08 down up incorrect
BLDR.US Builders FirstSource Inc 20220401 0 65.34 66.48 63.83 64.2 3169900 64.2 down down correct
BLE.US BlackRock Municipal Income Trust II 20220401 0 12.27 12.36 12.12 12.26 281900 12.26 down down correct
BLK.US BlackRock Inc 20220401 0 768 774.83 764.56 769.76 683300 769.76 up up correct
BLL.US Ball Corporation 20220401 0 90.47 90.75 88.28 89.22 2158800 89.22 down down correct
BLND.US Blend Labs Inc. 20220401 0 4.5 5.2 4.45 4.8 9820700 4.8 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220401 0 14.28 14.35 14.21 14.27 382100 14.27 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220401 0 15.61 15.72 15.31 15.4 61600 15.4 down down correct
BMA.US Banco Macro S.A 20220401 0 17.64 18.05 17.49 17.81 323600 17.81 up up correct
BME.US BlackRock Health Sciences Trust 20220401 0 45.63 46.72 45.46 46.31 52000 46.31 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220401 0 19.92 20.52 19.92 20.4 231600 20.4 up up correct
BMI.US Badger Meter Inc 20220401 0 99.65 102.67 99.65 102.33 154900 102.33 up up correct
BML.US PL 20220401 0 21.6 21.6986 21.6 21.6 17462 21.6
BMO.US Bank of Montreal 20220401 0 118.65 118.79 116.47 116.99 712900 116.99 down down correct
BMY.US Bristol 20220401 0 73.19 73.93 73 73.82 12528100 73.82 up up correct
BNED.US Barnes & Noble Education Inc 20220401 0 3.56 3.93 3.54 3.75 8601400 3.75 up up correct
BNL.US Broadstone Net Lease Inc 20220401 0 21.86 22.09 21.62 22.08 377200 22.08 up up correct
BNS.US The Bank of Nova Scotia 20220401 0 72.22 72.29 70.85 71.19 3244400 70.19 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20220401 0 12.17 12.2 12.11 12.16 57900 12.16 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220401 0 9.87 9.88 9.84 9.87 899600 9.87
BOAS.US BOA Acquisition Corp 20220401 0 9.91 9.91 9.877 9.89 11700 9.89 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220401 0 11.35 11.4 11.27 11.4 231600 11.4 up up correct
BOH.US PA 20220401 0 23.06 23.06 22.55 22.8137 9752 22.8137 down up incorrect
BOOT.US Boot Barn Holdings Inc 20220401 0 96.21 97.4 91.54 92.74 632900 92.74 down up incorrect
BORR.US Borr Drilling Limited 20220401 0 3.74 4.18 3.68 4.05 4322700 4.05 up up correct
BOX.US Box Inc 20220401 0 29 29.21 28.46 28.81 1518400 28.81 down up incorrect
BP.US BP p.l.c 20220401 0 29.55 29.87 29.45 29.84 10199800 29.84 up up correct
BPMP.US BP Midstream Partners LP 20220401 0 16.9 17.14 16.9 17.11 1168700 17.11 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220401 0 15 16.75 14.92 16.05 1141800 16.05 up up correct
BQ.US Boqii Holding Limited 20220401 0 0.454 0.463 0.44 0.442 143400 0.442 down down correct
BR.US Broadridge Financial Solutions Inc 20220401 0 155.72 156.42 154.77 156.31 330400 156.31 up up correct
BRBR.US BellRing Brands Inc 20220401 0 23.15 24.35 23.15 24.28 831200 24.28 up up correct
BRC.US Brady Corporation 20220401 0 46.36 47.39 46 46.5 597600 46.5 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220401 0 20.54 20.68 19.64 19.65 127300 19.65 down down correct
BRFS.US BRF S.A 20220401 0 4 4.13 3.97 4.13 8879500 4.13 up up correct
BRK.US B 20220401 0 353.65 354.58 349.02 351.88 4123800 351.88 down down correct
BRMK.US Broadmark Realty Capital Inc 20220401 0 8.72 8.775 8.615 8.73 751600 8.73 up up correct
BRO.US Brown & Brown Inc 20220401 0 72.55 73.51 72.03 72.56 1785900 72.56 up down incorrect
BROS.US Dutch Bros Inc. 20220401 0 56.43 57.75 54.5 56.83 2400000 56.83 up up correct
BRSP.US Brightspire Capital Inc 20220401 0 9.21 9.33 9.13 9.29 682500 9.29 up up correct
BRT.US BRT Apartments Corp 20220401 0 24 25.07 24 25 37400 25 up up correct
BRW.US Voya Prime Rate Trust 20220401 0 4.5 4.52 4.43 4.45 468200 4.45 down up incorrect
BRX.US Brixmor Property Group Inc 20220401 0 25.92 26.04 25.65 25.94 3149800 25.7 up down incorrect
BSAC.US Banco Santander 20220401 0 22.8 22.84 22.46 22.63 550800 22.63 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220401 0 7.88 7.98 7.83 7.9 1276300 7.9 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20220401 0 24.57 24.79 24.32 24.63 331700 24.63 up down incorrect
BSM.US Black Stone Minerals L.P 20220401 0 13.49 13.65 13.31 13.58 353800 13.58 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220401 0 5.35 5.44 5.28 5.36 1100 5.36 up up correct
BST.US BlackRock Science and Technology Trust 20220401 0 43.28 43.78 43.03 43.76 94300 43.76 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220401 0 29.31 29.91 29.31 29.86 110900 29.86 up up correct
BSX.US PA 20220401 0 116.84 118.27 116.72 118.27 3598 118.27 up up correct
BTA.US BlackRock Long 20220401 0 11.72 11.72 11.6 11.7 47700 11.7 down down correct
BTCM.US BIT Mining Limited 20220401 0 2.81 2.96 2.81 2.94 213900 2.94 up down incorrect
BTI.US British American Tobacco p.l.c 20220401 0 42.36 42.78 42.13 42.78 2033900 42.78 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220401 0 40.35 40.92 38.76 39.16 148600 39.16 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220401 0 23.64 23.65 23.32 23.48 92800 23.48 down up incorrect
BTU.US Peabody Energy Corporation 20220401 0 24.75 26.3 24.75 26.02 5465800 26.02 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220401 0 12.57 12.7 12.45 12.65 298700 12.65 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220401 0 25.42 25.86 25.26 25.79 52500 25.79 up up correct
BUR.US Burford Capital Limited 20220401 0 9.19 9.385 9.14 9.23 125524 9.23 up up correct
BURL.US Burlington Stores Inc 20220401 0 183.94 185.26 181.05 181.95 650500 181.95 down down correct
BV.US BrightView Holdings Inc 20220401 0 13.64 13.69 13.33 13.5 147700 13.5 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220401 0 29.91 29.91 28 28.3 84100 28.3 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220401 0 10.14 10.38 10.03 10.32 1180700 10.32 up up correct
BW.US PA 20220401 0 24.925 24.98 24.85 24.975 6164 24.975 up up correct
BWA.US BorgWarner Inc 20220401 0 39.44 39.91 38.8 39.36 1710900 39.36 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220401 0 10.16 10.17 10.07 10.16 97700 10.16
BWSN.US BWSN 20220401 0 26.16 26.22 26.09 26.09 2100 26.09 down down correct
BWXT.US BWX Technologies Inc 20220401 0 53.85 54.2 53.2 54.18 497300 54.18 up up correct
BX.US The Blackstone Group Inc 20220401 0 127.32 128.17 126.1 128.13 2270300 128.13 up up correct
BXC.US BlueLinx Holdings Inc 20220401 0 72.61 74.35 69.85 71.67 123400 71.67 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220401 0 31.83 32.15 31.6 32.04 1291100 32.04 up up correct
BXMX.US Nuveen S&P 500 Buy 20220401 0 14.33 14.4 14.14 14.38 465700 14.38 up up correct
BXP.US Boston Properties Inc 20220401 0 129.84 130.27 127.88 130.24 528900 130.24 up up correct
BXSL.US Blackstone Secured Lending Fund 20220401 0 27.74 28.72 27.74 28.67 156500 28.67 up up correct
BY.US Byline Bancorp Inc 20220401 0 26.69 26.93 26.12 26.25 160200 26.25 down down correct
BYD.US Boyd Gaming Corporation 20220401 0 66.44 66.7 64.16 65.35 1424300 65.35 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220401 0 13.21 13.25 13.06 13.25 53400 13.25 up up correct
BZH.US Beazer Homes USA Inc 20220401 0 15.43 15.6 15.29 15.53 240300 15.53 up up correct
C.US PN 20220401 0 27.34 27.46 27.31 27.45 47858 27.45 up up correct
CAAP.US Corporación América Airports S.A 20220401 0 5.97 6.06 5.925 6 119400 6 up down incorrect
CABO.US Cable One Inc 20220401 0 1457.1801 1505.05 1451.1331 1500.77 62000 1500.77 up up correct
CACI.US CACI International Inc 20220401 0 301.9 305.26 300.75 304.42 97800 304.42 up up correct
CAE.US CAE Inc 20220401 0 26.33 26.38 25.83 26.21 336400 26.21 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220401 0 16.65 16.85 16.65 16.73 10800 16.73 up down incorrect
CAG.US Conagra Brands Inc 20220401 0 33.64 34.14 33.36 34.08 4628800 34.08 up up correct
CAH.US Cardinal Health Inc 20220401 0 56.74 57.61 56.59 57.6 1998400 57.6 up up correct
CAJ.US Canon Inc 20220401 0 24.38 24.42 24.23 24.39 149800 24.39 up down incorrect
CAL.US Caleres Inc 20220401 0 19.52 19.56 18.98 19.53 631500 19.53 up up correct
CALX.US Calix Inc 20220401 0 42.86 43.63 40.52 41.82 1011700 41.82 down down correct
CANG.US Cango Inc 20220401 0 2.67 2.73 2.61 2.63 78300 2.63 down down correct
CAPL.US CrossAmerica Partners LP 20220401 0 21.8 22.15 21.8 22.08 12200 22.08 up up correct
CARR.US Carrier Global Corporation 20220401 0 46.3 46.41 45.65 46.04 2540800 46.04 down down correct
CARS.US Cars.com Inc 20220401 0 14.53 14.73 14.35 14.61 367500 14.61 up down incorrect
CAT.US Caterpillar Inc 20220401 0 224.35 225.52 218.17 219.77 2617800 219.77 down down correct
CATO.US The Cato Corporation 20220401 0 14.61 14.75 14.37 14.58 136000 14.58 down down correct
CB.US Chubb Limited 20220401 0 216.01 217.225 214.45 216.55 1278859 216.55 up up correct
CBD.US Companhia Brasileira de Distribuição 20220401 0 5.14 5.38 5 5.37 1855900 5.37 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220401 0 9.42 9.484 9.27 9.27 16300 9.27 down down correct
CBRE.US CBRE Group Inc 20220401 0 92 92.8 91.09 91.73 1533000 91.73 down up incorrect
CBT.US Cabot Corporation 20220401 0 68.97 69.79 67.14 68.04 530900 68.04 down down correct
CBU.US Community Bank System Inc 20220401 0 70.83 71.13 70.06 70.99 406200 70.99 up down incorrect
CBZ.US CBIZ Inc 20220401 0 41.79 42.62 41.55 42.15 255000 42.15 up up correct
CC.US The Chemours Company 20220401 0 31.98 32.47 31.92 32.26 1196000 32.26 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220401 0 185.05 189.17 182.93 189.04 1292800 189.04 up up correct
CCJ.US Cameco Corporation 20220401 0 29.49 30.4 28.74 29.03 7552500 29.03 down down correct
CCK.US Crown Holdings Inc 20220401 0 126.51 126.73 124.38 125.76 1311900 125.76 down down correct
CCL.US Carnival Corporation & plc 20220401 0 20.35 20.46 19.68 20.05 27864000 20.05 down down correct
CCM.US Concord Medical Services Holdings Limited 20220401 0 1.73 1.73 1.65 1.65 700 1.65 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220401 0 3.49 3.52 3.44 3.48 1086500 3.48 down down correct
CCS.US Century Communities Inc 20220401 0 54.24 54.72 53.37 53.93 600600 53.93 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220401 0 15.03 15.36 14.89 15.19 134200 15.19 up up correct
CCV.US UN 20220401 0 9.93 9.9901 9.93 9.9901 2475 9.9901 up down incorrect
CCZ.US Comcast Holdings Corp 20220401 0 60.9 60.9 60.9 60.9 0 60.9
CDAY.US Ceridian HCM Holding Inc 20220401 0 68.83 70.715 68.44 69.02 1471200 69.02 up down incorrect
CDE.US Coeur Mining Inc 20220401 0 4.42 4.67 4.37 4.66 5716800 4.66 up up correct
CDR.US PC 20220401 0 12.5 12.52 11.73 12.19 32941 12.19 down down correct
CDRE.US Cadre Holdings Inc. 20220401 0 24.75 26 24.37 25.28 55700 25.28 up down incorrect
CE.US Celanese Corporation 20220401 0 145.32 145.32 141.21 143.68 802400 143.68 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220401 0 17.47 17.49 17.1 17.1 12800 17.1 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220401 0 13.93 14.5 12 14.37 203000 14.37 up up correct
CEIX.US CONSOL Energy Inc 20220401 0 38.18 39.56 38.12 38.77 654500 38.77 up down incorrect
CELP.US Cypress Environmental Partners L.P 20220401 0 1.6 1.64 1.43 1.46 284800 1.46 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220401 0 33.75 34.54 33.75 34.31 36700 34.31 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220401 0 17.44 17.96 17.44 17.79 9100 17.79 up down incorrect
CEPU.US Central Puerto S.A 20220401 0 4.01 4.2 3.93 4.11 219300 4.11 up up correct
CEQP.US P 20220401 0 9.63 9.69 9.63 9.68 100762 9.68 up up correct
CF.US CF Industries Holdings Inc 20220401 0 102.07 104.99 97.9 99.79 3943000 99.79 down down correct
CFG.US PE 20220401 0 23.22 23.3149 23 23.15 31393 23.15 down down correct
CFX.US Colfax Corporation 20220401 0 120.7801 123.3151 120.4201 121.7701 637083 121.7701 up up correct
CGA.US China Green Agriculture Inc 20220401 0 10.28 10.5 10.19 10.5 27100 10.5 up up correct
CGAU.US Centerra Gold Inc 20220401 0 9.8 10.08 9.77 10.03 61200 10.03 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220401 0 42.09 43 42.09 42.92 109000 42.92 up down incorrect
CHD.US Church & Dwight Co. Inc 20220401 0 99.49 101.37 99.08 101.36 1114300 101.36 up up correct
CHE.US Chemed Corporation 20220401 0 507.04 515.66 507.04 511.96 81200 511.96 up up correct
CHGG.US Chegg Inc 20220401 0 36.56 37.07 36.31 36.52 1868000 36.52 down down correct
CHH.US Choice Hotels International Inc 20220401 0 142.64 143.15 140.01 141.57 232100 141.57 down down correct
CHMI.US PB 20220401 0 24.7 24.7 24.65 24.65 871 24.65 down down correct
CHN.US The China Fund Inc 20220401 0 15.17 15.41 15.11 15.22 15700 15.22 up up correct
CHRA.US Charah Solutions Inc 20220401 0 4.55 4.85 4.2 4.21 150800 4.21 down down correct
CHRB.US CHRB 20220401 0 23.84 23.84 23.59 23.62 9900 23.62 down down correct
CHS.US Chico's FAS Inc 20220401 0 4.79 4.83 4.7 4.83 2028800 4.83 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220401 0 44.55 44.74 44.42 44.7 137400 44.7 up up correct
CHWY.US Chewy Inc 20220401 0 41.21 42.2 39.86 40.93 6062200 40.93 down down correct
CI.US Cigna Corporation 20220401 0 242.2 247.84 240.78 246.25 1584700 246.25 up up correct
CIA.US Citizens Inc 20220401 0 4.25 4.42 4.24 4.4 127600 4.4 up down incorrect
CIAN.US Cian PLC 20220401 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220401 0 42.76 43.35 42.51 43.34 411400 43.34 up up correct
CIEN.US Ciena Corporation 20220401 0 61 61.74 60.6 61.04 1379600 61.04 up up correct
CIF.US MFS Intermediate High Income Fund 20220401 0 2.45 2.47 2.43 2.46 29000 2.46 up up correct
CIG.US Companhia Energética de Minas Gerais 20220401 0 3.29 3.31 3.21 3.27 10070100 3.27 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220401 0 20.96 21.09 20.85 21 68400 21 up up correct
CIM.US PD 20220401 0 24.75 24.9 24.75 24.9 10978 24.9 up up correct
CINR.US Ciner Resources LP 20220401 0 19.41 19.6 19.28 19.38 3810 19.38 down down correct
CINT.US CI&T Inc 20220401 0 16.02 18.005 16.02 17.5 111700 17.5 up up correct
CIO.US PA 20220401 0 25.6 25.6 25.45 25.45 3949 25.45 down down correct
CION.US Cion Investment Corp 20220401 0 14.8 15 14 14.13 182600 14.13 down down correct
CIR.US CIRCOR International Inc 20220401 0 27.01 27.27 26.38 26.81 104700 26.81 down down correct
CIXX.US CI Financial Corp 20220401 0 15.84 15.84 15.44 15.58 80600 15.58 down down correct
CL.US Colgate 20220401 0 75.87 76.44 75.11 76.42 6464700 76.42 up up correct
CLB.US Core Laboratories N.V 20220401 0 31.6 32.6 31.25 32.43 824500 32.43 up up correct
CLDT.US PA 20220401 0 23.81 24.45 23.76 24.18 2910 24.18 up up correct
CLF.US Cleveland 20220401 0 32.46 33.25 31.31 32.36 16864600 32.36 down up incorrect
CLH.US Clean Harbors Inc 20220401 0 112.08 115 112.06 112.93 538200 112.93 up down incorrect
CLPR.US Clipper Realty Inc 20220401 0 9.17 9.17 9.07 9.12 92900 9.12 down down correct
CLR.US Continental Resources Inc 20220401 0 61.51 63.04 61.5 62.9 893086 62.9 up down incorrect
CLS.US Celestica Inc 20220401 0 11.95 12.02 11.79 11.91 739900 11.91 down down correct
CLVT.US PA 20220401 0 67.47 68.28 66.49 68.28 14343 68.28 up up correct
CLW.US Clearwater Paper Corporation 20220401 0 28.2 28.64 27.88 28.26 122100 28.26 up up correct
CLX.US The Clorox Company 20220401 0 139.43 142.95 137.56 142.83 1388000 142.83 up up correct
CM.US Canadian Imperial Bank of Commerce 20220401 0 122.45 122.82 120.31 120.94 309000 120.94 down down correct
CMA.US Comerica Incorporated 20220401 0 93.84 93.96 89.57 90.04 2125000 90.04 down down correct
CMC.US Commercial Metals Company 20220401 0 42.3 42.74 40.88 41.5 882200 41.5 down down correct
CMCM.US Cheetah Mobile Inc 20220401 0 1 1.01 0.99 1 40800 1
CMG.US Chipotle Mexican Grill Inc 20220401 0 1586 1594.47 1570.01 1594.04 149300 1594.04 up up correct
CMI.US Cummins Inc 20220401 0 206.87 207.12 198.41 201.03 1346600 201.03 down down correct
CMP.US Compass Minerals International Inc 20220401 0 63.03 64.23 62.79 63.79 332500 63.79 up up correct
CMRE.US PE 20220401 0 26.55 26.6946 26.5 26.52 7394 26.52 down down correct
CMS.US PC 20220401 0 21.07 21.26 20.71 21.18 13445 21.18 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220401 0 25.23 25.54 25.23 25.39 1900 25.39 up up correct
CMSC.US CMS Energy Corp 20220401 0 25.81 25.88 25.7 25.7 17000 25.7 down down correct
CMSD.US CMS Energy Corp 20220401 0 25.58 25.79 25.38 25.54 23900 25.54 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20220401 0 17.2 17.99 17.04 17.89 33100 17.89 up up correct
CMU.US MFS High Yield Municipal Trust 20220401 0 3.84 3.87 3.82 3.87 79700 3.87 up up correct
CNA.US CNA Financial Corporation 20220401 0 49.07 49.47 48.85 49.45 162600 49.45 up down incorrect
CNC.US Centene Corporation 20220401 0 84.96 86.02 84.48 85.51 2110700 85.51 up up correct
CND.US WT 20220401 0 1.24 1.24 1.12 1.15 69774 1.15 down down correct
CNF.US CNFinance Holdings Limited 20220401 0 3.29 3.3 3.08 3.08 49400 3.08 down down correct
CNHI.US CNH Industrial N.V 20220401 0 16.08 16.17 15.72 15.8 3289700 15.8 down down correct
CNI.US Canadian National Railway Company 20220401 0 134.01 134.82 127.27 127.81 1552200 127.81 down down correct
CNK.US Cinemark Holdings Inc 20220401 0 17.41 17.61 16.98 17.14 1733100 17.14 down down correct
CNM.US Core & Main Inc 20220401 0 24.36 25.17 24.36 24.96 766000 24.96 up up correct
CNMD.US CONMED Corporation 20220401 0 149.49 152.15 148.1 149.8 324600 149.8 up up correct
CNNE.US Cannae Holdings Inc 20220401 0 24.09 24.52 23.9 24.39 475300 24.39 up up correct
CNO.US PA 20220401 0 22.39 22.39 22.19 22.23 1571 22.23 down up incorrect
CNP.US CenterPoint Energy Inc 20220401 0 30.67 31.24 30.47 31.15 4214100 31.15 up up correct
CNQ.US Canadian Natural Resources Limited 20220401 0 61.83 63.42 61.79 63.06 2989600 63.06 up up correct
CNR.US Cornerstone Building Brands Inc 20220401 0 24.33 24.36 24.32 24.35 2353100 24.35 up up correct
CNS.US Cohen & Steers Inc 20220401 0 86.3 87.88 86.3 87.7 78900 87.7 up up correct
CNVY.US Convey Holding Parent Inc. 20220401 0 6.49 6.65 6.45 6.56 142300 6.56 up up correct
CNX.US CNX Resources Corporation 20220401 0 20.81 21.34 20.72 21.02 2619700 21.02 up up correct
CO.US Global Cord Blood Corporation 20220401 0 3.94 3.97 3.87 3.96 32800 3.96 up up correct
CODI.US PC 20220401 0 25.93 26 25.9 25.96 4165 25.96 up up correct
COE.US China Online Education Group 20220401 0 1.83 1.84 1.66 1.69 63100 1.69 down down correct
COF.US PL 20220401 0 20.24 20.29 20.05 20.27 98420 20.27 up up correct
COLD.US Americold Realty Trust 20220401 0 27.78 28.7 27.78 28.65 3061700 28.65 up up correct
COMP.US Compass Inc 20220401 0 7.92 7.98 7.22 7.39 2567861 7.39 down down correct
COO.US The Cooper Companies Inc 20220401 0 418.44 428.43 417.01 428.42 412600 428.42 up up correct
COOK.US Traeger Inc 20220401 0 7.54 7.74 7.385 7.42 658900 7.42 down down correct
COP.US ConocoPhillips 20220401 0 100.15 101.66 99.28 100.58 6933400 100.58 up up correct
CORR.US PA 20220401 0 19.3 19.3 19.0905 19.15 3363 19.15 down up incorrect
COTY.US Coty Inc 20220401 0 9.11 9.15 8.84 8.97 6660800 8.97 down down correct
COUR.US Coursera Inc 20220401 0 23.1 23.47 22.81 23.26 723800 23.26 up down incorrect
CP.US Canadian Pacific Railway Limited 20220401 0 83.02 83.02 77.55 78.2 4212900 78.2 down down correct
CPA.US Copa Holdings S.A 20220401 0 84.34 84.96 82.62 82.8 477600 82.8 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220401 0 6.72 6.93 6.64 6.85 9000 6.85 up up correct
CPB.US Campbell Soup Company 20220401 0 44.5 45.06 43.99 45.05 1885500 45.05 up up correct
CPE.US Callon Petroleum Company 20220401 0 59.2 62.59 59 62.42 1541200 62.42 up up correct
CPF.US Central Pacific Financial Corp 20220401 0 28.19 28.37 27.73 27.92 209000 27.92 down down correct
CPG.US Crescent Point Energy Corp 20220401 0 7.28 7.44 7.24 7.37 8347000 7.37 up up correct
CPK.US Chesapeake Utilities Corporation 20220401 0 137.59 140.72 137.54 140.57 94300 140.57 up up correct
CPNG.US Coupang Inc 20220401 0 18.12 18.83 17.84 18.37 5107800 18.37 up down incorrect
CPRI.US Capri Holdings Limited 20220401 0 51.83 52.15 50.4 50.99 1578600 50.99 down down correct
CPS.US Cooper 20220401 0 8.93 8.95 8.07 8.26 720100 8.26 down down correct
CPT.US Camden Property Trust 20220401 0 166.7 172.11 166.35 171.6 22117100 171.6 up up correct
CPUH.US WT 20220401 0 0.47 0.5197 0.47 0.4842 62081 0.4842 up up correct
CR.US Crane Co 20220401 0 109.01 109.75 107.41 108.7 268800 108.7 down down correct
CRC.US California Resources Corp 20220401 0 44.74 46.1 44.42 45.6 587690 45.6 up up correct
CRD.US B 20220401 0 7.45 7.58 7.45 7.51 8600 7.51 up up correct
CRH.US CRH plc 20220401 0 40.25 40.36 39.94 40.26 618200 40.26 up up correct
CRI.US Carter's Inc 20220401 0 92.32 92.82 89.11 89.21 672300 89.21 down down correct
CRK.US Comstock Resources Inc 20220401 0 12.99 14.08 12.97 13.99 2809600 13.99 up up correct
CRL.US Charles River Laboratories International Inc 20220401 0 286.12 291.02 283.97 288.66 305600 288.66 up up correct
CRM.US salesforce.com inc 20220401 0 212.48 214.03 210.04 212.25 6007400 212.25 down up incorrect
CRS.US Carpenter Technology Corporation 20220401 0 42.16 43.43 42.12 43.35 354800 43.35 up up correct
CRT.US Cross Timbers Royalty Trust 20220401 0 13.16 13.35 12.94 13.14 43600 13.14 down down correct
CS.US Credit Suisse Group AG 20220401 0 8 8.06 7.89 7.99 8200000 7.99 down down correct
CSL.US Carlisle Companies Incorporated 20220401 0 246.98 251.39 244.44 250.19 622700 250.19 up up correct
CSR.US PC 20220401 0 25.08 25.41 25.08 25.41 4837 25.41 up up correct
CSTM.US Constellium SE 20220401 0 18.08 18.42 18.04 18.33 518400 18.33 up up correct
CSV.US Carriage Services Inc 20220401 0 53.28 53.28 51.15 52.49 134200 52.49 down up incorrect
CTA.US PB 20220401 0 98.65 99.05 94.83 95.05 7230 95.05 down down correct
CTBB.US Qwest Corp. NT 20220401 0 24.61 24.7 24.5 24.52 43600 24.52 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220401 0 24.92 24.92 24.67 24.74 45300 24.74 down up incorrect
CTK.US CooTek (Cayman) Inc 20220401 0 0.26 0.27 0.25 0.25 1285700 0.25 down down correct
CTLT.US Catalent Inc 20220401 0 111.59 114.19 111.26 114.05 1231700 114.05 up up correct
CTO.US PA 20220401 0 24.92 25.37 24.91 25.33 1851 25.33 up up correct
CTOS.US Custom Truck One Source Inc 20220401 0 8.39 8.48 8.24 8.34 380500 8.34 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220401 0 29.16 29.77 29.16 29.69 30100 29.69 up up correct
CTRA.US Coterra Energy Inc 20220401 0 27.03 27.49 26.79 27.1 8055900 27.1 up up correct
CTS.US CTS Corporation 20220401 0 35.69 36.39 35.35 36.37 123000 36.37 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220401 0 8.15 8.27 8.14 8.23 173100 8.23 up up correct
CTVA.US Corteva Inc 20220401 0 57.91 58.45 57.64 58.29 2430900 58.29 up up correct
CUBB.US Customers Bancorp Inc 20220401 0 25.3 25.5 25.3 25.5 7000 25.5 up up correct
CUBE.US CubeSmart 20220401 0 52.08 53.35 52.08 53.27 767200 53.27 up up correct
CUBI.US PF 20220401 0 24.81 24.85 24.81 24.835 3200 24.835 up up correct
CUK.US Carnival Corporation & plc 20220401 0 18.42 18.52 17.95 18.25 2585500 18.25 down down correct
CULP.US Culp Inc 20220401 0 8.02 8.02 7.89 7.93 18000 7.93 down down correct
CURO.US CURO Group Holdings Corp 20220401 0 13.09 13.24 12.91 13.05 55300 13.05 down down correct
CURV.US Torrid Holdings Inc. 20220401 0 6.09 6.24 5.77 5.88 415700 5.88 down down correct
CUZ.US Cousins Properties Incorporated 20220401 0 40.69 40.93 40.3 40.83 765900 40.51 up down incorrect
CVEO.US Civeo Corporation 20220401 0 23.62 23.88 23.5 23.51 16200 23.51 down up incorrect
CVI.US CVR Energy Inc 20220401 0 25.34 25.84 24.97 25.78 612200 25.78 up up correct
CVNA.US Carvana Co 20220401 0 119.87 123.35 116.72 119.46 2588500 119.46 down down correct
CVS.US CVS Health Corporation 20220401 0 101.21 102.19 100.3 101.09 6344300 101.09 down down correct
CVX.US Chevron Corporation 20220401 0 162.78 165.95 162.33 164.22 8794800 164.22 up up correct
CW.US Curtiss 20220401 0 151.36 153.59 150.32 153.5 232800 153.5 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220401 0 21.13 21.47 20.701 21.04 298800 21.04 down down correct
CWEN.US Clearway Energy Inc 20220401 0 36.71 36.81 35.69 36.46 581700 36.46 down up incorrect
CWENA.US Clearway Energy Inc Class A 20220401 0 33.54 33.54 32.73 33.48 130937 33.48 down down correct
CWH.US Camping World Holdings Inc 20220401 0 28.32 28.32 27.1 27.81 1565500 27.81 down up incorrect
CWK.US Cushman & Wakefield plc 20220401 0 20.63 20.84 20.39 20.59 1195300 20.59 down down correct
CWT.US California Water Service Group 20220401 0 59.53 61.75 59.49 61.72 485700 61.72 up up correct
CX.US CEMEX S.A.B. de C.V 20220401 0 5.37 5.41 5.18 5.29 6813800 5.29 down down correct
CXE.US MFS High Income Municipal Trust 20220401 0 4.38 4.39 4.33 4.34 90200 4.34 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220401 0 8.52 8.56 8.51 8.52 9800 8.52
CXM.US Sprinklr Inc. 20220401 0 11.92 12.17 11.778 12 466400 12 up up correct
CXW.US CoreCivic Inc 20220401 0 11.1 11.51 10.94 11.49 1182500 11.49 up up correct
CYD.US China Yuchai International Limited 20220401 0 11.61 11.99 11.5 11.51 16800 11.51 down down correct
CYH.US Community Health Systems Inc 20220401 0 12.07 12.23 11.79 11.94 1097900 11.94 down down correct
D.US Dominion Energy Inc 20220401 0 84.9 86.4 83.93 86.33 2736100 86.33 up up correct
DAC.US Danaos Corporation 20220401 0 103.65 104.5 101.5 104.34 264600 104.34 up up correct
DAL.US Delta Air Lines Inc 20220401 0 39.67 39.9 39.01 39.31 8598300 39.31 down down correct
DAN.US Dana Incorporated 20220401 0 17.9 17.94 17.01 17.17 1603100 17.17 down down correct
DAO.US Youdao Inc 20220401 0 8.05 8.25 7.66 7.77 286600 7.77 down up incorrect
DAR.US Darling Ingredients Inc 20220401 0 81.36 83.5 80.64 83.2 1730100 83.2 up up correct
DASH.US DoorDash Inc 20220401 0 118.8 121.97 117.25 120.9 2626200 120.9 up up correct
DAVA.US Endava plc 20220401 0 133 135.43 129.45 130.99 200900 130.99 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220401 0 13.17 13.2 12.9 13.1 6755200 13.1 down down correct
DBD.US Diebold Nixdorf Incorporated 20220401 0 6.8 6.87 6.48 6.61 824000 6.61 down down correct
DBI.US Designer Brands Inc 20220401 0 13.64 13.77 13.36 13.55 1433800 13.55 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220401 0 16.71 17.04 16.67 16.81 90600 16.81 up up correct
DBRG.US PJ 20220401 0 24.59 24.7 24.5575 24.7 17055 24.7 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220401 0 8.5 8.53 8.48 8.48 10500 8.48 down down correct
DCI.US Donaldson Company Inc 20220401 0 52.46 53.02 52.28 52.89 582000 52.89 up down incorrect
DCO.US Ducommun Incorporated 20220401 0 52.38 53.66 52.25 53.31 27800 53.31 up up correct
DCP.US PC 20220401 0 24.705 24.705 24.51 24.6472 5185 24.6472 down down correct
DCUE.US Dominion Energy Inc 20220401 0 101.38 102.27 101.355 102.16 11900 102.16 up up correct
DD.US DuPont de Nemours Inc 20220401 0 74.12 74.94 72.94 74.75 2748000 74.75 up up correct
DDD.US 3D Systems Corporation 20220401 0 16.91 17.3 16.47 16.82 1504500 16.82 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220401 0 10.83 10.86 10.76 10.83 12500 10.83
DDL.US Dingdong (Cayman) Limited 20220401 0 3.76 3.85 3.55 3.65 1125500 3.65 down up incorrect
DDS.US Dillard's Inc 20220401 0 271.21 281.83 267.5 271.7 142400 271.7 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220401 0 26.04 26.54 26.04 26.54 15700 26.54 up up correct
DE.US Deere & Company 20220401 0 417.05 421.92 413.82 416.8 1480900 416.8 down down correct
DEA.US Easterly Government Properties Inc 20220401 0 21.11 21.33 21.009 21.33 748300 21.33 up up correct
DECK.US Deckers Outdoor Corporation 20220401 0 275.73 279.3 274 276.67 295200 276.67 up up correct
DEI.US Douglas Emmett Inc 20220401 0 33.75 33.83 33.33 33.76 1395200 33.76 up up correct
DELL.US Dell Technologies Inc 20220401 0 48.57 49 47.61 48.8 8083400 48.8 up down incorrect
DEN.US Denbury Inc 20220401 0 78.96 81.99 78.66 80.93 397500 80.93 up up correct
DEO.US Diageo plc 20220401 0 204.35 205.34 202.77 205.13 314300 205.13 up up correct
DESP.US Despegar.com Corp 20220401 0 12.25 12.375 11.95 12.04 224400 12.04 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220401 0 9.03 9.06 9 9.06 38400 9.06 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220401 0 33.5 34.3 33.33 33.57 198100 33.57 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220401 0 26.17 26.36 26 26.05 62800 26.05 down down correct
DFS.US Discover Financial Services 20220401 0 111.09 112.67 109.53 110.12 1300200 110.12 down down correct
DG.US Dollar General Corporation 20220401 0 223.09 226.75 222.63 226.3 1538800 225.75 up up correct
DGX.US Quest Diagnostics Incorporated 20220401 0 137.06 137.2 133.69 136.33 1586200 135.6612 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220401 0 2.8 2.82 2.78 2.81 171600 2.81 up up correct
DHI.US D.R. Horton Inc 20220401 0 75.64 76.71 75 76.18 3625600 76.18 up up correct
DHR.US PB 20220401 0 1570.86 1570.86 1570.86 1570.86 94100 1570.86
DHT.US DHT Holdings Inc 20220401 0 5.91 6.04 5.79 5.86 3805200 5.86 down down correct
DHX.US DHI Group Inc 20220401 0 5.95 6.11 5.89 6.1 962800 6.1 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220401 0 16.77 16.77 16.61 16.77 121700 16.77
DIDI.US DiDi Global Inc 20220401 0 2.94 3.2 2.7 2.82 154531300 2.82 down up incorrect
DIN.US Dine Brands Global Inc 20220401 0 77.98 78.71 74.3 75.59 212300 75.59 down down correct
DIS.US The Walt Disney Company 20220401 0 137.34 138.1 135.53 137 10332300 137 down down correct
DK.US Delek US Holdings Inc 20220401 0 21.48 22.29 21.21 22.19 1144800 22.19 up up correct
DKL.US Delek Logistics Partners LP 20220401 0 44 44.52 43.96 44.39 38300 44.39 up up correct
DKS.US DICK'S Sporting Goods Inc 20220401 0 100.33 101.67 99.39 101.32 1369500 101.32 up up correct
DLB.US Dolby Laboratories Inc 20220401 0 78.56 79.11 77.72 79.09 523000 79.09 up down incorrect
DLNG.US PB 20220401 0 22.6475 23.1099 22.55 23.08 13913 23.08 up up correct
DLR.US PL 20220401 0 24.9 24.9 24.66 24.8 32549 24.8 down down correct
DLX.US Deluxe Corporation 20220401 0 30.42 30.6 29.91 30.37 416500 30.37 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220401 0 16.78 17.66 16.75 17.42 352300 17.42 up up correct
DM.US Desktop Metal Inc 20220401 0 4.78 4.95 4.66 4.74 4213313 4.74 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220401 0 12.5 12.5 12.33 12.45 66900 12.45 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220401 0 13.45 13.5 13.22 13.45 18500 13.45
DMS.US Digital Media Solutions Inc 20220401 0 3.72 3.75 3.55 3.56 30000 3.56 down down correct
DNA.US Ginkgo Bioworks Holdings 20220401 0 4.09 4.35 3.95 4.2 23369900 4.2 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220401 0 17.64 17.77 17.22 17.42 1878300 17.42 down down correct
DNOW.US NOW Inc 20220401 0 11.08 11.38 11.01 11.34 934400 11.34 up up correct
DNP.US DNP Select Income Fund Inc 20220401 0 11.87 11.88 11.77 11.87 449000 11.87
DNZ.US D and Z Media Acquisition Corp 20220401 0 9.78 9.78 9.78 9.78 3200 9.78
DOC.US Physicians Realty Trust 20220401 0 17.63 17.87 17.57 17.87 2469700 17.87 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20220401 0 59.35 61.74 58.29 59.57 1303200 59.57 up up correct
DOCS.US Doximity Inc. 20220401 0 52.48 54.69 52.48 52.79 1437100 52.79 up up correct
DOLE.US Dole plc 20220401 0 12.62 12.79 12.48 12.72 721100 12.72 up up correct
DOMA.US Doma Holdings Inc 20220401 0 2.19 2.21 2.11 2.14 1551400 2.14 down down correct
DOOR.US Masonite International Corporation 20220401 0 89.86 90.51 84.65 85.34 333300 85.34 down up incorrect
DOV.US Dover Corporation 20220401 0 158.34 159.45 156.97 158.55 637000 158.55 up up correct
DOW.US Dow Inc 20220401 0 64.29 64.93 63.44 64.18 3317100 64.18 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220401 0 15.18 15.31 15.18 15.3 63700 15.3 up up correct
DPZ.US Domino's Pizza Inc 20220401 0 405.36 405.78 390.23 397.18 628500 397.18 down down correct
DQ.US Daqo New Energy Corp 20220401 0 43.73 45.73 42.35 43.19 1466500 43.19 down down correct
DRD.US DRDGOLD Limited 20220401 0 9.23 9.75 9.23 9.75 248700 9.75 up down incorrect
DRE.US Duke Realty Corporation 20220401 0 58.22 59.34 58.01 59.23 1241600 59.23 up up correct
DRH.US PA 20220401 0 26.8 26.81 26.46 26.57 14661 26.57 down down correct
DRI.US Darden Restaurants Inc 20220401 0 133.57 134.4 128.59 130.07 1711300 130.07 down down correct
DRQ.US Dril 20220401 0 37.25 38.16 36.28 37.58 413000 37.58 up up correct
DS.US PD 20220401 0 23.7 23.7 23.3 23.4339 1915 23.4339 down down correct
DSL.US DoubleLine Income Solutions Fund 20220401 0 14.52 14.69 14.45 14.63 512800 14.63 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220401 0 7.03 7.09 6.93 7.05 178300 7.05 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220401 0 10.42 10.48 10.3 10.35 464400 10.35 down down correct
DSX.US PB 20220401 0 26.6899 26.6899 26.56 26.6 851 26.6 down up incorrect
DT.US Dynatrace Inc 20220401 0 47 48.075 47 47.85 1495800 47.85 up up correct
DTB.US DTB 20220401 0 22.25 22.337 22.051 22.15 5000 22.15 down down correct
DTC.US Solo Brands Inc. 20220401 0 8.62 8.799 8.05 8.21 424300 8.21 down down correct
DTE.US DTE Energy Company 20220401 0 132.1 134.97 131.57 134.94 901200 134.94 up up correct
DTF.US DTF Tax 20220401 0 12.9 13 12.87 12.99 61300 12.99 up down incorrect
DTLA.US P 20220401 0 11.37 11.9599 11.37 11.88 3265 11.88 up up correct
DTM.US DT Midstream Inc 20220401 0 54.41 55.52 54.41 54.84 709500 54.84 up up correct
DTP.US DTE Energy Co 20220401 0 53.08 53.9 53.08 53.9 12200 53.9 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220401 0 24.85 24.91 24.74 24.81 173800 24.81 down up incorrect
DUK.US PA 20220401 0 26.01 26.02 25.8022 25.89 47488 25.89 down down correct
DUKB.US Duke Energy Corp 20220401 0 25.78 25.8 25.5 25.71 28000 25.71 down down correct
DV.US DoubleVerify Holdings Inc 20220401 0 26.24 27.05 25.63 25.89 622900 25.89 down down correct
DVA.US DaVita Inc 20220401 0 113.2 114.5 112.3 114.15 567400 114.15 up up correct
DVN.US Devon Energy Corporation 20220401 0 59.37 60.82 59.37 60.35 6286700 60.35 up up correct
DX.US PC 20220401 0 24.82 24.9985 24.8 24.81 5952 24.81 down down correct
DXC.US DXC Technology Company 20220401 0 32.62 32.81 31 31.35 1820900 31.35 down down correct
DY.US Dycom Industries Inc 20220401 0 95.7 96.61 94.3 96.37 236400 96.37 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220401 0 18.42 18.75 18.25 18.69 2700 18.69 up up correct
E.US Eni S.p.A 20220401 0 29.53 29.73 29.44 29.68 317500 29.68 up down incorrect
EAF.US GrafTech International Ltd 20220401 0 9.73 9.81 9.43 9.73 1880400 9.73
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220401 0 25 25.08 24.95 24.97 11230 24.97 down down correct
EARN.US Ellington Residential Mortgage REIT 20220401 0 9.93 10.02 9.67 9.71 235600 9.71 down down correct
EAT.US Brinker International Inc 20220401 0 38.2 39 36.27 36.96 984500 36.96 down down correct
EB.US Eventbrite Inc 20220401 0 14.96 15.18 14.75 14.93 567400 14.93 down down correct
EBF.US Ennis Inc 20220401 0 18.47 18.7 18.3 18.69 80300 18.69 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220401 0 8.15 8.43 8.13 8.41 3321100 8.41 up down incorrect
EBS.US Emergent BioSolutions Inc 20220401 0 41.53 43.82 41.4 43.63 884900 43.63 up up correct
EC.US Ecopetrol S.A 20220401 0 18.79 19.08 18.62 18.93 1456900 18.93 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220401 0 16.65 16.78 16.36 16.63 124000 16.63 down down correct
ECC.US Eagle Point Credit Company Inc 20220401 0 13.14 13.21 13.13 13.19 268400 13.19 up up correct
ECCC.US Eagle Point Credit Company Inc 20220401 0 25.036 25.06 25 25 12600 25 down down correct
ECCW.US ECCW 20220401 0 25.56 25.56 25.56 25.56 200 25.56
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220401 0 25.3 25.3 25.29 25.29 1200 25.29 down down correct
ECL.US Ecolab Inc 20220401 0 177.96 180.47 175.77 180.37 1175200 180.37 up down incorrect
ECOM.US ChannelAdvisor Corporation 20220401 0 16.5 16.72 16.2 16.32 296600 16.32 down down correct
ECVT.US Ecovyst Inc 20220401 0 11.55 11.82 11.55 11.77 990200 11.77 up up correct
ED.US Consolidated Edison Inc 20220401 0 94.36 96.11 93.6 96.11 1906700 96.11 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220401 0 4.96 4.98 4.94 4.98 197900 4.98 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220401 0 6.57 6.59 6.42 6.43 98700 6.43 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220401 0 7.25 7.35 7.25 7.31 37700 7.31 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220401 0 6.92 7 6.63 6.99 36400 6.99 up up correct
EDR.US Endeavor Group Holdings Inc 20220401 0 29.55 29.98 29.17 29.5 453900 29.5 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20220401 0 1.23 1.25 1.17 1.21 17007100 1.21 down down correct
EEA.US The European Equity Fund Inc 20220401 0 9.28 9.28 9.21 9.25 3500 9.25 down down correct
EEX.US Emerald Holding Inc 20220401 0 3.48 3.61 3.42 3.56 60000 3.56 up up correct
EFC.US PA 20220401 0 24.51 24.532 24.4815 24.5 2590 24.5 down down correct
EFL.US Eaton Vance Floating 20220401 0 9.07 9.25 9.07 9.1 46100 9.1 up up correct
EFR.US Eaton Vance Senior Floating 20220401 0 13.47 13.55 13.44 13.5 87600 13.5 up up correct
EFT.US Eaton Vance Floating 20220401 0 13.29 13.41 13.26 13.37 142800 13.37 up up correct
EFX.US Equifax Inc 20220401 0 238.58 238.58 231.21 234.13 975400 234.13 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220401 0 11.02 11.07 11.01 11.07 6700 11.07 up down incorrect
EGGF.US UN 20220401 0 9.79 9.79 9.79 9.79 0 9.79
EGHT.US 8x8 Inc 20220401 0 12.73 13.06 12.65 13.05 2047000 13.05 up up correct
EGO.US Eldorado Gold Corporation 20220401 0 11.13 11.53 11.11 11.51 1655400 11.51 up up correct
EGP.US EastGroup Properties Inc 20220401 0 203.59 208.94 202.65 208.83 182600 208.83 up up correct
EGY.US VAALCO Energy Inc 20220401 0 6.49 6.94 6.43 6.88 1101400 6.88 up down incorrect
EHC.US Encompass Health Corporation 20220401 0 71.07 71.77 70.43 71.65 691800 71.65 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220401 0 8.5 8.56 8.48 8.53 57500 8.53 up up correct
EIC.US Eagle Point Income Company Inc 20220401 0 16.774 17.25 16.774 17.17 17000 17.17 up up correct
EICA.US Eagle Point Income Company Inc. 20220401 0 24.3 24.3 24.3 24.3 14 24.3
EIG.US Employers Holdings Inc 20220401 0 41.27 42.5 41.25 42.37 177100 42.37 up down incorrect
EIX.US Edison International 20220401 0 70.25 71.07 69.38 71.04 1945100 71.04 up up correct
EL.US The Estée Lauder Companies Inc 20220401 0 275.21 276.93 272.12 274.41 1189500 274.41 down down correct
ELAN.US Elanco Animal Health Incorporated 20220401 0 25.94 26.34 25.88 26.12 2290700 26.12 up up correct
ELAT.US Elanco Animal Health Incorporat 20220401 0 41 41.415 40.47 41.3 28400 41.3 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220401 0 0.79 0.82 0.78 0.82 105100 0.82 up down incorrect
ELF.US e.l.f. Beauty Inc 20220401 0 26.13 26.31 25.72 26.3 515200 26.3 up up correct
ELP.US Companhia Paranaense de Energia 20220401 0 7.89 8.01 7.83 8.01 1757277 8.01 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20220401 0 76.78 79.29 76.08 79.07 725400 79.07 up up correct
ELVT.US Elevate Credit Inc 20220401 0 3.06 3.12 3 3.04 68800 3.04 down down correct
ELY.US Callaway Golf Company 20220401 0 23.5 23.69 23.16 23.45 1390900 23.45 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220401 0 10.76 10.91 10.67 10.86 506400 10.86 up up correct
EME.US EMCOR Group Inc 20220401 0 113.01 113.96 112.18 113.86 208700 113.86 up up correct
EMF.US Templeton Emerging Markets Fund 20220401 0 13.81 13.95 13.76 13.88 32600 13.88 up up correct
EMN.US Eastman Chemical Company 20220401 0 112.8 113.64 109.68 111.38 1240100 111.38 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220401 0 28.29 28.85 28.22 28.8 51700 28.8 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220401 0 24.66 24.8 24.5 24.77 45977 24.77 up up correct
EMR.US Emerson Electric Co 20220401 0 99.08 99.38 97.71 98.42 2413900 98.42 down up incorrect
ENB.US Enbridge Inc 20220401 0 46.22 46.53 46.05 46.4 2629500 46.4 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220401 0 25.66 25.75 25.6 25.72 23500 25.72 up up correct
ENFN.US Enfusion Inc. 20220401 0 12.85 13.18 12.69 12.78 212200 12.78 down down correct
ENIA.US Enel Américas S.A 20220401 0 6.03 6.08 6.01 6.06 2293200 6.06 up up correct
ENIC.US Enel Chile S.A 20220401 0 1.59 1.6 1.56 1.59 1221500 1.59
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220401 0 25.06 25.06 25.06 25.06 200 25.06
ENLC.US EnLink Midstream LLC 20220401 0 9.67 9.92 9.54 9.71 1832300 9.71 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220401 0 25.31 25.31 25.11 25.13 3900 25.13 down down correct
ENPC.US Executive Network Partnering Corporation 20220401 0 9.86 9.86 9.845 9.85 84500 9.85 down down correct
ENS.US EnerSys 20220401 0 75.22 76.48 74.73 76.41 297000 76.41 up up correct
ENV.US Envestnet Inc 20220401 0 74.56 75.34 73.75 74.32 270300 74.32 down down correct
ENVA.US Enova International Inc 20220401 0 38.12 39.05 38.12 38.92 184200 38.92 up up correct
ENZ.US Enzo Biochem Inc 20220401 0 2.96 2.98 2.91 2.92 35800 2.92 down down correct
EOD.US Wells Fargo Advantage Funds 20220401 0 5.35 5.39 5.32 5.38 338000 5.38 up up correct
EOG.US EOG Resources Inc 20220401 0 119.28 121.47 118.75 120.33 2258124 120.33 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220401 0 18.47 18.69 18.38 18.49 99500 18.49 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220401 0 21.08 21.11 20.89 21.09 131000 21.09 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220401 0 19.05 19.12 18.93 18.93 30400 18.93 down up incorrect
EP.US PC 20220401 0 49.6 49.6 49.6 49.6 200 49.6
EPAC.US Enerpac Tool Group Corp 20220401 0 22 22.13 21.23 21.43 387600 21.43 down down correct
EPAM.US EPAM Systems Inc 20220401 0 297.37 303.83 285.85 287.04 701800 287.04 down down correct
EPC.US Edgewell Personal Care Company 20220401 0 37.21 37.37 36 36.77 400300 36.77 down down correct
EPD.US Enterprise Products Partners L.P 20220401 0 25.9 26.18 25.71 25.86 4235100 25.86 down down correct
EPR.US PG 20220401 0 24.03 24.0525 23.843 23.96 11270 23.96 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220401 0 25.37 25.91 25.37 25.88 1067000 25.88 up up correct
EQC.US PD 20220401 0 27.55 27.99 27.55 27.56 2781 27.56 up up correct
EQD.US Equity Distribution Acquisition Corp 20220401 0 9.89 9.9 9.882 9.9 11900 9.9 up up correct
EQH.US PC 20220401 0 19.86 19.92 19.78 19.86 26298 19.86
EQNR.US Equinor ASA 20220401 0 37.32 37.84 37.21 37.66 2691800 37.66 up up correct
EQR.US Equity Residential 20220401 0 90.45 92.31 89.94 92.16 1141500 92.16 up up correct
EQS.US Equus Total Return Inc 20220401 0 2.65 2.65 2.65 2.65 600 2.65
EQT.US EQT Corporation 20220401 0 34.34 36.08 34.34 36.03 7881700 36.03 up up correct
ERF.US Enerplus Corporation 20220401 0 12.75 13.02 12.68 12.78 1940700 12.78 up up correct
ERJ.US Embraer S.A 20220401 0 12.8 12.96 12.63 12.95 2241300 12.95 up down incorrect
ES.US Eversource Energy 20220401 0 88.19 89.87 87.62 89.84 1650500 89.84 up down incorrect
ESE.US ESCO Technologies Inc 20220401 0 70.1 70.49 69.52 70.1 234800 70.1
ESGC.US Eros STX Global Corporation 20220401 0 2.92 2.96 2.7 2.71 160014 2.71 down down correct
ESI.US Element Solutions Inc 20220401 0 22.14 22.37 21.96 22.17 955700 22.17 up down incorrect
ESM.US ESM Acquisition Corporation 20220401 0 9.76 9.78 9.76 9.78 53500 9.78 up up correct
ESMT.US EngageSmart LLC 20220401 0 21.48 22.17 21.21 22.06 499300 22.06 up down incorrect
ESNT.US Essent Group Ltd 20220401 0 41.42 41.89 40.53 40.8 541500 40.8 down down correct
ESRT.US Empire State Realty Trust Inc 20220401 0 9.86 9.94 9.69 9.76 1154400 9.76 down up incorrect
ESS.US Essex Property Trust Inc 20220401 0 346.64 353.49 346.38 353.49 289600 353.49 up up correct
ESTC.US Elastic N.V 20220401 0 89.09 92.31 88.95 92.26 1009200 92.26 up up correct
ESTE.US Earthstone Energy Inc 20220401 0 12.63 13.2 12.598 13.16 570400 13.16 up up correct
ETB.US Eaton Vance Tax 20220401 0 17.1 17.1 16.62 16.79 76800 16.79 down down correct
ETD.US Ethan Allen Interiors Inc 20220401 0 26.24 26.35 25.49 25.67 402500 25.67 down down correct
ETG.US Eaton Vance Tax 20220401 0 20.66 20.81 20.58 20.72 120800 20.72 up up correct
ETI.US P 20220401 0 25.3 25.3 25.3 25.3 2056 25.3
ETJ.US Eaton Vance Risk 20220401 0 9.91 9.93 9.85 9.92 130600 9.92 up up correct
ETN.US Eaton Corporation plc 20220401 0 153.45 153.45 150.397 151.81 2098864 151.81 down down correct
ETO.US Eaton Vance Tax 20220401 0 30.04 30.72 29.97 30.35 26200 30.35 up up correct
ETR.US Entergy Corporation 20220401 0 116.67 120.25 116.34 120.09 2111000 120.09 up down incorrect
ETRN.US Equitrans Midstream Corporation 20220401 0 8.44 8.74 8.44 8.7 4405700 8.7 up up correct
ETV.US Eaton Vance Tax 20220401 0 15.74 15.8 15.61 15.75 220700 15.75 up up correct
ETW.US Eaton Vance Tax 20220401 0 10.17 10.32 10.17 10.22 149200 10.22 up up correct
ETWO.US E2open Parent Holdings Inc 20220401 0 8.81 9.03 8.8 8.92 1907900 8.92 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220401 0 20.63 20.63 20.47 20.54 8500 20.54 down down correct
ETY.US Eaton Vance Tax 20220401 0 14.11 14.11 13.95 14.1 141100 14.1 down down correct
EURN.US Euronav NV 20220401 0 11 11.235 10.89 11.03 4474600 11.03 up up correct
EVA.US Enviva Partners LP 20220401 0 79.15 81.59 79.15 81.19 344100 81.19 up up correct
EVC.US Entravision Communications Corporation 20220401 0 6.43 6.6 6.43 6.5 533200 6.5 up up correct
EVF.US Eaton Vance Senior Income Trust 20220401 0 6.35 6.41 6.31 6.37 74000 6.37 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220401 0 11.52 11.6 11.52 11.6 52100 11.6 up up correct
EVH.US Evolent Health Inc 20220401 0 32.13 32.98 31.77 32.26 1079100 32.26 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220401 0 11.78 11.82 11.71 11.78 87800 11.78
EVR.US Evercore Inc 20220401 0 112.07 113.22 109.08 111.8 510000 111.8 down down correct
EVRG.US Evergy Inc 20220401 0 68.32 69.08 68 69.06 1043500 69.06 up up correct
EVRI.US Everi Holdings Inc 20220401 0 21.14 21.43 20.97 21.15 443800 21.15 up down incorrect
EVT.US Eaton Vance Tax 20220401 0 28.91 29.35 28.78 29.23 96900 29.23 up up correct
EVTC.US EVERTEC Inc 20220401 0 41.24 41.73 41.03 41.53 257700 41.53 up up correct
EW.US Edwards Lifesciences Corporation 20220401 0 119.5 123.57 118.75 123.07 4770500 123.07 up up correct
EXD.US Eaton Vance Tax 20220401 0 11.83 11.83 11.55 11.6 40200 11.6 down down correct
EXG.US Eaton Vance Tax 20220401 0 9.74 9.81 9.67 9.81 384500 9.81 up up correct
EXK.US Endeavour Silver Corp 20220401 0 4.62 4.82 4.61 4.82 2400400 4.82 up up correct
EXP.US Eagle Materials Inc 20220401 0 129.89 129.89 123.64 125.97 576600 125.97 down down correct
EXPR.US Express Inc 20220401 0 3.62 3.64 3.32 3.37 3112600 3.37 down down correct
EXR.US Extra Space Storage Inc 20220401 0 205.85 210.1 205.78 209.57 501200 209.57 up up correct
EXTN.US Exterran Corporation 20220401 0 6.21 6.34 6.14 6.28 616300 6.28 up down incorrect
F.US PC 20220401 0 25.44 25.64 25.32 25.48 17610 25.48 up up correct
FACT.US Freedom Acquisition I Corp 20220401 0 9.82 9.82 9.79 9.8 24200 9.8 down down correct
FAF.US First American Financial Corporation 20220401 0 64.33 64.33 61.93 62.82 1615000 62.82 down down correct
FBC.US Flagstar Bancorp Inc 20220401 0 42.87 42.87 41.4 41.86 636500 41.86 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220401 0 75.37 75.8 73.5 74.9 2738500 74.9 down down correct
FBK.US FB Financial Corporation 20220401 0 44.45 44.76 43.11 43.35 241800 43.35 down down correct
FBP.US First BanCorp 20220401 0 13.31 13.64 13.21 13.29 8187100 13.29 down down correct
FC.US Franklin Covey Co 20220401 0 45.85 47.76 45.45 47.16 85500 47.16 up down incorrect
FCF.US First Commonwealth Financial Corporation 20220401 0 15.28 15.34 15.1 15.23 840100 15.23 down down correct
FCN.US FTI Consulting Inc 20220401 0 160.35 160.35 157.44 159.52 157600 159.52 down down correct
FCPT.US Four Corners Property Trust Inc 20220401 0 27.18 27.75 27.17 27.69 819500 27.69 up up correct
FCRX.US FCRX 20220401 0 24.55 24.99 24.55 24.67 3000 24.67 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220401 0 12.55 12.59 12.38 12.42 126100 12.42 down down correct
FCX.US Freeport 20220401 0 49.88 51.85 49.83 50.96 16629500 50.96 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220401 0 12.56 12.73 12.56 12.68 26700 12.68 up up correct
FDP.US Fresh Del Monte Produce Inc 20220401 0 26 26.51 26 26.5 185300 26.5 up down incorrect
FDS.US FactSet Research Systems Inc 20220401 0 435.37 435.37 424.63 429.12 366440 429.12 down down correct
FDX.US FedEx Corporation 20220401 0 231.39 231.68 221 221.25 3432700 221.25 down down correct
FE.US FirstEnergy Corp 20220401 0 45.76 46.65 45.59 46.59 4140400 46.59 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20220401 0 0.65 0.65 0.622 0.65 10600 0.65
FEI.US First Trust MLP and Energy Income Fund 20220401 0 8.2 8.33 8.2 8.31 112000 8.31 up up correct
FENG.US Phoenix New Media Limited 20220401 0 0.53 0.56 0.52 0.55 200900 0.55 up up correct
FERG.US Ferguson plc 20220401 0 134.29 134.67 132.73 133.82 160100 133.82 down down correct
FET.US Forum Energy Technologies Inc 20220401 0 23.48 23.75 23.04 23.39 32600 23.39 down down correct
FF.US FutureFuel Corp 20220401 0 9.8 9.98 9.67 9.95 199600 9.95 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220401 0 20.39 20.59 19.97 20.27 33300 20.27 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220401 0 19.78 20.08 19.7 19.98 191300 19.98 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220401 0 4.26 4.26 4.18 4.2 48900 4.2 down down correct
FHI.US Federated Hermes Inc 20220401 0 34.18 34.47 33.7 34.45 617200 34.45 up up correct
FHN.US PE 20220401 0 26.3031 26.3397 26.15 26.24 4929 26.24 down down correct
FHS.US First High 20220401 0 1.58 1.6 1.49 1.52 103900 1.52 down down correct
FICO.US Fair Isaac Corporation 20220401 0 466.05 468.67 447.6 449.29 346300 449.29 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220401 0 15.46 15.46 15.14 15.41 46100 15.41 down up incorrect
FIGS.US FIGS Inc. 20220401 0 21.556 22.44 21.384 22.39 2042800 22.39 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220401 0 15.75 15.98 15.74 15.89 44737 15.89 up up correct
FINV.US FinVolution Group 20220401 0 4.15 4.245 4.03 4.05 446800 4.05 down down correct
FIS.US Fidelity National Information Services Inc 20220401 0 100.66 103.64 100.47 103.37 3719500 103.37 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220401 0 0.728 0.728 0.686 0.72 1067 0.72 down down correct
FIX.US Comfort Systems USA Inc 20220401 0 89.49 90.37 88.46 90.13 170200 90.13 up up correct
FL.US Foot Locker Inc 20220401 0 29.88 30.16 29.11 29.42 2803700 29.42 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220401 0 19.96 20.12 19.78 20.07 64900 20.07 up up correct
FLNG.US FLEX LNG Ltd 20220401 0 29 30.06 28.71 29.3 694000 29.3 up up correct
FLO.US Flowers Foods Inc 20220401 0 25.83 26.25 25.59 26.25 1472000 26.25 up up correct
FLOW.US SPX FLOW Inc 20220401 0 86.35 86.42 86.27 86.31 1085500 86.31 down down correct
FLR.US Fluor Corporation 20220401 0 28.75 29.58 28.42 29.36 1696200 29.36 up up correct
FLS.US Flowserve Corporation 20220401 0 36.08 36.38 35.91 36.16 1868300 36.16 up up correct
FLT.US FLEETCOR Technologies Inc 20220401 0 250.74 255.51 248.05 249.6 358400 249.6 down up incorrect
FMC.US FMC Corporation 20220401 0 132.74 133.62 130.12 131.13 1030800 131.13 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20220401 0 12.69 12.74 12.65 12.7 14300 12.7 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220401 0 33.66 33.84 33.53 33.71 244300 33.71 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220401 0 83.42 83.68 82.21 83 245600 83 down down correct
FMY.US First Trust Mortgage Income Fund 20220401 0 12.4 12.4 12.36 12.36 500 12.36 down up incorrect
FN.US Fabrinet 20220401 0 105.53 107.65 104.45 107.44 151000 107.44 up up correct
FNA.US Paragon 28 Inc. 20220401 0 16.73 18.4 16.73 18.25 99800 18.25 up down incorrect
FNB.US PE 20220401 0 26.6 26.72 26.46 26.54 3140 26.54 down down correct
FND.US Floor & Decor Holdings Inc 20220401 0 81.64 82.39 79.4 80.18 1911600 80.18 down up incorrect
FNF.US Fidelity National Financial Inc 20220401 0 48.5 48.9 46.08 46.96 3081064 46.96 down down correct
FNV.US Franco 20220401 0 159.07 163.84 158.92 163.67 416900 163.67 up up correct
FOA.US Finance Of America Companies Inc 20220401 0 3.09 3.09 2.99 3.07 244323 3.07 down down correct
FOE.US Ferro Corporation 20220401 0 21.76 21.77 21.67 21.69 904400 21.69 down down correct
FOF.US Cohen & Steers Closed 20220401 0 12.88 13.15 12.88 12.94 87400 12.94 up up correct
FOR.US Forestar Group Inc 20220401 0 17.84 17.99 17.68 17.97 131200 17.97 up up correct
FORG.US ForgeRock Inc. 20220401 0 22.05 22.5 21 21.19 349600 21.19 down up incorrect
FOUR.US Shift4 Payments Inc 20220401 0 62.8 65.08 62.12 63.54 564800 63.54 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220401 0 21.91 22.07 21.84 22.07 108500 22.07 up up correct
FPH.US Five Point Holdings LLC 20220401 0 6.11 6.24 6.11 6.24 51200 6.24 up up correct
FPI.US Farmland Partners Inc 20220401 0 13.77 14.19 13.77 14.02 625200 14.02 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220401 0 6.29 6.35 6.28 6.34 64400 6.34 up up correct
FR.US First Industrial Realty Trust Inc 20220401 0 61.98 63.52 61.89 63.44 541600 63.44 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220401 0 14.15 14.15 13.1 13.11 101500 13.11 down down correct
FRC.US PM 20220401 0 19.89 20.037 19.74 20.01 52953 20.01 up up correct
FRO.US Frontline Ltd 20220401 0 9.04 9.28 9.02 9.18 2899800 9.18 up up correct
FRT.US PC 20220401 0 25.18 25.18 25.05 25.16 6167 25.16 down down correct
FSK.US FS KKR Capital Corp 20220401 0 22.89 23.12 22.8063 23.1 846586 23.1 up up correct
FSLY.US Fastly Inc 20220401 0 17.98 18.96 17.86 18.71 5220900 18.71 up up correct
FSM.US Fortuna Silver Mines Inc 20220401 0 3.76 3.97 3.76 3.96 5074600 3.96 up up correct
FSR.US Fisker Inc 20220401 0 13.46 13.46 12.72 13.02 6050831 13.02 down down correct
FSS.US Federal Signal Corporation 20220401 0 33.77 34.01 33.39 33.95 660400 33.95 up up correct
FST.US UN 20220401 0 10.77 10.77 10.77 10.77 0 10.77
FT.US Franklin Universal Trust 20220401 0 8.06 8.23 8.06 8.15 72700 8.15 up up correct
FTAI.US PB 20220401 0 24.26 24.5303 24.01 24.25 7117 24.25 down down correct
FTCH.US Farfetch Limited 20220401 0 15.52 16.16 15.4 15.79 5696100 15.79 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220401 0 17.2 17.49 17.2 17.44 144700 17.44 up up correct
FTI.US TechnipFMC plc 20220401 0 7.87 8.03 7.7 7.85 6961400 7.85 down down correct
FTK.US Flotek Industries Inc 20220401 0 1.27 1.34 1.23 1.32 685500 1.32 up up correct
FTS.US Fortis Inc 20220401 0 49.4 50.14 49.06 50.13 444900 50.13 up up correct
FTV.US Fortive Corporation 20220401 0 61.38 61.555 60.18 60.63 3331800 60.63 down up incorrect
FUBO.US fuboTV Inc 20220401 0 6.59 6.72 6.37 6.55 12889100 6.55 down down correct
FUL.US H.B. Fuller Company 20220401 0 66.55 67.35 65.94 67.33 546100 67.33 up up correct
FUN.US Cedar Fair L.P 20220401 0 55.11 55.16 52.68 53.4 334500 53.4 down down correct
FVRR.US Fiverr International Ltd 20220401 0 77.5 79.71 76.16 76.95 503400 76.95 down up incorrect
FVT.US UN 20220401 0 9.92 9.92 9.92 9.92 0 9.92
FXLV.US F45 Training Holdings Inc. 20220401 0 10.78 11.07 10.72 10.99 386400 10.99 up down incorrect
G.US Genpact Limited 20220401 0 43.76 44.07 43.16 43.5 873500 43.5 down down correct
GAB.US The Gabelli Equity Trust Inc 20220401 0 6.93 6.99 6.93 6.96 336100 6.96 up up correct
GAM.US PB 20220401 0 27.115 27.115 27.115 27.115 133 27.115
GATO.US Gatos Silver Inc 20220401 0 4.28 4.445 4.27 4.44 440700 4.44 up up correct
GATX.US GATX Corporation 20220401 0 123.99 124.79 121.4 121.8 278100 121.8 down down correct
GB.US Global Blue Group Holding AG 20220401 0 5.85 5.85 5.4 5.4 204945 5.4 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220401 0 19.8 20.25 19.71 20.12 102300 20.12 up up correct
GBL.US GAMCO Investors Inc 20220401 0 21.9 22.46 21.89 22.07 17800 22.07 up up correct
GBX.US The Greenbrier Companies Inc 20220401 0 51.66 52.1 50.38 50.85 327600 50.85 down down correct
GCI.US Gannett Co Inc 20220401 0 4.54 4.56 4.46 4.56 1884763 4.56 up up correct
GCO.US Genesco Inc 20220401 0 63.99 64.28 62.19 63.88 349700 63.88 down down correct
GCP.US GCP Applied Technologies Inc 20220401 0 31.42 31.6 31.42 31.54 609900 31.54 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220401 0 6.19 6.45 6.15 6.2 32700 6.2 up up correct
GD.US General Dynamics Corporation 20220401 0 241.17 243.24 239.21 242.51 1004800 242.51 up up correct
GDDY.US GoDaddy Inc 20220401 0 84.11 85.335 83.89 84.7 1114600 84.7 up up correct
GDL.US The GDL Fund 20220401 0 8.69 8.69 8.64 8.65 11300 8.65 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220401 0 14.95 15 14.79 14.94 38900 14.94 down down correct
GDOT.US Green Dot Corporation 20220401 0 27.76 28.32 27.6 27.82 511900 27.82 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220401 0 24.64 24.9 24.48 24.88 141500 24.88 up up correct
GE.US General Electric Company 20220401 0 92.1 92.56 91.11 92.49 5640900 92.49 up up correct
GEF.US Greif Inc 20220401 0 65.65 65.88 62.78 63.49 243500 63.49 down down correct
GEL.US Genesis Energy L.P 20220401 0 11.71 12.11 11.65 11.76 993000 11.76 up up correct
GENI.US Genius Sports Limited 20220401 0 4.6 4.7802 4.5 4.5 1038865 4.5 down down correct
GEO.US The GEO Group Inc 20220401 0 6.66 6.77 6.39 6.64 2708100 6.64 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220401 0 12.02 12.26 12.02 12.17 70700 12.17 up up correct
GES.US Guess' Inc 20220401 0 22.13 22.24 21.69 22.17 972600 22.17 up up correct
GF.US The New Germany Fund Inc 20220401 0 11.54 11.54 11.43 11.5 9300 11.5 down up incorrect
GFF.US Griffon Corporation 20220401 0 20.22 20.34 19.65 20.12 528300 20.12 down down correct
GFI.US Gold Fields Limited 20220401 0 15.31 16.16 15.19 16.12 6110900 16.12 up up correct
GFL.US GFL Environmental Inc 20220401 0 32.7 32.96 32.1 32.24 1058200 32.24 down down correct
GFLU.US GFL Environmental Inc 20220401 0 73.79 74.84 73.49 73.49 4400 73.49 down down correct
GGB.US Gerdau S.A 20220401 0 6.57 6.61 6.41 6.51 9935900 6.51 down up incorrect
GGG.US Graco Inc 20220401 0 70.38 70.79 69.99 70.74 828300 70.74 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220401 0 0.065 0.065 0.065 0.065 5000 0.065
GGT.US The Gabelli Multimedia Trust Inc 20220401 0 9.34 9.34 9.1 9.12 50200 9.12 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220401 0 14.02 14.09 14.02 14.06 4500 14.06 up up correct
GHC.US Graham Holdings Company 20220401 0 611.4 620.64 607.63 619.74 14200 619.74 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20220401 0 5.41 5.49 5.13 5.13 32600 5.13 down down correct
GHL.US Greenhill & Co. Inc 20220401 0 15.6 16 15.19 15.41 158800 15.41 down down correct
GHLD.US Guild Holdings Company 20220401 0 10.2 10.6 10.1 10.2 28400 10.2
GHM.US Graham Corporation 20220401 0 7.67 7.89 7.29 7.38 23900 7.38 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220401 0 13.38 13.59 13.26 13.59 162500 13.59 up up correct
GIB.US CGI Inc 20220401 0 79.94 79.94 78.92 79.31 244700 79.31 down up incorrect
GIC.US Global Industrial Company 20220401 0 32.45 32.45 31.88 32.26 58200 32.26 down down correct
GIL.US Gildan Activewear Inc 20220401 0 37.54 37.73 36.53 36.71 998700 36.71 down down correct
GIM.US Templeton Global Income Fund 20220401 0 5.05 5.09 5.03 5.07 146600 5.07 up up correct
GIS.US General Mills Inc 20220401 0 67.92 68.9 67.46 68.85 2380600 68.85 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220401 0 10.11 10.11 10.11 10.11 400 10.11
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220401 0 23.73 23.73 23.73 23.73 300 23.73
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220401 0 23.98 23.98 23.98 23.98 0 23.98
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220401 0 24.04 24.04 24.04 24.04 1 24.04
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220401 0 21.64 21.64 21.57 21.57 2800 21.57 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220401 0 21 22.27 21 22 4800 22 up up correct
GKOS.US Glaukos Corporation 20220401 0 58 60.84 57.5 60.78 573800 60.78 up up correct
GL.US PD 20220401 0 22.27 22.27 22.18 22.27 2608 22.27
GLOB.US Globant S.A 20220401 0 262.41 266 253.47 257.61 245900 257.61 down down correct
GLOG.US PA 20220401 0 25.77 26 25.76 25.94 3993 25.94 up up correct
GLOP.US PC 20220401 0 25.6 25.6 25.46 25.52 1811 25.52 down down correct
GLP.US PB 20220401 0 26.4639 26.49 26.4499 26.4898 1288 26.4898 up up correct
GLT.US Glatfelter Corporation 20220401 0 12.51 12.72 12.35 12.62 244200 12.62 up up correct
GLW.US Corning Incorporated 20220401 0 37.27 37.27 35.92 36.36 3552400 36.36 down down correct
GM.US General Motors Company 20220401 0 44.16 44.45 42.41 42.96 16779200 42.96 down up incorrect
GME.US GameStop Corp 20220401 0 188.9 189.77 155.26 165 13161900 165 down down correct
GMED.US Globus Medical Inc 20220401 0 74.07 76.44 74.07 76.17 463300 76.17 up up correct
GMRE.US PA 20220401 0 26.07 26.12 25.38 25.577 18180 25.577 down down correct
GMS.US GMS Inc 20220401 0 49.85 51 49.77 50.59 245800 50.59 up up correct
GNE.US PA 20220401 0 9.13 9.2225 9.12 9.14 2405 9.14 up up correct
GNK.US Genco Shipping & Trading Limited 20220401 0 23.64 24.453 23.51 23.72 1051700 23.72 up up correct
GNL.US PB 20220401 0 25 25.0774 25 25.01 19264 25.01 up up correct
GNRC.US Generac Holdings Inc 20220401 0 298.74 303.48 296.53 301 636200 301 up up correct
GNT.US PA 20220401 0 24.93 24.93 24.88 24.93 1797 24.93
GNW.US Genworth Financial Inc 20220401 0 3.8 3.85 3.77 3.81 3244400 3.81 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220401 0 19.03 19.2 18.96 19.1 419100 19.1 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220401 0 7.5 7.89 7.49 7.87 2914500 7.87 up up correct
GOLD.US Barrick Gold Corporation 20220401 0 24.3 25.02 24.28 24.94 15543800 24.94 up up correct
GOLF.US Acushnet Holdings Corp 20220401 0 40.5 41.08 40.32 40.98 289200 40.98 up up correct
GOOS.US Canada Goose Holdings Inc 20220401 0 26.38 26.813 25.71 26.18 634400 26.18 down down correct
GOTU.US Gaotu Techedu Inc 20220401 0 1.85 1.88 1.72 1.75 3325500 1.75 down down correct
GPC.US Genuine Parts Company 20220401 0 127.21 127.97 125.45 125.93 687900 125.93 down down correct
GPI.US Group 1 Automotive Inc 20220401 0 169.34 169.92 163.33 164.58 255500 164.58 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220401 0 25.26 25.308 25.044 25.09 10000 25.09 down down correct
GPK.US Graphic Packaging Holding Company 20220401 0 20.18 20.63 19.94 20.63 3162900 20.63 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220401 0 11.12 11.2 11.08 11.15 237300 11.15 up down incorrect
GPN.US Global Payments Inc 20220401 0 137.88 139.93 136.58 139.78 1546400 139.78 up up correct
GPOR.US Gulfport Energy Corporation 20220401 0 89.3 91.22 89.3 90.5 151000 90.5 up up correct
GPRK.US GeoPark Limited 20220401 0 15 15.64 14.87 15.11 494200 15.11 up up correct
GPS.US The Gap Inc 20220401 0 13.91 14.18 13.44 13.52 11194900 13.3773 down down correct
GRC.US The Gorman 20220401 0 36.16 36.5 35.76 36.5 100600 36.5 up up correct
GRP.US UN 20220401 0 77.14 78.43 77.14 78 4839 78 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220401 0 12.8 12.87 12.74 12.85 14400 12.85 up up correct
GS.US The Goldman Sachs Group Inc 20220401 0 333.93 334.16 327.57 330.22 2444500 330.22 down down correct
GSBD.US Goldman Sachs BDC Inc 20220401 0 19.62 19.905 19.61 19.88 294900 19.88 up down incorrect
GSK.US GlaxoSmithKline plc 20220401 0 43.56 43.92 43.46 43.89 4057400 43.89 up up correct
GSL.US PB 20220401 0 26.66 26.99 26.5288 26.66 86723 26.66
GSLD.US GSLD 20220401 0 25.72 25.845 25.72 25.829 5300 25.829 up up correct
GSQB.US G Squared Ascend II Inc 20220401 0 9.82 9.82 9.82 9.82 12 9.82
GTES.US Gates Industrial Corporation plc 20220401 0 15.25 15.28 14.68 14.86 1166800 14.86 down down correct
GTLS.US Chart Industries Inc 20220401 0 173.45 176.84 171.57 174.56 516700 174.56 up up correct
GTN.US Gray Television Inc 20220401 0 22.15 22.4 21.78 22.2 1291900 22.2 up up correct
GTNA.US Gray Television Inc 20220401 0 20.69 21.23 20.63 20.63 3635 20.63 down down correct
GTY.US Getty Realty Corp 20220401 0 28.74 29.29 28.61 29.23 298300 29.23 up up correct
GUG.US GUG 20220401 0 17.2 17.88 17.02 17.68 87500 17.68 up up correct
GUT.US The Gabelli Utility Trust 20220401 0 7.11 7.25 7.04 7.21 246800 7.21 up down incorrect
GVA.US Granite Construction Incorporated 20220401 0 33.04 33.22 32.36 33.11 530100 33.11 up up correct
GWRE.US Guidewire Software Inc 20220401 0 94.14 95.04 92.46 94.46 594200 94.46 up up correct
GWW.US W.W. Grainger Inc 20220401 0 519.03 520 507.6 517.55 255400 517.55 down down correct
GYC.US Cabco Series 2004 20220401 0 18.12 18.41 17.98 18.38 340060 18.38 up up correct
H.US Hyatt Hotels Corporation 20220401 0 96.58 97.16 94.14 94.76 497800 94.76 down down correct
HAE.US Haemonetics Corporation 20220401 0 63.25 64.27 63.21 63.85 651400 63.85 up up correct
HAL.US Halliburton Company 20220401 0 37.98 39.11 37.9 38.58 7672100 38.58 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220401 0 47.2 48.58 47.2 48.12 448700 48.12 up up correct
HAYW.US Hayward Holdings Inc 20220401 0 16.69 17.07 16.55 16.84 668200 16.84 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220401 0 11.7 11.82 11.37 11.46 27300 11.46 down down correct
HBI.US Hanesbrands Inc 20220401 0 14.92 15.07 14.71 14.84 5502000 14.84 down down correct
HBM.US Hudbay Minerals Inc 20220401 0 7.97 8.16 7.84 7.96 1684100 7.96 down down correct
HCA.US HCA Healthcare Inc 20220401 0 251 254.35 250.37 250.75 1182800 250.75 down up incorrect
HCC.US Warrior Met Coal Inc 20220401 0 37.44 38.67 37.15 37.92 427500 37.92 up up correct
HCI.US HCI Group Inc 20220401 0 68.57 70.57 68.51 69.88 43100 69.88 up down incorrect
HCXY.US Hercules Capital Inc 20220401 0 25.9 26 25.9 26 400 26 up up correct
HD.US The Home Depot Inc 20220401 0 300.5 303.37 298.9 301.89 5554611 301.89 up up correct
HDB.US HDFC Bank Limited 20220401 0 62.95 63.26 62.21 62.92 1986700 62.92 down up incorrect
HE.US Hawaiian Electric Industries Inc 20220401 0 42.34 43.42 42.34 43.38 385600 43.38 up up correct
HEI.US HEICO Corporation 20220401 0 153.95 156.58 153.8 156.35 378600 156.35 up down incorrect
HEP.US Holly Energy Partners L.P 20220401 0 17.73 18.03 17.68 17.79 154600 17.79 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220401 0 13.13 13.36 13.05 13.11 32900 13.11 down up incorrect
HES.US Hess Corporation 20220401 0 107.37 109.34 106.98 108.99 1778200 108.99 up up correct
HESM.US Hess Midstream LP 20220401 0 30.05 30.28 29.55 30.2 1282500 30.2 up up correct
HFRO.US PA 20220401 0 23.96 24.0007 23.79 23.93 9942 23.93 down down correct
HGLB.US Highland Global Allocation Fund 20220401 0 9.89 9.9 9.84 9.9 92700 9.9 up up correct
HGV.US Hilton Grand Vacations Inc 20220401 0 52.7 52.915 51.72 51.94 408000 51.94 down down correct
HHC.US The Howard Hughes Corporation 20220401 0 104.21 105.17 104.04 104.68 198600 104.68 up up correct
HI.US Hillenbrand Inc 20220401 0 44.33 44.93 44.14 44.57 539700 44.57 up up correct
HIG.US The Hartford Financial Services Group Inc 20220401 0 72.17 73.04 72.01 72.54 1534900 72.54 up up correct
HII.US Huntington Ingalls Industries Inc 20220401 0 199.63 202.79 199.06 202.63 347400 202.63 up up correct
HIL.US Hill International Inc 20220401 0 1.65 1.66 1.58 1.58 217500 1.58 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220401 0 4.48 4.55 4.47 4.55 283000 4.55 up up correct
HIPO.US Hippo Holdings Inc 20220401 0 2.02 2.075 1.975 2.05 1651300 2.05 up up correct
HIW.US Highwoods Properties Inc 20220401 0 46.07 46.6 45.87 46.59 467700 46.59 up up correct
HIX.US Western Asset High Income Fund II Inc 20220401 0 6.08 6.16 6.06 6.14 363900 6.14 up up correct
HKIB.US AMTD International Inc 20220401 0 2.33 2.39 2.24 2.33 94452 2.33
HL.US PB 20220401 0 59.34 59.34 59.34 59.34 122 59.34
HLF.US Herbalife Nutrition Ltd 20220401 0 30.75 30.9 29.38 30.89 1953500 30.89 up up correct
HLI.US Houlihan Lokey Inc 20220401 0 88.33 89.34 86.7 89 455900 89 up up correct
HLIO.US Helios Technologies Inc. 20220401 0 79.93 80.76 76.96 78.75 157500 78.66 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220401 0 153.11 153.84 149.85 150.71 1465082 150.71 down down correct
HLX.US Helix Energy Solutions Group Inc 20220401 0 4.84 5.2 4.77 5.18 2618900 5.18 up up correct
HMC.US Honda Motor Co. Ltd 20220401 0 28.25 28.33 28.09 28.3 744800 28.3 up up correct
HMLP.US PA 20220401 0 23.3237 23.9 23.3237 23.71 35279 23.71 up down incorrect
HMN.US Horace Mann Educators Corporation 20220401 0 41.92 42.62 41.81 42.49 177000 42.49 up up correct
HMY.US Harmony Gold Mining Company Limited 20220401 0 5.01 5.25 4.99 5.24 4662400 5.24 up up correct
HNGR.US Hanger Inc 20220401 0 18.43 18.61 18.04 18.23 222000 18.23 down down correct
HNI.US HNI Corporation 20220401 0 37.08 37.14 36.58 37.02 267700 37.02 down down correct
HNP.US Huaneng Power International Inc 20220401 0 17.21 17.48 16.91 17.48 10600 17.48 up up correct
HOG.US Harley 20220401 0 39.6 39.85 38.37 38.76 1279500 38.76 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20220401 0 22.88 22.93 22.3 22.55 1074224 22.55 down down correct
HOV.US Hovnanian Enterprises Inc 20220401 0 59.96 59.98 58 58.63 90400 58.63 down down correct
HP.US Helmerich & Payne Inc 20220401 0 42.85 44.27 42.77 44.2 1272400 44.2 up up correct
HPE.US Hewlett Packard Enterprise Company 20220401 0 16.88 16.88 16.06 16.29 8138500 16.29 down down correct
HPF.US John Hancock Preferred Income Fund II 20220401 0 19.06 19.21 18.98 19.18 27300 19.18 up up correct
HPI.US John Hancock Preferred Income Fund 20220401 0 19.35 19.46 19.28 19.39 49200 19.39 up up correct
HPQ.US HP Inc 20220401 0 36.13 36.6 34.99 35.6 20829300 35.6 down down correct
HPS.US John Hancock Preferred Income Fund III 20220401 0 17.87 17.96 17.78 17.92 41100 17.92 up up correct
HPX.US HPX Corp 20220401 0 9.91 9.91 9.91 9.91 600 9.91
HQH.US Tekla Healthcare Investors 20220401 0 20.8 21.36 20.8 21.35 120800 21.35 up up correct
HQL.US Tekla Life Sciences Investors 20220401 0 16.56 16.84 16.52 16.83 76400 16.83 up up correct
HR.US Healthcare Realty Trust Incorporated 20220401 0 27.6 28.2 27.37 28.19 2258200 28.19 up up correct
HRB.US H&R Block Inc 20220401 0 26.15 26.55 26.12 26.37 1688400 26.37 up up correct
HRI.US Herc Holdings Inc 20220401 0 167.01 169.81 157.76 159.92 241500 159.92 down down correct
HRL.US Hormel Foods Corporation 20220401 0 51.4 52.44 51.4 52.42 1938300 52.42 up up correct
HRT.US HireRight Holdings Corporation 20220401 0 17.48 17.48 16.26 16.46 223600 16.46 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220401 0 7.13 7.15 6.83 6.85 143000 6.85 down down correct
HSBC.US HSBC Holdings plc 20220401 0 34.55 34.65 34.34 34.64 3289500 34.64 up up correct
HSC.US Harsco Corporation 20220401 0 12.42 12.49 12.13 12.4 438000 12.4 down down correct
HSY.US The Hershey Company 20220401 0 216.83 218.91 216.06 218.77 1131300 218.77 up down incorrect
HT.US PE 20220401 0 22.25 22.5663 22.16 22.23 4472 22.23 down up incorrect
HTA.US Healthcare Trust of America Inc 20220401 0 31.21 31.75 30.97 31.75 1680600 31.75 up up correct
HTD.US John Hancock Tax 20220401 0 25.75 26.11 25.7 26.02 47500 26.02 up up correct
HTFB.US Horizon Technology Finance Corporation 20220401 0 24.97 24.97 24.97 24.97 0 24.97
HTGC.US Hercules Capital Inc 20220401 0 18.21 18.61 18.18 18.57 2454800 18.57 up up correct
HTH.US Hilltop Holdings Inc 20220401 0 29.8 29.96 29.01 29.41 511100 29.41 down down correct
HTY.US John Hancock Investments 20220401 0 6.82 6.85 6.68 6.85 25800 6.85 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220401 0 22.26 22.51 20.98 21.12 3713100 21.12 down down correct
HUBB.US Hubbell Incorporated 20220401 0 185.21 186.48 183.38 185.55 249064 185.55 up down incorrect
HUBS.US HubSpot Inc 20220401 0 477.24 497.66 477.1 490.93 536300 490.93 up up correct
HUM.US Humana Inc 20220401 0 436.64 443.92 432.35 441.41 750300 441.41 up up correct
HUN.US Huntsman Corporation 20220401 0 37.86 38.215 37.36 37.61 1758291 37.61 down down correct
HUYA.US HUYA Inc 20220401 0 4.77 4.975 4.75 4.82 3033800 4.82 up down incorrect
HVT.US Haverty Furniture Companies Inc 20220401 0 27.64 27.84 27.07 27.33 179500 27.33 down down correct
HWM.US Howmet Aerospace Inc 20220401 0 36.11 36.4 35.78 36.32 1676500 36.32 up up correct
HXL.US Hexcel Corporation 20220401 0 59.73 60.36 59.4 59.98 561500 59.98 up up correct
HY.US Hyster 20220401 0 33.5 34 33.32 33.64 76900 33.64 up up correct
HYB.US The New America High Income Fund Inc 20220401 0 8.12 8.23 8.11 8.21 50300 8.21 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220401 0 13.89 14.04 13.74 14.04 33400 14.04 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220401 0 10.79 10.91 10.73 10.91 284700 10.91 up down incorrect
HZN.US Horizon Global Corporation 20220401 0 5.76 5.855 5.52 5.52 8600 5.52 down up incorrect
HZO.US MarineMax Inc 20220401 0 40.8 41.16 38.56 38.9 775900 38.9 down down correct
IAA.US IAA Inc 20220401 0 38.66 39.24 38.3 38.6 912800 38.6 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220401 0 9.74 9.74 9.74 9.74 0 9.74
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220401 0 7.99 7.99 7.86 7.91 63300 7.91 down down correct
IAG.US IAMGOLD Corporation 20220401 0 3.48 3.66 3.47 3.64 7431600 3.64 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220401 0 46.58 46.87 46.45 46.56 17000 46.56 down down correct
IBM.US International Business Machines Corporation 20220401 0 129.66 130.27 128.06 130.15 4011500 130.15 up down incorrect
IBN.US ICICI Bank Limited 20220401 0 19.25 19.27 19.11 19.22 8838500 19.22 down down correct
IBP.US Installed Building Products Inc 20220401 0 85.15 86.22 84.34 85.86 413600 85.86 up down incorrect
ICD.US Independence Contract Drilling Inc 20220401 0 4.13 4.31 4.07 4.18 151100 4.18 up up correct
ICE.US Intercontinental Exchange Inc 20220401 0 132.13 133.05 131.51 132.7 1731200 132.7 up up correct
ICL.US ICL Group Ltd 20220401 0 12.19 12.45 11.855 11.87 1070500 11.87 down down correct
IDA.US IDACORP Inc 20220401 0 115.36 117.55 114.95 117.55 254200 117.55 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220401 0 11.44 11.5 11.32 11.4 59000 11.4 down down correct
IDT.US IDT Corporation 20220401 0 34.42 35.68 34.42 35.55 71100 35.55 up up correct
IEX.US IDEX Corporation 20220401 0 192.72 193.33 190.59 192.16 488100 192.16 down down correct
IFF.US International Flavors & Fragrances Inc. 20220401 0 132.09 134.55 131.62 134.33 1258600 134.33 up up correct
IFN.US The India Fund Inc 20220401 0 19.52 19.8 19.48 19.61 118900 19.61 up up correct
IFS.US Intercorp Financial Services Inc 20220401 0 34.46 34.95 34.29 34.89 12058 34.89 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220401 0 9.6 9.6 9.48 9.5 40600 9.5 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220401 0 5.85 5.88 5.8 5.85 318500 5.85
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220401 0 18.72 18.81 18.23 18.6 186300 18.6 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220401 0 9.07 9.18 9.01 9.18 341800 9.18 up up correct
IGT.US International Game Technology PLC 20220401 0 25.05 25.28 24.34 24.49 1247900 24.49 down down correct
IH.US iHuman Inc 20220401 0 2.34 2.34 2.1 2.101 11642 2.101 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220401 0 6.6 6.61 6.51 6.59 66900 6.59 down down correct
IHG.US InterContinental Hotels Group PLC 20220401 0 69.07 69.35 68.37 68.92 115200 68.92 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220401 0 8.75 8.79 8.75 8.75 54100 8.75
IHTA.US Invesco High Income 2024 Target Term Fund 20220401 0 9.03 9.034 8.97 9.02 11400 9.02 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220401 0 25.44 25.51 25.4 25.44 39700 25.44
IIIN.US Insteel Industries Inc 20220401 0 37.44 37.57 36.35 37.09 135300 37.09 down down correct
IIM.US Invesco Value Municipal Income Trust 20220401 0 13.95 13.98 13.81 13.98 201400 13.98 up down incorrect
IIPR.US PA 20220401 0 28.095 28.7574 28.03 28.03 7311 28.03 down down correct
IMAX.US IMAX Corporation 20220401 0 19.2 19.2 18.37 18.51 962300 18.51 down up incorrect
INFA.US Informatica Inc. 20220401 0 19.84 20.43 19.84 20.18 367200 20.18 up up correct
INFY.US Infosys Limited 20220401 0 25.12 25.13 24.54 24.61 14712000 24.61 down down correct
ING.US ING Groep N.V 20220401 0 10.65 10.69 10.49 10.58 4734900 10.58 down down correct
INGR.US Ingredion Incorporated 20220401 0 87.28 90.1 87.28 90.06 473900 90.06 up up correct
INN.US Summit Hotel Properties Inc 20220401 0 10.05 10.19 9.97 10.17 959300 10.17 up up correct
INSI.US Insight Select Income Fund 20220401 0 17.73 18.23 17.73 17.86 10400 17.6804 up up correct
INSP.US Inspire Medical Systems Inc 20220401 0 259.46 270.22 255.99 266.6 423600 266.6 up up correct
INST.US Instructure Holdings Inc 20220401 0 20.05 20.809 20.05 20.71 50400 20.71 up up correct
INSW.US PA 20220401 0 25.85 25.92 25.85 25.8514 1400 25.8514 up up correct
INT.US World Fuel Services Corporation 20220401 0 27.07 27.74 27.07 27.72 520400 27.72 up up correct
INVH.US Invitation Homes Inc 20220401 0 40.16 41.095 40.16 41.04 3035200 41.04 up up correct
IO.US ION Geophysical Corporation 20220401 0 0.88 0.89 0.8 0.83 620100 0.83 down down correct
IP.US International Paper Company 20220401 0 46.46 46.52 45.29 46.3 2401200 46.3 down down correct
IPG.US The Interpublic Group of Companies Inc 20220401 0 35.84 35.91 35.1 35.46 3163800 35.46 down down correct
IPI.US Intrepid Potash Inc 20220401 0 82.21 85.9999 80.7262 82.51 422032 82.51 up up correct
IPOD.US WT 20220401 0 0.9899 0.99 0.911 0.95 19826 0.95 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220401 0 11.27 11.45 11.16 11.42 327900 11.42 up up correct
IQV.US IQVIA Holdings Inc 20220401 0 232.92 240.58 232.62 240.31 1399600 240.31 up up correct
IR.US Ingersoll Rand Inc 20220401 0 50.98 51.39 50.18 50.25 3672300 50.25 down down correct
IRL.US The New Ireland Fund Inc 20220401 0 9.25 9.29 9.16 9.29 1000 9.29 up up correct
IRM.US Iron Mountain Incorporated 20220401 0 55.58 56.35 55.07 56.23 1889600 56.23 up up correct
IRRX.US UN 20220401 0 10.03 10.06 10.01 10.06 7300 10.06 up down incorrect
IRS.US WT 20220401 0 0.3077 0.3329 0.3077 0.33 13128 0.33 up up correct
IRT.US Independence Realty Trust Inc 20220401 0 26.46 27.25 26.42 27.24 3442100 27.24 up up correct
IS.US ironSource 20220401 0 4.86 5.03 4.655 4.67 5151900 4.67 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220401 0 14.42 14.54 14.39 14.54 95400 14.54 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220401 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220401 0 299.39 300.85 295.45 299.46 610200 299.46 up up correct
ITCB.US Itaú Corpbanca 20220401 0 3.35 3.39 3.32 3.34 2900 3.34 down down correct
ITGR.US Integer Holdings Corporation 20220401 0 80.2 82.83 80.2 82.53 307700 82.53 up up correct
ITT.US ITT Inc 20220401 0 76 76.59 74.9 76.05 822300 76.05 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20220401 0 5.84 5.87 5.79 5.85 43211100 5.85 up up correct
ITW.US Illinois Tool Works Inc 20220401 0 210.7 210.96 206.87 210.15 1015100 210.15 down down correct
IVC.US Invacare Corporation 20220401 0 1.46 1.48 1.43 1.48 348500 1.48 up down incorrect
IVH.US Ivy Funds 20220401 0 12.67 12.72 12.59 12.72 51100 12.72 up up correct
IVR.US PC 20220401 0 24.115 24.21 23.95 23.95 13779 23.95 down up incorrect
IVT.US Inventrust Properties Corp 20220401 0 30.91 31.39 30.754 31.29 290700 31.29 up up correct
IVZ.US Invesco Ltd 20220401 0 23.37 23.37 22.78 23.31 6251200 23.31 down down correct
IX.US ORIX Corporation 20220401 0 101.79 102.04 101.09 101.89 20500 101.89 up up correct
J.US Jacobs Engineering Group Inc 20220401 0 138.11 139.77 137.83 139.58 489400 139.58 up down incorrect
JBGS.US JBG SMITH Properties 20220401 0 29.25 29.56 29.09 29.55 564800 29.55 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220401 0 26.88 26.88 26.88 26.88 0 26.88
JBL.US Jabil Inc 20220401 0 62.02 62.59 60.76 61.8 1477800 61.8 down down correct
JBT.US John Bean Technologies Corporation 20220401 0 119.87 122.11 118.78 121.26 434000 121.26 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220401 0 17.73 17.73 17.15 17.45 74900 17.45 down down correct
JCI.US Johnson Controls International plc 20220401 0 66.24 66.56 65.4 66.49 2879500 66.49 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220401 0 8.02 8.02 7.98 8.01 78700 8.01 down down correct
JEF.US Jefferies Financial Group Inc 20220401 0 33.21 33.59 33.07 33.29 1935400 33.29 up up correct
JELD.US JELD 20220401 0 20.75 20.94 19.96 20.2 1053700 20.2 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220401 0 7.01 7.17 7.01 7.11 17900 7.11 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220401 0 6.99 7.04 6.87 6.99 23500 6.99
JFR.US Nuveen Floating Rate Income Fund 20220401 0 10.05 10.21 10.04 10.21 173100 10.21 up up correct
JGH.US Nuveen Global High Income Fund 20220401 0 14.3 14.3 14.16 14.24 43700 14.24 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220401 0 9.49 9.49 9.43 9.49 10800 9.49
JHG.US Janus Henderson Group plc 20220401 0 35.67 35.85 35.26 35.63 973800 35.63 down up incorrect
JHI.US John Hancock Investors Trust 20220401 0 16.83 17.07 16.75 17.07 27100 17.07 up up correct
JHS.US John Hancock Income Securities Trust 20220401 0 13.64 13.71 13.4 13.71 16900 13.71 up up correct
JHX.US James Hardie Industries plc 20220401 0 30.21 30.22 29.79 30.01 44400 30.01 down down correct
JILL.US J.Jill Inc 20220401 0 15.02 15.25 14.85 14.91 23000 14.91 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220401 0 50.04 51.66 49.6 50.9 949600 50.9 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220401 0 240.67 242.49 234.58 236.61 353000 236.61 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220401 0 18.27 18.47 18.09 18.35 19100 18.35 up up correct
JMIA.US Jumia Technologies AG 20220401 0 9.81 9.94 9.3 9.48 2144100 9.48 down down correct
JMM.US Nuveen Multi 20220401 0 6.59 6.59 6.5 6.51 4900 6.51 down down correct
JNJ.US Johnson & Johnson 20220401 0 177.05 178.43 175.6 178.19 6525300 178.19 up up correct
JNPR.US Juniper Networks Inc 20220401 0 37.27 37.34 35.59 36.83 6566700 36.83 down down correct
JOBY.US WT 20220401 0 1.79 1.79 1.5 1.53 23520 1.53 down down correct
JOE.US The St. Joe Company 20220401 0 59.07 61.14 59.07 61.01 195800 61.01 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220401 0 7.08 7.18 7.08 7.15 45900 7.15 up up correct
JP.US Jupai Holdings Limited 20220401 0 0.71 0.71 0.66 0.66 23700 0.66 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220401 0 8.64 8.69 8.59 8.65 358000 8.65 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220401 0 22.07 22.09 22.01 22.05 48900 22.05 down down correct
JPM.US PL 20220401 0 22.03 22.11 21.81 22.01 212412 22.01 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220401 0 8.46 8.54 8.4 8.54 725300 8.54 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220401 0 21.58 21.97 21.5 21.79 22100 21.79 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220401 0 6.2 6.31 6.2 6.31 1034400 6.31 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220401 0 15.34 15.47 15.33 15.47 67500 15.47 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220401 0 10.19 10.35 10.14 10.35 271800 10.35 up up correct
JRS.US Nuveen Real Estate Income Fund 20220401 0 11.91 12 11.74 12 117100 12 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220401 0 14.25 14.41 14.25 14.41 21900 14.41 up up correct
JT.US Jianpu Technology Inc 20220401 0 1.04 1.17 1.04 1.11 161500 1.11 up down incorrect
JUN.US UN 20220401 0 10.1344 10.1344 10.1344 10.1344 0 10.1344
JW.US B 20220401 0 52.5 52.5 52.5 52.5 600 52.155
JWN.US Nordstrom Inc 20220401 0 27.36 27.75 26.93 27.55 5967200 27.55 up up correct
K.US Kellogg Company 20220401 0 64.76 65.67 64.31 65.61 2014900 65.61 up up correct
KAI.US Kadant Inc 20220401 0 195.93 197.89 195.16 197.3 19600 197.3 up up correct
KAMN.US Kaman Corporation 20220401 0 43.73 43.77 42.56 43.25 209400 43.25 down down correct
KAR.US KAR Auction Services Inc 20220401 0 18.16 18.22 17.75 18.1 1304900 18.1 down down correct
KB.US KB Financial Group Inc 20220401 0 49.8 49.8 49.27 49.7 337000 49.7 down down correct
KBH.US KB Home 20220401 0 32.82 33.07 32.27 32.74 2886100 32.74 down down correct
KBR.US KBR Inc 20220401 0 54.63 55.66 54.21 54.68 2216300 54.68 up up correct
KEN.US Kenon Holdings Ltd 20220401 0 68 68.479 66 66.48 55600 66.48 down down correct
KEP.US Korea Electric Power Corporation 20220401 0 9.42 9.48 9.37 9.42 123100 9.42
KEX.US Kirby Corporation 20220401 0 72.11 73.2 70.25 70.86 727000 70.86 down down correct
KEY.US PK 20220401 0 25.15 25.2402 24.95 25.19 33590 25.19 up up correct
KEYS.US Keysight Technologies Inc 20220401 0 158.99 159.99 156.55 158.4 997400 158.4 down up incorrect
KF.US The Korea Fund Inc 20220401 0 29.87 30 29.87 29.9 22900 29.9 up down incorrect
KFS.US Kingsway Financial Services Inc 20220401 0 5.56 5.65 5.55 5.56 16400 5.56
KFY.US Korn Ferry 20220401 0 65.32 66.18 64.97 65.82 583000 65.82 up up correct
KGC.US Kinross Gold Corporation 20220401 0 5.84 6.05 5.82 6.02 12403300 6.02 up up correct
KIM.US PM 20220401 0 24.88 25.0398 24.52 24.9 10667 24.9 up up correct
KIND.US Nextdoor Holdings Inc. 20220401 0 6.06 6.26 5.97 6.04 1149100 6.04 down up incorrect
KIO.US KKR Income Opportunities Fund 20220401 0 14.42 14.6 14.4 14.59 55100 14.59 up up correct
KKR.US PC 20220401 0 74.34 75.2199 74.34 75.08 1210 75.08 up up correct
KKRS.US KKRS 20220401 0 22.02 22.03 21.85 21.96 47400 21.96 down down correct
KLR.US Kaleyra Inc 20220401 0 6.12 6.31 6.04 6.26 239100 6.26 up up correct
KMB.US Kimberly 20220401 0 123.45 125.08 122.4 125.03 1529000 125.03 up up correct
KMI.US Kinder Morgan Inc 20220401 0 19.03 19.23 18.97 19.22 13049200 19.22 up up correct
KMPR.US Kemper Corporation 20220401 0 56.7 57.36 56.31 57.3 228300 57.3 up down incorrect
KMT.US Kennametal Inc 20220401 0 28.86 29.15 27.89 28.21 965200 28.21 down down correct
KMX.US CarMax Inc 20220401 0 97.29 98.52 95.66 98.49 1527100 98.49 up up correct
KN.US Knowles Corporation 20220401 0 21.53 21.57 20.98 21.2 1044100 21.2 down down correct
KNOP.US KNOT Offshore Partners LP 20220401 0 17.07 17.31 16.97 17.18 190400 17.18 up up correct
KNX.US Knight 20220401 0 50.16 50.5 46.48 47.33 6885300 47.33 down down correct
KO.US The Coca 20220401 0 62.33 62.95 62.09 62.87 12643000 62.87 up up correct
KODK.US Eastman Kodak Company 20220401 0 6.59 6.63 6.24 6.29 1947500 6.29 down down correct
KOF.US Coca 20220401 0 55.02 56.01 55.02 56 81600 56 up up correct
KOP.US Koppers Holdings Inc 20220401 0 28.1 28.1 27.39 27.49 109100 27.49 down down correct
KORE.US KORE Group Holdings Inc 20220401 0 6.09 6.29 6.03 6.17 205400 6.17 up up correct
KOS.US Kosmos Energy Ltd 20220401 0 7.45 8.01 7.22 7.91 26059800 7.91 up up correct
KR.US The Kroger Co 20220401 0 57.5 57.88 56.62 57.48 4231800 57.48 down down correct
KRC.US Kilroy Realty Corporation 20220401 0 76.78 78.16 76.6 78.04 776300 78.04 up up correct
KREF.US PA 20220401 0 24.6999 24.72 24.52 24.66 22535 24.66 down down correct
KRG.US Kite Realty Group Trust 20220401 0 22.92 22.98 22.595 22.96 1174929 22.96 up up correct
KRO.US Kronos Worldwide Inc 20220401 0 15.74 15.85 15.55 15.77 116600 15.77 up down incorrect
KRP.US Kimbell Royalty Partners LP 20220401 0 16.4 16.75 16.18 16.31 331800 16.31 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220401 0 10.33 10.39 10.28 10.32 24300 10.32 down down correct
KSS.US Kohl's Corporation 20220401 0 60.84 61.25 59.75 60.34 1943800 60.34 down down correct
KT.US KT Corporation 20220401 0 14.76 15.17 14.73 15.15 2388100 15.15 up up correct
KTB.US Kontoor Brands Inc 20220401 0 41.8 42.03 40.37 41.39 793100 41.39 down down correct
KTF.US DWS Municipal Income Trust 20220401 0 10.36 10.44 10.31 10.35 86500 10.35 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220401 0 31.76 31.76 31.76 31.76 68 31.76
KTN.US Credit 20220401 0 29.95 29.95 29.95 29.95 101 29.95
KUKE.US Kuke Music Holding Limited 20220401 0 3.84 3.98 3.73 3.75 76800 3.75 down down correct
KW.US Kennedy 20220401 0 24.53 24.94 24.39 24.92 458900 24.92 up up correct
KWR.US Quaker Chemical Corporation 20220401 0 175.22 179.82 173.72 179.81 78000 179.81 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220401 0 9.24 9.42 9.24 9.39 948300 9.39 up up correct
L.US Loews Corporation 20220401 0 65.69 65.77 64.93 65.26 638700 65.26 down down correct
LAC.US Lithium Americas Corp 20220401 0 39.16 39.6 37.35 38.94 8681100 38.94 down down correct
LAD.US Lithia Motors Inc 20220401 0 301.07 307.49 299.36 300.54 378600 300.54 down down correct
LADR.US Ladder Capital Corp 20220401 0 11.95 12.11 11.91 12.09 583800 12.09 up up correct
LAIX.US LAIX Inc 20220401 0 3.94 4.01 3.51 3.93 8000 3.93 down down correct
LAW.US CS Disco Inc. 20220401 0 34.04 35.99 33.34 33.98 276000 33.98 down down correct
LAZ.US Lazard Ltd 20220401 0 34.69 35.38 34.58 35.24 715000 35.24 up up correct
LBRT.US Liberty Oilfield Services Inc 20220401 0 14.84 15.775 14.68 15.44 1460100 15.44 up up correct
LC.US LendingClub Corporation 20220401 0 15.91 16.09 15.53 15.65 1542800 15.65 down down correct
LCI.US Lannett Company Inc 20220401 0 0.819 0.82 0.775 0.781 225100 0.781 down up incorrect
LCII.US LCI Industries 20220401 0 109.25 109.25 105.11 107.84 265300 107.84 down down correct
LCW.US UN 20220401 0 9.9902 9.9902 9.9902 9.9902 2307 9.9902
LDI.US loanDepot Inc 20220401 0 4.15 4.15 3.94 4.04 996783 4.04 down down correct
LDOS.US Leidos Holdings Inc 20220401 0 107.71 108.95 106.92 108.3 598500 108.3 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220401 0 22.92 23.1 22.92 23.08 56300 23.08 up up correct
LEA.US Lear Corporation 20220401 0 145.39 145.81 140.45 142.4 527600 142.4 down down correct
LEG.US Leggett & Platt Incorporated 20220401 0 34.97 35.56 34.89 35.53 1781500 35.53 up up correct
LEJU.US Leju Holdings Limited 20220401 0 0.68 0.822 0.651 0.822 316100 0.822 up up correct
LEN.US Lennar Corporation 20220401 0 82.27 83.21 81.1 82.33 3556600 82.33 up up correct
LENB.US Lennar Corporation 20220401 0 69 69.96 68.45 69.57 106723 69.57 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220401 0 7.17 7.24 7.12 7.23 227300 7.23 up up correct
LEVI.US Levi Strauss & Co 20220401 0 19.95 20.16 19.622 19.83 1387500 19.83 down down correct
LFC.US China Life Insurance Company Limited 20220401 0 7.81 7.86 7.71 7.81 635700 7.81
LFG.US Archaea Energy Inc 20220401 0 22 22.98 21.81 22.63 1253200 22.63 up down incorrect
LFT.US PA 20220401 0 24.925 24.925 24.925 24.925 139 24.925
LGF.US B 20220401 0 15.14 15.17 14.53 15.15 575028 15.15 up up correct
LGFA.US Lions Gate Entertainment Corp 20220401 0 16.31 16.45 15.75 16.44 322063 16.44 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220401 0 17.96 18.19 17.87 18.11 18500 18.11 up up correct
LGV.US WT 20220401 0 0.41 0.41 0.3951 0.3951 6400 0.3951 down down correct
LH.US Laboratory Corporation of America Holdings 20220401 0 264.38 264.65 261.08 263.17 623400 263.17 down down correct
LHX.US L3Harris Technologies Inc 20220401 0 249.17 253.29 248.73 253.17 855000 253.17 up up correct
LII.US Lennox International Inc 20220401 0 259.48 262.29 256.18 262.23 257900 262.23 up up correct
LIN.US Linde plc 20220401 0 320.89 322.9 320.37 322.73 1477700 322.73 up up correct
LINX.US Linx S.A 20220401 0 290.1 292.45 288.9 291.4 487517 291.4 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220401 0 1.03 1.1 1.03 1.07 53800 1.07 up up correct
LL.US Lumber Liquidators Holdings Inc 20220401 0 14.17 14.17 13.76 13.97 284900 13.97 down down correct
LLY.US Eli Lilly and Company 20220401 0 286.15 293.14 284 292.67 3065900 292.67 up up correct
LMND.US Lemonade Inc 20220401 0 26.61 28.14 26.48 28.04 1118600 28.04 up up correct
LMT.US Lockheed Martin Corporation 20220401 0 442.22 448.99 438.82 445.98 1174200 445.98 up up correct
LNC.US Lincoln National Corporation 20220401 0 66.26 66.67 65.25 65.67 862900 65.67 down up incorrect
LND.US BrasilAgro 20220401 0 6.86 6.93 6.79 6.9 43500 6.9 up up correct
LNN.US Lindsay Corporation 20220401 0 157.5 159.07 151.66 152.66 93700 152.66 down up incorrect
LOCL.US Local Bounti Corporation 20220401 0 8.91 9.01 8.439 8.73 243300 8.73 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220401 0 9.8 9.82 9.8 9.81 161600 9.81 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220401 0 5.72 5.86 5.72 5.85 444500 5.85 up up correct
LOW.US Lowe's Companies Inc 20220401 0 204.1 204.16 201.4 202.4 4826600 202.4 down down correct
LPG.US Dorian LPG Ltd 20220401 0 14.6 14.95 14.58 14.74 561700 14.74 up up correct
LPI.US Laredo Petroleum Inc 20220401 0 78.92 84.56 78.7 84.46 610700 84.46 up up correct
LPL.US LG Display Co. Ltd 20220401 0 8.19 8.25 8.07 8.15 296000 8.15 down down correct
LPX.US Louisiana 20220401 0 62.43 63.02 60.58 61.72 1216900 61.72 down down correct
LRN.US Stride Inc 20220401 0 36.15 36.9 36.15 36.81 398100 36.81 up down incorrect
LSI.US Life Storage Inc 20220401 0 140.66 144.36 140.47 144.19 419100 144.19 up up correct
LSPD.US Lightspeed POS Inc 20220401 0 30.72 31.54 30.51 31.22 716600 31.22 up down incorrect
LTC.US LTC Properties Inc 20220401 0 38.66 39.56 38.42 39.23 377200 39.23 up up correct
LTH.US Life Time Group Holdings Inc. 20220401 0 14.61 14.8 14.19 14.57 324100 14.57 down down correct
LTHM.US Livent Corporation 20220401 0 26.58 27.56 26.45 27.46 2808700 27.46 up up correct
LU.US Lufax Holding Ltd 20220401 0 6 6.04 5.58 5.69 10058000 5.69 down down correct
LUB.US Luby's Inc 20220401 0 2.28 2.28 2.23 2.24 21500 2.24 down down correct
LUMN.US Lumen Technologies Inc 20220401 0 11.34 11.52 11.16 11.51 9367671 11.51 up up correct
LUV.US Southwest Airlines Co 20220401 0 45.92 46.26 45.47 45.91 6008700 45.91 down up incorrect
LVS.US Las Vegas Sands Corp 20220401 0 39.5 40.28 39.11 39.52 4559700 39.52 up up correct
LW.US Lamb Weston Holdings Inc 20220401 0 60.48 61.23 59.64 61.2 1642300 61.2 up up correct
LXFR.US Luxfer Holdings PLC 20220401 0 16.8 17.3 16.8 17.25 115100 17.25 up up correct
LXP.US PC 20220401 0 52.59 53 52.55 53 556 53 up down incorrect
LXU.US LSB Industries Inc 20220401 0 22.99 24.35 22.5 23.17 1515600 23.17 up up correct
LYB.US LyondellBasell Industries N.V 20220401 0 104.15 105.17 101.71 103.34 1563400 103.34 down down correct
LYG.US Lloyds Banking Group plc 20220401 0 2.46 2.48 2.43 2.46 7519400 2.46
LYV.US Live Nation Entertainment Inc 20220401 0 118.56 118.56 114.08 114.37 1730800 114.37 down down correct
LZB.US La 20220401 0 26.63 26.83 25.98 26.28 929200 26.28 down down correct
M.US Macy's Inc 20220401 0 24.5 24.75 23.755 24.24 16333839 24.24 down up incorrect
MA.US Mastercard Incorporated 20220401 0 359.22 367.89 358.17 363.97 3806800 363.97 up down incorrect
MAA.US PI 20220401 0 61.1417 61.1417 60.825 61 459 61 down up incorrect
MAC.US The Macerich Company 20220401 0 15.73 15.77 15.42 15.64 2583700 15.64 down down correct
MAIN.US Main Street Capital Corporation 20220401 0 42.52 42.64 42.28 42.6 266600 42.6 up up correct
MAN.US ManpowerGroup Inc 20220401 0 94.65 95.64 93.41 94.02 383000 94.02 down down correct
MANU.US Manchester United plc 20220401 0 14.57 14.79 14.51 14.7 255900 14.7 up up correct
MAS.US Masco Corporation 20220401 0 51.54 51.7 50.47 51.55 2806400 51.55 up up correct
MATX.US Matson Inc 20220401 0 120.51 121.9 114.76 115.55 620500 115.55 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220401 0 9.79 9.84 9.71 9.81 117400 9.81 up up correct
MAX.US MediaAlpha Inc 20220401 0 16.51 17.05 16.3 16.78 149400 16.78 up up correct
MAXR.US Maxar Technologies Inc 20220401 0 39.16 39.8 37.77 38.85 700700 38.85 down down correct
MBI.US MBIA Inc 20220401 0 15.53 16.4 15.22 15.95 385000 15.95 up up correct
MBSC.US UN 20220401 0 10 10.05 10 10 115856 10
MBT.US Mobile TeleSystems Public Joint Stock Company 20220401 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220401 0 47.27 47.48 46.31 47.44 658300 47.44 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220401 0 13.13 13.18 13.07 13.1 96100 13.1 down down correct
MCB.US Metropolitan Bank Holding Corp 20220401 0 103.79 103.79 100 101.18 115200 101.18 down up incorrect
MCD.US McDonald's Corporation 20220401 0 248.12 249.43 246.18 249.25 2023000 249.25 up up correct
MCG.US Membership Collective Group Inc 20220401 0 7.92 8.01 7.75 7.91 156000 7.91 down down correct
MCI.US Barings Corporate Investors 20220401 0 15.28 15.28 15.11 15.25 11300 15.25 down down correct
MCK.US McKesson Corporation 20220401 0 306.36 308.61 305.59 307 854300 307 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220401 0 7.92 7.95 7.86 7.93 49500 7.93 up up correct
MCO.US Moody's Corporation 20220401 0 337.36 341.15 335.97 340.33 657300 340.33 up up correct
MCR.US MFS Charter Income Trust 20220401 0 7.37 7.46 7.34 7.45 65100 7.45 up up correct
MCS.US The Marcus Corporation 20220401 0 17.79 17.95 17.06 17.19 154400 17.19 down down correct
MCW.US Mister Car Wash Inc. 20220401 0 14.92 15.3 14.79 14.99 1386400 14.99 up up correct
MCY.US Mercury General Corporation 20220401 0 55.13 56.21 54.89 56.14 167800 56.14 up up correct
MD.US MEDNAX Inc 20220401 0 23.57 24.14 23.39 24.01 762300 24.01 up down incorrect
MDC.US M.D.C. Holdings Inc 20220401 0 38.19 38.57 37.51 37.75 963900 37.75 down down correct
MDT.US Medtronic plc 20220401 0 111.35 112.66 110.84 112.52 4479100 112.52 up up correct
MDU.US MDU Resources Group Inc 20220401 0 26.77 27.01 26.46 26.8 1943400 26.8 up down incorrect
MDVA.US Modiv Inc Preferred Series A 20220401 0 24.97 25 24.95 25 2600 25 up up correct
MEC.US Mayville Engineering Company Inc 20220401 0 9.32 9.49 9.1 9.25 94200 9.25 down down correct
MED.US Medifast Inc 20220401 0 172.49 177.08 171.21 176.34 125000 176.34 up up correct
MEG.US Montrose Environmental Group Inc 20220401 0 53.02 54.05 51.87 54 131872 54 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220401 0 18.93 19 18.768 19 96800 19 up up correct
MEI.US Methode Electronics Inc 20220401 0 43.3 43.77 42.38 43 280300 43 down down correct
MER.US PK 20220401 0 26.25 26.6338 26.2432 26.26 25053 26.26 up up correct
MET.US PF 20220401 0 23.8 23.83 23.5113 23.7401 135497 23.7401 down down correct
MFA.US PC 20220401 0 22.92 23.0599 22.73 22.87 13842 22.87 down down correct
MFC.US Manulife Financial Corporation 20220401 0 21.49 21.56 21.21 21.37 2719400 21.37 down down correct
MFG.US Mizuho Financial Group Inc 20220401 0 2.6 2.62 2.59 2.6 566700 2.6
MFGP.US Micro Focus International plc 20220401 0 5.37 5.371 5.245 5.31 385800 5.31 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220401 0 12.19 12.36 12.12 12.36 169500 12.36 up up correct
MFM.US MFS Municipal Income Trust 20220401 0 6.15 6.27 6.11 6.18 128800 6.18 up up correct
MFV.US MFS Special Value Trust 20220401 0 6.38 6.43 6.18 6.42 12200 6.42 up up correct
MG.US Mistras Group Inc 20220401 0 6.61 6.71 6.5 6.66 104900 6.66 up up correct
MGA.US Magna International Inc 20220401 0 64.96 65.57 63.85 64.33 880200 64.33 down down correct
MGF.US MFS Government Markets Income Trust 20220401 0 3.78 3.82 3.78 3.81 77900 3.81 up up correct
MGM.US MGM Resorts International 20220401 0 42.3 42.43 41.4 41.87 5018800 41.87 down down correct
MGP.US MGM Growth Properties LLC 20220401 0 38.85 39.35 38.79 39.34 1244400 39.34 up up correct
MGR.US Affiliated Managers Group Inc 20220401 0 25.03 25.09 24.9 24.994 24300 24.994 down down correct
MGRB.US MGRB 20220401 0 22.02 22.055 21.801 22.01 41800 22.01 down down correct
MGRD.US MGRD 20220401 0 19.89 19.9 19.74 19.8 7800 19.8 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220401 0 25.76 25.98 25.66 25.94 46300 25.94 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220401 0 23.59 24.25 23.47 23.86 1604300 23.86 up up correct
MH.US PD 20220401 0 9.45 9.45 9.45 9.45 161 9.45
MHD.US BlackRock MuniHoldings Fund Inc 20220401 0 14.17 14.21 13.93 14.2 202800 14.2 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220401 0 7.05 7.05 6.98 6.99 39200 6.99 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20220401 0 10.49 10.56 10.39 10.5 41300 10.5 up up correct
MHK.US Mohawk Industries Inc 20220401 0 126.41 126.49 122.83 124.24 663700 124.24 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220401 0 18.55 18.55 18.55 18.55 700 18.55
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220401 0 12.8 12.85 12.76 12.8 37800 12.8
MHNC.US Maiden Holdings North America Ltd 20220401 0 20.9 21 20.68 20.78 3000 20.78 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20220401 0 3.75 3.76 3.73 3.76 924200 3.76 up down incorrect
MIN.US MFS Intermediate Income Trust 20220401 0 3.13 3.16 3.12 3.14 362200 3.14 up up correct
MIO.US MIO 20220401 0 14.7 14.92 14.7 14.84 117100 14.84 up down incorrect
MIR.US Mirion Technologies Inc 20220401 0 8.15 8.17 7.55 7.72 1275000 7.72 down up incorrect
MIT.US Mason Industrial Technology Inc 20220401 0 9.775 9.78 9.77 9.78 119800 9.78 up down incorrect
MITT.US PC 20220401 0 22.95 23.1743 22.825 22.9 5395 22.9 down down correct
MIXT.US MiX Telematics Limited 20220401 0 11.33 11.88 11.04 11.38 37400 11.38 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220401 0 12.8 12.86 12.67 12.83 82700 12.83 up up correct
MKC.US V 20220401 0 99.39 102.23 99.39 102.23 1300 102.23 up up correct
MKL.US Markel Corporation 20220401 0 1492 1498.48 1477.42 1493.22 70700 1493.22 up up correct
ML.US MoneyLion Inc 20220401 0 2.5 2.575 2.47 2.54 640800 2.54 up up correct
MLI.US Mueller Industries Inc 20220401 0 55.3 55.33 53.87 55.24 467700 55.24 down down correct
MLM.US Martin Marietta Materials Inc 20220401 0 388.51 388.51 381.33 385.06 374900 385.06 down down correct
MLNK.US MeridianLink Inc. 20220401 0 18.17 19.105 18.15 18.5 446400 18.5 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220401 0 11.2 11.23 11.2 11.2 8500 11.2
MLR.US Miller Industries Inc 20220401 0 28.22 28.4 27.74 28.08 45600 28.08 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20220401 0 171.51 172.37 170.51 171.68 1492300 171.1432 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220401 0 18.75 18.76 18.56 18.71 60800 18.71 down down correct
MMI.US Marcus & Millichap Inc 20220401 0 52.94 56.41 52.94 56.31 418600 56.31 up up correct
MMM.US 3M Company 20220401 0 149.63 149.86 146.85 149.69 2196400 149.69 up up correct
MMP.US Magellan Midstream Partners L.P 20220401 0 49.14 50.1 49.14 49.61 636700 49.61 up up correct
MMS.US Maximus Inc 20220401 0 75.39 75.62 74.13 74.49 395300 74.49 down down correct
MMT.US MFS Multimarket Income Trust 20220401 0 5.29 5.38 5.29 5.38 59500 5.38 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220401 0 11.66 11.78 11.52 11.77 124100 11.77 up up correct
MN.US Manning & Napier Inc 20220401 0 12.8 12.91 12.72 12.79 2147200 12.79 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220401 0 13.4 13.46 13.31 13.46 12500 13.46 up up correct
MNRL.US Brigham Minerals Inc 20220401 0 25.6 26.51 25.58 26.43 865100 26.43 up up correct
MNSO.US MINISO Group Holding Limited 20220401 0 8.25 8.39 8.14 8.17 525000 8.17 down down correct
MO.US Altria Group Inc 20220401 0 52.56 52.79 52.14 52.71 5418800 52.71 up up correct
MOD.US Modine Manufacturing Company 20220401 0 9.14 9.2 8.81 8.93 208600 8.93 down down correct
MODN.US Model N Inc 20220401 0 26.89 27.46 26.74 27.41 208300 27.41 up up correct
MOG.US A 20220401 0 88.51 89.64 87.62 89.45 152059 89.45 up up correct
MOGU.US MOGU Inc 20220401 0 3.62 3.67 3.47 3.51 40900 3.51 down down correct
MOH.US Molina Healthcare Inc 20220401 0 335.65 340.96 334.1 339.41 261200 339.41 up up correct
MOS.US The Mosaic Company 20220401 0 66.37 68.88 65.39 65.88 6539600 65.88 down down correct
MOV.US Movado Group Inc 20220401 0 39.45 39.65 38.18 38.67 215200 38.3283 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220401 0 13.1 13.1 13 13.06 20000 13.06 down down correct
MPC.US Marathon Petroleum Corporation 20220401 0 85.28 86.27 84.27 84.81 7411800 84.81 down up incorrect
MPLX.US MPLX LP 20220401 0 33.46 33.94 33.26 33.42 1392400 33.42 down down correct
MPV.US Barings Participation Investors 20220401 0 13.45 13.45 13.27 13.34 9400 13.34 down up incorrect
MPW.US Medical Properties Trust Inc 20220401 0 21.15 21.55 21.1 21.54 3387400 21.54 up up correct
MPX.US Marine Products Corporation 20220401 0 11.49 11.54 11.22 11.51 17300 11.51 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220401 0 12.13 12.18 11.94 12.11 77000 12.11 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220401 0 13.74 13.78 13.54 13.69 228900 13.69 down down correct
MRC.US MRC Global Inc 20220401 0 11.9 12.4 11.88 12.2 799200 12.2 up up correct
MRK.US Merck & Co. Inc 20220401 0 82.19 83.58 81.64 83.52 10085700 83.52 up up correct
MRO.US Marathon Oil Corporation 20220401 0 25.18 25.9 25.17 25.75 13421900 25.75 up down incorrect
MS.US PL 20220401 0 23.73 23.7386 23.4581 23.64 179902 23.64 down down correct
MSA.US MSA Safety Incorporated 20220401 0 132.99 137.57 132.99 137.38 149500 137.38 up down incorrect
MSB.US Mesabi Trust 20220401 0 26.35 27.32 26.35 26.99 59700 26.99 up up correct
MSC.US Studio City International Holdings Limited 20220401 0 5.45 5.9 5.37 5.37 2900 5.37 down down correct
MSCI.US MSCI Inc 20220401 0 505 516.27 500.67 516 725900 516 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220401 0 7.81 7.9 7.76 7.9 97000 7.9 up up correct
MSI.US Motorola Solutions Inc 20220401 0 243.66 244.66 235.65 238.14 771600 238.14 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220401 0 85.28 85.59 84.46 85.56 462100 85.56 up down incorrect
MSP.US Datto Holding Corp 20220401 0 26.65 27.08 26.24 27.03 567944 27.03 up up correct
MT.US ArcelorMittal 20220401 0 32.61 33.03 32.3 32.84 2369200 32.84 up up correct
MTB.US M&T Bank Corporation 20220401 0 172.14 172.82 164.08 164.66 9474500 164.66 down down correct
MTCN.US Arcelormittal 20220401 0 76.63 77.01 75.83 76.89 3500 76.89 up up correct
MTD.US Mettler 20220401 0 1381.8101 1387.15 1346.5699 1371.63 189300 1371.63 down down correct
MTDR.US Matador Resources Company 20220401 0 53 56.17 52.83 55.76 24423600 55.76 up up correct
MTG.US MGIC Investment Corporation 20220401 0 13.73 13.86 13.42 13.49 2231100 13.49 down down correct
MTH.US Meritage Homes Corporation 20220401 0 79.82 80.4 78.58 80.18 496200 80.18 up up correct
MTL.US P 20220401 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220401 0 262.36 264.42 257.15 259.31 256600 259.31 down down correct
MTOR.US Meritor Inc 20220401 0 35.6 35.74 35.56 35.73 706600 35.73 up up correct
MTR.US Mesa Royalty Trust 20220401 0 8.52 8.94 8.5 8.92 12500 8.92 up up correct
MTRN.US Materion Corporation 20220401 0 85.84 87.54 85.52 87.47 83700 87.47 up up correct
MTW.US The Manitowoc Company Inc 20220401 0 15.26 15.48 14.43 14.65 225000 14.65 down down correct
MTX.US Minerals Technologies Inc 20220401 0 66.22 66.93 65.58 66.15 115500 66.15 down down correct
MTZ.US MasTec Inc 20220401 0 87.39 89.24 86.28 87.6 527000 87.6 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220401 0 12.79 12.9 12.73 12.9 73300 12.9 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220401 0 13.08 13.18 12.95 12.95 159100 12.95 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220401 0 12.1 12.34 11.97 12.21 69100 12.21 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220401 0 6.26 6.32 6.25 6.31 2364300 6.31 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220401 0 0.61 0.635 0.61 0.63 198300 0.63 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220401 0 13.17 13.29 13 13.29 117200 13.29 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220401 0 13.37 13.39 13.22 13.34 82900 13.34 down down correct
MUR.US Murphy Oil Corporation 20220401 0 40.42 41.44 40.14 41.43 1400200 41.43 up up correct
MUSA.US Murphy USA Inc 20220401 0 201.49 203.63 200.09 201.09 209200 201.09 down down correct
MUX.US McEwen Mining Inc 20220401 0 0.821 0.86 0.812 0.839 1101200 0.839 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220401 0 8.18 8.23 8.08 8.19 209500 8.19 up up correct
MVO.US MV Oil Trust 20220401 0 11.78 12.2 11.6 12.03 72800 12.03 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220401 0 12.97 12.99 12.78 12.94 42800 12.94 down down correct
MWA.US Mueller Water Products Inc 20220401 0 12.99 13.01 12.78 12.95 1284800 12.95 down down correct
MX.US Magnachip Semiconductor Corporation 20220401 0 17 17.1 16.58 16.65 563700 16.65 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220401 0 9.17 9.25 9.15 9.25 15200 9.25 up up correct
MXF.US The Mexico Fund Inc 20220401 0 16.66 16.76 16.62 16.7 34800 16.7 up up correct
MXL.US MaxLinear Inc 20220401 0 59.25 59.57 56.31 56.45 641000 56.45 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220401 0 13.09 13.16 12.98 13.01 102000 13.01 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220401 0 12.54 12.76 12.31 12.69 202900 12.69 up up correct
MYE.US Myers Industries Inc 20220401 0 21.54 21.75 21.09 21.3 92600 21.3 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220401 0 12.53 12.58 12.43 12.5 225400 12.5 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220401 0 13.39 13.42 13.34 13.35 55700 13.35 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220401 0 12.15 12.15 12.04 12.08 70400 12.08 down down correct
MYOV.US Myovant Sciences Ltd 20220401 0 13.44 13.79 13.4 13.7 404200 13.7 up up correct
MYTE.US MYT Netherlands Parent B.V 20220401 0 12.2 12.55 12.06 12.27 217700 12.27 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220401 0 13.17 13.21 13.05 13.13 225700 13.13 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220401 0 13.35 13.44 13.27 13.4 778700 13.4 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220401 0 12.58 12.64 12.53 12.62 34900 12.62 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20220401 0 18.33 18.65 18.16 18.62 294351 18.62 up up correct
NAT.US Nordic American Tankers Limited 20220401 0 2.14 2.19 2.09 2.18 1907600 2.18 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220401 0 13.69 13.83 13.61 13.83 14000 13.83 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220401 0 20.03 20.3 19.78 19.88 99400 19.88 down down correct
NBHC.US National Bank Holdings Corporation 20220401 0 40.74 41.05 40.28 40.83 201200 40.83 up up correct
NBR.US Nabors Industries Ltd 20220401 0 153.93 163.29 153.93 163.28 205414 163.28 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220401 0 14.07 14.27 13.928 14.17 235800 14.17 up up correct
NC.US NACCO Industries Inc 20220401 0 39 40.68 38.47 40.68 29400 40.68 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220401 0 9.21 9.27 9.16 9.2 117700 9.2 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220401 0 21.96 22.1 21.48 21.82 13621500 21.82 down down correct
NCR.US NCR Corporation 20220401 0 40.51 40.99 39.9 40.24 1716300 40.24 down down correct
NCV.US PA 20220401 0 25.13 25.16 24.9199 25.07 16243 25.07 down down correct
NCZ.US PA 20220401 0 25.085 25.1 25 25.025 8608 25.025 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220401 0 13.11 13.28 13.03 13.23 129500 13.23 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220401 0 29.7 30.26 29.7 30.2 3800 30.2 up down incorrect
NE.US Noble Corporation 20220401 0 35.05 35.75 34.068 34.6 264100 34.6 down down correct
NEA.US Nuveen AMT 20220401 0 13.14 13.24 13.02 13.23 742100 13.23 up up correct
NEE.US PP 20220401 0 52.06 52.625 52.06 52.625 28084 52.625 up up correct
NEM.US Newmont Corporation 20220401 0 78.79 83.02 78.74 82.78 7776000 82.78 up up correct
NEP.US NextEra Energy Partners LP 20220401 0 83.4 84.009 82.44 83.93 341100 83.93 up up correct
NET.US Cloudflare Inc 20220401 0 120.49 125.835 119.06 123.5 3545500 123.5 up up correct
NETI.US Eneti Inc 20220401 0 6.4 6.57 6.33 6.41 405600 6.41 up down incorrect
NEU.US NewMarket Corporation 20220401 0 324.31 335.45 324.31 334.8 42100 334.8 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220401 0 12.98 13.06 12.75 13 142800 13 up up correct
NEW.US Puxin Limited 20220401 0 2.08 2.2 1.9 1.92 204500 1.92 down up incorrect
NEWR.US New Relic Inc 20220401 0 67.1 68.76 66.84 67.36 656500 67.36 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220401 0 9.23 10.32 9.23 10.16 6146300 10.16 up down incorrect
NEXA.US Nexa Resources S.A 20220401 0 9.38 9.83 9.32 9.8 105200 9.8 up up correct
NFG.US National Fuel Gas Company 20220401 0 69.01 71.1 68.85 70.96 848300 70.96 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220401 0 14.43 14.64 14.37 14.47 366400 14.47 up up correct
NGG.US National Grid plc 20220401 0 76.35 77.03 76.24 77.02 464500 77.02 up up correct
NGL.US PC 20220401 0 16.91 17.49 16.91 17.45 1291 17.45 up up correct
NGS.US Natural Gas Services Group Inc 20220401 0 11.97 12 11.7 11.8 38400 11.8 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220401 0 19.59 19.85 19.3 19.83 50400 19.83 up up correct
NGVT.US Ingevity Corporation 20220401 0 64.69 65.53 64.43 64.91 230500 64.91 up up correct
NHI.US National Health Investors Inc 20220401 0 59 60.24 58.54 60.15 161400 60.15 up down incorrect
NI.US PB 20220401 0 26.77 26.8465 26.63 26.7044 21225 26.7044 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220401 0 13.88 14 13.85 13.94 105600 13.94 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220401 0 27.14 27.19 26.93 27.1 77700 27.1 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220401 0 9.69 9.69 9.54 9.56 55000 9.56 down down correct
NIMC.US NiSource Inc 20220401 0 119.46 120.85 119.31 120.46 11500 120.46 up up correct
NINE.US Nine Energy Service Inc 20220401 0 3.7 3.798 3.45 3.46 1451800 3.46 down down correct
NIO.US NIO Inc 20220401 0 22.41 23.22 21.56 21.93 109846100 21.93 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220401 0 13.7 13.93 13.61 13.91 17300 13.91 up up correct
NJR.US New Jersey Resources Corporation 20220401 0 45.87 47.23 45.86 47.17 742000 47.17 up up correct
NKE.US NIKE Inc 20220401 0 134.45 135.28 132.75 133.52 5807500 133.52 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220401 0 11.7 11.7 11.6 11.7 15600 11.7
NKX.US Nuveen California AMT 20220401 0 13.56 13.59 13.48 13.59 111700 13.59 up up correct
NL.US NL Industries Inc 20220401 0 7.09 7.22 6.75 6.79 14800 6.79 down down correct
NLS.US Nautilus Inc 20220401 0 4.17 4.17 3.97 4.15 533900 4.15 down down correct
NLSN.US Nielsen Holdings plc 20220401 0 27.33 27.39 27.22 27.33 14341600 27.33
NM.US PH 20220401 0 17.8 18.7 17.8 18.58 2110 18.58 up up correct
NMAI.US Nuveen Multi 20220401 0 16.49 16.73 16.14 16.68 228800 16.68 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220401 0 13.69 14 13.53 13.65 160800 13.65 down down correct
NMG.US Nouveau Monde Graphite Inc 20220401 0 6.96 7.168 6.88 7.16 33700 7.16 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220401 0 10.05 10.06 10 10.06 14300 10.06 up up correct
NMK.US PC 20220401 0 97 97 97 97 20 97
NMM.US Navios Maritime Partners L.P 20220401 0 35.54 36.35 34.79 35.41 162400 35.41 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220401 0 17.85 18.69 17.85 18.69 200 18.69 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220401 0 17.8 18.7 17.8 18.58 2110 18.58 up up correct
NMR.US Nomura Holdings Inc 20220401 0 4.25 4.27 4.21 4.26 1055500 4.26 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220401 0 14.92 14.92 14.56 14.72 10400 14.72 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220401 0 12.72 12.76 12.68 12.7 10100 12.7 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220401 0 13.03 13.14 12.99 13.14 289600 13.14 up up correct
NNI.US Nelnet Inc 20220401 0 85.49 86.2 84.61 86.1 72500 86.1 up up correct
NNN.US National Retail Properties Inc 20220401 0 45.18 45.82 45.12 45.81 1600000 45.81 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220401 0 9.02 9.07 9.01 9.07 17300 9.07 up up correct
NOA.US North American Construction Group Ltd 20220401 0 14.3 14.73 14.3 14.61 41900 14.61 up up correct
NOAH.US Noah Holdings Limited 20220401 0 24.86 25.86 23.76 24.19 203700 24.19 down down correct
NOC.US Northrop Grumman Corporation 20220401 0 446.58 454.86 444.06 454.79 699200 454.79 up up correct
NOK.US Nokia Corporation 20220401 0 5.53 5.55 5.48 5.55 17549000 5.55 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220401 0 13.59 13.59 13.4 13.4 2900 13.4 down up incorrect
NOMD.US Nomad Foods Limited 20220401 0 22.84 23.22 22.29 23.21 3959000 23.21 up up correct
NOV.US NOV Inc 20220401 0 19.9 20.49 19.75 20.22 3088500 20.22 up up correct
NOVA.US Sunnova Energy International Inc 20220401 0 23.2 24.61 23.145 23.85 2032400 23.85 up up correct
NOW.US ServiceNow Inc 20220401 0 556.1 561.52 544.03 548.69 1931300 548.69 down down correct
NP.US Neenah Inc 20220401 0 40.18 42.69 39.03 41.8 195400 41.8 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220401 0 14.97 15.23 14.97 15.09 36300 15.09 up up correct
NPK.US National Presto Industries Inc 20220401 0 77.39 78.29 76.95 78.2 43400 78.2 up up correct
NPO.US EnPro Industries Inc 20220401 0 97.79 100.49 97.04 100.21 126100 100.21 up up correct
NPTN.US NeoPhotonics Corporation 20220401 0 15.23 15.28 15.19 15.22 499600 15.22 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220401 0 14.35 14.48 13.88 14.38 19500 14.38 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220401 0 13.55 13.59 13.45 13.51 42100 13.51 down down correct
NR.US Newpark Resources Inc 20220401 0 3.73 3.79 3.66 3.74 281700 3.74 up up correct
NREF.US PA 20220401 0 25.275 25.3499 25.245 25.25 3309 25.25 down up incorrect
NRG.US NRG Energy Inc 20220401 0 38.56 38.66 38.02 38.4 2153600 38.4 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220401 0 14.96 15.3 14.84 15.03 258200 15.03 up up correct
NRK.US Nuveen New York AMT 20220401 0 12.18 12.18 12.07 12.13 1677000 12.13 down down correct
NRP.US Natural Resource Partners L.P 20220401 0 42.47 42.98 42.17 42.98 13300 42.98 up up correct
NRT.US North European Oil Royalty Trust 20220401 0 16.03 16.38 15.59 16.16 37500 16.16 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220401 0 25.92 25.99 25.62 25.65 9600 25.65 down down correct
NRZ.US PC 20220401 0 21.6 21.67 21.54 21.58 89904 21.58 down down correct
NS.US PC 20220401 0 24.71 24.75 24.44 24.75 9373 24.75 up up correct
NSA.US PA 20220401 0 25.46 25.63 25.2844 25.5 12926 25.5 up up correct
NSC.US Norfolk Southern Corporation 20220401 0 285.2 285.57 264.53 265.84 2387100 265.84 down up incorrect
NSL.US Nuveen Senior Income Fund 20220401 0 5.67 5.81 5.67 5.78 256900 5.78 up up correct
NSP.US Insperity Inc 20220401 0 100.34 102.5 100.34 102.31 153600 102.31 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220401 0 36.21 36.27 35.5 35.67 136200 35.67 down down correct
NTCO.US Natura &Co Holding S.A 20220401 0 11.18 11.99 11.15 11.95 1623700 11.95 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220401 0 38.22 38.61 38.22 38.45 11500 38.45 up up correct
NTP.US Nam Tai Property Inc 20220401 0 6.22 6.82 6.07 6.8 399700 6.8 up down incorrect
NTR.US Nutrien Ltd 20220401 0 104.24 106.825 103.12 103.77 2858400 103.77 down down correct
NTST.US NETSTREIT Corp 20220401 0 22.44 22.84 22.34 22.73 320201 22.73 up up correct
NTZ.US Natuzzi S.p.A 20220401 0 11.61 11.61 11.12 11.13 11100 11.13 down up incorrect
NUE.US Nucor Corporation 20220401 0 151.26 153.46 147.1 149.26 2252500 149.26 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220401 0 13.86 13.9 13.83 13.88 51400 13.88 up up correct
NUS.US Nu Skin Enterprises Inc 20220401 0 48.24 48.88 47.68 48.82 661800 48.82 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220401 0 9.61 9.62 9.47 9.6 466200 9.6 down down correct
NUW.US Nuveen AMT 20220401 0 14.82 14.86 14.73 14.79 33300 14.79 down down correct
NVG.US Nuveen AMT 20220401 0 14.78 14.96 14.68 14.94 620000 14.94 up up correct
NVGS.US Navigator Holdings Ltd 20220401 0 12.26 12.48 12.2 12.48 98900 12.48 up up correct
NVR.US NVR Inc 20220401 0 4519.5801 4557.6001 4480.04 4531.4102 25100 4531.4102 up down incorrect
NVRO.US Nevro Corp 20220401 0 72.65 76.785 72.4 76.42 719200 76.42 up up correct
NVS.US Novartis AG 20220401 0 87.19 87.72 86.93 87.69 2002800 87.69 up up correct
NVST.US Envista Holdings Corporation 20220401 0 48.56 48.94 46.58 48.1 3493000 48.1 down down correct
NVT.US nVent Electric plc 20220401 0 35.13 35.37 34.665 35.15 860500 35.15 up up correct
NVTA.US Invitae Corporation 20220401 0 8.07 8.571 8.01 8.47 5549000 8.47 up up correct
NWG.US NatWest Group plc 20220401 0 5.75 5.79 5.71 5.78 1815200 5.78 up up correct
NWN.US Northwest Natural Holding Company 20220401 0 51.58 52.23 51.39 51.91 371500 51.91 up up correct
NX.US Quanex Building Products Corporation 20220401 0 21.13 21.53 20.95 21.47 214700 21.47 up up correct
NXC.US Nuveen California Select Tax 20220401 0 14.22 14.25 14.05 14.18 19300 14.18 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220401 0 13.37 13.42 13.3 13.37 69300 13.37
NXN.US Nuveen New York Select Tax 20220401 0 12.52 12.52 12.35 12.4 14700 12.4 down down correct
NXP.US Nuveen Select Tax 20220401 0 14.39 14.53 14.33 14.45 64100 14.45 up up correct
NXRT.US NexPoint Residential Trust Inc 20220401 0 89.92 92.14 89.76 92.03 123300 92.03 up up correct
NYC.US New York City REIT Inc 20220401 0 13.21 13.43 12.89 13.03 33053 13.03 down up incorrect
NYCB.US PU 20220401 0 50.52 50.52 49.6 49.82 11211 49.82 down down correct
NYT.US The New York Times Company 20220401 0 46.09 46.33 44.86 46.05 1462300 45.9615 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220401 0 14.63 14.69 14.48 14.54 416900 14.54 down down correct
O.US Realty Income Corporation 20220401 0 69.36 70.91 69.33 70.9 3288700 70.9 up up correct
OAK.US PB 20220401 0 26.35 26.35 26.15 26.15 9627 26.15 down down correct
OC.US Owens Corning 20220401 0 92.02 93.36 91.55 92.14 582300 92.14 up up correct
OCA.US Omnichannel Acquisition Corp 20220401 0 9.97 9.97 9.97 9.97 3 9.97
OCFT.US OneConnect Financial Technology Co. Ltd 20220401 0 1.51 1.52 1.38 1.38 1717300 1.38 down down correct
OCN.US Ocwen Financial Corporation 20220401 0 24.07 24.38 23.57 24.25 42000 24.25 up up correct
ODC.US Oil 20220401 0 28.74 29.43 28.53 29.28 43000 29.28 up up correct
OEC.US Orion Engineered Carbons S.A 20220401 0 16.14 16.14 15.525 15.84 425400 15.84 down down correct
OFC.US Corporate Office Properties Trust 20220401 0 28.48 29.14 28.36 29.12 556000 29.12 up up correct
OFG.US OFG Bancorp 20220401 0 26.76 26.96 26.32 26.62 282200 26.62 down down correct
OG.US Onion Global Limited 20220401 0 1.75 1.75 1.63 1.65 4500 1.65 down down correct
OGE.US OGE Energy Corp 20220401 0 40.58 41.28 40.33 41.28 1808200 41.28 up up correct
OGN.US Organon & Co 20220401 0 35.22 35.615 34.87 35.15 1610700 35.15 down down correct
OGS.US ONE Gas Inc 20220401 0 88.19 89.63 87.98 89.53 271400 89.53 up up correct
OHI.US Omega Healthcare Investors Inc 20220401 0 31.29 31.82 31.17 31.77 2244100 31.77 up up correct
OI.US O 20220401 0 13.28 13.42 13.02 13.23 921100 13.23 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20220401 0 7.11 7.16 7.09 7.15 44100 7.15 up up correct
OII.US Oceaneering International Inc 20220401 0 15.21 15.74 15.21 15.55 1307100 15.55 up up correct
OIS.US Oil States International Inc 20220401 0 6.97 7.26 6.97 7.24 589200 7.24 up down incorrect
OKE.US ONEOK Inc 20220401 0 70.75 71.92 70.64 71.43 2048900 71.43 up up correct
OLN.US Olin Corporation 20220401 0 52.86 54.34 52.45 53.18 1225600 53.18 up up correct
OLO.US Olo Inc 20220401 0 13.22 13.9 13.19 13.79 1235700 13.79 up up correct
OLP.US One Liberty Properties Inc 20220401 0 30.91 31.55 30.71 31.4 43100 31.4 up up correct
OMC.US Omnicom Group Inc 20220401 0 85.83 85.92 82.22 82.7 1944900 82.7 down down correct
OMF.US OneMain Holdings Inc 20220401 0 47.86 48.31 47.47 48.01 1300100 48.01 up up correct
OMI.US Owens & Minor Inc 20220401 0 44.2 44.35 41.86 43.48 871300 43.48 down down correct
ONE.US OneSmart International Education Group Limited 20220401 0 1.63 1.78 1.6 1.66 143700 1.66 up up correct
ONON.US On Holding AG 20220401 0 25.33 25.93 24.87 25.63 1193300 25.63 up up correct
ONTF.US ON24 Inc 20220401 0 13.21 13.28 12.73 12.77 248700 12.77 down down correct
ONTO.US Onto Innovation Inc 20220401 0 87.55 88.91 83.81 84.84 391600 84.84 down down correct
OOMA.US Ooma Inc 20220401 0 15.06 15.82 15.06 15.79 122600 15.79 up up correct
OPY.US Oppenheimer Holdings Inc 20220401 0 44.05 44.08 42.86 43.03 41500 43.03 down up incorrect
OR.US Osisko Gold Royalties Ltd 20220401 0 13.1 13.63 13.09 13.61 1286000 13.61 up up correct
ORA.US Ormat Technologies Inc 20220401 0 82.21 82.82 81.25 82.54 297600 82.54 up up correct
ORAN.US Orange S.A 20220401 0 11.96 11.99 11.86 11.99 734700 11.99 up down incorrect
ORC.US Orchid Island Capital Inc 20220401 0 3.27 3.3 3.22 3.29 1863400 3.29 up up correct
ORCC.US Owl Rock Capital Corporation 20220401 0 14.81 14.93 14.78 14.87 3015250 14.87 up up correct
ORCL.US Oracle Corporation 20220401 0 83.04 83.36 81.47 82.01 6147100 82.01 down down correct
ORI.US Old Republic International Corporation 20220401 0 26.11 26.33 25.78 26.32 3386000 26.32 up up correct
ORN.US Orion Group Holdings Inc 20220401 0 2.5 2.67 2.47 2.65 124700 2.65 up down incorrect
OSCR.US Oscar Health Inc 20220401 0 10.11 10.27 9.81 10.14 716700 10.14 up up correct
OSG.US Overseas Shipholding Group Inc 20220401 0 2.12 2.27 2.1 2.19 478901 2.19 up up correct
OSH.US Oak Street Health Inc 20220401 0 26.82 28.6 26.78 27.83 2110100 27.83 up up correct
OSI.US UN 20220401 0 9.9 9.9 9.9 9.9 0 9.9
OSK.US Oshkosh Corporation 20220401 0 101.39 102.18 98.72 99.43 899100 99.43 down down correct
OUT.US Outfront Media Inc. (REIT) 20220401 0 28.49 28.69 28.38 28.58 605400 28.58 up up correct
OVV.US Ovintiv Inc 20220401 0 53.94 55.5 53.72 55.24 2463700 55.24 up up correct
OWL.US WT 20220401 0 3.61 3.61 3.61 3.61 300 3.61
OXM.US Oxford Industries Inc 20220401 0 91.06 91.25 89.63 90.12 346900 90.12 down down correct
OXY.US Occidental Petroleum Corporation 20220401 0 56.82 58.18 56.3 58.11 21011000 58.11 up down incorrect
OZ.US Belpointe PREP LLC Unit 20220401 0 99.86 99.94 99.395 99.4 7200 99.4 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220401 0 162.8 167.24 162.12 163.81 60900 163.81 up up correct
PACK.US Ranpak Holdings Corp 20220401 0 20.7 20.81 19.85 20.29 740800 20.29 down down correct
PAG.US Penske Automotive Group Inc 20220401 0 94.16 95.78 93.18 94.25 468400 94.25 up up correct
PAGS.US PagSeguro Digital Ltd 20220401 0 20.34 21.97 20.34 21.08 3699800 21.08 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220401 0 13.55 13.75 13.55 13.66 13800 13.66 up up correct
PAM.US Pampa Energía S.A 20220401 0 23.6 24.51 23.45 24.07 201800 24.07 up down incorrect
PAR.US PAR Technology Corporation 20220401 0 40.79 41.88 40.79 41.84 173600 41.84 up up correct
PARR.US Par Pacific Holdings Inc 20220401 0 13.05 13.53 13.05 13.48 537900 13.48 up up correct
PATH.US UiPath Inc 20220401 0 21.52 23.21 21.12 22.18 18798952 22.18 up up correct
PAY.US Paymentus Holdings Inc 20220401 0 21.32 21.468 20.6 20.87 164000 20.87 down down correct
PAYC.US Paycom Software Inc 20220401 0 346.98 352.72 343.715 350.98 388600 350.98 up down incorrect
PB.US Prosperity Bancshares Inc 20220401 0 70.2 70.37 68.88 69.37 682600 69.37 down down correct
PBA.US Pembina Pipeline Corporation 20220401 0 37.64 38.19 37.63 38.04 712700 38.04 up up correct
PBF.US PBF Energy Inc 20220401 0 24.25 25.1 23.58 24.74 2823400 24.74 up up correct
PBFX.US PBF Logistics LP 20220401 0 14.1 14.26 13.96 14.08 58400 14.08 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220401 0 52.95 53.2 52.31 53.07 262700 53.07 up down incorrect
PBI.US Pitney Bowes Inc 20220401 0 5.23 5.28 5.11 5.18 1775500 5.18 down down correct
PBR.US Petróleo Brasileiro S.A. 20220401 0 14.99 15.22 14.89 15.1 27691700 15.1 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220401 0 14.12 14.36 13.98 14.14 12740840 14.14 up up correct
PBT.US Permian Basin Royalty Trust 20220401 0 12.42 13.05 12.4 12.85 179700 12.85 up up correct
PCF.US High Income Securities Fund 20220401 0 7.87 7.97 7.87 7.96 67400 7.96 up down incorrect
PCG.US PG&E Corporation 20220401 0 11.97 12.29 11.84 12.27 12889700 12.27 up up correct
PCGU.US PG&E Corporation 20220401 0 111.99 115.14 111.99 115.14 5000 115.14 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220401 0 1.045 1.05 1.04 1.04 606123 1.04 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220401 0 7.62 7.76 7.59 7.73 141800 7.73 up up correct
PCM.US PCM Fund Inc 20220401 0 10.25 10.38 10.12 10.36 49900 10.36 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220401 0 15.86 15.92 15.64 15.82 102200 15.82 down down correct
PCOR.US Procore Technologies Inc 20220401 0 58.37 61.45 58.37 60.07 497500 60.07 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220401 0 15.81 15.82 15.34 15.7 48000 15.7 down down correct
PD.US PagerDuty Inc 20220401 0 34.35 35.31 33.71 34.22 1566900 34.22 down down correct
PDI.US PIMCO Dynamic Income Fund 20220401 0 24.39 24.39 23.75 23.94 1721500 23.94 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220401 0 17.35 17.37 17.04 17.34 487300 17.34 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220401 0 17.09 17.23 17 17.11 259300 17.11 up up correct
PDS.US Precision Drilling Corporation 20220401 0 73.77 76.6 73.56 75.79 88600 75.79 up up correct
PDT.US John Hancock Premium Dividend Fund 20220401 0 16.32 16.56 16.3 16.52 53100 16.52 up up correct
PEAK.US Healthpeak Properties Inc 20220401 0 34.52 35.03 34.37 35.01 2648100 35.01 up up correct
PEB.US PG 20220401 0 24.342 24.66 24.3419 24.49 4672 24.49 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20220401 0 70.37 71.09 69.48 71.06 2139200 71.06 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220401 0 0.63 0.63 0.62 0.62 448100 0.62 down down correct
PEN.US Penumbra Inc 20220401 0 221.71 228.01 220.58 227.33 273100 227.33 up up correct
PEO.US Adams Natural Resources Fund Inc 20220401 0 20.91 21.4 20.91 21.24 51100 21.24 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220401 0 13.92 13.96 13.78 13.89 28100 13.89 down down correct
PFE.US Pfizer Inc 20220401 0 52.12 52.16 51.1 51.57 19069500 51.57 down down correct
PFGC.US Performance Food Group Company 20220401 0 51.06 51.99 49.94 50.92 2071900 50.92 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220401 0 23 23.04 22.9 22.92 74700 22.92 down down correct
PFL.US PIMCO Income Strategy Fund 20220401 0 10.24 10.3 10.2 10.26 79600 10.26 up up correct
PFN.US PIMCO Income Strategy Fund II 20220401 0 8.71 8.79 8.67 8.79 226500 8.79 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220401 0 11.45 11.58 11.45 11.55 11700 11.55 up up correct
PFS.US Provident Financial Services Inc 20220401 0 23.61 23.81 23.24 23.42 425800 23.42 down up incorrect
PFSI.US PennyMac Financial Services Inc 20220401 0 53.4 53.65 52.34 53.07 372500 53.07 down down correct
PG.US The Procter & Gamble Company 20220401 0 153.52 155.46 152.06 155.09 5742600 155.09 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220401 0 9.61 9.65 9.45 9.53 23600 9.53 down down correct
PGR.US The Progressive Corporation 20220401 0 114.14 115.33 113.42 115.19 1735100 115.19 up up correct
PGRE.US Paramount Group Inc 20220401 0 10.95 11.04 10.88 10.99 1459000 10.99 up up correct
PGTI.US PGT Innovations Inc 20220401 0 17.98 18.2 17.62 17.94 406100 17.94 down down correct
PGZ.US Principal Real Estate Income Fund 20220401 0 15.69 16.01 15.34 15.75 26200 15.75 up up correct
PH.US Parker 20220401 0 286.92 299.57 279.96 282.2 836900 282.2 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220401 0 10.46 10.61 10.46 10.59 39600 10.59 up up correct
PHG.US Koninklijke Philips N.V 20220401 0 31.05 31.24 30.83 31.15 1036600 31.15 up down incorrect
PHI.US PLDT Inc 20220401 0 34.92 34.92 34.54 34.86 30500 34.86 down down correct
PHK.US PIMCO High Income Fund 20220401 0 5.85 5.88 5.82 5.83 387100 5.83 down down correct
PHM.US PulteGroup Inc 20220401 0 42.62 43.05 41.82 42.37 3546800 42.37 down down correct
PHR.US Phreesia Inc 20220401 0 26.15 30.51 26.15 30.02 1500500 30.02 up up correct
PHT.US Pioneer High Income Fund Inc 20220401 0 8.12 8.22 8.12 8.2 123800 8.2 up up correct
PHX.US PHX Minerals Inc 20220401 0 3.01 3.14 2.98 2.99 151300 2.99 down down correct
PII.US Polaris Inc 20220401 0 105.85 106.84 104.63 106.44 771000 106.44 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220401 0 3.59 3.6 3.56 3.59 98200 3.59
PINE.US Alpine Income Property Trust Inc 20220401 0 18.84 19.12 18.84 19.07 30900 19.07 up up correct
PING.US Ping Identity Holding Corp 20220401 0 27.21 27.755 26.6 27.26 1084000 27.26 up up correct
PINS.US Pinterest Inc 20220401 0 24.73 25.46 24.51 24.81 7078400 24.81 up up correct
PIPR.US Piper Sandler Companies 20220401 0 133 133.73 128.79 131.27 119900 131.27 down down correct
PJT.US PJT Partners Inc 20220401 0 63.53 65.1 62.805 63.88 143400 63.88 up up correct
PK.US Park Hotels & Resorts Inc 20220401 0 19.78 19.83 19.31 19.52 2305500 19.52 down down correct
PKE.US Park Aerospace Corp 20220401 0 13.04 13.31 13.04 13.21 81100 13.21 up up correct
PKG.US Packaging Corporation of America 20220401 0 157.27 157.27 154.41 155.76 621500 155.76 down down correct
PKI.US PerkinElmer Inc 20220401 0 175.72 175.73 168.23 171.57 925200 171.57 down down correct
PKX.US POSCO 20220401 0 59 59.78 58.49 59.73 221800 59.73 up up correct
PLAN.US Anaplan Inc 20220401 0 65.06 65.26 65.06 65.21 9195800 65.21 up down incorrect
PLD.US Prologis Inc 20220401 0 162.1 166.22 160.61 165.8 2867300 165.8 up up correct
PLNT.US Planet Fitness Inc 20220401 0 83.75 84.94 83.06 84.69 600900 84.69 up up correct
PLOW.US Douglas Dynamics Inc 20220401 0 34.71 34.79 34.15 34.74 60200 34.74 up up correct
PLTR.US Palantir Technologies Inc 20220401 0 13.77 14.065 13.5 13.83 23831607 13.83 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20220401 0 27.15 27.31 26.68 27.15 319400 27.15
PM.US Philip Morris International Inc 20220401 0 94.96 96.95 94.59 96.78 5686400 96.78 up up correct
PMF.US PIMCO Municipal Income Fund 20220401 0 11.95 12.07 11.86 11.91 179200 11.91 down down correct
PML.US PIMCO Municipal Income Fund II 20220401 0 11.49 11.63 11.4 11.46 253800 11.46 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220401 0 7.06 7.06 6.96 6.99 137100 6.99 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220401 0 11.66 11.7 11.57 11.68 80500 11.68 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220401 0 16.83 16.99 16.72 16.95 773100 16.95 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20220401 0 10.36 10.45 10.13 10.2 204300 10.2 down down correct
PNC.US The PNC Financial Services Group Inc 20220401 0 184.24 185.89 180.21 181.14 2485100 181.14 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220401 0 10.11 10.12 9.98 10.04 30300 10.04 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220401 0 9.46 9.59 9.43 9.59 65900 9.59 up up correct
PNM.US PNM Resources Inc 20220401 0 47.85 47.85 47.33 47.76 888500 47.76 down down correct
PNR.US Pentair plc 20220401 0 54.52 55.13 54.27 54.88 1489300 54.88 up up correct
PNW.US Pinnacle West Capital Corporation 20220401 0 77.94 79.35 77.67 79.32 590400 79.32 up down incorrect
POLY.US Plantronics Inc 20220401 0 39.43 39.59 39.34 39.57 3389900 39.57 up up correct
POND.US Angel Pond Holdings Corp 20220401 0 9.85 9.86 9.85 9.85 16600 9.85
POR.US Portland General Electric Company 20220401 0 55.12 55.84 54.46 55.73 475100 55.73 up up correct
POST.US Post Holdings Inc 20220401 0 69.41 71.15 69.14 71.01 750300 71.01 up up correct
PPG.US PPG Industries Inc 20220401 0 132.86 134.08 131.26 134.01 992900 134.01 up up correct
PPL.US PPL Corporation 20220401 0 28.64 29.03 28.41 29.02 6314300 29.02 up down incorrect
PPT.US Putnam Premier Income Trust 20220401 0 3.99 4 3.97 3.98 187300 3.98 down down correct
PRA.US ProAssurance Corporation 20220401 0 26.89 27.55 26.89 27.39 363200 27.39 up up correct
PRE.US PJ 20220401 0 22.77 22.77 22.52 22.635 4517 22.635 down down correct
PRG.US PROG Holdings Inc 20220401 0 28.94 29.46 28.3 29.03 1501400 29.03 up up correct
PRGO.US Perrigo Company plc 20220401 0 38.56 38.85 38.13 38.32 1036700 38.32 down down correct
PRI.US Primerica Inc 20220401 0 138.05 139.73 137.29 139.57 237300 139.57 up up correct
PRIF.US PI 20220401 0 24.9797 24.9797 24.97 24.9705 1433 24.9705 down down correct
PRLB.US Proto Labs Inc 20220401 0 53.33 54 52.45 53.64 336000 53.64 up up correct
PRMW.US Primo Water Corporation 20220401 0 14.25 14.47 14.22 14.47 967200 14.47 up up correct
PRO.US PROS Holdings Inc 20220401 0 33.32 34.45 33.12 34.25 227900 34.25 up up correct
PRS.US Prudential Financial Inc 20220401 0 26.01 26.12 25.95 25.95 23900 25.95 down down correct
PRT.US PermRock Royalty Trust 20220401 0 8.98 9.34 8.97 9.135 38600 9.135 up up correct
PRTY.US Party City Holdco Inc 20220401 0 3.6 3.63 3.48 3.51 3270400 3.51 down up incorrect
PRU.US Prudential Financial Inc 20220401 0 119.32 119.86 117.57 118.4 1442900 118.4 down up incorrect
PSA.US Public Storage 20220401 0 391.27 397.26 390.56 396.51 617700 396.51 up up correct
PSB.US PZ 20220401 0 23.86 23.86 23.3822 23.6 16519 23.6 down down correct
PSEC.US PA 20220401 0 20.4 20.4 20.102 20.32 9568 20.32 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220401 0 23.09 23.23 23.01 23.12 40500 23.12 up up correct
PSFE.US WT 20220401 0 0.5499 0.5622 0.5301 0.5549 49836 0.5549 up down incorrect
PSN.US Parsons Corporation 20220401 0 38.67 38.91 38.11 38.7 356800 38.7 up up correct
PSO.US Pearson plc 20220401 0 9.92 9.94 9.82 9.94 322000 9.94 up up correct
PSPC.US UN 20220401 0 9.955 9.955 9.955 9.955 200 9.955
PSTG.US Pure Storage Inc 20220401 0 35.26 35.87 34.88 35.12 3189500 35.12 down down correct
PSTH.US WT 20220401 0 0.94 0.99 0.94 0.9855 15307 0.9855 up up correct
PSTL.US Postal Realty Trust Inc 20220401 0 16.85 17.22 16.85 17.22 128400 17.22 up down incorrect
PSX.US Phillips 66 20220401 0 86.43 87.49 84.53 85.96 3204100 85.96 down down correct
PTA.US Cohen & Steers Tax 20220401 0 21.97 22.27 21.81 22.19 150700 22.19 up up correct
PTR.US PetroChina Company Limited 20220401 0 51.19 51.97 51.08 51.67 186400 51.67 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220401 0 15.45 15.5 15.28 15.5 522000 15.5 up up correct
PUK.US Prudential plc 20220401 0 29.51 29.82 29.31 29.82 338200 29.82 up up correct
PUMP.US ProPetro Holding Corp 20220401 0 13.83 14.5 13.68 14.32 1222500 14.32 up up correct
PV.US Primavera Capital Acquisition Corp 20220401 0 9.86 9.88 9.83 9.84 80300 9.84 down down correct
PVH.US PVH Corp 20220401 0 77.49 78.45 75.07 77.19 3092800 77.19 down down correct
PVL.US Permianville Royalty Trust 20220401 0 2.51 2.64 2.51 2.63 71200 2.63 up up correct
PWR.US Quanta Services Inc 20220401 0 132 133.76 131.16 131.62 1087000 131.62 down down correct
PWSC.US PowerSchool Holdings Inc 20220401 0 16.76 17.17 16.72 17.12 525100 17.12 up down incorrect
PXD.US Pioneer Natural Resources Company 20220401 0 250 254.6 249.84 253.15 1257100 253.15 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220401 0 8.75 8.82 8.62 8.72 4100 8.72 down down correct
PYS.US PPlus Trust Series RRD 20220401 0 24.84 24.99 24.82 24.94 11100 24.94 up up correct
PYT.US PPLUS Trust Series GSC 20220401 0 22.2 22.2 22.2 22.2 163 22.2
PZC.US PIMCO California Municipal Income Fund III 20220401 0 8.92 8.99 8.86 8.92 99400 8.92
PZN.US Pzena Investment Management Inc 20220401 0 8.18 8.24 7.97 8.17 145200 8.17 down down correct
QD.US Qudian Inc 20220401 0 1.24 1.28 1.22 1.24 828300 1.24
QGEN.US QIAGEN N.V 20220401 0 49.2 49.45 48.95 49.4 544600 49.4 up up correct
QSR.US Restaurant Brands International Inc 20220401 0 58.84 58.85 57.58 58.22 1012100 58.22 down down correct
QTWO.US Q2 Holdings Inc 20220401 0 61.59 63.14 61.33 62.41 281800 62.41 up up correct
QUOT.US Quotient Technology Inc 20220401 0 6.5 6.57 6.38 6.57 764400 6.57 up up correct
QVCC.US QVCC 20220401 0 22.5 22.9 22.351 22.79 23400 22.79 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220401 0 23.63 23.98 23.16 23.85 14600 23.85 up up correct
R.US Ryder System Inc 20220401 0 79.28 79.71 72.34 73.99 1737700 73.99 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220401 0 20.74 20.91 20.68 20.87 186900 20.87 up up correct
RAAS.US Cloopen Group Holding Limited 20220401 0 1.81 1.91 1.73 1.82 792400 1.82 up up correct
RACE.US Ferrari N.V 20220401 0 220.43 221.82 218.36 221.08 264600 221.08 up up correct
RAD.US Rite Aid Corporation 20220401 0 8.8 8.82 8.19 8.32 4609900 8.32 down down correct
RAMP.US LiveRamp Holdings Inc 20220401 0 37.49 38.63 37.49 38.54 428200 38.54 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220401 0 59.11 59.68 59.1 59.22 193200 59.22 up up correct
RBLX.US Roblox Corporation 20220401 0 46.97 47.29 44.7 46.02 15765500 46.02 down down correct
RBOT.US WT 20220401 0 0.75 0.8399 0.75 0.8398 12634 0.8398 up up correct
RC.US Ready Capital Corporation 20220401 0 15.1 15.24 15.01 15.23 923200 15.23 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220401 0 26.34 26.48 26.29 26.42 9524 26.42 up up correct
RCB.US Ready Capital Corporation 20220401 0 25.37 25.4 25.37 25.4 3000 25.4 up up correct
RCFA.US UN 20220401 0 10.1 10.1 10.1 10.1 0 10.1
RCI.US Rogers Communications Inc 20220401 0 56.87 57.19 56.53 57.13 208800 57.13 up up correct
RCL.US Royal Caribbean Group 20220401 0 84.34 84.51 82.56 83.66 2556100 83.66 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220401 0 5.97 5.97 5.85 5.92 112100 5.92 down down correct
RCUS.US Arcus Biosciences Inc 20220401 0 31.62 33.115 31.47 31.99 731300 31.99 up up correct
RDN.US Radian Group Inc 20220401 0 22.48 22.5 21.92 22.06 1191000 22.06 down down correct
RDW.US Redwire Corp 20220401 0 7.15 7.15 5.743 6.05 3252200 6.05 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220401 0 55.7 56.15 55.68 55.82 937800 55.82 up up correct
RE.US Everest Re Group Ltd 20220401 0 303.25 307.71 303.22 307.1 258400 307.1 up down incorrect
RELX.US RELX PLC 20220401 0 31.12 31.15 30.93 31.14 517800 31.14 up up correct
RENN.US Renren Inc 20220401 0 22.38 23.04 22.22 22.47 65600 22.47 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220401 0 3.65 3.93 3.56 3.92 501600 3.92 up up correct
RES.US RPC Inc 20220401 0 10.71 11.14 10.53 11.05 1127800 11.05 up up correct
REV.US Revlon Inc 20220401 0 8.23 8.24 8.04 8.14 49500 8.14 down down correct
REVG.US REV Group Inc 20220401 0 13.59 13.61 13.2 13.33 435900 13.33 down down correct
REX.US REX American Resources Corporation 20220401 0 100.28 102.44 99.32 102.43 26300 102.43 up up correct
REXR.US Rexford Industrial Realty Inc 20220401 0 74.68 77.42 74.55 77.3 1111500 77.3 up up correct
REZI.US Resideo Technologies Inc 20220401 0 23.98 24.48 23.84 24.46 637800 24.46 up down incorrect
RF.US Regions Financial Corporation 20220401 0 22.74 22.8 21.34 21.47 11893600 21.47 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220401 0 15.4 15.67 15.4 15.64 59400 15.64 up up correct
RFL.US Rafael Holdings Inc 20220401 0 2.54 2.85 2.53 2.82 339300 2.82 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220401 0 18.68 18.79 18.48 18.74 27400 18.74 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220401 0 16.48 16.5 16.28 16.4 153000 16.4 down down correct
RFP.US Resolute Forest Products Inc 20220401 0 13.03 13.03 12.21 12.57 1030100 12.57 down down correct
RGA.US Reinsurance Group of America Incorporated 20220401 0 110.02 111.83 110.02 111.56 374800 111.56 up up correct
RGR.US Sturm Ruger & Company Inc 20220401 0 69.77 70.49 69.31 70.45 186200 70.45 up up correct
RGS.US Regis Corporation 20220401 0 2.11 2.14 2.01 2.02 582900 2.02 down down correct
RGT.US Royce Global Value Trust Inc 20220401 0 11.35 11.43 11.19 11.41 12400 11.41 up down incorrect
RH.US RH 20220401 0 326.95 329 317.89 320.54 1676000 320.54 down down correct
RHI.US Robert Half International Inc 20220401 0 114.76 115.13 112.78 113.63 661100 113.63 down down correct
RHP.US Ryman Hospitality Properties Inc 20220401 0 92.97 94.53 92.97 94.35 301400 94.35 up down incorrect
RIG.US Transocean Ltd 20220401 0 4.51 4.75 4.47 4.64 16662800 4.64 up down incorrect
RIO.US Rio Tinto Group 20220401 0 81.49 82.88 81.4 82.68 3345300 82.68 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220401 0 15.83 16.09 15.8 16.04 104600 16.04 up up correct
RJF.US Raymond James Financial Inc 20220401 0 110.38 111.17 108.14 108.94 1392600 108.94 down down correct
RKT.US Rocket Companies Inc 20220401 0 11.1 11.33 10.94 11.04 3311200 11.04 down up incorrect
RL.US Ralph Lauren Corporation 20220401 0 114.62 114.62 110.8 112 706600 112 down down correct
RLGY.US Realogy Holdings Corp 20220401 0 15.88 15.97 15.31 15.54 966300 15.54 down down correct
RLI.US RLI Corp 20220401 0 111.24 113.58 111.24 113.42 212900 113.42 up up correct
RLJ.US RLJ Lodging Trust 20220401 0 14.25 14.48 14.09 14.42 1769400 14.42 up up correct
RLX.US RLX Technology Inc 20220401 0 1.95 2 1.83 1.85 7533800 1.85 down down correct
RM.US Regional Management Corp 20220401 0 48.8 49.47 48.49 48.51 31400 48.51 down up incorrect
RMD.US ResMed Inc 20220401 0 244.19 247.48 241.1 246.44 422800 246.44 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220401 0 18.81 18.88 18.4 18.86 16700 18.86 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220401 0 17.07 17.332 17.07 17.24 48700 17.24 up up correct
RMO.US Romeo Power Inc 20220401 0 1.5 1.52 1.41 1.43 8950200 1.43 down down correct
RMPL.US P 20220401 0 25.4855 25.6299 25.4855 25.6299 638 25.6299 up up correct
RMT.US Royce Micro 20220401 0 10.49 10.65 10.49 10.61 63800 10.61 up up correct
RNG.US RingCentral Inc 20220401 0 118.26 122.4 117.57 121.17 732400 121.17 up up correct
RNGR.US Ranger Energy Services Inc 20220401 0 11.05 11.05 10.07 10.4 142500 10.4 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220401 0 26.82 27.29 26.55 27.29 111000 27.29 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220401 0 159.07 162.08 158.19 161.9 400500 161.9 up down incorrect
ROG.US Rogers Corporation 20220401 0 271.9 273.73 271.83 272.8 208000 272.8 up down incorrect
ROK.US Rockwell Automation Inc 20220401 0 282.06 284.75 278.97 284.48 740500 284.48 up up correct
ROL.US Rollins Inc 20220401 0 35.06 35.06 34.45 34.81 903467 34.81 down down correct
RONI.US Rice Acquisition Corp II 20220401 0 9.855 9.88 9.855 9.87 96100 9.87 up up correct
ROP.US Roper Technologies Inc 20220401 0 472.44 478.5 470.88 476.95 397900 476.33 up up correct
RPM.US RPM International Inc 20220401 0 82.02 82.67 81.12 82.66 1223700 82.66 up up correct
RPT.US RPT Realty 20220401 0 13.74 14.04 13.68 14.01 561800 14.01 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220401 0 16.81 16.99 16.7 16.84 307700 16.84 up down incorrect
RRC.US Range Resources Corporation 20220401 0 30.05 31.75 30.05 31.55 3462400 31.55 up up correct
RRX.US Regal Beloit Corporation 20220401 0 149.78 150.29 146.16 148.47 631500 148.47 down down correct
RS.US Reliance Steel & Aluminum Co 20220401 0 184.39 187.06 182.18 184.77 385600 184.77 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220401 0 19.41 19.631 18.76 19.05 73300 19.05 down up incorrect
RSG.US Republic Services Inc 20220401 0 132.63 133.4 131.71 133.25 1054800 133.25 up down incorrect
RSI.US Rush Street Interactive Inc 20220401 0 7.38 7.53 7.145 7.27 768400 7.27 down down correct
RSKD.US Riskified Ltd. 20220401 0 6.03 6.178 5.89 6.02 296300 6.02 down down correct
RTX.US Raytheon Technologies Corporation 20220401 0 99.76 100.45 98.98 100.17 3608300 100.17 up up correct
RVI.US Retail Value Inc 20220401 0 3.07 3.09 3.02 3.07 118500 3.07
RVLV.US Revolve Group Inc 20220401 0 54.48 55.71 53.2 54.29 653200 54.29 down down correct
RVT.US Royce Value Trust Inc 20220401 0 17.05 17.12 16.88 17.1 178900 17.1 up up correct
RWT.US Redwood Trust Inc 20220401 0 10.55 10.67 10.44 10.54 1110300 10.54 down down correct
RY.US Royal Bank of Canada 20220401 0 110.64 110.75 108.79 109.74 639400 109.74 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20220401 0 6.56 6.7 6.49 6.62 302300 6.62 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220401 0 39.28 39.82 38.86 39.74 296300 39.74 up up correct
RYB.US RYB Education Inc 20220401 0 0.92 0.98 0.92 0.97 4300 0.97 up up correct
RYI.US Ryerson Holding Corporation 20220401 0 34.22 35.2 33.8 34.75 319400 34.75 up up correct
RYN.US Rayonier Inc 20220401 0 41.33 41.9 41.25 41.82 573600 41.82 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20220401 0 25.4 25.45 25.36 25.41 8300 25.41 up down incorrect
S.US SentinelOne Inc. 20220401 0 38.81 39.41 38.1 38.88 2395700 38.88 up up correct
SA.US Seabridge Gold Inc 20220401 0 18.49 19.02 18.3 18.98 240200 18.98 up up correct
SACH.US PA 20220401 0 25.6299 25.84 25.565 25.65 4789 25.65 up down incorrect
SAFE.US Safehold Inc 20220401 0 56.12 56.59 55.29 56.26 183000 56.26 up down incorrect
SAH.US Sonic Automotive Inc 20220401 0 42.62 43.32 41.3 41.84 487000 41.84 down down correct
SAIC.US Science Applications International Corporation 20220401 0 91.36 93.02 90.82 92.77 463000 92.77 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220401 0 51.34 52.23 51.22 52.02 766700 52.02 up up correct
SAK.US SAK 20220401 0 25.49 25.55 25.483 25.525 4100 25.525 up up correct
SAM.US The Boston Beer Company Inc 20220401 0 388.36 391.44 381.31 391.15 85200 391.15 up up correct
SAN.US Banco Santander S.A 20220401 0 3.49 3.51 3.43 3.48 5958900 3.48 down down correct
SAND.US Sandstorm Gold Ltd 20220401 0 8.01 8.5 8.01 8.49 2033800 8.49 up up correct
SAP.US SAP SE 20220401 0 110.81 111.08 109.42 110.63 749800 110.63 down down correct
SAR.US Saratoga Investment Corp 20220401 0 27.4 27.44 27.18 27.31 22500 27.31 down down correct
SAVE.US Spirit Airlines Inc 20220401 0 22.01 22.14 21.46 22.02 3998000 22.02 up up correct
SB.US Safe Bulkers Inc 20220401 0 4.8 4.97 4.71 4.77 1948800 4.77 down down correct
SBBA.US SBBA 20220401 0 24.7 24.72 24.625 24.67 2400 24.67 down down correct
SBH.US Sally Beauty Holdings Inc 20220401 0 15.81 16.03 15.22 15.48 1274800 15.48 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220401 0 8.53 8.63 8.53 8.58 9500 8.58 up up correct
SBOW.US SilverBow Resources Inc 20220401 0 31.97 33.99 31.871 33.92 155800 33.92 up up correct
SBR.US Sabine Royalty Trust 20220401 0 57.75 59.48 57.75 58.65 53500 58.65 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220401 0 10.32 10.99 10.24 10.92 9513200 10.92 up up correct
SBSW.US Sibanye Stillwater Limited 20220401 0 16.29 16.61 16.22 16.6 2541600 16.6 up up correct
SCCO.US Southern Copper Corporation 20220401 0 76.43 78.18 76.27 78.17 976100 78.17 up up correct
SCD.US LMP Capital and Income Fund Inc 20220401 0 14.74 14.81 14.57 14.74 45300 14.74
SCE.US PL 20220401 0 22 22.09 21.81 22.05 35988 22.05 up up correct
SCHW.US The Charles Schwab Corporation 20220401 0 85.37 85.53 82.72 83.54 10638900 83.54 down down correct
SCI.US Service Corporation International 20220401 0 65.72 67.25 65.05 67.01 1168600 67.01 up down incorrect
SCL.US Stepan Company 20220401 0 99.65 101.64 99.19 101.56 179500 101.56 up up correct
SCM.US Stellus Capital Investment Corporation 20220401 0 13.94 13.95 13.86 13.95 48400 13.95 up up correct
SCS.US Steelcase Inc 20220401 0 11.87 11.95 11.65 11.77 828900 11.77 down down correct
SCU.US Sculptor Capital Management Inc 20220401 0 13.95 14.14 13.84 14.13 189524 14.13 up up correct
SCX.US The L.S. Starrett Company 20220401 0 7.95 7.95 7.38 7.53 58700 7.53 down down correct
SD.US SandRidge Energy Inc 20220401 0 15.81 16.82 15.76 16.77 724400 16.77 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220401 0 16.67 16.9 16.67 16.86 55900 16.86 up up correct
SE.US Sea Limited 20220401 0 120.99 123.619 115.88 121.1 5215600 121.1 up up correct
SEAS.US SeaWorld Entertainment Inc 20220401 0 74.8 75.54 72 72.32 839400 72.32 down down correct
SEDA.US UN 20220401 0 9.95 9.95 9.95 9.95 0 9.95
SEE.US Sealed Air Corporation 20220401 0 67.73 68.02 66.61 67.6 939900 67.6 down up incorrect
SEM.US Select Medical Holdings Corporation 20220401 0 23.96 24.73 23.96 24.64 872300 24.64 up down incorrect
SEMR.US SEMrush Holdings Inc 20220401 0 11.97 12.38 11.85 11.96 230100 11.96 down down correct
SF.US Stifel Financial Corp 20220401 0 68.74 68.98 66.55 67.27 766903 67.27 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220401 0 24.8 24.8 24.51 24.75 9068 24.75 down down correct
SFE.US Safeguard Scientifics Inc 20220401 0 5.21 5.38 5.21 5.32 20200 5.32 up up correct
SFL.US SFL Corporation Ltd 20220401 0 10.24 10.51 10.22 10.34 761700 10.34 up down incorrect
SFUN.US Fang Holdings Limited 20220401 0 3.62 3.68 3.38 3.38 1400 3.38 down down correct
SG.US Sweetgreen Inc. 20220401 0 32.5 33.34 31.09 31.74 472600 31.74 down down correct
SGFY.US Signify Health Inc 20220401 0 18.16 19 17.99 18.5 825700 18.5 up up correct
SGU.US Star Group L.P 20220401 0 11.11 11.28 11.11 11.19 37900 11.19 up up correct
SHAK.US Shake Shack Inc 20220401 0 68.51 69.85 68.51 69.33 614000 69.33 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220401 0 33.92 33.92 33.47 33.76 134100 33.76 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220401 0 20.88 21.35 20.51 21.02 16900 21.02 up down incorrect
SHLX.US Shell Midstream Partners L.P 20220401 0 14.2 14.31 14.143 14.23 807100 14.23 up up correct
SHO.US Sunstone Hotel Investors Inc 20220401 0 11.87 11.93 11.65 11.67 3584200 11.67 down down correct
SHOP.US Shopify Inc 20220401 0 687.56 716.877 678.51 693 2938400 693 up up correct
SHPW.US Shapeways Holdings Inc. 20220401 0 2.82 2.82 2.21 2.26 253200 2.26 down down correct
SHW.US The Sherwin 20220401 0 251.36 255.37 249.64 255.21 1378300 255.21 up up correct
SI.US Silvergate Capital Corporation 20220401 0 152.49 155.43 146.47 149.67 561300 149.67 down down correct
SID.US Companhia Siderúrgica Nacional 20220401 0 5.51 5.63 5.44 5.58 4815300 5.58 up up correct
SIG.US Signet Jewelers Limited 20220401 0 72.93 73.05 70.46 70.94 1136900 70.94 down down correct
SII.US Sprott Inc 20220401 0 50.36 51.48 50.29 51.48 123100 51.48 up up correct
SITC.US SITE Centers Corp 20220401 0 16.73 16.86 16.5 16.86 2289077 16.86 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20220401 0 162.83 166.12 161.01 164.02 557100 164.02 up up correct
SIX.US Six Flags Entertainment Corporation 20220401 0 43.76 44 42.35 42.51 980100 42.51 down down correct
SJI.US South Jersey Industries Inc 20220401 0 34.55 34.85 34.39 34.85 1629800 34.85 up up correct
SJIJ.US South Jersey Industries Inc 20220401 0 20.611 20.611 20 20.01 46000 20.01 down down correct
SJIV.US South Jersey Industries Inc Unit 20220401 0 69.313 69.82 69.313 69.82 13100 69.82 up up correct
SJM.US The J. M. Smucker Company 20220401 0 135.8 137.59 134.73 137.51 739300 137.51 up up correct
SJR.US Shaw Communications Inc 20220401 0 31.04 31.12 30.98 31.1 136800 31.1 up up correct
SJT.US San Juan Basin Royalty Trust 20220401 0 8.7 9.12 8.66 9 688400 9 up up correct
SJW.US SJW Group 20220401 0 69.62 71.7 69.62 71.65 86100 71.65 up up correct
SKIL.US Skillsoft Corp 20220401 0 6.04 6.13 5.975 6.07 280200 6.07 up down incorrect
SKM.US SK Telecom Co.Ltd 20220401 0 25.96 26.09 25.84 26.09 363400 26.09 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220401 0 17.33 17.49 16.95 17.48 836300 17.48 up up correct
SKX.US Skechers U.S.A. Inc 20220401 0 40.98 41.22 40.55 40.91 1091800 40.91 down down correct
SKY.US Skyline Champion Corporation 20220401 0 55.44 56.47 55.02 55.53 342900 55.53 up up correct
SLB.US Schlumberger Limited 20220401 0 41.2 42.47 41.18 41.69 12210200 41.69 up up correct
SLCA.US U.S. Silica Holdings Inc 20220401 0 18.63 19.73 18.41 19.58 1761800 19.58 up up correct
SLF.US Sun Life Financial Inc 20220401 0 56.27 56.28 55.37 55.82 496600 55.82 down down correct
SLG.US SL Green Realty Corp 20220401 0 81.54 82.09 79.78 81.2 1056600 81.2 down down correct
SLQT.US SelectQuote Inc 20220401 0 2.79 2.88 2.675 2.74 1586900 2.74 down down correct
SM.US SM Energy Company 20220401 0 39.14 41.03 38.83 41.01 1605700 41.01 up up correct
SMAR.US Smartsheet Inc 20220401 0 55.25 56.58 54.94 55.6 842000 55.6 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220401 0 6.37 6.38 6.3 6.36 6762300 6.36 down down correct
SMG.US The Scotts Miracle 20220401 0 123.7 127.85 123.5 127.36 433900 127.36 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20220401 0 8.16 8.218 7.95 8.15 96800 8.15 down up incorrect
SMLP.US Summit Midstream Partners LP 20220401 0 14.88 15.76 14.88 15.63 53500 15.63 up down incorrect
SMM.US Salient Midstream & MLP Fund 20220401 0 8.2 8.38 8.2 8.34 76000 8.34 up up correct
SMP.US Standard Motor Products Inc 20220401 0 43.62 43.65 42.91 43.58 87800 43.58 down down correct
SMRT.US SmartRent Inc 20220401 0 5.1 5.24 4.94 5.18 1172700 5.18 up up correct
SMWB.US Similarweb Ltd 20220401 0 13.17 13.45 12.82 13.43 44700 13.43 up up correct
SNA.US Snap 20220401 0 206.78 207.5 201.76 203.7 335300 203.7 down down correct
SNAP.US Snap Inc 20220401 0 36.2 38.6 36.2 37.39 25272900 37.39 up up correct
SNDR.US Schneider National Inc 20220401 0 25.59 25.59 23.2 23.3 2732600 23.3 down down correct
SNN.US Smith & Nephew plc 20220401 0 31.99 32.34 31.74 32.29 936000 32.29 up up correct
SNOW.US Snowflake Inc. 20220401 0 229.31 244.05 228.47 234.81 5843300 234.81 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20220401 0 50.71 51.79 50.52 51.78 178000 51.78 up up correct
SNV.US Synovus Financial Corp 20220401 0 49.72 50.23 48.06 48.28 1264000 48.28 down down correct
SNX.US TD SYNNEX 20220401 0 103.78 104.7 101.5 102.74 306200 102.74 down up incorrect
SO.US The Southern Company 20220401 0 72.33 74.19 71.97 74.12 6034300 74.12 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220401 0 11.22 11.59 11.21 11.41 155900 11.41 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220401 0 25.358 25.358 25.19 25.228 13300 25.228 down down correct
SOJD.US SOJD 20220401 0 24.13 24.23 24 24.13 57100 24.13
SOJE.US SOJE 20220401 0 22.31 22.33 22.1 22.26 64400 22.26 down down correct
SOL.US ReneSola Ltd 20220401 0 5.9 6.11 5.76 5.87 859367 5.87 down down correct
SOLN.US Southern Co 20220401 0 54.66 55.62 54.66 55.62 8300 55.62 up up correct
SON.US Sonoco Products Company 20220401 0 63 63.77 62.4 63.7 921000 63.7 up up correct
SONX.US Sonendo Inc. 20220401 0 4.14 4.15 3.64 3.73 138100 3.73 down down correct
SONY.US Sony Group Corporation 20220401 0 103.03 103.29 102.05 102.92 577500 102.92 down down correct
SOR.US Source Capital Inc 20220401 0 42.21 42.45 41.8 42.08 22000 42.08 down down correct
SOS.US SOS Limited 20220401 0 0.555 0.556 0.51 0.529 17331800 0.529 down down correct
SPB.US Spectrum Brands Holdings Inc 20220401 0 89.78 89.96 88.15 89.41 233500 89.41 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220401 0 9.98 10.4 9.741 9.99 9909600 9.99 up up correct
SPE.US Special Opportunities Fund Inc 20220401 0 15.2 15.2 14.97 14.97 20700 14.97 down down correct
SPG.US Simon Property Group Inc 20220401 0 132.27 133.26 131.26 133 1572500 133 up up correct
SPGI.US S&P Global Inc 20220401 0 409.98 412.2 405.64 407.88 1721900 407.88 down down correct
SPH.US Suburban Propane Partners L.P 20220401 0 16.17 16.47 16.17 16.37 307300 16.37 up up correct
SPIR.US Spire Corporation 20220401 0 2.1 2.105 2.02 2.04 580500 2.04 down down correct
SPLP.US Steel Partners Holdings L.P 20220401 0 42.1 42.1 38 39.79 28000 39.79 down down correct
SPNT.US SiriusPoint Ltd 20220401 0 7.52 7.6 7.43 7.52 340000 7.52
SPOT.US Spotify Technology S.A 20220401 0 152.54 156.26 152 153.7 1408500 153.7 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220401 0 49.34 49.86 48.11 48.97 1059700 48.97 down down correct
SPXC.US SPX Corporation 20220401 0 49.31 50.27 48.92 50.22 190700 50.22 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220401 0 18.07 18.19 18.05 18.18 56700 18.18 up up correct
SQ.US Square Inc 20220401 0 136.5 138.41 131.73 133.62 15204600 133.62 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220401 0 86.5 88.87 85.75 88.75 1716800 88.75 up up correct
SQNS.US Sequans Communications S.A 20220401 0 2.99 3.08 2.9 2.97 231800 2.97 down down correct
SQSP.US Squarespace Inc 20220401 0 25.98 27.3 25.87 26.56 339600 26.56 up down incorrect
SQZ.US SQZ Biotechnologies Company 20220401 0 4.86 4.99 4.73 4.77 79500 4.77 down down correct
SR.US Spire Inc 20220401 0 71.74 72.72 71.22 72.63 334700 72.63 up up correct
SRC.US Spirit Realty Capital Inc 20220401 0 46.25 46.85 46.14 46.8 555300 46.8 up up correct
SRE.US Sempra 20220401 0 167.52 170.59 166.87 170.34 1049100 170.34 up up correct
SREA.US Sempra Energy 20220401 0 25.74 26.03 25.382 25.48 21700 25.48 down up incorrect
SRG.US Seritage Growth Properties 20220401 0 12.75 13.01 12.64 12.99 348300 12.99 up up correct
SRI.US Stoneridge Inc 20220401 0 20.63 22.04 20.63 22.01 430100 22.01 up up correct
SRL.US Scully Royalty Ltd 20220401 0 9.72 10.27 9.53 9.76 9800 9.76 up up correct
SRLP.US Sprague Resources LP 20220401 0 16.52 16.7 16.4 16.51 4900 16.51 down down correct
SRT.US StarTek Inc 20220401 0 4.52 4.57 4.43 4.52 51900 4.52
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220401 0 35.33 35.33 35.14 35.17 2200 35.17 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220401 0 109.78 111.39 109.73 110.8 268000 110.8 up up correct
SSL.US Sasol Limited 20220401 0 24.45 24.82 24.45 24.81 142400 24.81 up up correct
SSTK.US Shutterstock Inc 20220401 0 93.9 95.37 92.76 93.41 312900 93.41 down up incorrect
ST.US Sensata Technologies Holding plc 20220401 0 51.6 51.71 50.17 50.56 1117300 50.56 down down correct
STAG.US STAG Industrial Inc 20220401 0 41.35 42.23 41.35 42.22 908600 42.22 up up correct
STAR.US PI 20220401 0 24.96 25.2 24.96 25.2 3607 25.2 up up correct
STC.US Stewart Information Services Corporation 20220401 0 61.29 61.49 59.09 60.81 222900 60.81 down down correct
STE.US STERIS plc 20220401 0 242.3 249.06 240.91 248 462500 248 up up correct
STEM.US Stem Inc 20220401 0 10.99 11.51 10.99 11.32 2819400 11.32 up up correct
STG.US Sunlands Technology Group 20220401 0 4.5 4.66 4.37 4.39 32900 4.39 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220401 0 32.41 32.55 31.54 31.98 40700 31.98 down down correct
STLA.US Stellantis N.V 20220401 0 16.45 16.51 16.235 16.35 3059591 16.35 down up incorrect
STM.US STMicroelectronics N.V 20220401 0 43.26 43.53 42.24 42.76 3051600 42.76 down down correct
STN.US Stantec Inc 20220401 0 50.21 50.21 49.52 49.63 51800 49.63 down down correct
STNG.US Scorpio Tankers Inc 20220401 0 21.5 22.4 21.25 21.7 1302500 21.7 up up correct
STON.US StoneMor Inc 20220401 0 2.65 2.67 2.52 2.56 224400 2.56 down down correct
STOR.US STORE Capital Corporation 20220401 0 29.37 29.58 29.07 29.57 2812400 29.57 up up correct
STT.US State Street Corporation 20220401 0 88.26 88.585 85.36 85.81 2065198 85.81 down down correct
STVN.US Stevanato Group S.p.A. 20220401 0 20.2 21.49 19.96 20.26 218100 20.26 up up correct
STWD.US Starwood Property Trust Inc 20220401 0 24.21 24.57 24.19 24.57 2469200 24.57 up up correct
STZ.US Constellation Brands Inc 20220401 0 230.5 233.88 228.45 233.71 591700 233.71 up up correct
SU.US Suncor Energy Inc 20220401 0 32.44 33.09 32.41 32.77 4133300 32.77 up up correct
SUI.US Sun Communities Inc 20220401 0 175.27 181.7 175.27 181.17 624500 181.17 up up correct
SUM.US Summit Materials Inc 20220401 0 31.48 31.57 30.49 30.81 635800 30.81 down down correct
SUN.US Sunoco LP 20220401 0 40.99 41.46 40.82 41.23 150700 41.23 up up correct
SUP.US Superior Industries International Inc 20220401 0 4.69 4.72 4.45 4.63 81100 4.63 down down correct
SUPV.US Grupo Supervielle S.A 20220401 0 2.01 2.09 2.01 2.08 352500 2.08 up down incorrect
SUZ.US Suzano S.A 20220401 0 11.72 11.75 11.48 11.7 1197000 11.7 down down correct
SWCH.US Switch Inc 20220401 0 31.1 31.57 30.88 31.55 1497700 31.55 up up correct
SWI.US SolarWinds Corporation 20220401 0 13.4 13.72 13.23 13.52 788000 13.52 up up correct
SWK.US Stanley Black & Decker Inc 20220401 0 140.92 141.72 138.93 140.9 1970600 140.9 down down correct
SWM.US Schweitzer 20220401 0 27.57 28.33 26.89 28.06 451900 28.06 up down incorrect
SWN.US Southwestern Energy Company 20220401 0 7.21 7.38 7.1 7.35 29306800 7.35 up down incorrect
SWT.US Stanley Black Decker Inc 20220401 0 88.08 88.55 87.5 88.27 39400 88.27 up up correct
SWX.US Southwest Gas Holdings Inc 20220401 0 78.2 80.2 78.09 80.04 736700 80.04 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220401 0 9.22 9.5 9.18 9.42 36100 9.42 up up correct
SXC.US SunCoke Energy Inc 20220401 0 8.86 9.12 8.86 9.03 622700 9.03 up up correct
SXI.US Standex International Corporation 20220401 0 100.63 102.96 99.33 102.78 66900 102.78 up down incorrect
SXT.US Sensient Technologies Corporation 20220401 0 84.69 85.81 83.98 85.72 308700 85.72 up up correct
SYF.US Synchrony Financial 20220401 0 35.23 35.53 34.685 35.16 5369900 35.16 down down correct
SYK.US Stryker Corporation 20220401 0 268.27 270.75 266.77 269.05 1044600 269.05 up up correct
SYY.US Sysco Corporation 20220401 0 81.81 82.47 81.39 82.41 2725500 82.41 up up correct
SZC.US The Cushing Renaissance Fund 20220401 0 44.64 44.95 44.47 44.71 7600 44.71 up up correct
T.US PC 20220401 0 21.8 21.8 21.57 21.78 183585 21.78 down down correct
TAC.US TransAlta Corporation 20220401 0 10.34 10.44 10.21 10.39 118000 10.39 up up correct
TACA.US WT 20220401 0 0.15 0.15 0.135 0.135 6941 0.135 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220401 0 14.4 14.51 14.38 14.51 2275700 14.51 up up correct
TAL.US TAL Education Group 20220401 0 3.19 3.36 3.14 3.24 17087000 3.24 up up correct
TALO.US Talos Energy Inc 20220401 0 15.75 17.06 15.75 17.05 1462900 17.05 up up correct
TAP.US Molson Coors Beverage Company 20220401 0 53.39 53.55 51.52 52.42 1189700 52.42 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220401 0 44.02 44.49 42.9 43.59 19000 43.59 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220401 0 25.29 25.33 25.14 25.23 42100 25.23 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220401 0 25.47 25.56 25.38 25.41 53500 25.41 down up incorrect
TBI.US TrueBlue Inc 20220401 0 29.15 29.18 28.67 29.03 135300 29.03 down down correct
TCI.US Transcontinental Realty Investors Inc 20220401 0 39.12 39.5 39.12 39.5 1500 39.5 up up correct
TCN.US Tricon Capital Group Inc 20220401 0 15.9 16.029 15.715 15.76 614800 15.76 down down correct
TCS.US The Container Store Group Inc 20220401 0 8.19 8.33 8.09 8.12 430700 8.12 down down correct
TD.US The Toronto 20220401 0 80.04 80.26 78.81 79.5 1681100 79.5 down up incorrect
TDC.US Teradata Corporation 20220401 0 49.3 50 48.57 49.18 747500 49.18 down down correct
TDCX.US TDCX Inc. 20220401 0 12.46 12.46 11.87 12.11 53700 12.11 down down correct
TDF.US Templeton Dragon Fund Inc 20220401 0 13.61 13.86 13.61 13.77 28100 13.77 up up correct
TDG.US TransDigm Group Incorporated 20220401 0 656.3 667.32 648.74 667.04 489500 667.04 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220401 0 4.68 4.68 4.68 4.68 0 4.68
TDOC.US Teladoc Health Inc 20220401 0 72.85 75.43 72.4 73.77 2220500 73.77 up up correct
TDS.US Telephone and Data Systems Inc 20220401 0 18.98 19.69 18.83 19.69 1390400 19.69 up up correct
TDW.US Tidewater Inc 20220401 0 21.7 22.4 21.7 22.2 223400 22.2 up up correct
TDY.US Teledyne Technologies Incorporated 20220401 0 471.74 477.15 467.09 474.3 269900 474.3 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220401 0 15.03 15.29 15.03 15.25 33500 15.25 up up correct
TECK.US Teck Resources Limited 20220401 0 40.78 43.18 40.57 42.19 7411600 42.19 up up correct
TEF.US Telefónica S.A 20220401 0 4.82 4.87 4.81 4.87 692100 4.87 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20220401 0 6.83 6.98 6.74 6.92 128700 6.92 up up correct
TEL.US TE Connectivity Ltd 20220401 0 132.45 132.7 130.16 131.82 1360600 131.82 down down correct
TEN.US Tenneco Inc 20220401 0 18.44 18.5 18.08 18.28 622400 18.28 down up incorrect
TEO.US Telecom Argentina S.A 20220401 0 5.99 6.2 5.95 6.14 213400 6.14 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220401 0 9.42 9.48 9.24 9.39 6167900 9.39 down down correct
TEX.US Terex Corporation 20220401 0 36.04 36.47 34.67 35.33 818000 35.33 down down correct
TFC.US Truist Financial Corporation 20220401 0 57 57.5 55.04 55.33 6637200 55.33 down down correct
TFII.US TFI International Inc 20220401 0 107.24 107.51 98.05 100.4 729600 100.4 down down correct
TFSA.US TFSA 20220401 0 25.42 25.52 25.4 25.403 1700 25.403 down up incorrect
TFX.US Teleflex Incorporated 20220401 0 355.76 356.37 350.14 354.82 268500 354.82 down down correct
TG.US Tredegar Corporation 20220401 0 12.13 12.38 12.11 12.32 130900 12.32 up up correct
TGH.US Textainer Group Holdings Limited 20220401 0 38.22 38.98 38.01 38.49 305600 38.49 up up correct
TGI.US Triumph Group Inc 20220401 0 25.45 25.88 25 25.76 522100 25.76 up up correct
TGNA.US TEGNA Inc 20220401 0 22.47 22.55 22.41 22.42 2082900 22.42 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20220401 0 7.15 7.38 7.02 7.07 356700 7.07 down down correct
TGT.US Target Corporation 20220401 0 213.32 214.13 209.61 210.54 3215300 210.54 down down correct
THC.US Tenet Healthcare Corporation 20220401 0 86.71 87.19 85.74 86.75 1210800 86.75 up up correct
THG.US The Hanover Insurance Group Inc 20220401 0 150.89 154.4 150.89 154.11 252300 154.11 up down incorrect
THO.US Thor Industries Inc 20220401 0 79.89 80.26 77.16 78.69 1248300 78.2702 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220401 0 22.27 22.7 22.27 22.67 82000 22.67 up up correct
THR.US Thermon Group Holdings Inc 20220401 0 16.39 16.39 16 16.25 154300 16.25 down down correct
THS.US TreeHouse Foods Inc 20220401 0 32.61 33.53 32.34 33.52 392300 33.52 up up correct
THW.US Tekla World Healthcare Fund 20220401 0 15.27 15.399 15.14 15.35 123100 15.35 up up correct
TINV.US Tiga Acquisition Corp 20220401 0 10.24 10.24 10.22 10.24 14000 10.24
TISI.US Team Inc 20220401 0 2.25 2.49 2.21 2.44 2546900 2.44 up up correct
TJX.US The TJX Companies Inc 20220401 0 60.72 61.04 60.03 60.89 5762000 60.89 up up correct
TK.US Teekay Corporation 20220401 0 3.16 3.3 3.15 3.25 311200 3.25 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220401 0 3.83 3.87 3.82 3.85 263000 3.85 up up correct
TKR.US The Timken Company 20220401 0 61.26 61.63 59.12 59.63 912500 59.63 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220401 0 32.04 32.04 31.7 31.83 550600 31.83 down up incorrect
TLYS.US Tilly's Inc 20220401 0 9.32 9.32 9 9.12 595300 9.12 down down correct
TM.US Toyota Motor Corporation 20220401 0 180.31 180.94 178.73 180.37 148500 180.37 up up correct
TME.US Tencent Music Entertainment Group 20220401 0 5.2 5.345 4.942 5 20575500 5 down down correct
TMHC.US Taylor Morrison Home Corporation 20220401 0 27.44 27.82 26.95 27.2 1571600 27.2 down down correct
TMO.US Thermo Fisher Scientific Inc 20220401 0 592.22 594.16 584.44 592.34 1028700 592.34 up up correct
TMST.US TimkenSteel Corporation 20220401 0 22.17 22.79 21.72 22.15 446300 22.15 down down correct
TMX.US Terminix Global Holdings Inc 20220401 0 45.73 46.05 45.45 45.55 513900 45.55 down down correct
TNC.US Tennant Company 20220401 0 79.08 79.68 78.2 79.23 67300 79.23 up up correct
TNET.US TriNet Group Inc 20220401 0 98.5 99.75 98.01 99.26 526500 99.26 up up correct
TNK.US Teekay Tankers Ltd 20220401 0 13.82 14.49 13.82 14.45 444300 14.45 up up correct
TNL.US Travel + Leisure Co 20220401 0 58.33 58.67 55.59 56.03 751016 56.03 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20220401 0 8.83 9.4 8.83 9.24 138100 9.24 up up correct
TOL.US Toll Brothers Inc 20220401 0 47.57 47.9 47.05 47.88 1482000 47.88 up up correct
TOST.US Toast Inc. 20220401 0 21.96 23.64 21.95 22.76 3145000 22.76 up up correct
TPB.US Turning Point Brands Inc 20220401 0 33.68 34.31 33.52 34 144200 34 up up correct
TPC.US Tutor Perini Corporation 20220401 0 10.86 10.94 10.53 10.74 247100 10.74 down down correct
TPH.US Tri Pointe Homes Inc 20220401 0 20.27 20.51 20.2 20.5 1383100 20.5 up up correct
TPL.US Texas Pacific Land Corporation 20220401 0 1346.3 1427.36 1340.99 1421.36 31100 1421.36 up up correct
TPR.US Tapestry Inc 20220401 0 37.4 37.47 35.82 36.11 3410100 36.11 down up incorrect
TPTA.US TPTA 20220401 0 24.74 24.74 24.74 24.74 104 24.74
TPVG.US TriplePoint Venture Growth BDC Corp 20220401 0 17.48 17.88 17.41 17.88 112100 17.88 up up correct
TPX.US Tempur Sealy International Inc 20220401 0 28.1 28.28 27.72 28.05 3036500 28.05 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220401 0 14.29 14.45 14.23 14.33 41800 14.33 up up correct
TR.US Tootsie Roll Industries Inc 20220401 0 35.1 36.72 35.1 36.67 101000 36.67 up up correct
TRC.US Tejon Ranch Co 20220401 0 18.32 18.52 18.15 18.46 26500 18.46 up up correct
TREC.US Trecora Resources 20220401 0 8.63 8.66 8.45 8.46 23200 8.46 down down correct
TREX.US Trex Company Inc 20220401 0 66.16 66.54 64.67 65.91 1794100 65.91 down down correct
TRGP.US Targa Resources Corp 20220401 0 76.1 77.77 75.76 77.34 1957500 77.34 up up correct
TRI.US Thomson Reuters Corporation 20220401 0 108.68 108.85 107.55 108.02 345300 108.02 down down correct
TRN.US Trinity Industries Inc 20220401 0 34.56 34.85 33.53 34.03 862100 34.03 down down correct
TRNO.US Terreno Realty Corporation 20220401 0 74.17 76.26 74.17 76 298500 76 up up correct
TROX.US Tronox Holdings plc 20220401 0 20.06 20.21 19.6 19.75 890700 19.75 down down correct
TRP.US TC Energy Corporation 20220401 0 56.49 57.17 56.46 57.11 2094900 57.11 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220401 0 30.03 30.76 30.03 30.6 668079 30.6 up up correct
TRTN.US Triton International Limited 20220401 0 70.66 70.69 69.63 70.5 362000 70.5 down down correct
TRTX.US TPG RE Finance Trust Inc 20220401 0 11.87 12.07 11.831 12.06 351200 12.06 up up correct
TRU.US TransUnion 20220401 0 102.91 103.31 99.96 100.6 1302400 100.6 down down correct
TRV.US The Travelers Companies Inc 20220401 0 184.41 185.45 182.59 185.25 1079800 185.25 up up correct
TS.US Tenaris S.A 20220401 0 30.4 30.81 30.28 30.69 2727100 30.69 up up correct
TSE.US Trinseo S.A 20220401 0 48.42 49.03 47.855 48.02 511800 48.02 down down correct
TSI.US TCW Strategic Income Fund Inc 20220401 0 5.1 5.15 5.03 5.13 83100 5.13 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220401 0 23.33 23.68 23.31 23.64 251100 23.64 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220401 0 105.77 105.95 102.21 102.79 12081200 102.79 down down correct
TSN.US Tyson Foods Inc 20220401 0 90 91.06 89.79 91.04 1680200 91.04 up up correct
TSQ.US Townsquare Media Inc 20220401 0 12.81 12.81 12.06 12.1 50300 12.1 down up incorrect
TT.US Trane Technologies plc 20220401 0 154.73 155.9 152.68 154.85 1336300 154.85 up up correct
TTC.US The Toro Company 20220401 0 85.77 86.6 84.27 86.5 600200 86.2044 up up correct
TTE.US TotalEnergies SE 20220401 0 51.43 52.2 51.33 52.2 2974300 52.2 up up correct
TTI.US TETRA Technologies Inc 20220401 0 4.09 4.16 3.84 3.92 1450900 3.92 down down correct
TTM.US Tata Motors Limited 20220401 0 28.68 29.23 28.63 29.22 710300 29.22 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220401 0 29.22 29.73 29.22 29.4 3800 29.4 up up correct
TU.US TELUS Corporation 20220401 0 26.19 26.65 26.12 26.62 1938100 26.62 up up correct
TUFN.US Tufin Software Technologies Ltd 20220401 0 8.73 8.89 8.68 8.88 237600 8.88 up up correct
TUP.US Tupperware Brands Corporation 20220401 0 19.59 19.93 18.87 19.47 444400 19.47 down up incorrect
TUYA.US Tuya Inc 20220401 0 3.26 3.483 3.09 3.15 1449400 3.15 down down correct
TV.US Grupo Televisa S.A.B 20220401 0 11.75 11.82 11.54 11.71 1065300 11.71 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220401 0 23.85 23.98 23.36 23.87 93700 23.87 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220401 0 24.06 24.22 23.68 24.12 9700 24.12 up up correct
TWI.US Titan International Inc 20220401 0 14.89 15.17 14.27 14.47 339400 14.47 down down correct
TWLO.US Twilio Inc 20220401 0 166.04 173.59 166.04 169.5 1962700 169.5 up up correct
TWN.US The Taiwan Fund Inc 20220401 0 32.71 32.98 32.7 32.7 1500 32.7 down down correct
TWNI.US Tailwind International Acquisition Corp 20220401 0 9.79 9.79 9.79 9.79 7900 9.79
TWO.US Two Harbors Investment Corp 20220401 0 5.36 5.43 5.28 5.32 4075900 5.32 down down correct
TWOA.US two 20220401 0 9.78 9.78 9.77 9.77 1700 9.77 down down correct
TWTR.US Twitter Inc 20220401 0 39.16 39.85 39 39.31 12122600 39.31 up up correct
TX.US Ternium S.A 20220401 0 46.11 47.22 45.56 47.22 544100 47.22 up up correct
TXT.US Textron Inc 20220401 0 74.99 74.99 72.13 73.03 1573400 73.03 down down correct
TY.US Tri 20220401 0 30.91 31 30.78 30.94 37200 30.94 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220401 0 34.65 35.12 34.6 35.08 38600 35.08 up up correct
TYL.US Tyler Technologies Inc 20220401 0 443.44 446.39 439.42 443.94 183400 443.94 up up correct
U.US Unity Software Inc 20220401 0 98.63 102.07 94.24 98.92 2960800 98.92 up up correct
UA.US Under Armour Inc 20220401 0 15.6 15.72 15.265 15.39 3191505 15.39 down down correct
UAA.US Under Armour Inc 20220401 0 17.08 17.2 16.61 16.77 5144700 16.77 down down correct
UAN.US CVR Partners LP 20220401 0 136.34 141.35 136.34 141.35 77756 141.35 up up correct
UBA.US Urstadt Biddle Properties Inc 20220401 0 18.71 18.97 18.63 18.96 180300 18.96 up up correct
UBER.US Uber Technologies Inc 20220401 0 35.68 36.48 35.4 35.98 16787100 35.98 up up correct
UBP.US Urstadt Biddle Properties Inc 20220401 0 17.35 17.36 17.03 17.15 3400 17.15 down down correct
UBS.US UBS Group AG 20220401 0 19.71 19.76 19.451 19.69 3454500 19.69 down down correct
UDR.US UDR Inc 20220401 0 57.67 59.01 57.45 58.98 2195900 58.98 up up correct
UE.US Urban Edge Properties 20220401 0 19.11 19.24 18.91 19.21 563000 19.21 up down incorrect
UFI.US Unifi Inc 20220401 0 18.12 18.32 17.86 17.9 59800 17.9 down down correct
UGI.US UGI Corporation 20220401 0 36.47 36.71 36.24 36.7 2322800 36.7 up up correct
UGIC.US UGI Corporation 20220401 0 91.34 91.36 90.6 91.26 2200 91.26 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220401 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220401 0 3.06 3.14 3.05 3.12 1023200 3.12 up up correct
UHS.US Universal Health Services Inc 20220401 0 145.79 146.52 143.63 144.18 580000 144.18 down down correct
UHT.US Universal Health Realty Income Trust 20220401 0 58.19 59.21 58.15 58.97 39000 58.97 up up correct
UI.US Ubiquiti Inc 20220401 0 293.19 295.9 287.08 290.33 83900 290.33 down up incorrect
UIS.US Unisys Corporation 20220401 0 21.64 22.05 21.29 21.82 359200 21.82 up down incorrect
UL.US Unilever PLC 20220401 0 46.11 46.62 45.91 46.6 3675500 46.6 up up correct
UMC.US United Microelectronics Corporation 20220401 0 9.2 9.22 8.7 8.8 15174300 8.8 down down correct
UMH.US UMH Properties Inc 20220401 0 24.64 24.88 24.38 24.75 260300 24.75 up up correct
UNF.US UniFirst Corporation 20220401 0 180.13 182.61 177.43 180.29 143100 180.29 up up correct
UNFI.US United Natural Foods Inc 20220401 0 41.55 42.44 41.34 42.39 437300 42.39 up down incorrect
UNH.US UnitedHealth Group Incorporated 20220401 0 510.68 514.78 506.6 512.59 2344100 512.59 up up correct
UNM.US Unum Group 20220401 0 31.77 32.03 31.41 31.62 1372800 31.62 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220401 0 26.55 26.66 26.33 26.49 20300 26.49 down down correct
UNP.US Union Pacific Corporation 20220401 0 274.2 274.44 257 259.96 6366100 259.96 down down correct
UNVR.US Univar Solutions Inc 20220401 0 32.25 32.68 31.99 32.11 977200 32.11 down up incorrect
UP.US Wheels Up Experience Inc 20220401 0 3.14 3.19 3.01 3.07 1908800 3.07 down down correct
UPH.US UpHealth Inc 20220401 0 1.22 1.22 1.08 1.18 3036200 1.18 down down correct
UPS.US United Parcel Service Inc 20220401 0 214.9 215.21 203.72 206.64 3992200 206.64 down down correct
URI.US United Rentals Inc 20220401 0 358.75 361.55 350.58 354 466000 354 down down correct
USA.US Liberty All 20220401 0 8.13 8.15 8.08 8.13 955900 8.13
USAC.US USA Compression Partners LP 20220401 0 17.74 18.25 17.52 18.19 155500 18.19 up down incorrect
USB.US U.S. Bancorp 20220401 0 53.64 53.78 52.47 52.9 7514300 52.9 down up incorrect
USDP.US USD Partners LP 20220401 0 6.03 6.216 6.011 6.18 85900 6.18 up up correct
USER.US UserTesting Inc. 20220401 0 10.69 11.05 10.37 10.67 117200 10.67 down up incorrect
USFD.US US Foods Holding Corp 20220401 0 37.74 38.07 37.12 37.55 1610500 37.55 down down correct
USM.US United States Cellular Corporation 20220401 0 30.48 31.52 30.29 31.4 95400 31.4 up up correct
USNA.US USANA Health Sciences Inc 20220401 0 79.05 79.55 78.21 79.33 89200 79.33 up up correct
USPH.US U.S. Physical Therapy Inc 20220401 0 100.2 104.79 100.2 103.76 111800 103.76 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220401 0 3.9 5.44 3.64 4.18 17936100 4.18 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220401 0 28.88 29.14 28.73 29.1 127600 29.1 up up correct
UTI.US Universal Technical Institute Inc 20220401 0 8.8 9.11 8.79 8.98 358000 8.98 up down incorrect
UTL.US Unitil Corporation 20220401 0 50.14 51.83 49.61 51.83 104900 51.83 up up correct
UVE.US Universal Insurance Holdings Inc 20220401 0 13.42 13.58 13.27 13.47 176500 13.47 up up correct
UVV.US Universal Corporation 20220401 0 58.41 59.07 58 58.98 155800 58.98 up up correct
UZD.US UZD 20220401 0 25.07 25.09 24.9 24.94 14000 24.94 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220401 0 22.5 22.62 22.413 22.54 34000 22.54 up up correct
UZF.US UZF 20220401 0 22.7 22.94 22.57 22.63 50100 22.63 down down correct
V.US Visa Inc 20220401 0 223.08 226.63 222.23 226.36 6558900 226.36 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220401 0 158.7 159.79 153.6 154.37 495100 154.37 down down correct
VAL.US WT 20220401 0 8 9 8 8.8 20908 8.8 up up correct
VALE.US Vale S.A. 20220401 0 20.39 20.83 20.36 20.83 28892500 20.83 up up correct
VAPO.US Vapotherm Inc 20220401 0 14.08 14.45 13.9 14.42 108000 14.42 up up correct
VATE.US Innovate Corp 20220401 0 3.78 3.78 3.64 3.7 161500 3.7 down down correct
VBF.US Invesco Bond Fund 20220401 0 17.48 17.81 17.47 17.71 39600 17.71 up up correct
VCIF.US Vertical Capital Income Fund 20220401 0 10 10 9.95 10 10800 10
VCV.US Invesco California Value Municipal Income Trust 20220401 0 11.12 11.15 11.04 11.08 174600 11.08 down down correct
VEC.US Vectrus Inc 20220401 0 37.73 39.196 36.81 38.76 98000 38.76 up up correct
VEEV.US Veeva Systems Inc 20220401 0 211.6 217.33 211.6 216.76 892483 216.76 up up correct
VEL.US Velocity Financial Inc 20220401 0 10.9 10.93 10.5 10.5 8600 10.5 down up incorrect
VET.US Vermilion Energy Inc 20220401 0 20.91 21.73 20.9 21.6 1642100 21.6 up up correct
VFC.US V.F. Corporation 20220401 0 57.18 57.4 55.65 56.54 2480300 56.54 down down correct
VGI.US Virtus Global Multi 20220401 0 9.95 10.07 9.9 10.07 39800 10.07 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220401 0 11.53 11.88 11.45 11.83 473400 11.83 up up correct
VGR.US Vector Group Ltd 20220401 0 12 12.48 11.91 12.48 2063500 12.48 up up correct
VHC.US VirnetX Holding Corp 20220401 0 1.63 1.69 1.58 1.66 399900 1.66 up up correct
VHI.US Valhi Inc 20220401 0 29.16 29.39 28.99 29.32 11500 29.32 up up correct
VIAO.US VIA optronics AG 20220401 0 8.1 8.12 7.76 7.82 7800 7.82 down up incorrect
VICI.US VICI Properties Inc 20220401 0 28.6 28.92 28.53 28.92 3558400 28.92 up up correct
VIIX.US VelocityShares VIX Short 20220401 0 10.401 10.401 10.401 10.401 0 10.401
VIPS.US Vipshop Holdings Limited 20220401 0 9.79 10.14 9.3 9.35 14046600 9.35 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220401 0 9.06 9.27 9.06 9.19 287100 9.19 up up correct
VIV.US Telefônica Brasil S.A 20220401 0 11.43 11.64 11.38 11.61 15151290 11.61 up up correct
VKQ.US Invesco Municipal Trust 20220401 0 11.4 11.54 11.35 11.5 228000 11.5 up up correct
VLD.US WT 20220401 0 2.21 2.32 2.06 2.13 38970 2.13 down down correct
VLN.US Valens 20220401 0 5.18 5.23 5.1 5.1 77600 5.1 down down correct
VLO.US Valero Energy Corporation 20220401 0 101.92 103.05 100.42 101.27 3299700 101.27 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220401 0 18.27 18.62 17.91 18.52 613000 18.52 up up correct
VLT.US Invesco High Income Trust II 20220401 0 12.35 12.48 12.33 12.48 16700 12.48 up up correct
VLTA.US WT 20220401 0 0.95 0.995 0.92 0.9796 20898 0.9796 up up correct
VMC.US Vulcan Materials Company 20220401 0 185.35 186.48 183.58 184.18 800200 184.18 down down correct
VMI.US Valmont Industries Inc 20220401 0 240.25 246.43 238.51 246.26 158100 246.26 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220401 0 11.39 11.49 11.32 11.43 412900 11.43 up up correct
VNCE.US Vince Holding Corp 20220401 0 8.08 8.49 8.08 8.17 3211 8.17 up up correct
VNE.US Veoneer Inc 20220401 0 36.95 36.95 36.95 36.95 0 36.95
VNO.US Vornado Realty Trust 20220401 0 45.82 45.84 44.54 45.32 1391800 45.32 down down correct
VNT.US Vontier Corporation 20220401 0 25.45 25.7 24.763 25.05 2008800 25.05 down down correct
VNTR.US Venator Materials PLC 20220401 0 1.8 1.84 1.75 1.78 135100 1.78 down down correct
VOC.US VOC Energy Trust 20220401 0 6.89 7.16 6.89 7.1 96900 7.1 up up correct
VOYA.US Voya Financial Inc 20220401 0 66.94 67.36 66.37 66.66 958800 66.66 down down correct
VPG.US Vishay Precision Group Inc 20220401 0 32.31 32.7 31.7 32.27 41900 32.27 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220401 0 11.6 11.69 11.53 11.62 27500 11.62 up up correct
VRT.US Vertiv Holdings Co 20220401 0 14.73 15.195 14.36 14.58 6237100 14.58 down down correct
VRTV.US Veritiv Corporation 20220401 0 133.62 138.4 130.25 137.45 114200 137.45 up up correct
VSH.US Vishay Intertechnology Inc 20220401 0 19.75 19.8 18.92 19.18 1299100 19.18 down down correct
VST.US Vistra Corp 20220401 0 23.31 23.5 23.08 23.44 4560100 23.44 up up correct
VSTO.US Vista Outdoor Inc 20220401 0 36.02 36.85 36.02 36.58 569900 36.58 up down incorrect
VTEX.US VTEX 20220401 0 6.18 6.285 6.03 6.26 506100 6.26 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220401 0 11.58 11.64 11.53 11.61 55200 11.61 up up correct
VTOL.US Bristow Group Inc 20220401 0 37.11 38.18 36.71 37.71 101800 37.71 up up correct
VTR.US Ventas Inc 20220401 0 62.26 62.93 61.88 62.84 2500400 62.84 up up correct
VVI.US Viad Corp 20220401 0 36.02 37.29 36.02 37.19 128100 37.19 up up correct
VVR.US Invesco Senior Income Trust 20220401 0 4.28 4.3 4.25 4.27 1461300 4.27 down down correct
VVV.US Valvoline Inc 20220401 0 31.79 32.105 31.61 31.83 1028900 31.83 up up correct
VZ.US Verizon Communications Inc 20220401 0 51.02 52.19 50.82 52.12 30535100 52.12 up up correct
VZIO.US VIZIO Holding Corp 20220401 0 8.89 9.09 8.73 9.06 629600 9.06 up up correct
W.US Wayfair Inc 20220401 0 107.66 111.87 106.45 111.11 2101500 111.11 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220401 0 97.11 97.32 94.31 95.44 968900 95.44 down down correct
WAL.US Western Alliance Bancorporation 20220401 0 84.14 84.76 79.98 80.73 838200 80.73 down down correct
WAT.US Waters Corporation 20220401 0 312.2 312.2 304.01 308.58 360000 308.58 down down correct
WBS.US Webster Financial Corporation 20220401 0 57.2 57.27 55.24 55.66 1387300 55.66 down down correct
WBT.US Welbilt Inc 20220401 0 23.81 23.85 23.72 23.73 1421400 23.73 down down correct
WCC.US WESCO International Inc 20220401 0 130.57 133.58 130.57 132 461900 132 up down incorrect
WCN.US Waste Connections Inc 20220401 0 139.57 140.46 138.54 139.73 989900 139.73 up up correct
WD.US Walker & Dunlop Inc 20220401 0 130.01 132.62 128.02 131.82 333000 131.82 up up correct
WDH.US Waterdrop Inc 20220401 0 1.54 1.57 1.48 1.52 182800 1.52 down down correct
WDI.US Western Asset Diversified Income Fund 20220401 0 16.25 16.4 16.1 16.37 87000 16.37 up down incorrect
WE.US WeWork Inc 20220401 0 6.94 7.08 6.72 6.92 1977700 6.92 down down correct
WEA.US Western Asset Premier Bond Fund 20220401 0 11.96 12.06 11.9 12.06 45600 12.06 up up correct
WEAV.US Weave Communications Inc. 20220401 0 5.92 6.17 5.8 5.87 56000 5.87 down down correct
WEBR.US Weber Inc. 20220401 0 9.98 10.18 9.75 10.12 386700 10.12 up up correct
WEC.US WEC Energy Group Inc 20220401 0 99.75 101.18 99.29 101.13 1395300 101.13 up up correct
WEI.US Weidai Ltd 20220401 0 1.21 2.35 1.16 1.43 21414600 1.43 up up correct
WELL.US Welltower Inc 20220401 0 97 97.85 96.62 97.82 1969800 97.82 up up correct
WES.US Western Midstream Partners LP 20220401 0 25.34 25.8 24.79 24.96 629300 24.96 down down correct
WEX.US WEX Inc 20220401 0 178.33 179.13 171.1 172.53 529600 172.53 down down correct
WF.US Woori Financial Group Inc 20220401 0 37.83 37.98 37.67 37.79 15500 37.79 down up incorrect
WFC.US Wells Fargo & Company 20220401 0 49.25 49.47 47.83 48.71 29985300 48.71 down down correct
WFG.US West Fraser Timber Co. Ltd 20220401 0 82.37 82.41 77.42 79.44 582500 79.44 down down correct
WGO.US Winnebago Industries Inc 20220401 0 54.46 55.06 52.76 53.07 934500 53.07 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220401 0 85.4 85.88 83.59 84.54 548400 84.54 down down correct
WHD.US Cactus Inc 20220401 0 56.61 58.51 56.09 57.26 1115700 57.26 up up correct
WHG.US Westwood Holdings Group Inc 20220401 0 15.48 15.96 15.07 15.39 12700 15.39 down down correct
WHR.US Whirlpool Corporation 20220401 0 174.75 175.05 169.25 172.44 1235100 172.44 down down correct
WIA.US Western Asset Inflation 20220401 0 11.64 11.68 11.58 11.65 27100 11.65 up up correct
WIT.US Wipro Limited 20220401 0 7.82 7.89 7.77 7.89 7602100 7.8246 up up correct
WIW.US Western Asset Inflation 20220401 0 11.98 11.98 11.88 11.9 69700 11.9 down down correct
WK.US Workiva Inc 20220401 0 117.91 122.51 117.91 122.35 340400 122.35 up up correct
WLK.US Westlake Chemical Corporation 20220401 0 124.42 125.15 121.47 123.64 593700 123.64 down down correct
WLKP.US Westlake Chemical Partners LP 20220401 0 27.08 27.36 27.08 27.29 39100 27.29 up up correct
WLL.US Whiting Petroleum Corporation 20220401 0 81.38 83.1 80.15 81.83 640400 81.83 up up correct
WM.US Waste Management Inc 20220401 0 158.43 160 157.8 159.81 1605600 159.81 up up correct
WMB.US The Williams Companies Inc 20220401 0 33.47 33.93 33.44 33.83 5615100 33.83 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220401 0 1.7 1.72 1.67 1.68 337500 1.68 down down correct
WMK.US Weis Markets Inc 20220401 0 71.97 74.47 71.56 73.93 113100 73.93 up up correct
WMS.US Advanced Drainage Systems Inc 20220401 0 119.96 120.805 118.24 120.07 307300 120.07 up up correct
WMT.US Walmart Inc 20220401 0 149.66 151.27 148.84 151.01 6978600 151.01 up up correct
WNC.US Wabash National Corporation 20220401 0 14.94 14.94 14.3 14.63 392700 14.63 down down correct
WNS.US WNS (Holdings) Limited 20220401 0 86.25 88.8 85.99 88.53 220200 88.53 up up correct
WOLF.US Wolfspeed Inc 20220401 0 114.46 115.29 111.23 112.93 1395500 112.93 down down correct
WOR.US Worthington Industries Inc 20220401 0 51.76 52.11 50.55 51.06 247800 51.06 down down correct
WOW.US WideOpenWest Inc 20220401 0 17.52 17.91 17.325 17.81 222000 17.81 up up correct
WPC.US W. P. Carey Inc 20220401 0 81.19 81.91 80.73 81.91 986100 81.91 up up correct
WPM.US Wheaton Precious Metals Corp 20220401 0 47.3 48.96 47.22 48.87 1945500 48.87 up up correct
WPP.US WPP plc 20220401 0 66.23 66.63 65.77 66.36 111900 66.36 up down incorrect
WRB.US W. R. Berkley Corporation 20220401 0 66.92 67.58 66.69 67.31 1065200 67.31 up up correct
WRBY.US Warby Parker Inc. 20220401 0 33.75 34 31.42 32.87 1235000 32.87 down down correct
WRE.US Washington Real Estate Investment Trust 20220401 0 25.58 25.91 25.48 25.9 325600 25.9 up up correct
WRK.US WestRock Company 20220401 0 47.6 47.78 46.34 47.19 1811000 47.19 down down correct
WSM.US Williams 20220401 0 145.21 146.38 140.51 141.9 1936000 141.9 down down correct
WSO.US Watsco Inc 20220401 0 304.1 306.92 300.26 304.2 313800 304.2 up up correct
WSR.US Whitestone REIT 20220401 0 13.25 13.33 13.02 13.15 362000 13.15 down up incorrect
WST.US West Pharmaceutical Services Inc 20220401 0 412.33 417.55 409.55 417.03 414600 417.03 up up correct
WTI.US W&T Offshore Inc 20220401 0 3.84 4.24 3.84 4.22 6865300 4.22 up up correct
WTM.US White Mountains Insurance Group Ltd 20220401 0 1144.5 1154.5699 1133.9399 1145.62 41700 1145.62 up up correct
WTRG.US Essential Utilities Inc 20220401 0 51.05 52.61 50.89 52.59 1716000 52.59 up up correct
WTRU.US Aqua America Inc 20220401 0 61.08 63.29 61.08 63.29 105600 63.29 up up correct
WTS.US Watts Water Technologies Inc 20220401 0 141.1 142.52 138.56 140.16 158900 140.16 down down correct
WTTR.US Select Energy Services Inc 20220401 0 8.55 8.85 8.55 8.83 454000 8.83 up up correct
WU.US The Western Union Company 20220401 0 18.68 19.05 18.64 19.02 3941500 19.02 up up correct
WWE.US World Wrestling Entertainment Inc 20220401 0 62.39 63.08 62.1 62.41 300300 62.41 up down incorrect
WWW.US Wolverine World Wide Inc 20220401 0 22.49 22.84 21.87 22.16 635300 22.16 down down correct
WY.US Weyerhaeuser Company 20220401 0 37.91 38.13 37.3 38.02 4698800 38.02 up up correct
X.US United States Steel Corporation 20220401 0 38.46 39.25 36.7 37.83 12766000 37.83 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220401 0 8.55 8.58 8.4 8.47 200500 8.47 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220401 0 19.39 19.63 19.26 19.57 403300 19.57 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220401 0 1.09 1.17 1 1.09 313800 1.09
XL.US XL Fleet Corp 20220401 0 2 2.04 1.94 2.03 2040300 2.03 up up correct
XOM.US Exxon Mobil Corporation 20220401 0 81.99 84.14 81.99 83.12 18665800 83.12 up down incorrect
XPEV.US XPeng Inc 20220401 0 30 30.15 28.23 29.19 14736300 29.19 down down correct
XPO.US XPO Logistics Inc 20220401 0 73.16 73.4 69.18 69.91 2392500 69.91 down down correct
XPOF.US Xponential Fitness Inc. 20220401 0 23.55 23.7 22.26 23.66 192200 23.66 up up correct
XPRO.US Frank’s International NV 20220401 0 17.82 18.45 17.82 18.35 346800 18.35 up up correct
XYF.US X Financial 20220401 0 2.84 3.18 2.7 2.74 128200 2.74 down down correct
XYL.US Xylem Inc 20220401 0 86.43 86.73 85.04 86.23 913200 86.23 down down correct
Y.US Alleghany Corporation 20220401 0 853.14 856 848.66 854.82 143000 854.82 up up correct
YALA.US Yalla Group Limited 20220401 0 4.66 4.72 4.44 4.49 526300 4.49 down down correct
YCBD.US PA 20220401 0 5.5 5.6 5.5 5.55 8990 5.55 up up correct
YELP.US Yelp Inc 20220401 0 34.19 34.82 33.86 34.27 603400 34.27 up up correct
YETI.US YETI Holdings Inc 20220401 0 60.34 61.67 59.87 61.35 1345500 61.35 up up correct
YEXT.US Yext Inc 20220401 0 6.89 7.07 6.815 6.83 1601700 6.83 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220401 0 7.45 7.73 6.87 7.17 4265000 7.17 down down correct
YOU.US Clear Secure Inc. 20220401 0 26.92 28.15 26.51 27.5 995900 27.5 up up correct
YPF.US YPF Sociedad Anónima 20220401 0 4.87 5.05 4.83 5.05 4065900 5.05 up up correct
YRD.US Yiren Digital Ltd 20220401 0 2.6 2.721 2.38 2.51 36000 2.51 down down correct
YSG.US Yatsen Holding Limited 20220401 0 0.72 0.724 0.67 0.685 4902700 0.685 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220401 0 9.82 9.82 9.82 9.82 30 9.82
YUM.US Yum! Brands Inc 20220401 0 118.93 119.51 117.67 118.82 2884000 118.82 down down correct
YUMC.US Yum China Holdings Inc 20220401 0 43.7 44.66 43.14 44.09 2247900 44.09 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220401 0 126.75 128.54 125.88 127.73 1616900 127.73 up up correct
ZEN.US Zendesk Inc 20220401 0 119.89 123.99 119.65 123.81 2088300 123.81 up down incorrect
ZEPP.US Zepp Health Corporation 20220401 0 3 3.07 2.82 2.87 163200 2.87 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20220401 0 12.78 12.9 12.029 12.35 1406500 12.35 down down correct
ZEV.US WT 20220401 0 0.93 1 0.89 1 627022 1 up up correct
ZH.US Zhihu Inc 20220401 0 2.745 2.805 2.49 2.54 6146100 2.54 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220401 0 72.31 73.23 70.25 71.38 3288100 71.38 down down correct
ZIP.US ZipRecruiter Inc 20220401 0 23.12 23.78 23.04 23.25 440100 23.25 up up correct
ZME.US Zhangmen Education Inc. 20220401 0 1.32 1.38 1.25 1.33 200400 1.33 up up correct
ZNH.US China Southern Airlines Company Limited 20220401 0 29.32 30.28 29.32 30.22 8700 30.22 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220401 0 26.53 27.33 25.65 25.78 2020200 25.78 down down correct
ZTR.US Virtus Total Return Fund Inc 20220401 0 9.78 9.84 9.75 9.84 67100 9.84 up up correct
ZTS.US Zoetis Inc 20220401 0 188.77 191.55 186.7 191.11 1831400 191.11 up up correct
ZUO.US Zuora Inc 20220401 0 14.92 15.17 14.37 14.64 1455300 14.64 down up incorrect
ZVIA.US Zevia PBC 20220401 0 4.68 4.68 4.47 4.62 189400 4.62 down down correct
ZWS.US Zurn Water Solutions Corp 20220401 0 35.85 36.24 35.39 35.79 960200 35.79 down down correct
ZYME.US Zymeworks Inc 20220401 0 6.62 6.75 6.3 6.66 1276700 6.66 up up correct

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