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2022/04/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220404 0 133.86 135.4 132.89 134.81 1388000 134.81 up up correct
AA.US Alcoa Corporation 20220404 0 91 91.58 88.85 90.9 3685700 90.9 down down correct
AAC.US Ares Acquisition Corporation 20220404 0 9.85 9.85 9.8 9.81 18900 9.81 down down correct
AAIC.US PC 20220404 0 24.75 24.75 24.67 24.67 722 24.67 down down correct
AAIN.US AAIN 20220404 0 25.24 25.24 25.06 25.06 1000 25.06 down down correct
AAN.US Aaron’s Company Inc 20220404 0 20.15 21.04 19.97 20.95 248300 20.95 up up correct
AAP.US Advance Auto Parts Inc 20220404 0 207.53 212.3 205.94 211.92 689100 211.92 up up correct
AAT.US American Assets Trust Inc 20220404 0 38.76 38.76 37.53 37.82 234100 37.82 down down correct
AB.US AllianceBernstein Holding L.P 20220404 0 47.93 49.45 47.07 47.55 471500 47.55 down down correct
ABB.US ABB Ltd 20220404 0 32.63 32.98 32.63 32.93 1678700 32.93 up up correct
ABBV.US AbbVie Inc 20220404 0 162.5 163.84 161.46 161.89 6892400 161.89 down down correct
ABC.US AmerisourceBergen Corporation 20220404 0 156.01 156.01 153.83 154.75 994300 154.75 down down correct
ABEV.US Ambev S.A 20220404 0 3.3 3.31 3.24 3.28 16319700 3.28 down down correct
ABG.US Asbury Automotive Group Inc 20220404 0 157.49 160.91 154.94 155.12 377700 155.12 down down correct
ABM.US ABM Industries Incorporated 20220404 0 46.15 46.36 45.25 46.1 371500 46.1 down down correct
ABR.US PD 20220404 0 22.52 23.2178 22.52 23.04 19257 23.04 up up correct
ABT.US Abbott Laboratories 20220404 0 117.87 118.98 117.57 118.88 4037200 118.88 up down incorrect
AC.US Associated Capital Group Inc 20220404 0 40.822 40.822 39.21 39.21 5900 39.21 down down correct
ACA.US Arcosa Inc 20220404 0 58 58 56.42 57.27 234100 57.27 down down correct
ACC.US American Campus Communities Inc 20220404 0 57.55 57.59 56.04 56.74 456200 56.74 down down correct
ACCO.US ACCO Brands Corporation 20220404 0 8.05 8.06 7.85 8.05 458800 8.05
ACH.US Aluminum Corporation of China Limited 20220404 0 15.26 15.26 15 15.09 67100 15.09 down down correct
ACI.US Albertsons Companies Inc 20220404 0 34.2 34.26 33.565 33.87 1293200 33.87 down down correct
ACM.US AECOM 20220404 0 77.41 77.77 75.66 75.89 716200 75.74 down down correct
ACN.US Accenture plc 20220404 0 341.99 344.76 340.05 344.47 2317489 344.47 up up correct
ACP.US PA 20220404 0 25.15 25.15 25.1261 25.1261 737 25.1261 down down correct
ACR.US PD 20220404 0 24.7 24.79 24.2301 24.5 5303 24.5 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220404 0 15.69 15.74 15.39 15.7 460400 15.7 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220404 0 25.59 25.84 25.29 25.84 44500 25.84 up up correct
ADCT.US ADC Therapeutics SA 20220404 0 14.84 16.04 14.75 14.99 377336 14.99 up up correct
ADM.US Archer 20220404 0 91.46 91.54 89.45 90.43 2826700 90.43 down down correct
ADNT.US Adient plc 20220404 0 39 39.87 38.92 39.54 736300 39.54 up up correct
ADT.US ADT Inc 20220404 0 7.75 7.78 7.555 7.73 1954400 7.73 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220404 0 18.43 18.62 18.43 18.58 187300 18.58 up up correct
AEE.US Ameren Corporation 20220404 0 94.22 94.82 93.21 94.39 1019400 94.39 up up correct
AEFC.US AEFC 20220404 0 24.11 24.23 23.96 24.06 49500 24.06 down down correct
AEG.US Aegon N.V 20220404 0 5.42 5.43 5.38 5.4 3288900 5.4 down down correct
AEL.US PA 20220404 0 25.27 25.4999 25.27 25.37 23127 25.37 up up correct
AEM.US Agnico Eagle Mines Limited 20220404 0 63.75 64.27 62.6 63.4 3195000 63.4 down up incorrect
AENZ.US Aenza S.A.A 20220404 0 1.68 1.8 1.68 1.76 5000 1.76 up up correct
AEO.US American Eagle Outfitters Inc 20220404 0 16.09 16.48 15.98 16.37 5725700 16.37 up up correct
AER.US AerCap Holdings N.V 20220404 0 50.36 51.47 49.71 51.11 2052100 51.11 up up correct
AES.US The AES Corporation 20220404 0 26.1 26.25 25.79 26.16 3804000 26.16 up up correct
AESC.US The AES Corporation 20220404 0 101.57 101.57 99.73 100.99 95000 100.99 down down correct
AEVA.US WT 20220404 0 0.75 0.75 0.7 0.75 5951 0.75
AFB.US AllianceBernstein National Municipal Income Fund 20220404 0 12.63 12.8 12.63 12.79 46600 12.79 up up correct
AFG.US American Financial Group Inc 20220404 0 148.07 148.07 143.04 143.84 329500 143.84 down down correct
AFGB.US American Financial Group Inc 20220404 0 26.17 26.17 25.94 26 10900 26 down up incorrect
AFGC.US American Financial Group Inc 20220404 0 24.41 24.42 24.334 24.42 5700 24.42 up up correct
AFGD.US American Financial Group Inc 20220404 0 25.3 25.35 25.21 25.35 2800 25.35 up up correct
AFGE.US American Financial Group Inc 20220404 0 22.47 22.491 22.31 22.453 4700 22.453 down down correct
AFI.US Armstrong Flooring Inc 20220404 0 1.58 1.74 1.48 1.65 378100 1.65 up up correct
AFL.US Aflac Incorporated 20220404 0 64.62 64.66 63.28 63.61 1882700 63.61 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220404 0 14.74 14.9 14.74 14.88 49500 14.88 up down incorrect
AG.US First Majestic Silver Corp 20220404 0 13.67 13.72 13.35 13.56 6060800 13.56 down down correct
AGCB.US Altimeter Growth Corp. 2 20220404 0 9.8 9.82 9.8 9.82 6700 9.82 up up correct
AGCO.US AGCO Corporation 20220404 0 145 145.54 140.62 143.1 878200 143.1 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220404 0 11.42 11.42 11.31 11.37 24500 11.37 down down correct
AGI.US Alamos Gold Inc 20220404 0 8.74 8.83 8.57 8.69 2248900 8.69 down down correct
AGL.US agilon health inc 20220404 0 26 26.31 25.45 25.88 973500 25.88 down up incorrect
AGM.US PG 20220404 0 22.25 22.25 22 22.17 5438 22.17 down down correct
AGO.US Assured Guaranty Ltd 20220404 0 65 65.14 64.05 64.33 306300 64.33 down down correct
AGR.US Avangrid Inc 20220404 0 47.33 47.44 46.6 47.01 533800 47.01 down down correct
AGRO.US Adecoagro S.A 20220404 0 12.38 12.44 11.63 11.77 2330600 11.77 down up incorrect
AGS.US PlayAGS Inc 20220404 0 6.5 6.62 6.4 6.55 176100 6.55 up up correct
AGTI.US Agiliti Inc 20220404 0 21.44 21.64 20.84 21.54 124300 21.54 up up correct
AGX.US Argan Inc 20220404 0 40.42 40.53 39.6 40.29 50200 40.29 down down correct
AHH.US PA 20220404 0 25.7807 25.7807 25.39 25.4 17662 25.4 down down correct
AHL.US PE 20220404 0 24.8 24.9 24.7201 24.83 13555 24.83 up down incorrect
AHT.US PI 20220404 0 21.635 21.635 21.21 21.52 3731 21.52 down down correct
AI.US C3.ai Inc 20220404 0 23.28 24.62 23.25 24.24 2003991 24.24 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220404 0 25.19 25.22 25.16 25.22 2100 25.22 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220404 0 14.48 14.56 14.47 14.53 39500 14.53 up up correct
AIG.US PA 20220404 0 25.61 25.98 25.56 25.59 32865 25.59 down down correct
AIN.US Albany International Corp 20220404 0 85.89 85.91 83.82 85.81 165300 85.81 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220404 0 21.94 22.4 21.834 22.31 72000 22.31 up up correct
AIR.US AAR Corp 20220404 0 48.64 48.71 47.51 48.14 378100 48.14 down down correct
AIRC.US Apartment Income REIT Corp 20220404 0 54.72 54.73 53.52 54.04 445678 54.04 down down correct
AIT.US Applied Industrial Technologies Inc 20220404 0 103.58 103.73 101.29 103.23 167700 103.23 down down correct
AIV.US Apartment Investment and Management Company 20220404 0 7.35 7.36 7.16 7.18 1391800 7.18 down down correct
AIZ.US Assurant Inc 20220404 0 185.23 185.23 181.32 181.8 410900 181.8 down down correct
AIZN.US Assurant Inc 20220404 0 23.21 23.47 23.03 23.32 16400 23.32 up up correct
AJG.US Arthur J. Gallagher & Co 20220404 0 176.18 176.19 172.67 173.92 715800 173.92 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220404 0 40.31 40.33 39.17 40.05 974600 40.05 down up incorrect
AJX.US Great Ajax Corp 20220404 0 11.46 11.52 11.18 11.29 77900 11.29 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220404 0 25.07 25.07 24.905 24.98 7600 24.98 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220404 0 4.39 4.69 4.35 4.68 205200 4.68 up up correct
AKO.US B 20220404 0 13.74 14.13 13.73 13.93 11400 13.93 up up correct
AKR.US Acadia Realty Trust 20220404 0 21.73 21.73 21.16 21.45 653200 21.45 down down correct
AL.US PA 20220404 0 24.88 25.245 24.88 25.13 16228 25.13 up up correct
ALB.US Albemarle Corporation 20220404 0 224.14 226.36 220.14 226.04 744000 226.04 up up correct
ALC.US Alcon AG 20220404 0 80.03 80.175 79.3399 79.75 496699 79.75 down down correct
ALCC.US AltC Acquisition Corp. 20220404 0 9.74 9.76 9.74 9.76 5700 9.76 up up correct
ALE.US ALLETE Inc 20220404 0 63.71 64.43 63.19 64.01 1638400 64.01 up up correct
ALEX.US Alexander & Baldwin Inc 20220404 0 23.79 23.91 23.08 23.24 293000 23.24 down up incorrect
ALG.US Alamo Group Inc 20220404 0 141.76 144.33 140.37 142.3 52800 142.3 up down incorrect
ALIN.US PE 20220404 0 4.65 5.17 4.6025 4.91 4592 4.91 up up correct
ALIT.US Alight Inc 20220404 0 9.46 9.66 9.42 9.59 1570400 9.59 up up correct
ALK.US Alaska Air Group Inc 20220404 0 57.58 57.79 56.73 57.16 1203500 57.16 down down correct
ALL.US The Allstate Corporation 20220404 0 139.23 139.53 136.83 137.09 1815800 137.09 down down correct
ALLE.US Allegion plc 20220404 0 111.28 111.72 109.72 111.3 389900 111.3 up down incorrect
ALLY.US PA 20220404 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220404 0 25.31 25.3213 25.1335 25.2 8781 25.2 down down correct
ALSN.US Allison Transmission Holdings Inc 20220404 0 38.6 38.62 37.64 38.42 647800 38.42 down down correct
ALTG.US PA 20220404 0 29 29 29 29 0 29
ALV.US Autoliv Inc 20220404 0 76.85 78.05 76.2 77.04 648600 77.04 up up correct
ALX.US Alexander's Inc 20220404 0 260.94 260.94 254.77 258.67 13500 258.67 down down correct
AM.US Antero Midstream Corporation 20220404 0 10.93 11.065 10.795 10.97 2204300 10.97 up up correct
AMAM.US Ambrx Biopharma Inc. 20220404 0 4.495 4.495 4.05 4.2 1500 4.2 down down correct
AMBC.US Ambac Financial Group Inc 20220404 0 10.08 10.33 10.05 10.11 913800 10.11 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220404 0 8.27 8.33 8.21 8.28 423200 8.28 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20220404 0 23.48 23.75 21.94 23.31 51458400 23.31 down down correct
AMCR.US Amcor plc 20220404 0 11.46 11.52 11.33 11.48 5653000 11.48 up up correct
AME.US AMETEK Inc 20220404 0 134.67 134.84 133.05 134 880600 134 down down correct
AMG.US Affiliated Managers Group Inc 20220404 0 144.39 146.85 143.4 143.89 141500 143.89 down down correct
AMH.US PH 20220404 0 26.26 26.26 25.93 26.24 6221 26.24 down down correct
AMK.US AssetMark Financial Holdings Inc 20220404 0 22.89 23.16 22.66 23 59900 23 up up correct
AMN.US AMN Healthcare Services Inc 20220404 0 105.45 105.93 103.38 104.17 614400 104.17 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220404 0 21.66 21.77 21.55 21.61 3600 21.61 down down correct
AMP.US Ameriprise Financial Inc 20220404 0 298.6 303.53 294.52 297.53 571000 297.53 down down correct
AMPI.US Advanced Merger Partners Inc 20220404 0 9.79 9.79 9.79 9.79 5700 9.79
AMPY.US Amplify Energy Corp 20220404 0 5.9 6.09 5.885 6.07 605660 6.07 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20220404 0 135 138.749 117.854 121.42 730900 121.42 down down correct
AMRC.US Ameresco Inc 20220404 0 80.28 81.87 78.92 81.13 322800 81.13 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220404 0 4.28 4.31 4.21 4.23 542200 4.23 down down correct
AMT.US American Tower Corporation (REIT) 20220404 0 256.98 259.37 256.13 257.83 1989800 257.83 up up correct
AMWL.US American Well Corporation 20220404 0 4.34 4.495 4.32 4.46 2371800 4.46 up up correct
AMX.US América Móvil S.A.B. de C.V 20220404 0 21.79 21.91 21.59 21.65 1404800 21.65 down down correct
AN.US AutoNation Inc 20220404 0 99 101.37 98.63 100.1 1434200 100.1 up down incorrect
ANET.US Arista Networks Inc 20220404 0 139.48 143.462 139.19 142.75 1582500 142.75 up up correct
ANF.US Abercrombie & Fitch Co 20220404 0 31.62 32.46 31.45 32.22 1776900 32.22 up up correct
ANTM.US Anthem Inc 20220404 0 498.74 500.96 487.07 489.34 1065700 489.34 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220404 0 9.8 9.82 9.74 9.78 395000 9.78 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220404 0 16.8 17.1 16.7 16.8 38000 16.8
AON.US Aon plc 20220404 0 329.31 330.83 325.81 326.73 730400 326.73 down down correct
AOS.US A. O. Smith Corporation 20220404 0 65.82 67.32 65.34 67.06 1628200 67.06 up up correct
AP.US Ampco 20220404 0 6.4 6.4 6.31 6.31 60600 6.31 down down correct
APAM.US Artisan Partners Asset Management Inc 20220404 0 39.74 39.74 39.29 39.48 661700 39.48 down down correct
APD.US Air Products and Chemicals Inc 20220404 0 249.98 253.11 247.05 252.65 1224100 252.65 up up correct
APG.US APi Group Corporation 20220404 0 21.26 21.26 20.69 20.87 526900 20.87 down down correct
APH.US Amphenol Corporation 20220404 0 75.51 76.28 75.35 75.99 2475000 75.99 up up correct
APLE.US Apple Hospitality REIT Inc 20220404 0 18.03 18.08 17.53 17.97 1455900 17.97 down down correct
APN.US UN 20220404 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20220404 0 4.09 4.44 4.04 4.27 1120600 4.27 up down incorrect
APSG.US WT 20220404 0 1.25 1.34 1.25 1.32 232806 1.32 up up correct
APTS.US Preferred Apartment Communities Inc 20220404 0 24.92 24.95 24.92 24.94 1160400 24.94 up up correct
APTV.US PA 20220404 0 136 136 135.66 135.66 1719 135.66 down down correct
AQN.US Algonquin Power & Utilities Corp 20220404 0 15.59 15.67 15.45 15.65 2861100 15.65 up up correct
AQNA.US AQNA 20220404 0 26.21 26.38 26.12 26.3 15900 26.3 up up correct
AQNB.US AQNB 20220404 0 25.99 26.32 25.91 26.18 23400 26.18 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220404 0 49.88 49.88 49.1 49.74 322400 49.74 down down correct
AQUA.US Evoqua Water Technologies Corp 20220404 0 47.14 48.049 46.656 47.36 633500 47.36 up up correct
AR.US Antero Resources Corporation 20220404 0 31.49 31.84 30.57 31.08 4464400 31.08 down down correct
ARC.US ARC Document Solutions Inc 20220404 0 3.9 3.97 3.8 3.89 232700 3.89 down down correct
ARCH.US Arch Resources Inc 20220404 0 143.38 144.19 131.02 136.4 1028400 136.4 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20220404 0 7.99 8.11 7.79 8.11 927900 8.11 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220404 0 14.72 14.84 14.65 14.82 65500 14.82 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20220404 0 205.5 206.85 202 203.1 626200 203.1 down down correct
ARES.US Ares Management Corporation 20220404 0 83.38 85.48 83.38 84.38 771100 84.38 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220404 0 25.25 25.25 25.2 25.2 5500 25.2 down down correct
ARGO.US Argo Group International Holdings Ltd 20220404 0 42.61 43.59 42.13 42.5 346500 42.5 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220404 0 14.16 14.19 13.89 14.16 956300 14.16
ARL.US American Realty Investors Inc 20220404 0 16.93 16.97 16.73 16.96 4900 16.96 up up correct
ARLO.US Arlo Technologies Inc 20220404 0 8.85 9.2 8.81 9.2 512100 9.2 up up correct
ARMK.US Aramark 20220404 0 37.28 37.68 37.16 37.58 1522700 37.58 up up correct
ARNC.US Arconic Corporation 20220404 0 26.44 26.44 25.54 26.07 1164004 26.07 down down correct
AROC.US Archrock Inc 20220404 0 9.6 9.63 9.27 9.61 1366500 9.61 up up correct
ARR.US PC 20220404 0 24.33 24.54 24.33 24.54 9042 24.54 up up correct
ARW.US Arrow Electronics Inc 20220404 0 117.04 118.63 116.55 118.23 609000 118.23 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220404 0 22.58 23.16 22.58 22.72 36700 22.72 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20220404 0 17.87 17.92 17.61 17.63 86100 17.63 down down correct
ASAN.US Asana Inc 20220404 0 40.51 42.59 40.18 41.8 3601500 41.8 up up correct
ASB.US PF 20220404 0 25.9 25.9 25.57 25.67 8011 25.67 down down correct
ASC.US Ardmore Shipping Corporation 20220404 0 4.68 4.72 4.51 4.62 142900 4.62 down down correct
ASG.US Liberty All 20220404 0 7.64 7.7 7.58 7.62 326400 7.62 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220404 0 20.27 20.4 20.2 20.4 28500 20.4 up up correct
ASGN.US ASGN Incorporated 20220404 0 118.06 118.5 116.13 116.67 154700 116.67 down up incorrect
ASH.US Ashland Global Holdings Inc 20220404 0 98.55 99.78 98.02 98.84 537100 98.84 up up correct
ASIX.US AdvanSix Inc 20220404 0 51.67 52.82 50.6 52.42 268700 52.42 up up correct
ASPN.US Aspen Aerogels Inc 20220404 0 35.1 35.33 33.93 34.25 259500 34.25 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220404 0 225.26 229.6 221.83 221.84 31400 221.84 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220404 0 7.1 7.25 7.1 7.19 3690900 7.19 up up correct
ATA.US Americas Technology Acquisition Corp 20220404 0 10.24 10.24 10.24 10.24 300 10.24
ATC.US Atotech Limited 20220404 0 22.53 23.11 22.48 23.11 1695885 23.11 up up correct
ATCO.US PI 20220404 0 26.5 26.79 26.13 26.229 9392 26.229 down down correct
ATEN.US A10 Networks Inc 20220404 0 14.17 14.34 14.14 14.26 342900 14.26 up up correct
ATGE.US Adtalem Global Education Inc 20220404 0 31.04 31.24 29.88 30.35 380200 30.35 down down correct
ATH.US PD 20220404 0 21.65 21.69 21.45 21.69 42886 21.69 up up correct
ATHM.US Autohome Inc 20220404 0 35.06 35.38 32.77 33.47 1255200 33.47 down down correct
ATI.US Allegheny Technologies Incorporated 20220404 0 27.08 27.97 26.94 27.85 1951500 27.85 up up correct
ATIP.US WT 20220404 0 0.2503 0.2552 0.2502 0.2552 2511 0.2552 up up correct
ATKR.US Atkore Inc 20220404 0 98.19 98.92 96.89 97.11 603100 97.11 down down correct
ATO.US Atmos Energy Corporation 20220404 0 120.75 120.83 118.16 119.18 1042400 119.18 down down correct
ATR.US AptarGroup Inc 20220404 0 118.72 118.72 115.2 118.41 286300 118.41 down down correct
ATTO.US Atento S.A 20220404 0 27.7 28.4 27.287 28.04 44800 28.04 up up correct
ATUS.US Altice USA Inc 20220404 0 12.24 12.88 12.13 12.7 3506300 12.7 up up correct
AU.US AngloGold Ashanti Limited 20220404 0 24.33 24.61 23.47 24.08 3243500 24.08 down down correct
AUD.US Audacy Inc 20220404 0 2.88 2.98 2.77 2.88 383300 2.88
AUS.US UN 20220404 0 9.93 9.93 9.91 9.91 802 9.91 down down correct
AUY.US Yamana Gold Inc 20220404 0 5.79 5.96 5.77 5.95 21963800 5.95 up up correct
AVA.US Avista Corporation 20220404 0 45.68 45.68 45.05 45.44 371600 45.44 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220404 0 4.65 4.67 4.59 4.67 104900 4.67 up up correct
AVB.US AvalonBay Communities Inc 20220404 0 254.03 255.52 248.84 251.01 431900 251.01 down down correct
AVD.US American Vanguard Corporation 20220404 0 21.15 21.18 20.26 20.89 218100 20.89 down down correct
AVK.US Advent Convertible and Income Fund 20220404 0 15.87 15.94 15.55 15.91 60100 15.91 up up correct
AVLR.US Avalara Inc 20220404 0 102.45 107.63 102.3 107.35 676700 107.35 up up correct
AVNS.US Avanos Medical Inc 20220404 0 34.57 34.57 32.92 33.6 306600 33.6 down down correct
AVNT.US Avient Corporation 20220404 0 48.65 48.92 48.1 48.5 446600 48.5 down down correct
AVTR.US PA 20220404 0 102.67 102.83 100.13 100.34 111440 100.34 down down correct
AVY.US Avery Dennison Corporation 20220404 0 174.42 174.97 172.69 174.57 801100 174.57 up up correct
AVYA.US Avaya Holdings Corp 20220404 0 13.46 13.53 13.15 13.4 531900 13.4 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220404 0 11.14 11.36 11.14 11.34 325600 11.34 up up correct
AWI.US Armstrong World Industries Inc 20220404 0 92.1 92.71 91.31 92.36 287000 92.36 up up correct
AWK.US American Water Works Company Inc 20220404 0 168.32 168.53 164.62 166.25 607500 166.25 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220404 0 6.49 6.5 6.43 6.46 304300 6.46 down down correct
AWR.US American States Water Company 20220404 0 92.53 92.53 88.37 89.32 182500 89.32 down down correct
AX.US Axos Financial Inc 20220404 0 46.19 46.19 44.25 44.37 325900 44.37 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220404 0 7.73 7.78 7.58 7.62 1105800 7.62 down down correct
AXP.US American Express Company 20220404 0 187.62 188.5 185.59 187.66 2971400 187.66 up up correct
AXR.US AMREP Corporation 20220404 0 12.67 13.51 12.49 12.69 37100 12.69 up down incorrect
AXS.US PE 20220404 0 24.76 24.7829 24.6 24.7 28464 24.7 down down correct
AXTA.US Axalta Coating Systems Ltd 20220404 0 24.88 25.06 24.64 24.96 1200100 24.96 up up correct
AYI.US Acuity Brands Inc 20220404 0 190.53 191.3 182.7 185.07 476200 185.07 down down correct
AYX.US Alteryx Inc 20220404 0 75 76.35 73.69 74.1 888000 74.1 down down correct
AZEK.US The AZEK Company Inc 20220404 0 24.86 25.97 24.76 25.76 1374800 25.76 up up correct
AZO.US AutoZone Inc 20220404 0 1964.1 2017.99 1958.4 2016.38 168300 2016.38 up up correct
AZRE.US Azure Power Global Limited 20220404 0 17.48 17.93 16.93 17.37 122400 17.37 down down correct
AZUL.US Azul S.A 20220404 0 15.91 16.29 15.71 16.15 1031800 16.15 up up correct
AZZ.US AZZ Inc 20220404 0 49.77 49.82 48.71 49.37 128500 49.37 down down correct
B.US Barnes Group Inc 20220404 0 40.26 40.44 39.33 40.14 174600 40.14 down down correct
BA.US The Boeing Company 20220404 0 190.02 191.84 186.91 191.18 7792100 191.18 up down incorrect
BABA.US Alibaba Group Holding Limited 20220404 0 115.7 118.22 113.375 117.5 39088500 117.5 up up correct
BAC.US PP 20220404 0 21.1 21.2195 21.06 21.15 109176 21.15 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220404 0 89.43 89.85 88.01 88.26 1164000 88.26 down down correct
BAK.US Braskem S.A 20220404 0 19.3 19.51 19.22 19.43 483400 19.43 up up correct
BALY.US Bally's Corporation 20220404 0 30.55 31.954 30.22 31.85 277871 31.85 up up correct
BAM.US Brookfield Asset Management Inc 20220404 0 57.49 58.64 57.33 58.62 1157000 58.62 up up correct
BAMH.US BAMH 20220404 0 21 21 20.83 20.92 24900 20.92 down down correct
BAMI.US Brookfield Finance I Preferred 20220404 0 20.72 20.72 20.458 20.56 12400 20.56 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220404 0 57.81 59.05 57.81 59.01 21900 59.01 up up correct
BAP.US Credicorp Ltd 20220404 0 170.96 172.34 169.08 169.39 323800 169.39 down down correct
BARK.US Original Bark Co 20220404 0 3.68 3.95 3.67 3.88 1282700 3.88 up up correct
BAX.US Baxter International Inc 20220404 0 76.15 77.02 75.42 75.47 5406800 75.47 down down correct
BB.US BlackBerry Limited 20220404 0 6.8 7.06 6.68 7.06 8940200 7.06 up up correct
BBAR.US Banco BBVA Argentina S.A 20220404 0 3.64 3.77 3.63 3.63 623200 3.63 down up incorrect
BBD.US Banco Bradesco S.A 20220404 0 4.68 4.72 4.63 4.7 32804800 4.7 up up correct
BBDC.US Barings BDC Inc 20220404 0 10.46 10.53 10.41 10.44 686300 10.44 down down correct
BBDO.US Banco Bradesco S.A 20220404 0 3.88 3.9 3.85 3.89 30600 3.89 up up correct
BBK.US BlackRock Municipal Bond Trust 20220404 0 0.5 0.5 0.5 0.5 412120 0.5
BBN.US BlackRock Taxable Municipal Bond Trust 20220404 0 21.73 21.95 21.62 21.91 177100 21.91 up up correct
BBU.US Brookfield Business Partners L.P 20220404 0 29.684 29.985 29.68 29.85 10000 29.85 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220404 0 5.76 5.83 5.72 5.83 6675100 5.83 up up correct
BBW.US Build 20220404 0 17.55 17.77 17.23 17.26 158800 17.26 down down correct
BBWI.US Bath Body Works Inc 20220404 0 47.16 48.62 47.11 47.82 3634700 47.82 up up correct
BBY.US Best Buy Co. Inc 20220404 0 91.26 94.59 90.75 94.34 2633500 94.34 up up correct
BC.US PC 20220404 0 26.69 26.73 26.06 26.194 7200 26.194 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220404 0 16.49 16.79 16.49 16.75 191600 16.75 up up correct
BCC.US Boise Cascade Company 20220404 0 70.6 71.96 69.11 71.49 326700 71.49 up up correct
BCE.US BCE Inc 20220404 0 56.13 56.18 55.79 56.11 1029200 56.11 down down correct
BCH.US Banco de Chile 20220404 0 21.64 21.87 21.53 21.67 61300 21.67 up up correct
BCO.US The Brink's Company 20220404 0 68.11 68.55 67.38 67.94 257500 67.94 down down correct
BCS.US Barclays PLC 20220404 0 7.79 7.9 7.73 7.83 18613400 7.83 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220404 0 11.44 11.5 11.29 11.43 294600 11.43 down down correct
BDC.US Belden Inc 20220404 0 55.19 55.68 54 54.4 241900 54.4 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220404 0 9.96 10 9.8 9.83 424000 9.83 down down correct
BDN.US Brandywine Realty Trust 20220404 0 14.15 14.16 13.72 13.89 1604300 13.7 down down correct
BDX.US Becton Dickinson and Company 20220404 0 261.78 262.03 256.95 258.31 1058400 258.31 down down correct
BDXB.US Becton Dickinson and Company 20220404 0 53.32 53.32 52.61 52.61 131100 52.61 down down correct
BE.US Bloom Energy Corporation 20220404 0 24.65 26.31 24.65 26.21 4847500 26.21 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220404 0 0.599 0.61 0.57 0.6 68800 0.6 up up correct
BEKE.US KE Holdings Inc 20220404 0 15.625 16.545 15.16 16.43 38125800 16.43 up up correct
BEN.US Franklin Resources Inc 20220404 0 27.9 28.38 27.64 28.02 2113100 28.02 up up correct
BEP.US PA 20220404 0 22.66 22.7914 22.54 22.62 9248 22.62 down up incorrect
BEPH.US BEPH 20220404 0 20.19 20.279 20.057 20.12 11600 20.12 down down correct
BERY.US Berry Global Group Inc 20220404 0 59.25 59.25 57.95 58.11 901900 58.11 down down correct
BEST.US BEST Inc 20220404 0 0.67 0.688 0.644 0.66 1172300 0.66 down up incorrect
BF.US B 20220404 0 67.01 67.62 65.86 67.39 1055500 67.39 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220404 0 135.6 137.63 133.73 137.54 348900 137.54 up down incorrect
BFK.US BlackRock Municipal Income Trust 20220404 0 12.24 12.28 12.18 12.19 153100 12.19 down up incorrect
BFS.US Saul Centers Inc 20220404 0 54 54.51 53.12 54.4 44200 54.4 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220404 0 12.24 12.3 12.21 12.27 68500 12.27 up up correct
BG.US Bunge Limited 20220404 0 113.4 113.4 110.58 111.45 817600 111.45 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220404 0 15.65 15.84 15.64 15.81 57900 15.81 up up correct
BGR.US BlackRock Energy and Resources Trust 20220404 0 11.88 11.95 11.72 11.89 181100 11.89 up up correct
BGS.US B&G Foods Inc 20220404 0 26.78 27 26.51 26.99 1055600 26.99 up up correct
BGSF.US BGSF Inc 20220404 0 13.39 13.5 13.25 13.25 9300 13.25 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220404 0 12.87 12.96 12.82 12.94 50400 12.94 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220404 0 5.77 5.86 5.75 5.82 218800 5.82 up up correct
BH.US Biglari Holdings Inc 20220404 0 146.5 146.5 141.26 142.37 1900 142.37 down down correct
BHC.US Bausch Health Companies Inc 20220404 0 23.03 23.97 22.95 23.63 2418000 23.63 up up correct
BHE.US Benchmark Electronics Inc 20220404 0 25.34 25.4 24.95 25.08 108500 25.08 down down correct
BHG.US Bright Health Group Inc. 20220404 0 2 2.06 1.98 1.99 1791900 1.99 down down correct
BHK.US BlackRock Core Bond Trust 20220404 0 13.06 13.19 13.06 13.11 181400 13.11 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220404 0 28.77 28.85 28.17 28.62 279900 28.62 down down correct
BHP.US BHP Group 20220404 0 78.79 79 78.16 78.78 2257300 78.78 down down correct
BHR.US PD 20220404 0 25.49 25.49 25.2485 25.42 1825 25.42 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20220404 0 19.26 20.24 19.26 19.76 600 19.76 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220404 0 120.07 120.19 115.19 119.1 797000 119.1 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220404 0 14.75 14.75 14.75 14.75 34400 14.75
BIG.US Big Lots Inc 20220404 0 34.22 36.18 34.01 35.84 1073900 35.84 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220404 0 11.43 11.79 11.43 11.67 1272500 11.67 up up correct
BILL.US Bill.com Holdings Inc 20220404 0 232.18 244.89 232.03 243.15 1199200 243.15 up up correct
BIO.US Bio 20220404 0 573.24 574.33 561.7 569.55 223900 569.55 down down correct
BIP.US PB 20220404 0 20.15 20.15 20 20.02 9600 20.02 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20220404 0 77.07 77.46 75.34 77 146000 77 down up incorrect
BIPH.US Safeplus International Holdings Limited 20220404 0 21.78 21.794 21.42 21.48 13500 21.48 down down correct
BIT.US BlackRock Multi 20220404 0 16.51 16.76 16.51 16.68 118800 16.68 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220404 0 67.68 68.125 66.8 67.71 1646100 67.71 up down incorrect
BK.US The Bank of New York Mellon Corporation 20220404 0 49.5 49.83 48.57 49.51 5495000 49.51 up up correct
BKD.US Brookdale Senior Living Inc 20220404 0 7.31 7.35 7.11 7.27 1120200 7.27 down up incorrect
BKE.US The Buckle Inc 20220404 0 32.07 32.98 31.82 32.66 743300 32.66 up up correct
BKH.US Black Hills Corporation 20220404 0 77.76 77.77 75.46 76.36 431100 76.36 down down correct
BKI.US Black Knight Inc 20220404 0 58.07 59.529 57.98 59.27 1456700 59.27 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220404 0 14.4 14.49 14.26 14.37 69500 14.37 down down correct
BKT.US BlackRock Income Trust Inc 20220404 0 5.11 5.15 5.08 5.12 165700 5.12 up up correct
BKU.US BankUnited Inc 20220404 0 43.71 44.28 42.73 44.17 1648000 44.17 up up correct
BLD.US TopBuild Corp 20220404 0 183.12 185 180.5 182.62 253000 182.62 down down correct
BLDR.US Builders FirstSource Inc 20220404 0 64.28 65.44 63.43 64.92 2505600 64.92 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20220404 0 12.25 12.34 12.19 12.34 168100 12.34 up down incorrect
BLK.US BlackRock Inc 20220404 0 771.5 788.65 769.7 782.23 882000 782.23 up up correct
BLL.US Ball Corporation 20220404 0 88.97 90.16 87.89 89.84 1407500 89.84 up up correct
BLND.US Blend Labs Inc. 20220404 0 4.67 5.1 4.66 4.98 3036300 4.98 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20220404 0 14.35 14.5 14.35 14.5 134800 14.5 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220404 0 15.31 15.44 15.1 15.42 112100 15.42 up up correct
BMA.US Banco Macro S.A 20220404 0 17.77 18 17.47 17.67 287700 17.67 down down correct
BME.US BlackRock Health Sciences Trust 20220404 0 46.37 46.6 45.83 46 38400 46 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220404 0 20.3 20.64 20.26 20.36 386600 20.36 up up correct
BMI.US Badger Meter Inc 20220404 0 101.88 102.26 100.64 102.22 80800 102.22 up up correct
BML.US PL 20220404 0 21.6 21.86 21.6 21.82 38594 21.82 up up correct
BMO.US Bank of Montreal 20220404 0 117.01 117.98 116.36 117.64 537900 117.64 up up correct
BMY.US Bristol 20220404 0 74 74.89 73.54 73.79 13542100 73.79 down up incorrect
BNED.US Barnes & Noble Education Inc 20220404 0 3.75 3.915 3.71 3.81 1173500 3.81 up up correct
BNL.US Broadstone Net Lease Inc 20220404 0 22.22 22.28 21.61 22.07 408100 22.07 down down correct
BNS.US The Bank of Nova Scotia 20220404 0 70.9 71.05 70.1 70.9 3419200 70.9
BNY.US BlackRock New York Municipal Income Trust 20220404 0 12.17 12.28 12.17 12.25 39200 12.25 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220404 0 9.85 9.87 9.85 9.86 48800 9.86 up up correct
BOAS.US BOA Acquisition Corp 20220404 0 9.91 9.91 9.89 9.896 26600 9.896 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220404 0 11.41 11.43 11.3 11.36 210800 11.36 down down correct
BOH.US PA 20220404 0 22.96 22.96 22.66 22.74 8708 22.74 down down correct
BOOT.US Boot Barn Holdings Inc 20220404 0 93.24 94.59 92.14 92.4 746300 92.4 down up incorrect
BORR.US Borr Drilling Limited 20220404 0 4.13 4.86 4.1 4.59 3380900 4.59 up up correct
BOX.US Box Inc 20220404 0 28.81 29.48 28.67 29.26 1349400 29.26 up up correct
BP.US BP p.l.c 20220404 0 30 30.04 29.62 29.79 13298000 29.79 down up incorrect
BPMP.US BP Midstream Partners LP 20220404 0 17.16 17.25 17.01 17.11 9894800 17.11 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220404 0 16.44 16.82 15.56 16.21 817200 16.21 down down correct
BQ.US Boqii Holding Limited 20220404 0 0.47 0.49 0.441 0.47 208000 0.47
BR.US Broadridge Financial Solutions Inc 20220404 0 156.13 156.88 154.83 156.61 351200 156.61 up up correct
BRBR.US BellRing Brands Inc 20220404 0 24.25 24.91 23.82 24.69 736200 24.69 up up correct
BRC.US Brady Corporation 20220404 0 46.59 46.71 45.64 45.73 202500 45.73 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220404 0 19.4 19.75 19.19 19.72 144600 19.72 up up correct
BRFS.US BRF S.A 20220404 0 4.09 4.09 3.99 4.05 3228900 4.05 down down correct
BRK.US B 20220404 0 352 352.24 344.31 345.43 5090000 345.43 down down correct
BRMK.US Broadmark Realty Capital Inc 20220404 0 8.78 8.78 8.515 8.68 754100 8.68 down down correct
BRO.US Brown & Brown Inc 20220404 0 72.41 73.33 72.01 72.2 1266300 72.2 down up incorrect
BROS.US Dutch Bros Inc. 20220404 0 56.8 58.694 54.75 57.65 1830700 57.65 up up correct
BRSP.US Brightspire Capital Inc 20220404 0 9.36 9.36 9.06 9.23 516200 9.23 down down correct
BRT.US BRT Apartments Corp 20220404 0 25.31 25.31 23.91 24.16 49300 24.16 down down correct
BRW.US Voya Prime Rate Trust 20220404 0 4.41 4.49 4.41 4.47 196200 4.47 up up correct
BRX.US Brixmor Property Group Inc 20220404 0 25.77 25.77 25.3 25.59 1535200 25.59 down down correct
BSAC.US Banco Santander 20220404 0 22.65 22.83 22.54 22.62 600500 22.62 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220404 0 7.97 7.97 7.85 7.87 828800 7.87 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20220404 0 24.5 24.58 24.19 24.31 337900 24.31 down down correct
BSM.US Black Stone Minerals L.P 20220404 0 13.7 14.35 13.66 14.35 2228500 14.35 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220404 0 5.32 5.36 5.29 5.32 6500 5.32
BST.US BlackRock Science and Technology Trust 20220404 0 43.8 44.22 43.76 44.15 174100 44.15 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220404 0 30 30.64 29.868 30.54 162500 30.54 up up correct
BSX.US PA 20220404 0 117.24 117.24 116.18 116.62 17419 116.62 down down correct
BTA.US BlackRock Long 20220404 0 11.75 11.82 11.58 11.6 51500 11.6 down down correct
BTCM.US BIT Mining Limited 20220404 0 3 3 2.92 3 279700 3
BTI.US British American Tobacco p.l.c 20220404 0 42.43 42.71 42.17 42.65 1931700 42.65 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220404 0 39.34 40 38.81 38.92 53700 38.92 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220404 0 23.4 23.6 23.34 23.51 94800 23.51 up down incorrect
BTU.US Peabody Energy Corporation 20220404 0 26.84 26.97 24.15 24.99 6111400 24.99 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220404 0 12.65 13 12.65 13 320200 13 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220404 0 25.84 25.84 25.26 25.33 50800 25.33 down up incorrect
BUR.US Burford Capital Limited 20220404 0 9.35 9.58 9.31 9.53 167301 9.53 up up correct
BURL.US Burlington Stores Inc 20220404 0 181.74 188.6 180 187.82 620300 187.82 up up correct
BV.US BrightView Holdings Inc 20220404 0 13.47 13.51 13.14 13.4 356900 13.4 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220404 0 28.07 28.07 26.7 27.09 118900 27.09 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220404 0 10.32 10.46 9.96 10.06 809100 10.06 down down correct
BW.US PA 20220404 0 25 25 24.9 24.99 18509 24.99 down down correct
BWA.US BorgWarner Inc 20220404 0 39.17 39.24 38.67 38.79 1863800 38.79 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220404 0 10.07 10.22 10.07 10.15 95000 10.15 up down incorrect
BWSN.US BWSN 20220404 0 26.01 26.07 25.81 25.88 51400 25.88 down down correct
BWXT.US BWX Technologies Inc 20220404 0 53.94 54.25 53.09 54.01 525200 54.01 up up correct
BX.US The Blackstone Group Inc 20220404 0 128.8 132.93 128.71 130.57 2662700 130.57 up up correct
BXC.US BlueLinx Holdings Inc 20220404 0 71.65 71.71 68.64 69.6 158600 69.6 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220404 0 32 32.07 31.47 32 1315300 32
BXMX.US Nuveen S&P 500 Buy 20220404 0 14.34 14.45 14.31 14.41 285700 14.41 up up correct
BXP.US Boston Properties Inc 20220404 0 130.46 130.48 127.06 128.32 389200 128.32 down down correct
BXSL.US Blackstone Secured Lending Fund 20220404 0 28.59 29.19 28.56 28.96 163200 28.96 up up correct
BY.US Byline Bancorp Inc 20220404 0 26.13 26.13 25.49 25.93 100600 25.93 down up incorrect
BYD.US Boyd Gaming Corporation 20220404 0 65.27 66.85 64.76 66.64 1159200 66.64 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220404 0 13.23 13.31 12.96 13.08 130300 13.08 down down correct
BZH.US Beazer Homes USA Inc 20220404 0 15.59 15.93 15.5 15.73 335400 15.73 up down incorrect
C.US PN 20220404 0 27.4 27.49 27.3 27.48 47359 27.48 up up correct
CAAP.US Corporación América Airports S.A 20220404 0 6.08 6.18 6 6.15 254400 6.15 up up correct
CABO.US Cable One Inc 20220404 0 1500.78 1509.6801 1495.2 1496.75 28200 1496.75 down down correct
CACI.US CACI International Inc 20220404 0 304.35 306.31 299.64 300.71 83400 300.71 down down correct
CAE.US CAE Inc 20220404 0 26.23 27.5 26.23 27.45 400400 27.45 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220404 0 16.69 16.78 16.42 16.74 10900 16.74 up up correct
CAG.US Conagra Brands Inc 20220404 0 33.96 34.2 33.36 34.12 4431400 34.12 up down incorrect
CAH.US Cardinal Health Inc 20220404 0 57.28 57.57 56.35 56.7 2560200 56.7 down down correct
CAJ.US Canon Inc 20220404 0 24.24 24.46 24.24 24.43 173600 24.43 up up correct
CAL.US Caleres Inc 20220404 0 19.74 20.59 19.61 20.5 777400 20.5 up up correct
CALX.US Calix Inc 20220404 0 42 42.96 41.27 42.38 389400 42.38 up up correct
CANG.US Cango Inc 20220404 0 2.67 2.78 2.62 2.64 104500 2.64 down down correct
CAPL.US CrossAmerica Partners LP 20220404 0 22.18 22.38 22.02 22.3 44100 22.3 up up correct
CARR.US Carrier Global Corporation 20220404 0 45.51 45.72 44.68 45.25 4753300 45.25 down down correct
CARS.US Cars.com Inc 20220404 0 14.59 14.93 14.59 14.68 279100 14.68 up up correct
CAT.US Caterpillar Inc 20220404 0 219.16 221.35 216.6 220.81 2181300 220.81 up up correct
CATO.US The Cato Corporation 20220404 0 14.58 14.9 14.41 14.86 128200 14.86 up up correct
CB.US Chubb Limited 20220404 0 215.71 215.84 212.0409 213.57 1491663 213.57 down down correct
CBD.US Companhia Brasileira de Distribuição 20220404 0 5.4 5.53 5.32 5.47 911500 5.47 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220404 0 9.27 9.411 9.23 9.38 34600 9.38 up up correct
CBRE.US CBRE Group Inc 20220404 0 92.09 92.54 91.35 92.25 1407300 92.25 up up correct
CBT.US Cabot Corporation 20220404 0 68.04 68.38 66.65 68.07 416200 68.07 up up correct
CBU.US Community Bank System Inc 20220404 0 70.73 70.73 69.22 69.95 230300 69.95 down down correct
CBZ.US CBIZ Inc 20220404 0 42.19 42.19 41.04 41.1 233900 41.1 down up incorrect
CC.US The Chemours Company 20220404 0 32.32 32.49 31.76 32.32 1184500 32.32
CCI.US Crown Castle International Corp. (REIT) 20220404 0 189.03 189.99 187.34 189.09 1216000 189.09 up up correct
CCJ.US Cameco Corporation 20220404 0 29.38 29.55 28.15 28.43 4972100 28.43 down down correct
CCK.US Crown Holdings Inc 20220404 0 125.82 126.53 123.57 125.77 1067400 125.77 down up incorrect
CCL.US Carnival Corporation & plc 20220404 0 19.92 19.94 19.35 19.74 25523400 19.74 down down correct
CCM.US Concord Medical Services Holdings Limited 20220404 0 1.83 1.83 1.76 1.78 1800 1.78 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220404 0 3.49 3.52 3.4 3.47 1308800 3.47 down down correct
CCS.US Century Communities Inc 20220404 0 54.38 54.995 53.71 54.2 721100 54.2 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220404 0 15.3 15.3 15.06 15.18 60400 15.18 down down correct
CCV.US UN 20220404 0 9.99 9.99 9.99 9.99 270 9.99
CCZ.US Comcast Holdings Corp 20220404 0 61 61 61 61 100 61
CDAY.US Ceridian HCM Holding Inc 20220404 0 69.46 71.18 69.06 70.13 3261900 70.13 up up correct
CDE.US Coeur Mining Inc 20220404 0 4.68 4.76 4.61 4.73 3528800 4.73 up down incorrect
CDR.US PC 20220404 0 12.01 12.365 11.73 12.02 29679 12.02 up up correct
CDRE.US Cadre Holdings Inc. 20220404 0 25.28 25.28 23.54 23.8 31900 23.8 down down correct
CE.US Celanese Corporation 20220404 0 143.68 144.46 142.1 143.38 732500 143.38 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220404 0 17.25 17.46 17.23 17.35 17200 17.35 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220404 0 14.5 14.51 13.73 14.04 78000 14.04 down down correct
CEIX.US CONSOL Energy Inc 20220404 0 39.26 39.89 36.27 37.1 435000 37.1 down down correct
CELP.US Cypress Environmental Partners L.P 20220404 0 1.5 1.61 1.47 1.52 90400 1.52 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220404 0 34.61 34.71 33.95 34.57 65200 34.57 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220404 0 17.92 18.02 17.81 18.02 7200 18.02 up up correct
CEPU.US Central Puerto S.A 20220404 0 4.07 4.2 4.03 4.19 281600 4.19 up up correct
CEQP.US P 20220404 0 9.65 9.68 9.6 9.67 134987 9.67 up up correct
CF.US CF Industries Holdings Inc 20220404 0 102.45 102.87 99.82 101.74 3365300 101.74 down down correct
CFG.US PE 20220404 0 23.11 23.2 22.97 23.02 56725 23.02 down down correct
CFX.US Colfax Corporation 20220404 0 121.8001 121.8901 116.6401 117.1801 984328 117.1801 down up incorrect
CGA.US China Green Agriculture Inc 20220404 0 10.73 10.75 10.21 10.75 20000 10.75 up up correct
CGAU.US Centerra Gold Inc 20220404 0 10.14 10.26 9.89 10 101400 10 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220404 0 42.98 43.04 41.8 42.47 67100 42.47 down down correct
CHD.US Church & Dwight Co. Inc 20220404 0 100.75 100.85 98.57 100.81 1044800 100.81 up up correct
CHE.US Chemed Corporation 20220404 0 510.27 512.3 501.71 505.08 83600 505.08 down up incorrect
CHGG.US Chegg Inc 20220404 0 36.74 37.18 36.31 37.03 1932700 37.03 up up correct
CHH.US Choice Hotels International Inc 20220404 0 141.09 141.67 138.17 141.35 255800 141.35 up up correct
CHMI.US PB 20220404 0 24.57 24.78 24.57 24.6838 1474 24.6838 up up correct
CHN.US The China Fund Inc 20220404 0 15.31 15.45 15.31 15.44 55000 15.44 up up correct
CHRA.US Charah Solutions Inc 20220404 0 4.28 4.37 4.1 4.2 44200 4.2 down up incorrect
CHRB.US CHRB 20220404 0 23.892 23.938 23.86 23.938 3700 23.938 up up correct
CHS.US Chico's FAS Inc 20220404 0 4.83 4.86 4.63 4.76 1952800 4.76 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220404 0 44.7 44.81 44.67 44.81 76100 44.81 up up correct
CHWY.US Chewy Inc 20220404 0 41.49 46.34 40.421 45.82 7622300 45.82 up up correct
CI.US Cigna Corporation 20220404 0 244.95 246.19 241.36 242.26 1405100 242.26 down down correct
CIA.US Citizens Inc 20220404 0 4.38 4.43 4.25 4.26 78200 4.26 down up incorrect
CIAN.US Cian PLC 20220404 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220404 0 43.71 43.74 42.42 42.5 299100 42.5 down down correct
CIEN.US Ciena Corporation 20220404 0 61.08 61.78 61.04 61.74 771000 61.74 up up correct
CIF.US MFS Intermediate High Income Fund 20220404 0 2.46 2.47 2.44 2.47 52400 2.47 up up correct
CIG.US Companhia Energética de Minas Gerais 20220404 0 3.3 3.32 3.24 3.32 4460300 3.32 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220404 0 21 21.07 20.86 20.95 110400 20.95 down down correct
CIM.US PD 20220404 0 24.92 25 24.86 24.9 23304 24.9 down down correct
CINR.US Ciner Resources LP 20220404 0 19.3 19.58 19.3 19.58 23321 19.58 up down incorrect
CINT.US CI&T Inc 20220404 0 17.38 17.41 16.655 17.1 40900 17.1 down down correct
CIO.US PA 20220404 0 25.5875 25.6 25.58 25.6 1847 25.6 up up correct
CION.US Cion Investment Corp 20220404 0 13.95 14.74 13.821 14.11 162000 14.11 up up correct
CIR.US CIRCOR International Inc 20220404 0 26.96 26.96 26.2 26.29 62000 26.29 down down correct
CIXX.US CI Financial Corp 20220404 0 15.63 15.87 15.63 15.81 32400 15.81 up up correct
CL.US Colgate 20220404 0 75.82 76.63 74.88 76.59 4791900 76.59 up up correct
CLB.US Core Laboratories N.V 20220404 0 32.66 33.48 31.8 32.63 458200 32.63 down down correct
CLDT.US PA 20220404 0 24.18 24.18 24.18 24.18 139 24.18
CLF.US Cleveland 20220404 0 32.39 32.61 31.79 32.45 12287400 32.45 up up correct
CLH.US Clean Harbors Inc 20220404 0 112.28 113.37 109.27 110.42 578200 110.42 down down correct
CLPR.US Clipper Realty Inc 20220404 0 9.18 9.221 9.05 9.06 44900 9.06 down down correct
CLR.US Continental Resources Inc 20220404 0 63.75 64.43 61.98 62.71 968743 62.71 down down correct
CLS.US Celestica Inc 20220404 0 12.02 12.02 11.64 11.8 787600 11.8 down down correct
CLVT.US PA 20220404 0 68.86 70 68.86 69.37 192613 69.37 up up correct
CLW.US Clearwater Paper Corporation 20220404 0 28.27 28.27 27.35 27.7 121700 27.7 down down correct
CLX.US The Clorox Company 20220404 0 141.93 145.54 140.55 145 1510100 145 up up correct
CM.US Canadian Imperial Bank of Commerce 20220404 0 120.99 121.95 120.55 121.59 392500 121.59 up up correct
CMA.US Comerica Incorporated 20220404 0 89.86 90.29 87.8 89.27 1154200 89.27 down up incorrect
CMC.US Commercial Metals Company 20220404 0 41.51 41.68 40.75 41.57 717600 41.57 up up correct
CMCM.US Cheetah Mobile Inc 20220404 0 1 1.05 1 1.05 101700 1.05 up up correct
CMG.US Chipotle Mexican Grill Inc 20220404 0 1585.71 1611.89 1582.1899 1610.75 146200 1610.75 up up correct
CMI.US Cummins Inc 20220404 0 200.13 202.86 194 202.29 1916400 202.29 up up correct
CMP.US Compass Minerals International Inc 20220404 0 64.19 64.52 62.98 64.46 178600 64.46 up up correct
CMRE.US PE 20220404 0 26.5 26.6 26.25 26.5998 5899 26.5998 up up correct
CMS.US PC 20220404 0 21.19 21.19 20.98 21.18 17654 21.18 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220404 0 25.33 25.33 25.25 25.33 6200 25.33
CMSC.US CMS Energy Corp 20220404 0 25.82 25.82 25.68 25.79 4500 25.79 down down correct
CMSD.US CMS Energy Corp 20220404 0 25.67 25.69 25.46 25.52 42700 25.52 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220404 0 17.95 18 17.775 17.98 42700 17.98 up up correct
CMU.US MFS High Yield Municipal Trust 20220404 0 3.85 3.87 3.83 3.86 40300 3.86 up up correct
CNA.US CNA Financial Corporation 20220404 0 49.5 49.5 47.73 48.21 212000 48.21 down down correct
CNC.US Centene Corporation 20220404 0 85.37 85.68 83.69 84.18 2119600 84.18 down down correct
CND.US WT 20220404 0 1.2 1.2 1.15 1.18 20150 1.18 down down correct
CNF.US CNFinance Holdings Limited 20220404 0 3.13 3.18 3.04 3.09 28400 3.09 down down correct
CNHI.US CNH Industrial N.V 20220404 0 15.74 15.76 15.59 15.68 3518400 15.68 down down correct
CNI.US Canadian National Railway Company 20220404 0 128.29 130.63 127.92 130.12 1543000 130.12 up up correct
CNK.US Cinemark Holdings Inc 20220404 0 17.14 17.38 16.91 17.28 1544200 17.28 up up correct
CNM.US Core & Main Inc 20220404 0 24.85 25 24.51 24.79 735200 24.79 down down correct
CNMD.US CONMED Corporation 20220404 0 150.11 150.11 144.43 146.31 260300 146.31 down down correct
CNNE.US Cannae Holdings Inc 20220404 0 24.38 24.74 23.81 24.55 620900 24.55 up up correct
CNO.US PA 20220404 0 22.23 22.23 22.23 22.23 1115 22.23
CNP.US CenterPoint Energy Inc 20220404 0 30.88 31.02 30.42 30.93 3435000 30.93 up up correct
CNQ.US Canadian Natural Resources Limited 20220404 0 63.71 64.07 62.85 64.01 3081400 64.01 up up correct
CNR.US Cornerstone Building Brands Inc 20220404 0 24.35 24.37 24.33 24.36 1739200 24.36 up up correct
CNS.US Cohen & Steers Inc 20220404 0 87.94 88.07 87.33 87.49 79700 87.49 down down correct
CNVY.US Convey Holding Parent Inc. 20220404 0 6.57 6.6 6.44 6.51 54000 6.51 down up incorrect
CNX.US CNX Resources Corporation 20220404 0 21.22 21.38 20.71 20.76 2086800 20.76 down up incorrect
CO.US Global Cord Blood Corporation 20220404 0 3.99 4 3.95 3.98 34700 3.98 down down correct
CODI.US PC 20220404 0 26.05 26.34 26.0499 26.26 6061 26.26 up up correct
COE.US China Online Education Group 20220404 0 1.78 1.78 1.65 1.73 76300 1.73 down down correct
COF.US PL 20220404 0 20.29 20.3415 20.11 20.24 120299 20.24 down down correct
COLD.US Americold Realty Trust 20220404 0 28.69 28.86 28.27 28.86 1770300 28.86 up up correct
COMP.US Compass Inc 20220404 0 7.37 7.965 7.35 7.76 1414931 7.76 up up correct
COO.US The Cooper Companies Inc 20220404 0 428.99 429.89 416.24 417.32 200400 417.32 down up incorrect
COOK.US Traeger Inc 20220404 0 7.53 8.15 7.53 7.97 980500 7.97 up up correct
COP.US ConocoPhillips 20220404 0 101.41 101.91 99.62 100.55 4946500 100.55 down down correct
CORR.US PA 20220404 0 19.36 19.36 19 19.05 8759 19.05 down down correct
COTY.US Coty Inc 20220404 0 8.93 9.09 8.8 9.03 12173800 9.03 up up correct
COUR.US Coursera Inc 20220404 0 23.48 24.01 23.26 23.62 873700 23.62 up up correct
CP.US Canadian Pacific Railway Limited 20220404 0 78.35 78.94 77.63 78.77 2492900 78.77 up up correct
CPA.US Copa Holdings S.A 20220404 0 81.9 83.03 80.31 81.73 283800 81.73 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220404 0 6.96 7 6.92 6.98 9100 6.98 up up correct
CPB.US Campbell Soup Company 20220404 0 44.95 45.01 44.05 44.99 1893500 44.99 up up correct
CPE.US Callon Petroleum Company 20220404 0 64.17 66.48 62.32 63.44 2226600 63.44 down up incorrect
CPF.US Central Pacific Financial Corp 20220404 0 27.79 27.81 27.23 27.75 117600 27.75 down down correct
CPG.US Crescent Point Energy Corp 20220404 0 7.5 7.64 7.36 7.63 12449800 7.63 up up correct
CPK.US Chesapeake Utilities Corporation 20220404 0 140.83 141.48 137.86 140.21 76800 140.21 down down correct
CPNG.US Coupang Inc 20220404 0 18.7 19.5 18.55 18.94 6712300 18.94 up down incorrect
CPRI.US Capri Holdings Limited 20220404 0 50.82 51.61 50.28 50.71 2659600 50.71 down down correct
CPS.US Cooper 20220404 0 8.42 8.81 8.1 8.58 430500 8.58 up up correct
CPT.US Camden Property Trust 20220404 0 171.97 174.56 167.18 168.99 1538800 168.99 down down correct
CPUH.US WT 20220404 0 0.4851 0.5135 0.4851 0.5135 3791 0.5135 up down incorrect
CR.US Crane Co 20220404 0 108.63 108.68 106.89 108.19 495300 108.19 down down correct
CRC.US California Resources Corp 20220404 0 45.95 46.6958 44.92 45.11 450069 45.11 down down correct
CRD.US B 20220404 0 7.44 7.63 7.44 7.61 4300 7.61 up down incorrect
CRH.US CRH plc 20220404 0 39.97 40.58 39.87 40.28 530000 40.28 up up correct
CRI.US Carter's Inc 20220404 0 88.75 91.04 87.79 90.46 670400 90.46 up down incorrect
CRK.US Comstock Resources Inc 20220404 0 14.17 14.38 13.31 13.59 3668400 13.59 down down correct
CRL.US Charles River Laboratories International Inc 20220404 0 288.59 291.21 286 287.27 293600 287.27 down down correct
CRM.US salesforce.com inc 20220404 0 214.63 221 214.1 218.85 7843600 218.85 up up correct
CRS.US Carpenter Technology Corporation 20220404 0 43.62 43.75 42.45 43.27 238000 43.27 down down correct
CRT.US Cross Timbers Royalty Trust 20220404 0 12.94 13.13 12.74 12.84 78300 12.84 down down correct
CS.US Credit Suisse Group AG 20220404 0 8.03 8.13 8.01 8.08 8274100 8.08 up up correct
CSL.US Carlisle Companies Incorporated 20220404 0 250.58 252.02 247.82 247.91 356400 247.91 down down correct
CSR.US PC 20220404 0 25.12 25.32 25.02 25.1599 28501 25.1599 up up correct
CSTM.US Constellium SE 20220404 0 18.45 18.48 17.23 17.61 2323700 17.61 down up incorrect
CSV.US Carriage Services Inc 20220404 0 52.4 52.51 50.84 52.33 108500 52.33 down up incorrect
CTA.US PB 20220404 0 95.1 96 95.1 95.6 4664 95.6 up up correct
CTBB.US Qwest Corp. NT 20220404 0 24.53 24.629 24.4 24.57 52500 24.57 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220404 0 24.73 24.82 24.67 24.7 55000 24.7 down down correct
CTK.US CooTek (Cayman) Inc 20220404 0 0.27 0.27 0.25 0.27 1941800 0.27
CTLT.US Catalent Inc 20220404 0 114.55 114.89 111.805 113.4 1006300 113.4 down down correct
CTO.US PA 20220404 0 25.33 25.33 25.33 25.33 100 25.33
CTOS.US Custom Truck One Source Inc 20220404 0 8.44 8.44 8.2 8.24 273900 8.24 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220404 0 29.99 30.05 29.53 30.03 17400 30.03 up down incorrect
CTRA.US Coterra Energy Inc 20220404 0 27.39 27.5 26.22 26.58 10430900 26.58 down down correct
CTS.US CTS Corporation 20220404 0 36.17 36.34 35.68 36.04 67100 36.04 down up incorrect
CTT.US CatchMark Timber Trust Inc 20220404 0 8.19 8.22 8.01 8.2 192900 8.2 up up correct
CTVA.US Corteva Inc 20220404 0 58.33 58.88 57.345 58.67 2356800 58.67 up up correct
CUBB.US Customers Bancorp Inc 20220404 0 25.32 25.4 25.3 25.4 600 25.4 up up correct
CUBE.US CubeSmart 20220404 0 53.43 53.5 51.89 52.48 1237200 52.48 down up incorrect
CUBI.US PF 20220404 0 24.8313 24.975 24.8313 24.91 1979 24.91 up up correct
CUK.US Carnival Corporation & plc 20220404 0 18.06 18.12 17.62 17.97 2059200 17.97 down down correct
CULP.US Culp Inc 20220404 0 8 8.08 7.92 7.93 25100 7.93 down down correct
CURO.US CURO Group Holdings Corp 20220404 0 13.05 13.37 13.01 13.27 47400 13.27 up up correct
CURV.US Torrid Holdings Inc. 20220404 0 5.91 6.14 5.78 6.04 324900 6.04 up up correct
CUZ.US Cousins Properties Incorporated 20220404 0 40.49 40.49 39.27 39.68 661300 39.68 down down correct
CVEO.US Civeo Corporation 20220404 0 23.53 23.93 23.39 23.85 30700 23.85 up up correct
CVI.US CVR Energy Inc 20220404 0 26.27 26.46 25.18 26.25 609400 26.25 down up incorrect
CVNA.US Carvana Co 20220404 0 119.32 134.68 119.32 132.96 4209300 132.96 up up correct
CVS.US CVS Health Corporation 20220404 0 100.49 100.54 98.66 100 6951500 100 down up incorrect
CVX.US Chevron Corporation 20220404 0 165 165.45 163 164.37 8718600 164.37 down down correct
CW.US Curtiss 20220404 0 153.51 153.95 150.53 152.19 202200 152.19 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220404 0 21.31 21.829 20.98 21.33 1030900 21.33 up up correct
CWEN.US Clearway Energy Inc 20220404 0 36.44 36.88 35.8 36.69 561600 36.69 up up correct
CWENA.US Clearway Energy Inc Class A 20220404 0 33.51 33.875 32.9 33.68 210004 33.68 up up correct
CWH.US Camping World Holdings Inc 20220404 0 28.13 28.4 27.7 28.03 1417400 28.03 down down correct
CWK.US Cushman & Wakefield plc 20220404 0 20.61 20.67 20.27 20.5 586000 20.5 down up incorrect
CWT.US California Water Service Group 20220404 0 61.3 61.3 58.59 59.15 290900 59.15 down down correct
CX.US CEMEX S.A.B. de C.V 20220404 0 5.45 5.49 5.27 5.27 5536600 5.27 down up incorrect
CXE.US MFS High Income Municipal Trust 20220404 0 4.33 4.35 4.3 4.31 84500 4.31 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220404 0 8.51 8.6 8.45 8.5 21300 8.5 down down correct
CXM.US Sprinklr Inc. 20220404 0 12.12 12.66 12.12 12.39 546700 12.39 up up correct
CXW.US CoreCivic Inc 20220404 0 11.45 11.67 11.09 11.65 755300 11.65 up up correct
CYD.US China Yuchai International Limited 20220404 0 11.55 11.96 11.55 11.75 8000 11.75 up up correct
CYH.US Community Health Systems Inc 20220404 0 11.94 12.04 11.53 11.74 880800 11.74 down down correct
D.US Dominion Energy Inc 20220404 0 85.78 85.84 84.48 85.35 1819000 85.35 down up incorrect
DAC.US Danaos Corporation 20220404 0 104 104.28 96.1 97.62 946700 97.62 down down correct
DAL.US Delta Air Lines Inc 20220404 0 39.22 39.62 38.71 39.4 9482700 39.4 up up correct
DAN.US Dana Incorporated 20220404 0 17.12 17.5 17 17.24 1172800 17.24 up up correct
DAO.US Youdao Inc 20220404 0 8.42 8.8 8.07 8.5 215500 8.5 up down incorrect
DAR.US Darling Ingredients Inc 20220404 0 82.83 83.5 80.66 81.04 966500 81.04 down down correct
DASH.US DoorDash Inc 20220404 0 122.56 130.2 121.96 127.21 3646600 127.21 up up correct
DAVA.US Endava plc 20220404 0 130.69 140.51 130.69 138.15 226700 138.15 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220404 0 12.99 13.14 12.9 13.04 3770900 13.04 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20220404 0 6.6 6.85 6.59 6.82 650100 6.82 up down incorrect
DBI.US Designer Brands Inc 20220404 0 13.6 14.02 13.38 13.98 1498700 13.98 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220404 0 16.82 16.97 16.81 16.92 44200 16.92 up up correct
DBRG.US PJ 20220404 0 24.7578 24.77 24.5399 24.57 15904 24.57 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220404 0 8.5 8.538 8.461 8.538 33900 8.538 up up correct
DCI.US Donaldson Company Inc 20220404 0 52.61 52.77 51.6 51.64 611600 51.64 down down correct
DCO.US Ducommun Incorporated 20220404 0 53.54 53.61 52.23 53.36 35300 53.36 down down correct
DCP.US PC 20220404 0 24.55 24.6 24.51 24.58 5002 24.58 up up correct
DCUE.US Dominion Energy Inc 20220404 0 102.16 102.5 101.67 102.5 166500 102.5 up up correct
DD.US DuPont de Nemours Inc 20220404 0 74.58 75.33 74.02 74.88 2693700 74.88 up down incorrect
DDD.US 3D Systems Corporation 20220404 0 17 17.83 17 17.54 1507500 17.54 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220404 0 10.9 10.9 10.66 10.85 17800 10.85 down down correct
DDL.US Dingdong (Cayman) Limited 20220404 0 3.85 5.33 3.761 4.7 8390100 4.7 up up correct
DDS.US Dillard's Inc 20220404 0 271.7 281.4 271.7 273.69 131700 273.69 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220404 0 26.28 26.57 26.15 26.45 5200 26.45 up up correct
DE.US Deere & Company 20220404 0 418.56 418.72 407.84 417.45 1072400 417.45 down up incorrect
DEA.US Easterly Government Properties Inc 20220404 0 21.39 21.39 20.855 20.95 814000 20.95 down down correct
DECK.US Deckers Outdoor Corporation 20220404 0 277.56 287.95 276.82 286.8 406700 286.8 up up correct
DEI.US Douglas Emmett Inc 20220404 0 33.98 33.99 32.62 32.98 1221300 32.98 down down correct
DELL.US Dell Technologies Inc 20220404 0 48.94 49.84 48.75 49.38 3326400 49.38 up up correct
DEN.US Denbury Inc 20220404 0 82 83.714 80.7 82.25 671000 82.25 up up correct
DEO.US Diageo plc 20220404 0 205.39 206.06 204.43 205.94 284400 205.94 up up correct
DESP.US Despegar.com Corp 20220404 0 12.1 12.49 12.065 12.2 174900 12.2 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220404 0 9.04 9.15 9.02 9.15 23800 9.15 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20220404 0 33.4 33.635 32.8 32.85 194500 32.85 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220404 0 26.01 26.24 26.01 26.17 72900 26.17 up up correct
DFS.US Discover Financial Services 20220404 0 110.44 112.3 108.99 110.82 1560500 110.82 up up correct
DG.US Dollar General Corporation 20220404 0 225.62 226.82 224.92 226.27 1501700 226.27 up up correct
DGX.US Quest Diagnostics Incorporated 20220404 0 134.6 135.83 133.34 134.54 1475600 133.88 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220404 0 2.82 2.83 2.78 2.82 357000 2.82
DHI.US D.R. Horton Inc 20220404 0 76.74 77.28 76.2 76.66 2866100 76.66 down down correct
DHR.US PB 20220404 0 1561 1561.8484 1561 1561.8484 101125 1561.8484 up up correct
DHT.US DHT Holdings Inc 20220404 0 5.92 6.15 5.89 5.96 2607100 5.96 up up correct
DHX.US DHI Group Inc 20220404 0 6.15 6.16 5.96 6.04 436200 6.04 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220404 0 16.78 16.93 16.76 16.9 113000 16.9 up up correct
DIDI.US DiDi Global Inc 20220404 0 3.02 3.06 2.83 3 82737700 3 down down correct
DIN.US Dine Brands Global Inc 20220404 0 75.32 76.86 74.29 76.39 231400 76.39 up up correct
DIS.US The Walt Disney Company 20220404 0 136.97 139.26 136.89 138.58 8174600 138.58 up up correct
DK.US Delek US Holdings Inc 20220404 0 22.35 22.59 21.35 21.99 1503300 21.99 down down correct
DKL.US Delek Logistics Partners LP 20220404 0 44.69 46.11 44.34 45.54 119800 45.54 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20220404 0 101.24 102.93 100.19 102.63 1289400 102.63 up down incorrect
DLB.US Dolby Laboratories Inc 20220404 0 79.11 79.81 79 79.39 436800 79.39 up down incorrect
DLNG.US PB 20220404 0 24.4 24.4 23.24 23.75 16967 23.75 down up incorrect
DLR.US PL 20220404 0 24.92 24.92 24.6996 24.81 36522 24.81 down down correct
DLX.US Deluxe Corporation 20220404 0 30.34 30.63 29.58 30.42 275900 30.42 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220404 0 17.53 17.53 17.13 17.22 128300 17.22 down down correct
DM.US Desktop Metal Inc 20220404 0 4.76 5.28 4.75 5.21 7021602 5.21 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220404 0 12.5 12.5 12.25 12.29 93300 12.29 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220404 0 13.35 13.39 13.26 13.37 58200 13.37 up up correct
DMS.US Digital Media Solutions Inc 20220404 0 3.62 3.73 3.62 3.71 20400 3.71 up up correct
DNA.US Ginkgo Bioworks Holdings 20220404 0 4.23 4.41 4.065 4.13 22753400 4.13 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220404 0 17.54 17.72 17.36 17.48 1437200 17.48 down down correct
DNOW.US NOW Inc 20220404 0 11.39 11.51 10.86 10.94 634000 10.94 down down correct
DNP.US DNP Select Income Fund Inc 20220404 0 11.88 11.9 11.78 11.87 432800 11.87 down down correct
DNZ.US D and Z Media Acquisition Corp 20220404 0 9.78 9.79 9.77 9.79 16100 9.79 up down incorrect
DOC.US Physicians Realty Trust 20220404 0 17.92 17.92 17.44 17.64 2624400 17.64 down down correct
DOCN.US DigitalOcean Holdings Inc 20220404 0 60.41 61.51 59.41 60.4 1493500 60.4 down down correct
DOCS.US Doximity Inc. 20220404 0 52.83 54.39 51.58 54 945600 54 up up correct
DOLE.US Dole plc 20220404 0 12.71 12.99 12.5 12.92 441500 12.92 up up correct
DOMA.US Doma Holdings Inc 20220404 0 2.2 2.25 2.15 2.22 1722400 2.22 up up correct
DOOR.US Masonite International Corporation 20220404 0 85.72 86.31 84.32 84.84 180200 84.84 down down correct
DOV.US Dover Corporation 20220404 0 157.46 158.57 155.74 157.93 817300 157.93 up up correct
DOW.US Dow Inc 20220404 0 64.51 64.51 63.32 64.01 3650000 64.01 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220404 0 15.3 15.35 15.06 15.12 80000 15.12 down down correct
DPZ.US Domino's Pizza Inc 20220404 0 398 404.85 393.28 403.79 586500 403.79 up down incorrect
DQ.US Daqo New Energy Corp 20220404 0 45 47 44.36 46.3 1608500 46.3 up down incorrect
DRD.US DRDGOLD Limited 20220404 0 9.61 9.74 9.3 9.52 310300 9.52 down up incorrect
DRE.US Duke Realty Corporation 20220404 0 59.35 59.39 58.21 58.83 1658200 58.83 down down correct
DRH.US PA 20220404 0 26.38 26.63 26.38 26.52 13468 26.52 up up correct
DRI.US Darden Restaurants Inc 20220404 0 129.23 131.82 127.21 131.29 1256000 131.29 up up correct
DRQ.US Dril 20220404 0 38.01 38.99 36.87 37.37 240400 37.37 down down correct
DS.US PD 20220404 0 23.75 24.5 23.75 23.9951 2188 23.9951 up up correct
DSL.US DoubleLine Income Solutions Fund 20220404 0 14.66 14.76 14.61 14.75 372900 14.75 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220404 0 7.04 7.05 6.97 7.03 111800 7.03 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220404 0 10.38 10.52 10.35 10.52 222000 10.52 up up correct
DSX.US PB 20220404 0 26.77 26.955 26.77 26.8 6102 26.8 up up correct
DT.US Dynatrace Inc 20220404 0 48.2 49.217 48.12 48.55 1196500 48.55 up down incorrect
DTB.US DTB 20220404 0 22.15 22.22 22 22.1 11300 22.1 down up incorrect
DTC.US Solo Brands Inc. 20220404 0 8.24 8.24 7.71 7.81 823500 7.81 down up incorrect
DTE.US DTE Energy Company 20220404 0 134.15 134.15 131.9 133.63 713600 133.63 down down correct
DTF.US DTF Tax 20220404 0 12.97 12.99 12.85 12.99 5100 12.99 up up correct
DTLA.US P 20220404 0 11.95 11.95 11.95 11.95 873 11.95
DTM.US DT Midstream Inc 20220404 0 54.58 55.39 54.15 55.09 538100 55.09 up down incorrect
DTP.US DTE Energy Co 20220404 0 53.81 53.85 53.25 53.56 317600 53.56 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220404 0 24.837 24.87 24.719 24.735 20300 24.735 down down correct
DUK.US PA 20220404 0 25.89 25.99 25.83 25.97 47333 25.97 up up correct
DUKB.US Duke Energy Corp 20220404 0 25.73 25.86 25.66 25.74 23200 25.74 up up correct
DV.US DoubleVerify Holdings Inc 20220404 0 25.56 26.98 25.56 26.12 426000 26.12 up up correct
DVA.US DaVita Inc 20220404 0 114 114.21 112.7 113.11 558500 113.11 down down correct
DVN.US Devon Energy Corporation 20220404 0 61.33 62.11 59.72 60.85 8381600 60.85 down down correct
DX.US PC 20220404 0 24.92 24.92 24.81 24.83 4900 24.83 down down correct
DXC.US DXC Technology Company 20220404 0 31.27 32.22 31.24 31.86 2481600 31.86 up up correct
DY.US Dycom Industries Inc 20220404 0 96.6 96.6 93.51 94.25 106300 94.25 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220404 0 18.68 18.98 18.32 18.98 6100 18.98 up up correct
E.US Eni S.p.A 20220404 0 29.63 29.75 29.46 29.67 380400 29.67 up down incorrect
EAF.US GrafTech International Ltd 20220404 0 9.76 9.91 9.64 9.9 1099100 9.9 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220404 0 24.97 24.97 24.83 24.91 16095 24.91 down down correct
EARN.US Ellington Residential Mortgage REIT 20220404 0 9.69 9.72 9.48 9.68 158000 9.68 down down correct
EAT.US Brinker International Inc 20220404 0 36.78 37.93 35.84 37.73 993400 37.73 up up correct
EB.US Eventbrite Inc 20220404 0 15.08 15.75 15 15.57 722600 15.57 up down incorrect
EBF.US Ennis Inc 20220404 0 18.69 18.7 18.4 18.65 132700 18.65 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220404 0 8.49 8.62 8.39 8.58 2005400 8.58 up down incorrect
EBS.US Emergent BioSolutions Inc 20220404 0 44.04 44.04 42.81 43.21 551800 43.21 down down correct
EC.US Ecopetrol S.A 20220404 0 18.96 19.35 18.86 19.01 737600 19.01 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220404 0 16.52 16.709 16.49 16.61 127000 16.61 up down incorrect
ECC.US Eagle Point Credit Company Inc 20220404 0 13.2 13.35 13.2 13.3 459900 13.3 up up correct
ECCC.US Eagle Point Credit Company Inc 20220404 0 25.01 25.04 25.01 25.03 1600 25.03 up up correct
ECCW.US ECCW 20220404 0 25.5 25.59 25.5 25.55 600 25.55 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220404 0 25.21 25.24 25.21 25.23 1500 25.23 up up correct
ECL.US Ecolab Inc 20220404 0 179.51 180.86 178.26 180.07 1105000 180.07 up up correct
ECOM.US ChannelAdvisor Corporation 20220404 0 16.31 16.65 16.31 16.63 134700 16.63 up up correct
ECVT.US Ecovyst Inc 20220404 0 11.78 11.82 11.56 11.77 267800 11.77 down down correct
ED.US Consolidated Edison Inc 20220404 0 95.72 95.72 93.99 95.45 1893300 95.45 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220404 0 4.99 4.99 4.94 4.94 180700 4.94 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220404 0 6.45 6.56 6.43 6.52 46900 6.52 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220404 0 7.29 7.37 7.23 7.27 24200 7.27 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220404 0 6.45 7 6.45 7 98500 7 up down incorrect
EDR.US Endeavor Group Holdings Inc 20220404 0 29.57 29.86 29.1 29.55 454100 29.55 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220404 0 1.26 1.31 1.23 1.29 70034300 1.29 up up correct
EEA.US The European Equity Fund Inc 20220404 0 9.12 9.23 9.12 9.18 4800 9.18 up down incorrect
EEX.US Emerald Holding Inc 20220404 0 3.59 3.59 3.45 3.54 43300 3.54 down down correct
EFC.US PA 20220404 0 24.49 24.5 24.41 24.5 16809 24.5 up up correct
EFL.US Eaton Vance Floating 20220404 0 9.14 9.177 8.92 9.06 60000 9.06 down up incorrect
EFR.US Eaton Vance Senior Floating 20220404 0 13.56 13.7 13.5 13.66 63500 13.66 up up correct
EFT.US Eaton Vance Floating 20220404 0 13.39 13.53 13.34 13.5 108700 13.5 up up correct
EFX.US Equifax Inc 20220404 0 233.37 235.25 232.09 234.5 691100 234.5 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220404 0 11.03 11.09 11.03 11.09 1400 11.09 up up correct
EGGF.US UN 20220404 0 9.795 9.81 9.79 9.81 7809 9.81 up up correct
EGHT.US 8x8 Inc 20220404 0 13.17 13.48 13 13.31 2251100 13.31 up up correct
EGO.US Eldorado Gold Corporation 20220404 0 11.57 11.62 11.42 11.55 2211600 11.55 down down correct
EGP.US EastGroup Properties Inc 20220404 0 208.85 209.3 204.44 206.24 267800 206.24 down up incorrect
EGY.US VAALCO Energy Inc 20220404 0 7.1 7.14 6.73 6.79 1102100 6.79 down up incorrect
EHC.US Encompass Health Corporation 20220404 0 71.36 71.41 70.06 70.66 460100 70.66 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220404 0 8.53 8.55 8.49 8.52 40200 8.52 down down correct
EIC.US Eagle Point Income Company Inc 20220404 0 17.17 17.65 17.17 17.56 33600 17.56 up up correct
EICA.US Eagle Point Income Company Inc. 20220404 0 24.089 24.4 24.089 24.25 1100 24.25 up up correct
EIG.US Employers Holdings Inc 20220404 0 42.37 42.37 41.15 41.97 137100 41.97 down up incorrect
EIX.US Edison International 20220404 0 70.66 70.86 69.78 70.8 1441700 70.8 up up correct
EL.US The Estée Lauder Companies Inc 20220404 0 274.32 279.6 272.23 278.62 1293900 278.62 up up correct
ELAN.US Elanco Animal Health Incorporated 20220404 0 26.21 26.45 26.03 26.16 3131000 26.16 down down correct
ELAT.US Elanco Animal Health Incorporat 20220404 0 41.37 41.59 41.3 41.525 5500 41.525 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220404 0 0.83 0.83 0.82 0.82 33300 0.82 down down correct
ELF.US e.l.f. Beauty Inc 20220404 0 26.34 26.59 25.94 26.31 294500 26.31 down down correct
ELP.US Companhia Paranaense de Energia 20220404 0 8.09 8.145 7.9 7.96 1197601 7.96 down down correct
ELS.US Equity LifeStyle Properties Inc 20220404 0 78.9 79.4 77.61 78.32 955100 78.32 down up incorrect
ELVT.US Elevate Credit Inc 20220404 0 3.04 3.15 2.95 3.04 231100 3.04
ELY.US Callaway Golf Company 20220404 0 23.71 24.18 23.52 23.82 1166000 23.82 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220404 0 10.85 10.89 10.83 10.85 231800 10.85
EME.US EMCOR Group Inc 20220404 0 113.47 113.79 110.83 111.66 519500 111.66 down down correct
EMF.US Templeton Emerging Markets Fund 20220404 0 13.92 14.07 13.92 14.03 32400 14.03 up down incorrect
EMN.US Eastman Chemical Company 20220404 0 111.01 112.28 110.33 111.61 845300 111.61 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220404 0 28.98 29.15 28.68 29.02 105900 29.02 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220404 0 24.82 24.8601 24.78 24.84 28006 24.84 up up correct
EMR.US Emerson Electric Co 20220404 0 98.08 98.7 97.15 98.3 2633400 98.3 up up correct
ENB.US Enbridge Inc 20220404 0 46.55 46.81 46.38 46.63 2556900 46.63 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220404 0 25.65 25.81 25.33 25.43 94900 25.43 down down correct
ENFN.US Enfusion Inc. 20220404 0 12.96 13.195 12.645 12.8 174800 12.8 down down correct
ENIA.US Enel Américas S.A 20220404 0 6.04 6.09 5.97 6.02 1249000 6.02 down down correct
ENIC.US Enel Chile S.A 20220404 0 1.59 1.6 1.58 1.59 661000 1.59
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220404 0 25.07 25.07 25.04 25.04 1400 25.04 down down correct
ENLC.US EnLink Midstream LLC 20220404 0 9.83 9.83 9.51 9.77 2401700 9.77 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220404 0 25.2 25.2 25.11 25.119 2600 25.119 down down correct
ENPC.US Executive Network Partnering Corporation 20220404 0 9.85 9.87 9.85 9.87 245100 9.87 up up correct
ENS.US EnerSys 20220404 0 76.02 77.65 75.75 77.07 185500 77.07 up down incorrect
ENV.US Envestnet Inc 20220404 0 74.02 74.5 73.01 73.37 311400 73.37 down down correct
ENVA.US Enova International Inc 20220404 0 38.92 38.92 37.59 38.05 195800 38.05 down down correct
ENZ.US Enzo Biochem Inc 20220404 0 2.96 3.01 2.9 2.97 35700 2.97 up up correct
EOD.US Wells Fargo Advantage Funds 20220404 0 5.39 5.41 5.35 5.39 82900 5.39
EOG.US EOG Resources Inc 20220404 0 121.43 122 119.15 120.83 1807253 120.83 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220404 0 18.52 18.69 18.41 18.64 67900 18.64 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220404 0 21.12 21.31 21.1 21.29 80400 21.29 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220404 0 18.9 19.23 18.86 18.93 78300 18.93 up down incorrect
EP.US PC 20220404 0 49.6 49.6 49.6 49.6 160 49.6
EPAC.US Enerpac Tool Group Corp 20220404 0 21.43 21.7 21.19 21.52 239000 21.52 up up correct
EPAM.US EPAM Systems Inc 20220404 0 291.47 298.61 286.42 297.94 602000 297.94 up down incorrect
EPC.US Edgewell Personal Care Company 20220404 0 36.6 37.02 35.68 37.02 359200 37.02 up up correct
EPD.US Enterprise Products Partners L.P 20220404 0 25.9 26.37 25.9 26.04 6062200 26.04 up up correct
EPR.US PG 20220404 0 24.04 24.04 23.7 23.77 18143 23.77 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220404 0 25.94 26.13 25.25 25.58 887400 25.58 down down correct
EQC.US PD 20220404 0 27.55 27.635 27.35 27.35 35952 27.35 down down correct
EQD.US Equity Distribution Acquisition Corp 20220404 0 9.9 9.903 9.894 9.9 13900 9.9
EQH.US PC 20220404 0 19.88 19.95 19.682 19.87 22877 19.87 down down correct
EQNR.US Equinor ASA 20220404 0 38.45 38.49 37.38 37.68 2431600 37.68 down down correct
EQR.US Equity Residential 20220404 0 92.18 92.42 90.09 91.05 870300 91.05 down up incorrect
EQS.US Equus Total Return Inc 20220404 0 2.67 2.67 2.49 2.65 21700 2.65 down down correct
EQT.US EQT Corporation 20220404 0 36.69 36.87 35.51 36.36 8147300 36.36 down down correct
ERF.US Enerplus Corporation 20220404 0 13.04 13.19 12.74 13.14 2983600 13.14 up down incorrect
ERJ.US Embraer S.A 20220404 0 13.06 13.27 12.88 13.27 2281800 13.27 up up correct
ES.US Eversource Energy 20220404 0 89.45 89.58 87.96 89.12 1148600 89.12 down down correct
ESE.US ESCO Technologies Inc 20220404 0 70.21 71.64 70.13 71.34 179600 71.34 up down incorrect
ESGC.US Eros STX Global Corporation 20220404 0 2.76 2.94 2.71 2.91 175857 2.91 up up correct
ESI.US Element Solutions Inc 20220404 0 22.29 22.29 21.59 21.76 2227100 21.76 down down correct
ESM.US ESM Acquisition Corporation 20220404 0 9.76 9.8 9.76 9.8 2600 9.8 up up correct
ESMT.US EngageSmart LLC 20220404 0 22.24 22.58 21.82 22.38 588100 22.38 up down incorrect
ESNT.US Essent Group Ltd 20220404 0 40.59 40.65 39.9 40.55 544000 40.55 down down correct
ESRT.US Empire State Realty Trust Inc 20220404 0 9.67 9.74 9.49 9.53 1583300 9.53 down down correct
ESS.US Essex Property Trust Inc 20220404 0 354.01 356.48 346.66 349.89 217700 349.89 down down correct
ESTC.US Elastic N.V 20220404 0 93.39 96.12 92.43 96.03 942800 96.03 up up correct
ESTE.US Earthstone Energy Inc 20220404 0 13.44 14.115 13.36 14.11 859100 14.11 up up correct
ETB.US Eaton Vance Tax 20220404 0 16.8 16.85 16.65 16.77 56900 16.77 down down correct
ETD.US Ethan Allen Interiors Inc 20220404 0 25.56 26.55 25.25 26.41 430300 26.41 up up correct
ETG.US Eaton Vance Tax 20220404 0 20.78 21 20.76 20.97 100400 20.97 up up correct
ETI.US P 20220404 0 25.3 25.49 25.3 25.3686 6350 25.3686 up up correct
ETJ.US Eaton Vance Risk 20220404 0 9.94 9.94 9.85 9.9 210100 9.9 down down correct
ETN.US Eaton Corporation plc 20220404 0 150.92 151.045 148.32 150.92 1435091 150.92
ETO.US Eaton Vance Tax 20220404 0 30.35 30.6 30.04 30.37 36400 30.37 up up correct
ETR.US Entergy Corporation 20220404 0 119.37 119.66 117.61 119.41 1231400 119.41 up up correct
ETRN.US Equitrans Midstream Corporation 20220404 0 8.68 8.72 8.29 8.38 5213500 8.38 down down correct
ETV.US Eaton Vance Tax 20220404 0 15.72 15.8 15.7 15.77 310700 15.77 up up correct
ETW.US Eaton Vance Tax 20220404 0 10.23 10.28 10.15 10.2 270200 10.2 down down correct
ETWO.US E2open Parent Holdings Inc 20220404 0 8.95 9.245 8.95 9.1 1583400 9.1 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220404 0 20.96 21.4 20.71 21.15 17900 21.15 up up correct
ETY.US Eaton Vance Tax 20220404 0 14.02 14.09 13.98 14.02 265000 14.02
EURN.US Euronav NV 20220404 0 11.53 12.2 11.41 11.67 8711900 11.67 up up correct
EVA.US Enviva Partners LP 20220404 0 81.54 81.54 80.06 81.39 178800 81.39 down down correct
EVC.US Entravision Communications Corporation 20220404 0 6.52 6.57 6.35 6.51 427800 6.51 down down correct
EVF.US Eaton Vance Senior Income Trust 20220404 0 6.39 6.44 6.38 6.44 32200 6.44 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220404 0 11.6 11.69 11.6 11.65 48400 11.65 up up correct
EVH.US Evolent Health Inc 20220404 0 32.25 32.42 31.31 31.38 465000 31.38 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220404 0 11.76 11.84 11.69 11.71 99400 11.71 down up incorrect
EVR.US Evercore Inc 20220404 0 111.92 113.15 110.93 112.13 357300 112.13 up up correct
EVRG.US Evergy Inc 20220404 0 68.57 68.84 67.73 68.42 1310200 68.42 down down correct
EVRI.US Everi Holdings Inc 20220404 0 21.1 21.7 21.01 21.52 677000 21.52 up up correct
EVT.US Eaton Vance Tax 20220404 0 29.23 29.66 28.91 29.44 74800 29.44 up down incorrect
EVTC.US EVERTEC Inc 20220404 0 41.53 42.37 41.24 41.85 218500 41.85 up down incorrect
EW.US Edwards Lifesciences Corporation 20220404 0 122.2 123.2 118.84 120.28 2310300 120.28 down down correct
EXD.US Eaton Vance Tax 20220404 0 11.68 11.81 11.68 11.72 15600 11.72 up down incorrect
EXG.US Eaton Vance Tax 20220404 0 9.81 9.83 9.72 9.74 446300 9.74 down down correct
EXK.US Endeavour Silver Corp 20220404 0 4.85 4.97 4.74 4.82 3225700 4.82 down down correct
EXP.US Eagle Materials Inc 20220404 0 125.97 127.25 125.07 126.54 451900 126.54 up up correct
EXPR.US Express Inc 20220404 0 3.41 3.46 3.23 3.32 3611600 3.32 down down correct
EXR.US Extra Space Storage Inc 20220404 0 209.51 210.8 203.24 206.19 607200 206.19 down up incorrect
EXTN.US Exterran Corporation 20220404 0 6.29 6.6 6.28 6.56 139200 6.56 up up correct
F.US PC 20220404 0 25.45 25.515 25.26 25.35 34414 25.35 down down correct
FACT.US Freedom Acquisition I Corp 20220404 0 9.79 9.79 9.79 9.79 1800 9.79
FAF.US First American Financial Corporation 20220404 0 62.64 63.46 61.72 62.97 1192700 62.97 up up correct
FBC.US Flagstar Bancorp Inc 20220404 0 41.74 42.32 41.01 41.97 525900 41.97 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220404 0 74.75 75.78 74.06 75.41 2070100 75.41 up up correct
FBK.US FB Financial Corporation 20220404 0 43.07 43.86 42.6 43.33 172500 43.33 up up correct
FBP.US First BanCorp 20220404 0 13.26 13.26 12.86 13.11 2095000 13.11 down down correct
FC.US Franklin Covey Co 20220404 0 47.38 47.99 46.45 46.67 64900 46.67 down up incorrect
FCF.US First Commonwealth Financial Corporation 20220404 0 15.23 15.23 14.94 15.07 628000 15.07 down up incorrect
FCN.US FTI Consulting Inc 20220404 0 158.83 159.09 156.32 156.91 198800 156.91 down down correct
FCPT.US Four Corners Property Trust Inc 20220404 0 27.76 27.76 27.27 27.52 729700 27.52 down down correct
FCRX.US FCRX 20220404 0 24.815 25 24.78 25 2500 25 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220404 0 12.44 12.57 12.38 12.57 105500 12.57 up up correct
FCX.US Freeport 20220404 0 51.78 51.78 50.57 50.9 12298500 50.9 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220404 0 12.64 12.77 12.626 12.74 16700 12.74 up up correct
FDP.US Fresh Del Monte Produce Inc 20220404 0 26.26 26.53 25.47 26.27 250600 26.27 up up correct
FDS.US FactSet Research Systems Inc 20220404 0 429.11 435.58 429.11 433.17 382642 433.17 up up correct
FDX.US FedEx Corporation 20220404 0 218.39 220.86 216.74 217.99 3479800 217.99 down down correct
FE.US FirstEnergy Corp 20220404 0 46.25 46.46 45.74 46.31 4379800 46.31 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20220404 0 0.61 0.654 0.61 0.65 10500 0.65 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220404 0 8.32 8.34 8.24 8.34 180800 8.34 up up correct
FENG.US Phoenix New Media Limited 20220404 0 0.55 0.57 0.5 0.55 540200 0.55
FERG.US Ferguson plc 20220404 0 133.23 134.78 133.23 134.21 150500 134.21 up up correct
FET.US Forum Energy Technologies Inc 20220404 0 23.35 24.03 23.19 23.56 23700 23.56 up up correct
FF.US FutureFuel Corp 20220404 0 10.01 10.35 9.88 10.28 359600 10.28 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220404 0 20.21 20.66 20 20.25 61400 20.25 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220404 0 20.05 20.18 20.02 20.15 151200 20.15 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220404 0 4.22 4.26 4.15 4.19 54500 4.19 down down correct
FHI.US Federated Hermes Inc 20220404 0 34.38 34.38 33.8 33.97 354600 33.97 down down correct
FHN.US PE 20220404 0 26.3 26.4899 26.238 26.35 11009 26.35 up up correct
FHS.US First High 20220404 0 1.59 1.69 1.53 1.56 115200 1.56 down down correct
FICO.US Fair Isaac Corporation 20220404 0 450.88 459.45 450.88 452.43 154100 452.43 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220404 0 15.42 15.43 15.29 15.39 67700 15.39 down down correct
FIGS.US FIGS Inc. 20220404 0 22.58 23.29 22.4 23.19 1537300 23.19 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220404 0 15.9 16 15.83 15.98 25650 15.98 up up correct
FINV.US FinVolution Group 20220404 0 4.2 4.295 4.121 4.26 424300 4.26 up up correct
FIS.US Fidelity National Information Services Inc 20220404 0 103.32 104.34 102.92 103.26 3543800 103.26 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220404 0 0.7 0.72 0.678 0.72 6740 0.72 up up correct
FIX.US Comfort Systems USA Inc 20220404 0 90.51 90.51 88.11 89.8 125400 89.8 down down correct
FL.US Foot Locker Inc 20220404 0 29.54 29.94 29.11 29.87 2230500 29.87 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220404 0 20.07 20.25 20.07 20.21 20300 20.21 up up correct
FLNG.US FLEX LNG Ltd 20220404 0 29.32 29.682 28.25 28.32 523200 28.32 down up incorrect
FLO.US Flowers Foods Inc 20220404 0 26.12 26.18 25.75 26.02 982500 26.02 down up incorrect
FLOW.US SPX FLOW Inc 20220404 0 86.3 86.5 86.25 86.49 1709900 86.49 up up correct
FLR.US Fluor Corporation 20220404 0 29.48 29.9 29.21 29.3 1170600 29.3 down down correct
FLS.US Flowserve Corporation 20220404 0 36.08 36.15 35.61 35.83 1945300 35.83 down down correct
FLT.US FLEETCOR Technologies Inc 20220404 0 248.79 254.33 248.17 253.84 401000 253.84 up up correct
FMC.US FMC Corporation 20220404 0 131.52 132.66 129.58 132.21 928400 132.21 up up correct
FMN.US Federated Premier Municipal Income Fund 20220404 0 12.87 12.87 12.73 12.75 11600 12.75 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220404 0 33.49 33.63 33.45 33.55 266400 33.55 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220404 0 82.94 83.45 82.32 82.32 242600 82.32 down down correct
FMY.US First Trust Mortgage Income Fund 20220404 0 12.3 12.38 12.3 12.3 3800 12.3
FN.US Fabrinet 20220404 0 107.38 108.37 105.86 107.6 130000 107.6 up down incorrect
FNA.US Paragon 28 Inc. 20220404 0 18.17 18.44 17.06 17.15 51400 17.15 down up incorrect
FNB.US PE 20220404 0 26.4915 26.67 26.47 26.5978 3863 26.5978 up up correct
FND.US Floor & Decor Holdings Inc 20220404 0 79.8 84.12 79.38 84.06 1613600 84.06 up down incorrect
FNF.US Fidelity National Financial Inc 20220404 0 46.81 47.07 46.25 46.41 2021043 46.41 down down correct
FNV.US Franco 20220404 0 164.93 165.3 161.1 162.81 486900 162.81 down down correct
FOA.US Finance Of America Companies Inc 20220404 0 3 3.19 2.95 3.15 275017 3.15 up up correct
FOE.US Ferro Corporation 20220404 0 21.69 21.76 21.69 21.75 638900 21.75 up up correct
FOF.US Cohen & Steers Closed 20220404 0 13.04 13.11 12.89 12.96 44100 12.96 down down correct
FOR.US Forestar Group Inc 20220404 0 17.96 17.96 17.57 17.7 74600 17.7 down down correct
FORG.US ForgeRock Inc. 20220404 0 21.4 22.98 21.39 22.52 317100 22.52 up up correct
FOUR.US Shift4 Payments Inc 20220404 0 65.59 66.86 64.075 65.44 1210400 65.44 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220404 0 22.04 22.23 21.95 22.12 119800 22.12 up up correct
FPH.US Five Point Holdings LLC 20220404 0 6.18 6.27 6.05 6.24 165900 6.24 up down incorrect
FPI.US Farmland Partners Inc 20220404 0 14.05 14.13 13.75 13.93 394600 13.93 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220404 0 6.36 6.36 6.29 6.35 64900 6.35 down down correct
FR.US First Industrial Realty Trust Inc 20220404 0 63.55 63.55 61.94 62.39 561900 62.39 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220404 0 13.13 13.21 13.07 13.2 98600 13.2 up up correct
FRC.US PM 20220404 0 19.9 20.065 19.9 20.03 55485 20.03 up up correct
FRO.US Frontline Ltd 20220404 0 9.29 9.59 9.27 9.46 3316800 9.46 up up correct
FRT.US PC 20220404 0 25.03 25.13 25.03 25.1 1363 25.1 up up correct
FSK.US FS KKR Capital Corp 20220404 0 23.12 23.225 23.015 23.06 1637115 23.06 down down correct
FSLY.US Fastly Inc 20220404 0 18.86 19.63 18.76 19.35 3774700 19.35 up up correct
FSM.US Fortuna Silver Mines Inc 20220404 0 3.98 4.02 3.9 3.99 5294800 3.99 up down incorrect
FSR.US Fisker Inc 20220404 0 13.12 14.74 13.09 14.49 10532477 14.49 up down incorrect
FSS.US Federal Signal Corporation 20220404 0 33.99 34.01 33.51 33.88 189200 33.88 down down correct
FST.US UN 20220404 0 10.22 11.07 10.22 11.07 4193 11.07 up up correct
FT.US Franklin Universal Trust 20220404 0 8.22 8.24 8.1 8.22 54600 8.22
FTAI.US PB 20220404 0 24.31 24.98 24.31 24.98 27805 24.98 up up correct
FTCH.US Farfetch Limited 20220404 0 16.19 17.73 16.16 17.24 10799100 17.24 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220404 0 17.44 17.804 17.329 17.72 104000 17.72 up up correct
FTI.US TechnipFMC plc 20220404 0 7.92 8.02 7.59 7.71 7400100 7.71 down down correct
FTK.US Flotek Industries Inc 20220404 0 1.31 1.33 1.25 1.26 723000 1.26 down up incorrect
FTS.US Fortis Inc 20220404 0 50.21 50.4 49.93 50.34 680200 50.34 up up correct
FTV.US Fortive Corporation 20220404 0 60.72 61.26 59.98 60.91 3810700 60.91 up up correct
FUBO.US fuboTV Inc 20220404 0 6.65 7.68 6.63 7.38 18514200 7.38 up up correct
FUL.US H.B. Fuller Company 20220404 0 67.28 67.3 66.12 66.87 371800 66.87 down down correct
FUN.US Cedar Fair L.P 20220404 0 52.95 53.49 52.9 52.9 184500 52.9 down down correct
FVRR.US Fiverr International Ltd 20220404 0 77.62 81.69 77.62 80.01 717000 80.01 up up correct
FVT.US UN 20220404 0 9.92 9.94 9.92 9.93 3677 9.93 up up correct
FXLV.US F45 Training Holdings Inc. 20220404 0 11.04 11.186 10.73 11.05 317700 11.05 up up correct
G.US Genpact Limited 20220404 0 43.61 43.99 43.3 43.45 991000 43.45 down down correct
GAB.US The Gabelli Equity Trust Inc 20220404 0 6.99 7.03 6.95 7 358100 7 up up correct
GAM.US PB 20220404 0 27.01 27.11 26.99 27 6834 27 down down correct
GATO.US Gatos Silver Inc 20220404 0 4.51 4.68 4.47 4.64 763800 4.64 up down incorrect
GATX.US GATX Corporation 20220404 0 121.41 122.19 118.48 120.49 222900 120.49 down down correct
GB.US Global Blue Group Holding AG 20220404 0 5.46 5.5 5.4 5.4845 5621 5.4845 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220404 0 20.12 20.42 20.12 20.29 89300 20.29 up up correct
GBL.US GAMCO Investors Inc 20220404 0 22.24 22.74 22.07 22.46 17800 22.46 up up correct
GBX.US The Greenbrier Companies Inc 20220404 0 50.84 50.84 48.89 49.48 500500 49.48 down down correct
GCI.US Gannett Co Inc 20220404 0 4.54 4.61 4.51 4.57 1550060 4.57 up down incorrect
GCO.US Genesco Inc 20220404 0 63.93 64.96 63.51 63.68 240500 63.68 down down correct
GCP.US GCP Applied Technologies Inc 20220404 0 31.52 31.58 31.45 31.48 658500 31.48 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220404 0 6.23 6.36 6.23 6.31 6000 6.31 up up correct
GD.US General Dynamics Corporation 20220404 0 242.49 242.51 236.96 239.23 1158500 239.23 down up incorrect
GDDY.US GoDaddy Inc 20220404 0 85.41 87.625 84.81 87.32 1491000 87.32 up up correct
GDL.US The GDL Fund 20220404 0 8.62 8.63 8.54 8.57 14000 8.57 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220404 0 14.85 15.17 14.84 15.02 32500 15.02 up up correct
GDOT.US Green Dot Corporation 20220404 0 27.99 28.6 27.8 28.24 315400 28.24 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220404 0 24.89 24.99 24.7 24.94 70200 24.94 up up correct
GE.US General Electric Company 20220404 0 92.18 92.32 90.9 92.02 5139600 92.02 down down correct
GEF.US Greif Inc 20220404 0 63.09 63.24 61.21 61.9 407600 61.9 down down correct
GEL.US Genesis Energy L.P 20220404 0 11.72 12.14 11.4 12.11 560900 12.11 up up correct
GENI.US Genius Sports Limited 20220404 0 4.57 4.75 4.52 4.58 1220090 4.58 up up correct
GEO.US The GEO Group Inc 20220404 0 6.64 6.75 6.43 6.72 2152800 6.72 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220404 0 12.27 12.33 12.16 12.32 34300 12.32 up down incorrect
GES.US Guess' Inc 20220404 0 22.34 23.15 22.28 22.91 881500 22.91 up up correct
GF.US The New Germany Fund Inc 20220404 0 11.44 11.51 11.39 11.4 15300 11.4 down down correct
GFF.US Griffon Corporation 20220404 0 20.17 20.17 19.63 19.93 477300 19.93 down down correct
GFI.US Gold Fields Limited 20220404 0 15.79 15.88 14.64 14.96 7186400 14.96 down down correct
GFL.US GFL Environmental Inc 20220404 0 32.34 32.58 31.5 31.57 586100 31.57 down down correct
GFLU.US GFL Environmental Inc 20220404 0 73.63 73.695 71.892 72.19 35600 72.19 down up incorrect
GGB.US Gerdau S.A 20220404 0 6.58 6.62 6.46 6.48 7337100 6.48 down down correct
GGG.US Graco Inc 20220404 0 70.66 71.32 70.42 70.83 972900 70.83 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220404 0 0.065 0.07 0.06 0.065 771000 0.065
GGT.US The Gabelli Multimedia Trust Inc 20220404 0 9.21 9.24 9.14 9.18 24900 9.18 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220404 0 14.07 14.09 13.97 14.02 20400 14.02 down down correct
GHC.US Graham Holdings Company 20220404 0 611.13 611.13 605.3 606.15 21100 606.15 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220404 0 5.21 5.25 5.13 5.18 53200 5.18 down down correct
GHL.US Greenhill & Co. Inc 20220404 0 15.36 15.69 15.19 15.55 88300 15.55 up up correct
GHLD.US Guild Holdings Company 20220404 0 10.48 10.48 9.79 10.22 273000 10.22 down down correct
GHM.US Graham Corporation 20220404 0 7.67 7.67 7.27 7.37 16300 7.37 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220404 0 13.59 13.75 13.55 13.72 94500 13.72 up down incorrect
GIB.US CGI Inc 20220404 0 79.3 80.9 79.23 80.74 145500 80.74 up up correct
GIC.US Global Industrial Company 20220404 0 32.18 32.18 31.44 31.78 43000 31.78 down down correct
GIL.US Gildan Activewear Inc 20220404 0 36.64 38.38 36.64 37.95 587500 37.95 up up correct
GIM.US Templeton Global Income Fund 20220404 0 5.05 5.11 5.03 5.1 119000 5.1 up down incorrect
GIS.US General Mills Inc 20220404 0 68.63 68.72 67.61 68.49 2542000 68.49 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220404 0 10.2 10.24 10.13 10.2 5300 10.2
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220404 0 23.73 23.73 23.73 23.73 0 23.73
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220404 0 23.98 23.98 23.98 23.98 0 23.98
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220404 0 24.04 24.04 24.04 24.04 0 24.04
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220404 0 21.45 21.5 21.45 21.48 500 21.48 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220404 0 22 22 22 22 93 22
GKOS.US Glaukos Corporation 20220404 0 60.73 62.06 59.465 61.9 463200 61.9 up up correct
GL.US PD 20220404 0 22.13 22.2434 22.13 22.19 9267 22.19 up up correct
GLOB.US Globant S.A 20220404 0 257.85 266.05 255.54 262.71 139600 262.71 up down incorrect
GLOG.US PA 20220404 0 25.94 26.4 25.94 26.3 11977 26.3 up down incorrect
GLOP.US PC 20220404 0 25.3 25.4 25.3 25.31 12276 25.31 up up correct
GLP.US PB 20220404 0 26.48 26.48 26.2901 26.4202 6487 26.4202 down down correct
GLT.US Glatfelter Corporation 20220404 0 12.34 12.51 12.18 12.3 293400 12.3 down down correct
GLW.US Corning Incorporated 20220404 0 36.34 36.67 36.02 36.59 3459800 36.59 up up correct
GM.US General Motors Company 20220404 0 43.27 43.42 42.53 43.18 12593000 43.18 down up incorrect
GME.US GameStop Corp 20220404 0 166.98 173.24 156.51 170.73 4629800 170.73 up up correct
GMED.US Globus Medical Inc 20220404 0 76.17 76.17 74.4 75.4 653500 75.4 down down correct
GMRE.US PA 20220404 0 25.7 25.96 25.7 25.88 8058 25.88 up down incorrect
GMS.US GMS Inc 20220404 0 50.83 50.83 49.46 49.82 131300 49.82 down down correct
GNE.US PA 20220404 0 9.2001 9.266 9.1 9.12 2456 9.12 down down correct
GNK.US Genco Shipping & Trading Limited 20220404 0 23.72 24.285 21.75 22.2 1619200 22.2 down up incorrect
GNL.US PB 20220404 0 25.05 25.055 24.885 25.01 72824 25.01 down down correct
GNRC.US Generac Holdings Inc 20220404 0 301.14 315.59 301.14 315.43 552600 315.43 up up correct
GNT.US PA 20220404 0 24.93 24.93 24.88 24.9 1415 24.9 down down correct
GNW.US Genworth Financial Inc 20220404 0 3.79 3.83 3.77 3.81 2601500 3.81 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220404 0 19.1 19.27 19.03 19.25 587400 19.25 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220404 0 7.84 7.94 7.73 7.76 2840600 7.76 down down correct
GOLD.US Barrick Gold Corporation 20220404 0 25.09 25.12 24.55 24.86 13004500 24.86 down down correct
GOLF.US Acushnet Holdings Corp 20220404 0 41.45 42.51 41.135 42.02 441200 42.02 up up correct
GOOS.US Canada Goose Holdings Inc 20220404 0 26.31 27.13 26.18 26.93 523600 26.93 up up correct
GOTU.US Gaotu Techedu Inc 20220404 0 1.87 1.97 1.82 1.95 5918100 1.95 up up correct
GPC.US Genuine Parts Company 20220404 0 125.88 129.77 124.85 129.28 1435200 129.28 up up correct
GPI.US Group 1 Automotive Inc 20220404 0 165.05 168.69 164.23 165.63 160000 165.63 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220404 0 25.01 25.327 25.01 25.15 17000 25.15 up up correct
GPK.US Graphic Packaging Holding Company 20220404 0 20.66 20.73 20.39 20.42 2006700 20.42 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220404 0 11.15 11.16 10.85 11.09 214100 11.09 down down correct
GPN.US Global Payments Inc 20220404 0 139.79 141.59 139.74 140.5 1676300 140.5 up up correct
GPOR.US Gulfport Energy Corporation 20220404 0 91 91.805 88.57 89.82 102400 89.82 down down correct
GPRK.US GeoPark Limited 20220404 0 15.2 15.89 14.95 15.66 458500 15.66 up up correct
GPS.US The Gap Inc 20220404 0 13.53 14.29 13.51 14.21 8936700 14.06 up up correct
GRC.US The Gorman 20220404 0 36.26 36.71 35.74 36.24 58900 36.24 down down correct
GRP.US UN 20220404 0 77.72 77.72 74.81 74.88 12456 74.88 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220404 0 12.94 13.14 12.76 12.77 29200 12.77 down down correct
GS.US The Goldman Sachs Group Inc 20220404 0 330 331.87 325.86 328.21 2569400 328.21 down down correct
GSBD.US Goldman Sachs BDC Inc 20220404 0 19.9 19.95 19.68 19.79 285500 19.79 down down correct
GSK.US GlaxoSmithKline plc 20220404 0 43.7 43.78 43.5 43.75 3432200 43.75 up up correct
GSL.US PB 20220404 0 26.73 26.73 26.5 26.7 15403 26.7 down down correct
GSLD.US GSLD 20220404 0 25.84 25.88 25.78 25.81 5100 25.81 down up incorrect
GSQB.US G Squared Ascend II Inc 20220404 0 9.82 9.82 9.82 9.82 0 9.82
GTES.US Gates Industrial Corporation plc 20220404 0 14.64 14.94 14.2 14.24 1608300 14.24 down down correct
GTLS.US Chart Industries Inc 20220404 0 173.85 179.77 171.58 179.73 550100 179.73 up up correct
GTN.US Gray Television Inc 20220404 0 22.29 22.38 21.85 22.28 684600 22.28 down down correct
GTNA.US Gray Television Inc 20220404 0 20.3 21.35 19.15 21.35 6174 21.35 up down incorrect
GTY.US Getty Realty Corp 20220404 0 29.23 29.23 28.47 28.94 276500 28.94 down down correct
GUG.US GUG 20220404 0 17.8 17.8 17.1 17.3 72100 17.3 down down correct
GUT.US The Gabelli Utility Trust 20220404 0 7.22 7.45 7.21 7.22 163300 7.22
GVA.US Granite Construction Incorporated 20220404 0 33.3 33.3 32.29 32.51 448400 32.51 down down correct
GWRE.US Guidewire Software Inc 20220404 0 94.51 96.18 94.36 95.69 354300 95.69 up up correct
GWW.US W.W. Grainger Inc 20220404 0 517.42 519.55 513.35 519.33 190300 519.33 up up correct
GYC.US Cabco Series 2004 20220404 0 17.98 18.34 17.76 18.3 323751 18.3 up up correct
H.US Hyatt Hotels Corporation 20220404 0 94.31 95.7 92.54 95.16 915300 95.16 up up correct
HAE.US Haemonetics Corporation 20220404 0 63.6 63.98 62.29 63.43 792100 63.43 down down correct
HAL.US Halliburton Company 20220404 0 38.77 38.99 38.06 38.77 9924300 38.77
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220404 0 47.99 49.71 47.61 48.59 809400 48.59 up up correct
HAYW.US Hayward Holdings Inc 20220404 0 16.92 17.72 16.92 17.28 1527600 17.28 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220404 0 11.41 11.5 10.91 11.39 52300 11.39 down up incorrect
HBI.US Hanesbrands Inc 20220404 0 14.83 14.96 14.67 14.9 2863600 14.9 up up correct
HBM.US Hudbay Minerals Inc 20220404 0 8.08 8.23 8.01 8.1 1100700 8.1 up up correct
HCA.US HCA Healthcare Inc 20220404 0 250.38 251.18 244.3 245.59 1435200 245.59 down down correct
HCC.US Warrior Met Coal Inc 20220404 0 38.12 38.61 35.02 35.46 782700 35.46 down up incorrect
HCI.US HCI Group Inc 20220404 0 69.35 69.76 67.18 68.22 57500 68.22 down down correct
HCXY.US Hercules Capital Inc 20220404 0 26.04 26.05 26.04 26.05 2400 26.05 up up correct
HD.US The Home Depot Inc 20220404 0 301.49 306.48 299.57 305.58 4665847 305.58 up up correct
HDB.US HDFC Bank Limited 20220404 0 68.99 70.68 67.51 67.67 4000200 67.67 down down correct
HE.US Hawaiian Electric Industries Inc 20220404 0 43.31 43.4 42.23 42.49 348700 42.49 down down correct
HEI.US HEICO Corporation 20220404 0 156.35 158.53 155.1 157.21 436800 157.21 up up correct
HEP.US Holly Energy Partners L.P 20220404 0 17.89 18.09 17.6 18.05 220700 18.05 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220404 0 13.11 13.31 13.11 13.18 25100 13.18 up up correct
HES.US Hess Corporation 20220404 0 110.33 111.66 108.62 109.71 1980800 109.71 down down correct
HESM.US Hess Midstream LP 20220404 0 30.34 30.43 29.43 30.06 1150900 30.06 down down correct
HFRO.US PA 20220404 0 23.88 24.079 23.8101 24.079 7299 24.079 up up correct
HGLB.US Highland Global Allocation Fund 20220404 0 9.9 9.97 9.87 9.94 128800 9.94 up up correct
HGV.US Hilton Grand Vacations Inc 20220404 0 51.74 52.175 50.64 51.92 373700 51.92 up up correct
HHC.US The Howard Hughes Corporation 20220404 0 104.19 104.4 103.09 103.98 200700 103.98 down down correct
HI.US Hillenbrand Inc 20220404 0 44.39 45.49 44.03 45.33 608100 45.33 up up correct
HIG.US The Hartford Financial Services Group Inc 20220404 0 72.27 72.37 70.81 71.02 1586700 71.02 down down correct
HII.US Huntington Ingalls Industries Inc 20220404 0 202.95 202.95 197.58 201.87 384700 201.87 down down correct
HIL.US Hill International Inc 20220404 0 1.61 1.62 1.49 1.5 339800 1.5 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220404 0 4.57 4.66 4.55 4.63 223500 4.63 up down incorrect
HIPO.US Hippo Holdings Inc 20220404 0 2.05 2.105 2 2.08 1465200 2.08 up up correct
HIW.US Highwoods Properties Inc 20220404 0 46.54 46.54 45.23 45.65 380800 45.65 down down correct
HIX.US Western Asset High Income Fund II Inc 20220404 0 6.18 6.21 6.15 6.2 658600 6.2 up up correct
HL.US PB 20220404 0 59.34 59.34 59.34 59.34 146 59.34
HLF.US Herbalife Nutrition Ltd 20220404 0 31 31.43 30.81 31.13 1043000 31.13 up up correct
HLI.US Houlihan Lokey Inc 20220404 0 88.28 89.91 87.64 89.4 467900 89.4 up up correct
HLIO.US Helios Technologies Inc. 20220404 0 78 78.01 76.07 77.13 273900 77.13 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220404 0 150 152.91 148.9751 152.34 1775228 152.34 up up correct
HLX.US Helix Energy Solutions Group Inc 20220404 0 5.25 5.34 5.02 5.15 1627700 5.15 down down correct
HMC.US Honda Motor Co. Ltd 20220404 0 28.27 28.5 28.18 28.47 706700 28.47 up up correct
HMLP.US PA 20220404 0 23.89 24.02 23.75 23.99 41732 23.99 up up correct
HMN.US Horace Mann Educators Corporation 20220404 0 42.25 42.33 41.11 41.41 207200 41.41 down down correct
HMY.US Harmony Gold Mining Company Limited 20220404 0 5.13 5.15 4.8 4.86 8511800 4.86 down down correct
HNGR.US Hanger Inc 20220404 0 18.2 18.85 17.87 18.55 155900 18.55 up up correct
HNI.US HNI Corporation 20220404 0 36.96 36.96 35.89 36.32 204100 36.32 down down correct
HNP.US Huaneng Power International Inc 20220404 0 17.99 17.99 17.58 17.85 27600 17.85 down down correct
HOG.US Harley 20220404 0 38.69 38.92 38.06 38.8 1127600 38.8 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220404 0 22.45 22.685 22.147 22.58 978087 22.58 up up correct
HOV.US Hovnanian Enterprises Inc 20220404 0 58.66 59.11 57.48 58.26 56700 58.26 down down correct
HP.US Helmerich & Payne Inc 20220404 0 44.8 45.75 43.94 44.79 1260500 44.79 down down correct
HPE.US Hewlett Packard Enterprise Company 20220404 0 16.26 16.38 15.98 16.32 10025400 16.32 up up correct
HPF.US John Hancock Preferred Income Fund II 20220404 0 19.22 19.39 19.04 19.38 41900 19.38 up up correct
HPI.US John Hancock Preferred Income Fund 20220404 0 19.47 19.63 19.44 19.61 40400 19.61 up up correct
HPQ.US HP Inc 20220404 0 35.78 36.68 35.73 36.64 18454100 36.64 up up correct
HPS.US John Hancock Preferred Income Fund III 20220404 0 18.01 18.05 17.75 18.05 32300 18.05 up up correct
HPX.US HPX Corp 20220404 0 9.93 9.932 9.925 9.93 8900 9.93
HQH.US Tekla Healthcare Investors 20220404 0 21.35 21.48 21.29 21.42 117900 21.42 up down incorrect
HQL.US Tekla Life Sciences Investors 20220404 0 16.87 17.05 16.82 16.95 80100 16.95 up up correct
HR.US Healthcare Realty Trust Incorporated 20220404 0 28.21 28.28 27.54 27.94 1904200 27.94 down down correct
HRB.US H&R Block Inc 20220404 0 26.24 26.37 25.04 25.64 2733400 25.64 down down correct
HRI.US Herc Holdings Inc 20220404 0 160.42 160.53 155.57 156.09 219800 156.09 down up incorrect
HRL.US Hormel Foods Corporation 20220404 0 52.22 52.3 51.24 51.7 1468900 51.7 down down correct
HRT.US HireRight Holdings Corporation 20220404 0 16.31 16.53 15.76 16.42 198800 16.42 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220404 0 6.91 6.959 6.645 6.78 179700 6.78 down down correct
HSBC.US HSBC Holdings plc 20220404 0 34.33 34.67 34.22 34.49 2898200 34.49 up up correct
HSC.US Harsco Corporation 20220404 0 12.36 12.4 11.97 12.33 387400 12.33 down down correct
HSY.US The Hershey Company 20220404 0 218.32 218.39 214.11 216.52 1046700 216.52 down down correct
HT.US PE 20220404 0 22.46 22.46 21.7587 21.8849 4883 21.8849 down down correct
HTA.US Healthcare Trust of America Inc 20220404 0 31.71 31.75 31.16 31.51 2522400 31.51 down up incorrect
HTD.US John Hancock Tax 20220404 0 26.08 26.12 25.79 26.07 38900 26.07 down down correct
HTFB.US Horizon Technology Finance Corporation 20220404 0 25.01 25.04 25.01 25.04 600 25.04 up up correct
HTGC.US Hercules Capital Inc 20220404 0 18.55 18.63 18.09 18.26 1808300 18.26 down up incorrect
HTH.US Hilltop Holdings Inc 20220404 0 29.37 29.37 28.76 29.16 432100 29.16 down down correct
HTY.US John Hancock Investments 20220404 0 6.85 6.85 6.7 6.79 15400 6.79 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220404 0 21.3 23.42 21.18 23.38 6205500 23.38 up down incorrect
HUBB.US Hubbell Incorporated 20220404 0 184.98 185.94 181.94 185.23 188394 185.23 up up correct
HUBS.US HubSpot Inc 20220404 0 494.08 514.34 490.94 504.2 469300 504.2 up up correct
HUM.US Humana Inc 20220404 0 441.04 443.56 435.9 437.69 669300 437.69 down down correct
HUN.US Huntsman Corporation 20220404 0 37.76 37.897 36.73 36.77 3381885 36.77 down down correct
HUYA.US HUYA Inc 20220404 0 5 5.4 4.98 5.26 2161400 5.26 up up correct
HVT.US Haverty Furniture Companies Inc 20220404 0 27.33 27.65 26.86 27.39 160900 27.39 up up correct
HWM.US Howmet Aerospace Inc 20220404 0 36.45 36.49 35.72 35.82 1757700 35.82 down down correct
HXL.US Hexcel Corporation 20220404 0 59.85 60.33 57.1 58.62 702700 58.62 down down correct
HY.US Hyster 20220404 0 33.64 34.47 33.02 34.35 76300 34.35 up up correct
HYB.US The New America High Income Fund Inc 20220404 0 8.21 8.33 8.21 8.31 55700 8.31 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220404 0 14.06 14.11 14.01 14.07 33400 14.07 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220404 0 10.92 11.09 10.86 11.08 267100 11.08 up up correct
HZN.US Horizon Global Corporation 20220404 0 5.46 5.48 5.3 5.3 23200 5.3 down down correct
HZO.US MarineMax Inc 20220404 0 38.8 40.21 38.02 39.91 485600 39.91 up up correct
IAA.US IAA Inc 20220404 0 38.43 39.29 38.43 38.84 600400 38.84 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220404 0 9.74 9.75 9.74 9.74 9700 9.74
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220404 0 7.96 7.98 7.91 7.97 42000 7.97 up up correct
IAG.US IAMGOLD Corporation 20220404 0 3.64 3.67 3.53 3.62 4275300 3.62 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220404 0 46.3 46.8 46.3 46.64 12000 46.64 up up correct
IBM.US International Business Machines Corporation 20220404 0 130.26 130.45 128.93 130.27 2809800 130.27 up up correct
IBN.US ICICI Bank Limited 20220404 0 19.55 19.76 19.53 19.72 9900000 19.72 up up correct
IBP.US Installed Building Products Inc 20220404 0 86.08 86.34 84.77 85.03 360600 85.03 down down correct
ICD.US Independence Contract Drilling Inc 20220404 0 4.18 4.25 3.96 4.24 229800 4.24 up up correct
ICE.US Intercontinental Exchange Inc 20220404 0 132.7 132.93 130.04 130.62 1687700 130.62 down down correct
ICL.US ICL Group Ltd 20220404 0 11.88 12.05 11.69 11.98 1771500 11.98 up up correct
IDA.US IDACORP Inc 20220404 0 116.77 116.77 113.67 114.71 256500 114.71 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220404 0 11.37 11.37 11.29 11.31 25700 11.31 down down correct
IDT.US IDT Corporation 20220404 0 35.57 35.92 34.61 34.8 130700 34.8 down down correct
IEX.US IDEX Corporation 20220404 0 191.87 193.76 188.84 193.48 673700 193.48 up up correct
IFF.US International Flavors & Fragrances Inc. 20220404 0 134.54 134.57 130.6 130.84 1028700 130.84 down down correct
IFN.US The India Fund Inc 20220404 0 19.93 20.16 19.88 20.13 99500 20.13 up up correct
IFS.US Intercorp Financial Services Inc 20220404 0 34.8195 36.81 34.35 36.52 73058 36.52 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220404 0 9.5 9.59 9.5 9.55 63800 9.55 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220404 0 5.87 5.88 5.81 5.86 339900 5.86 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220404 0 18.56 18.72 18.56 18.64 60200 18.64 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220404 0 9.19 9.21 9.06 9.11 240400 9.11 down down correct
IGT.US International Game Technology PLC 20220404 0 24.43 25.23 23.66 25.15 1146800 25.15 up down incorrect
IH.US iHuman Inc 20220404 0 2.3 2.49 2.11 2.43 14521 2.43 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220404 0 6.59 6.65 6.58 6.6 84200 6.6 up up correct
IHG.US InterContinental Hotels Group PLC 20220404 0 68.24 68.97 67.87 68.93 81400 68.93 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220404 0 8.77 8.82 8.74 8.78 54100 8.78 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220404 0 9 9.03 8.9 9 7800 9
IIF.US Morgan Stanley India Investment Fund Inc 20220404 0 25.71 25.98 25.71 25.95 59200 25.95 up up correct
IIIN.US Insteel Industries Inc 20220404 0 37.11 37.11 36.24 36.69 87500 36.69 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20220404 0 14.01 14.04 13.95 13.98 169200 13.98 down down correct
IIPR.US PA 20220404 0 28.31 28.31 27.47 27.47 12208 27.47 down down correct
IMAX.US IMAX Corporation 20220404 0 18.53 18.8 18.05 18.49 479100 18.49 down down correct
INFA.US Informatica Inc. 20220404 0 20.18 20.45 19.85 20.18 519800 20.18
INFY.US Infosys Limited 20220404 0 24.56 24.74 24.54 24.74 12357900 24.74 up up correct
ING.US ING Groep N.V 20220404 0 10.57 10.77 10.51 10.73 5937700 10.73 up up correct
INGR.US Ingredion Incorporated 20220404 0 90.07 90.2 88.36 89.56 259600 89.56 down down correct
INN.US Summit Hotel Properties Inc 20220404 0 10.13 10.22 9.8 10.09 765100 10.09 down down correct
INSI.US Insight Select Income Fund 20220404 0 17.86 17.95 17.83 17.9 22300 17.72 up up correct
INSP.US Inspire Medical Systems Inc 20220404 0 266.84 272.037 259.27 264.07 216900 264.07 down down correct
INST.US Instructure Holdings Inc 20220404 0 20.78 21.39 20.78 21.33 43100 21.33 up up correct
INSW.US PA 20220404 0 25.9506 26.3799 25.885 26.3799 4780 26.3799 up up correct
INT.US World Fuel Services Corporation 20220404 0 28.06 28.12 27.17 27.37 401600 27.37 down down correct
INVH.US Invitation Homes Inc 20220404 0 41.02 41.09 40.075 40.36 2314500 40.36 down up incorrect
IO.US ION Geophysical Corporation 20220404 0 0.84 0.9 0.84 0.89 417900 0.89 up down incorrect
IP.US International Paper Company 20220404 0 46.15 46.28 45.38 45.9 2278200 45.9 down down correct
IPG.US The Interpublic Group of Companies Inc 20220404 0 35.2 35.35 34.58 35.12 2276500 35.12 down down correct
IPI.US Intrepid Potash Inc 20220404 0 84.76 84.76 80.73 83.14 339343 83.14 down down correct
IPOD.US WT 20220404 0 0.9704 1.0015 0.9601 0.9601 68624 0.9601 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220404 0 11.4 11.44 11.35 11.42 71600 11.42 up up correct
IQV.US IQVIA Holdings Inc 20220404 0 240.37 241.71 237.08 238.5 1262200 238.5 down down correct
IR.US Ingersoll Rand Inc 20220404 0 49.58 49.915 48.81 48.96 3118200 48.96 down down correct
IRL.US The New Ireland Fund Inc 20220404 0 9.13 9.13 9.1 9.12 1200 9.12 down down correct
IRM.US Iron Mountain Incorporated 20220404 0 56.23 56.25 55.27 55.83 1406800 55.83 down down correct
IRRX.US UN 20220404 0 10.16 10.16 10.07 10.07 1800 10.07 down up incorrect
IRS.US WT 20220404 0 0.3175 0.3175 0.31 0.31 8316 0.31 down down correct
IRT.US Independence Realty Trust Inc 20220404 0 27.29 27.61 26.62 26.77 3218400 26.77 down down correct
IS.US ironSource 20220404 0 4.75 5.335 4.7 5 8268900 5 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220404 0 14.58 14.73 14.46 14.69 117000 14.69 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220404 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220404 0 300 303.35 298.64 300.29 502500 300.29 up up correct
ITCB.US Itaú Corpbanca 20220404 0 3.39 3.45 3.3 3.45 22100 3.45 up up correct
ITGR.US Integer Holdings Corporation 20220404 0 82.85 82.89 78.53 78.92 151000 78.92 down down correct
ITT.US ITT Inc 20220404 0 76.23 77.12 75.4 76.25 1033400 76.25 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220404 0 5.87 5.89 5.8 5.86 35561800 5.86 down down correct
ITW.US Illinois Tool Works Inc 20220404 0 208.58 209.47 205.59 208.95 795000 208.95 up up correct
IVC.US Invacare Corporation 20220404 0 1.5 1.57 1.45 1.5 683800 1.5
IVH.US Ivy Funds 20220404 0 12.71 12.8 12.71 12.8 22200 12.8 up up correct
IVR.US PC 20220404 0 23.95 23.95 23.61 23.71 17893 23.71 down down correct
IVT.US Inventrust Properties Corp 20220404 0 31.36 31.97 31.32 31.57 369100 31.57 up up correct
IVZ.US Invesco Ltd 20220404 0 23.28 23.64 23.01 23.2 4443900 23.2 down up incorrect
IX.US ORIX Corporation 20220404 0 99 99.51 98.47 99.26 28500 99.26 up up correct
J.US Jacobs Engineering Group Inc 20220404 0 140.08 140.76 138.4 139.92 477800 139.92 down down correct
JBGS.US JBG SMITH Properties 20220404 0 29.52 29.53 28.98 29.25 642000 29.25 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220404 0 26.88 26.88 26.88 26.88 0 26.88
JBL.US Jabil Inc 20220404 0 62.51 62.67 61.51 61.93 1098800 61.93 down down correct
JBT.US John Bean Technologies Corporation 20220404 0 121.34 121.38 117.13 120.42 430700 120.42 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20220404 0 17.31 17.38 16.65 17.05 70100 17.05 down down correct
JCI.US Johnson Controls International plc 20220404 0 66.02 66.85 65.45 66.64 3913800 66.64 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220404 0 8 8.024 7.99 8.01 73900 8.01 up up correct
JEF.US Jefferies Financial Group Inc 20220404 0 33.23 33.61 32.84 33.45 1344300 33.45 up up correct
JELD.US JELD 20220404 0 20.21 20.565 19.87 20.43 802500 20.43 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220404 0 7.07 7.12 7.05 7.08 39900 7.08 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220404 0 6.92 7.08 6.89 7.08 13600 7.08 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220404 0 10.24 10.25 10.11 10.23 183900 10.23 down up incorrect
JGH.US Nuveen Global High Income Fund 20220404 0 14.2 14.31 14.2 14.3 72200 14.3 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220404 0 9.44 9.52 9.44 9.48 9100 9.48 up up correct
JHG.US Janus Henderson Group plc 20220404 0 35.7 36 35.16 35.53 626200 35.53 down down correct
JHI.US John Hancock Investors Trust 20220404 0 17.05 17.26 16.94 17.2 14300 17.2 up up correct
JHS.US John Hancock Income Securities Trust 20220404 0 13.69 14.11 13.5 13.71 32600 13.71 up up correct
JHX.US James Hardie Industries plc 20220404 0 29.96 30.52 29.95 30.34 60500 30.34 up up correct
JILL.US J.Jill Inc 20220404 0 14.85 14.97 14.246 14.8 29000 14.8 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220404 0 51.98 53.6 51.35 51.58 1017000 51.58 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220404 0 235.72 238.9 233.79 238.48 292800 238.48 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220404 0 18.32 18.48 18.32 18.43 6500 18.43 up up correct
JMIA.US Jumia Technologies AG 20220404 0 10.49 12.53 10.38 11.82 24666500 11.82 up up correct
JMM.US Nuveen Multi 20220404 0 6.54 6.55 6.52 6.53 11800 6.53 down down correct
JNJ.US Johnson & Johnson 20220404 0 178.19 178.19 175.52 176.47 6860600 176.47 down down correct
JNPR.US Juniper Networks Inc 20220404 0 36.83 36.94 36.38 36.79 3685800 36.79 down down correct
JOBY.US WT 20220404 0 1.515 1.55 1.42 1.42 29165 1.42 down down correct
JOE.US The St. Joe Company 20220404 0 61.25 62.21 60.43 60.78 226500 60.78 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220404 0 7.13 7.22 7.13 7.19 31300 7.19 up up correct
JP.US Jupai Holdings Limited 20220404 0 0.66 0.69 0.65 0.667 25400 0.667 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220404 0 8.67 8.71 8.61 8.71 225800 8.71 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220404 0 22.08 22.17 21.95 22.13 54300 22.13 up up correct
JPM.US PL 20220404 0 22.08 22.09 21.92 22.01 296460 22.01 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220404 0 8.5 8.6 8.47 8.6 543100 8.6 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220404 0 21.8 22.19 21.55 22.06 7500 22.06 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220404 0 6.3 6.3 6.23 6.3 304400 6.3
JRI.US Nuveen Real Asset Income and Growth Fund 20220404 0 15.6 15.6 15.43 15.46 76500 15.46 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220404 0 10.3 10.38 10.27 10.36 244200 10.36 up up correct
JRS.US Nuveen Real Estate Income Fund 20220404 0 12.03 12.11 11.89 11.97 67600 11.97 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220404 0 14.48 14.52 14.36 14.52 38300 14.52 up up correct
JT.US Jianpu Technology Inc 20220404 0 1.09 1.22 1.09 1.22 165400 1.22 up up correct
JUN.US UN 20220404 0 10.1344 10.1344 10.1344 10.1344 0 10.1344
JW.US B 20220404 0 52.85 52.85 52.85 52.85 700 52.85
JWN.US Nordstrom Inc 20220404 0 27.77 28.98 27.61 28.33 6183300 28.33 up up correct
K.US Kellogg Company 20220404 0 65.3 65.63 64.14 65.31 1345800 65.31 up up correct
KAI.US Kadant Inc 20220404 0 196.94 200.17 193.34 199.25 32000 199.25 up down incorrect
KAMN.US Kaman Corporation 20220404 0 43.44 43.44 42.58 43.32 166100 43.32 down up incorrect
KAR.US KAR Auction Services Inc 20220404 0 17.94 18.24 17.79 17.99 1074700 17.99 up up correct
KB.US KB Financial Group Inc 20220404 0 49.85 50.32 49.79 50.16 137100 50.16 up down incorrect
KBH.US KB Home 20220404 0 32.84 33.45 32.68 33.09 1960100 33.09 up up correct
KBR.US KBR Inc 20220404 0 54.68 54.99 53.42 54.02 1435800 54.02 down down correct
KEN.US Kenon Holdings Ltd 20220404 0 65 65.21 62.27 63.48 79900 63.48 down down correct
KEP.US Korea Electric Power Corporation 20220404 0 9.53 9.55 9.5 9.54 123200 9.54 up up correct
KEX.US Kirby Corporation 20220404 0 70.86 70.87 69.03 69.68 493400 69.68 down down correct
KEY.US PK 20220404 0 25.18 25.18 24.97 25.17 51917 25.17 down down correct
KEYS.US Keysight Technologies Inc 20220404 0 158.12 160.76 158.12 159.59 841400 159.59 up up correct
KF.US The Korea Fund Inc 20220404 0 30.17 30.26 30.15 30.25 14700 30.25 up down incorrect
KFS.US Kingsway Financial Services Inc 20220404 0 5.54 5.64 5.54 5.57 12500 5.57 up up correct
KFY.US Korn Ferry 20220404 0 66.17 66.86 65.68 66.03 450300 66.03 down down correct
KGC.US Kinross Gold Corporation 20220404 0 6.05 6.18 5.93 6.02 13762200 6.02 down down correct
KIM.US PM 20220404 0 25.09 25.09 24.847 24.94 22938 24.94 down down correct
KIND.US Nextdoor Holdings Inc. 20220404 0 6.26 6.74 6.08 6.73 1722200 6.73 up down incorrect
KIO.US KKR Income Opportunities Fund 20220404 0 14.6 14.79 14.6 14.76 78400 14.76 up up correct
KKR.US PC 20220404 0 76.7 77.47 75.58 76.01 22809 76.01 down down correct
KKRS.US KKRS 20220404 0 21.99 22.006 21.85 21.9 33300 21.9 down up incorrect
KLR.US Kaleyra Inc 20220404 0 6.14 6.55 6.14 6.38 407100 6.38 up up correct
KMB.US Kimberly 20220404 0 124.16 125.06 122.65 125.02 1943300 125.02 up up correct
KMI.US Kinder Morgan Inc 20220404 0 19.3 19.35 19.08 19.3 14567600 19.3
KMPR.US Kemper Corporation 20220404 0 57.25 57.25 55.4 55.79 209800 55.79 down down correct
KMT.US Kennametal Inc 20220404 0 28.01 28.25 27.47 28.03 1354100 28.03 up up correct
KMX.US CarMax Inc 20220404 0 98.56 102.57 98.23 101.37 1679400 101.37 up down incorrect
KN.US Knowles Corporation 20220404 0 21.25 21.55 21.25 21.37 621700 21.37 up up correct
KNOP.US KNOT Offshore Partners LP 20220404 0 17.44 17.86 17.23 17.74 242200 17.74 up up correct
KNX.US Knight 20220404 0 47.39 47.88 46.31 46.8 2920000 46.8 down down correct
KO.US The Coca 20220404 0 62.6 62.79 61.72 62.54 11505800 62.54 down down correct
KODK.US Eastman Kodak Company 20220404 0 6.52 6.89 6.41 6.88 2402400 6.88 up up correct
KOF.US Coca 20220404 0 55.86 56.1 55.56 55.72 46600 55.72 down down correct
KOP.US Koppers Holdings Inc 20220404 0 27.53 27.53 26.88 27.19 48400 27.19 down down correct
KORE.US KORE Group Holdings Inc 20220404 0 6.26 6.32 6 6.04 310300 6.04 down down correct
KOS.US Kosmos Energy Ltd 20220404 0 8.05 8.1 7.77 8.01 16158900 8.01 down down correct
KR.US The Kroger Co 20220404 0 57.6 58.95 57.08 57.44 4999900 57.44 down down correct
KRC.US Kilroy Realty Corporation 20220404 0 77.87 77.87 76.02 76.43 462400 76.43 down up incorrect
KREF.US PA 20220404 0 24.52 24.715 24.52 24.55 18376 24.55 up up correct
KRG.US Kite Realty Group Trust 20220404 0 22.96 22.96 22.29 22.75 721891 22.75 down down correct
KRO.US Kronos Worldwide Inc 20220404 0 15.74 15.78 15.36 15.71 115200 15.71 down down correct
KRP.US Kimbell Royalty Partners LP 20220404 0 16.35 16.668 16.12 16.43 448300 16.43 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220404 0 10.34 10.35 10.3 10.31 7100 10.31 down down correct
KSS.US Kohl's Corporation 20220404 0 60.33 61.05 59.86 60.62 1460400 60.62 up up correct
KT.US KT Corporation 20220404 0 15.13 15.3 15.05 15.26 2524600 15.26 up down incorrect
KTB.US Kontoor Brands Inc 20220404 0 41.18 42.72 40.82 42.43 650900 42.43 up up correct
KTF.US DWS Municipal Income Trust 20220404 0 10.32 10.37 10.26 10.32 43000 10.32
KTH.US Corts Trust For Peco Energy Capital Trust III 20220404 0 31.7 31.84 31.7 31.84 400 31.84 up up correct
KTN.US Credit 20220404 0 29.78 29.8 29.78 29.8 2300 29.8 up up correct
KUKE.US Kuke Music Holding Limited 20220404 0 3.75 4 3.75 3.84 85200 3.84 up up correct
KW.US Kennedy 20220404 0 24.97 24.97 24.34 24.75 344700 24.75 down down correct
KWR.US Quaker Chemical Corporation 20220404 0 178.69 182.27 175.83 181.86 58600 181.86 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220404 0 9.46 9.53 9.36 9.53 757300 9.53 up up correct
L.US Loews Corporation 20220404 0 65 65.17 63.77 63.86 682100 63.86 down down correct
LAC.US Lithium Americas Corp 20220404 0 39.56 40.39 37.9 38.77 5446900 38.77 down down correct
LAD.US Lithia Motors Inc 20220404 0 299.12 304.31 299 301.12 272000 301.12 up up correct
LADR.US Ladder Capital Corp 20220404 0 12.07 12.1 11.85 12.1 529500 12.1 up up correct
LAIX.US LAIX Inc 20220404 0 3.91 3.93 3.67 3.82 14800 3.82 down down correct
LAW.US CS Disco Inc. 20220404 0 34.34 36.52 34.34 36.36 312400 36.36 up up correct
LAZ.US Lazard Ltd 20220404 0 35.37 35.83 34.9 35.46 657700 35.46 up up correct
LBRT.US Liberty Oilfield Services Inc 20220404 0 15.59 16.17 15.01 15.57 1699400 15.57 down down correct
LC.US LendingClub Corporation 20220404 0 15.71 16.035 15.43 15.85 1690900 15.85 up up correct
LCI.US Lannett Company Inc 20220404 0 0.783 0.81 0.783 0.798 294800 0.798 up up correct
LCII.US LCI Industries 20220404 0 108.56 110.1 106.36 107.27 228700 107.27 down down correct
LCW.US UN 20220404 0 10 10.0281 9.98 10 676428 10
LDI.US loanDepot Inc 20220404 0 3.99 4.21 3.95 4.12 634902 4.12 up up correct
LDOS.US Leidos Holdings Inc 20220404 0 108.24 108.32 106.32 107.23 661200 107.23 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220404 0 23.12 23.29 23.11 23.24 59500 23.24 up up correct
LEA.US Lear Corporation 20220404 0 141.82 144.21 140.48 142.54 264700 142.54 up up correct
LEG.US Leggett & Platt Incorporated 20220404 0 35.75 36.05 35.33 35.82 880500 35.82 up up correct
LEJU.US Leju Holdings Limited 20220404 0 0.82 0.849 0.73 0.79 164900 0.79 down down correct
LEN.US Lennar Corporation 20220404 0 82.46 82.92 81.7 82.31 3084000 82.31 down down correct
LENB.US Lennar Corporation 20220404 0 70.08 70.82 69.22 69.83 268760 69.83 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220404 0 7.24 7.27 7.07 7.16 228400 7.16 down down correct
LEVI.US Levi Strauss & Co 20220404 0 19.84 20.49 19.76 20.37 1822100 20.37 up down incorrect
LFC.US China Life Insurance Company Limited 20220404 0 7.9 7.98 7.88 7.94 616300 7.94 up up correct
LFG.US Archaea Energy Inc 20220404 0 22.63 22.95 22.37 22.72 679100 22.72 up up correct
LFT.US PA 20220404 0 24.92 25.07 24.9199 24.9901 1481 24.9901 up up correct
LGF.US B 20220404 0 15.01 15.36 14.9 15.3 439538 15.3 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20220404 0 16.55 16.63 16.21 16.62 254919 16.62 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220404 0 18.1 18.32 18.06 18.25 43800 18.25 up up correct
LGV.US WT 20220404 0 0.409 0.409 0.395 0.4 16803 0.4 down down correct
LH.US Laboratory Corporation of America Holdings 20220404 0 263.2 264.56 260.39 263.33 1057200 263.33 up down incorrect
LHX.US L3Harris Technologies Inc 20220404 0 253.8 253.8 251.18 252.64 960100 252.64 down down correct
LII.US Lennox International Inc 20220404 0 260.77 265.04 259.3 261.68 343400 261.68 up down incorrect
LIN.US Linde plc 20220404 0 320.37 321.98 319.18 321.44 1301800 321.44 up up correct
LINX.US Linx S.A 20220404 0 290.8 292.6 288.1 292.1 568144 292.1 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20220404 0 1.05 1.16 1.05 1.11 67200 1.11 up up correct
LL.US Lumber Liquidators Holdings Inc 20220404 0 13.99 14.64 13.94 14.56 238700 14.56 up up correct
LLY.US Eli Lilly and Company 20220404 0 292.75 294.98 290.95 291.42 3014100 291.42 down down correct
LMND.US Lemonade Inc 20220404 0 28.27 28.81 27.38 28.61 1165000 28.61 up down incorrect
LMT.US Lockheed Martin Corporation 20220404 0 447.48 448 439.55 444.01 1166300 444.01 down down correct
LNC.US Lincoln National Corporation 20220404 0 65.48 65.56 64.2 64.76 901500 64.76 down down correct
LND.US BrasilAgro 20220404 0 6.93 7.09 6.78 7.09 70400 7.09 up down incorrect
LNN.US Lindsay Corporation 20220404 0 153 153.49 147.83 148.89 135100 148.89 down down correct
LOCL.US Local Bounti Corporation 20220404 0 8.65 9.01 7.95 9.01 210500 9.01 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220404 0 9.82 9.82 9.82 9.82 10200 9.82
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220404 0 5.88 6.08 5.855 6.05 312500 6.05 up up correct
LOW.US Lowe's Companies Inc 20220404 0 201.55 204.26 199.77 204.12 5426100 204.12 up up correct
LPG.US Dorian LPG Ltd 20220404 0 14.98 14.99 14.21 14.36 550900 14.36 down down correct
LPI.US Laredo Petroleum Inc 20220404 0 85.6 87.99 82.56 84.56 698700 84.56 down down correct
LPL.US LG Display Co. Ltd 20220404 0 8.15 8.22 8.15 8.22 235800 8.22 up up correct
LPX.US Louisiana 20220404 0 61.88 62.75 61.1 62.35 1080200 62.35 up up correct
LRN.US Stride Inc 20220404 0 37 37.36 35.89 36.73 881300 36.73 down down correct
LSI.US Life Storage Inc 20220404 0 144.38 144.86 139.83 141.63 397600 141.63 down down correct
LSPD.US Lightspeed POS Inc 20220404 0 31.57 34.14 31.41 32.74 1093300 32.74 up up correct
LTC.US LTC Properties Inc 20220404 0 38.92 39 37.54 38.16 424400 38.16 down down correct
LTH.US Life Time Group Holdings Inc. 20220404 0 14.5 15.19 14.5 14.98 382100 14.98 up down incorrect
LTHM.US Livent Corporation 20220404 0 27.92 28 27.02 27.95 2176100 27.95 up up correct
LU.US Lufax Holding Ltd 20220404 0 5.98 6.22 5.851 6.06 7784500 6.06 up up correct
LUB.US Luby's Inc 20220404 0 2.26 2.29 2.25 2.26 47300 2.26
LUMN.US Lumen Technologies Inc 20220404 0 11.46 11.585 11.39 11.53 7891013 11.53 up down incorrect
LUV.US Southwest Airlines Co 20220404 0 45.85 46.1 44.99 45.93 4092400 45.93 up down incorrect
LVS.US Las Vegas Sands Corp 20220404 0 39.61 40.37 39.04 39.93 4450300 39.93 up up correct
LW.US Lamb Weston Holdings Inc 20220404 0 60.99 60.99 59.9 60.69 1545800 60.69 down down correct
LXFR.US Luxfer Holdings PLC 20220404 0 17.21 17.22 16.79 17.2 89400 17.2 down down correct
LXP.US PC 20220404 0 53 53 53 53 159 53
LXU.US LSB Industries Inc 20220404 0 23.52 23.52 21.82 22.89 799500 22.89 down down correct
LYB.US LyondellBasell Industries N.V 20220404 0 103.65 103.65 101.27 102.52 1902000 102.52 down down correct
LYG.US Lloyds Banking Group plc 20220404 0 2.43 2.46 2.41 2.44 9643200 2.44 up up correct
LYV.US Live Nation Entertainment Inc 20220404 0 113.86 116.86 113.41 116.17 1685500 116.17 up up correct
LZB.US La 20220404 0 26.46 26.97 26.3 26.71 555600 26.71 up up correct
M.US Macy's Inc 20220404 0 24.3 25.06 24.12 24.57 10718786 24.57 up down incorrect
MA.US Mastercard Incorporated 20220404 0 364.25 369.76 363.15 366.91 3027200 366.91 up up correct
MAA.US PI 20220404 0 61.0004 61.5 61.0004 61.5 310 61.5 up down incorrect
MAC.US The Macerich Company 20220404 0 15.52 15.52 15.15 15.44 2714100 15.44 down down correct
MAIN.US Main Street Capital Corporation 20220404 0 42.58 42.58 41.96 42.02 315900 42.02 down down correct
MAN.US ManpowerGroup Inc 20220404 0 94.26 95.94 93.67 94.38 322200 94.38 up up correct
MANU.US Manchester United plc 20220404 0 14.7 14.79 14.52 14.59 895400 14.59 down up incorrect
MAS.US Masco Corporation 20220404 0 51.64 52.19 51.31 51.96 1414500 51.96 up up correct
MATX.US Matson Inc 20220404 0 115.99 116.35 101.69 102.25 1183500 102.25 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220404 0 9.78 9.82 9.72 9.74 107700 9.74 down down correct
MAX.US MediaAlpha Inc 20220404 0 16.9 17.26 16.73 17.04 110600 17.04 up up correct
MAXR.US Maxar Technologies Inc 20220404 0 39.23 39.26 37.87 39.11 593900 39.11 down down correct
MBI.US MBIA Inc 20220404 0 15.76 16.15 15.49 15.7 365200 15.7 down down correct
MBSC.US UN 20220404 0 10.03 10.03 10.028 10.03 7784 10.03
MBT.US Mobile TeleSystems Public Joint Stock Company 20220404 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220404 0 47.44 48.18 46.85 47.86 607300 47.86 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220404 0 13.06 13.12 13.03 13.06 105900 13.06
MCB.US Metropolitan Bank Holding Corp 20220404 0 101.76 101.76 95.17 95.71 137400 95.71 down up incorrect
MCD.US McDonald's Corporation 20220404 0 246.79 247.27 242.38 246.83 2500700 246.83 up up correct
MCG.US Membership Collective Group Inc 20220404 0 7.91 8.17 7.58 7.59 146800 7.59 down down correct
MCI.US Barings Corporate Investors 20220404 0 15.25 15.37 15.25 15.37 13800 15.37 up up correct
MCK.US McKesson Corporation 20220404 0 305.44 307 302.22 305.76 1523600 305.76 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220404 0 7.95 7.96 7.91 7.95 27800 7.95
MCO.US Moody's Corporation 20220404 0 340.51 344.45 340.25 342.38 765100 342.38 up up correct
MCR.US MFS Charter Income Trust 20220404 0 7.5 7.53 7.44 7.52 63200 7.52 up up correct
MCS.US The Marcus Corporation 20220404 0 17.13 17.26 16.95 17.2 110600 17.2 up up correct
MCW.US Mister Car Wash Inc. 20220404 0 14.91 15.51 14.8 15.35 438300 15.35 up up correct
MCY.US Mercury General Corporation 20220404 0 55.65 56.06 54.56 55.2 176400 55.2 down down correct
MD.US MEDNAX Inc 20220404 0 24 24.01 22.97 23.39 496600 23.39 down up incorrect
MDC.US M.D.C. Holdings Inc 20220404 0 37.93 39.21 37.43 39 822400 39 up up correct
MDT.US Medtronic plc 20220404 0 112 112.16 110.41 110.88 5099200 110.88 down down correct
MDU.US MDU Resources Group Inc 20220404 0 26.82 26.84 26.1 26.48 1358800 26.48 down down correct
MDVA.US Modiv Inc Preferred Series A 20220404 0 24.99 25 24.9555 24.9555 2331 24.9555 down up incorrect
MEC.US Mayville Engineering Company Inc 20220404 0 9.28 9.28 8.96 9.13 61300 9.13 down down correct
MED.US Medifast Inc 20220404 0 177.13 180.76 176.1 179.37 120000 179.37 up up correct
MEG.US Montrose Environmental Group Inc 20220404 0 54.32 57.49 54.32 55.42 173882 55.42 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220404 0 18.9 19 18.49 18.76 102100 18.76 down down correct
MEI.US Methode Electronics Inc 20220404 0 43.01 43.45 42.66 43.18 239100 43.18 up up correct
MER.US PK 20220404 0 26.35 26.3699 26.2429 26.35 24287 26.35
MET.US PF 20220404 0 23.77 23.87 23.6536 23.74 185578 23.74 down up incorrect
MFA.US PC 20220404 0 22.9 22.94 22.82 22.91 12321 22.91 up up correct
MFC.US Manulife Financial Corporation 20220404 0 21.35 21.48 21.21 21.42 3802500 21.42 up down incorrect
MFG.US Mizuho Financial Group Inc 20220404 0 2.6 2.64 2.59 2.63 617300 2.63 up up correct
MFGP.US Micro Focus International plc 20220404 0 5.31 5.36 5.29 5.36 261800 5.36 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220404 0 12.31 12.43 12.25 12.32 128400 12.32 up up correct
MFM.US MFS Municipal Income Trust 20220404 0 6.16 6.22 6.06 6.1 111300 6.1 down down correct
MFV.US MFS Special Value Trust 20220404 0 6.3 6.44 6.2 6.38 13100 6.38 up up correct
MG.US Mistras Group Inc 20220404 0 6.63 6.67 6.23 6.36 86000 6.36 down down correct
MGA.US Magna International Inc 20220404 0 64.42 65.09 63.62 64.51 803900 64.51 up up correct
MGF.US MFS Government Markets Income Trust 20220404 0 3.8 3.83 3.8 3.83 78100 3.83 up up correct
MGM.US MGM Resorts International 20220404 0 41.81 42.73 41.52 42.5 4085600 42.5 up up correct
MGP.US MGM Growth Properties LLC 20220404 0 39.35 39.43 38.16 38.69 2188700 38.69 down down correct
MGR.US Affiliated Managers Group Inc 20220404 0 25.04 25.11 24.93 24.96 39500 24.96 down down correct
MGRB.US MGRB 20220404 0 22.01 22.115 21.73 21.92 40700 21.92 down down correct
MGRD.US MGRD 20220404 0 19.815 19.88 19.75 19.77 7800 19.77 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220404 0 26.21 26.21 25.61 25.79 27400 25.79 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220404 0 24.36 24.545 23.87 24.18 2003800 24.18 down down correct
MH.US PD 20220404 0 9.1 9.42 9.1 9.21 1790 9.21 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220404 0 14.2 14.22 13.96 14.05 149600 14.05 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220404 0 6.97 7.05 6.96 7.02 63900 7.02 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220404 0 10.46 10.5 10.46 10.47 35900 10.47 up up correct
MHK.US Mohawk Industries Inc 20220404 0 124.28 126.34 123.61 126.3 666000 126.3 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220404 0 18.55 18.55 18.55 18.55 23 18.55
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220404 0 12.81 12.95 12.75 12.95 47800 12.95 up up correct
MHNC.US Maiden Holdings North America Ltd 20220404 0 20.53 21 20.5 20.93 5000 20.93 up up correct
MIC.US Macquarie Infrastructure Corporation 20220404 0 3.77 3.77 3.74 3.74 919500 3.74 down down correct
MIN.US MFS Intermediate Income Trust 20220404 0 3.13 3.16 3.12 3.15 333500 3.15 up up correct
MIO.US MIO 20220404 0 14.71 14.8 14.561 14.67 42400 14.67 down down correct
MIR.US Mirion Technologies Inc 20220404 0 7.69 8 7.63 7.88 777600 7.88 up up correct
MIT.US Mason Industrial Technology Inc 20220404 0 9.77 9.78 9.77 9.77 16300 9.77
MITT.US PC 20220404 0 22.9754 22.9754 22.3689 22.58 3209 22.58 down down correct
MIXT.US MiX Telematics Limited 20220404 0 11.47 11.66 11.35 11.59 24600 11.59 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220404 0 12.83 12.86 12.79 12.82 80900 12.82 down up incorrect
MKC.US V 20220404 0 101.62 101.62 100.12 100.12 700 100.12 down down correct
MKL.US Markel Corporation 20220404 0 1490.87 1490.87 1473.1801 1476.21 75800 1476.21 down down correct
ML.US MoneyLion Inc 20220404 0 2.56 2.61 2.49 2.56 865200 2.56
MLI.US Mueller Industries Inc 20220404 0 55.08 55.09 53.94 54.26 361000 54.26 down down correct
MLM.US Martin Marietta Materials Inc 20220404 0 384.55 386.32 380.94 384.97 332500 384.97 up up correct
MLNK.US MeridianLink Inc. 20220404 0 18.65 19.39 18.65 18.78 141100 18.78 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220404 0 11.25 11.25 11.11 11.22 4900 11.22 down down correct
MLR.US Miller Industries Inc 20220404 0 27.93 28.15 27.47 27.84 43500 27.84 down down correct
MMC.US Marsh & McLennan Companies Inc 20220404 0 171.25 171.88 169.93 171.1 1477000 170.565 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220404 0 18.71 18.79 18.45 18.55 147600 18.55 down down correct
MMI.US Marcus & Millichap Inc 20220404 0 56.65 57.56 55.02 55.97 215500 55.97 down up incorrect
MMM.US 3M Company 20220404 0 149.06 150.01 146.08 149.53 2631800 149.53 up up correct
MMP.US Magellan Midstream Partners L.P 20220404 0 49.7 50.1 49.61 50.05 885000 50.05 up up correct
MMS.US Maximus Inc 20220404 0 74.2 74.89 73.9 74.24 413200 74.24 up up correct
MMT.US MFS Multimarket Income Trust 20220404 0 5.39 5.52 5.39 5.45 128200 5.45 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220404 0 11.71 11.8 11.67 11.72 54000 11.72 up up correct
MN.US Manning & Napier Inc 20220404 0 12.81 12.81 12.69 12.7 956800 12.7 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220404 0 13.45 13.48 13.41 13.44 13500 13.44 down down correct
MNRL.US Brigham Minerals Inc 20220404 0 26.73 26.97 26.18 26.79 525800 26.79 up down incorrect
MNSO.US MINISO Group Holding Limited 20220404 0 8.48 8.79 8.43 8.63 1252500 8.63 up up correct
MO.US Altria Group Inc 20220404 0 52.72 52.83 52.05 52.72 6688200 52.72
MOD.US Modine Manufacturing Company 20220404 0 8.91 9.09 8.84 8.96 148900 8.96 up up correct
MODN.US Model N Inc 20220404 0 27.38 28.17 27.38 27.63 138300 27.63 up down incorrect
MOG.US A 20220404 0 89.93 89.93 87.13 88.46 169440 88.46 down up incorrect
MOGU.US MOGU Inc 20220404 0 3.6 3.638 3.55 3.623 17300 3.623 up up correct
MOH.US Molina Healthcare Inc 20220404 0 338.4 340.53 327.51 328.67 447400 328.67 down up incorrect
MOS.US The Mosaic Company 20220404 0 67.06 67.46 65.05 67 5187900 67 down down correct
MOV.US Movado Group Inc 20220404 0 38.7 39.85 38.49 39.61 236300 39.26 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220404 0 12.97 13.08 12.97 13.06 41600 13.06 up down incorrect
MPC.US Marathon Petroleum Corporation 20220404 0 85.01 85.98 84.45 85.07 3801300 85.07 up up correct
MPLX.US MPLX LP 20220404 0 33.5 33.79 33.29 33.71 1334800 33.71 up up correct
MPV.US Barings Participation Investors 20220404 0 13.27 13.43 13.27 13.35 1600 13.35 up down incorrect
MPW.US Medical Properties Trust Inc 20220404 0 21.42 21.54 21.02 21.26 3811500 21.26 down down correct
MPX.US Marine Products Corporation 20220404 0 11.5 11.85 11.5 11.84 5000 11.84 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220404 0 12.1 12.19 12.1 12.17 66000 12.17 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220404 0 13.7 13.79 13.6 13.78 151400 13.78 up up correct
MRC.US MRC Global Inc 20220404 0 12.21 12.48 11.68 11.86 844600 11.86 down down correct
MRK.US Merck & Co. Inc 20220404 0 83.5 83.89 82.73 83.49 9039600 83.49 down down correct
MRO.US Marathon Oil Corporation 20220404 0 26.09 26.4 25.54 25.68 15846600 25.68 down down correct
MS.US PL 20220404 0 23.64 23.7165 23.51 23.66 100729 23.66 up down incorrect
MSA.US MSA Safety Incorporated 20220404 0 136.71 136.71 133.9 136.47 68200 136.47 down down correct
MSB.US Mesabi Trust 20220404 0 27.08 28.8 27.08 28.02 75100 28.02 up up correct
MSC.US Studio City International Holdings Limited 20220404 0 5.7 5.95 5.67 5.95 2400 5.95 up up correct
MSCI.US MSCI Inc 20220404 0 518.2 527.74 515.69 519.51 611400 519.51 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220404 0 7.85 7.94 7.84 7.91 36200 7.91 up up correct
MSI.US Motorola Solutions Inc 20220404 0 238 240.12 237.51 239.89 528400 239.89 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220404 0 85.43 85.58 83.65 84.28 396100 84.28 down down correct
MSP.US Datto Holding Corp 20220404 0 27.56 28.03 26.96 27.65 831412 27.65 up up correct
MT.US ArcelorMittal 20220404 0 32.5 32.86 32.38 32.67 1966900 32.67 up down incorrect
MTB.US M&T Bank Corporation 20220404 0 165 166.99 162.05 165.57 2908400 165.57 up up correct
MTCN.US Arcelormittal 20220404 0 76.15 76.68 76.15 76.67 1500 76.67 up up correct
MTD.US Mettler 20220404 0 1368.73 1376.88 1350.14 1357.4301 121100 1357.4301 down down correct
MTDR.US Matador Resources Company 20220404 0 57 57.69 52.74 55 3133600 55 down down correct
MTG.US MGIC Investment Corporation 20220404 0 13.4 13.55 13.24 13.5 5399800 13.5 up up correct
MTH.US Meritage Homes Corporation 20220404 0 80.85 82.05 80 81.44 375100 81.44 up up correct
MTL.US P 20220404 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220404 0 259.04 259.04 256.23 257.68 362300 257.68 down down correct
MTOR.US Meritor Inc 20220404 0 35.63 35.69 35.59 35.68 828000 35.68 up up correct
MTR.US Mesa Royalty Trust 20220404 0 9.18 9.49 8.92 9.28 65900 9.28 up up correct
MTRN.US Materion Corporation 20220404 0 88.31 89.03 87.71 87.72 96200 87.72 down down correct
MTW.US The Manitowoc Company Inc 20220404 0 14.86 14.93 14.55 14.88 251900 14.88 up up correct
MTX.US Minerals Technologies Inc 20220404 0 66.57 66.57 65.26 65.61 226200 65.61 down down correct
MTZ.US MasTec Inc 20220404 0 87.3 87.71 83.38 83.73 929100 83.73 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220404 0 12.88 13.08 12.8 12.94 123500 12.94 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220404 0 12.92 13.02 12.89 12.91 120900 12.91 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220404 0 12.16 12.22 11.97 12.01 73200 12.01 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220404 0 6.26 6.31 6.23 6.29 1780600 6.29 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220404 0 13.34 13.65 13.15 13.34 124500 13.34
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220404 0 13.31 13.53 13.28 13.5 93800 13.5 up down incorrect
MUR.US Murphy Oil Corporation 20220404 0 42.07 42.58 41.15 41.66 1404700 41.66 down down correct
MUSA.US Murphy USA Inc 20220404 0 201.99 204.2 199.87 201.73 198100 201.73 down down correct
MUX.US McEwen Mining Inc 20220404 0 0.859 0.86 0.822 0.836 1136100 0.836 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220404 0 8.21 8.26 8.14 8.19 144100 8.19 down down correct
MVO.US MV Oil Trust 20220404 0 12.24 12.47 11.9 12.03 64900 12.03 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220404 0 12.89 12.97 12.83 12.87 48800 12.87 down down correct
MWA.US Mueller Water Products Inc 20220404 0 12.95 13 12.84 12.95 1045900 12.95
MX.US Magnachip Semiconductor Corporation 20220404 0 16.69 17.08 16.66 16.74 551900 16.74 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220404 0 9.27 9.44 9.27 9.31 25900 9.31 up up correct
MXF.US The Mexico Fund Inc 20220404 0 16.76 16.87 16.65 16.68 17600 16.68 down down correct
MXL.US MaxLinear Inc 20220404 0 56.98 57.98 56.13 56.77 658700 56.77 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20220404 0 12.96 13.08 12.96 12.98 78400 12.98 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220404 0 12.64 12.73 12.33 12.33 186000 12.33 down down correct
MYE.US Myers Industries Inc 20220404 0 21.3 21.52 21 21.45 73900 21.45 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220404 0 12.47 12.5 12.4 12.45 173300 12.45 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220404 0 13.31 13.56 13.31 13.56 53600 13.56 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220404 0 12.09 12.11 12.01 12.08 83100 12.08 down down correct
MYOV.US Myovant Sciences Ltd 20220404 0 13.85 14.03 13.49 13.93 616700 13.93 up up correct
MYTE.US MYT Netherlands Parent B.V 20220404 0 12.26 13.3 12.26 12.63 106200 12.63 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220404 0 13.08 13.11 12.93 13.01 556400 13.01 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220404 0 13.41 13.54 13.36 13.46 516900 13.46 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220404 0 12.6 12.69 12.58 12.64 58600 12.64 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20220404 0 18.76 18.76 18.46 18.53 327230 18.53 down down correct
NAT.US Nordic American Tankers Limited 20220404 0 2.2 2.36 2.16 2.21 4706400 2.21 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220404 0 13.83 13.91 13.83 13.9 32100 13.9 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220404 0 19.8 19.98 19.71 19.72 56200 19.72 down up incorrect
NBHC.US National Bank Holdings Corporation 20220404 0 41.33 41.33 40.3 40.66 121300 40.66 down down correct
NBR.US Nabors Industries Ltd 20220404 0 164.63 168.9485 160.31 165.2 152229 165.2 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220404 0 14.13 14.35 14.1 14.24 233400 14.24 up up correct
NC.US NACCO Industries Inc 20220404 0 40.82 41.4 40.1 40.95 18700 40.95 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220404 0 9.12 9.21 9.12 9.16 107700 9.16 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220404 0 21.8 22.07 21.52 21.97 12151600 21.97 up up correct
NCR.US NCR Corporation 20220404 0 40.18 40.66 39.86 40.19 873800 40.19 up up correct
NCV.US PA 20220404 0 25.05 25.15 25.05 25.13 1540 25.13 up up correct
NCZ.US PA 20220404 0 25.02 25.03 25 25 6409 25 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220404 0 13.26 13.38 13.2 13.33 111400 13.33 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20220404 0 30.44 30.56 30.31 30.56 5000 30.56 up up correct
NE.US Noble Corporation 20220404 0 34.88 35.87 34.55 34.7 426300 34.7 down down correct
NEA.US Nuveen AMT 20220404 0 13.18 13.24 13.12 13.23 694000 13.23 up up correct
NEE.US PP 20220404 0 52.95 52.95 52.33 52.89 210195 52.89 down down correct
NEM.US Newmont Corporation 20220404 0 83.51 83.72 79.83 81.25 7003800 81.25 down down correct
NEP.US NextEra Energy Partners LP 20220404 0 83.88 84.76 81.88 83.56 381600 83.56 down down correct
NET.US Cloudflare Inc 20220404 0 124 128.4 123.51 126.9 3867200 126.9 up up correct
NETI.US Eneti Inc 20220404 0 6.5 6.54 6.27 6.33 337300 6.33 down up incorrect
NEU.US NewMarket Corporation 20220404 0 337.6 337.6 321.02 322.14 39800 322.14 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220404 0 12.97 13.05 12.93 12.99 88400 12.99 up up correct
NEW.US Puxin Limited 20220404 0 1.92 2.18 1.92 2.09 80200 2.09 up up correct
NEWR.US New Relic Inc 20220404 0 67.47 69.785 67.08 69.23 1037100 69.23 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220404 0 10.32 10.74 9.91 10.1 4148200 10.1 down down correct
NEXA.US Nexa Resources S.A 20220404 0 9.99 10.42 9.62 10.18 174900 10.18 up up correct
NFG.US National Fuel Gas Company 20220404 0 71.02 71.2 68.57 68.97 560400 68.97 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220404 0 14.55 14.61 14.47 14.59 219300 14.59 up down incorrect
NGG.US National Grid plc 20220404 0 76.78 77.1 76.55 76.89 318900 76.89 up up correct
NGL.US PC 20220404 0 17.575 17.575 17.5 17.5 984 17.5 down down correct
NGS.US Natural Gas Services Group Inc 20220404 0 11.89 12 11.7 11.7 27800 11.7 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220404 0 19.81 20.84 19.06 20.25 190400 20.25 up up correct
NGVT.US Ingevity Corporation 20220404 0 65.01 65.05 62.99 63.17 237800 63.17 down down correct
NHI.US National Health Investors Inc 20220404 0 60 60 57.3 58.18 283200 58.18 down down correct
NI.US PB 20220404 0 26.65 26.8 26.62 26.68 26753 26.68 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220404 0 13.91 13.98 13.87 13.88 75000 13.88 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220404 0 27.15 27.3 27.01 27.23 81400 27.23 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220404 0 9.63 9.63 9.56 9.59 24600 9.59 down down correct
NIMC.US NiSource Inc 20220404 0 119.236 120.42 119.236 120.07 17600 120.07 up up correct
NINE.US Nine Energy Service Inc 20220404 0 3.59 3.6 3.13 3.53 1896500 3.53 down down correct
NIO.US NIO Inc 20220404 0 23.31 23.94 22.78 23.85 101280500 23.85 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220404 0 13.96 13.97 13.63 13.71 13900 13.71 down down correct
NJR.US New Jersey Resources Corporation 20220404 0 46.97 46.97 45.36 46.08 740800 46.08 down down correct
NKE.US NIKE Inc 20220404 0 133.05 135.21 132.86 134.34 5307300 134.34 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220404 0 11.71 11.75 11.69 11.73 7000 11.73 up up correct
NKX.US Nuveen California AMT 20220404 0 13.55 13.6 13.51 13.53 139100 13.53 down down correct
NL.US NL Industries Inc 20220404 0 6.87 7.23 6.72 6.99 26100 6.99 up up correct
NLS.US Nautilus Inc 20220404 0 4.07 4.09 3.98 4.08 465500 4.08 up up correct
NLSN.US Nielsen Holdings plc 20220404 0 27.3 27.59 27.21 27.44 11429800 27.44 up down incorrect
NM.US PH 20220404 0 18.9 19.03 18.4 18.59 2324 18.59 down down correct
NMAI.US Nuveen Multi 20220404 0 16.65 16.79 16.53 16.78 99700 16.78 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220404 0 13.63 13.67 13.32 13.44 152600 13.44 down down correct
NMG.US Nouveau Monde Graphite Inc 20220404 0 7.3 7.3 6.7 6.98 180700 6.98 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220404 0 10.04 10.1 10 10.02 14100 10.02 down down correct
NMK.US PC 20220404 0 97 97 97 97 0 97
NMM.US Navios Maritime Partners L.P 20220404 0 35.67 36 33.39 33.86 356400 33.86 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220404 0 19.0404 19.18 18.175 19.18 50 19.18 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220404 0 18.9 19.03 18.4 18.59 2324 18.59 down down correct
NMR.US Nomura Holdings Inc 20220404 0 4.28 4.3 4.24 4.28 1173300 4.28
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220404 0 14.86 14.87 14.39 14.49 9200 14.49 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220404 0 12.78 12.97 12.63 12.8 28900 12.8 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220404 0 13.15 13.2 13.1 13.13 339000 13.13 down down correct
NNI.US Nelnet Inc 20220404 0 86.25 86.25 85.16 85.58 56600 85.58 down down correct
NNN.US National Retail Properties Inc 20220404 0 45.73 45.8 44.83 45.51 1001200 45.51 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220404 0 9.04 9.23 9.03 9.23 49900 9.23 up up correct
NOA.US North American Construction Group Ltd 20220404 0 14.6 14.87 14.57 14.81 42100 14.81 up up correct
NOAH.US Noah Holdings Limited 20220404 0 24.74 25.85 24.66 24.75 117900 24.75 up up correct
NOC.US Northrop Grumman Corporation 20220404 0 455.43 456.55 444.37 452.29 713300 452.29 down down correct
NOK.US Nokia Corporation 20220404 0 5.57 5.59 5.55 5.59 14702400 5.59 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220404 0 13.64 13.64 13.41 13.41 2500 13.41 down down correct
NOMD.US Nomad Foods Limited 20220404 0 23.1 23.165 22.75 23.01 1487400 23.01 down up incorrect
NOV.US NOV Inc 20220404 0 20.51 20.6 19.8 20.14 3558700 20.14 down down correct
NOVA.US Sunnova Energy International Inc 20220404 0 24.22 25.586 23.899 25.46 1960100 25.46 up up correct
NOW.US ServiceNow Inc 20220404 0 548 575.81 546.52 574.82 1532700 574.82 up up correct
NP.US Neenah Inc 20220404 0 41.55 42.17 41.23 41.67 167400 41.67 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220404 0 14.97 15.25 14.97 15.245 27800 15.245 up up correct
NPK.US National Presto Industries Inc 20220404 0 77.75 78.32 76.76 78.32 36400 78.32 up up correct
NPO.US EnPro Industries Inc 20220404 0 99.54 99.54 97.12 99.04 76600 99.04 down down correct
NPTN.US NeoPhotonics Corporation 20220404 0 15.24 15.27 15.19 15.21 872600 15.21 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220404 0 14.43 14.48 14.36 14.42 10500 14.42 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220404 0 13.5 13.79 13.5 13.73 58900 13.73 up up correct
NR.US Newpark Resources Inc 20220404 0 3.73 3.84 3.67 3.76 419200 3.76 up up correct
NREF.US PA 20220404 0 25.34 25.5 25.25 25.352 5181 25.352 up up correct
NRG.US NRG Energy Inc 20220404 0 38.31 38.4 37.59 37.67 1910600 37.67 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220404 0 15.17 15.5 15.06 15.35 137100 15.35 up up correct
NRK.US Nuveen New York AMT 20220404 0 12.08 12.13 12.02 12.08 141900 12.08
NRP.US Natural Resource Partners L.P 20220404 0 43 44.56 42.32 44.56 50400 44.56 up up correct
NRT.US North European Oil Royalty Trust 20220404 0 16.5 17 16.32 16.95 106000 16.95 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220404 0 25.69 25.885 25.68 25.7 4400 25.7 up down incorrect
NRZ.US PC 20220404 0 21.66 21.87 21.63 21.87 107109 21.87 up up correct
NS.US PC 20220404 0 24.75 24.7645 24.57 24.7 9447 24.7 down down correct
NSA.US PA 20220404 0 25.2945 25.66 25.2601 25.66 3700 25.66 up up correct
NSC.US Norfolk Southern Corporation 20220404 0 265.17 267.11 261.79 266.9 1482400 266.9 up up correct
NSL.US Nuveen Senior Income Fund 20220404 0 5.75 5.82 5.72 5.81 200000 5.81 up up correct
NSP.US Insperity Inc 20220404 0 102.75 103.18 101.53 102.03 114400 102.03 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220404 0 35.53 35.53 34.8 35.18 144400 35.18 down up incorrect
NTCO.US Natura &Co Holding S.A 20220404 0 11.98 12.15 11.76 12.03 995600 12.03 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220404 0 38.52 39.05 38.16 38.72 7000 38.72 up up correct
NTP.US Nam Tai Property Inc 20220404 0 6.74 6.77 6.15 6.3 8673100 6.3 down up incorrect
NTR.US Nutrien Ltd 20220404 0 104.98 105.31 100.91 102.8 3510100 102.8 down up incorrect
NTST.US NETSTREIT Corp 20220404 0 22.77 22.77 22.17 22.61 182616 22.61 down down correct
NTZ.US Natuzzi S.p.A 20220404 0 11.52 12.27 10.54 12 11800 12 up up correct
NUE.US Nucor Corporation 20220404 0 149.51 150.16 147.75 149.52 1872200 149.52 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220404 0 13.81 13.9 13.79 13.84 42400 13.84 up up correct
NUS.US Nu Skin Enterprises Inc 20220404 0 48.45 49.24 47.58 49.12 426500 49.12 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220404 0 9.56 9.64 9.56 9.59 305700 9.59 up up correct
NUW.US Nuveen AMT 20220404 0 14.81 14.88 14.73 14.82 27900 14.82 up up correct
NVG.US Nuveen AMT 20220404 0 14.89 15.06 14.83 14.99 434000 14.99 up up correct
NVGS.US Navigator Holdings Ltd 20220404 0 12.49 12.5 11.89 12.17 137900 12.17 down down correct
NVR.US NVR Inc 20220404 0 4535.9502 4585.2998 4509.9902 4548.4199 24400 4548.4199 up up correct
NVRO.US Nevro Corp 20220404 0 76.4 77.435 74.79 76.13 536300 76.13 down down correct
NVS.US Novartis AG 20220404 0 88.22 88.44 86.98 87.33 4819200 87.33 down down correct
NVST.US Envista Holdings Corporation 20220404 0 47.98 48.09 46.95 47.62 2285700 47.62 down down correct
NVT.US nVent Electric plc 20220404 0 35.01 35.195 34.2 34.74 1382400 34.74 down down correct
NVTA.US Invitae Corporation 20220404 0 8.54 9.11 8.51 9.01 4940000 9.01 up up correct
NWG.US NatWest Group plc 20220404 0 5.69 5.75 5.67 5.71 1435200 5.71 up up correct
NWN.US Northwest Natural Holding Company 20220404 0 51.61 52.01 51.09 51.73 375500 51.73 up up correct
NX.US Quanex Building Products Corporation 20220404 0 21.56 21.68 21.01 21.65 186200 21.65 up up correct
NXC.US Nuveen California Select Tax 20220404 0 14.15 14.18 14.02 14.06 16600 14.06 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220404 0 13.4 13.47 13.37 13.46 74900 13.46 up up correct
NXN.US Nuveen New York Select Tax 20220404 0 12.35 12.6 12.28 12.29 12000 12.29 down up incorrect
NXP.US Nuveen Select Tax 20220404 0 14.49 14.54 14.42 14.44 68200 14.44 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20220404 0 91.85 91.85 87.912 89.73 90400 89.73 down up incorrect
NYC.US New York City REIT Inc 20220404 0 13.16 13.16 12.82 13.1 35548 13.1 down down correct
NYCB.US PU 20220404 0 50.3 50.3 50.26 50.26 1116 50.26 down down correct
NYT.US The New York Times Company 20220404 0 45.97 47.04 45.97 46.82 595000 46.73 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220404 0 14.44 14.54 14.32 14.37 276500 14.37 down down correct
O.US Realty Income Corporation 20220404 0 70.67 70.86 69.77 70.57 3090800 70.57 down down correct
OAK.US PB 20220404 0 26.09 26.195 25.97 26.17 20775 26.17 up up correct
OC.US Owens Corning 20220404 0 91.88 92.62 91.18 92.14 629400 92.14 up up correct
OCA.US Omnichannel Acquisition Corp 20220404 0 9.96 9.965 9.96 9.965 200 9.965 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220404 0 1.43 1.61 1.39 1.59 3139600 1.59 up up correct
OCN.US Ocwen Financial Corporation 20220404 0 24.15 24.15 23.45 23.46 93000 23.46 down down correct
ODC.US Oil 20220404 0 29.16 29.6 28.96 29.15 52000 29.15 down down correct
OEC.US Orion Engineered Carbons S.A 20220404 0 15.8 16 15.56 15.94 284000 15.94 up up correct
OFC.US Corporate Office Properties Trust 20220404 0 29.07 29.07 28.13 28.45 637400 28.45 down down correct
OFG.US OFG Bancorp 20220404 0 26.77 26.97 26.18 26.87 230100 26.87 up up correct
OG.US Onion Global Limited 20220404 0 1.66 1.715 1.66 1.68 3000 1.68 up down incorrect
OGE.US OGE Energy Corp 20220404 0 41.19 41.2 40.81 41.02 1195400 41.02 down up incorrect
OGN.US Organon & Co 20220404 0 34.85 35.08 34.461 34.72 1471600 34.72 down up incorrect
OGS.US ONE Gas Inc 20220404 0 88.92 89.55 86.57 88.38 526800 88.38 down up incorrect
OHI.US Omega Healthcare Investors Inc 20220404 0 31.76 31.78 30.69 31.02 2488800 31.02 down down correct
OI.US O 20220404 0 13.26 13.38 13.03 13.18 727200 13.18 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220404 0 7.22 7.22 7 7.01 182300 7.01 down down correct
OII.US Oceaneering International Inc 20220404 0 15.82 16.18 15.09 15.54 743400 15.54 down up incorrect
OIS.US Oil States International Inc 20220404 0 7.38 7.64 7.02 7.26 1261700 7.26 down down correct
OKE.US ONEOK Inc 20220404 0 71.77 71.95 70.91 71.17 1749900 71.17 down down correct
OLN.US Olin Corporation 20220404 0 53.63 53.63 51.83 52.9 1762700 52.9 down down correct
OLO.US Olo Inc 20220404 0 13.78 14.29 13.67 13.99 1351600 13.99 up up correct
OLP.US One Liberty Properties Inc 20220404 0 31.57 31.57 30.58 31.07 52200 31.07 down up incorrect
OMC.US Omnicom Group Inc 20220404 0 82.08 82.27 80.57 82.04 1651900 82.04 down down correct
OMF.US OneMain Holdings Inc 20220404 0 48.01 48.31 47.58 48.23 1350400 48.23 up up correct
OMI.US Owens & Minor Inc 20220404 0 43.28 43.44 41.74 42.88 622000 42.88 down up incorrect
ONE.US OneSmart International Education Group Limited 20220404 0 1.76 1.77 1.68 1.73 127400 1.73 down down correct
ONON.US On Holding AG 20220404 0 25.7 27.1 25.35 26.82 1649600 26.82 up up correct
ONTF.US ON24 Inc 20220404 0 12.85 13.44 12.85 13.18 2235700 13.18 up up correct
ONTO.US Onto Innovation Inc 20220404 0 85.45 86.45 83.06 83.88 253900 83.88 down up incorrect
OOMA.US Ooma Inc 20220404 0 15.71 16.04 15.56 15.99 62300 15.99 up down incorrect
OPY.US Oppenheimer Holdings Inc 20220404 0 43.24 43.38 42.6 42.7 47200 42.7 down down correct
OR.US Osisko Gold Royalties Ltd 20220404 0 13.61 13.73 13.47 13.54 1256300 13.54 down down correct
ORA.US Ormat Technologies Inc 20220404 0 81.99 82.24 80.29 81.75 311500 81.75 down down correct
ORAN.US Orange S.A 20220404 0 11.74 11.84 11.73 11.8 708600 11.8 up up correct
ORC.US Orchid Island Capital Inc 20220404 0 3.28 3.3 3.21 3.26 1977000 3.26 down down correct
ORCC.US Owl Rock Capital Corporation 20220404 0 14.89 14.89 14.63 14.65 2664403 14.65 down up incorrect
ORCL.US Oracle Corporation 20220404 0 82.25 84.3 82 84.07 7882400 84.07 up up correct
ORI.US Old Republic International Corporation 20220404 0 26.16 26.16 25.03 25.14 3711300 25.14 down down correct
ORN.US Orion Group Holdings Inc 20220404 0 2.62 2.62 2.5 2.53 131900 2.53 down down correct
OSCR.US Oscar Health Inc 20220404 0 10.15 10.25 9.705 9.73 693200 9.73 down down correct
OSG.US Overseas Shipholding Group Inc 20220404 0 2.21 2.215 2.11 2.12 503276 2.12 down down correct
OSH.US Oak Street Health Inc 20220404 0 27.97 28.33 26.85 27.44 1273600 27.44 down down correct
OSI.US UN 20220404 0 9.9 9.9 9.9 9.9 0 9.9
OSK.US Oshkosh Corporation 20220404 0 99.21 101.82 97.25 101.47 868900 101.47 up up correct
OUT.US Outfront Media Inc. (REIT) 20220404 0 28.47 28.65 28.05 28.57 672100 28.57 up down incorrect
OVV.US Ovintiv Inc 20220404 0 56.02 56.31 53.75 54.47 5714600 54.47 down down correct
OWL.US WT 20220404 0 3.6 3.655 3.54 3.655 6870 3.655 up up correct
OXM.US Oxford Industries Inc 20220404 0 90.42 91.9 89.53 91.5 277800 91.5 up up correct
OXY.US Occidental Petroleum Corporation 20220404 0 58.71 59.05 56.85 57.79 19338700 57.79 down down correct
OZ.US Belpointe PREP LLC Unit 20220404 0 99.55 99.7 99.4 99.582 10200 99.582 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220404 0 162.66 166.01 162.48 164.25 30600 164.25 up up correct
PACK.US Ranpak Holdings Corp 20220404 0 20.3 20.62 20.02 20.19 591600 20.19 down down correct
PAG.US Penske Automotive Group Inc 20220404 0 94.68 95.94 93.14 93.39 361000 93.39 down down correct
PAGS.US PagSeguro Digital Ltd 20220404 0 20.98 21.66 20.58 21.52 3328800 21.52 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220404 0 13.65 13.72 13.61 13.62 19200 13.62 down up incorrect
PAM.US Pampa Energía S.A 20220404 0 24.2 25 23.81 23.95 168900 23.95 down down correct
PAR.US PAR Technology Corporation 20220404 0 41.93 43.85 41.88 43.48 283900 43.48 up up correct
PARR.US Par Pacific Holdings Inc 20220404 0 13.61 13.86 13.21 13.36 417100 13.36 down down correct
PATH.US UiPath Inc 20220404 0 22.63 23.28 22.26 22.79 13304213 22.79 up up correct
PAY.US Paymentus Holdings Inc 20220404 0 21.01 21.81 20.87 21.35 290400 21.35 up up correct
PAYC.US Paycom Software Inc 20220404 0 353.15 363.8 352.345 358.64 242400 358.64 up up correct
PB.US Prosperity Bancshares Inc 20220404 0 69 69.46 67.97 68.77 423600 68.77 down down correct
PBA.US Pembina Pipeline Corporation 20220404 0 38.18 38.39 37.97 38.18 853900 38.18
PBF.US PBF Energy Inc 20220404 0 25.04 25.5 24.23 24.97 1989000 24.97 down down correct
PBFX.US PBF Logistics LP 20220404 0 14.1 14.22 13.95 14.16 108900 14.16 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220404 0 52.83 53.49 51.94 52.73 287900 52.73 down up incorrect
PBI.US Pitney Bowes Inc 20220404 0 5.15 5.35 5.14 5.27 1545900 5.27 up up correct
PBR.US Petróleo Brasileiro S.A. 20220404 0 15.1 15.19 14.87 15.15 26067000 15.15 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220404 0 14.18 14.23 13.965 14.19 9824719 14.19 up up correct
PBT.US Permian Basin Royalty Trust 20220404 0 12.75 12.95 12.12 12.61 228700 12.61 down down correct
PCF.US High Income Securities Fund 20220404 0 7.96 8.05 7.96 8.01 89000 8.01 up up correct
PCG.US PG&E Corporation 20220404 0 12.2 12.27 11.9 12.07 15442500 12.07 down down correct
PCGU.US PG&E Corporation 20220404 0 115.24 115.24 112.975 113.7 3200 113.7 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220404 0 1.04 1.0425 1.03 1.03 606602 1.03 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220404 0 7.67 7.68 7.55 7.65 152200 7.65 down down correct
PCM.US PCM Fund Inc 20220404 0 10.41 10.64 10.11 10.47 62100 10.47 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220404 0 15.83 16.07 15.76 16.02 195000 16.02 up up correct
PCOR.US Procore Technologies Inc 20220404 0 60.41 62.77 60.26 60.6 423400 60.6 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20220404 0 15.62 15.99 15.62 15.68 27600 15.68 up up correct
PD.US PagerDuty Inc 20220404 0 34.59 36.93 34.59 36.6 908400 36.6 up up correct
PDI.US PIMCO Dynamic Income Fund 20220404 0 23.93 24.32 23.8 24.11 919500 24.11 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220404 0 17.33 17.33 16.84 16.96 646500 16.96 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220404 0 17.14 17.45 17.12 17.35 441900 17.35 up up correct
PDS.US Precision Drilling Corporation 20220404 0 76.77 78.4 75.53 78.18 83600 78.18 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220404 0 16.56 16.8 16.56 16.79 65200 16.79 up up correct
PEAK.US Healthpeak Properties Inc 20220404 0 35.11 35.36 34.95 35.25 3967500 35.25 up up correct
PEB.US PG 20220404 0 24.33 24.35 24.33 24.35 1181 24.35 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220404 0 70.65 71.06 69.72 70.29 1692800 70.29 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220404 0 0.64 0.65 0.61 0.65 809000 0.65 up up correct
PEN.US Penumbra Inc 20220404 0 226.85 229.44 218.82 220.94 220900 220.94 down down correct
PEO.US Adams Natural Resources Fund Inc 20220404 0 21.38 21.44 21.15 21.38 38700 21.38
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220404 0 13.9 14.06 13.8 14.05 46400 14.05 up up correct
PFE.US Pfizer Inc 20220404 0 51.78 51.87 50.37 50.94 20462800 50.94 down down correct
PFGC.US Performance Food Group Company 20220404 0 51.02 51.72 50.44 51.61 1020400 51.61 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220404 0 22.95 23 22.9 22.98 22200 22.98 up up correct
PFL.US PIMCO Income Strategy Fund 20220404 0 10.31 10.45 10.29 10.44 132100 10.44 up up correct
PFN.US PIMCO Income Strategy Fund II 20220404 0 8.8 8.93 8.79 8.92 261500 8.92 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220404 0 11.5 11.58 11.43 11.53 14300 11.53 up up correct
PFS.US Provident Financial Services Inc 20220404 0 23.42 23.5 23.14 23.25 681300 23.25 down down correct
PFSI.US PennyMac Financial Services Inc 20220404 0 52.71 52.91 51.65 52.45 445900 52.45 down up incorrect
PG.US The Procter & Gamble Company 20220404 0 153.81 154.35 151.26 154.08 5992000 154.08 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220404 0 9.59 9.84 9.59 9.74 47600 9.74 up up correct
PGR.US The Progressive Corporation 20220404 0 115 116.07 113.92 114.1 2307000 114.1 down down correct
PGRE.US Paramount Group Inc 20220404 0 10.96 10.995 10.83 10.93 993100 10.93 down down correct
PGTI.US PGT Innovations Inc 20220404 0 17.88 18.14 17.61 18 233100 18 up up correct
PGZ.US Principal Real Estate Income Fund 20220404 0 15.71 15.95 15.45 15.47 18000 15.47 down down correct
PH.US Parker 20220404 0 281.5 285.05 278.06 284.14 539100 284.14 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220404 0 10.6 10.66 10.52 10.66 41900 10.66 up up correct
PHG.US Koninklijke Philips N.V 20220404 0 31.17 31.42 31.06 31.25 1899200 31.25 up up correct
PHI.US PLDT Inc 20220404 0 34.54 35.34 34.54 35.32 51200 35.32 up up correct
PHK.US PIMCO High Income Fund 20220404 0 5.85 5.98 5.84 5.98 572200 5.98 up up correct
PHM.US PulteGroup Inc 20220404 0 42.78 43.56 42.36 43.17 3193100 43.17 up up correct
PHR.US Phreesia Inc 20220404 0 29.86 31.29 29.86 30.31 609000 30.31 up up correct
PHT.US Pioneer High Income Fund Inc 20220404 0 8.22 8.27 8.21 8.27 71200 8.27 up down incorrect
PHX.US PHX Minerals Inc 20220404 0 3.03 3.04 2.93 2.97 191900 2.97 down up incorrect
PII.US Polaris Inc 20220404 0 106.58 108.38 105.82 107.89 440500 107.89 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220404 0 3.58 3.61 3.58 3.6 64700 3.6 up down incorrect
PINE.US Alpine Income Property Trust Inc 20220404 0 19.1 19.1 18.84 19.1 33100 19.1
PING.US Ping Identity Holding Corp 20220404 0 27.27 27.95 27.11 27.62 1212100 27.62 up up correct
PINS.US Pinterest Inc 20220404 0 25.5 27.95 25.5 27.4 16858000 27.4 up down incorrect
PIPR.US Piper Sandler Companies 20220404 0 132.7 133.19 129.2 130.52 154700 130.52 down down correct
PJT.US PJT Partners Inc 20220404 0 63.66 64.605 63.36 64.02 179900 64.02 up down incorrect
PK.US Park Hotels & Resorts Inc 20220404 0 19.42 19.55 19.04 19.51 2354200 19.51 up up correct
PKE.US Park Aerospace Corp 20220404 0 13.24 13.24 12.87 13.04 69900 13.04 down down correct
PKG.US Packaging Corporation of America 20220404 0 154.9 155.62 152.87 155.16 752900 155.16 up down incorrect
PKI.US PerkinElmer Inc 20220404 0 171.56 173.04 169.33 169.86 510500 169.86 down down correct
PKX.US POSCO 20220404 0 60.11 60.62 60 60.49 115900 60.49 up up correct
PLAN.US Anaplan Inc 20220404 0 65.15 65.38 65.14 65.33 9897900 65.33 up up correct
PLD.US Prologis Inc 20220404 0 166.13 166.44 162.17 163.78 2448100 163.78 down up incorrect
PLNT.US Planet Fitness Inc 20220404 0 85.07 85.1 83.805 84.39 517900 84.39 down down correct
PLOW.US Douglas Dynamics Inc 20220404 0 34.93 34.93 34.09 34.46 59800 34.46 down down correct
PLTR.US Palantir Technologies Inc 20220404 0 14.03 14.66 14.02 14.63 40124782 14.63 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220404 0 27.07 27.16 26.065 26.57 270900 26.57 down down correct
PM.US Philip Morris International Inc 20220404 0 95.99 96.57 95.4 96.28 5176200 96.28 up up correct
PMF.US PIMCO Municipal Income Fund 20220404 0 11.94 12 11.8 11.89 116200 11.89 down down correct
PML.US PIMCO Municipal Income Fund II 20220404 0 11.5 11.62 11.47 11.54 218200 11.54 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220404 0 6.97 7.03 6.91 6.97 151500 6.97
PMO.US Putnam Municipal Opportunities Trust 20220404 0 11.65 11.72 11.58 11.61 121700 11.61 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220404 0 16.88 17 16.58 16.92 2054300 16.92 up up correct
PMX.US PIMCO Municipal Income Fund III 20220404 0 10.2 10.3 10.12 10.19 165700 10.19 down down correct
PNC.US The PNC Financial Services Group Inc 20220404 0 180.23 184.66 177.53 182.81 2663500 182.81 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220404 0 10.04 10.5 9.96 10 17400 10 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220404 0 9.58 9.65 9.51 9.54 15900 9.54 down down correct
PNM.US PNM Resources Inc 20220404 0 47.7 47.82 47.3 47.75 694300 47.75 up down incorrect
PNR.US Pentair plc 20220404 0 54.68 55.14 54.43 54.79 994900 54.79 up up correct
PNW.US Pinnacle West Capital Corporation 20220404 0 79.09 79.12 77.64 78.83 543300 78.83 down down correct
POLY.US Plantronics Inc 20220404 0 39.49 39.73 39.38 39.6 3207600 39.6 up up correct
POND.US Angel Pond Holdings Corp 20220404 0 9.85 9.9 9.85 9.9 200 9.9 up up correct
POR.US Portland General Electric Company 20220404 0 55.36 55.36 54.4 54.78 498500 54.78 down down correct
POST.US Post Holdings Inc 20220404 0 70.93 72.27 70.58 72.04 536400 72.04 up up correct
PPG.US PPG Industries Inc 20220404 0 133.34 133.96 132.02 133.37 993800 133.37 up up correct
PPL.US PPL Corporation 20220404 0 28.35 28.77 28.04 28.7 6500600 28.7 up up correct
PPT.US Putnam Premier Income Trust 20220404 0 3.97 4.08 3.97 4.01 138300 4.01 up up correct
PRA.US ProAssurance Corporation 20220404 0 27.25 27.47 26.51 26.98 161800 26.98 down down correct
PRE.US PJ 20220404 0 22.65 22.65 22.44 22.54 20391 22.54 down down correct
PRG.US PROG Holdings Inc 20220404 0 29.15 29.15 28.46 28.55 1425600 28.55 down down correct
PRGO.US Perrigo Company plc 20220404 0 38.4 38.5 37.32 37.69 1281900 37.69 down down correct
PRI.US Primerica Inc 20220404 0 139.21 139.56 133.49 134.56 232300 134.56 down down correct
PRIF.US PI 20220404 0 24.8686 24.97 24.85 24.91 1807 24.91 up up correct
PRLB.US Proto Labs Inc 20220404 0 54.06 54.99 53.51 54.7 293800 54.7 up up correct
PRMW.US Primo Water Corporation 20220404 0 14.45 14.52 14.24 14.51 737600 14.51 up up correct
PRO.US PROS Holdings Inc 20220404 0 34.4 35.12 34 34.85 416400 34.85 up up correct
PRS.US Prudential Financial Inc 20220404 0 25.99 26.07 25.91 25.97 21100 25.97 down down correct
PRT.US PermRock Royalty Trust 20220404 0 9.14 9.45 9 9.09 79300 9.09 down down correct
PRTY.US Party City Holdco Inc 20220404 0 3.56 3.68 3.47 3.65 3525800 3.65 up up correct
PRU.US Prudential Financial Inc 20220404 0 118 118 115.83 116.38 1610700 116.38 down down correct
PSA.US Public Storage 20220404 0 396.62 398.01 388.46 394.1 583900 394.1 down down correct
PSB.US PZ 20220404 0 23.72 23.9 23.62 23.86 78252 23.86 up up correct
PSEC.US PA 20220404 0 20.35 20.35 20.0306 20.06 12893 20.06 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220404 0 23.24 23.38 23.23 23.37 41500 23.37 up up correct
PSFE.US WT 20220404 0 0.5552 0.5899 0.5301 0.54 53358 0.54 down down correct
PSN.US Parsons Corporation 20220404 0 38.67 39.35 38.295 39.31 311700 39.31 up down incorrect
PSO.US Pearson plc 20220404 0 9.94 10.05 9.94 10.02 352100 10.02 up up correct
PSPC.US UN 20220404 0 9.955 9.955 9.955 9.955 0 9.955
PSTG.US Pure Storage Inc 20220404 0 35.29 35.99 35.04 35.25 2805600 35.25 down down correct
PSTH.US WT 20220404 0 0.99 1.0095 0.943 1.0095 18369 1.0095 up up correct
PSTL.US Postal Realty Trust Inc 20220404 0 17.22 17.36 16.94 17.16 104200 17.16 down down correct
PSX.US Phillips 66 20220404 0 86.68 87 85.54 86.67 2410900 86.67 down down correct
PTA.US Cohen & Steers Tax 20220404 0 22.21 22.28 22.04 22.25 156200 22.25 up up correct
PTR.US PetroChina Company Limited 20220404 0 52.13 53.49 52.13 52.75 179000 52.75 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220404 0 15.74 15.91 15.61 15.84 835100 15.84 up up correct
PUK.US Prudential plc 20220404 0 29.68 30 29.59 29.98 305200 29.98 up up correct
PUMP.US ProPetro Holding Corp 20220404 0 14.46 14.92 13.85 14.43 1349400 14.43 down down correct
PV.US Primavera Capital Acquisition Corp 20220404 0 9.84 9.86 9.84 9.85 18700 9.85 up up correct
PVH.US PVH Corp 20220404 0 76.75 78.88 75.49 78.06 1790700 78.06 up up correct
PVL.US Permianville Royalty Trust 20220404 0 2.63 2.66 2.6 2.61 52600 2.61 down up incorrect
PWR.US Quanta Services Inc 20220404 0 131.62 132.2 129.81 131.44 1158200 131.44 down down correct
PWSC.US PowerSchool Holdings Inc 20220404 0 17.11 17.51 16.77 17.24 288400 17.24 up down incorrect
PXD.US Pioneer Natural Resources Company 20220404 0 253.15 255.03 250.02 252.75 1181200 252.75 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220404 0 8.77 8.92 8.74 8.9 6500 8.9 up up correct
PYS.US PPlus Trust Series RRD 20220404 0 24.45 24.63 24.4 24.4 35900 24.4 down down correct
PYT.US PPLUS Trust Series GSC 20220404 0 22.47 22.47 22.47 22.47 100 22.47
PZC.US PIMCO California Municipal Income Fund III 20220404 0 8.91 8.96 8.86 8.87 79400 8.87 down down correct
PZN.US Pzena Investment Management Inc 20220404 0 8.1 8.16 7.77 7.9 128700 7.9 down down correct
QD.US Qudian Inc 20220404 0 1.27 1.29 1.245 1.27 585300 1.27
QGEN.US QIAGEN N.V 20220404 0 49.5 50.01 49.35 49.72 602300 49.72 up up correct
QSR.US Restaurant Brands International Inc 20220404 0 58.05 59.23 58.05 58.99 912800 58.99 up up correct
QTWO.US Q2 Holdings Inc 20220404 0 62.82 64.86 62.69 63.86 291800 63.86 up up correct
QUOT.US Quotient Technology Inc 20220404 0 6.63 6.74 6.5 6.74 1009100 6.74 up up correct
QVCC.US QVCC 20220404 0 22.79 22.85 22.38 22.68 28300 22.68 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220404 0 23.9 23.9 23.51 23.83 7300 23.83 down down correct
R.US Ryder System Inc 20220404 0 74 74.54 72.4 72.75 1061800 72.75 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220404 0 20.96 21.173 20.88 21.15 271800 21.15 up up correct
RAAS.US Cloopen Group Holding Limited 20220404 0 1.89 1.95 1.84 1.87 595100 1.87 down down correct
RACE.US Ferrari N.V 20220404 0 229.62 232.14 228.24 231.43 754700 231.43 up up correct
RAD.US Rite Aid Corporation 20220404 0 8.32 8.73 8.11 8.67 3102300 8.67 up down incorrect
RAMP.US LiveRamp Holdings Inc 20220404 0 38.68 39.43 38.57 38.89 363000 38.89 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220404 0 59.29 60.3 59.23 60.18 270100 60.18 up up correct
RBLX.US Roblox Corporation 20220404 0 46.81 50.72 46.411 50.02 17863100 50.02 up up correct
RBOT.US WT 20220404 0 0.85 0.88 0.85 0.88 44138 0.88 up up correct
RC.US Ready Capital Corporation 20220404 0 15.23 15.35 14.97 15.29 814000 15.29 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220404 0 26.38 26.51 26.35 26.51 5083 26.51 up up correct
RCB.US Ready Capital Corporation 20220404 0 25.38 25.38 25.38 25.38 700 25.38
RCFA.US UN 20220404 0 10.07 10.07 10.07 10.07 118 10.07
RCI.US Rogers Communications Inc 20220404 0 57.12 57.25 56.7 56.87 265500 56.87 down up incorrect
RCL.US Royal Caribbean Group 20220404 0 83.22 83.77 82.13 83.42 2241600 83.42 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220404 0 5.96 6.09 5.95 6.09 653000 6.09 up up correct
RCUS.US Arcus Biosciences Inc 20220404 0 32.35 35.36 32.28 34.89 964800 34.89 up up correct
RDN.US Radian Group Inc 20220404 0 21.93 21.97 21.52 21.79 1652800 21.79 down down correct
RDW.US Redwire Corp 20220404 0 6 6.57 5.88 6.48 1004300 6.48 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220404 0 56.35 56.95 56.35 56.45 235400 56.45 up down incorrect
RE.US Everest Re Group Ltd 20220404 0 306.43 306.43 295.64 297.29 267500 297.29 down down correct
RELX.US RELX PLC 20220404 0 31.55 31.68 31.48 31.63 776100 31.63 up up correct
RENN.US Renren Inc 20220404 0 22.25 22.58 20.77 20.77 49000 20.77 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220404 0 4.03 4.36 4.01 4.33 446500 4.33 up up correct
RES.US RPC Inc 20220404 0 11.36 11.97 10.74 11.13 2554500 11.13 down down correct
REV.US Revlon Inc 20220404 0 8.25 8.48 8.02 8.47 93200 8.47 up up correct
REVG.US REV Group Inc 20220404 0 13.44 13.55 13.05 13.36 410100 13.36 down down correct
REX.US REX American Resources Corporation 20220404 0 103.23 103.23 97.2 97.83 36900 97.83 down down correct
REXR.US Rexford Industrial Realty Inc 20220404 0 77.39 77.54 75.7 76.12 694100 76.12 down up incorrect
REZI.US Resideo Technologies Inc 20220404 0 24.54 24.65 23.79 24.17 462900 24.17 down down correct
RF.US Regions Financial Corporation 20220404 0 21.39 21.71 20.95 21.47 7694500 21.47 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220404 0 15.69 15.7 15.51 15.64 86500 15.64 down down correct
RFL.US Rafael Holdings Inc 20220404 0 2.85 2.85 2.7 2.79 172500 2.79 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220404 0 18.74 18.8 18.7 18.7 54000 18.7 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220404 0 16.38 16.57 16.27 16.5 106100 16.5 up up correct
RFP.US Resolute Forest Products Inc 20220404 0 12.66 12.85 12.45 12.68 788200 12.68 up up correct
RGA.US Reinsurance Group of America Incorporated 20220404 0 110.81 110.99 108.24 108.81 290500 108.81 down down correct
RGR.US Sturm Ruger & Company Inc 20220404 0 70.51 70.81 69.77 70 113800 70 down down correct
RGS.US Regis Corporation 20220404 0 2.04 2.12 1.97 2.11 550200 2.11 up down incorrect
RGT.US Royce Global Value Trust Inc 20220404 0 11.47 11.47 11.32 11.37 18000 11.37 down down correct
RH.US RH 20220404 0 322 330.9 317 330.85 2037100 330.85 up up correct
RHI.US Robert Half International Inc 20220404 0 114.13 117.29 113.46 116.11 1121300 116.11 up up correct
RHP.US Ryman Hospitality Properties Inc 20220404 0 95 95.04 91.79 93.05 395200 93.05 down down correct
RIG.US Transocean Ltd 20220404 0 4.73 4.79 4.56 4.71 12711700 4.71 down down correct
RIO.US Rio Tinto Group 20220404 0 81.87 82.04 80.91 81.38 2800300 81.38 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220404 0 16.18 16.28 16.094 16.27 136300 16.27 up up correct
RJF.US Raymond James Financial Inc 20220404 0 108.43 108.95 107.09 107.86 950000 107.86 down down correct
RKT.US Rocket Companies Inc 20220404 0 11.02 11.7 11.02 11.54 7696600 11.54 up up correct
RL.US Ralph Lauren Corporation 20220404 0 111.58 115.63 110.71 115.07 740900 115.07 up up correct
RLGY.US Realogy Holdings Corp 20220404 0 15.63 16.26 15.23 16.07 1460800 16.07 up up correct
RLI.US RLI Corp 20220404 0 113.18 113.18 110.29 111.17 93800 111.17 down down correct
RLJ.US RLJ Lodging Trust 20220404 0 14.33 14.49 13.95 14.46 1199400 14.46 up up correct
RLX.US RLX Technology Inc 20220404 0 1.94 2.01 1.88 1.95 10877200 1.95 up up correct
RM.US Regional Management Corp 20220404 0 48.64 48.64 47.57 47.62 36300 47.62 down down correct
RMD.US ResMed Inc 20220404 0 246.6 248.82 243.29 245.71 377300 245.71 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220404 0 18.8 19.18 18.66 19.07 25900 19.07 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220404 0 17.24 17.35 17.02 17.17 68700 17.17 down down correct
RMO.US Romeo Power Inc 20220404 0 1.47 1.68 1.435 1.68 12647500 1.68 up up correct
RMPL.US P 20220404 0 25.6 25.6 25.49 25.49 1098 25.49 down up incorrect
RMT.US Royce Micro 20220404 0 10.68 10.73 10.64 10.69 86800 10.69 up up correct
RNG.US RingCentral Inc 20220404 0 122 126.06 122 124.8 928200 124.8 up up correct
RNGR.US Ranger Energy Services Inc 20220404 0 10.31 10.67 10.16 10.23 36900 10.23 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220404 0 27.31 27.37 26.92 27.01 69600 27.01 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220404 0 164.75 166.77 159.26 159.71 732900 159.71 down down correct
ROG.US Rogers Corporation 20220404 0 273.08 273.39 272.16 272.34 209200 272.34 down up incorrect
ROK.US Rockwell Automation Inc 20220404 0 283.08 284 279.62 281.17 666000 281.17 down down correct
ROL.US Rollins Inc 20220404 0 34.89 35.19 34.6245 35.09 830212 35.09 up down incorrect
RONI.US Rice Acquisition Corp II 20220404 0 9.89 9.89 9.85 9.85 28900 9.85 down down correct
ROP.US Roper Technologies Inc 20220404 0 477.61 481.86 474.74 481.26 395300 481.26 up up correct
RPM.US RPM International Inc 20220404 0 82.38 84.02 81.78 83.48 859200 83.48 up up correct
RPT.US RPT Realty 20220404 0 13.9 13.9 13.61 13.8 478600 13.8 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220404 0 16.96 17.11 16.81 17.08 421600 17.08 up down incorrect
RRC.US Range Resources Corporation 20220404 0 31.87 32.09 30.62 31.13 3338600 31.13 down down correct
RRX.US Regal Beloit Corporation 20220404 0 147.7 148.53 144.95 146.51 483700 146.51 down down correct
RS.US Reliance Steel & Aluminum Co 20220404 0 184.77 184.95 180.54 182.2 330800 182.2 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220404 0 19.11 19.346 18.85 19.234 14200 19.234 up up correct
RSG.US Republic Services Inc 20220404 0 133 133.43 131.4 132.14 948600 132.14 down down correct
RSI.US Rush Street Interactive Inc 20220404 0 7.36 8.11 7.36 7.97 2915900 7.97 up up correct
RSKD.US Riskified Ltd. 20220404 0 5.91 6.57 5.91 6.54 451000 6.54 up up correct
RTX.US Raytheon Technologies Corporation 20220404 0 100.12 100.4 98.56 99.3 3812300 99.3 down down correct
RVI.US Retail Value Inc 20220404 0 3.07 3.08 3.02 3.05 98600 3.05 down down correct
RVLV.US Revolve Group Inc 20220404 0 55.1 57.615 54.855 57.53 585900 57.53 up up correct
RVT.US Royce Value Trust Inc 20220404 0 17.16 17.18 17.06 17.18 153600 17.18 up down incorrect
RWT.US Redwood Trust Inc 20220404 0 10.57 10.6 10.26 10.47 1205000 10.47 down down correct
RY.US Royal Bank of Canada 20220404 0 110 111 109.39 110.7 741200 110.7 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220404 0 6.6 6.64 6.38 6.64 258200 6.64 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220404 0 39.48 39.93 38.59 38.91 482100 38.91 down down correct
RYB.US RYB Education Inc 20220404 0 1 1.01 0.922 1.01 5600 1.01 up up correct
RYI.US Ryerson Holding Corporation 20220404 0 34.85 35.28 34.11 34.58 267300 34.58 down down correct
RYN.US Rayonier Inc 20220404 0 41.94 42.21 41.64 42.16 420500 42.16 up up correct
RZA.US Reinsurance Group of America Incorporated 20220404 0 25.35 25.47 25.35 25.42 16000 25.42 up up correct
S.US SentinelOne Inc. 20220404 0 39.38 41.68 39.06 41.54 4644200 41.54 up up correct
SA.US Seabridge Gold Inc 20220404 0 19.2 19.24 18.56 18.91 231400 18.91 down down correct
SACH.US PA 20220404 0 25.6 25.8484 25.5301 25.7512 3432 25.7512 up up correct
SAFE.US Safehold Inc 20220404 0 56.04 56.43 55.15 56.24 116700 56.24 up up correct
SAH.US Sonic Automotive Inc 20220404 0 42.21 43.65 42.02 43.1 453500 43.1 up up correct
SAIC.US Science Applications International Corporation 20220404 0 92.98 92.98 90.77 90.85 443600 90.85 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220404 0 52.4 53.09 51.89 52.46 470300 52.46 up up correct
SAK.US SAK 20220404 0 25.49 25.49 25.49 25.49 400 25.49
SAM.US The Boston Beer Company Inc 20220404 0 391.4 404.2 389.06 396.96 119800 396.96 up up correct
SAN.US Banco Santander S.A 20220404 0 3.44 3.5 3.43 3.49 3985400 3.49 up up correct
SAND.US Sandstorm Gold Ltd 20220404 0 8.5 8.61 8.38 8.56 2112200 8.56 up up correct
SAP.US SAP SE 20220404 0 110.14 112.59 110.13 112.48 1238900 112.48 up up correct
SAR.US Saratoga Investment Corp 20220404 0 27.19 27.35 27.08 27.18 17800 27.18 down down correct
SAVE.US Spirit Airlines Inc 20220404 0 21.8 22.21 21.57 21.99 2438000 21.99 up up correct
SB.US Safe Bulkers Inc 20220404 0 4.81 4.84 4.49 4.52 2163100 4.52 down down correct
SBBA.US SBBA 20220404 0 24.738 24.94 24.717 24.77 26300 24.77 up up correct
SBH.US Sally Beauty Holdings Inc 20220404 0 15.44 15.92 15.21 15.89 1202000 15.89 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220404 0 8.61 8.62 8.53 8.56 16600 8.56 down down correct
SBOW.US SilverBow Resources Inc 20220404 0 34.5 35.33 33.13 34.5 249900 34.5
SBR.US Sabine Royalty Trust 20220404 0 59 60.43 58.52 58.91 89600 58.91 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220404 0 10.97 11.19 10.77 11.18 5496400 11.18 up up correct
SBSW.US Sibanye Stillwater Limited 20220404 0 16.8 16.83 16.34 16.58 3273200 16.58 down down correct
SCCO.US Southern Copper Corporation 20220404 0 78.76 79.32 77.37 78 861400 78 down down correct
SCD.US LMP Capital and Income Fund Inc 20220404 0 14.84 14.89 14.68 14.8 53700 14.8 down down correct
SCE.US PL 20220404 0 22.2 22.2 21.99 22.125 10856 22.125 down down correct
SCHW.US The Charles Schwab Corporation 20220404 0 83.08 84.01 82.09 82.3 9851100 82.3 down down correct
SCI.US Service Corporation International 20220404 0 66.87 67.18 64.83 65.55 817800 65.55 down up incorrect
SCL.US Stepan Company 20220404 0 101.66 102.11 99.07 101.87 71400 101.87 up up correct
SCM.US Stellus Capital Investment Corporation 20220404 0 13.91 13.94 13.8 13.82 48700 13.82 down up incorrect
SCS.US Steelcase Inc 20220404 0 11.67 11.86 11.38 11.5 747400 11.5 down down correct
SCU.US Sculptor Capital Management Inc 20220404 0 14.08 14.41 13.99 14.19 163120 14.19 up up correct
SCX.US The L.S. Starrett Company 20220404 0 7.54 7.54 7.3 7.47 11200 7.47 down down correct
SD.US SandRidge Energy Inc 20220404 0 16.98 17.338 16.49 16.82 618500 16.82 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220404 0 16.96 17.09 16.87 17.09 32300 17.09 up down incorrect
SE.US Sea Limited 20220404 0 126 136.43 125.06 132.72 7806800 132.72 up up correct
SEAS.US SeaWorld Entertainment Inc 20220404 0 72.12 72.38 69.69 70 1106400 70 down down correct
SEDA.US UN 20220404 0 9.95 9.95 9.95 9.95 0 9.95
SEE.US Sealed Air Corporation 20220404 0 67.37 67.77 66.53 67.66 629600 67.66 up down incorrect
SEM.US Select Medical Holdings Corporation 20220404 0 24.71 24.8 23.96 24.29 841300 24.29 down down correct
SEMR.US SEMrush Holdings Inc 20220404 0 11.96 12.77 11.7 12.35 319900 12.35 up up correct
SF.US Stifel Financial Corp 20220404 0 66.78 67.15 65.75 66.44 666348 66.44 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220404 0 24.6099 24.75 24.46 24.72 10937 24.72 up up correct
SFE.US Safeguard Scientifics Inc 20220404 0 5.31 5.48 5.28 5.36 11300 5.36 up up correct
SFL.US SFL Corporation Ltd 20220404 0 10.35 10.44 10.25 10.29 827300 10.29 down up incorrect
SFUN.US Fang Holdings Limited 20220404 0 3.56 3.77 3.51 3.75 4600 3.75 up down incorrect
SG.US Sweetgreen Inc. 20220404 0 32.42 33.93 32.282 33.5 565400 33.5 up up correct
SGFY.US Signify Health Inc 20220404 0 18.59 18.61 18 18.24 765600 18.24 down down correct
SGU.US Star Group L.P 20220404 0 11.19 11.19 11.14 11.16 19100 11.16 down down correct
SHAK.US Shake Shack Inc 20220404 0 69.33 70.82 68.535 70.39 614300 70.39 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220404 0 33.86 34.05 33.68 34.03 117700 34.03 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220404 0 21.31 21.42 21.21 21.41 12100 21.41 up up correct
SHLX.US Shell Midstream Partners L.P 20220404 0 14.22 14.27 14.095 14.22 1125800 14.22
SHO.US Sunstone Hotel Investors Inc 20220404 0 11.68 11.93 11.43 11.83 4060800 11.83 up up correct
SHOP.US Shopify Inc 20220404 0 696.39 730.89 692 727.29 1959000 727.29 up up correct
SHPW.US Shapeways Holdings Inc. 20220404 0 2.28 2.29 2.2 2.27 217200 2.27 down up incorrect
SHW.US The Sherwin 20220404 0 253.82 259.08 252.32 259.04 1587500 259.04 up up correct
SI.US Silvergate Capital Corporation 20220404 0 149 155.686 148.07 151.45 536800 151.45 up up correct
SID.US Companhia Siderúrgica Nacional 20220404 0 5.71 5.81 5.62 5.71 5897600 5.71
SIG.US Signet Jewelers Limited 20220404 0 70.81 71.66 69.62 70.82 1087600 70.82 up up correct
SII.US Sprott Inc 20220404 0 51.47 52.06 51.46 51.75 74400 51.75 up up correct
SITC.US SITE Centers Corp 20220404 0 16.9 16.99 16.4 16.77 1638540 16.77 down down correct
SITE.US SiteOne Landscape Supply Inc 20220404 0 164 165.58 162.01 164.58 445400 164.58 up up correct
SIX.US Six Flags Entertainment Corporation 20220404 0 42.56 42.59 41.57 41.86 956300 41.86 down down correct
SJI.US South Jersey Industries Inc 20220404 0 34.53 34.95 34.35 34.76 1522000 34.76 up up correct
SJIJ.US South Jersey Industries Inc 20220404 0 20.11 20.38 20 20.01 48800 20.01 down down correct
SJIV.US South Jersey Industries Inc Unit 20220404 0 69.24 70.11 69.24 69.8 15400 69.8 up down incorrect
SJM.US The J. M. Smucker Company 20220404 0 136.71 136.74 132.94 134.64 711000 134.64 down down correct
SJR.US Shaw Communications Inc 20220404 0 31.05 31.25 31.05 31.23 150900 31.23 up up correct
SJT.US San Juan Basin Royalty Trust 20220404 0 9 9.03 8.79 8.98 473300 8.98 down down correct
SJW.US SJW Group 20220404 0 71.27 71.27 68.95 69.51 93200 69.51 down up incorrect
SKIL.US Skillsoft Corp 20220404 0 6.09 6.15 5.95 6.01 398700 6.01 down down correct
SKM.US SK Telecom Co.Ltd 20220404 0 26.44 26.63 26.4 26.57 409000 26.57 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20220404 0 17.48 17.48 17.13 17.31 638600 17.31 down down correct
SKX.US Skechers U.S.A. Inc 20220404 0 40.91 41.71 40.64 40.9 1203900 40.9 down down correct
SKY.US Skyline Champion Corporation 20220404 0 55.59 57.28 54.9 56.36 440200 56.36 up up correct
SLB.US Schlumberger Limited 20220404 0 41.92 42.27 40.74 41.55 10618200 41.55 down down correct
SLCA.US U.S. Silica Holdings Inc 20220404 0 19.78 19.98 19 19.57 1270500 19.57 down down correct
SLF.US Sun Life Financial Inc 20220404 0 55.82 55.86 55.39 55.64 619900 55.64 down up incorrect
SLG.US SL Green Realty Corp 20220404 0 81.14 81.3 78.84 79.3 989800 79.3 down down correct
SLQT.US SelectQuote Inc 20220404 0 2.76 2.84 2.71 2.74 1333000 2.74 down up incorrect
SM.US SM Energy Company 20220404 0 41.84 42.23 40.5 40.65 1692500 40.65 down down correct
SMAR.US Smartsheet Inc 20220404 0 55.97 58.22 55.96 57.45 1386000 57.45 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220404 0 6.37 6.44 6.35 6.41 2424800 6.41 up up correct
SMG.US The Scotts Miracle 20220404 0 128.59 129.43 125.81 128.97 499400 128.97 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220404 0 8.15 8.39 7.58 7.94 90800 7.94 down up incorrect
SMLP.US Summit Midstream Partners LP 20220404 0 15.7 16.08 15.52 15.86 48000 15.86 up up correct
SMM.US Salient Midstream & MLP Fund 20220404 0 8.39 8.86 8.37 8.82 126500 8.82 up up correct
SMP.US Standard Motor Products Inc 20220404 0 43.38 43.7 42.87 43.15 67400 43.15 down down correct
SMRT.US SmartRent Inc 20220404 0 5.16 5.585 5.16 5.4 1013900 5.4 up up correct
SMWB.US Similarweb Ltd 20220404 0 13.7 14.225 13.39 14.09 81900 14.09 up up correct
SNA.US Snap 20220404 0 203.04 208.61 201 208.6 347400 208.6 up up correct
SNAP.US Snap Inc 20220404 0 38.25 39.57 37.37 39.34 25402800 39.34 up up correct
SNDR.US Schneider National Inc 20220404 0 23.38 23.58 22.65 22.75 1737600 22.75 down up incorrect
SNN.US Smith & Nephew plc 20220404 0 32.2 32.5 32.01 32.3 728400 32.3 up down incorrect
SNOW.US Snowflake Inc. 20220404 0 235.38 243.33 234.665 241.23 3380600 241.23 up up correct
SNP.US China Petroleum & Chemical Corporation 20220404 0 52 52.18 51.4 51.98 133300 51.98 down down correct
SNV.US Synovus Financial Corp 20220404 0 48 48.19 47.06 47.8 735400 47.8 down down correct
SNX.US TD SYNNEX 20220404 0 103.02 104.05 102.19 103.71 256400 103.71 up up correct
SO.US The Southern Company 20220404 0 73.45 73.62 72.48 73.12 4660800 73.12 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220404 0 11.48 11.56 11.05 11.37 189600 11.37 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220404 0 25.25 25.37 25.11 25.14 33100 25.14 down down correct
SOJD.US SOJD 20220404 0 24.13 24.18 23.966 24.07 82900 24.07 down down correct
SOJE.US SOJE 20220404 0 22.27 22.4 22.11 22.17 80800 22.17 down down correct
SOL.US ReneSola Ltd 20220404 0 5.97 6.38 5.97 6.25 935670 6.25 up up correct
SOLN.US Southern Co 20220404 0 55.63 55.63 54.75 55.23 116200 55.23 down up incorrect
SON.US Sonoco Products Company 20220404 0 63.31 63.31 62 62.57 516200 62.57 down down correct
SONX.US Sonendo Inc. 20220404 0 3.78 3.78 3.51 3.53 214900 3.53 down down correct
SONY.US Sony Group Corporation 20220404 0 103.32 105.05 103.23 105.04 746500 105.04 up up correct
SOR.US Source Capital Inc 20220404 0 41.98 42.3 41.73 42.3 12300 42.3 up down incorrect
SOS.US SOS Limited 20220404 0 0.549 0.55 0.52 0.536 10471800 0.536 down down correct
SPB.US Spectrum Brands Holdings Inc 20220404 0 89.71 90.93 88.7 90.84 249200 90.84 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220404 0 10.14 10.685 10.07 10.54 9703000 10.54 up up correct
SPE.US Special Opportunities Fund Inc 20220404 0 14.96 15.16 14.96 15.05 35500 15.05 up up correct
SPG.US Simon Property Group Inc 20220404 0 132.61 134.89 131.15 134.53 1722800 134.53 up up correct
SPGI.US S&P Global Inc 20220404 0 409.97 417.37 408.06 414.3 1620600 414.3 up up correct
SPH.US Suburban Propane Partners L.P 20220404 0 16.32 16.48 16.15 16.48 346800 16.48 up up correct
SPIR.US Spire Corporation 20220404 0 2.07 2.12 2.02 2.04 1558600 2.04 down down correct
SPLP.US Steel Partners Holdings L.P 20220404 0 39.79 41.36 39.79 40.28 20500 40.28 up up correct
SPNT.US SiriusPoint Ltd 20220404 0 7.39 7.47 7.24 7.32 384500 7.32 down down correct
SPOT.US Spotify Technology S.A 20220404 0 154.97 160.06 153.82 158.84 2213800 158.84 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220404 0 48.89 48.89 46.97 48.16 1787800 48.16 down down correct
SPXC.US SPX Corporation 20220404 0 49.99 49.99 47.51 48.1 196000 48.1 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220404 0 18.01 18.24 18.01 18.14 51200 18.14 up up correct
SQ.US Square Inc 20220404 0 136.85 145.58 135.75 145.19 15632200 145.19 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20220404 0 90.25 90.87 87.27 89.13 2203200 89.13 down down correct
SQNS.US Sequans Communications S.A 20220404 0 2.98 3.05 2.94 3.01 41400 3.01 up down incorrect
SQSP.US Squarespace Inc 20220404 0 26.6 27.78 26.6 27.52 440700 27.52 up up correct
SQZ.US SQZ Biotechnologies Company 20220404 0 4.87 5.16 4.76 5 61600 5 up up correct
SR.US Spire Inc 20220404 0 72.31 72.45 70.67 72.14 633200 72.14 down down correct
SRC.US Spirit Realty Capital Inc 20220404 0 46.81 46.81 45.58 46.14 434900 46.14 down down correct
SRE.US Sempra 20220404 0 169.6 169.6 165.31 166.76 1580600 166.76 down down correct
SREA.US Sempra Energy 20220404 0 25.49 25.58 25.37 25.47 40700 25.47 down down correct
SRG.US Seritage Growth Properties 20220404 0 13 13.366 12.77 13.2 340200 13.2 up up correct
SRI.US Stoneridge Inc 20220404 0 22.13 22.21 20.91 21 150300 21 down up incorrect
SRL.US Scully Royalty Ltd 20220404 0 9.76 10.25 9.76 10.01 11600 10.01 up up correct
SRLP.US Sprague Resources LP 20220404 0 16.45 16.7 16.45 16.48 10800 16.48 up up correct
SRT.US StarTek Inc 20220404 0 4.56 4.58 4.45 4.48 58800 4.48 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220404 0 35.48 35.48 35.08 35.41 6600 35.41 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220404 0 111.21 111.21 109.29 109.74 153500 109.74 down down correct
SSL.US Sasol Limited 20220404 0 24.78 24.87 24.44 24.69 168700 24.69 down down correct
SSTK.US Shutterstock Inc 20220404 0 93.93 94.01 91.06 91.64 422500 91.64 down down correct
ST.US Sensata Technologies Holding plc 20220404 0 50.41 51.27 50.4 51 887900 51 up up correct
STAG.US STAG Industrial Inc 20220404 0 42.4 42.4 41.19 41.67 940100 41.67 down down correct
STAR.US PI 20220404 0 25.2 25.23 25.1001 25.1001 1637 25.1001 down up incorrect
STC.US Stewart Information Services Corporation 20220404 0 61.08 61.08 59.54 60.65 112000 60.65 down up incorrect
STE.US STERIS plc 20220404 0 247.32 247.84 241.02 246.25 470800 246.25 down down correct
STEM.US Stem Inc 20220404 0 11.32 12.36 11.32 12.15 3368800 12.15 up up correct
STG.US Sunlands Technology Group 20220404 0 4.49 5.21 4.49 4.65 41000 4.65 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220404 0 32.04 32.27 31.9 32.11 66300 32.11 up up correct
STLA.US Stellantis N.V 20220404 0 16.29 16.4318 16.2012 16.35 2607849 16.35 up up correct
STM.US STMicroelectronics N.V 20220404 0 42.17 42.85 42.16 42.67 3047500 42.67 up up correct
STN.US Stantec Inc 20220404 0 49.71 50.06 49.56 49.88 41600 49.88 up up correct
STNG.US Scorpio Tankers Inc 20220404 0 21.69 22.32 21.15 21.56 1298000 21.56 down down correct
STON.US StoneMor Inc 20220404 0 2.54 2.57 2.52 2.55 101000 2.55 up up correct
STOR.US STORE Capital Corporation 20220404 0 29.57 29.64 29.16 29.6 2039000 29.6 up up correct
STT.US State Street Corporation 20220404 0 85.63 86.6696 84.15 85.84 2825979 85.84 up up correct
STVN.US Stevanato Group S.p.A. 20220404 0 20.11 20.6 19.23 19.45 446900 19.45 down down correct
STWD.US Starwood Property Trust Inc 20220404 0 24.55 24.56 24.25 24.53 2069200 24.53 down up incorrect
STZ.US Constellation Brands Inc 20220404 0 236.68 236.8 228.27 229.71 936400 229.71 down down correct
SU.US Suncor Energy Inc 20220404 0 33.16 33.48 32.85 33.43 6159900 33.43 up up correct
SUI.US Sun Communities Inc 20220404 0 180.9 182 177.59 178.59 550400 178.59 down down correct
SUM.US Summit Materials Inc 20220404 0 30.81 31.02 30.26 30.58 647900 30.58 down down correct
SUN.US Sunoco LP 20220404 0 41.38 41.45 40.86 41.45 154600 41.45 up up correct
SUP.US Superior Industries International Inc 20220404 0 4.57 4.74 4.49 4.62 88600 4.62 up up correct
SUPV.US Grupo Supervielle S.A 20220404 0 2.1 2.111 2.04 2.07 175800 2.07 down down correct
SUZ.US Suzano S.A 20220404 0 11.81 11.9 11.71 11.76 585200 11.76 down up incorrect
SWCH.US Switch Inc 20220404 0 31.69 31.8 31.31 31.55 1367800 31.55 down down correct
SWI.US SolarWinds Corporation 20220404 0 13.58 13.69 13.26 13.35 984300 13.35 down down correct
SWK.US Stanley Black & Decker Inc 20220404 0 140.28 142.13 138.6 141.47 2035700 141.47 up up correct
SWM.US Schweitzer 20220404 0 28.02 28.06 27.28 27.77 314100 27.77 down down correct
SWN.US Southwestern Energy Company 20220404 0 7.53 7.6 7.25 7.45 23798200 7.45 down down correct
SWT.US Stanley Black Decker Inc 20220404 0 88.78 89.07 87.5 88.49 6100 88.49 down down correct
SWX.US Southwest Gas Holdings Inc 20220404 0 79.71 81.05 78.11 80.73 885400 80.73 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220404 0 9.36 9.41 9.32 9.41 12600 9.41 up up correct
SXC.US SunCoke Energy Inc 20220404 0 9.11 9.11 8.74 8.87 556000 8.87 down down correct
SXI.US Standex International Corporation 20220404 0 102.14 102.14 100.71 101.97 31800 101.97 down down correct
SXT.US Sensient Technologies Corporation 20220404 0 85.8 86.47 84.85 85.71 162200 85.71 down down correct
SYF.US Synchrony Financial 20220404 0 35.56 35.94 34.97 35.57 6383400 35.57 up up correct
SYK.US Stryker Corporation 20220404 0 267.72 267.98 262.16 265.12 1264600 265.12 down down correct
SYY.US Sysco Corporation 20220404 0 82.37 83.68 81.58 82.88 2389900 82.88 up up correct
SZC.US The Cushing Renaissance Fund 20220404 0 44.99 46.3 44.36 45.8 7200 45.8 up up correct
T.US PC 20220404 0 21.77 21.89 21.7 21.76 147219 21.76 down down correct
TAC.US TransAlta Corporation 20220404 0 10.44 10.44 10.23 10.35 162600 10.35 down down correct
TACA.US WT 20220404 0 0.14 0.1524 0.135 0.1375 7300 0.1375 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220404 0 14.64 14.79 14.63 14.75 3047800 14.75 up up correct
TAL.US TAL Education Group 20220404 0 3.4 3.54 3.28 3.5 22835400 3.5 up up correct
TALO.US Talos Energy Inc 20220404 0 17.39 17.58 16.81 17.21 1246900 17.21 down up incorrect
TAP.US Molson Coors Beverage Company 20220404 0 52.25 52.38 50.75 52.07 1368100 52.07 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220404 0 43.24 43.58 42.59 43.07 6300 43.07 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220404 0 25.28 25.32 25.17 25.32 47100 25.32 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220404 0 25.44 25.51 25.38 25.43 51100 25.43 down down correct
TBI.US TrueBlue Inc 20220404 0 29.04 29.1 28.52 28.61 252500 28.61 down down correct
TCI.US Transcontinental Realty Investors Inc 20220404 0 39.34 39.5 39.25 39.25 1300 39.25 down down correct
TCN.US Tricon Capital Group Inc 20220404 0 15.75 16.01 15.71 15.74 665100 15.74 down down correct
TCS.US The Container Store Group Inc 20220404 0 8.12 8.39 8.1 8.31 408200 8.31 up up correct
TD.US The Toronto 20220404 0 79.69 80.53 79.27 80.48 2551900 80.48 up down incorrect
TDC.US Teradata Corporation 20220404 0 49.06 49.49 48.09 48.68 680900 48.68 down down correct
TDCX.US TDCX Inc. 20220404 0 12.3 12.5 11.97 12.45 513600 12.45 up down incorrect
TDF.US Templeton Dragon Fund Inc 20220404 0 13.93 14.16 13.9 14.16 42500 14.16 up up correct
TDG.US TransDigm Group Incorporated 20220404 0 668.52 670.32 660.67 669.39 243700 669.39 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220404 0 4.66 4.66 4.66 4.66 0 4.66
TDOC.US Teladoc Health Inc 20220404 0 74.5 77.5 74.208 75.86 3231800 75.86 up up correct
TDS.US Telephone and Data Systems Inc 20220404 0 19.6 19.7 19.26 19.58 704300 19.58 down down correct
TDW.US Tidewater Inc 20220404 0 22.36 22.7 21.39 21.76 239900 21.76 down down correct
TDY.US Teledyne Technologies Incorporated 20220404 0 475.32 485.5 474.05 484.7 397600 484.7 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220404 0 15.28 15.35 15.12 15.15 9400 15.15 down down correct
TECK.US Teck Resources Limited 20220404 0 42.63 42.78 40.06 40.94 5466600 40.94 down down correct
TEF.US Telefónica S.A 20220404 0 4.8 4.85 4.79 4.84 994500 4.84 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220404 0 6.95 7 6.87 7 109000 7 up up correct
TEL.US TE Connectivity Ltd 20220404 0 132.11 132.69 131.06 132.15 1037600 132.15 up down incorrect
TEN.US Tenneco Inc 20220404 0 18.28 18.29 18.08 18.18 1389600 18.18 down down correct
TEO.US Telecom Argentina S.A 20220404 0 6.19 6.45 6.05 6.42 241300 6.42 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220404 0 9.48 9.93 9.45 9.89 12757700 9.89 up up correct
TEX.US Terex Corporation 20220404 0 35.42 35.66 34.63 35.51 456600 35.51 up up correct
TFC.US Truist Financial Corporation 20220404 0 54.9 55.63 54.05 55.27 5407100 55.27 up up correct
TFII.US TFI International Inc 20220404 0 100.09 100.49 96.1 96.12 753900 96.12 down down correct
TFSA.US TFSA 20220404 0 25.547 25.577 25.53 25.577 1300 25.577 up up correct
TFX.US Teleflex Incorporated 20220404 0 354.42 356.72 343.97 344.55 384100 344.55 down up incorrect
TG.US Tredegar Corporation 20220404 0 12.29 12.29 12.02 12.18 91000 12.18 down down correct
TGH.US Textainer Group Holdings Limited 20220404 0 38.2 38.2 36.95 37.26 492000 37.26 down up incorrect
TGI.US Triumph Group Inc 20220404 0 25.66 26.24 25.14 26.11 621900 26.11 up up correct
TGNA.US TEGNA Inc 20220404 0 22.44 22.5 22.41 22.46 1306300 22.46 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220404 0 7.05 7.26 7.05 7.07 193600 7.07 up up correct
TGT.US Target Corporation 20220404 0 210.19 214.61 206.19 214.41 3167000 214.41 up down incorrect
THC.US Tenet Healthcare Corporation 20220404 0 86.63 86.68 82 82.67 1738100 82.67 down down correct
THG.US The Hanover Insurance Group Inc 20220404 0 153.6 154.98 149.49 150.1 218500 150.1 down down correct
THO.US Thor Industries Inc 20220404 0 78.81 80.81 77.97 80.6 1136400 80.17 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220404 0 22.71 22.77 22.46 22.47 82300 22.47 down down correct
THR.US Thermon Group Holdings Inc 20220404 0 16.37 16.49 16.2 16.45 222400 16.45 up up correct
THS.US TreeHouse Foods Inc 20220404 0 33.43 33.46 32.32 32.79 311700 32.79 down down correct
THW.US Tekla World Healthcare Fund 20220404 0 15.47 15.47 15.28 15.44 114300 15.44 down down correct
TINV.US Tiga Acquisition Corp 20220404 0 10.24 10.24 10.24 10.24 0 10.24
TISI.US Team Inc 20220404 0 2.53 2.69 2.33 2.42 2924700 2.42 down up incorrect
TJX.US The TJX Companies Inc 20220404 0 60.81 62.3 60.44 62.07 5855000 62.07 up up correct
TK.US Teekay Corporation 20220404 0 3.24 3.25 3.17 3.19 222400 3.19 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220404 0 3.9 3.96 3.9 3.94 258800 3.94 up up correct
TKR.US The Timken Company 20220404 0 60.24 60.24 58.41 59.7 411400 59.7 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220404 0 31.86 31.86 31 31.43 320000 31.43 down down correct
TLYS.US Tilly's Inc 20220404 0 9.1 9.29 9.02 9.06 450500 9.06 down down correct
TM.US Toyota Motor Corporation 20220404 0 181 183.13 180.41 182.58 261100 182.58 up up correct
TME.US Tencent Music Entertainment Group 20220404 0 5.3 5.545 5.24 5.36 21679300 5.36 up up correct
TMHC.US Taylor Morrison Home Corporation 20220404 0 27.33 28.09 27.26 27.77 927500 27.77 up up correct
TMO.US Thermo Fisher Scientific Inc 20220404 0 591.27 594.74 585.25 590.14 1027700 590.14 down down correct
TMST.US TimkenSteel Corporation 20220404 0 22.24 22.28 21.53 21.83 433600 21.83 down down correct
TMX.US Terminix Global Holdings Inc 20220404 0 45.65 45.835 45.45 45.56 866500 45.56 down down correct
TNC.US Tennant Company 20220404 0 79.23 79.23 77.68 78.18 36600 78.18 down up incorrect
TNET.US TriNet Group Inc 20220404 0 99.05 100.06 97.8 98.23 472800 98.23 down down correct
TNK.US Teekay Tankers Ltd 20220404 0 14.5 14.71 14.05 14.29 273900 14.29 down down correct
TNL.US Travel + Leisure Co 20220404 0 55.62 56.32 55.11 56.16 818402 56.16 up up correct
TNP.US Tsakos Energy Navigation Limited 20220404 0 9.39 9.93 9.36 9.5 253200 9.5 up up correct
TOL.US Toll Brothers Inc 20220404 0 48.12 48.82 47.69 48.61 1736200 48.61 up up correct
TOST.US Toast Inc. 20220404 0 23.12 24.358 22.78 24.05 3408400 24.05 up up correct
TPB.US Turning Point Brands Inc 20220404 0 33.97 34 32.97 33.2 119700 33.2 down down correct
TPC.US Tutor Perini Corporation 20220404 0 10.85 10.87 10.35 10.52 147500 10.52 down down correct
TPH.US Tri Pointe Homes Inc 20220404 0 20.6 20.87 20.49 20.63 1547900 20.63 up up correct
TPL.US Texas Pacific Land Corporation 20220404 0 1450 1483 1421.47 1479.3 44800 1479.3 up up correct
TPR.US Tapestry Inc 20220404 0 36.02 36.58 35.6 36.21 3251200 36.21 up up correct
TPTA.US TPTA 20220404 0 24.65 24.65 24.65 24.65 100 24.65
TPVG.US TriplePoint Venture Growth BDC Corp 20220404 0 17.85 17.88 17.393 17.47 140600 17.47 down down correct
TPX.US Tempur Sealy International Inc 20220404 0 27.99 28.63 27.8 28.36 2912400 28.36 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220404 0 14.4 14.4 14.32 14.38 17300 14.38 down down correct
TR.US Tootsie Roll Industries Inc 20220404 0 38.07 38.09 36.66 36.98 146600 36.98 down down correct
TRC.US Tejon Ranch Co 20220404 0 18.54 18.54 18.15 18.33 49600 18.33 down down correct
TREC.US Trecora Resources 20220404 0 8.46 8.58 8.29 8.41 28800 8.41 down down correct
TREX.US Trex Company Inc 20220404 0 66.3 69.205 66.265 67.54 2122152 67.54 up up correct
TRGP.US Targa Resources Corp 20220404 0 77.38 77.85 76.43 76.99 1338500 76.99 down down correct
TRI.US Thomson Reuters Corporation 20220404 0 108.07 109.09 108.07 108.65 266700 108.65 up up correct
TRN.US Trinity Industries Inc 20220404 0 34.02 34.11 33.35 33.72 745500 33.72 down up incorrect
TRNO.US Terreno Realty Corporation 20220404 0 76.2 76.29 74.51 75.73 258300 75.73 down up incorrect
TROX.US Tronox Holdings plc 20220404 0 19.81 20.02 19.35 19.98 620100 19.98 up up correct
TRP.US TC Energy Corporation 20220404 0 57.53 57.77 57.1 57.57 1743100 57.57 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20220404 0 30.78 30.8 30.37 30.65 527551 30.65 down down correct
TRTN.US Triton International Limited 20220404 0 70.56 70.56 66.58 67.44 935900 67.44 down down correct
TRTX.US TPG RE Finance Trust Inc 20220404 0 12.06 12.09 11.75 11.96 195800 11.96 down down correct
TRU.US TransUnion 20220404 0 100.97 102.01 100.54 100.62 1504800 100.62 down down correct
TRV.US The Travelers Companies Inc 20220404 0 185 185 181.51 181.82 1026200 181.82 down down correct
TS.US Tenaris S.A 20220404 0 30.83 31.05 30.4 30.78 2224300 30.78 down down correct
TSE.US Trinseo S.A 20220404 0 47.98 49.1 46.885 48.52 454300 48.52 up up correct
TSI.US TCW Strategic Income Fund Inc 20220404 0 5.08 5.12 5.07 5.1 81200 5.1 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220404 0 23.6 23.6 23.38 23.42 184200 23.42 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220404 0 104.02 105.57 103.28 104.79 9077200 104.79 up up correct
TSN.US Tyson Foods Inc 20220404 0 90.7 90.97 88.32 89.85 2231500 89.85 down down correct
TSQ.US Townsquare Media Inc 20220404 0 12.14 12.545 12.14 12.5 16300 12.5 up up correct
TT.US Trane Technologies plc 20220404 0 153.35 154.39 152.06 153.95 786600 153.95 up up correct
TTC.US The Toro Company 20220404 0 86.83 88.08 85.86 87.79 423800 87.49 up up correct
TTE.US TotalEnergies SE 20220404 0 51.56 52.13 51.24 51.92 4638600 51.92 up up correct
TTI.US TETRA Technologies Inc 20220404 0 3.99 4.06 3.8 3.99 739100 3.99
TTM.US Tata Motors Limited 20220404 0 29.53 29.74 29.41 29.69 440700 29.69 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220404 0 29.61 29.75 29.38 29.6 8800 29.6 down down correct
TU.US TELUS Corporation 20220404 0 26.62 26.7 26.44 26.65 1340800 26.65 up up correct
TUFN.US Tufin Software Technologies Ltd 20220404 0 8.89 9.31 8.78 9.27 167600 9.27 up up correct
TUP.US Tupperware Brands Corporation 20220404 0 19.43 20.23 19.43 20.02 414300 20.02 up up correct
TUYA.US Tuya Inc 20220404 0 3.34 3.585 3.34 3.57 4146600 3.57 up up correct
TV.US Grupo Televisa S.A.B 20220404 0 11.67 11.74 11.51 11.55 905400 11.55 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220404 0 23.9 23.96 23.77 23.88 34300 23.88 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220404 0 23.94 24.09 23.77 24 9900 24 up up correct
TWI.US Titan International Inc 20220404 0 14.47 14.74 14.36 14.52 329800 14.52 up down incorrect
TWLO.US Twilio Inc 20220404 0 170.08 176.4 169.52 174.71 2201300 174.71 up up correct
TWN.US The Taiwan Fund Inc 20220404 0 32.94 33.44 32.94 33.44 800 33.44 up up correct
TWNI.US Tailwind International Acquisition Corp 20220404 0 9.79 9.795 9.78 9.78 50800 9.78 down down correct
TWO.US Two Harbors Investment Corp 20220404 0 5.31 5.35 5.2 5.33 3130100 5.33 up up correct
TWOA.US two 20220404 0 9.77 9.77 9.76 9.77 3700 9.77
TWTR.US Twitter Inc 20220404 0 47.87 51.37 46.86 49.97 268465400 49.97 up down incorrect
TX.US Ternium S.A 20220404 0 47.59 48.2 46.53 47.08 386500 47.08 down down correct
TXT.US Textron Inc 20220404 0 73 73.14 72.08 72.44 966500 72.44 down down correct
TY.US Tri 20220404 0 31.01 31.37 31 31.36 48300 31.36 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220404 0 35.29 35.34 34.8 35.23 54300 35.23 down down correct
TYL.US Tyler Technologies Inc 20220404 0 445.12 450.51 443.69 444.26 164000 444.26 down down correct
U.US Unity Software Inc 20220404 0 100.35 109.214 100.18 108.64 3734900 108.64 up up correct
UA.US Under Armour Inc 20220404 0 15.4 15.78 15.315 15.53 2590580 15.53 up up correct
UAA.US Under Armour Inc 20220404 0 16.84 17.2 16.74 16.96 3607800 16.96 up up correct
UAN.US CVR Partners LP 20220404 0 141.45 142.84 134 137.72 153096 137.72 down down correct
UBA.US Urstadt Biddle Properties Inc 20220404 0 18.91 18.91 18.49 18.7 136400 18.7 down down correct
UBER.US Uber Technologies Inc 20220404 0 36.4 36.93 36.215 36.51 20217800 36.51 up up correct
UBP.US Urstadt Biddle Properties Inc 20220404 0 17.32 17.32 16.74 17.14 3200 17.14 down down correct
UBS.US UBS Group AG 20220404 0 19.81 19.97 19.75 19.96 3916400 19.96 up down incorrect
UDR.US UDR Inc 20220404 0 59.1 59.28 57.62 58.06 1326400 58.06 down down correct
UE.US Urban Edge Properties 20220404 0 19.16 19.16 18.69 19.06 678300 19.06 down down correct
UFI.US Unifi Inc 20220404 0 18.03 18.03 17.31 17.66 37600 17.66 down down correct
UGI.US UGI Corporation 20220404 0 36.52 36.69 35.9 36.27 2784300 36.27 down down correct
UGIC.US UGI Corporation 20220404 0 90.78 91.44 90.436 90.75 5700 90.75 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220404 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220404 0 3.14 3.15 3.1 3.13 631300 3.13 down down correct
UHS.US Universal Health Services Inc 20220404 0 143.76 144.16 139.48 140.1 706300 140.1 down down correct
UHT.US Universal Health Realty Income Trust 20220404 0 59.17 59.17 57.69 58.11 35100 58.11 down down correct
UI.US Ubiquiti Inc 20220404 0 290.5 299.97 290.5 299.86 119400 299.86 up up correct
UIS.US Unisys Corporation 20220404 0 21.85 22.24 21.44 22.06 259100 22.06 up up correct
UL.US Unilever PLC 20220404 0 46.03 46.6 45.91 46.55 4120400 46.55 up up correct
UMC.US United Microelectronics Corporation 20220404 0 8.92 9.15 8.89 9.08 9251400 9.08 up up correct
UMH.US UMH Properties Inc 20220404 0 24.69 24.71 24.31 24.44 337000 24.44 down down correct
UNF.US UniFirst Corporation 20220404 0 180.52 183.55 175.26 175.72 107500 175.72 down down correct
UNFI.US United Natural Foods Inc 20220404 0 42.13 42.5 41.5 41.82 301900 41.82 down down correct
UNH.US UnitedHealth Group Incorporated 20220404 0 512.21 512.48 504.53 510.02 2657500 510.02 down down correct
UNM.US Unum Group 20220404 0 31.34 31.56 30.52 30.61 2044100 30.61 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220404 0 26.5 26.72 26.5 26.68 25500 26.68 up up correct
UNP.US Union Pacific Corporation 20220404 0 259.76 260.69 253.34 257.74 4633400 257.74 down down correct
UNVR.US Univar Solutions Inc 20220404 0 32 32.41 31.531 31.92 1495600 31.92 down down correct
UP.US Wheels Up Experience Inc 20220404 0 3.1 3.21 3.04 3.2 1765700 3.2 up up correct
UPH.US UpHealth Inc 20220404 0 1.18 1.18 1.1 1.13 1477800 1.13 down down correct
UPS.US United Parcel Service Inc 20220404 0 204.79 206.27 202.59 205.21 3204600 205.21 up up correct
URI.US United Rentals Inc 20220404 0 353.45 353.52 348.6 349.9 592900 349.9 down down correct
USA.US Liberty All 20220404 0 8.19 8.2 8.11 8.16 1104300 8.16 down down correct
USAC.US USA Compression Partners LP 20220404 0 18.24 18.91 18.14 18.89 247500 18.89 up up correct
USB.US U.S. Bancorp 20220404 0 52.54 53.17 51.92 52.66 5616800 52.66 up up correct
USDP.US USD Partners LP 20220404 0 6.3 6.47 6.22 6.46 62600 6.46 up down incorrect
USER.US UserTesting Inc. 20220404 0 10.72 11.89 10.71 11.65 100900 11.65 up down incorrect
USFD.US US Foods Holding Corp 20220404 0 37.47 37.775 37.25 37.42 2466500 37.42 down down correct
USM.US United States Cellular Corporation 20220404 0 31.37 31.52 31 31.42 78900 31.42 up down incorrect
USNA.US USANA Health Sciences Inc 20220404 0 79.1 79.16 78.15 79.16 87200 79.16 up up correct
USPH.US U.S. Physical Therapy Inc 20220404 0 102.92 102.92 100.62 101.9 76400 101.9 down down correct
USX.US U.S. Xpress Enterprises Inc 20220404 0 4.18 4.4 3.91 3.91 1028600 3.91 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220404 0 28.92 28.97 28.77 28.91 148100 28.91 down down correct
UTI.US Universal Technical Institute Inc 20220404 0 9 9.15 8.84 9.12 167700 9.12 up up correct
UTL.US Unitil Corporation 20220404 0 52 52 49.79 50.45 90400 50.45 down down correct
UVE.US Universal Insurance Holdings Inc 20220404 0 13.4 13.45 13.01 13.18 137600 13.18 down down correct
UVV.US Universal Corporation 20220404 0 58.85 58.85 57.71 58.76 126000 58.76 down down correct
UZD.US UZD 20220404 0 24.93 24.99 24.815 24.85 18800 24.85 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220404 0 22.52 22.53 22.25 22.35 35900 22.35 down down correct
UZF.US UZF 20220404 0 22.62 22.69 22.32 22.47 18400 22.47 down up incorrect
V.US Visa Inc 20220404 0 225.76 229.24 224.96 227.74 8521200 227.74 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220404 0 154.28 156.25 151.99 155.65 357300 155.65 up up correct
VAL.US WT 20220404 0 8.8 9 8.57 9 11514 9 up up correct
VALE.US Vale S.A. 20220404 0 21.09 21.29 21.04 21.23 30119400 21.23 up down incorrect
VAPO.US Vapotherm Inc 20220404 0 14.43 14.74 14.19 14.31 94300 14.31 down down correct
VATE.US Innovate Corp 20220404 0 3.7 3.7 3.64 3.66 127300 3.66 down up incorrect
VBF.US Invesco Bond Fund 20220404 0 17.69 17.75 17.6 17.67 26500 17.67 down down correct
VCIF.US Vertical Capital Income Fund 20220404 0 9.98 10 9.98 10 12700 10 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220404 0 11.06 11.1 11.01 11.03 284000 11.03 down down correct
VEC.US Vectrus Inc 20220404 0 38.8 38.8 37.7 37.95 40400 37.95 down down correct
VEEV.US Veeva Systems Inc 20220404 0 216.7 219.32 215.28 216.02 780678 216.02 down down correct
VEL.US Velocity Financial Inc 20220404 0 10.65 10.92 10.6 10.91 12000 10.91 up up correct
VET.US Vermilion Energy Inc 20220404 0 22.1 22.33 21.66 22.26 2127600 22.26 up up correct
VFC.US V.F. Corporation 20220404 0 56.58 57.37 56.03 56.93 2135700 56.93 up up correct
VGI.US Virtus Global Multi 20220404 0 10.08 10.15 10.03 10.06 33800 10.06 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220404 0 11.8 11.8 11.65 11.72 117800 11.72 down down correct
VGR.US Vector Group Ltd 20220404 0 12.44 12.62 12.16 12.51 1635400 12.51 up up correct
VHC.US VirnetX Holding Corp 20220404 0 1.63 2.2 1.63 2.18 1818200 2.18 up up correct
VHI.US Valhi Inc 20220404 0 29.32 30.08 29.21 29.63 23700 29.63 up up correct
VIAO.US VIA optronics AG 20220404 0 7.66 7.8 7.49 7.49 4300 7.49 down down correct
VICI.US VICI Properties Inc 20220404 0 28.94 29.01 28.06 28.44 6585100 28.44 down up incorrect
VIIX.US VelocityShares VIX Short 20220404 0 9.8671 9.8671 9.8671 9.8671 0 9.8671
VIPS.US Vipshop Holdings Limited 20220404 0 9.95 9.95 9.46 9.64 7134900 9.64 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220404 0 9.37 9.815 9.37 9.74 969000 9.74 up up correct
VIV.US Telefônica Brasil S.A 20220404 0 11.68 11.715 11.485 11.68 3039182 11.68
VKQ.US Invesco Municipal Trust 20220404 0 11.41 11.48 11.2 11.37 151100 11.37 down down correct
VLD.US WT 20220404 0 2.25 2.3 1.91 1.98 26808 1.98 down down correct
VLN.US Valens 20220404 0 5 5.452 4.93 5.15 102700 5.15 up up correct
VLO.US Valero Energy Corporation 20220404 0 101.8 102.75 100.1 100.74 2668100 100.74 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220404 0 18.52 19.57 18.39 19.14 1268300 19.14 up down incorrect
VLT.US Invesco High Income Trust II 20220404 0 12.46 12.61 12.46 12.57 40800 12.57 up up correct
VLTA.US WT 20220404 0 0.98 1.07 0.9796 1.03 20147 1.03 up down incorrect
VMC.US Vulcan Materials Company 20220404 0 184.36 184.71 182.34 183.44 619700 183.44 down down correct
VMI.US Valmont Industries Inc 20220404 0 245.71 249.41 243.56 243.9 129200 243.9 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220404 0 11.39 11.46 11.33 11.4 136400 11.4 up up correct
VNCE.US Vince Holding Corp 20220404 0 8.1 8.6 7.96 8.5 9544 8.5 up up correct
VNO.US Vornado Realty Trust 20220404 0 45.25 45.25 43.85 44.42 1490100 44.42 down down correct
VNT.US Vontier Corporation 20220404 0 25.02 25.47 24.79 25.39 1383200 25.39 up up correct
VNTR.US Venator Materials PLC 20220404 0 1.77 1.87 1.73 1.82 184900 1.82 up up correct
VOC.US VOC Energy Trust 20220404 0 7.21 7.45 7.21 7.45 143700 7.45 up down incorrect
VOYA.US Voya Financial Inc 20220404 0 66.42 67.06 65.68 65.85 1049300 65.85 down down correct
VPG.US Vishay Precision Group Inc 20220404 0 32.33 32.49 32 32.3 33900 32.3 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220404 0 11.57 11.7 11.57 11.63 38200 11.63 up up correct
VRT.US Vertiv Holdings Co 20220404 0 14.34 14.53 13.93 14.49 3067100 14.49 up up correct
VRTV.US Veritiv Corporation 20220404 0 138.37 140.335 134.38 139.6 113900 139.6 up up correct
VSH.US Vishay Intertechnology Inc 20220404 0 19.15 19.47 19.11 19.2 743200 19.2 up up correct
VST.US Vistra Corp 20220404 0 23.4 23.53 23.14 23.33 3590300 23.33 down up incorrect
VSTO.US Vista Outdoor Inc 20220404 0 36.55 36.61 35.97 36.26 583600 36.26 down down correct
VTEX.US VTEX 20220404 0 6.32 6.7 6.32 6.54 975600 6.54 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220404 0 11.59 11.62 11.52 11.55 54900 11.55 down down correct
VTOL.US Bristow Group Inc 20220404 0 38 38.15 36.52 37.33 72300 37.33 down up incorrect
VTR.US Ventas Inc 20220404 0 63.04 63.46 62.04 62.86 2145300 62.86 down up incorrect
VVI.US Viad Corp 20220404 0 37.08 37.67 36.6 37.6 88300 37.6 up up correct
VVR.US Invesco Senior Income Trust 20220404 0 4.28 4.32 4.25 4.3 1102200 4.3 up up correct
VVV.US Valvoline Inc 20220404 0 31.98 32.125 31.531 31.74 1450400 31.74 down down correct
VZ.US Verizon Communications Inc 20220404 0 52.02 52.5 51.64 52.46 25793000 52.46 up up correct
VZIO.US VIZIO Holding Corp 20220404 0 9.07 9.18 8.74 8.84 726700 8.84 down down correct
W.US Wayfair Inc 20220404 0 112.49 118.39 111.12 116.68 1938700 116.68 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220404 0 95.43 95.67 93.51 93.66 1201900 93.66 down down correct
WAL.US Western Alliance Bancorporation 20220404 0 80.66 81.73 79.41 80.44 946400 80.44 down down correct
WAT.US Waters Corporation 20220404 0 308.7 313.29 308.02 310.31 346800 310.31 up up correct
WBS.US Webster Financial Corporation 20220404 0 55.37 55.43 54.15 54.52 1303200 54.52 down down correct
WBT.US Welbilt Inc 20220404 0 23.73 23.78 23.72 23.74 1104400 23.74 up up correct
WCC.US WESCO International Inc 20220404 0 131.52 132.21 128.86 129.42 440100 129.42 down down correct
WCN.US Waste Connections Inc 20220404 0 139.4 140.85 138.91 140.46 983200 140.46 up up correct
WD.US Walker & Dunlop Inc 20220404 0 131 133.17 130.08 131.92 144800 131.92 up up correct
WDH.US Waterdrop Inc 20220404 0 1.6 1.6 1.501 1.57 189200 1.57 down down correct
WDI.US Western Asset Diversified Income Fund 20220404 0 16.46 16.6 16.36 16.6 86400 16.6 up up correct
WE.US WeWork Inc 20220404 0 6.94 7.35 6.86 7.17 2875000 7.17 up up correct
WEA.US Western Asset Premier Bond Fund 20220404 0 12.04 12.15 12.04 12.07 37900 12.07 up up correct
WEAV.US Weave Communications Inc. 20220404 0 5.95 6.255 5.91 6.1 76000 6.1 up up correct
WEBR.US Weber Inc. 20220404 0 10.12 10.2 9.95 10.01 242300 10.01 down down correct
WEC.US WEC Energy Group Inc 20220404 0 100.51 100.76 99.17 100.49 1102200 100.49 down down correct
WEI.US Weidai Ltd 20220404 0 1.37 1.4 1.2 1.2 1399600 1.2 down down correct
WELL.US Welltower Inc 20220404 0 99.15 99.43 96.66 97.67 2186400 97.67 down down correct
WES.US Western Midstream Partners LP 20220404 0 25.03 25.27 24.51 25.24 1065600 25.24 up up correct
WEX.US WEX Inc 20220404 0 173.08 176.74 172.44 174.48 388300 174.48 up up correct
WF.US Woori Financial Group Inc 20220404 0 37.75 38.21 37.75 38.21 26100 38.21 up up correct
WFC.US Wells Fargo & Company 20220404 0 48.45 48.66 47.61 48.46 23778300 48.46 up up correct
WFG.US West Fraser Timber Co. Ltd 20220404 0 79.43 79.75 77.33 78.96 290500 78.96 down down correct
WGO.US Winnebago Industries Inc 20220404 0 52.96 55.35 52.56 54.45 826000 54.45 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220404 0 84.48 84.68 82.49 84.49 492300 84.49 up up correct
WHD.US Cactus Inc 20220404 0 57.62 58.68 55.91 57.05 458300 57.05 down down correct
WHG.US Westwood Holdings Group Inc 20220404 0 15.55 15.8 15.4 15.61 8400 15.61 up up correct
WHR.US Whirlpool Corporation 20220404 0 173.04 176.9 172.56 175.09 1124300 175.09 up down incorrect
WIA.US Western Asset Inflation 20220404 0 11.67 11.75 11.62 11.67 19000 11.67
WIT.US Wipro Limited 20220404 0 8.01 8.03 7.91 7.93 2083500 7.8643 down down correct
WIW.US Western Asset Inflation 20220404 0 11.94 12.03 11.83 11.88 85600 11.88 down up incorrect
WK.US Workiva Inc 20220404 0 123.15 124.76 119.54 119.8 271500 119.8 down up incorrect
WLK.US Westlake Chemical Corporation 20220404 0 124.83 124.83 119.36 121.46 648100 121.46 down down correct
WLKP.US Westlake Chemical Partners LP 20220404 0 27.4 27.7 27.18 27.5 128500 27.5 up down incorrect
WLL.US Whiting Petroleum Corporation 20220404 0 82.49 83.7 80.61 80.95 588900 80.95 down down correct
WM.US Waste Management Inc 20220404 0 159.65 160 158.21 159.39 962900 159.39 down down correct
WMB.US The Williams Companies Inc 20220404 0 34 34.04 33.51 33.73 4767300 33.73 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220404 0 1.69 1.69 1.6 1.66 564100 1.66 down down correct
WMK.US Weis Markets Inc 20220404 0 73.94 73.94 72.73 73.62 55400 73.62 down up incorrect
WMS.US Advanced Drainage Systems Inc 20220404 0 119.16 122.67 117.62 122.22 300000 122.22 up up correct
WMT.US Walmart Inc 20220404 0 150.91 153.2 150.08 151.04 8444200 151.04 up up correct
WNC.US Wabash National Corporation 20220404 0 14.66 14.66 14.22 14.25 239300 14.25 down down correct
WNS.US WNS (Holdings) Limited 20220404 0 87.99 89.15 87.97 88.08 112700 88.08 up up correct
WOLF.US Wolfspeed Inc 20220404 0 113.01 116.52 112.77 114.72 1451500 114.72 up up correct
WOR.US Worthington Industries Inc 20220404 0 51.05 52.24 50.25 51.83 230900 51.83 up up correct
WOW.US WideOpenWest Inc 20220404 0 17.76 18.51 17.59 18.44 287000 18.44 up up correct
WPC.US W. P. Carey Inc 20220404 0 81.86 82.03 80.18 81.01 812300 81.01 down up incorrect
WPM.US Wheaton Precious Metals Corp 20220404 0 49.12 49.51 48.37 48.79 1765500 48.79 down down correct
WPP.US WPP plc 20220404 0 65.29 66.06 65.12 65.94 111500 65.94 up up correct
WRB.US W. R. Berkley Corporation 20220404 0 67.16 67.16 65.56 65.96 1306100 65.96 down up incorrect
WRBY.US Warby Parker Inc. 20220404 0 33.04 35.85 33.04 34.37 1377600 34.37 up down incorrect
WRE.US Washington Real Estate Investment Trust 20220404 0 25.82 25.82 25.28 25.57 284800 25.57 down up incorrect
WRK.US WestRock Company 20220404 0 47.14 47.16 46.04 47.1 2447900 47.1 down down correct
WSM.US Williams 20220404 0 142.28 148.95 142.16 147.07 1171900 147.07 up up correct
WSO.US Watsco Inc 20220404 0 304.38 307.01 302.53 305.52 309600 305.52 up up correct
WSR.US Whitestone REIT 20220404 0 13.31 13.34 13.1 13.25 557300 13.25 down down correct
WST.US West Pharmaceutical Services Inc 20220404 0 416.85 421.48 407.9 409.03 366900 409.03 down down correct
WTI.US W&T Offshore Inc 20220404 0 4.26 4.51 4.25 4.51 5033600 4.51 up up correct
WTM.US White Mountains Insurance Group Ltd 20220404 0 1140 1152.92 1129.55 1134 37300 1134 down down correct
WTRG.US Essential Utilities Inc 20220404 0 52.3 52.45 50.82 51.19 740000 51.19 down down correct
WTRU.US Aqua America Inc 20220404 0 62.95 62.95 61.27 61.6 24300 61.6 down down correct
WTS.US Watts Water Technologies Inc 20220404 0 139.57 141.31 137.79 138.06 153700 138.06 down down correct
WTTR.US Select Energy Services Inc 20220404 0 8.9 9.25 8.58 8.77 422400 8.77 down down correct
WU.US The Western Union Company 20220404 0 18.95 19.08 18.75 18.97 3950000 18.97 up up correct
WWE.US World Wrestling Entertainment Inc 20220404 0 62.93 63.5 62.22 62.94 334600 62.94 up up correct
WWW.US Wolverine World Wide Inc 20220404 0 22.11 23.02 22 22.95 390700 22.95 up up correct
WY.US Weyerhaeuser Company 20220404 0 38.24 38.81 37.96 38.78 3722900 38.78 up up correct
X.US United States Steel Corporation 20220404 0 37.71 37.83 36.82 37.25 11029300 37.25 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220404 0 8.51 8.52 8.41 8.49 137100 8.49 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220404 0 19.59 19.67 18.94 19.56 320700 19.56 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220404 0 1.12 1.17 1.09 1.12 61600 1.12
XL.US XL Fleet Corp 20220404 0 2.06 2.1 1.97 2.05 2851200 2.05 down down correct
XOM.US Exxon Mobil Corporation 20220404 0 83.56 83.66 82.05 83.16 20869400 83.16 down down correct
XPEV.US XPeng Inc 20220404 0 30.8 31.56 29.94 31.4 15871700 31.4 up up correct
XPO.US XPO Logistics Inc 20220404 0 69.7 69.97 68.49 68.71 1403100 68.71 down up incorrect
XPOF.US Xponential Fitness Inc. 20220404 0 23.72 23.97 23.06 23.63 184000 23.63 down down correct
XPRO.US Frank’s International NV 20220404 0 18.63 19.03 17.65 18.09 419200 18.09 down down correct
XYF.US X Financial 20220404 0 2.89 3.02 2.8 2.99 57500 2.99 up up correct
XYL.US Xylem Inc 20220404 0 86.08 87.26 85.67 86.76 850700 86.76 up up correct
Y.US Alleghany Corporation 20220404 0 852.62 855.7 848.42 852.15 215500 852.15 down down correct
YALA.US Yalla Group Limited 20220404 0 4.59 5 4.58 4.91 916900 4.91 up up correct
YCBD.US PA 20220404 0 5.51 5.545 5.5 5.545 11108 5.545 up up correct
YELP.US Yelp Inc 20220404 0 34.47 35.71 34.47 35.19 529700 35.19 up up correct
YETI.US YETI Holdings Inc 20220404 0 61.39 61.95 60.67 61.35 1050300 61.35 down down correct
YEXT.US Yext Inc 20220404 0 6.84 7.135 6.79 7.07 1848100 7.07 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20220404 0 7.47 8.44 7.38 8.3 11873600 8.3 up up correct
YOU.US Clear Secure Inc. 20220404 0 27.58 29.22 27.44 28.8 843200 28.8 up up correct
YPF.US YPF Sociedad Anónima 20220404 0 5.14 5.38 5.13 5.31 3679400 5.31 up up correct
YRD.US Yiren Digital Ltd 20220404 0 2.57 2.68 2.51 2.52 20300 2.52 down down correct
YSG.US Yatsen Holding Limited 20220404 0 0.717 0.901 0.705 0.843 16001500 0.843 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220404 0 9.83 9.83 9.83 9.83 25100 9.83
YUM.US Yum! Brands Inc 20220404 0 118.36 118.4 115.55 117.7 1980400 117.7 down down correct
YUMC.US Yum China Holdings Inc 20220404 0 44.05 44.425 42.9 43.97 1939500 43.97 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220404 0 126.93 127.28 124.66 125.86 1349700 125.86 down down correct
ZEN.US Zendesk Inc 20220404 0 123.96 125.72 122.6 125.17 1689900 125.17 up up correct
ZEPP.US Zepp Health Corporation 20220404 0 2.96 3.19 2.95 3.18 163807 3.18 up up correct
ZETA.US Zeta Global Holdings Corp. 20220404 0 12.39 13.03 12.39 13.03 765900 13.03 up up correct
ZEV.US WT 20220404 0 0.95 0.9895 0.9335 0.96 35640 0.96 up up correct
ZH.US Zhihu Inc 20220404 0 2.7 2.96 2.63 2.95 6693100 2.95 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220404 0 71 71.39 66.02 67.18 7154600 67.18 down down correct
ZIP.US ZipRecruiter Inc 20220404 0 23.21 24.56 23.21 24.55 766800 24.55 up up correct
ZME.US Zhangmen Education Inc. 20220404 0 1.33 1.38 1.288 1.35 141100 1.35 up up correct
ZNH.US China Southern Airlines Company Limited 20220404 0 30.2 30.67 29.65 30.67 15100 30.67 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220404 0 26.5 26.79 25.85 26.08 2780400 26.08 down down correct
ZTR.US Virtus Total Return Fund Inc 20220404 0 9.85 9.87 9.76 9.87 78100 9.87 up up correct
ZTS.US Zoetis Inc 20220404 0 191.14 191.98 187.18 188.74 2603600 188.74 down down correct
ZUO.US Zuora Inc 20220404 0 14.63 15.4 14.63 15.36 1101000 15.36 up up correct
ZVIA.US Zevia PBC 20220404 0 4.59 4.95 4.52 4.95 129200 4.95 up up correct
ZWS.US Zurn Water Solutions Corp 20220404 0 35.8 36.26 35.76 36.24 846400 36.24 up up correct
ZYME.US Zymeworks Inc 20220404 0 6.75 7.27 6.74 7.11 1418500 7.11 up up correct

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