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2022/04/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220406 0 132.01 133.32 129.86 132.71 2249500 132.71 up down incorrect
AA.US Alcoa Corporation 20220406 0 89 89.81 86.74 87.73 4531400 87.73 down down correct
AAC.US Ares Acquisition Corporation 20220406 0 9.84 9.85 9.8 9.82 1039002 9.82 down down correct
AAIC.US PC 20220406 0 24.55 24.55 24.55 24.55 555 24.55
AAIN.US AAIN 20220406 0 25.06 25.06 25.06 25.06 0 25.06
AAN.US Aaron’s Company Inc 20220406 0 20.62 20.74 19.62 20.15 277000 20.15 down down correct
AAP.US Advance Auto Parts Inc 20220406 0 210.01 213.58 209.01 212.83 626500 212.83 up up correct
AAQC.US WT 20220406 0 0.36 0.3645 0.36 0.3644 1131 0.3644 up up correct
AAT.US American Assets Trust Inc 20220406 0 36.76 37.26 36.47 37.08 329200 37.08 up up correct
AB.US AllianceBernstein Holding L.P 20220406 0 46.8 47.78 46.3 47.63 287100 47.63 up up correct
ABB.US ABB Ltd 20220406 0 31.49 31.84 31.25 31.69 2171600 31.69 up down incorrect
ABBV.US AbbVie Inc 20220406 0 164.49 169.27 163.8 168.91 8810800 168.91 up up correct
ABC.US AmerisourceBergen Corporation 20220406 0 155.46 158.88 155.46 158.14 922100 158.14 up down incorrect
ABEV.US Ambev S.A 20220406 0 3.17 3.18 3.12 3.14 34587100 3.14 down down correct
ABG.US Asbury Automotive Group Inc 20220406 0 152.96 159 152.96 156.78 494300 156.78 up up correct
ABM.US ABM Industries Incorporated 20220406 0 45.41 46.81 45.3 46.41 457700 46.41 up up correct
ABR.US PD 20220406 0 23 23.17 23 23.05 8701 23.05 up down incorrect
ABT.US Abbott Laboratories 20220406 0 119 120.19 117.76 119.94 5485100 119.94 up up correct
AC.US Associated Capital Group Inc 20220406 0 38.03 39.5 36.97 38.42 23800 38.42 up up correct
ACA.US Arcosa Inc 20220406 0 55.51 55.785 54.61 55.29 238200 55.29 down down correct
ACC.US American Campus Communities Inc 20220406 0 55.89 57.38 55.67 57.04 972500 57.04 up up correct
ACCO.US ACCO Brands Corporation 20220406 0 7.87 7.94 7.7 7.9 662100 7.9 up up correct
ACH.US Aluminum Corporation of China Limited 20220406 0 14.67 14.82 14.54 14.71 81117 14.71 up up correct
ACI.US Albertsons Companies Inc 20220406 0 33.81 34.74 33.59 34.09 1591300 34.09 up up correct
ACM.US AECOM 20220406 0 74.5 75.08 73.69 74.37 706600 74.37 down up incorrect
ACN.US Accenture plc 20220406 0 338.29 341.93 334.535 340.26 2299027 340.26 up up correct
ACP.US PA 20220406 0 24.51 24.97 24.32 24.9676 8026 24.9676 up up correct
ACR.US PD 20220406 0 24.125 24.5875 24 24.5875 3002 24.5875 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220406 0 15.48 15.635 15.3 15.58 433874 15.58 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220406 0 24.85 24.96 24.27 24.65 35200 24.4688 down down correct
ADCT.US ADC Therapeutics SA 20220406 0 14.5 14.71 14.35 14.47 138855 14.47 down down correct
ADM.US Archer 20220406 0 91.32 93.4 91.17 92.83 4388700 92.83 up down incorrect
ADNT.US Adient plc 20220406 0 36.19 36.52 34.03 34.13 990800 34.13 down down correct
ADT.US ADT Inc 20220406 0 7.46 7.46 7.24 7.25 2311200 7.25 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220406 0 18.25 18.3 18.09 18.19 177900 18.19 down down correct
AEE.US Ameren Corporation 20220406 0 95.22 97.5 95.08 97.13 1735800 97.13 up up correct
AEFC.US AEFC 20220406 0 23.55 23.55 23.28 23.29 71827 23.29 down down correct
AEG.US Aegon N.V 20220406 0 5.38 5.43 5.33 5.4 4068300 5.4 up up correct
AEL.US PA 20220406 0 24.83 25.2998 24.83 25.1 16643 25.1 up up correct
AEM.US Agnico Eagle Mines Limited 20220406 0 62.91 63.8 61.8 62.77 2508000 62.77 down down correct
AENZ.US Aenza S.A.A 20220406 0 1.89 1.98 1.79 1.97 89947 1.97 up up correct
AEO.US American Eagle Outfitters Inc 20220406 0 15.71 15.81 15.17 15.72 7691400 15.72 up up correct
AER.US AerCap Holdings N.V 20220406 0 48.75 49.06 47.51 48.54 1171900 48.54 down up incorrect
AES.US The AES Corporation 20220406 0 25.55 25.82 25.29 25.48 6107100 25.48 down down correct
AESC.US The AES Corporation 20220406 0 99.81 99.81 97.87 98.37 23100 98.37 down down correct
AEVA.US WT 20220406 0 0.6998 0.713 0.6799 0.713 6437 0.713 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220406 0 12.77 12.77 12.61 12.61 43496 12.5652 down down correct
AFG.US American Financial Group Inc 20220406 0 144 147.12 144 145.64 438300 145.64 up down incorrect
AFGB.US American Financial Group Inc 20220406 0 25.442 25.7 25.37 25.46 15400 25.46 up up correct
AFGC.US American Financial Group Inc 20220406 0 23.82 24.1 23.65 23.75 21000 23.75 down up incorrect
AFGD.US American Financial Group Inc 20220406 0 24.8 25.09 24.76 24.76 9100 24.76 down up incorrect
AFGE.US American Financial Group Inc 20220406 0 21.66 21.73 21.65 21.73 5051 21.73 up down incorrect
AFI.US Armstrong Flooring Inc 20220406 0 1.66 1.735 1.655 1.71 185000 1.71 up up correct
AFL.US Aflac Incorporated 20220406 0 63.88 65.22 63.48 65.07 3471500 65.07 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220406 0 14.77 14.86 14.59 14.62 91900 14.62 down up incorrect
AG.US First Majestic Silver Corp 20220406 0 13 13.25 12.79 13.03 4100900 13.03 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20220406 0 9.85 9.86 9.81 9.86 177800 9.86 up up correct
AGCO.US AGCO Corporation 20220406 0 138.95 139.3 134.1 136.1 1018700 136.1 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220406 0 11.12 11.12 10.71 11.06 28000 11.06 down down correct
AGI.US Alamos Gold Inc 20220406 0 8.48 8.57 8.325 8.42 1718958 8.42 down down correct
AGL.US agilon health inc 20220406 0 24.79 24.79 23.27 24.63 1527700 24.63 down down correct
AGM.US PG 20220406 0 21.58 21.58 20.614 21.44 18090 21.44 down down correct
AGO.US Assured Guaranty Ltd 20220406 0 59.76 60.59 59.29 59.83 563100 59.83 up up correct
AGR.US Avangrid Inc 20220406 0 47.17 48.04 46.96 47.8 537972 47.8 up down incorrect
AGRO.US Adecoagro S.A 20220406 0 11.27 11.65 11.05 11.37 1954568 11.37 up up correct
AGS.US PlayAGS Inc 20220406 0 6 6.07 5.76 5.84 408400 5.84 down down correct
AGTI.US Agiliti Inc 20220406 0 21.9 22.32 21.51 22.13 167400 22.13 up up correct
AGX.US Argan Inc 20220406 0 39.48 39.86 39.21 39.49 61300 39.49 up up correct
AHH.US PA 20220406 0 24.94 25.2 24.79 25.2 15768 25.2 up up correct
AHL.US PE 20220406 0 24.22 24.44 24.17 24.35 23645 24.35 up up correct
AHT.US PI 20220406 0 21.5 21.5 21.4038 21.4038 2210 21.4038 down down correct
AI.US C3.ai Inc 20220406 0 22.28 22.31 20.96 21.63 1913495 21.63 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220406 0 25.2301 25.2331 25.2 25.2 2785 25.2 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20220406 0 14.45 14.49 14.27 14.27 67500 14.27 down down correct
AIG.US PA 20220406 0 25.05 25.36 25.05 25.3 60547 25.3 up up correct
AIN.US Albany International Corp 20220406 0 82.05 82.94 81.58 82.19 195200 82.19 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220406 0 21.61 21.756 20.45 21.02 105100 20.8734 down down correct
AIR.US AAR Corp 20220406 0 46.65 47.99 46.34 47.85 569900 47.85 up up correct
AIRC.US Apartment Income REIT Corp 20220406 0 53.02 54.2 52.77 53.96 584708 53.96 up up correct
AIT.US Applied Industrial Technologies Inc 20220406 0 100.83 103.93 100.83 101.71 267700 101.71 up up correct
AIV.US Apartment Investment and Management Company 20220406 0 7.05 7.16 7 7.11 1040800 7.11 up up correct
AIZ.US Assurant Inc 20220406 0 181.52 184.87 181.19 184.56 458800 184.56 up up correct
AIZN.US Assurant Inc 20220406 0 22.85 23.001 22.69 22.79 20900 22.79 down down correct
AJG.US Arthur J. Gallagher & Co 20220406 0 174.47 179.12 174.17 179.05 1055900 179.05 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220406 0 40.12 40.17 39.66 40.04 1096100 40.04 down down correct
AJX.US Great Ajax Corp 20220406 0 11.01 11.02 10.769 10.81 102800 10.81 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220406 0 24.77 24.79 24.6 24.649 14000 24.649 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220406 0 4.38 4.424 4.08 4.25 312900 4.25 down down correct
AKO.US B 20220406 0 13.7 13.82 13.32 13.32 6800 13.32 down down correct
AKR.US Acadia Realty Trust 20220406 0 20.89 21.2 20.73 21.12 924000 21.12 up down incorrect
AL.US PA 20220406 0 24.59 24.9488 24.235 24.45 15312 24.45 down down correct
ALB.US Albemarle Corporation 20220406 0 215.95 215.95 205.51 211.47 1381700 211.47 down up incorrect
ALC.US Alcon AG 20220406 0 79.08 79.725 78.55 79.72 692407 79.72 up up correct
ALCC.US AltC Acquisition Corp. 20220406 0 9.83 9.89 9.758 9.76 24000 9.76 down down correct
ALE.US ALLETE Inc 20220406 0 64.11 65.3 64 65.18 485290 65.18 up up correct
ALEX.US Alexander & Baldwin Inc 20220406 0 22.6 22.98 22.51 22.73 516500 22.73 up up correct
ALG.US Alamo Group Inc 20220406 0 140 140.87 137.47 138.19 53900 138.19 down down correct
ALIN.US PE 20220406 0 4.51 4.51 4.51 4.51 466 4.51
ALIT.US Alight Inc 20220406 0 8.98 9.05 8.68 8.83 5325600 8.83 down down correct
ALK.US Alaska Air Group Inc 20220406 0 55.4 55.77 53.48 55.04 2314400 55.04 down down correct
ALL.US The Allstate Corporation 20220406 0 137.12 140.09 136.32 139.02 1610500 139.02 up up correct
ALLE.US Allegion plc 20220406 0 108.47 109.14 106.47 106.97 1026600 106.97 down down correct
ALLY.US PA 20220406 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220406 0 25.1 25.1286 24.99 25 11377 25 down down correct
ALSN.US Allison Transmission Holdings Inc 20220406 0 37.49 37.58 36.87 37.34 754900 37.34 down down correct
ALTG.US PA 20220406 0 29 29 29 29 0 29
ALV.US Autoliv Inc 20220406 0 72.91 73.26 72.2 72.67 530800 72.67 down down correct
ALX.US Alexander's Inc 20220406 0 255 258.6 254.9626 257.36 12194 257.36 up up correct
AM.US Antero Midstream Corporation 20220406 0 10.82 10.99 10.62 10.94 2384200 10.94 up up correct
AMAM.US Ambrx Biopharma Inc. 20220406 0 4.03 4.1 3.95 4.09 8900 4.09 up up correct
AMBC.US Ambac Financial Group Inc 20220406 0 9.34 9.53 8.64 8.65 2348300 8.65 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220406 0 8.2 8.235 8.02 8.08 783300 8.08 down down correct
AMC.US AMC Entertainment Holdings Inc 20220406 0 20.65 21.92 20.01 20.39 52212200 20.39 down down correct
AMCR.US Amcor plc 20220406 0 11.39 11.54 11.35 11.5 6261300 11.5 up up correct
AME.US AMETEK Inc 20220406 0 130.41 132.38 130.38 131.93 1026300 131.93 up up correct
AMG.US Affiliated Managers Group Inc 20220406 0 137.68 138.91 135.24 135.71 288800 135.71 down down correct
AMH.US PH 20220406 0 25.48 26.0087 25.48 25.9 9837 25.9 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20220406 0 22.37 22.51 22.13 22.33 66400 22.33 down down correct
AMN.US AMN Healthcare Services Inc 20220406 0 100.2 101.5 99.4 100.83 560400 100.83 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220406 0 21.65 21.69 21.33 21.35 3200 21.35 down down correct
AMP.US Ameriprise Financial Inc 20220406 0 292.02 295.38 290.91 292.26 732400 292.26 up up correct
AMPI.US Advanced Merger Partners Inc 20220406 0 9.77 9.77 9.77 9.77 201 9.77
AMPY.US Amplify Energy Corp 20220406 0 5.76 5.95 5.5656 5.68 650762 5.68 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220406 0 120.45 125.339 117.45 119.8 400400 119.8 down up incorrect
AMRC.US Ameresco Inc 20220406 0 77.55 78.48 75.68 76.63 293700 76.63 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220406 0 4.095 4.13 4.03 4.09 609500 4.09 down down correct
AMT.US American Tower Corporation (REIT) 20220406 0 261.19 269.14 260.51 268.62 2749700 268.62 up up correct
AMWL.US American Well Corporation 20220406 0 4.08 4.23 3.925 4.19 2873600 4.19 up up correct
AMX.US América Móvil S.A.B. de C.V 20220406 0 21.41 21.71 21.35 21.44 1551600 21.44 up up correct
AN.US AutoNation Inc 20220406 0 97.17 99.84 96.61 97.79 1299900 97.79 up up correct
ANET.US Arista Networks Inc 20220406 0 138.59 138.79 128.78 132.01 3249100 132.01 down down correct
ANF.US Abercrombie & Fitch Co 20220406 0 31.39 31.74 29.87 31.21 1830600 31.21 down down correct
ANTM.US Anthem Inc 20220406 0 497.71 507.86 495.08 506.87 1524100 506.87 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220406 0 9.58 9.6 9.51 9.54 363600 9.54 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220406 0 16.55 16.66 16.37 16.53 34625 16.53 down down correct
AON.US Aon plc 20220406 0 325.22 330.69 323.92 330.46 828300 330.46 up up correct
AOS.US A. O. Smith Corporation 20220406 0 64.64 64.82 63.92 64.6 1250200 64.6 down down correct
AP.US Ampco 20220406 0 5.75 5.86 5.21 5.21 42600 5.21 down down correct
APAM.US Artisan Partners Asset Management Inc 20220406 0 38.39 38.73 37.47 37.76 495700 37.76 down up incorrect
APD.US Air Products and Chemicals Inc 20220406 0 250 251.43 246.76 250.1 1100000 250.1 up up correct
APG.US APi Group Corporation 20220406 0 20.05 20.31 19.84 20.1 599200 20.1 up up correct
APH.US Amphenol Corporation 20220406 0 73.52 73.74 72.65 73.06 2625800 73.06 down down correct
APLE.US Apple Hospitality REIT Inc 20220406 0 17.26 17.31 16.8 16.87 1680500 16.87 down down correct
APN.US UN 20220406 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20220406 0 4.15 4.24 3.9 4 596800 4 down down correct
APSG.US WT 20220406 0 1.3 1.3699 1.3 1.3 48132 1.3
APTS.US Preferred Apartment Communities Inc 20220406 0 24.93 24.94 24.91 24.93 2820300 24.93
APTV.US PA 20220406 0 129.93 129.93 127.38 128.7 3288 128.7 down down correct
AQN.US Algonquin Power & Utilities Corp 20220406 0 15.65 16.01 15.65 15.99 1963800 15.99 up up correct
AQNA.US AQNA 20220406 0 25.75 26.12 25.75 25.89 21200 25.89 up up correct
AQNB.US AQNB 20220406 0 25.46 25.96 25.46 25.62 15400 25.62 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220406 0 50 50.3 49.75 50.3 24900 50.3 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20220406 0 43.55 43.77 42.01 43.23 1537500 43.23 down down correct
AR.US Antero Resources Corporation 20220406 0 30.93 32.62 30.67 31.62 8693100 31.62 up up correct
ARC.US ARC Document Solutions Inc 20220406 0 3.79 3.8433 3.75 3.75 106864 3.75 down down correct
ARCH.US Arch Resources Inc 20220406 0 136.49 136.815 132.26 133.48 931700 133.48 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220406 0 7.77 8.02 7.61 7.9 735600 7.9 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220406 0 14.65 14.65 14.49 14.52 65900 14.52 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220406 0 201.7 206.65 200.99 206.25 778400 206.25 up down incorrect
ARES.US Ares Management Corporation 20220406 0 80.49 80.73 77.715 79.45 719100 79.45 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220406 0 24.95 25.17 24.9 25.08 5300 25.08 up up correct
ARGO.US Argo Group International Holdings Ltd 20220406 0 41.87 42.7 41.87 42.06 173300 42.06 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220406 0 13.86 13.9 13.59 13.68 1198400 13.68 down up incorrect
ARL.US American Realty Investors Inc 20220406 0 16.26 16.29 15.37 15.63 4393 15.63 down down correct
ARLO.US Arlo Technologies Inc 20220406 0 8.76 8.86 8.22 8.5 1275100 8.5 down down correct
ARMK.US Aramark 20220406 0 36.89 36.97 35.69 36.21 1908600 36.21 down down correct
ARNC.US Arconic Corporation 20220406 0 25.45 25.45 24.51 24.93 1628563 24.93 down down correct
AROC.US Archrock Inc 20220406 0 9.27 9.32 9.1 9.2 968600 9.2 down up incorrect
ARR.US PC 20220406 0 24.32 24.32 24.03 24.04 23600 24.04 down down correct
ARW.US Arrow Electronics Inc 20220406 0 112.56 113.12 111.36 112.4 555800 112.4 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220406 0 22.3 22.38 22.05 22.27 46400 22.27 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20220406 0 17.03 17.445 16.82 17.14 513900 17.14 up down incorrect
ASAN.US Asana Inc 20220406 0 37.98 38.07 35 36.4 4132200 36.4 down down correct
ASB.US PF 20220406 0 25.02 25.4 25.01 25.09 4528 25.09 up up correct
ASC.US Ardmore Shipping Corporation 20220406 0 4.64 4.94 4.64 4.83 410800 4.83 up up correct
ASG.US Liberty All 20220406 0 7.49 7.49 7.27 7.38 206100 7.38 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220406 0 20.31 20.37 20 20.02 12800 20.02 down down correct
ASGN.US ASGN Incorporated 20220406 0 113.51 113.51 111.98 112.48 166200 112.48 down down correct
ASH.US Ashland Global Holdings Inc 20220406 0 97.27 99.5 97.11 99.17 609100 99.17 up down incorrect
ASIX.US AdvanSix Inc 20220406 0 49.98 50 48 48.53 290400 48.53 down down correct
ASPN.US Aspen Aerogels Inc 20220406 0 31.14 31.2 29.74 30.12 382500 30.12 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220406 0 214.27 214.82 207.31 208.41 35600 208.41 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220406 0 6.9 7.06 6.88 7 7614700 7 up up correct
ATA.US Americas Technology Acquisition Corp 20220406 0 10.23 10.24 10.23 10.23 300 10.23
ATC.US Atotech Limited 20220406 0 22.44 22.48 22.11 22.11 2217206 22.11 down down correct
ATCO.US PI 20220406 0 26.13 26.16 25.7785 25.96 7621 25.96 down up incorrect
ATEN.US A10 Networks Inc 20220406 0 13.62 13.62 13.04 13.14 565000 13.14 down down correct
ATGE.US Adtalem Global Education Inc 20220406 0 29.38 29.45 28.31 29.08 629800 29.08 down down correct
ATH.US PD 20220406 0 20.97 21.04 20.75 20.75 55275 20.75 down down correct
ATHM.US Autohome Inc 20220406 0 31.41 31.85 30.48 31.58 558100 31.58 up up correct
ATI.US Allegheny Technologies Incorporated 20220406 0 27.57 27.83 27.17 27.73 1207200 27.73 up up correct
ATIP.US WT 20220406 0 0.2534 0.2534 0.2534 0.2534 1500 0.2534
ATKR.US Atkore Inc 20220406 0 92.26 92.52 88.071 90.38 903700 90.38 down down correct
ATO.US Atmos Energy Corporation 20220406 0 120.67 122.11 119.72 122.05 1013900 122.05 up up correct
ATR.US AptarGroup Inc 20220406 0 117.26 118.92 116.35 118.34 194314 118.34 up up correct
ATTO.US Atento S.A 20220406 0 26.42 27.67 26 27.25 26800 27.25 up down incorrect
ATUS.US Altice USA Inc 20220406 0 12.37 12.66 12.2 12.34 2693500 12.34 down down correct
AU.US AngloGold Ashanti Limited 20220406 0 23.33 23.59 22.75 23 2327500 23 down down correct
AUD.US Audacy Inc 20220406 0 2.8 2.91 2.7 2.83 548300 2.83 up up correct
AUS.US UN 20220406 0 9.91 9.91 9.91 9.91 0 9.91
AUY.US Yamana Gold Inc 20220406 0 5.71 5.77 5.64 5.71 19823900 5.71
AVA.US Avista Corporation 20220406 0 46.09 46.57 46.02 46.43 568400 46.43 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220406 0 4.59 4.6 4.53 4.55 57300 4.55 down down correct
AVB.US AvalonBay Communities Inc 20220406 0 249.41 255.04 246.57 254.95 596400 254.95 up up correct
AVD.US American Vanguard Corporation 20220406 0 20.35 20.46 20.2 20.27 264200 20.27 down down correct
AVK.US Advent Convertible and Income Fund 20220406 0 15.34 15.39 14.95 15.1 110300 15.1 down down correct
AVLR.US Avalara Inc 20220406 0 99.38 99.65 95.82 96.96 890800 96.96 down down correct
AVNS.US Avanos Medical Inc 20220406 0 33.16 33.88 32.98 33.76 321600 33.76 up up correct
AVNT.US Avient Corporation 20220406 0 47.07 47.49 45.83 46.04 533200 46.04 down down correct
AVTR.US PA 20220406 0 95.48 98.25 94.97 98.21 8866 98.21 up up correct
AVY.US Avery Dennison Corporation 20220406 0 173.69 175.14 170.47 174.29 733100 174.29 up up correct
AVYA.US Avaya Holdings Corp 20220406 0 12.58 12.829 12.15 12.38 709500 12.38 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220406 0 11.07 11.07 10.9 10.91 237844 10.8445 down down correct
AWI.US Armstrong World Industries Inc 20220406 0 91.2 92.46 90.51 91.09 352500 91.09 down down correct
AWK.US American Water Works Company Inc 20220406 0 167.54 169.44 167.12 168.99 897000 168.99 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220406 0 6.3 6.34 6.23 6.29 541900 6.29 down down correct
AWR.US American States Water Company 20220406 0 89.27 90.48 89.26 90.08 173700 90.08 up up correct
AX.US Axos Financial Inc 20220406 0 42.62 42.99 41.47 41.57 424500 41.57 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220406 0 7.03 7.12 6.82 6.85 2451800 6.85 down down correct
AXP.US American Express Company 20220406 0 184.49 184.87 181.73 183.71 3143300 183.19 down down correct
AXR.US AMREP Corporation 20220406 0 12.2 12.37 11.57 11.76 7300 11.76 down down correct
AXS.US PE 20220406 0 24.15 24.565 24.15 24.49 46866 24.49 up up correct
AXTA.US Axalta Coating Systems Ltd 20220406 0 24.42 24.655 24.185 24.57 2050800 24.57 up up correct
AYI.US Acuity Brands Inc 20220406 0 168.11 170.56 165.92 168.01 640400 168.01 down down correct
AYX.US Alteryx Inc 20220406 0 71.54 72.83 69.49 71.95 790900 71.95 up up correct
AZEK.US The AZEK Company Inc 20220406 0 23.39 23.39 22.485 22.96 3179700 22.96 down down correct
AZO.US AutoZone Inc 20220406 0 2020.17 2074.99 2019.96 2072.75 168900 2072.75 up up correct
AZRE.US Azure Power Global Limited 20220406 0 16.43 16.67 15.85 16.49 112700 16.49 up up correct
AZUL.US Azul S.A 20220406 0 14.71 15.13 14.295 15 2256100 15 up down incorrect
AZZ.US AZZ Inc 20220406 0 47.81 48.61 47.77 48.08 194100 48.08 up down incorrect
B.US Barnes Group Inc 20220406 0 38.43 38.49 37.98 38.06 176800 38.06 down down correct
BA.US The Boeing Company 20220406 0 180.4 180.57 176.58 178.72 8173900 178.72 down down correct
BABA.US Alibaba Group Holding Limited 20220406 0 109.24 109.47 106.12 107.68 23739800 107.68 down down correct
BAC.US PP 20220406 0 20.36 20.46 20.26 20.34 91378 20.34 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220406 0 87.61 88.92 87.5 88.51 614500 88.51 up up correct
BAK.US Braskem S.A 20220406 0 18.37 18.41 17.94 17.94 281900 17.94 down down correct
BALY.US Bally's Corporation 20220406 0 29.97 30 28.8 28.97 466204 28.97 down down correct
BAM.US Brookfield Asset Management Inc 20220406 0 57.76 57.94 57.02 57.38 1683400 57.38 down down correct
BAMH.US BAMH 20220406 0 20.34 20.466 20.21 20.25 49900 20.25 down down correct
BAMI.US Brookfield Finance I Preferred 20220406 0 20.03 20.14 19.91 20 11576 20 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220406 0 58.09 58.09 57.37 57.73 33100 57.73 down down correct
BAP.US Credicorp Ltd 20220406 0 165.68 165.9 160.61 162.12 482900 162.12 down down correct
BARK.US Original Bark Co 20220406 0 3.62 3.66 3.49 3.59 1402800 3.59 down down correct
BAX.US Baxter International Inc 20220406 0 76.04 77.09 75.78 77 3513200 77 up up correct
BB.US BlackBerry Limited 20220406 0 6.93 7.03 6.83 6.92 7026200 6.92 down down correct
BBAR.US Banco BBVA Argentina S.A 20220406 0 3.46 3.56 3.41 3.46 555100 3.46
BBD.US Banco Bradesco S.A 20220406 0 4.44 4.49 4.39 4.45 44808200 4.45 up up correct
BBDC.US Barings BDC Inc 20220406 0 10.36 10.39 10.27 10.3 718000 10.3 down down correct
BBDO.US Banco Bradesco S.A 20220406 0 3.64 3.7 3.63 3.66 11700 3.66 up up correct
BBK.US BlackRock Municipal Bond Trust 20220406 0 0.503 0.503 0.501 0.501 85455 0.501 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220406 0 21.09 21.18 20.61 21.02 272500 21.02 down down correct
BBU.US Brookfield Business Partners L.P 20220406 0 28.55 28.55 27.56 27.75 38400 27.75 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220406 0 5.29 5.31 5.22 5.27 3312100 5.27 down down correct
BBW.US Build 20220406 0 16.85 17.02 15.91 16.86 347300 16.86 up up correct
BBWI.US Bath Body Works Inc 20220406 0 46 46.1 44.77 45.52 4705700 45.52 down down correct
BBY.US Best Buy Co. Inc 20220406 0 90.99 91.57 88.51 91.06 2647800 91.06 up up correct
BC.US PC 20220406 0 25.58 25.65 25.46 25.65 12772 25.65 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220406 0 16.49 16.6 16.3 16.45 639200 16.45 down down correct
BCC.US Boise Cascade Company 20220406 0 68.11 69.06 66.3 66.95 435100 66.95 down down correct
BCE.US BCE Inc 20220406 0 56.95 57.77 56.83 57.56 1451300 57.56 up up correct
BCH.US Banco de Chile 20220406 0 21.36 21.7 21.25 21.63 226900 21.63 up up correct
BCO.US The Brink's Company 20220406 0 66.45 66.57 65.76 65.88 324900 65.88 down up incorrect
BCS.US Barclays PLC 20220406 0 7.63 7.74 7.54 7.66 12985400 7.66 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220406 0 11.14 11.33 11.1 11.27 448200 11.27 up up correct
BDC.US Belden Inc 20220406 0 52.14 52.54 50.27 50.64 380600 50.64 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220406 0 9.76 9.79 9.67 9.73 463500 9.73 down down correct
BDN.US Brandywine Realty Trust 20220406 0 13.17 13.27 13.05 13.07 2473100 13.07 down down correct
BDX.US Becton Dickinson and Company 20220406 0 261.94 270.97 261.15 270.65 1593500 270.65 up up correct
BDXB.US Becton Dickinson and Company 20220406 0 53.32 54.375 53.31 54.24 203700 54.24 up up correct
BE.US Bloom Energy Corporation 20220406 0 24.51 24.69 23.33 23.93 3327300 23.93 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220406 0 0.5701 0.61 0.57 0.58 102269 0.58 up down incorrect
BEKE.US KE Holdings Inc 20220406 0 15.28 15.948 14.68 15.64 14069900 15.64 up up correct
BEN.US Franklin Resources Inc 20220406 0 27.36 27.48 26.66 26.8 2936000 26.8 down down correct
BEP.US PA 20220406 0 22.3499 22.35 22.25 22.25 13937 22.25 down up incorrect
BEPH.US BEPH 20220406 0 19.42 19.53 19.22 19.26 31814 19.26 down down correct
BERY.US Berry Global Group Inc 20220406 0 56.65 57.5 56.46 56.95 707900 56.95 up down incorrect
BEST.US BEST Inc 20220406 0 0.62 0.62 0.6 0.601 792800 0.601 down up incorrect
BF.US B 20220406 0 67.43 68.39 66.78 68.36 1077600 68.36 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220406 0 136.09 136.41 134.38 135.42 366000 135.42 down up incorrect
BFK.US BlackRock Municipal Income Trust 20220406 0 12.09 12.14 11.98 12.02 213800 12.02 down down correct
BFS.US Saul Centers Inc 20220406 0 53.59 55.19 53.59 54.68 36100 54.68 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220406 0 12.01 12.07 11.99 12.01 59300 12.01
BG.US Bunge Limited 20220406 0 112.03 114.97 111.9 113.16 1943500 113.16 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220406 0 15.55 15.62 15.36 15.43 51900 15.43 down down correct
BGR.US BlackRock Energy and Resources Trust 20220406 0 11.72 11.77 11.65 11.69 135000 11.69 down down correct
BGS.US B&G Foods Inc 20220406 0 26.4 26.91 26.35 26.81 1027300 26.81 up up correct
BGSF.US BGSF Inc 20220406 0 12.62 12.96 12.62 12.66 10700 12.66 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220406 0 12.76 12.87 12.6 12.66 72700 12.66 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220406 0 5.75 5.78 5.69 5.69 108800 5.69 down down correct
BH.US Biglari Holdings Inc 20220406 0 138.89 140.96 135.48 135.73 3500 135.73 down down correct
BHC.US Bausch Health Companies Inc 20220406 0 23 23.13 22.64 23.03 2513000 23.03 up up correct
BHE.US Benchmark Electronics Inc 20220406 0 24.19 24.35 23.79 24.03 193600 24.03 down down correct
BHG.US Bright Health Group Inc. 20220406 0 1.88 1.88 1.79 1.86 2778400 1.86 down down correct
BHK.US BlackRock Core Bond Trust 20220406 0 12.85 12.94 12.76 12.83 209000 12.83 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220406 0 28.21 28.34 27.78 27.91 358500 27.91 down down correct
BHP.US BHP Group 20220406 0 77.76 78.02 76.65 77.32 3142700 77.32 down down correct
BHR.US PD 20220406 0 25.4654 25.47 25.4654 25.47 1277 25.47 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220406 0 19.9 19.97 17.62 17.8 13000 17.8 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220406 0 122.49 127.28 120.72 126.51 611300 126.51 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220406 0 14.4 14.51 14.27 14.36 84112 14.36 down down correct
BIG.US Big Lots Inc 20220406 0 34.3 34.4 32.95 34 1220000 34 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220406 0 11.17 11.219 10.68 10.83 1474300 10.83 down down correct
BILL.US Bill.com Holdings Inc 20220406 0 219.04 222.61 205.675 212.86 1783500 212.86 down down correct
BIO.US Bio 20220406 0 567.03 579.93 563.45 576.64 362100 576.64 up down incorrect
BIP.US PB 20220406 0 19.07 19.69 19.07 19.14 35816 19.14 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220406 0 75.93 76.28 74.98 75.38 296060 75.38 down down correct
BIPH.US Safeplus International Holdings Limited 20220406 0 20.32 20.43 20.07 20.13 28100 20.13 down down correct
BIT.US BlackRock Multi 20220406 0 16.41 16.56 16.29 16.38 96700 16.38 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220406 0 67.33 68.55 66.66 67.99 1675400 67.99 up up correct
BK.US The Bank of New York Mellon Corporation 20220406 0 48.7 48.73 47.96 48.2 5110400 48.2 down down correct
BKD.US Brookdale Senior Living Inc 20220406 0 6.86 7.025 6.68 6.92 1391900 6.92 up up correct
BKE.US The Buckle Inc 20220406 0 32.82 33 31.89 32.28 934800 32.28 down down correct
BKH.US Black Hills Corporation 20220406 0 76.81 78.62 76.81 78.39 290700 78.39 up up correct
BKI.US Black Knight Inc 20220406 0 65.68 68.39 65.56 67.14 3354900 67.14 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220406 0 14.1 14.27 14 14.15 86400 14.15 up up correct
BKT.US BlackRock Income Trust Inc 20220406 0 5.01 5.03 4.975 4.99 172572 4.99 down down correct
BKU.US BankUnited Inc 20220406 0 42.65 43.16 42.5 42.71 1390300 42.71 up up correct
BLD.US TopBuild Corp 20220406 0 172.42 173.19 166.69 170.14 383900 170.14 down up incorrect
BLDR.US Builders FirstSource Inc 20220406 0 60.9 61.37 59.62 59.94 4505900 59.94 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20220406 0 12.18 12.2 12.04 12.1 144900 12.1 down down correct
BLK.US BlackRock Inc 20220406 0 752.25 758.08 737.08 745.23 845600 745.23 down down correct
BLL.US Ball Corporation 20220406 0 89.07 89.51 88.02 88.37 1232400 88.37 down down correct
BLND.US Blend Labs Inc. 20220406 0 4.92 4.92 4.52 4.64 2450100 4.64 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220406 0 14.44 14.44 14.25 14.3 87600 14.3 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220406 0 15.22 15.37 15.18 15.2 111700 15.2 down down correct
BMA.US Banco Macro S.A 20220406 0 17.16 17.27 16.78 16.99 279600 16.99 down down correct
BME.US BlackRock Health Sciences Trust 20220406 0 45.75 46.49 45.52 46.49 28300 46.49 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220406 0 19.9 20.11 19.57 20.08 407700 20.08 up up correct
BMI.US Badger Meter Inc 20220406 0 98.21 99.22 97.44 98.19 113900 98.19 down down correct
BML.US PL 20220406 0 21.4 21.4 21.15 21.15 27099 21.15 down up incorrect
BMO.US Bank of Montreal 20220406 0 117.91 118.17 116.25 116.79 749800 116.79 down down correct
BMY.US Bristol 20220406 0 74.18 75.48 73.97 75.34 15420100 75.34 up up correct
BNED.US Barnes & Noble Education Inc 20220406 0 3.6 3.631 3.444 3.53 974400 3.53 down down correct
BNL.US Broadstone Net Lease Inc 20220406 0 21.79 22.155 21.52 22.02 727900 22.02 up down incorrect
BNS.US The Bank of Nova Scotia 20220406 0 70.92 71.27 70.05 70.2 1728800 70.2 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220406 0 12.06 12.22 12 12.01 38800 12.01 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220406 0 9.89 9.89 9.85 9.85 116600 9.85 down down correct
BOAS.US BOA Acquisition Corp 20220406 0 9.88 9.9 9.88 9.885 2485 9.885 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220406 0 11.25 11.27 11.17 11.23 153200 11.23 down down correct
BOH.US PA 20220406 0 22.42 22.42 22.1 22.32 10881 22.32 down up incorrect
BOOT.US Boot Barn Holdings Inc 20220406 0 91.8 92.47 88.13 89.56 587200 89.56 down down correct
BORR.US Borr Drilling Limited 20220406 0 4.12 4.288 4 4.11 914500 4.11 down down correct
BOX.US Box Inc 20220406 0 28.49 28.74 27.48 27.53 1988400 27.53 down down correct
BP.US BP p.l.c 20220406 0 30 30.11 29.44 29.59 12974680 29.59 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220406 0 15.26 16.55 14.7 15.69 986000 15.69 up down incorrect
BQ.US Boqii Holding Limited 20220406 0 0.447 0.474 0.441 0.453 116600 0.453 up up correct
BR.US Broadridge Financial Solutions Inc 20220406 0 157.86 159.88 156.75 159.6 572100 159.6 up up correct
BRBR.US BellRing Brands Inc 20220406 0 24.79 25.1 24.08 24.14 719439 24.14 down down correct
BRC.US Brady Corporation 20220406 0 44.81 45.6 44.29 45.26 344100 45.035 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220406 0 18.98 19.1 18.54 18.74 409200 18.74 down down correct
BRFS.US BRF S.A 20220406 0 3.82 3.87 3.76 3.82 3977700 3.82
BRK.US B 20220406 0 341.17 346.97 340.55 344.71 4547400 344.71 up up correct
BRMK.US Broadmark Realty Capital Inc 20220406 0 8.53 8.56 8.42 8.46 699400 8.46 down down correct
BRO.US Brown & Brown Inc 20220406 0 71.89 72.99 71.6 72.88 1220600 72.88 up up correct
BROS.US Dutch Bros Inc. 20220406 0 52 52.95 50.5 52.15 1940800 52.15 up up correct
BRSP.US Brightspire Capital Inc 20220406 0 9 9.119 8.92 9.05 653000 9.05 up up correct
BRT.US BRT Apartments Corp 20220406 0 24.1 24.1 23.41 23.85 45776 23.85 down up incorrect
BRW.US Voya Prime Rate Trust 20220406 0 4.48 4.49 4.45 4.46 220000 4.413 down down correct
BRX.US Brixmor Property Group Inc 20220406 0 24.99 25.36 24.68 25.28 3054700 25.28 up up correct
BSAC.US Banco Santander 20220406 0 22.22 22.32 21.84 22.27 778900 22.27 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220406 0 7.48 7.58 7.44 7.52 2866400 7.52 up up correct
BSIG.US BrightSphere Investment Group Inc 20220406 0 23.29 23.32 22.57 22.69 1182300 22.69 down down correct
BSM.US Black Stone Minerals L.P 20220406 0 14.25 14.406 14.02 14.27 538300 14.27 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220406 0 5.26 5.39 5.26 5.32 13054 5.32 up up correct
BST.US BlackRock Science and Technology Trust 20220406 0 42.67 42.73 41.6 42.05 142700 42.05 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220406 0 28.79 29.111 28.2 28.63 267600 28.63 down down correct
BSX.US PA 20220406 0 115.4 116.35 115.4 116.35 8981 116.35 up up correct
BTA.US BlackRock Long 20220406 0 11.27 11.58 11.27 11.51 57400 11.51 up up correct
BTCM.US BIT Mining Limited 20220406 0 2.81 2.82 2.71 2.77 194300 2.77 down down correct
BTI.US British American Tobacco p.l.c 20220406 0 42.98 43.36 42.85 43.26 5280400 43.26 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220406 0 37.51 38 37.51 37.52 62600 37.52 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220406 0 23 23.09 22.89 22.97 195200 22.97 down down correct
BTU.US Peabody Energy Corporation 20220406 0 25.31 26.71 24.2 25.13 10084000 25.13 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220406 0 12.72 12.72 12.46 12.59 250000 12.59 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220406 0 24.88 24.91 24.56 24.84 53800 24.84 down up incorrect
BUR.US Burford Capital Limited 20220406 0 9.44 9.44 9.23 9.26 330946 9.26 down up incorrect
BURL.US Burlington Stores Inc 20220406 0 182.05 191.8 181.45 190.86 920000 190.86 up up correct
BV.US BrightView Holdings Inc 20220406 0 12.81 12.94 12.59 12.63 244500 12.63 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220406 0 26.51 26.51 25.33 25.42 81600 25.42 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220406 0 9.8 9.99 9.66 9.9 1190400 9.9 up up correct
BW.US PA 20220406 0 24.98 24.9999 24.85 24.96 7050 24.96 down up incorrect
BWA.US BorgWarner Inc 20220406 0 36.93 37.51 36.62 37.22 2007300 37.22 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220406 0 10.07 10.07 9.92 9.94 64500 9.94 down down correct
BWSN.US BWSN 20220406 0 25.91 25.98 25.81 25.81 4900 25.81 down up incorrect
BWXT.US BWX Technologies Inc 20220406 0 53.17 55.02 53.16 53.98 658800 53.98 up down incorrect
BX.US The Blackstone Group Inc 20220406 0 123 123 117.13 118.24 4792200 118.24 down down correct
BXC.US BlueLinx Holdings Inc 20220406 0 66.47 66.73 60.13 60.41 416700 60.41 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220406 0 31.69 31.72 31.42 31.67 1114225 31.67 down down correct
BXMX.US Nuveen S&P 500 Buy 20220406 0 14.19 14.27 13.98 14.12 270900 14.12 down down correct
BXP.US Boston Properties Inc 20220406 0 125.54 125.89 123.94 125.08 981000 125.08 down down correct
BXSL.US Blackstone Secured Lending Fund 20220406 0 28.89 28.89 28.25 28.3 141900 28.3 down down correct
BY.US Byline Bancorp Inc 20220406 0 25.28 25.49 25.09 25.1 156500 25.1 down down correct
BYD.US Boyd Gaming Corporation 20220406 0 64.35 64.42 61.47 62.61 1338500 62.61 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220406 0 12.89 12.98 12.81 12.91 47200 12.91 up up correct
BZH.US Beazer Homes USA Inc 20220406 0 14.93 14.97 14.46 14.49 388200 14.49 down down correct
C.US PN 20220406 0 27.2 27.35 27.08 27.23 60706 27.23 up up correct
CAAP.US Corporación América Airports S.A 20220406 0 6.2 6.3 6 6.2 68000 6.2
CABO.US Cable One Inc 20220406 0 1499.75 1504.428 1480.12 1497.89 26000 1497.89 down up incorrect
CACI.US CACI International Inc 20220406 0 296.38 303.68 296.06 301.93 159300 301.93 up up correct
CAE.US CAE Inc 20220406 0 26.16 26.3 25.55 25.74 506855 25.74 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220406 0 16.53 16.6 16.45 16.45 6000 16.45 down down correct
CAG.US Conagra Brands Inc 20220406 0 34.09 34.71 34.07 34.34 4831431 34.34 up up correct
CAH.US Cardinal Health Inc 20220406 0 56.78 57.64 56.67 57.41 2095799 57.41 up up correct
CAJ.US Canon Inc 20220406 0 23.75 23.86 23.67 23.78 185400 23.78 up up correct
CAL.US Caleres Inc 20220406 0 19.71 19.99 19.37 19.64 510326 19.64 down down correct
CALX.US Calix Inc 20220406 0 40 40.15 36.5 37.8 1342100 37.8 down down correct
CANG.US Cango Inc 20220406 0 2.5 2.66 2.45 2.49 119500 2.49 down down correct
CAPL.US CrossAmerica Partners LP 20220406 0 22.13 22.44 22.05 22.29 27000 22.29 up up correct
CARR.US Carrier Global Corporation 20220406 0 43.97 44.04 43.31 43.88 4214100 43.88 down down correct
CARS.US Cars.com Inc 20220406 0 13.58 13.81 13.16 13.25 565800 13.25 down down correct
CAT.US Caterpillar Inc 20220406 0 215.12 217.13 213.55 216.21 2783300 216.21 up up correct
CATO.US The Cato Corporation 20220406 0 14.47 14.56 14.11 14.2 142100 14.2 down down correct
CB.US Chubb Limited 20220406 0 212.16 214.87 210.91 212.48 1389098 212.48 up up correct
CBD.US Companhia Brasileira de Distribuição 20220406 0 5.38 5.465 5.3 5.4 658633 5.4 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220406 0 9.28 9.315 9.2 9.21 23800 9.1644 down down correct
CBRE.US CBRE Group Inc 20220406 0 89.94 90.37 88.63 89 1771648 89 down down correct
CBT.US Cabot Corporation 20220406 0 65.61 65.66 64.5 64.79 410300 64.79 down down correct
CBU.US Community Bank System Inc 20220406 0 68.82 69.35 68.45 68.65 231800 68.65 down down correct
CBZ.US CBIZ Inc 20220406 0 41.16 41.85 40.93 41.43 169000 41.43 up up correct
CC.US The Chemours Company 20220406 0 32.26 32.29 31.44 31.94 1486800 31.94 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220406 0 192.71 198.64 192.42 197.57 2160700 197.57 up down incorrect
CCJ.US Cameco Corporation 20220406 0 28.31 28.55 27.51 28.24 6884100 28.24 down up incorrect
CCK.US Crown Holdings Inc 20220406 0 124.02 125.16 121.53 122.36 1701800 122.36 down down correct
CCL.US Carnival Corporation & plc 20220406 0 19.83 19.89 18.86 18.93 44802809 18.93 down down correct
CCM.US Concord Medical Services Holdings Limited 20220406 0 1.76 2.2 1.76 1.8962 52062 1.8962 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220406 0 3.31 3.33 3.2 3.2 1816200 3.2 down down correct
CCS.US Century Communities Inc 20220406 0 50.07 50.365 48.2 48.74 697300 48.74 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220406 0 14.96 14.96 14.65 14.7 97900 14.7 down down correct
CCV.US UN 20220406 0 9.99 9.99 9.99 9.99 421 9.99
CCZ.US Comcast Holdings Corp 20220406 0 56.61 59 56.61 59 500 59 up up correct
CDAY.US Ceridian HCM Holding Inc 20220406 0 64.75 65.24 62.66 64.18 2201600 64.18 down up incorrect
CDE.US Coeur Mining Inc 20220406 0 4.49 4.58 4.34 4.45 4319500 4.45 down down correct
CDR.US PC 20220406 0 11.5 11.5 10.5 10.86 33962 10.86 down up incorrect
CDRE.US Cadre Holdings Inc. 20220406 0 22.55 23.03 21.893 22.99 35500 22.99 up up correct
CE.US Celanese Corporation 20220406 0 141.47 141.64 138.77 140.44 942000 140.44 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220406 0 16.91 16.98 16.86 16.89 19200 16.89 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220406 0 12 12.35 10.94 11.6 130200 11.6 down down correct
CEIX.US CONSOL Energy Inc 20220406 0 36.1 39.1 35 36.65 904700 36.65 up up correct
CELP.US Cypress Environmental Partners L.P 20220406 0 1.45 1.52 1.32 1.35 131927 1.35 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220406 0 34.26 34.26 33.63 33.92 33900 33.92 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220406 0 17.87 17.88 17.75 17.78 8800 17.78 down down correct
CEPU.US Central Puerto S.A 20220406 0 4.01 4.16 3.99 4.09 139400 4.09 up up correct
CEQP.US P 20220406 0 9.67 9.71 9.66 9.71 294324 9.71 up up correct
CF.US CF Industries Holdings Inc 20220406 0 104.39 109.69 102.04 102.39 4766200 102.39 down down correct
CFG.US PE 20220406 0 22.46 22.51 22.03 22.11 81067 22.11 down down correct
CFX.US Colfax Corporation 20220406 0 67.53 69.6 67.04 69.12 1232634 69.12 up up correct
CGA.US China Green Agriculture Inc 20220406 0 10.07 10.38 10.04 10.37 6300 10.37 up up correct
CGAU.US Centerra Gold Inc 20220406 0 10.01 10.01 9.6 9.63 49600 9.63 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220406 0 41.7 42.7 41.64 42.4 79350 42.4 up up correct
CHD.US Church & Dwight Co. Inc 20220406 0 101.19 102.33 100.1 102.08 1078100 102.08 up up correct
CHE.US Chemed Corporation 20220406 0 506.15 517.63 506.15 516.24 81700 516.24 up up correct
CHGG.US Chegg Inc 20220406 0 35.68 36.14 34.73 35.57 2167800 35.57 down down correct
CHH.US Choice Hotels International Inc 20220406 0 140.66 140.75 136.26 136.55 213100 136.55 down down correct
CHMI.US PB 20220406 0 24.64 24.66 24.55 24.55 1569 24.55 down down correct
CHN.US The China Fund Inc 20220406 0 14.95 15.02 14.69 14.8 32900 14.8 down down correct
CHRA.US Charah Solutions Inc 20220406 0 4.35 4.4 4.12 4.3 66900 4.3 down up incorrect
CHRB.US CHRB 20220406 0 23.7 23.84 23.55 23.728 7700 23.728 up up correct
CHS.US Chico's FAS Inc 20220406 0 4.62 4.71 4.49 4.63 2515600 4.63 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220406 0 44.36 44.68 44.28 44.5 150300 44.5 up down incorrect
CHWY.US Chewy Inc 20220406 0 43.04 43.53 40.04 42.28 6828900 42.28 down up incorrect
CI.US Cigna Corporation 20220406 0 243.69 250.32 243.04 249.61 1372900 249.61 up up correct
CIA.US Citizens Inc 20220406 0 4.25 4.28 4.21 4.25 92000 4.25
CIAN.US Cian PLC 20220406 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220406 0 42.76 43.35 42.59 42.76 390600 42.76
CIEN.US Ciena Corporation 20220406 0 59.12 59.44 57.62 58.19 750400 58.19 down down correct
CIF.US MFS Intermediate High Income Fund 20220406 0 2.46 2.4669 2.41 2.42 49790 2.42 down down correct
CIG.US Companhia Energética de Minas Gerais 20220406 0 3.19 3.24 3.15 3.22 6628500 3.22 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220406 0 20.77 20.77 20.39 20.61 167100 20.61 down down correct
CIM.US PD 20220406 0 24.64 24.66 24.0601 24.22 23243 24.22 down down correct
CINR.US Ciner Resources LP 20220406 0 19.45 19.57 19.25 19.45 10010 19.45
CINT.US CI&T Inc 20220406 0 16.47 16.47 15.17 15.85 41800 15.85 down up incorrect
CIO.US PA 20220406 0 25.53 25.53 25.53 25.53 365 25.1159
CION.US Cion Investment Corp 20220406 0 13.06 13.395 12.05 12.26 632900 12.26 down down correct
CIR.US CIRCOR International Inc 20220406 0 24.83 24.87 23.78 24.74 179300 24.74 down down correct
CIXX.US CI Financial Corp 20220406 0 15.25 15.25 14.72 14.75 71600 14.75 down down correct
CL.US Colgate 20220406 0 77.18 78.88 76.72 78.81 9991400 78.81 up up correct
CLB.US Core Laboratories N.V 20220406 0 31.52 32.49 31.38 31.89 533641 31.89 up up correct
CLDT.US PA 20220406 0 24.13 24.13 24.08 24.08 1448 24.08 down down correct
CLF.US Cleveland 20220406 0 32.2 32.41 27.5 31.09 20489800 31.09 down down correct
CLH.US Clean Harbors Inc 20220406 0 110.19 111.1 108.66 109.92 699900 109.92 down down correct
CLPR.US Clipper Realty Inc 20220406 0 9.33 9.424 9.18 9.2 143800 9.2 down down correct
CLR.US Continental Resources Inc 20220406 0 62.1 62.28 59.06 59.5 1508573 59.5 down down correct
CLS.US Celestica Inc 20220406 0 11.29 11.34 11.13 11.24 616000 11.24 down down correct
CLVT.US PA 20220406 0 66.4 67.49 65.7001 67.49 65007 67.49 up up correct
CLW.US Clearwater Paper Corporation 20220406 0 26.84 26.89 25.67 25.91 106900 25.91 down up incorrect
CLX.US The Clorox Company 20220406 0 143.51 144.17 142.23 143.92 1550700 143.92 up up correct
CM.US Canadian Imperial Bank of Commerce 20220406 0 120.11 120.18 117.215 117.6 750263 117.6 down down correct
CMA.US Comerica Incorporated 20220406 0 88.44 88.68 87.21 87.65 1140400 87.65 down down correct
CMC.US Commercial Metals Company 20220406 0 41.15 41.51 40.2 40.8 789500 40.8 down down correct
CMCM.US Cheetah Mobile Inc 20220406 0 1.02 1.03 0.97 1.02 47100 1.02
CMG.US Chipotle Mexican Grill Inc 20220406 0 1580.9 1583 1526.55 1550.85 202600 1550.85 down down correct
CMI.US Cummins Inc 20220406 0 198.05 198.85 195.13 198.51 1221200 198.51 up down incorrect
CMP.US Compass Minerals International Inc 20220406 0 62.83 63.8 62.15 62.52 368300 62.52 down down correct
CMRE.US PE 20220406 0 26.7 26.75 26.22 26.5 10106 26.5 down up incorrect
CMS.US PC 20220406 0 20.58 20.71 20.45 20.5 22103 20.5 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220406 0 24.9 25.038 24.9 24.94 14100 24.94 up up correct
CMSC.US CMS Energy Corp 20220406 0 25.14 25.59 25.14 25.4 43100 25.4 up up correct
CMSD.US CMS Energy Corp 20220406 0 24.99 25.36 24.99 25.15 44600 25.15 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220406 0 17.85 18.2 17.8 17.9 72900 17.9 up down incorrect
CMU.US MFS High Yield Municipal Trust 20220406 0 3.8 3.81 3.75 3.79 62500 3.79 down down correct
CNA.US CNA Financial Corporation 20220406 0 47.94 48.55 47.77 48.01 140400 48.01 up up correct
CNC.US Centene Corporation 20220406 0 84.62 87.22 84.4 87.12 2510300 87.12 up up correct
CND.US WT 20220406 0 1.23 1.29 1.23 1.25 38929 1.25 up up correct
CNF.US CNFinance Holdings Limited 20220406 0 3.09 3.15 3.05 3.11 15300 3.11 up up correct
CNHI.US CNH Industrial N.V 20220406 0 14.72 14.75 14.42 14.56 4988600 14.56 down down correct
CNI.US Canadian National Railway Company 20220406 0 128.09 128.665 125.645 127.44 1070490 127.44 down down correct
CNK.US Cinemark Holdings Inc 20220406 0 16.32 16.44 15.9 16.07 2622900 16.07 down down correct
CNM.US Core & Main Inc 20220406 0 23.79 23.99 23.075 23.4 522800 23.4 down down correct
CNMD.US CONMED Corporation 20220406 0 143.38 145.78 141.85 145.22 204200 145.22 up up correct
CNNE.US Cannae Holdings Inc 20220406 0 24.34 24.59 23.43 23.87 610400 23.87 down down correct
CNO.US PA 20220406 0 21.33 21.33 21.31 21.33 5599 21.33
CNP.US CenterPoint Energy Inc 20220406 0 31.16 31.83 31.04 31.77 5203900 31.77 up up correct
CNQ.US Canadian Natural Resources Limited 20220406 0 63.07 63.48 61.38 62.26 3038900 62.26 down down correct
CNR.US Cornerstone Building Brands Inc 20220406 0 24.33 24.37 24.33 24.36 1551300 24.36 up down incorrect
CNS.US Cohen & Steers Inc 20220406 0 86.54 88.03 86.07 87.65 142119 87.65 up up correct
CNVY.US Convey Holding Parent Inc. 20220406 0 6.4 6.51 6.22 6.5 119100 6.5 up up correct
CNX.US CNX Resources Corporation 20220406 0 20.82 21.25 20.41 20.97 3107400 20.97 up up correct
CO.US Global Cord Blood Corporation 20220406 0 3.9 3.92 3.83 3.84 36600 3.84 down down correct
CODI.US PC 20220406 0 26.28 26.28 25.8101 25.88 5430 25.88 down down correct
COE.US China Online Education Group 20220406 0 1.65 1.67 1.55 1.6 52300 1.6 down down correct
COF.US PL 20220406 0 19.61 19.73 19.4 19.52 161002 19.52 down up incorrect
COLD.US Americold Realty Trust 20220406 0 28.36 29.26 28.15 29.25 2438700 29.25 up up correct
COMP.US Compass Inc 20220406 0 6.89 7.02 6.58 6.83 1671731 6.83 down down correct
COO.US The Cooper Companies Inc 20220406 0 419.47 421.75 413.37 419.62 209100 419.62 up up correct
COOK.US Traeger Inc 20220406 0 7.5 7.57 7.17 7.27 563800 7.27 down down correct
COP.US ConocoPhillips 20220406 0 99.75 100.17 96.82 97.54 5680000 97.54 down down correct
CORR.US PA 20220406 0 18.91 18.932 18.6 18.6 5472 18.6 down down correct
COTY.US Coty Inc 20220406 0 8.64 8.7 8.4 8.64 9152400 8.64
COUR.US Coursera Inc 20220406 0 22.42 22.77 21.31 22.18 855300 22.18 down down correct
CP.US Canadian Pacific Railway Limited 20220406 0 77.55 77.86 76.44 77.34 2407800 77.34 down down correct
CPA.US Copa Holdings S.A 20220406 0 79.57 80.7 76.29 78.7 410800 78.7 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220406 0 6.85 6.9881 6.6 6.7029 2312 6.7029 down down correct
CPB.US Campbell Soup Company 20220406 0 44.61 45.04 44.35 44.89 2165300 44.89 up up correct
CPE.US Callon Petroleum Company 20220406 0 62.25 62.7 58.61 59.4 1730700 59.4 down up incorrect
CPF.US Central Pacific Financial Corp 20220406 0 27.27 27.51 27.18 27.24 135700 27.24 down up incorrect
CPG.US Crescent Point Energy Corp 20220406 0 7.26 7.32 6.81 6.84 8397300 6.84 down down correct
CPK.US Chesapeake Utilities Corporation 20220406 0 139.33 141.09 139.02 139.37 92200 139.37 up down incorrect
CPNG.US Coupang Inc 20220406 0 18 18.565 17.86 18.53 8283700 18.53 up up correct
CPRI.US Capri Holdings Limited 20220406 0 48.43 48.64 46.76 48.02 1741100 48.02 down down correct
CPS.US Cooper 20220406 0 7.79 8.05 7.55 7.87 428700 7.87 up up correct
CPT.US Camden Property Trust 20220406 0 170.7 175.69 169.12 175.21 1080800 175.21 up down incorrect
CPUH.US WT 20220406 0 0.4843 0.5098 0.4843 0.4871 15908 0.4871 up up correct
CR.US Crane Co 20220406 0 104 104.83 102.89 102.92 284400 102.92 down down correct
CRC.US California Resources Corp 20220406 0 43.9 44.7 43.2607 43.76 495855 43.76 down down correct
CRD.US B 20220406 0 7.34 7.4 7.28 7.28 2600 7.28 down down correct
CRH.US CRH plc 20220406 0 38.06 38.42 37.59 38.14 819400 38.14 up up correct
CRI.US Carter's Inc 20220406 0 87.97 88.11 85.32 86.62 714300 86.62 down down correct
CRK.US Comstock Resources Inc 20220406 0 14.11 14.68 13.85 14.02 3138000 14.02 down down correct
CRL.US Charles River Laboratories International Inc 20220406 0 287.16 287.16 276.94 286.02 462800 286.02 down down correct
CRM.US salesforce.com inc 20220406 0 205.21 205.47 198.08 200.82 7171300 200.82 down down correct
CRS.US Carpenter Technology Corporation 20220406 0 40.93 41.29 40.15 40.66 242600 40.66 down down correct
CRT.US Cross Timbers Royalty Trust 20220406 0 12.76 12.94 12.27 12.33 47024 12.33 down down correct
CS.US Credit Suisse Group AG 20220406 0 7.67 7.73 7.56 7.68 12378100 7.68 up up correct
CSL.US Carlisle Companies Incorporated 20220406 0 237.88 238.37 233.03 234.69 512900 234.69 down down correct
CSR.US PC 20220406 0 25 25.4 25 25.3 5585 25.3 up up correct
CSTM.US Constellium SE 20220406 0 17.01 17.86 16.5 17.25 1738800 17.25 up up correct
CSV.US Carriage Services Inc 20220406 0 52.5 52.79 50.92 51.11 103300 51.11 down down correct
CTA.US PB 20220406 0 93 93 89.99 90.18 13431 89.055 down down correct
CTBB.US Qwest Corp. NT 20220406 0 23.85 24.25 23.84 23.91 79900 23.91 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220406 0 24.4 24.53 24.11 24.13 166400 24.13 down up incorrect
CTK.US CooTek (Cayman) Inc 20220406 0 0.26 0.26 0.23 0.24 1564200 0.24 down down correct
CTLT.US Catalent Inc 20220406 0 111.33 111.615 108.44 110.17 935300 110.17 down down correct
CTO.US PA 20220406 0 25.15 25.15 24.95 24.95 1000 24.95 down down correct
CTOS.US Custom Truck One Source Inc 20220406 0 7.98 8.16 7.908 8.06 325000 8.06 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220406 0 29.63 29.92 29.34 29.73 30300 29.73 up up correct
CTRA.US Coterra Energy Inc 20220406 0 26.87 27.21 26.18 26.49 9789000 26.49 down down correct
CTS.US CTS Corporation 20220406 0 34.93 35.2 34.29 34.64 94200 34.64 down down correct
CTT.US CatchMark Timber Trust Inc 20220406 0 8.19 8.2 8.11 8.18 155200 8.18 down up incorrect
CTVA.US Corteva Inc 20220406 0 58.2 58.74 57.87 58.05 2868800 58.05 down down correct
CUBB.US Customers Bancorp Inc 20220406 0 25.26 25.26 25.26 25.26 0 25.26
CUBE.US CubeSmart 20220406 0 52.17 53.67 52.02 53.64 1224200 53.64 up down incorrect
CUBI.US PF 20220406 0 24.69 24.88 24.52 24.76 13814 24.76 up up correct
CUK.US Carnival Corporation & plc 20220406 0 18.14 18.17 17.26 17.42 3087100 17.42 down down correct
CULP.US Culp Inc 20220406 0 7.91 7.93 7.77 7.85 30000 7.7344 down down correct
CURO.US CURO Group Holdings Corp 20220406 0 12.89 12.99 12.72 12.98 75000 12.98 up up correct
CURV.US Torrid Holdings Inc. 20220406 0 6.08 6.2 5.795 5.89 366900 5.89 down up incorrect
CUZ.US Cousins Properties Incorporated 20220406 0 38.55 38.95 38.38 38.58 522500 38.58 up up correct
CVEO.US Civeo Corporation 20220406 0 23.7 23.85 23.5459 23.6 18269 23.6 down up incorrect
CVI.US CVR Energy Inc 20220406 0 26.55 26.73 25.9 26.45 487900 26.45 down down correct
CVNA.US Carvana Co 20220406 0 117.01 117.11 107.03 113.73 4791000 113.73 down up incorrect
CVS.US CVS Health Corporation 20220406 0 99.97 102.29 99.69 102.06 6590200 102.06 up up correct
CVX.US Chevron Corporation 20220406 0 164.83 167.01 164.33 164.81 9269000 164.81 down down correct
CW.US Curtiss 20220406 0 150.1 150.94 146.96 147.02 191100 147.02 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220406 0 20.78 20.84 19.85 20.28 2204100 20.28 down down correct
CWEN.US Clearway Energy Inc 20220406 0 36.09 36.47 35.85 36.08 623300 36.08 down up incorrect
CWENA.US Clearway Energy Inc Class A 20220406 0 33.23 33.4 32.87 33.02 231702 33.02 down down correct
CWH.US Camping World Holdings Inc 20220406 0 26.68 27.05 26.22 26.76 1308800 26.76 up down incorrect
CWK.US Cushman & Wakefield plc 20220406 0 20.1 20.15 19.59 19.68 879100 19.68 down down correct
CWT.US California Water Service Group 20220406 0 58.56 59.24 58.2 59.01 228500 59.01 up up correct
CX.US CEMEX S.A.B. de C.V 20220406 0 5 5.03 4.815 4.85 9280044 4.85 down down correct
CXE.US MFS High Income Municipal Trust 20220406 0 4.25 4.25 4.21 4.23 60500 4.23 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220406 0 8.45 8.45 8.33 8.33 24400 8.33 down down correct
CXM.US Sprinklr Inc. 20220406 0 11.6 11.6 11.061 11.39 583500 11.39 down down correct
CXW.US CoreCivic Inc 20220406 0 11.3 11.56 11 11.41 691100 11.41 up up correct
CYD.US China Yuchai International Limited 20220406 0 11.69 11.8 11.5 11.68 20900 11.68 down down correct
CYH.US Community Health Systems Inc 20220406 0 11.05 11.18 10.85 11.17 1316200 11.17 up up correct
D.US Dominion Energy Inc 20220406 0 86.46 88.06 85.64 87.84 4223600 87.84 up up correct
DAC.US Danaos Corporation 20220406 0 91.52 92.5 88.6 90.24 814700 90.24 down down correct
DAL.US Delta Air Lines Inc 20220406 0 38.01 38.06 36.72 37.59 16995200 37.59 down down correct
DAN.US Dana Incorporated 20220406 0 16 16.22 15.71 16.03 1434800 16.03 up up correct
DAO.US Youdao Inc 20220406 0 7.79 8.12 7.5 7.9 81980 7.9 up up correct
DAR.US Darling Ingredients Inc 20220406 0 78.74 79.8 75.4 76.06 1980200 76.06 down up incorrect
DASH.US DoorDash Inc 20220406 0 115.19 115.19 106.59 113.6 3922700 113.6 down down correct
DAVA.US Endava plc 20220406 0 132 133.01 127.12 128.97 224500 128.97 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220406 0 12.4 12.52 12.2639 12.44 4642506 12.44 up up correct
DBD.US Diebold Nixdorf Incorporated 20220406 0 6.27 6.31 5.91 5.94 1139000 5.94 down down correct
DBI.US Designer Brands Inc 20220406 0 13.68 13.96 13.25 13.81 1595500 13.81 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220406 0 16.5 16.57 16.22 16.34 110700 16.34 down down correct
DBRG.US PJ 20220406 0 24.5233 24.5233 24.22 24.3 420205 24.3 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220406 0 8.44 8.525 8.44 8.48 22700 8.43 up up correct
DCI.US Donaldson Company Inc 20220406 0 50.56 51.45 50.25 51.3 410100 51.3 up up correct
DCO.US Ducommun Incorporated 20220406 0 52.09 52.51 51.38 51.93 27900 51.93 down down correct
DCP.US PC 20220406 0 24.25 24.2945 23.8101 24.18 12583 24.18 down down correct
DCUE.US Dominion Energy Inc 20220406 0 102.33 103.07 102.04 102.86 607502 102.86 up up correct
DD.US DuPont de Nemours Inc 20220406 0 72.03 72.13 69.03 70.18 4492900 70.18 down down correct
DDD.US 3D Systems Corporation 20220406 0 16 16.15 15.44 15.65 1476400 15.65 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220406 0 10.6 10.79 10.4 10.42 24200 10.42 down down correct
DDL.US Dingdong (Cayman) Limited 20220406 0 6.51 7.3 6.17 6.78 17932400 6.78 up up correct
DDS.US Dillard's Inc 20220406 0 262.8 263.38 252.77 255.05 193700 255.05 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220406 0 26.14 26.45 26.14 26.3 6500 26.3 up up correct
DE.US Deere & Company 20220406 0 410.58 414.75 406.04 411.25 1237000 411.25 up up correct
DEA.US Easterly Government Properties Inc 20220406 0 20.55 20.858 20.53 20.75 728700 20.75 up up correct
DECK.US Deckers Outdoor Corporation 20220406 0 270.6 271.37 261.35 268.24 359600 268.24 down down correct
DEI.US Douglas Emmett Inc 20220406 0 32.03 32.325 31.79 32.15 1144103 32.15 up up correct
DELL.US Dell Technologies Inc 20220406 0 48.24 48.44 46.75 47.12 6815300 47.12 down up incorrect
DEN.US Denbury Inc 20220406 0 78.91 79.78 76.55 77.64 411900 77.64 down down correct
DEO.US Diageo plc 20220406 0 208.95 212.33 208.24 211.86 433700 211.86 up up correct
DESP.US Despegar.com Corp 20220406 0 11.85 12.12 11.635 12.04 258600 12.04 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220406 0 9 9 8.91 9 20900 9
DFIN.US Donnelley Financial Solutions Inc 20220406 0 31.42 31.455 30.75 30.78 219900 30.78 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220406 0 25.89 25.89 25.5 25.59 110500 25.59 down up incorrect
DFS.US Discover Financial Services 20220406 0 110.13 112.07 109.76 110.5 1376900 110.5 up up correct
DG.US Dollar General Corporation 20220406 0 228.83 239.32 228.06 239 3548600 239 up down incorrect
DGX.US Quest Diagnostics Incorporated 20220406 0 133.28 134.72 132.34 134.43 1177500 134.43 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220406 0 2.75 2.77 2.7 2.72 328973 2.72 down down correct
DHI.US D.R. Horton Inc 20220406 0 72.53 72.86 70.58 71.13 8550500 71.13 down down correct
DHR.US PB 20220406 0 1555.83 1562.6 1552.687 1562.6 8524 1562.6 up up correct
DHT.US DHT Holdings Inc 20220406 0 6.06 6.21 6 6.08 3194100 6.08 up down incorrect
DHX.US DHI Group Inc 20220406 0 5.97 5.97 5.56 5.58 407100 5.58 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220406 0 16.71 16.74 16.42 16.58 56100 16.58 down down correct
DIDI.US DiDi Global Inc 20220406 0 2.7 2.7 2.54 2.6 33059300 2.6 down down correct
DIN.US Dine Brands Global Inc 20220406 0 73.03 73.03 70.27 71.95 213500 71.95 down down correct
DIS.US The Walt Disney Company 20220406 0 133.75 133.93 130.81 132.57 11679700 132.57 down down correct
DK.US Delek US Holdings Inc 20220406 0 22.36 22.85 22.08 22.47 1203900 22.47 up up correct
DKL.US Delek Logistics Partners LP 20220406 0 46.75 48.16 46.5 47.16 117500 47.16 up up correct
DKS.US DICK'S Sporting Goods Inc 20220406 0 100.35 100.35 95.7 96.58 2716501 96.58 down down correct
DLB.US Dolby Laboratories Inc 20220406 0 76.68 77.18 76.1 76.68 288100 76.68
DLNG.US PB 20220406 0 23.01 23.74 23.01 23.51 6738 23.51 up up correct
DLR.US PL 20220406 0 24.45 24.64 24.19 24.53 109767 24.53 up up correct
DLX.US Deluxe Corporation 20220406 0 29.6 30.16 29 29.85 396900 29.85 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220406 0 16.93 17 16.75 16.82 117400 16.82 down down correct
DM.US Desktop Metal Inc 20220406 0 4.77 4.855 4.58 4.67 5268162 4.67 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220406 0 12.18 12.19 12.05 12.08 54700 12.08 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220406 0 13.02 13.09 12.98 13.07 29400 13.07 up up correct
DMS.US Digital Media Solutions Inc 20220406 0 3.74 3.74 3.33 3.36 17100 3.36 down down correct
DNA.US Ginkgo Bioworks Holdings 20220406 0 3.52 3.6 3.34 3.53 22119700 3.53 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220406 0 17.22 17.505 17.1 17.42 2860300 17.42 up up correct
DNOW.US NOW Inc 20220406 0 10.33 10.505 10.205 10.32 537700 10.32 down down correct
DNP.US DNP Select Income Fund Inc 20220406 0 11.7 11.74 11.55 11.7 401400 11.7
DNZ.US D and Z Media Acquisition Corp 20220406 0 9.79 9.8 9.77 9.795 14500 9.795 up down incorrect
DOC.US Physicians Realty Trust 20220406 0 17.39 17.83 17.36 17.8 2850600 17.8 up up correct
DOCN.US DigitalOcean Holdings Inc 20220406 0 55 55.8 52.47 53.8 1370000 53.8 down down correct
DOCS.US Doximity Inc. 20220406 0 51.75 52.285 49.9 51.49 1434400 51.49 down down correct
DOLE.US Dole plc 20220406 0 12.51 12.88 12.51 12.74 647600 12.74 up down incorrect
DOMA.US Doma Holdings Inc 20220406 0 2.08 2.13 1.93 1.97 1985400 1.97 down down correct
DOOR.US Masonite International Corporation 20220406 0 79.62 80.59 77.15 77.22 354200 77.22 down down correct
DOV.US Dover Corporation 20220406 0 152 154.85 151.02 154.75 832600 154.75 up up correct
DOW.US Dow Inc 20220406 0 63.21 63.29 61.29 61.67 4977000 61.67 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220406 0 15 15.44 14.85 15.44 64254 15.44 up up correct
DPZ.US Domino's Pizza Inc 20220406 0 387.6 393.06 378.46 391.1 586200 391.1 up up correct
DQ.US Daqo New Energy Corp 20220406 0 44.41 44.5 42.43 43.9 1664500 43.9 down down correct
DRD.US DRDGOLD Limited 20220406 0 8.81 8.96 8.74 8.79 301800 8.79 down down correct
DRE.US Duke Realty Corporation 20220406 0 59.21 60.67 58.64 60.57 1710272 60.57 up up correct
DRH.US PA 20220406 0 26.24 26.578 26.11 26.12 6068 26.12 down up incorrect
DRI.US Darden Restaurants Inc 20220406 0 128.07 129.46 125.1 128.49 1165100 127.39 up down incorrect
DRQ.US Dril 20220406 0 35.56 36.16 34.53 34.97 218485 34.97 down down correct
DS.US PD 20220406 0 24.59 24.74 24.3775 24.3775 2000 24.3775 down down correct
DSL.US DoubleLine Income Solutions Fund 20220406 0 14.25 14.29 13.88 13.95 788900 13.95 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220406 0 6.98 7.04 6.95 6.99 75300 6.99 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220406 0 10.29 10.49 10.26 10.33 165500 10.33 up up correct
DSX.US PB 20220406 0 26.77 26.8 26.75 26.8 2045 26.8 up up correct
DT.US Dynatrace Inc 20220406 0 45.44 45.635 44 44.38 2945200 44.38 down up incorrect
DTB.US DTB 20220406 0 21.6 21.75 21.55 21.58 28400 21.58 down down correct
DTC.US Solo Brands Inc. 20220406 0 7.42 7.42 7.08 7.18 405600 7.18 down down correct
DTE.US DTE Energy Company 20220406 0 134.75 137.99 134.53 137.61 1543300 137.61 up up correct
DTF.US DTF Tax 20220406 0 12.81 12.92 12.81 12.89 5400 12.89 up up correct
DTLA.US P 20220406 0 10.95 11.915 10.95 11.635 21234 11.635 up up correct
DTM.US DT Midstream Inc 20220406 0 54.01 54.65 53.75 54.36 480196 54.36 up up correct
DTP.US DTE Energy Co 20220406 0 53.9 54.55 53.85 54.49 11700 54.49 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220406 0 24.3 24.52 24.12 24.12 67900 24.12 down up incorrect
DUK.US PA 20220406 0 25.65 25.88 25.56 25.82 94565 25.82 up up correct
DUKB.US Duke Energy Corp 20220406 0 25.56 25.69 25.52 25.63 48500 25.63 up up correct
DV.US DoubleVerify Holdings Inc 20220406 0 24.24 24.55 23.33 24.31 553200 24.31 up up correct
DVA.US DaVita Inc 20220406 0 113.9 117.58 113.72 116.21 607400 116.21 up up correct
DVN.US Devon Energy Corporation 20220406 0 59.3 59.57 57.41 58.34 9136000 58.34 down down correct
DX.US PC 20220406 0 24.5 24.6369 24.415 24.5 10385 24.5
DXC.US DXC Technology Company 20220406 0 30.4 30.84 30.06 30.4 2023100 30.4
DY.US Dycom Industries Inc 20220406 0 90.12 91.56 87.96 90.69 275300 90.69 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220406 0 18.41 18.62 18.41 18.565 9700 18.565 up up correct
E.US Eni S.p.A 20220406 0 29.29 29.36 28.95 29.05 482496 29.05 down down correct
EAF.US GrafTech International Ltd 20220406 0 9.4 9.48 9.22 9.34 1208400 9.34 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220406 0 24.65 24.85 24.6037 24.78 23974 24.78 up up correct
EARN.US Ellington Residential Mortgage REIT 20220406 0 9.45 9.54 9.36 9.47 93900 9.47 up up correct
EAT.US Brinker International Inc 20220406 0 35.45 35.63 33.7 35.09 1103000 35.09 down down correct
EB.US Eventbrite Inc 20220406 0 14.32 14.58 13.83 14.2 876200 14.2 down up incorrect
EBF.US Ennis Inc 20220406 0 18.47 18.63 18.32 18.48 85100 18.48 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20220406 0 7.94 8.37 7.85 8.26 4050400 8.26 up up correct
EBS.US Emergent BioSolutions Inc 20220406 0 41.83 43.78 41.47 43.25 491300 43.25 up up correct
EC.US Ecopetrol S.A 20220406 0 19.47 19.59 18.93 18.95 1044500 18.95 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220406 0 16.18 16.33 16.01 16.15 322600 16.15 down down correct
ECC.US Eagle Point Credit Company Inc 20220406 0 13.26 13.28 12.83 13.16 857600 13.0197 down down correct
ECCC.US Eagle Point Credit Company Inc 20220406 0 25.03 25.07 24.98 25 5600 24.865 down down correct
ECCW.US ECCW 20220406 0 25.5 25.5 25.4 25.4 4200 25.4 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220406 0 25.23 25.23 25.23 25.23 200 25.23
ECL.US Ecolab Inc 20220406 0 178.05 181.48 176.92 181.27 1589600 181.27 up up correct
ECOM.US ChannelAdvisor Corporation 20220406 0 15.99 16.07 15.5 15.51 143400 15.51 down down correct
ECVT.US Ecovyst Inc 20220406 0 11.39 11.41 11.15 11.25 368200 11.25 down down correct
ED.US Consolidated Edison Inc 20220406 0 96.59 98.54 96.09 98.4 1835000 98.4 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220406 0 4.81 4.83 4.76 4.78 362700 4.78 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220406 0 6.54 6.63 6.54 6.63 37535 6.5695 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220406 0 7.34 7.42 7.32 7.35 13276 7.2789 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220406 0 6.54 6.88 6.42 6.76 47100 6.76 up up correct
EDR.US Endeavor Group Holdings Inc 20220406 0 28.49 28.62 27.67 28.08 1062000 28.08 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220406 0 12 12.7 11.9 12.6 2783200 12.6 up up correct
EEA.US The European Equity Fund Inc 20220406 0 8.93 8.93 8.83 8.88 9885 8.88 down up incorrect
EEX.US Emerald Holding Inc 20220406 0 3.41 3.41 3.23 3.28 72800 3.28 down down correct
EFC.US PA 20220406 0 24.1 24.18 23.96 24.03 2557 24.03 down down correct
EFL.US Eaton Vance Floating 20220406 0 9.11 9.11 8.97 9.05 46500 9.0262 down down correct
EFR.US Eaton Vance Senior Floating 20220406 0 13.75 13.77 13.56 13.72 98500 13.72 down down correct
EFT.US Eaton Vance Floating 20220406 0 13.56 13.61 13.44 13.6 190300 13.6 up up correct
EFX.US Equifax Inc 20220406 0 230.07 230.18 221.86 223.04 1098600 223.04 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220406 0 10.88 10.92 10.85 10.9 11100 10.9 up down incorrect
EGGF.US UN 20220406 0 9.81 9.81 9.81 9.81 0 9.81
EGHT.US 8x8 Inc 20220406 0 12.41 12.74 12.285 12.52 1945537 12.52 up down incorrect
EGO.US Eldorado Gold Corporation 20220406 0 11.13 11.22 10.825 10.94 1712341 10.94 down down correct
EGP.US EastGroup Properties Inc 20220406 0 204.17 208.89 202.45 208.51 228300 208.51 up up correct
EGY.US VAALCO Energy Inc 20220406 0 7.26 7.48 6.95 7.01 1491400 7.01 down down correct
EHC.US Encompass Health Corporation 20220406 0 69.73 70.86 69.3 70.09 649200 70.09 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220406 0 8.34 8.34 8.25 8.26 25500 8.26 down down correct
EIC.US Eagle Point Income Company Inc 20220406 0 17.9 18.09 17.41 17.83 20400 17.7046 down up incorrect
EICA.US Eagle Point Income Company Inc. 20220406 0 24.25 24.51 24.25 24.34 2600 24.2381 up up correct
EIG.US Employers Holdings Inc 20220406 0 40.7 41.84 40.7 41.04 284900 41.04 up up correct
EIX.US Edison International 20220406 0 70.39 71.56 70.04 71.54 1812900 71.54 up up correct
EL.US The Estée Lauder Companies Inc 20220406 0 268.61 268.61 261.04 264.73 2039900 264.73 down down correct
ELAN.US Elanco Animal Health Incorporated 20220406 0 25.75 26.82 25.75 26.62 3734300 26.62 up up correct
ELAT.US Elanco Animal Health Incorporat 20220406 0 40.84 41.8964 40.84 41.71 59177 41.71 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220406 0 0.81 0.81 0.8 0.8 17300 0.8 down down correct
ELF.US e.l.f. Beauty Inc 20220406 0 25.88 26.05 25.51 25.91 396300 25.91 up down incorrect
ELP.US Companhia Paranaense de Energia 20220406 0 7.7 7.8 7.67 7.75 806370 7.75 up up correct
ELS.US Equity LifeStyle Properties Inc 20220406 0 77.74 79.37 77.4 79.26 504600 79.26 up up correct
ELVT.US Elevate Credit Inc 20220406 0 3.04 3.27 2.99 3.11 304100 3.11 up up correct
ELY.US Callaway Golf Company 20220406 0 22.65 22.72 21.75 22.41 1661200 22.41 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220406 0 10.5 10.6 10.42 10.45 354900 10.45 down down correct
EME.US EMCOR Group Inc 20220406 0 110.97 113.72 110.64 113 509600 113 up down incorrect
EMF.US Templeton Emerging Markets Fund 20220406 0 13.58 13.6 13.46 13.54 38500 13.54 down up incorrect
EMN.US Eastman Chemical Company 20220406 0 109.5 109.9 108.09 108.27 1205400 108.27 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220406 0 28.43 28.9 28.14 28.23 26500 28.23 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20220406 0 24.68 24.87 24.55 24.68 22465 24.68
EMR.US Emerson Electric Co 20220406 0 95.4 96.76 94.84 96.18 2839200 96.18 up up correct
ENB.US Enbridge Inc 20220406 0 46.63 46.8555 46.32 46.54 3161254 46.54 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220406 0 25.1 25.22 25 25.04 97000 25.04 down down correct
ENFN.US Enfusion Inc. 20220406 0 11.58 11.62 10.92 11.5 224300 11.5 down down correct
ENIA.US Enel Américas S.A 20220406 0 5.92 5.94 5.76 5.77 1435900 5.77 down down correct
ENIC.US Enel Chile S.A 20220406 0 1.53 1.55 1.504 1.53 600600 1.53
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220406 0 25.04 25.04 25.03 25.03 1100 25.03 down up incorrect
ENLC.US EnLink Midstream LLC 20220406 0 9.62 9.7 9.43 9.49 2018700 9.49 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220406 0 24.96 25 24.95 24.96 18375 24.96
ENPC.US Executive Network Partnering Corporation 20220406 0 9.86 9.87 9.86 9.87 18500 9.87 up down incorrect
ENS.US EnerSys 20220406 0 72.52 72.54 70.79 72.33 242900 72.33 down down correct
ENV.US Envestnet Inc 20220406 0 72.43 83.16 71.88 80.31 2285400 80.31 up up correct
ENVA.US Enova International Inc 20220406 0 37.67 38.1 37.22 37.45 271578 37.45 down down correct
ENZ.US Enzo Biochem Inc 20220406 0 2.93 3 2.9 2.95 25100 2.95 up up correct
EOD.US Wells Fargo Advantage Funds 20220406 0 5.3 5.31 5.17 5.21 112000 5.21 down down correct
EOG.US EOG Resources Inc 20220406 0 119.9 121.18 117.105 118.45 2847558 118.45 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220406 0 18.28 18.42 18.01 18.2 85100 18.2 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220406 0 20.78 20.86 20.52 20.56 131600 20.56 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220406 0 18.8 18.8 18.59 18.59 34000 18.59 down down correct
EP.US PC 20220406 0 49.13 49.21 49.01 49.06 1599 49.06 down down correct
EPAC.US Enerpac Tool Group Corp 20220406 0 20.73 20.95 20.6 20.79 374000 20.79 up up correct
EPAM.US EPAM Systems Inc 20220406 0 276.01 280.84 269.89 275.47 579500 275.47 down down correct
EPC.US Edgewell Personal Care Company 20220406 0 36.35 36.74 35.94 36.23 320200 36.23 down down correct
EPD.US Enterprise Products Partners L.P 20220406 0 26 26.27 25.77 26.05 4014900 26.05 up up correct
EPR.US PG 20220406 0 23.48 23.54 23.2491 23.5 12810 23.5 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220406 0 25.54 26.11 25.38 25.93 612600 25.93 up up correct
EQC.US PD 20220406 0 27.1754 27.1754 27.09 27.1 1416 27.1 down up incorrect
EQD.US Equity Distribution Acquisition Corp 20220406 0 9.88 9.89 9.88 9.89 700 9.89 up down incorrect
EQH.US PC 20220406 0 19.3 19.3 18.91 19.19 31151 19.19 down down correct
EQNR.US Equinor ASA 20220406 0 37.81 38.23 37.3 37.41 3225600 37.41 down down correct
EQR.US Equity Residential 20220406 0 90.8 92.7 90.08 92.62 1136100 92.62 up up correct
EQS.US Equus Total Return Inc 20220406 0 2.55 2.57 2.43 2.5 18100 2.5 down down correct
EQT.US EQT Corporation 20220406 0 36.76 37.77 36.03 37.32 8192500 37.32 up up correct
ERF.US Enerplus Corporation 20220406 0 12.73 12.89 12.27 12.38 2071500 12.38 down up incorrect
ERJ.US Embraer S.A 20220406 0 12.08 12.28 11.76 12.06 2206000 12.06 down down correct
ES.US Eversource Energy 20220406 0 90.58 92.35 90.15 92.25 1371600 92.25 up up correct
ESE.US ESCO Technologies Inc 20220406 0 68.88 69.01 67.14 67.43 205300 67.43 down down correct
ESGC.US Eros STX Global Corporation 20220406 0 2.95 3 2.765 2.95 145552 2.95
ESI.US Element Solutions Inc 20220406 0 21.13 21.34 20.65 21.12 1670500 21.12 down up incorrect
ESM.US ESM Acquisition Corporation 20220406 0 9.77 9.77 9.77 9.77 300 9.77
ESMT.US EngageSmart LLC 20220406 0 21.03 21.13 20 20.66 259000 20.66 down down correct
ESNT.US Essent Group Ltd 20220406 0 40.6 40.89 39.63 39.9 1511100 39.9 down down correct
ESRT.US Empire State Realty Trust Inc 20220406 0 9.21 9.26 9.01 9.08 1513900 9.08 down up incorrect
ESS.US Essex Property Trust Inc 20220406 0 348.96 355.54 345.23 355.31 203557 355.31 up up correct
ESTC.US Elastic N.V 20220406 0 88.67 89.22 85.6 87.49 1210700 87.49 down down correct
ESTE.US Earthstone Energy Inc 20220406 0 14.11 14.552 13.67 13.79 1048000 13.79 down down correct
ETB.US Eaton Vance Tax 20220406 0 16.44 16.44 16.09 16.31 103900 16.31 down down correct
ETD.US Ethan Allen Interiors Inc 20220406 0 25.31 25.31 24.72 24.78 532500 24.78 down down correct
ETG.US Eaton Vance Tax 20220406 0 20.33 20.53 19.95 20.13 140500 20.13 down down correct
ETI.US P 20220406 0 24.9 24.9 24.6999 24.85 4728 24.85 down down correct
ETJ.US Eaton Vance Risk 20220406 0 9.67 9.7 9.57 9.64 249500 9.64 down up incorrect
ETN.US Eaton Corporation plc 20220406 0 144.36 145.28 142.84 144.86 2701440 144.86 up up correct
ETO.US Eaton Vance Tax 20220406 0 29.44 29.48 28.89 29.03 37588 29.03 down down correct
ETR.US Entergy Corporation 20220406 0 121.74 123.76 120.87 123.6 1468800 123.6 up up correct
ETRN.US Equitrans Midstream Corporation 20220406 0 8.31 8.39 8.05 8.36 6445000 8.36 up up correct
ETV.US Eaton Vance Tax 20220406 0 15.45 15.45 15.26 15.29 317200 15.29 down up incorrect
ETW.US Eaton Vance Tax 20220406 0 10.05 10.05 9.92 9.96 373100 9.96 down down correct
ETWO.US E2open Parent Holdings Inc 20220406 0 8.5 8.57 8.1 8.19 3536400 8.19 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220406 0 20.89 20.89 20.21 20.25 17300 20.25 down down correct
ETY.US Eaton Vance Tax 20220406 0 13.59 13.74 13.49 13.65 263600 13.65 up up correct
EURN.US Euronav NV 20220406 0 11.68 11.72 11.13 11.24 2431200 11.24 down up incorrect
EVA.US Enviva Partners LP 20220406 0 81.11 81.64 79.96 81 192200 81 down down correct
EVC.US Entravision Communications Corporation 20220406 0 6.35 6.39 6.23 6.25 470600 6.25 down down correct
EVF.US Eaton Vance Senior Income Trust 20220406 0 6.32 6.41 6.32 6.32 48767 6.2882
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220406 0 11.57 11.58 11.43 11.49 46400 11.49 down down correct
EVH.US Evolent Health Inc 20220406 0 30.16 30.78 29.68 30.27 859200 30.27 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220406 0 11.73 11.82 11.66 11.76 129200 11.7127 up down incorrect
EVR.US Evercore Inc 20220406 0 108.5 108.9 104.92 105.58 533400 105.58 down down correct
EVRG.US Evergy Inc 20220406 0 69.25 70.66 69.02 70.61 1389900 70.61 up up correct
EVRI.US Everi Holdings Inc 20220406 0 20.39 20.43 19.5 19.8 719900 19.8 down up incorrect
EVT.US Eaton Vance Tax 20220406 0 28.68 28.72 27.5 27.98 184300 27.98 down down correct
EVTC.US EVERTEC Inc 20220406 0 40.97 41.32 40.77 41.07 190400 41.07 up up correct
EW.US Edwards Lifesciences Corporation 20220406 0 119.31 120.69 117.15 120.36 2049200 120.36 up up correct
EXD.US Eaton Vance Tax 20220406 0 11.4 11.44 11.16 11.29 17300 11.29 down down correct
EXG.US Eaton Vance Tax 20220406 0 9.54 9.56 9.39 9.5 640200 9.5 down down correct
EXK.US Endeavour Silver Corp 20220406 0 4.63 4.65 4.44 4.52 3582500 4.52 down up incorrect
EXP.US Eagle Materials Inc 20220406 0 125.09 126.29 121.82 121.97 682600 121.97 down down correct
EXPR.US Express Inc 20220406 0 3.13 3.28 3.02 3.2 4857000 3.2 up down incorrect
EXR.US Extra Space Storage Inc 20220406 0 205.2 212.84 204.16 212.37 804500 212.37 up up correct
EXTN.US Exterran Corporation 20220406 0 6.51 6.59 6.37 6.45 66775 6.45 down down correct
F.US PC 20220406 0 25.12 25.1699 24.95 25.08 88518 25.08 down down correct
FACT.US Freedom Acquisition I Corp 20220406 0 9.78 9.79 9.78 9.79 400 9.79 up up correct
FAF.US First American Financial Corporation 20220406 0 61.73 62 60.26 60.33 1116000 60.33 down down correct
FBC.US Flagstar Bancorp Inc 20220406 0 40.91 41.31 40.35 40.39 1274200 40.39 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220406 0 73.59 73.85 72.02 72.79 2379200 72.79 down down correct
FBK.US FB Financial Corporation 20220406 0 42.42 42.8 41.66 41.81 168800 41.81 down down correct
FBP.US First BanCorp 20220406 0 12.96 13.04 12.86 12.88 2536200 12.88 down down correct
FC.US Franklin Covey Co 20220406 0 44.75 44.75 43.31 43.81 90210 43.81 down down correct
FCF.US First Commonwealth Financial Corporation 20220406 0 14.98 15.08 14.73 14.78 732100 14.78 down down correct
FCN.US FTI Consulting Inc 20220406 0 158.4 162.31 157.75 162.2 397600 162.2 up up correct
FCPT.US Four Corners Property Trust Inc 20220406 0 27.42 27.88 27.3 27.7 1330000 27.7 up up correct
FCRX.US FCRX 20220406 0 24.54 24.96 24.54 24.96 600 24.96 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220406 0 12.47 12.64 12.43 12.52 145500 12.52 up up correct
FCX.US Freeport 20220406 0 48.91 49.03 47.44 48.06 13635800 48.06 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220406 0 12.5 12.5 12.3 12.39 60684 12.39 down down correct
FDP.US Fresh Del Monte Produce Inc 20220406 0 25.66 26.08 25.32 25.78 192500 25.78 up up correct
FDS.US FactSet Research Systems Inc 20220406 0 440 448.59 439.77 442.63 327501 442.63 up up correct
FDX.US FedEx Corporation 20220406 0 209.5 209.5 203.55 204 3492800 204 down down correct
FE.US FirstEnergy Corp 20220406 0 46.91 47.99 46.64 47.93 4386300 47.93 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220406 0 0.6182 0.6488 0.618 0.6485 80895 0.6485 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20220406 0 8.3 8.32 8.25 8.29 172496 8.29 down down correct
FENG.US Phoenix New Media Limited 20220406 0 0.58 0.59 0.51 0.57 249600 0.57 down down correct
FERG.US Ferguson plc 20220406 0 126.65 127.4 124.53 125.32 226400 125.32 down down correct
FET.US Forum Energy Technologies Inc 20220406 0 22.61 22.81 21.36 21.94 21800 21.94 down down correct
FF.US FutureFuel Corp 20220406 0 10.15 10.2 9.92 10.18 209300 10.18 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220406 0 19.74 20.04 19.36 19.75 45600 19.75 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220406 0 19.85 19.87 19.48 19.58 172700 19.58 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220406 0 4.05 4.11 4.05 4.105 27221 4.105 up up correct
FHI.US Federated Hermes Inc 20220406 0 33.5 33.84 32.87 32.93 454400 32.93 down down correct
FHN.US PE 20220406 0 26.01 26.4509 26.01 26.32 19650 26.32 up up correct
FHS.US First High 20220406 0 1.46 1.54 1.42 1.43 28500 1.43 down down correct
FICO.US Fair Isaac Corporation 20220406 0 437.09 437.27 414.55 419.1 441000 419.1 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220406 0 15.24 15.38 15.24 15.25 92700 15.25 up up correct
FIGS.US FIGS Inc. 20220406 0 22.19 22.61 21.31 22.57 2192900 22.57 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220406 0 15.8502 16.03 15.76 15.8 24243 15.8 down up incorrect
FINV.US FinVolution Group 20220406 0 3.95 4 3.74 3.89 782100 3.89 down up incorrect
FIS.US Fidelity National Information Services Inc 20220406 0 102.52 102.93 101.32 101.56 3562600 101.56 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220406 0 0.7 0.736 0.7 0.736 13405 0.736 up up correct
FIX.US Comfort Systems USA Inc 20220406 0 88.01 88.85 86.68 87.47 194200 87.47 down down correct
FL.US Foot Locker Inc 20220406 0 29.33 29.46 28.36 28.49 2880700 28.49 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220406 0 19.97 19.97 19.52 19.67 21000 19.67 down down correct
FLNG.US FLEX LNG Ltd 20220406 0 29.98 30.2 28.88 29.39 658900 29.39 down down correct
FLO.US Flowers Foods Inc 20220406 0 26.04 26.41 25.95 26.34 1118700 26.34 up up correct
FLR.US Fluor Corporation 20220406 0 28.59 29.36 28.26 29.17 1388000 29.17 up up correct
FLS.US Flowserve Corporation 20220406 0 35.27 35.66 34.94 35.53 1526922 35.53 up up correct
FLT.US FLEETCOR Technologies Inc 20220406 0 253.88 255.53 251.81 253.64 595300 253.64 down down correct
FMC.US FMC Corporation 20220406 0 134.18 135.08 132.75 134 977100 134 down down correct
FMN.US Federated Premier Municipal Income Fund 20220406 0 12.6 12.67 12.54 12.59 16800 12.59 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220406 0 33.15 33.53 33.07 33.43 324800 33.43 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220406 0 80.13 80.44 79.17 79.74 541200 79.74 down down correct
FMY.US First Trust Mortgage Income Fund 20220406 0 12.31 12.45 12.31 12.44 11600 12.44 up up correct
FN.US Fabrinet 20220406 0 102.21 102.66 100.26 101.47 158900 101.47 down down correct
FNA.US Paragon 28 Inc. 20220406 0 16.26 16.88 15.805 16.58 80200 16.58 up up correct
FNB.US PE 20220406 0 26.1 26.81 25.94 26.56 18673 26.56 up up correct
FND.US Floor & Decor Holdings Inc 20220406 0 81.45 83 79.91 82.8 1611700 82.8 up up correct
FNF.US Fidelity National Financial Inc 20220406 0 45.47 45.78 45.15 45.31 2277047 45.31 down down correct
FNV.US Franco 20220406 0 160.8 165.77 160.66 163.81 616600 163.81 up down incorrect
FOA.US Finance Of America Companies Inc 20220406 0 3.03 3.04 2.74 2.77 436210 2.77 down down correct
FOE.US Ferro Corporation 20220406 0 21.7 21.76 21.7 21.71 1406600 21.71 up up correct
FOF.US Cohen & Steers Closed 20220406 0 12.68 12.68 12.5 12.53 59800 12.53 down down correct
FOR.US Forestar Group Inc 20220406 0 16.33 16.33 15.97 16.19 108100 16.19 down down correct
FORG.US ForgeRock Inc. 20220406 0 21.28 21.48 20.19 20.56 320900 20.56 down down correct
FOUR.US Shift4 Payments Inc 20220406 0 62.91 64.38 61.11 63.92 1051200 63.92 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220406 0 21.67 21.96 21.27 21.28 170300 21.28 down down correct
FPH.US Five Point Holdings LLC 20220406 0 6.16 6.16 5.945 6.14 201100 6.14 down down correct
FPI.US Farmland Partners Inc 20220406 0 13.85 13.95 13.72 13.88 519200 13.88 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220406 0 6.31 6.36 6.2801 6.33 67797 6.33 up up correct
FR.US First Industrial Realty Trust Inc 20220406 0 62.01 63.23 61.81 63.17 793100 63.17 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220406 0 13.06 13.1 12.95 13.01 120600 13.01 down down correct
FRC.US PM 20220406 0 19.28 19.4 19.23 19.34 52149 19.34 up up correct
FRO.US Frontline Ltd 20220406 0 9.62 9.88 9.36 9.45 3076100 9.45 down down correct
FRT.US PC 20220406 0 24.68 24.77 24.5816 24.74 20051 24.74 up down incorrect
FSK.US FS KKR Capital Corp 20220406 0 22.99 23.135 22.78 22.78 1170035 22.78 down up incorrect
FSLY.US Fastly Inc 20220406 0 18 18.07 17.1 17.7 3647500 17.7 down down correct
FSM.US Fortuna Silver Mines Inc 20220406 0 3.82 3.88 3.73 3.8 5410700 3.8 down down correct
FSR.US Fisker Inc 20220406 0 13.6 13.75 12.9104 13.26 5059118 13.26 down up incorrect
FSS.US Federal Signal Corporation 20220406 0 32.93 33.17 32.76 32.88 317500 32.88 down down correct
FST.US UN 20220406 0 10.79 10.79 10.79 10.79 233 10.79
FT.US Franklin Universal Trust 20220406 0 8.15 8.19 8.1081 8.16 65489 8.16 up up correct
FTAI.US PB 20220406 0 24.8 24.85 24.65 24.66 11714 24.66 down down correct
FTCH.US Farfetch Limited 20220406 0 15.78 15.78 14.39 15.16 10131700 15.16 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220406 0 17.37 17.38 17.14 17.26 102500 17.26 down down correct
FTI.US TechnipFMC plc 20220406 0 7.59 7.66 7.43 7.54 8704000 7.54 down down correct
FTK.US Flotek Industries Inc 20220406 0 1.2 1.21 1.13 1.15 679517 1.15 down down correct
FTS.US Fortis Inc 20220406 0 50.77 51.66 50.77 51.61 462600 51.61 up up correct
FTV.US Fortive Corporation 20220406 0 58.94 59.48 58.16 59.28 2337800 59.28 up down incorrect
FUBO.US fuboTV Inc 20220406 0 6.74 6.76 6.05 6.21 21454800 6.21 down down correct
FUL.US H.B. Fuller Company 20220406 0 65.46 66.94 64.97 66.27 476100 66.27 up up correct
FUN.US Cedar Fair L.P 20220406 0 50.78 51.16 49.73 50.57 366900 50.57 down down correct
FVRR.US Fiverr International Ltd 20220406 0 72 72.62 67.3 69.26 939100 69.26 down down correct
FVT.US UN 20220406 0 9.95 9.95 9.95 9.95 0 9.95
FXLV.US F45 Training Holdings Inc. 20220406 0 10.69 10.91 10.3 10.74 628200 10.74 up up correct
G.US Genpact Limited 20220406 0 43.45 43.96 43.28 43.34 702200 43.34 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20220406 0 6.92 6.97 6.88 6.91 461800 6.91 down down correct
GAM.US PB 20220406 0 26.792 26.792 26.792 26.792 320 26.792
GATO.US Gatos Silver Inc 20220406 0 4.47 4.5 4.3 4.4 531300 4.4 down down correct
GATX.US GATX Corporation 20220406 0 116.47 117.92 115.5 117.37 258900 117.37 up up correct
GB.US Global Blue Group Holding AG 20220406 0 5 5.43 5 5.19 3330 5.19 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220406 0 19.73 19.97 19.56 19.69 120200 19.69 down down correct
GBL.US GAMCO Investors Inc 20220406 0 21.88 22.14 21.4 21.6 16100 21.6 down up incorrect
GBX.US The Greenbrier Companies Inc 20220406 0 47.15 47.75 44.74 44.75 780200 44.75 down down correct
GCI.US Gannett Co Inc 20220406 0 4.3 4.34 4.18 4.26 1445246 4.26 down down correct
GCO.US Genesco Inc 20220406 0 62.14 63.14 60.81 62.06 250765 62.06 down down correct
GCP.US GCP Applied Technologies Inc 20220406 0 31.45 31.5 31.44 31.46 455600 31.46 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220406 0 6.37 6.54 6.25 6.32 70138 6.32 down down correct
GD.US General Dynamics Corporation 20220406 0 239.03 242.05 238.75 240.76 1399800 239.5 up up correct
GDDY.US GoDaddy Inc 20220406 0 84.11 85.15 82.795 83.56 1962000 83.56 down down correct
GDL.US The GDL Fund 20220406 0 8.67 8.67 8.55 8.5501 8383 8.5501 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220406 0 14.9 14.9 14.75 14.78 38500 14.78 down down correct
GDOT.US Green Dot Corporation 20220406 0 27.5 27.5 26.67 27.07 1588200 27.07 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220406 0 24.21 24.38 24 24.09 117100 24.09 down down correct
GE.US General Electric Company 20220406 0 89.37 90.17 87.82 89.91 6576700 89.91 up up correct
GEF.US Greif Inc 20220406 0 60.6 61.1 60 60.25 114674 60.25 down down correct
GEL.US Genesis Energy L.P 20220406 0 12.65 12.92 12.42 12.7 841700 12.7 up up correct
GENI.US Genius Sports Limited 20220406 0 4.16 4.88 4.07 4.67 7905004 4.67 up up correct
GEO.US The GEO Group Inc 20220406 0 6.23 6.31 6.07 6.25 1929200 6.25 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220406 0 12.28 12.36 12.14 12.29 72400 12.29 up up correct
GES.US Guess' Inc 20220406 0 22.2 22.52 21.71 22.13 859100 22.13 down down correct
GF.US The New Germany Fund Inc 20220406 0 11.2 11.27 11.13 11.24 11800 11.24 up up correct
GFF.US Griffon Corporation 20220406 0 19.12 19.21 18.75 18.86 595300 18.86 down down correct
GFI.US Gold Fields Limited 20220406 0 14.79 14.98 14.48 14.59 6247400 14.59 down down correct
GFL.US GFL Environmental Inc 20220406 0 30.89 30.98 30.39 30.94 927800 30.94 up up correct
GFLU.US GFL Environmental Inc 20220406 0 70.16 70.74 69.58 70.49 5200 70.49 up up correct
GGB.US Gerdau S.A 20220406 0 6.33 6.4 6.19 6.29 10357200 6.29 down down correct
GGG.US Graco Inc 20220406 0 69.1 69.31 67.92 68.67 618800 68.67 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220406 0 0.065 0.065 0.06 0.065 19050 0.065
GGT.US The Gabelli Multimedia Trust Inc 20220406 0 8.87 8.91 8.7 8.81 80200 8.81 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220406 0 13.68 13.68 13.54 13.62 30200 13.62 down down correct
GHC.US Graham Holdings Company 20220406 0 605.16 613.6 602.17 605.67 15200 605.67 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220406 0 5.085 5.085 4.84 4.91 21700 4.91 down down correct
GHL.US Greenhill & Co. Inc 20220406 0 14.96 14.98 14.34 14.4 148100 14.4 down down correct
GHLD.US Guild Holdings Company 20220406 0 10.02 10.02 9.95 10.02 24900 10.02
GHM.US Graham Corporation 20220406 0 7.3 7.39 7.12 7.14 23900 7.14 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220406 0 13.44 13.44 13.26 13.28 102100 13.28 down down correct
GIB.US CGI Inc 20220406 0 82.02 82.35 81.42 81.89 186500 81.89 down up incorrect
GIC.US Global Industrial Company 20220406 0 31.45 31.45 30.76 30.93 48900 30.93 down up incorrect
GIL.US Gildan Activewear Inc 20220406 0 36.59 36.72 35.78 36.14 597551 36.14 down down correct
GIM.US Templeton Global Income Fund 20220406 0 4.96 4.99 4.94 4.97 178172 4.97 up up correct
GIS.US General Mills Inc 20220406 0 69.25 70.06 68.91 69.73 3944800 69.22 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220406 0 10.3 10.3 10.3 10.3 0 10.3
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220406 0 23.77 23.79 23.77 23.79 300 23.79 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220406 0 23.98 23.98 23.98 23.98 0 23.98
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220406 0 24.04 24.04 24.04 24.04 0 24.04
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220406 0 21.51 21.95 21.51 21.95 5100 21.95 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220406 0 21.75 21.75 21.75 21.75 600 21.75
GKOS.US Glaukos Corporation 20220406 0 60.33 60.95 59.36 60.47 640526 60.47 up down incorrect
GL.US PD 20220406 0 21.58 21.58 21.18 21.26 11056 21.26 down down correct
GLOB.US Globant S.A 20220406 0 255.28 255.28 243.51 248.83 250000 248.83 down down correct
GLOG.US PA 20220406 0 26.2 26.23 25.94 26.05 3707 26.05 down down correct
GLOP.US PC 20220406 0 25.3 25.657 25.29 25.37 1665 25.37 up up correct
GLP.US PB 20220406 0 26.1001 26.3201 26.05 26.06 8398 26.06 down down correct
GLT.US Glatfelter Corporation 20220406 0 11.72 11.72 11.38 11.6 473890 11.6 down down correct
GLW.US Corning Incorporated 20220406 0 35.22 35.29 34.68 34.92 4926100 34.92 down down correct
GM.US General Motors Company 20220406 0 40.79 41.33 39.48 39.5 29254900 39.5 down down correct
GME.US GameStop Corp 20220406 0 151.01 159.29 149.7 156.64 4067000 156.64 up up correct
GMED.US Globus Medical Inc 20220406 0 74.36 75.51 74.03 75.3 1985300 75.3 up up correct
GMRE.US PA 20220406 0 25.43 25.7899 25.43 25.75 12338 25.75 up up correct
GMS.US GMS Inc 20220406 0 47.31 47.46 45.87 46.25 510200 46.25 down down correct
GNE.US PA 20220406 0 9.1401 9.17 9.1098 9.1098 1162 9.1098 down down correct
GNK.US Genco Shipping & Trading Limited 20220406 0 21.95 22.65 21.33 21.38 1762900 21.38 down down correct
GNL.US PB 20220406 0 24.99 25.05 24.786 25.02 21974 24.5903 up up correct
GNRC.US Generac Holdings Inc 20220406 0 308.76 308.92 292.17 300.08 1260407 300.08 down down correct
GNT.US PA 20220406 0 24.7001 24.79 24.6182 24.705 1692 24.705 up up correct
GNW.US Genworth Financial Inc 20220406 0 3.78 3.87 3.74 3.76 3394500 3.76 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220406 0 18.95 19.07 18.86 18.94 429600 18.94 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220406 0 7.07 7.21 6.915 7.13 1824731 7.13 up up correct
GOLD.US Barrick Gold Corporation 20220406 0 24.58 24.9 24.37 24.61 14680600 24.61 up up correct
GOLF.US Acushnet Holdings Corp 20220406 0 40.77 41.08 39.74 40.9 234000 40.9 up up correct
GOOS.US Canada Goose Holdings Inc 20220406 0 25.33 25.35 24.31 25.16 797402 25.16 down down correct
GOTU.US Gaotu Techedu Inc 20220406 0 1.83 1.878 1.73 1.82 2873800 1.82 down down correct
GPC.US Genuine Parts Company 20220406 0 126.03 127.96 125.32 127.61 718200 127.61 up up correct
GPI.US Group 1 Automotive Inc 20220406 0 158.47 161.82 155.72 156.91 214800 156.91 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220406 0 24.9 25.13 24.81 25.05 27400 25.05 up up correct
GPK.US Graphic Packaging Holding Company 20220406 0 20.49 20.77 20.32 20.71 2171200 20.71 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220406 0 10.76 10.86 10.55 10.59 423300 10.59 down down correct
GPN.US Global Payments Inc 20220406 0 138.17 139.7 136.41 138.9 2153000 138.9 up up correct
GPOR.US Gulfport Energy Corporation 20220406 0 89.17 90.36 86.88 86.88 264100 86.88 down down correct
GPRK.US GeoPark Limited 20220406 0 16.19 16.57 15.41 15.68 1247900 15.68 down up incorrect
GPS.US The Gap Inc 20220406 0 13.52 13.59 12.94 13.26 9409000 13.26 down down correct
GRC.US The Gorman 20220406 0 35.11 35.37 34.67 35.12 33500 35.12 up up correct
GRP.US UN 20220406 0 76.18 76.18 73.07 73.86 6524 73.86 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220406 0 12.8 12.8 12.5 12.73 38100 12.73 down down correct
GS.US The Goldman Sachs Group Inc 20220406 0 320 320.62 315.75 316.26 3151300 316.26 down down correct
GSBD.US Goldman Sachs BDC Inc 20220406 0 19.65 19.73 19.57 19.61 255900 19.61 down down correct
GSK.US GlaxoSmithKline plc 20220406 0 44.98 45.74 44.78 45.72 5388900 45.72 up up correct
GSL.US PB 20220406 0 26.36 26.47 26.24 26.3043 14815 26.3043 down down correct
GSLD.US GSLD 20220406 0 25.84 25.9 25.82 25.89 5100 25.89 up up correct
GSQB.US G Squared Ascend II Inc 20220406 0 9.79 9.79 9.79 9.79 200 9.79
GTES.US Gates Industrial Corporation plc 20220406 0 13.09 13.19 12.76 13.13 2051300 13.13 up up correct
GTLS.US Chart Industries Inc 20220406 0 175.67 179.3 173.49 175.73 531600 175.73 up up correct
GTN.US Gray Television Inc 20220406 0 21.55 21.71 21.1 21.37 828300 21.37 down down correct
GTNA.US Gray Television Inc 20220406 0 20.7 20.7 20.7 20.7 67 20.7
GTY.US Getty Realty Corp 20220406 0 28.64 29.13 28.57 28.92 285400 28.92 up up correct
GUG.US GUG 20220406 0 17.12 17.61 16.84 17.36 103200 17.36 up up correct
GUT.US The Gabelli Utility Trust 20220406 0 7.22 7.49 7.12 7.16 206000 7.16 down down correct
GVA.US Granite Construction Incorporated 20220406 0 31.49 31.66 30.94 31.14 409700 31.14 down up incorrect
GWRE.US Guidewire Software Inc 20220406 0 92.97 93.76 91.52 92.71 416200 92.71 down down correct
GWW.US W.W. Grainger Inc 20220406 0 517.32 526.91 515.86 526.12 294600 526.12 up up correct
GYC.US Cabco Series 2004 20220406 0 18.51 18.61 18.11 18.21 308457 18.21 down down correct
H.US Hyatt Hotels Corporation 20220406 0 93.49 94.5 89.09 89.51 856200 89.51 down down correct
HAE.US Haemonetics Corporation 20220406 0 59.87 60.64 59.27 60.09 646900 60.09 up up correct
HAL.US Halliburton Company 20220406 0 38.18 38.45 37 37.35 9379100 37.35 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220406 0 46.53 47.06 45.26 46.3 613300 46.3 down down correct
HAYW.US Hayward Holdings Inc 20220406 0 16.7 16.78 15.9 16.41 1416637 16.41 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220406 0 11.44 11.467 11.06 11.1 33200 11.1 down down correct
HBI.US Hanesbrands Inc 20220406 0 14.01 14.26 13.73 14.14 8110700 14.14 up up correct
HBM.US Hudbay Minerals Inc 20220406 0 7.67 7.7 7.26 7.32 1518500 7.32 down up incorrect
HCA.US HCA Healthcare Inc 20220406 0 242.44 250.71 241.9 250.48 1669800 250.48 up up correct
HCC.US Warrior Met Coal Inc 20220406 0 35.49 36.42 35.11 35.86 594800 35.86 up up correct
HCI.US HCI Group Inc 20220406 0 68.64 68.64 66.96 67.42 62400 67.42 down down correct
HCXY.US Hercules Capital Inc 20220406 0 26.08 26.08 26.08 26.08 0 26.08
HD.US The Home Depot Inc 20220406 0 298.09 300.66 294.99 298.54 6499947 298.54 up up correct
HDB.US HDFC Bank Limited 20220406 0 63.1 63.46 62.57 62.89 1906000 62.89 down down correct
HE.US Hawaiian Electric Industries Inc 20220406 0 42.75 43.65 42.75 43.56 359900 43.56 up up correct
HEI.US HEICO Corporation 20220406 0 154.04 154.3 151.85 152.98 395304 152.98 down down correct
HEP.US Holly Energy Partners L.P 20220406 0 17.99 18.44 17.99 18.33 306800 18.33 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220406 0 13.03 13.14 12.9 13.02 49137 13.02 down down correct
HES.US Hess Corporation 20220406 0 108.87 110.41 105.89 106.85 2401128 106.85 down down correct
HESM.US Hess Midstream LP 20220406 0 30.33 30.85 30.035 30.2 874800 30.2 down down correct
HFRO.US PA 20220406 0 23.74 23.94 23.155 23.155 12265 23.155 down down correct
HGLB.US Highland Global Allocation Fund 20220406 0 9.9 10 9.87 9.93 35300 9.93 up up correct
HGV.US Hilton Grand Vacations Inc 20220406 0 49.69 49.92 47.97 48.01 508300 48.01 down down correct
HHC.US The Howard Hughes Corporation 20220406 0 101.36 102.71 99.78 102.08 182900 102.08 up up correct
HI.US Hillenbrand Inc 20220406 0 43.51 43.73 42.88 42.98 425200 42.98 down down correct
HIG.US The Hartford Financial Services Group Inc 20220406 0 71.43 72.82 71.26 71.93 1872100 71.93 up down incorrect
HII.US Huntington Ingalls Industries Inc 20220406 0 201.56 204.93 200.76 202.11 417400 202.11 up up correct
HIL.US Hill International Inc 20220406 0 1.48 1.48 1.4001 1.42 78138 1.42 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220406 0 4.56 4.56 4.47 4.49 140600 4.49 down down correct
HIPO.US Hippo Holdings Inc 20220406 0 2 2 1.88 1.95 1922600 1.95 down down correct
HIW.US Highwoods Properties Inc 20220406 0 44.5 44.81 44.11 44.46 313200 44.46 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20220406 0 5.99 6 5.88 5.96 682900 5.96 down up incorrect
HL.US PB 20220406 0 59.34 59.34 59.34 59.34 0 59.34
HLF.US Herbalife Nutrition Ltd 20220406 0 30.5 30.73 29.5 29.74 1392900 29.74 down down correct
HLI.US Houlihan Lokey Inc 20220406 0 88.17 88.65 84.1 84.34 543200 84.34 down down correct
HLIO.US Helios Technologies Inc. 20220406 0 74.93 75.18 74.04 75.01 112100 75.01 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220406 0 150.005 150.005 144.81 145.61 2031664 145.61 down down correct
HLX.US Helix Energy Solutions Group Inc 20220406 0 5 5.07 4.89 4.92 1484900 4.92 down down correct
HMC.US Honda Motor Co. Ltd 20220406 0 26.75 26.99 26.73 26.84 1315400 26.84 up up correct
HMLP.US PA 20220406 0 23.6 23.84 23.41 23.43 15813 23.43 down down correct
HMN.US Horace Mann Educators Corporation 20220406 0 40.65 41.32 40.58 40.71 177900 40.71 up up correct
HMY.US Harmony Gold Mining Company Limited 20220406 0 4.62 4.8 4.62 4.72 8106400 4.694 up up correct
HNGR.US Hanger Inc 20220406 0 18.8 19.38 18.8 19.25 110700 19.25 up up correct
HNI.US HNI Corporation 20220406 0 35.05 35.61 34.55 35.08 226100 35.08 up up correct
HNP.US Huaneng Power International Inc 20220406 0 17.48 17.7 17.3 17.45 10900 17.45 down down correct
HOG.US Harley 20220406 0 36.35 36.8 35.95 36.44 2074908 36.44 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220406 0 22.22 22.33 21.93 21.97 773088 21.97 down down correct
HOV.US Hovnanian Enterprises Inc 20220406 0 54.96 55.57 54.01 54.14 113900 54.14 down down correct
HP.US Helmerich & Payne Inc 20220406 0 44.55 44.96 43.96 44.63 1639900 44.63 up up correct
HPE.US Hewlett Packard Enterprise Company 20220406 0 15.7 15.745 15.47 15.57 9878100 15.57 down down correct
HPF.US John Hancock Preferred Income Fund II 20220406 0 19.07 19.15 18.89 18.95 69600 18.95 down down correct
HPI.US John Hancock Preferred Income Fund 20220406 0 19.28 19.3 18.92 18.96 66613 18.836 down down correct
HPQ.US HP Inc 20220406 0 35.55 35.74 34.47 34.91 17612900 34.91 down down correct
HPS.US John Hancock Preferred Income Fund III 20220406 0 17.82 17.82 17.6 17.67 53400 17.56 down down correct
HPX.US HPX Corp 20220406 0 9.93 9.94 9.91 9.93 1626313 9.93
HQH.US Tekla Healthcare Investors 20220406 0 21.01 21.27 20.92 21.07 115200 21.07 up up correct
HQL.US Tekla Life Sciences Investors 20220406 0 16.5 16.81 16.42 16.69 62800 16.69 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20220406 0 27.63 28.36 27.55 28.26 3183200 28.26 up up correct
HRB.US H&R Block Inc 20220406 0 26.1 26.48 25.97 26.42 1828300 26.42 up up correct
HRI.US Herc Holdings Inc 20220406 0 150.45 150.45 143.39 145.49 267900 145.49 down down correct
HRL.US Hormel Foods Corporation 20220406 0 52.29 52.82 52.07 52.75 1830200 52.4907 up up correct
HRT.US HireRight Holdings Corporation 20220406 0 15.65 15.97 15.39 15.74 393800 15.74 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220406 0 6.58 6.65 6.355 6.39 137100 6.39 down down correct
HSBC.US HSBC Holdings plc 20220406 0 33.98 34.42 33.87 34.22 2678600 34.22 up up correct
HSC.US Harsco Corporation 20220406 0 11.81 11.81 11.3 11.35 757100 11.35 down down correct
HSY.US The Hershey Company 20220406 0 218.99 221.81 218.51 221.75 1203300 221.75 up up correct
HT.US PE 20220406 0 21.55 21.55 20.75 20.81 15999 20.81 down down correct
HTA.US Healthcare Trust of America Inc 20220406 0 31.32 32.03 31.13 31.87 2204100 31.87 up up correct
HTD.US John Hancock Tax 20220406 0 25.83 26.26 25.6736 25.96 47551 25.8233 up up correct
HTFB.US Horizon Technology Finance Corporation 20220406 0 24.94 24.95 24.89 24.92 2300 24.92 down down correct
HTGC.US Hercules Capital Inc 20220406 0 18.31 18.47 18.25 18.33 1080000 18.33 up up correct
HTH.US Hilltop Holdings Inc 20220406 0 28.43 28.72 28.3 28.31 499800 28.31 down down correct
HTY.US John Hancock Investments 20220406 0 6.77 6.77 6.62 6.72 18700 6.72 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220406 0 21.388 21.99 20.4 21.83 4190800 21.83 up up correct
HUBB.US Hubbell Incorporated 20220406 0 179.98 182.96 179.6725 182.68 202524 182.68 up up correct
HUBS.US HubSpot Inc 20220406 0 465 469.16 440 452 619700 452 down up incorrect
HUM.US Humana Inc 20220406 0 444.81 449.94 441.49 449.05 834200 449.05 up up correct
HUN.US Huntsman Corporation 20220406 0 35.94 35.98 34.56 34.7 3086739 34.7 down down correct
HUYA.US HUYA Inc 20220406 0 5 5.17 4.9 5.11 1434200 5.11 up up correct
HVT.US Haverty Furniture Companies Inc 20220406 0 26.56 26.66 26 26.26 137700 26.26 down down correct
HWM.US Howmet Aerospace Inc 20220406 0 34.22 34.57 33.85 34.16 2353300 34.16 down down correct
HXL.US Hexcel Corporation 20220406 0 55.76 56.1 55.06 55.73 464700 55.73 down down correct
HY.US Hyster 20220406 0 33 33.69 32.17 33.62 68000 33.62 up up correct
HYB.US The New America High Income Fund Inc 20220406 0 8.16 8.16 8.06 8.06 62400 8.06 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220406 0 13.84 13.92 13.56 13.79 62300 13.79 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220406 0 10.76 10.8 10.65 10.7 447633 10.7 down down correct
HZN.US Horizon Global Corporation 20220406 0 5.5 5.68 5.27 5.37 57000 5.37 down down correct
HZO.US MarineMax Inc 20220406 0 39.01 39.55 37.77 38.21 610500 38.21 down down correct
IAA.US IAA Inc 20220406 0 37.82 38.06 37.08 37.61 653000 37.61 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220406 0 9.74 9.76 9.74 9.76 1700 9.76 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220406 0 7.71 7.75 7.67 7.71 24700 7.71
IAG.US IAMGOLD Corporation 20220406 0 3.48 3.52 3.4 3.43 5020000 3.43 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220406 0 46.16 46.16 45.79 45.79 9500 45.79 down down correct
IBM.US International Business Machines Corporation 20220406 0 127.78 129.51 127.25 129.39 3958100 129.39 up up correct
IBN.US ICICI Bank Limited 20220406 0 19.25 19.55 19.23 19.48 10811830 19.48 up up correct
IBP.US Installed Building Products Inc 20220406 0 80.12 80.12 77.77 78.68 349700 78.68 down down correct
ICD.US Independence Contract Drilling Inc 20220406 0 3.96 4.065 3.86 4.05 236200 4.05 up up correct
ICE.US Intercontinental Exchange Inc 20220406 0 129.76 130.42 128.37 129.13 3364700 129.13 down down correct
ICL.US ICL Group Ltd 20220406 0 11.8 12.01 11.565 11.7 1041900 11.7 down down correct
IDA.US IDACORP Inc 20220406 0 116.05 118.57 115.28 118.47 135700 118.47 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220406 0 11.14 11.22 11.0077 11.06 39547 11.06 down down correct
IDT.US IDT Corporation 20220406 0 33.01 33.43 31.66 32.25 153200 32.25 down down correct
IEX.US IDEX Corporation 20220406 0 190.15 194.78 189.47 194.59 549600 194.59 up up correct
IFF.US International Flavors & Fragrances Inc. 20220406 0 128.23 128.81 124.21 125.5 2720700 125.5 down down correct
IFN.US The India Fund Inc 20220406 0 19.7 19.7 19.5 19.62 65900 19.62 down down correct
IFS.US Intercorp Financial Services Inc 20220406 0 35.78 36.41 34.44 34.86 82517 34.86 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220406 0 9.48 9.65 9.4 9.49 78185 9.49 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220406 0 5.84 5.9 5.75 5.79 225800 5.79 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220406 0 18.41 18.41 18.28 18.34 117100 18.34 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220406 0 8.99 9.02 8.9 8.97 319400 8.97 down down correct
IGT.US International Game Technology PLC 20220406 0 23.63 23.74 21.9 22.5 2623800 22.5 down down correct
IH.US iHuman Inc 20220406 0 2.38 2.45 2.23 2.4 10888 2.4 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220406 0 6.41 6.66 6.33 6.35 86300 6.35 down down correct
IHG.US InterContinental Hotels Group PLC 20220406 0 68.02 68.09 66.88 67.02 126100 67.02 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220406 0 8.76 8.76 8.7 8.76 70400 8.76
IHTA.US Invesco High Income 2024 Target Term Fund 20220406 0 8.82 8.94 8.72 8.78 15000 8.78 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220406 0 25.52 25.55 25.38 25.52 6819 25.52
IIIN.US Insteel Industries Inc 20220406 0 35.4 35.78 35.06 35.24 118700 35.24 down down correct
IIM.US Invesco Value Municipal Income Trust 20220406 0 13.5 13.71 13.5 13.69 122900 13.69 up up correct
IIPR.US PA 20220406 0 26.01 26.01 25.5632 25.85 11154 25.85 down down correct
IMAX.US IMAX Corporation 20220406 0 17.42 17.84 17.1 17.46 557700 17.46 up up correct
INFA.US Informatica Inc. 20220406 0 19.23 19.49 18.59 19.14 383000 19.14 down down correct
INFY.US Infosys Limited 20220406 0 23.91 24.12 23.74 23.97 12373700 23.97 up up correct
ING.US ING Groep N.V 20220406 0 10.03 10.21 9.93 10.11 8446200 10.11 up down incorrect
INGR.US Ingredion Incorporated 20220406 0 89.1 90.03 88.47 88.91 392700 88.91 down down correct
INN.US Summit Hotel Properties Inc 20220406 0 9.61 9.61 9.34 9.4 912400 9.4 down down correct
INSI.US Insight Select Income Fund 20220406 0 17.57 17.63 17.47 17.53 15200 17.53 down down correct
INSP.US Inspire Medical Systems Inc 20220406 0 255.99 258.6 250 256.22 218200 256.22 up up correct
INST.US Instructure Holdings Inc 20220406 0 20.08 20.08 19.37 19.46 53100 19.46 down down correct
INSW.US PA 20220406 0 26.0507 26.0507 26.0507 26.0507 15 26.0507
INT.US World Fuel Services Corporation 20220406 0 26.33 26.58 25.94 25.98 713900 25.98 down down correct
INVH.US Invitation Homes Inc 20220406 0 40.17 40.955 39.917 40.88 4748500 40.88 up up correct
IO.US ION Geophysical Corporation 20220406 0 0.8543 0.89 0.8101 0.811 372628 0.811 down down correct
IP.US International Paper Company 20220406 0 45.57 45.83 45.3 45.69 2147900 45.69 up up correct
IPG.US The Interpublic Group of Companies Inc 20220406 0 34.72 35.21 34.34 34.46 4467500 34.46 down down correct
IPI.US Intrepid Potash Inc 20220406 0 83.21 93.4899 82.8 88.46 802592 88.46 up up correct
IPOD.US WT 20220406 0 1.02 1.05 0.95 1 710024 1 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220406 0 11 11.11 10.96 11.04 116400 11.04 up up correct
IQV.US IQVIA Holdings Inc 20220406 0 236.47 241.4 234.43 240.3 947700 240.3 up up correct
IR.US Ingersoll Rand Inc 20220406 0 47.15 47.93 46.7 47.86 3498400 47.86 up down incorrect
IRL.US The New Ireland Fund Inc 20220406 0 8.88 8.91 8.88 8.88 2597 8.88
IRM.US Iron Mountain Incorporated 20220406 0 55.02 56.2 54.62 56.17 1679700 56.17 up up correct
IRRX.US UN 20220406 0 10.07 10.07 10.07 10.07 0 10.07
IRT.US Independence Realty Trust Inc 20220406 0 26.28 26.99 26.14 26.87 3822900 26.87 up up correct
IS.US ironSource 20220406 0 4.8 4.83 4.64 4.73 3632500 4.73 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220406 0 14.52 14.52 14.29 14.36 65400 14.36 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220406 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220406 0 293.08 296.56 289.77 294.63 597200 294.63 up up correct
ITCB.US Itaú Corpbanca 20220406 0 3.59 3.59 3.35 3.46 13700 3.46 down down correct
ITGR.US Integer Holdings Corporation 20220406 0 76.23 77.89 75.26 77.5 181600 77.5 up up correct
ITT.US ITT Inc 20220406 0 73.22 73.48 72.13 72.43 785200 72.43 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20220406 0 5.61 5.69 5.57 5.61 51996100 5.61
ITW.US Illinois Tool Works Inc 20220406 0 203.68 206.41 202.68 205.14 1086000 205.14 up down incorrect
IVC.US Invacare Corporation 20220406 0 1.49 1.53 1.43 1.47 546600 1.47 down up incorrect
IVH.US Ivy Funds 20220406 0 12.67 12.68 12.59 12.6 44300 12.6 down down correct
IVR.US PC 20220406 0 23.45 23.45 23.09 23.22 10104 23.22 down down correct
IVT.US Inventrust Properties Corp 20220406 0 31.12 31.34 30.44 30.57 453000 30.57 down down correct
IVZ.US Invesco Ltd 20220406 0 22.22 22.36 21.58 21.66 5226000 21.66 down down correct
IX.US ORIX Corporation 20220406 0 95.19 95.79 94.82 95.22 36400 95.22 up up correct
J.US Jacobs Engineering Group Inc 20220406 0 138.71 141.96 138.09 141.01 777300 141.01 up up correct
JBGS.US JBG SMITH Properties 20220406 0 28.2 28.48 28.06 28.33 372144 28.33 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220406 0 26.88 26.88 26.88 26.88 100 26.88
JBL.US Jabil Inc 20220406 0 58.82 58.82 57.04 57.46 1565400 57.46 down down correct
JBT.US John Bean Technologies Corporation 20220406 0 113.97 114.72 110.63 112.22 228400 112.22 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220406 0 16.24 16.52 15.86 16.01 63300 16.01 down down correct
JCI.US Johnson Controls International plc 20220406 0 65.29 65.97 64.75 65.86 4638900 65.86 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220406 0 8.02 8.027 7.99 8 29900 8 down down correct
JEF.US Jefferies Financial Group Inc 20220406 0 32.05 32.69 32.01 32.04 2735600 32.04 down up incorrect
JELD.US JELD 20220406 0 19.57 19.87 18.93 19.05 1471300 19.05 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220406 0 7.04 7.04 6.95 7 24960 7 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220406 0 6.89 6.89 6.82 6.855 12648 6.855 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220406 0 10.18 10.18 9.97 10.04 233400 10.04 down down correct
JGH.US Nuveen Global High Income Fund 20220406 0 14.04 14.1 13.85 13.96 68700 13.96 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220406 0 9.48 9.52 9.381 9.47 24400 9.47 down down correct
JHG.US Janus Henderson Group plc 20220406 0 34.62 34.97 33.95 34.18 1199600 34.18 down down correct
JHI.US John Hancock Investors Trust 20220406 0 17.19 17.39 16.95 17.12 13400 17.12 down down correct
JHS.US John Hancock Income Securities Trust 20220406 0 14.13 14.13 13.63 13.8 44400 13.8 down down correct
JHX.US James Hardie Industries plc 20220406 0 30.75 30.75 30.15 30.39 54300 30.39 down up incorrect
JILL.US J.Jill Inc 20220406 0 14.45 14.73 14.2 14.42 31527 14.42 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220406 0 48.81 49.52 47.23 48.78 631300 48.78 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220406 0 226.89 231.99 224.86 228.38 488300 228.38 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220406 0 18.31 18.31 17.89 18.22 4800 18.22 down down correct
JMIA.US Jumia Technologies AG 20220406 0 10.8 10.8 9.98 10.17 5376000 10.17 down down correct
JMM.US Nuveen Multi 20220406 0 6.48 6.48 6.39 6.39 6736 6.39 down down correct
JNJ.US Johnson & Johnson 20220406 0 179.39 182.6 178.62 182.23 10330900 182.23 up up correct
JNPR.US Juniper Networks Inc 20220406 0 36.08 36.11 35.25 35.58 4840400 35.58 down down correct
JOBY.US WT 20220406 0 1.54 1.54 1.34 1.36 24303 1.36 down down correct
JOE.US The St. Joe Company 20220406 0 59.88 61.09 57.57 57.68 342000 57.68 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220406 0 7.04 7.04 6.93 6.97 79900 6.97 down down correct
JP.US Jupai Holdings Limited 20220406 0 0.65 0.73 0.623 0.695 32300 0.695 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220406 0 8.56 8.56 8.41 8.44 346400 8.44 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220406 0 21.95 21.95 21.63 21.72 91000 21.72 down up incorrect
JPM.US PL 20220406 0 21.39 21.5 21.13 21.28 312253 21.28 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220406 0 8.35 8.39 8.25 8.26 377100 8.26 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220406 0 21.97 21.97 21.45 21.52 2200 21.52 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220406 0 6.17 6.18 6.06 6.08 407700 6.08 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220406 0 15.36 15.4 15.13 15.18 91400 15.18 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220406 0 10.19 10.25 10.05 10.09 210500 10.09 down down correct
JRS.US Nuveen Real Estate Income Fund 20220406 0 11.73 11.9 11.62 11.79 62500 11.79 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220406 0 14.41 14.54 14.25 14.3 19655 14.3 down down correct
JT.US Jianpu Technology Inc 20220406 0 1.16 1.2 1.08 1.13 140200 1.13 down down correct
JUN.US UN 20220406 0 10.1344 10.1344 10.1344 10.1344 0 10.1344
JW.US B 20220406 0 51.77 51.77 51.77 51.77 0 51.77
JWN.US Nordstrom Inc 20220406 0 28.07 28.35 27.55 28.24 5254400 28.24 up up correct
K.US Kellogg Company 20220406 0 65.77 66.84 65.55 66.55 2380500 66.55 up down incorrect
KAI.US Kadant Inc 20220406 0 192.03 192.03 187.79 188.23 22900 188.23 down down correct
KAMN.US Kaman Corporation 20220406 0 42.25 42.37 41.47 41.9 230800 41.9 down down correct
KAR.US KAR Auction Services Inc 20220406 0 17.74 18.12 17.5 17.78 1350800 17.78 up up correct
KB.US KB Financial Group Inc 20220406 0 48.23 48.76 48.22 48.69 271200 48.69 up up correct
KBH.US KB Home 20220406 0 31.4 31.54 30.71 30.99 2995500 30.99 down down correct
KBR.US KBR Inc 20220406 0 53.95 54.87 53.37 53.93 1379400 53.93 down up incorrect
KEN.US Kenon Holdings Ltd 20220406 0 58.49 59.67 57.399 59.18 90000 59.18 up up correct
KEP.US Korea Electric Power Corporation 20220406 0 9.27 9.34 9.27 9.33 130100 9.33 up up correct
KEX.US Kirby Corporation 20220406 0 67.42 67.86 65.08 65.12 930000 65.12 down down correct
KEY.US PK 20220406 0 24.5 24.74 24.5 24.62 48023 24.62 up up correct
KEYS.US Keysight Technologies Inc 20220406 0 152.78 153.03 150.43 151.54 1167500 151.54 down down correct
KF.US The Korea Fund Inc 20220406 0 29.95 30.02 29.82 30.02 8866 30.02 up up correct
KFS.US Kingsway Financial Services Inc 20220406 0 5.47 5.5 5.4 5.46 11500 5.46 down down correct
KFY.US Korn Ferry 20220406 0 64.69 65.65 63.77 64.81 546400 64.81 up up correct
KGC.US Kinross Gold Corporation 20220406 0 5.88 5.89 5.7 5.86 20103000 5.86 down down correct
KIM.US PM 20220406 0 24.48 24.56 24.33 24.48 46673 24.48
KIND.US Nextdoor Holdings Inc. 20220406 0 6.26 6.33 5.305 5.55 2947900 5.55 down down correct
KIO.US KKR Income Opportunities Fund 20220406 0 14.58 14.58 14.46 14.5 39300 14.5 down down correct
KKR.US PC 20220406 0 72.73 72.73 70.8 71.87 7876 71.87 down down correct
KKRS.US KKRS 20220406 0 21.25 21.272 21.01 21.1 70700 21.1 down down correct
KLR.US Kaleyra Inc 20220406 0 6.3 6.32 6.05 6.05 264300 6.05 down down correct
KMB.US Kimberly 20220406 0 124.75 126 124.39 125.97 1529000 125.97 up up correct
KMI.US Kinder Morgan Inc 20220406 0 19 19.13 18.82 19.01 11572300 19.01 up up correct
KMPR.US Kemper Corporation 20220406 0 53.97 55.25 53.69 54.78 165200 54.78 up down incorrect
KMT.US Kennametal Inc 20220406 0 26.57 27.22 26.2 26.25 2577500 26.25 down down correct
KMX.US CarMax Inc 20220406 0 96.07 98.4 95.22 97.76 2499000 97.76 up up correct
KN.US Knowles Corporation 20220406 0 20.49 20.49 19.35 19.79 2041900 19.79 down down correct
KNOP.US KNOT Offshore Partners LP 20220406 0 17.63 17.63 17.32 17.42 122622 17.42 down down correct
KNX.US Knight 20220406 0 44.99 46.27 44.72 45.92 4243300 45.92 up up correct
KO.US The Coca 20220406 0 62.77 63.26 62.3 63.1 19267400 63.1 up up correct
KODK.US Eastman Kodak Company 20220406 0 6.54 6.66 6.35 6.57 1738000 6.57 up up correct
KOF.US Coca 20220406 0 54.85 55.55 54.73 55.09 98300 55.09 up down incorrect
KOP.US Koppers Holdings Inc 20220406 0 25.89 25.89 24.96 24.98 100500 24.98 down up incorrect
KORE.US KORE Group Holdings Inc 20220406 0 6 6.08 5.8 5.8 85800 5.8 down down correct
KOS.US Kosmos Energy Ltd 20220406 0 7.75 8.36 7.59 7.74 20973800 7.74 down down correct
KR.US The Kroger Co 20220406 0 57.6 59.15 57.28 58.73 7514500 58.73 up down incorrect
KRC.US Kilroy Realty Corporation 20220406 0 73.76 74.25 73.33 73.99 690200 73.99 up down incorrect
KREF.US PA 20220406 0 24.32 24.4 24.1577 24.4 28249 24.4 up up correct
KRG.US Kite Realty Group Trust 20220406 0 21.91 22.41 21.75 22.26 1046417 22.06 up up correct
KRO.US Kronos Worldwide Inc 20220406 0 15.44 15.48 15.09 15.42 124600 15.42 down down correct
KRP.US Kimbell Royalty Partners LP 20220406 0 16.66 16.66 16.13 16.17 300437 16.17 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220406 0 10.07 10.095 10.05 10.05 12295 10.05 down up incorrect
KSS.US Kohl's Corporation 20220406 0 59.02 59.12 56.34 57.99 3203300 57.99 down down correct
KT.US KT Corporation 20220406 0 15.14 15.23 15.0826 15.1 957950 15.1 down down correct
KTB.US Kontoor Brands Inc 20220406 0 41.07 41.245 39.005 39.98 661900 39.98 down down correct
KTF.US DWS Municipal Income Trust 20220406 0 10.36 10.36 10.13 10.19 43534 10.19 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220406 0 31.67 31.67 31.67 31.67 58 31.67
KTN.US Credit 20220406 0 30.06 30.2 30 30.2 1600 30.2 up up correct
KUKE.US Kuke Music Holding Limited 20220406 0 3.77 3.89 3.6 3.71 81000 3.71 down down correct
KW.US Kennedy 20220406 0 24.13 24.43 23.97 24.3 436900 24.3 up up correct
KWR.US Quaker Chemical Corporation 20220406 0 175.06 176.16 172.74 173.07 64700 173.07 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220406 0 9.43 9.44 9.245 9.32 517897 9.1232 down down correct
L.US Loews Corporation 20220406 0 63.17 63.94 62.96 63.36 887100 63.36 up up correct
LAC.US Lithium Americas Corp 20220406 0 34.21 34.41 32.25 33.27 5833100 33.27 down up incorrect
LAD.US Lithia Motors Inc 20220406 0 288.47 298.1 287.1 296.25 318500 296.25 up up correct
LADR.US Ladder Capital Corp 20220406 0 11.9 12.01 11.82 11.89 808600 11.89 down down correct
LAIX.US LAIX Inc 20220406 0 3.58 3.58 3.35 3.43 1900 3.43 down down correct
LAW.US CS Disco Inc. 20220406 0 34.23 34.23 31.58 33.43 248200 33.43 down down correct
LAZ.US Lazard Ltd 20220406 0 34.12 34.69 33.82 34.14 975400 34.14 up up correct
LBRT.US Liberty Oilfield Services Inc 20220406 0 15.25 15.53 14.79 14.92 916800 14.92 down down correct
LC.US LendingClub Corporation 20220406 0 15.07 15.08 14.34 14.54 1895900 14.54 down down correct
LCI.US Lannett Company Inc 20220406 0 0.8199 0.9 0.79 0.8614 435362 0.8614 up down incorrect
LCII.US LCI Industries 20220406 0 103.33 105.08 101.33 102.15 200400 102.15 down down correct
LCW.US UN 20220406 0 10 10 10 10 0 10
LDI.US loanDepot Inc 20220406 0 3.82 3.82 3.6 3.64 912533 3.64 down down correct
LDOS.US Leidos Holdings Inc 20220406 0 107.32 108.65 107.2 107.48 1221400 107.48 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220406 0 22.79 22.92 22.46 22.5 66500 22.5 down down correct
LEA.US Lear Corporation 20220406 0 134.26 135.38 129.67 130.85 572800 130.85 down down correct
LEG.US Leggett & Platt Incorporated 20220406 0 35.06 35.83 34.85 35.67 1160800 35.67 up down incorrect
LEJU.US Leju Holdings Limited 20220406 0 0.748 0.75 0.7 0.71 20300 0.71 down down correct
LEN.US Lennar Corporation 20220406 0 77.75 77.88 75.07 75.45 5153200 75.45 down down correct
LENB.US Lennar Corporation 20220406 0 66.58 66.58 64.2 64.77 185142 64.77 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220406 0 7.17 7.21 7.15 7.17 201000 7.17
LEVI.US Levi Strauss & Co 20220406 0 19.24 19.61 18.53 19.41 5293500 19.41 up up correct
LFC.US China Life Insurance Company Limited 20220406 0 7.77 7.83 7.69 7.79 549700 7.79 up up correct
LFG.US Archaea Energy Inc 20220406 0 22.09 22.72 21.75 22.58 865200 22.58 up up correct
LFT.US PA 20220406 0 25.1018 25.1018 25.1018 25.1018 0 25.1018
LGF.US B 20220406 0 14.59 14.83 14.2 14.75 740107 14.75 up up correct
LGFA.US Lions Gate Entertainment Corp 20220406 0 15.84 16.08 15.36 15.87 440293 15.87 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220406 0 18 18.34 17.64 17.87 25600 17.7458 down down correct
LGV.US WT 20220406 0 0.4001 0.4199 0.4 0.4002 7260 0.4002 up up correct
LH.US Laboratory Corporation of America Holdings 20220406 0 262.99 265.42 261.26 264.88 662300 264.88 up up correct
LHX.US L3Harris Technologies Inc 20220406 0 255.42 261.08 254.88 257.9 1151300 257.9 up up correct
LII.US Lennox International Inc 20220406 0 259.96 260.94 257.4 259.28 239100 259.28 down down correct
LIN.US Linde plc 20220406 0 316.02 316.92 312.13 315.05 2257600 315.05 down down correct
LINX.US Linx S.A 20220406 0 296.85 297.05 286.15 287.55 796677 287.55 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220406 0 1.1 1.19 1.08 1.17 246200 1.17 up up correct
LL.US Lumber Liquidators Holdings Inc 20220406 0 13.93 13.95 13.48 13.75 267400 13.75 down down correct
LLY.US Eli Lilly and Company 20220406 0 296.09 306.56 294.77 305.84 4672900 305.84 up up correct
LMND.US Lemonade Inc 20220406 0 26.38 26.88 25.07 26.71 1134800 26.71 up up correct
LMT.US Lockheed Martin Corporation 20220406 0 446.38 457.56 446.38 454.58 1941400 454.58 up up correct
LNC.US Lincoln National Corporation 20220406 0 65.1 65.77 64.64 65.13 1764700 64.6679 up down incorrect
LND.US BrasilAgro 20220406 0 7.06 7.32 7.06 7.32 56900 7.32 up up correct
LNN.US Lindsay Corporation 20220406 0 145.08 148.2 143.98 145.77 62200 145.77 up up correct
LOCL.US Local Bounti Corporation 20220406 0 8.75 8.86 8.21 8.7 173300 8.7 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220406 0 9.81 9.81 9.81 9.81 4300 9.81
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220406 0 5.87 6.04 5.82 5.95 295000 5.95 up up correct
LOW.US Lowe's Companies Inc 20220406 0 201.2 202.85 196.64 200.65 6356100 200.65 down down correct
LPG.US Dorian LPG Ltd 20220406 0 15.05 15.58 14.74 14.84 1295100 14.84 down down correct
LPI.US Laredo Petroleum Inc 20220406 0 82.4 83.01 77.02 78.48 660400 78.48 down down correct
LPL.US LG Display Co. Ltd 20220406 0 7.59 7.61 7.45 7.5 509900 7.5 down down correct
LPX.US Louisiana 20220406 0 60.58 60.98 57.72 57.87 1902200 57.87 down down correct
LRN.US Stride Inc 20220406 0 35.66 36.03 35.42 35.75 436100 35.75 up up correct
LSI.US Life Storage Inc 20220406 0 141.71 145.99 141.04 145.45 535400 145.45 up up correct
LSPD.US Lightspeed POS Inc 20220406 0 30.85 31 28.97 29.33 1079100 29.33 down down correct
LTC.US LTC Properties Inc 20220406 0 36.7 37.52 36.4 37.22 195700 37.22 up up correct
LTH.US Life Time Group Holdings Inc. 20220406 0 14.49 14.63 14.03 14.53 433800 14.53 up up correct
LTHM.US Livent Corporation 20220406 0 25.69 25.99 24.6 25.64 2441600 25.64 down down correct
LU.US Lufax Holding Ltd 20220406 0 5.89 6 5.725 5.95 5989000 5.61 up down incorrect
LUB.US Luby's Inc 20220406 0 2.28 2.28 2.22 2.23 30100 2.23 down down correct
LUMN.US Lumen Technologies Inc 20220406 0 11.22 11.395 11.07 11.29 12045580 11.29 up up correct
LUV.US Southwest Airlines Co 20220406 0 44.28 44.4 42.61 43.73 7428900 43.73 down up incorrect
LVS.US Las Vegas Sands Corp 20220406 0 37.23 37.38 36.12 37 7720600 37 down down correct
LW.US Lamb Weston Holdings Inc 20220406 0 59.9 60.93 59.4 60.44 1462600 60.44 up up correct
LXFR.US Luxfer Holdings PLC 20220406 0 16.89 16.89 16.5 16.61 132900 16.61 down up incorrect
LXP.US PC 20220406 0 52.55 52.55 52.55 52.55 1617 52.55
LXU.US LSB Industries Inc 20220406 0 22.33 23.55 21.81 22.66 788600 22.66 up up correct
LYB.US LyondellBasell Industries N.V 20220406 0 102 102.2 99.38 99.69 2185000 99.69 down down correct
LYG.US Lloyds Banking Group plc 20220406 0 2.34 2.35 2.3 2.32 11249400 2.2504 down down correct
LYV.US Live Nation Entertainment Inc 20220406 0 111.91 112.15 108.14 109.58 2611600 109.58 down down correct
LZB.US La 20220406 0 25.8 26.16 25.37 25.78 556400 25.78 down down correct
M.US Macy's Inc 20220406 0 24.34 24.4 23.59 23.93 11634480 23.93 down up incorrect
MA.US Mastercard Incorporated 20220406 0 356.47 357.09 349.58 353.55 3864500 353.06 down down correct
MAA.US PI 20220406 0 61 61.2 61 61.2 836 61.2 up up correct
MAC.US The Macerich Company 20220406 0 14.76 14.86 13.89 14.05 4380300 14.05 down down correct
MAIN.US Main Street Capital Corporation 20220406 0 41.84 42 41.05 41.14 410000 41.14 down down correct
MAN.US ManpowerGroup Inc 20220406 0 91.32 91.98 89.99 90.27 632000 90.27 down down correct
MANU.US Manchester United plc 20220406 0 14.16 14.58 14.13 14.49 900900 14.49 up up correct
MAS.US Masco Corporation 20220406 0 50.12 50.93 49.78 50.76 2360600 50.76 up up correct
MATX.US Matson Inc 20220406 0 92.29 92.29 88.81 89.31 849700 89.31 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220406 0 9.62 9.68 9.6 9.62 134800 9.62
MAX.US MediaAlpha Inc 20220406 0 16.44 16.615 15.67 16.56 161100 16.56 up up correct
MAXR.US Maxar Technologies Inc 20220406 0 38.1 38.57 37.13 38.12 628900 38.12 up up correct
MBI.US MBIA Inc 20220406 0 14.63 15.44 14.56 15.07 349500 15.07 up down incorrect
MBSC.US UN 20220406 0 10.05 10.05 10.05 10.05 0 10.05
MBT.US Mobile TeleSystems Public Joint Stock Company 20220406 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220406 0 45.38 45.5 44.15 44.55 840600 44.55 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220406 0 12.81 12.81 12.64 12.65 129180 12.65 down down correct
MCB.US Metropolitan Bank Holding Corp 20220406 0 94.49 94.49 92.63 92.91 91600 92.91 down up incorrect
MCD.US McDonald's Corporation 20220406 0 247.64 252.38 245.98 251.46 2886000 251.46 up up correct
MCG.US Membership Collective Group Inc 20220406 0 7.05 7.44 6.8 7.42 222700 7.42 up up correct
MCI.US Barings Corporate Investors 20220406 0 15.18 15.41 15.18 15.3 8800 15.3 up up correct
MCK.US McKesson Corporation 20220406 0 307.16 313.24 307.05 311.57 951300 311.57 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220406 0 7.89 7.893 7.81 7.86 30807 7.86 down down correct
MCO.US Moody's Corporation 20220406 0 339.93 343.75 338.22 341.11 855300 341.11 up up correct
MCR.US MFS Charter Income Trust 20220406 0 7.29 7.33 7.25 7.29 59300 7.29
MCS.US The Marcus Corporation 20220406 0 16.75 16.75 16.17 16.17 241300 16.17 down down correct
MCW.US Mister Car Wash Inc. 20220406 0 14.85 15.07 14.445 14.96 750000 14.96 up up correct
MCY.US Mercury General Corporation 20220406 0 55.11 55.76 54.57 54.69 158800 54.69 down down correct
MD.US MEDNAX Inc 20220406 0 22.85 23.09 22.48 22.87 489500 22.87 up down incorrect
MDC.US M.D.C. Holdings Inc 20220406 0 36.57 36.81 35 35.55 1019900 35.55 down down correct
MDT.US Medtronic plc 20220406 0 109.73 112.03 109 111.72 5560700 111.72 up down incorrect
MDU.US MDU Resources Group Inc 20220406 0 26.16 26.8 26.13 26.59 1970000 26.59 up up correct
MDVA.US Modiv Inc Preferred Series A 20220406 0 25.02 25.02 25.02 25.02 459 25.02
MEC.US Mayville Engineering Company Inc 20220406 0 8.65 8.73 8.5 8.53 100300 8.53 down down correct
MED.US Medifast Inc 20220406 0 174.66 175.99 171.1848 174.79 178334 174.79 up up correct
MEG.US Montrose Environmental Group Inc 20220406 0 52.77 53.32 51.395 51.75 99847 51.75 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220406 0 18.17 18.77 18.17 18.68 100100 18.68 up up correct
MEI.US Methode Electronics Inc 20220406 0 42.25 42.89 42.11 42.8 265400 42.8 up up correct
MER.US PK 20220406 0 26.01 26.13 25.95 25.95 33515 25.95 down down correct
MET.US PF 20220406 0 23.15 23.15 22.89 22.98 77742 22.98 down down correct
MFA.US PC 20220406 0 22.5 22.6983 22.34 22.34 6509 22.34 down down correct
MFC.US Manulife Financial Corporation 20220406 0 21.44 21.48 21.22 21.28 2916400 21.28 down down correct
MFG.US Mizuho Financial Group Inc 20220406 0 2.55 2.55 2.5 2.52 810000 2.52 down down correct
MFGP.US Micro Focus International plc 20220406 0 5.29 5.34 5.19 5.27 482200 5.27 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220406 0 12.07 12.13 12.0001 12.02 93596 12.02 down down correct
MFM.US MFS Municipal Income Trust 20220406 0 5.99 6.11 5.99 6.02 123800 6.02 up up correct
MFV.US MFS Special Value Trust 20220406 0 6.35 6.39 6.23 6.24 6800 6.24 down up incorrect
MG.US Mistras Group Inc 20220406 0 6.03 6.27 5.95 6.15 123300 6.15 up up correct
MGA.US Magna International Inc 20220406 0 61.64 61.99 60.81 61.37 1195500 61.37 down down correct
MGF.US MFS Government Markets Income Trust 20220406 0 3.69 3.73 3.687 3.72 338950 3.72 up up correct
MGM.US MGM Resorts International 20220406 0 41 41.05 39.3 39.74 5002500 39.74 down up incorrect
MGP.US MGM Growth Properties LLC 20220406 0 38.21 38.95 37.96 38.84 1025400 38.84 up up correct
MGR.US Affiliated Managers Group Inc 20220406 0 24.65 24.89 24.63 24.81 63300 24.81 up up correct
MGRB.US MGRB 20220406 0 21.4 21.41 21.16 21.26 28900 21.26 down down correct
MGRD.US MGRD 20220406 0 19.29 19.29 19 19.22 21300 19.22 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220406 0 25.94 26.1115 25.77 26.03 28871 26.03 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220406 0 24.33 24.49 23.29 23.52 1510200 23.52 down down correct
MH.US PD 20220406 0 8.69 8.72 8.5 8.51 911 8.51 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220406 0 13.85 13.89 13.58 13.66 249900 13.66 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220406 0 6.98 6.98 6.7 6.8 226400 6.8 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220406 0 10.32 10.4 10.32 10.34 51500 10.34 up up correct
MHK.US Mohawk Industries Inc 20220406 0 121.06 123.33 119.9 123.04 636500 123.04 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220406 0 18.42 18.42 18.42 18.42 300 18.42
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220406 0 12.78 12.82 12.68 12.75 27600 12.75 down down correct
MHNC.US Maiden Holdings North America Ltd 20220406 0 20.66 20.66 20.66 20.66 60 20.66
MIC.US Macquarie Infrastructure Corporation 20220406 0 3.73 3.76 3.73 3.74 2629900 3.74 up down incorrect
MIN.US MFS Intermediate Income Trust 20220406 0 3.11 3.12 3.1 3.1 178900 3.1 down down correct
MIO.US MIO 20220406 0 14.37 14.479 14.12 14.24 34400 14.24 down down correct
MIR.US Mirion Technologies Inc 20220406 0 7.6 7.64 7.47 7.53 874500 7.53 down down correct
MIT.US Mason Industrial Technology Inc 20220406 0 9.77 9.77 9.76 9.77 92400 9.77
MITT.US PC 20220406 0 22.45 22.45 21.75 21.91 11172 21.91 down down correct
MIXT.US MiX Telematics Limited 20220406 0 11.24 11.32 10.95 11.08 25492 11.08 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220406 0 12.74 12.74 12.618 12.64 57487 12.64 down down correct
MKC.US V 20220406 0 102.19 103.06 101.42 101.42 2400 101.0573 down up incorrect
MKL.US Markel Corporation 20220406 0 1474.98 1503.7 1474.98 1495.53 41600 1495.53 up up correct
ML.US MoneyLion Inc 20220406 0 2.28 2.3 2.24 2.26 920100 2.26 down down correct
MLI.US Mueller Industries Inc 20220406 0 52.34 52.74 51.79 52.11 338000 52.11 down down correct
MLM.US Martin Marietta Materials Inc 20220406 0 377.55 379.1 370.47 373.53 454300 373.53 down down correct
MLNK.US MeridianLink Inc. 20220406 0 18.22 18.51 17.92 18.45 150700 18.45 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220406 0 11.11 11.22 11.04 11.04 9000 11.04 down up incorrect
MLR.US Miller Industries Inc 20220406 0 26.84 27.04 26.35 26.89 48200 26.89 up up correct
MMC.US Marsh & McLennan Companies Inc 20220406 0 169.49 172.03 168.35 171.68 2639400 171.68 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220406 0 18.35 18.41 18.2 18.31 85700 18.31 down down correct
MMI.US Marcus & Millichap Inc 20220406 0 56.27 57.19 55.99 56.65 270200 56.65 up up correct
MMM.US 3M Company 20220406 0 147.33 150.39 147.05 150.3 2705500 150.3 up up correct
MMP.US Magellan Midstream Partners L.P 20220406 0 49.86 49.9 48.95 49.08 1039600 49.08 down up incorrect
MMS.US Maximus Inc 20220406 0 75.79 76.27 74.95 74.97 493800 74.97 down down correct
MMT.US MFS Multimarket Income Trust 20220406 0 5.31 5.42 5.25 5.26 166100 5.26 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220406 0 11.65 11.66 11.55 11.61 71700 11.61 down down correct
MN.US Manning & Napier Inc 20220406 0 12.76 12.78 12.57 12.71 338300 12.71 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220406 0 13.26 13.26 13.13 13.16 37300 13.16 down down correct
MNRL.US Brigham Minerals Inc 20220406 0 27.08 27.25 26.44 26.56 542800 26.56 down down correct
MNSO.US MINISO Group Holding Limited 20220406 0 8.14 8.14 7.73 7.86 435000 7.86 down down correct
MO.US Altria Group Inc 20220406 0 53.42 53.87 53.2 53.83 7713400 53.83 up up correct
MOD.US Modine Manufacturing Company 20220406 0 8.56 8.56 8.2 8.2 178700 8.2 down down correct
MODN.US Model N Inc 20220406 0 26.96 27.19 26.73 27.03 121100 27.03 up up correct
MOG.US A 20220406 0 86.9 87.62 85.4 86.98 164343 86.98 up up correct
MOGU.US MOGU Inc 20220406 0 3.54 3.564 3.35 3.41 20900 3.41 down down correct
MOH.US Molina Healthcare Inc 20220406 0 329.46 339.2 328.31 338.72 377400 338.72 up up correct
MOS.US The Mosaic Company 20220406 0 68.07 72.23 68.07 69.19 13999300 69.19 up up correct
MOV.US Movado Group Inc 20220406 0 37.06 37.33 35.77 36 247700 36 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220406 0 12.9 12.98 12.85 12.9 52900 12.9
MPC.US Marathon Petroleum Corporation 20220406 0 85.35 85.94 84.03 85.57 4564400 85.57 up up correct
MPLX.US MPLX LP 20220406 0 33.72 33.82 33.3 33.34 1534300 33.34 down down correct
MPV.US Barings Participation Investors 20220406 0 13.28 13.41 13.12 13.26 13500 13.26 down down correct
MPW.US Medical Properties Trust Inc 20220406 0 20.7 21.31 20.58 21.26 4324700 21.26 up up correct
MPX.US Marine Products Corporation 20220406 0 11.55 11.55 11.31 11.51 6700 11.51 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220406 0 11.97 12.07 11.81 11.81 46600 11.81 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20220406 0 13.38 13.58 13.29 13.33 278300 13.33 down down correct
MRC.US MRC Global Inc 20220406 0 11.46 11.58 11.18 11.42 604500 11.42 down down correct
MRK.US Merck & Co. Inc 20220406 0 84.36 85.56 84.12 84.97 13924300 84.97 up down incorrect
MRO.US Marathon Oil Corporation 20220406 0 25.18 25.41 24.27 24.42 15855600 24.42 down down correct
MS.US PL 20220406 0 23.03 23.09 22.65 22.73 61920 22.73 down down correct
MSA.US MSA Safety Incorporated 20220406 0 135.8 136.71 134 136.55 79900 136.55 up up correct
MSB.US Mesabi Trust 20220406 0 26.5 26.97 25.94 26.43 71200 26.43 down up incorrect
MSC.US Studio City International Holdings Limited 20220406 0 6.02 6.23 5.66 5.93 3600 5.93 down down correct
MSCI.US MSCI Inc 20220406 0 506.99 509.69 500.54 506.65 617600 506.65 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220406 0 7.83 7.83 7.66 7.69 55600 7.69 down down correct
MSI.US Motorola Solutions Inc 20220406 0 234.78 240.33 234.78 239.08 752100 239.08 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220406 0 83.93 84.7 83.47 84.3 386700 84.3 up up correct
MSP.US Datto Holding Corp 20220406 0 27.95 29.04 27.12 28.51 853039 28.51 up up correct
MT.US ArcelorMittal 20220406 0 30.61 30.69 29.92 30.33 3759400 30.33 down down correct
MTB.US M&T Bank Corporation 20220406 0 162.29 164.47 161.95 162.52 1944700 162.52 up up correct
MTCN.US Arcelormittal 20220406 0 71.51 71.96 70.45 71.23 5800 71.23 down down correct
MTD.US Mettler 20220406 0 1337.54 1340.255 1309.8 1327.86 159905 1327.86 down down correct
MTDR.US Matador Resources Company 20220406 0 53.87 54.2293 52.16 53.24 1623578 53.24 down down correct
MTG.US MGIC Investment Corporation 20220406 0 13.21 13.36 13.09 13.14 4153000 13.14 down down correct
MTH.US Meritage Homes Corporation 20220406 0 78.64 79.22 76.92 78.1 533100 78.1 down down correct
MTL.US P 20220406 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220406 0 250.63 251.19 244.67 249.69 283700 249.69 down up incorrect
MTOR.US Meritor Inc 20220406 0 35.5 35.61 35.49 35.5 1060700 35.5
MTR.US Mesa Royalty Trust 20220406 0 9.6 9.6 9.14 9.26 19500 9.26 down down correct
MTRN.US Materion Corporation 20220406 0 82.97 83.92 80.64 81.27 125700 81.27 down up incorrect
MTW.US The Manitowoc Company Inc 20220406 0 13.78 14.07 13.64 13.85 327500 13.85 up down incorrect
MTX.US Minerals Technologies Inc 20220406 0 62.56 63.49 61.36 62.88 175800 62.88 up up correct
MTZ.US MasTec Inc 20220406 0 81.13 81.13 78.98 79.46 750200 79.46 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220406 0 12.6 12.67 12.5 12.52 68000 12.52 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220406 0 12.64 12.7 12.56 12.58 121271 12.58 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220406 0 11.69 11.96 11.6 11.95 108400 11.95 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220406 0 6.06 6.1 6.04 6.06 2223500 6.06
MUH.US BlackRock MuniHoldings Fund II Inc 20220406 0 0.605 0.62 0.6 0.62 18200 0.62 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220406 0 13.16 13.16 12.77 12.81 182889 12.81 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220406 0 13.21 13.27 13.1103 13.21 90825 13.21
MUR.US Murphy Oil Corporation 20220406 0 40.69 40.9 39.62 40.52 1360500 40.52 down down correct
MUSA.US Murphy USA Inc 20220406 0 203.21 211.46 202.79 209.54 316900 209.54 up up correct
MUX.US McEwen Mining Inc 20220406 0 0.8 0.81 0.781 0.79 1460100 0.79 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220406 0 8 8.03 7.96 7.97 93500 7.97 down down correct
MVO.US MV Oil Trust 20220406 0 11.86 12.15 11.47 11.48 88400 11.48 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220406 0 12.61 12.74 12.5 12.57 130500 12.57 down up incorrect
MWA.US Mueller Water Products Inc 20220406 0 12.73 12.94 12.65 12.85 1843000 12.85 up up correct
MX.US Magnachip Semiconductor Corporation 20220406 0 15.85 16.04 15.7 15.78 490800 15.78 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220406 0 9.15 9.34 9.03 9.1 11300 9.1 down up incorrect
MXF.US The Mexico Fund Inc 20220406 0 16.27 16.38 16.27 16.3 26300 16.3 up down incorrect
MXL.US MaxLinear Inc 20220406 0 51.46 52 47.55 47.94 1539500 47.94 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220406 0 12.76 12.76 12.68 12.69 70920 12.69 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220406 0 12.18 12.3 12.1 12.25 141900 12.25 up up correct
MYE.US Myers Industries Inc 20220406 0 20.82 21.04 20.71 20.87 78200 20.87 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220406 0 12.3 12.37 12.14 12.17 131200 12.17 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220406 0 13.2 13.27 13.14 13.15 41477 13.15 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220406 0 11.94 12.02 11.77 11.83 103100 11.83 down down correct
MYOV.US Myovant Sciences Ltd 20220406 0 13.93 14.84 13.74 14.69 623700 14.69 up up correct
MYTE.US MYT Netherlands Parent B.V 20220406 0 12.3 12.6 11.94 12.23 171400 12.23 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220406 0 12.89 12.9 12.75 12.8 365500 12.8 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220406 0 13.24 13.27 13.15 13.22 638500 13.22 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220406 0 12.36 12.45 12.29 12.34 45600 12.34 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220406 0 18.26 18.68 18.25 18.57 275098 18.57 up up correct
NAT.US Nordic American Tankers Limited 20220406 0 2.44 2.59 2.34 2.51 11315100 2.51 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220406 0 13.67 13.67 13.13 13.15 35100 13.15 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220406 0 19.34 19.38 19.13 19.18 77598 19.18 down down correct
NBHC.US National Bank Holdings Corporation 20220406 0 40.04 40.3 39.36 39.38 184700 39.38 down down correct
NBR.US Nabors Industries Ltd 20220406 0 161 163.14 156.13 158.28 150217 158.28 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220406 0 13.3 13.5 13.15 13.28 311000 13.28 down up incorrect
NC.US NACCO Industries Inc 20220406 0 41.52 41.85 40.15 40.88 40700 40.88 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220406 0 9.1 9.12 9.05 9.11 49600 9.11 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220406 0 21.65 21.68 20.4 20.68 27149300 20.68 down up incorrect
NCR.US NCR Corporation 20220406 0 38.19 38.57 37.27 37.99 1555900 37.99 down up incorrect
NCV.US PA 20220406 0 25.13 25.13 25.13 25.13 0 25.13
NCZ.US PA 20220406 0 24.81 24.855 24.53 24.7358 7270 24.7358 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220406 0 13.1 13.26 12.95 13.06 175600 13.06 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220406 0 30.21 30.21 29.96 29.96 5300 29.96 down down correct
NE.US Noble Corporation 20220406 0 34.28 34.675 33.27 33.93 517937 33.93 down up incorrect
NEA.US Nuveen AMT 20220406 0 12.9 12.93 12.82 12.85 932400 12.85 down down correct
NEE.US PP 20220406 0 52.64 53.008 52.64 52.82 25927 52.82 up up correct
NEM.US Newmont Corporation 20220406 0 80.43 81.38 79.16 79.54 6880200 79.54 down down correct
NEP.US NextEra Energy Partners LP 20220406 0 80.46 81.99 79.75 81.31 456900 81.31 up up correct
NET.US Cloudflare Inc 20220406 0 118.03 118.03 107.14 109.63 5876900 109.63 down down correct
NETI.US Eneti Inc 20220406 0 5.98 6.01 5.78 5.85 314500 5.85 down down correct
NEU.US NewMarket Corporation 20220406 0 322.2 328.24 322.2 327 31700 327 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220406 0 12.83 12.94 12.75 12.77 77300 12.77 down down correct
NEW.US Puxin Limited 20220406 0 2 2 1.81 1.81 83500 1.81 down down correct
NEWR.US New Relic Inc 20220406 0 67.29 67.41 65.29 66.03 615700 66.03 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220406 0 9.8 9.91 9.345 9.52 2733300 9.52 down down correct
NEXA.US Nexa Resources S.A 20220406 0 9.79 10.27 9.48 10.25 182600 10.25 up down incorrect
NFG.US National Fuel Gas Company 20220406 0 69.82 70.56 69.27 70.08 546800 70.08 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220406 0 14.26 14.31 14 14.07 376400 14.07 down down correct
NGC.US WT 20220406 0 0.481 0.5 0.481 0.5 7979 0.5 up up correct
NGG.US National Grid plc 20220406 0 79.35 80.17 79.1 80.01 481600 80.01 up up correct
NGL.US PC 20220406 0 17.52 18.36 17.5 18.33 7800 18.33 up up correct
NGS.US Natural Gas Services Group Inc 20220406 0 11.54 11.62 11.25 11.37 18600 11.37 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220406 0 19.98 20.44 19.66 20.15 46100 20.15 up up correct
NGVT.US Ingevity Corporation 20220406 0 61 61.86 59.86 61.54 142700 61.54 up up correct
NHI.US National Health Investors Inc 20220406 0 55.8 56.59 55.18 56.33 203000 56.33 up up correct
NI.US PB 20220406 0 26.25 26.35 26.1 26.26 34531 26.26 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220406 0 13.67 13.82 13.56 13.56 113800 13.56 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220406 0 26.28 26.4 25.79 26 94600 26 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220406 0 9.5 9.51 9.48 9.48 13900 9.48 down down correct
NIMC.US NiSource Inc 20220406 0 120.16 122.1 120.16 121.97 19300 121.97 up down incorrect
NINE.US Nine Energy Service Inc 20220406 0 3.16 3.23 2.87 2.89 1264100 2.89 down down correct
NIO.US NIO Inc 20220406 0 22.04 22.08 20.93 21.68 73501100 21.68 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220406 0 13.67 13.67 13.35 13.59 31900 13.59 down down correct
NJR.US New Jersey Resources Corporation 20220406 0 45.95 46.82 45.81 46.7 333600 46.7 up up correct
NKE.US NIKE Inc 20220406 0 130.05 130.3 126.33 128.36 6961000 128.36 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220406 0 11.59 11.59 11.45 11.5 36200 11.5 down down correct
NKX.US Nuveen California AMT 20220406 0 13.36 13.36 13.25 13.27 91900 13.27 down down correct
NL.US NL Industries Inc 20220406 0 7.03 7.03 6.86 6.87 14300 6.87 down down correct
NLS.US Nautilus Inc 20220406 0 3.99 4.01 3.83 3.95 805900 3.95 down down correct
NLSN.US Nielsen Holdings plc 20220406 0 27.1 27.55 27.1 27.5 27980700 27.5 up up correct
NM.US PH 20220406 0 18.28 18.4 17.0001 17.8 3068 17.8 down down correct
NMAI.US Nuveen Multi 20220406 0 16.48 16.48 16.2 16.32 47800 16.32 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220406 0 13.24 13.36 13.07 13.27 165300 13.27 up up correct
NMG.US Nouveau Monde Graphite Inc 20220406 0 6.62 6.74 6.43 6.61 53400 6.61 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220406 0 9.89 9.89 9.86 9.86 8900 9.86 down down correct
NMK.US PC 20220406 0 95.0001 95.0001 95 95 137 95 down down correct
NMM.US Navios Maritime Partners L.P 20220406 0 31.85 32.62 30.88 31.21 321600 31.21 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20220406 0 18.28 18.4 17.0001 17.8 3068 17.8 down down correct
NMR.US Nomura Holdings Inc 20220406 0 4.14 4.14 4.06 4.09 1033700 4.09 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220406 0 14.41 14.41 14.38 14.38 8700 14.38 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220406 0 12.53 12.64 12.5234 12.64 4791 12.64 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220406 0 12.88 12.9 12.74 12.81 611100 12.81 down down correct
NNI.US Nelnet Inc 20220406 0 84.59 85.52 84.2 85.16 52600 85.16 up up correct
NNN.US National Retail Properties Inc 20220406 0 45.3 46.06 44.9 45.99 904700 45.99 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220406 0 9.18 9.4 8.97 9.09 30500 9.09 down down correct
NOA.US North American Construction Group Ltd 20220406 0 14.5 14.82 14.03 14.18 47600 14.18 down down correct
NOAH.US Noah Holdings Limited 20220406 0 23.3 23.34 22.5 23.24 146100 23.24 down down correct
NOC.US Northrop Grumman Corporation 20220406 0 455 466.42 454.88 461.46 806400 461.46 up up correct
NOK.US Nokia Corporation 20220406 0 5.46 5.47 5.36 5.41 24163800 5.41 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220406 0 13.45 13.45 13.25 13.31 5100 13.31 down down correct
NOMD.US Nomad Foods Limited 20220406 0 23.16 23.23 22.412 22.56 1564400 22.56 down down correct
NOV.US NOV Inc 20220406 0 19.64 19.7 19.03 19.27 3904700 19.27 down down correct
NOVA.US Sunnova Energy International Inc 20220406 0 23.75 23.99 22.43 23.4 2369300 23.4 down down correct
NOW.US ServiceNow Inc 20220406 0 542.82 542.82 519.68 527.95 1624900 527.95 down down correct
NP.US Neenah Inc 20220406 0 40.86 41.33 38.77 38.93 172900 38.93 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220406 0 14.82 14.89 14.58 14.76 68600 14.76 down down correct
NPK.US National Presto Industries Inc 20220406 0 78.02 78.76 77.15 77.37 46300 77.37 down up incorrect
NPO.US EnPro Industries Inc 20220406 0 93.42 94.15 92.4 93.18 90500 93.18 down down correct
NPTN.US NeoPhotonics Corporation 20220406 0 15.12 15.18 15.12 15.14 750300 15.14 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220406 0 14.5 14.5 13.58 13.65 48300 13.65 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220406 0 13.56 13.56 13.38 13.41 71100 13.41 down down correct
NR.US Newpark Resources Inc 20220406 0 3.63 3.68 3.51 3.54 667600 3.54 down up incorrect
NREF.US PA 20220406 0 25.25 25.28 25.21 25.25 6452 25.25
NRG.US NRG Energy Inc 20220406 0 37.44 39.35 37.17 39.21 3148300 39.21 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220406 0 15 15.214 14.74 14.99 143400 14.99 down down correct
NRK.US Nuveen New York AMT 20220406 0 11.92 11.94 11.87 11.87 118700 11.87 down up incorrect
NRP.US Natural Resource Partners L.P 20220406 0 42.45 42.54 40.31 40.81 69400 40.81 down down correct
NRT.US North European Oil Royalty Trust 20220406 0 16.96 17.6 16.75 17.55 95800 17.55 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220406 0 25.41 25.58 25.291 25.55 16200 25.55 up down incorrect
NRZ.US PC 20220406 0 21.65 21.7038 21.51 21.7 47688 21.7 up down incorrect
NS.US PC 20220406 0 24.49 24.6187 24.34 24.34 12881 24.34 down down correct
NSA.US PA 20220406 0 24.91 25.7604 24.9 25 52409 25 up up correct
NSC.US Norfolk Southern Corporation 20220406 0 261.23 261.61 254.05 256.93 2053100 256.93 down down correct
NSL.US Nuveen Senior Income Fund 20220406 0 5.71 5.71 5.62 5.64 139500 5.64 down down correct
NSP.US Insperity Inc 20220406 0 100.63 101.54 99.79 100.8 196800 100.8 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220406 0 34.24 34.68 33.76 34.29 261800 34.29 up up correct
NTCO.US Natura &Co Holding S.A 20220406 0 11.32 11.41 10.67 10.92 1530700 10.92 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220406 0 38.07 38.18 37.66 37.86 9700 37.86 down down correct
NTP.US Nam Tai Property Inc 20220406 0 7.24 7.51 6.42 7.16 699600 7.16 down down correct
NTR.US Nutrien Ltd 20220406 0 101.1 104.39 100.65 101.18 3449900 101.18 up up correct
NTST.US NETSTREIT Corp 20220406 0 22.74 23.3 22.64 23.22 311880 23.22 up up correct
NTZ.US Natuzzi S.p.A 20220406 0 12.29 12.6 12.19 12.56 9165 12.56 up up correct
NUE.US Nucor Corporation 20220406 0 147.74 150.62 143.01 146.49 3253800 146.49 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220406 0 13.7 13.7 13.55 13.57 59400 13.57 down down correct
NUS.US Nu Skin Enterprises Inc 20220406 0 48.15 48.77 47.06 48.19 390700 48.19 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220406 0 9.48 9.48 9.33 9.35 772795 9.35 down down correct
NUW.US Nuveen AMT 20220406 0 14.83 14.85 14.78 14.8 28300 14.8 down down correct
NVG.US Nuveen AMT 20220406 0 14.57 14.65 14.51 14.52 538400 14.52 down down correct
NVGS.US Navigator Holdings Ltd 20220406 0 12.29 12.55 11.91 12.48 207900 12.48 up up correct
NVR.US NVR Inc 20220406 0 4326 4401.8701 4310.4502 4358.6401 26200 4358.6401 up up correct
NVRO.US Nevro Corp 20220406 0 75.61 77.165 72.56 75.91 743400 75.91 up up correct
NVS.US Novartis AG 20220406 0 88.86 90.68 88.65 90.65 2743000 90.65 up up correct
NVST.US Envista Holdings Corporation 20220406 0 46.41 46.7 45.89 46.21 1480000 46.21 down up incorrect
NVT.US nVent Electric plc 20220406 0 33.35 34.1 33.25 34 1225000 34 up down incorrect
NVTA.US Invitae Corporation 20220406 0 8.01 8.02 7.265 7.66 6274300 7.66 down down correct
NWG.US NatWest Group plc 20220406 0 5.52 5.6 5.47 5.56 3237900 5.56 up up correct
NWN.US Northwest Natural Holding Company 20220406 0 51.65 52.01 51.32 51.72 354200 51.72 up up correct
NX.US Quanex Building Products Corporation 20220406 0 20.82 20.89 20.5 20.56 151700 20.56 down down correct
NXC.US Nuveen California Select Tax 20220406 0 13.78 13.84 13.53 13.63 38400 13.63 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220406 0 13.34 13.34 13.14 13.16 70900 13.16 down up incorrect
NXN.US Nuveen New York Select Tax 20220406 0 12.29 12.29 12.2 12.2 10200 12.2 down down correct
NXP.US Nuveen Select Tax 20220406 0 14.2 14.24 14.12 14.14 110400 14.14 down down correct
NXRT.US NexPoint Residential Trust Inc 20220406 0 88.03 91.52 88.03 90.14 100000 90.14 up up correct
NYC.US New York City REIT Inc 20220406 0 12.47 12.98 12.01 12.64 32882 12.538 up up correct
NYCB.US PU 20220406 0 50.45 50.45 49.853 50.15 2635 50.15 down up incorrect
NYT.US The New York Times Company 20220406 0 45.75 46.47 45.38 45.99 816200 45.99 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220406 0 14.03 14.15 13.96 14.03 532861 14.03
O.US Realty Income Corporation 20220406 0 70.25 71.8 69.77 71.78 3280800 71.78 up up correct
OAK.US PB 20220406 0 26.04 26.28 25.84 26.2 29792 26.2 up up correct
OC.US Owens Corning 20220406 0 84.1 84.91 82.23 84.34 2101500 84.34 up up correct
OCA.US Omnichannel Acquisition Corp 20220406 0 9.96 9.97 9.96 9.97 43835 9.97 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220406 0 1.53 1.56 1.47 1.55 1258000 1.55 up up correct
OCN.US Ocwen Financial Corporation 20220406 0 22 22.1699 21.23 21.3 83361 21.3 down down correct
ODC.US Oil 20220406 0 28.01 28.12 26.67 26.96 76400 26.96 down down correct
OEC.US Orion Engineered Carbons S.A 20220406 0 15.29 15.32 14.61 14.74 793900 14.74 down down correct
OFC.US Corporate Office Properties Trust 20220406 0 27.57 28.02 27.55 27.9 905200 27.9 up up correct
OFG.US OFG Bancorp 20220406 0 26 26.23 25.78 25.91 350300 25.91 down down correct
OG.US Onion Global Limited 20220406 0 1.51 1.55 1.33 1.46 13500 1.46 down down correct
OGE.US OGE Energy Corp 20220406 0 41.39 42.28 41.3 42.22 1324900 41.8072 up up correct
OGN.US Organon & Co 20220406 0 35.56 36.45 35.11 36.2 1893900 36.2 up up correct
OGS.US ONE Gas Inc 20220406 0 88.91 91.72 88.91 91.37 352900 91.37 up up correct
OHI.US Omega Healthcare Investors Inc 20220406 0 29.05 29.31 28.6 29.08 3420400 29.08 up up correct
OI.US O 20220406 0 12.5 12.88 12.45 12.77 1396200 12.77 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220406 0 6.91 7 6.9 6.97 77100 6.97 up up correct
OII.US Oceaneering International Inc 20220406 0 15.1 15.18 14.74 14.81 851700 14.81 down down correct
OIS.US Oil States International Inc 20220406 0 7.01 7.03 6.69 6.72 726700 6.72 down down correct
OKE.US ONEOK Inc 20220406 0 70.15 71.44 69.55 70.8 2193000 70.8 up up correct
OLN.US Olin Corporation 20220406 0 52.75 54.29 52.06 54.03 2803300 54.03 up down incorrect
OLO.US Olo Inc 20220406 0 13.42 13.425 12.6 13.14 1531600 13.14 down up incorrect
OLP.US One Liberty Properties Inc 20220406 0 30.5 31.02 30.49 30.68 34600 30.68 up up correct
OMC.US Omnicom Group Inc 20220406 0 80.9 81.05 79.6 79.94 1505400 79.94 down down correct
OMF.US OneMain Holdings Inc 20220406 0 46.71 47.27 46.42 46.76 1353300 46.76 up up correct
OMI.US Owens & Minor Inc 20220406 0 40.93 42.1 40.44 41.1 787800 41.1 up up correct
ONE.US OneSmart International Education Group Limited 20220406 0 1.64 1.64 1.52 1.54 57500 1.54 down down correct
ONON.US On Holding AG 20220406 0 24.44 24.5 23.31 23.5 3375900 23.5 down down correct
ONTF.US ON24 Inc 20220406 0 12.85 13.01 12.47 12.93 787675 12.93 up up correct
ONTO.US Onto Innovation Inc 20220406 0 77.4 77.95 74.91 76.43 536100 76.43 down down correct
OOMA.US Ooma Inc 20220406 0 15.93 15.93 15.14 15.24 94600 15.24 down up incorrect
OPY.US Oppenheimer Holdings Inc 20220406 0 41.19 41.19 38.04 38.25 144500 38.25 down down correct
OR.US Osisko Gold Royalties Ltd 20220406 0 13.26 13.445 13.19 13.35 795200 13.35 up up correct
ORA.US Ormat Technologies Inc 20220406 0 81.56 83.38 81 82.37 336800 82.37 up up correct
ORAN.US Orange S.A 20220406 0 11.76 11.9 11.71 11.86 568800 11.86 up up correct
ORC.US Orchid Island Capital Inc 20220406 0 3.15 3.16 3.07 3.07 3923000 3.07 down down correct
ORCC.US Owl Rock Capital Corporation 20220406 0 14.75 14.8 14.71 14.78 1926565 14.78 up down incorrect
ORCL.US Oracle Corporation 20220406 0 81.92 82.47 81.37 82.12 5492400 81.8 up up correct
ORI.US Old Republic International Corporation 20220406 0 25.03 25.22 24.81 24.84 2222900 24.84 down down correct
ORN.US Orion Group Holdings Inc 20220406 0 2.59 2.68 2.45 2.64 184400 2.64 up down incorrect
OSCR.US Oscar Health Inc 20220406 0 9.21 9.27 8.66 8.87 1495500 8.87 down down correct
OSG.US Overseas Shipholding Group Inc 20220406 0 2.05 2.15 2.05 2.14 255144 2.14 up up correct
OSH.US Oak Street Health Inc 20220406 0 26.14 26.49 24.97 26.41 1215700 26.41 up up correct
OSI.US UN 20220406 0 9.9 9.9 9.9 9.9 0 9.9
OSK.US Oshkosh Corporation 20220406 0 97.98 98.38 95.71 96.74 771800 96.74 down down correct
OUT.US Outfront Media Inc. (REIT) 20220406 0 27.53 27.93 27.31 27.75 970800 27.75 up up correct
OVV.US Ovintiv Inc 20220406 0 52.42 52.69 50.11 50.5 3699900 50.5 down up incorrect
OWL.US WT 20220406 0 3.59 3.61 3.42 3.54 10280 3.54 down down correct
OXM.US Oxford Industries Inc 20220406 0 89.72 90.65 87.03 87.88 319800 87.88 down down correct
OXY.US Occidental Petroleum Corporation 20220406 0 57.35 58.52 55.56 56.1 27903000 56.1 down down correct
OZ.US Belpointe PREP LLC Unit 20220406 0 99 99.31 98.61 98.88 14200 98.88 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220406 0 161.57 161.84 157.39 157.98 51700 157.98 down down correct
PACK.US Ranpak Holdings Corp 20220406 0 19 19.12 18.35 18.99 588658 18.99 down down correct
PAG.US Penske Automotive Group Inc 20220406 0 91.93 94.77 91.76 93.19 538000 93.19 up up correct
PAGS.US PagSeguro Digital Ltd 20220406 0 19.79 20.23 19.14 20.16 3273100 20.16 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220406 0 13.42 13.42 13.33 13.34 38700 13.34 down down correct
PAM.US Pampa Energía S.A 20220406 0 23.67 23.8 22.33 23.35 153600 23.35 down down correct
PAR.US PAR Technology Corporation 20220406 0 39.5 40 38.05 38.62 221600 38.62 down down correct
PARR.US Par Pacific Holdings Inc 20220406 0 13.24 13.53 12.98 13.37 469469 13.37 up up correct
PATH.US UiPath Inc 20220406 0 21.52 21.91 20.58 21.25 9951484 21.25 down down correct
PAY.US Paymentus Holdings Inc 20220406 0 20.23 20.85 19.84 20.36 244000 20.36 up up correct
PAYC.US Paycom Software Inc 20220406 0 346.65 348.16 333.59 335.05 438300 335.05 down down correct
PB.US Prosperity Bancshares Inc 20220406 0 67.77 68.38 67.56 67.9 385000 67.9 up up correct
PBA.US Pembina Pipeline Corporation 20220406 0 38.03 38.36 37.7027 38.14 988823 38.14 up up correct
PBF.US PBF Energy Inc 20220406 0 25.59 26.85 25.18 26.28 4547600 26.28 up up correct
PBFX.US PBF Logistics LP 20220406 0 14.77 15.02 14.47 14.52 364900 14.52 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220406 0 51.89 53.24 51.7 52.95 278000 52.95 up up correct
PBI.US Pitney Bowes Inc 20220406 0 5.01 5.07 4.92 4.92 2741100 4.92 down down correct
PBR.US Petróleo Brasileiro S.A. 20220406 0 14.96 15.07 14.63 14.78 26711400 14.78 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220406 0 13.87 13.9411 13.57 13.69 11702250 13.69 down down correct
PBT.US Permian Basin Royalty Trust 20220406 0 12.42 12.58 11.86 12 226300 12 down up incorrect
PCF.US High Income Securities Fund 20220406 0 8.08 8.08 7.89 7.93 139300 7.93 down down correct
PCG.US PG&E Corporation 20220406 0 12.03 12.15 11.9 12.09 9359500 12.09 up up correct
PCGU.US PG&E Corporation 20220406 0 113.38 113.69 112.91 113.58 7200 113.58 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220406 0 1.03 1.0325 1.025 1.03 739273 1.03
PCK.US PIMCO California Municipal Income Fund II 20220406 0 7.37 7.5927 7.37 7.55 83157 7.5181 up up correct
PCM.US PCM Fund Inc 20220406 0 10.3 10.5 10.25 10.49 20721 10.4102 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220406 0 15.9 15.9 15.7 15.84 95650 15.7269 down down correct
PCOR.US Procore Technologies Inc 20220406 0 57.4 57.4 54.55 55.78 536100 55.78 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20220406 0 15.8 16.32 15.8 16.16 52093 16.0958 up up correct
PD.US PagerDuty Inc 20220406 0 34.12 34.195 32.06 32.67 1645200 32.67 down down correct
PDI.US PIMCO Dynamic Income Fund 20220406 0 23.93 23.99 23.7201 23.91 723200 23.6902 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220406 0 16.53 16.63 16.4 16.47 625100 16.47 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220406 0 17.2 17.38 17.11 17.24 422300 17.1218 up up correct
PDS.US Precision Drilling Corporation 20220406 0 77.91 79 75.49 77.09 65600 77.09 down down correct
PDT.US John Hancock Premium Dividend Fund 20220406 0 16.43 16.43 16.2501 16.3 58156 16.2039 down down correct
PEAK.US Healthpeak Properties Inc 20220406 0 34.35 35.38 34.01 35.36 2990300 35.36 up up correct
PEB.US PG 20220406 0 24.32 24.34 24.04 24.27 14312 24.27 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20220406 0 70.85 72.23 70.73 72.08 2939600 72.08 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220406 0 0.61 0.61 0.57 0.59 375200 0.59 down down correct
PEN.US Penumbra Inc 20220406 0 217.92 217.92 209.76 212.82 330600 212.82 down down correct
PEO.US Adams Natural Resources Fund Inc 20220406 0 21.21 21.37 21.04 21.29 71000 21.29 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220406 0 13.65 13.81 13.65 13.69 40700 13.69 up up correct
PFE.US Pfizer Inc 20220406 0 51.16 53.09 51.16 52.87 31717500 52.87 up up correct
PFGC.US Performance Food Group Company 20220406 0 49.19 49.205 47.52 48.65 1318700 48.65 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220406 0 22.34 22.34 22.19 22.22 97897 22.22 down down correct
PFL.US PIMCO Income Strategy Fund 20220406 0 10.31 10.31 10.182 10.24 95862 10.1585 down down correct
PFN.US PIMCO Income Strategy Fund II 20220406 0 8.82 8.82 8.7033 8.75 169790 8.678 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220406 0 11.25 11.35 10.91 11 15365 11 down down correct
PFS.US Provident Financial Services Inc 20220406 0 23.08 23.44 22.79 22.89 576600 22.89 down down correct
PFSI.US PennyMac Financial Services Inc 20220406 0 50.41 50.66 48.22 48.25 1232600 48.25 down down correct
PG.US The Procter & Gamble Company 20220406 0 154.42 157.29 153.94 156.83 8884700 156.83 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220406 0 9.67 9.94 9.4 9.45 41800 9.3809 down down correct
PGR.US The Progressive Corporation 20220406 0 114.24 116.95 114.09 116.87 2850300 116.87 up up correct
PGRE.US Paramount Group Inc 20220406 0 10.66 10.94 10.625 10.89 3895800 10.89 up up correct
PGTI.US PGT Innovations Inc 20220406 0 17.16 17.16 16.66 16.79 539100 16.79 down down correct
PGZ.US Principal Real Estate Income Fund 20220406 0 15.29 15.78 15.21 15.38 20600 15.38 up up correct
PH.US Parker 20220406 0 270.23 274.04 266.94 273.43 1896400 273.43 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220406 0 10.55 10.57 10.42 10.46 33300 10.46 down down correct
PHG.US Koninklijke Philips N.V 20220406 0 30.33 30.66 30.15 30.6 1507700 30.6 up up correct
PHI.US PLDT Inc 20220406 0 35.48 36.15 35.48 36.07 50100 36.07 up up correct
PHK.US PIMCO High Income Fund 20220406 0 5.92 6 5.89 6 553068 5.9514 up up correct
PHM.US PulteGroup Inc 20220406 0 41.18 41.45 40.31 40.75 3434600 40.75 down up incorrect
PHR.US Phreesia Inc 20220406 0 28.2 29.31 26.915 28.72 695800 28.72 up up correct
PHT.US Pioneer High Income Fund Inc 20220406 0 8.11 8.22 8.02 8.04 51200 8.04 down down correct
PHX.US PHX Minerals Inc 20220406 0 3.07 3.07 2.89 2.91 185800 2.91 down down correct
PII.US Polaris Inc 20220406 0 102.61 103.68 99.68 102.7 933400 102.7 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220406 0 3.58 3.61 3.56 3.58 109200 3.58
PINE.US Alpine Income Property Trust Inc 20220406 0 18.94 19.14 18.94 19 45200 19 up down incorrect
PING.US Ping Identity Holding Corp 20220406 0 27.01 27.25 26.03 26.74 836300 26.74 down down correct
PINS.US Pinterest Inc 20220406 0 25.56 25.56 23.87 24.44 12282800 24.44 down down correct
PIPR.US Piper Sandler Companies 20220406 0 130 130 119.55 120.21 212700 120.21 down up incorrect
PJT.US PJT Partners Inc 20220406 0 62.78 63.07 61.89 62.15 178300 62.15 down down correct
PK.US Park Hotels & Resorts Inc 20220406 0 18.55 18.6 17.815 17.88 2959900 17.88 down down correct
PKE.US Park Aerospace Corp 20220406 0 12.6 12.72 12.42 12.45 84900 12.45 down up incorrect
PKG.US Packaging Corporation of America 20220406 0 153.12 153.6 150.25 152.45 623300 152.45 down down correct
PKI.US PerkinElmer Inc 20220406 0 164.34 166.82 161.37 166.11 718000 166.11 up down incorrect
PKX.US POSCO 20220406 0 58.08 58.46 57.58 58.23 157800 58.23 up up correct
PLAN.US Anaplan Inc 20220406 0 65.2 65.26 65.07 65.14 7623100 65.14 down down correct
PLD.US Prologis Inc 20220406 0 165 170.66 164.01 170.11 3123000 170.11 up up correct
PLNT.US Planet Fitness Inc 20220406 0 82.71 83.17 80.32 81.77 757600 81.77 down up incorrect
PLOW.US Douglas Dynamics Inc 20220406 0 33.43 33.43 32.97 33.06 47000 33.06 down down correct
PLTR.US Palantir Technologies Inc 20220406 0 13.52 13.54 12.85 13 40647688 13 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220406 0 26.41 26.64 26.1 26.27 455600 26.27 down down correct
PM.US Philip Morris International Inc 20220406 0 96.78 99.11 95.51 99.02 7381500 99.02 up up correct
PMF.US PIMCO Municipal Income Fund 20220406 0 11.75 11.76 11.65 11.7 147014 11.646 down up incorrect
PML.US PIMCO Municipal Income Fund II 20220406 0 11.45 11.57 11.43 11.51 212557 11.4496 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220406 0 6.85 6.91 6.82 6.88 88900 6.88 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220406 0 11.57 11.74 11.42 11.47 105000 11.47 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220406 0 16.75 16.85 16.36 16.39 1574300 16.39 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20220406 0 9.98 10.04 9.95 10.04 67924 9.9939 up down incorrect
PNC.US The PNC Financial Services Group Inc 20220406 0 180.83 182.47 180.15 180.96 1904000 180.96 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220406 0 9.91 10.11 9.8612 9.9114 9476 9.8694 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220406 0 9.45 9.45 9.37 9.42 6685 9.38 down down correct
PNM.US PNM Resources Inc 20220406 0 47.44 48 47.4 47.88 659200 47.88 up up correct
PNR.US Pentair plc 20220406 0 53.12 53.24 52.13 52.8 2350900 52.8 down up incorrect
PNW.US Pinnacle West Capital Corporation 20220406 0 78.89 80.51 78.55 80.49 679600 80.49 up up correct
POLY.US Plantronics Inc 20220406 0 39.68 39.93 39.44 39.61 3404300 39.61 down down correct
POND.US Angel Pond Holdings Corp 20220406 0 9.93 9.93 9.89 9.93 174800 9.93
POR.US Portland General Electric Company 20220406 0 55.08 57.03 55.08 56.97 634100 56.97 up up correct
POST.US Post Holdings Inc 20220406 0 71.07 71.68 70.62 71.1 401600 71.1 up down incorrect
PPG.US PPG Industries Inc 20220406 0 131.19 134.41 129.86 134.14 1361300 134.14 up up correct
PPL.US PPL Corporation 20220406 0 28.85 29.4 28.72 29.39 8806100 29.39 up up correct
PPT.US Putnam Premier Income Trust 20220406 0 4.01 4.02 4 4.01 147800 4.01
PRA.US ProAssurance Corporation 20220406 0 26.71 26.97 26.35 26.4 206100 26.4 down down correct
PRE.US PJ 20220406 0 22.14 22.23 21.88 21.94 12275 21.94 down down correct
PRG.US PROG Holdings Inc 20220406 0 27.27 27.82 27.01 27.36 1124700 27.36 up up correct
PRGO.US Perrigo Company plc 20220406 0 36.09 36.9 35.69 36.79 1905600 36.79 up up correct
PRI.US Primerica Inc 20220406 0 132 134.81 132 133.72 157800 133.72 up up correct
PRIF.US PI 20220406 0 25 25 24.95 24.95 475 24.95 down down correct
PRLB.US Proto Labs Inc 20220406 0 50.69 50.79 49.52 50.32 339400 50.32 down up incorrect
PRMW.US Primo Water Corporation 20220406 0 14.05 14.34 14.02 14.21 927800 14.21 up up correct
PRO.US PROS Holdings Inc 20220406 0 31.03 31.17 29.67 29.83 481100 29.83 down down correct
PRS.US Prudential Financial Inc 20220406 0 25.6 25.74 25.47 25.62 43200 25.62 up up correct
PRT.US PermRock Royalty Trust 20220406 0 9.16 9.298 8.98 8.98 71200 8.98 down down correct
PRTY.US Party City Holdco Inc 20220406 0 3.33 3.36 3.135 3.25 4296100 3.25 down down correct
PRU.US Prudential Financial Inc 20220406 0 116.83 117.79 116.33 116.73 1580100 116.73 down up incorrect
PSA.US Public Storage 20220406 0 397.28 409.44 394.61 408.58 839200 408.58 up up correct
PSB.US PZ 20220406 0 23.27 23.54 23.25 23.34 54838 23.34 up up correct
PSEC.US PA 20220406 0 19.76 19.813 19.5602 19.7 17979 19.7 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220406 0 23.07 23.07 22.46 22.6 69200 22.6 down down correct
PSFE.US WT 20220406 0 0.51 0.51 0.42 0.4998 90343 0.4998 down down correct
PSN.US Parsons Corporation 20220406 0 39.17 39.58 38.99 39.3 364600 39.3 up up correct
PSO.US Pearson plc 20220406 0 10.32 10.33 10.19 10.21 575600 10.21 down up incorrect
PSPC.US UN 20220406 0 9.9 9.9 9.89 9.89 551 9.89 down down correct
PSTG.US Pure Storage Inc 20220406 0 33 33.23 32.09 32.43 5443400 32.43 down down correct
PSTH.US WT 20220406 0 0.91 0.95 0.85 0.89 251991 0.89 down down correct
PSTL.US Postal Realty Trust Inc 20220406 0 17.08 17.36 16.97 17.29 118700 17.29 up up correct
PSX.US Phillips 66 20220406 0 86.55 86.99 85.22 85.68 2563300 85.68 down down correct
PTA.US Cohen & Steers Tax 20220406 0 22.18 22.33 22.043 22.18 243800 22.18
PTR.US PetroChina Company Limited 20220406 0 52.5 54.13 52.5 52.88 255000 52.88 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220406 0 15.53 15.68 15.2 15.68 445868 15.5607 up up correct
PUK.US Prudential plc 20220406 0 29.25 29.45 29 29.2 372800 29.2 down down correct
PUMP.US ProPetro Holding Corp 20220406 0 14.15 14.32 13.649 13.77 911200 13.77 down down correct
PV.US Primavera Capital Acquisition Corp 20220406 0 9.84 9.87 9.84 9.86 2600 9.86 up down incorrect
PVH.US PVH Corp 20220406 0 72.52 72.71 69.7 71.51 1912100 71.51 down down correct
PVL.US Permianville Royalty Trust 20220406 0 2.66 2.69 2.54 2.6 100000 2.6 down down correct
PWR.US Quanta Services Inc 20220406 0 128 130.61 126.27 129.41 1984100 129.3416 up up correct
PWSC.US PowerSchool Holdings Inc 20220406 0 15.17 15.33 14.57 15.16 241400 15.16 down down correct
PXD.US Pioneer Natural Resources Company 20220406 0 247.87 249.5 240.06 241.98 1874600 241.98 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220406 0 8.68 8.68 8.27 8.29 21063 8.2549 down down correct
PYS.US PPlus Trust Series RRD 20220406 0 24.32 24.62 24.32 24.5 3300 24.5 up down incorrect
PYT.US PPLUS Trust Series GSC 20220406 0 21.72 22.65 21.72 22.62 4900 22.62 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20220406 0 8.7 8.81 8.7 8.73 81000 8.6919 up up correct
PZN.US Pzena Investment Management Inc 20220406 0 7.76 7.77 7.56 7.58 73900 7.58 down down correct
QD.US Qudian Inc 20220406 0 1.22 1.26 1.18 1.21 736900 1.21 down up incorrect
QGEN.US QIAGEN N.V 20220406 0 49.56 49.61 48.76 49.33 514000 49.33 down down correct
QSR.US Restaurant Brands International Inc 20220406 0 58.3 59.22 57.635 59.2 1222200 59.2 up up correct
QTWO.US Q2 Holdings Inc 20220406 0 60.42 60.42 58.81 59.77 473100 59.77 down up incorrect
QUOT.US Quotient Technology Inc 20220406 0 6.46 6.52 6.18 6.18 883500 6.18 down down correct
QVCC.US QVCC 20220406 0 22.3 22.72 22.12 22.42 30300 22.42 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220406 0 23.27 23.556 22.85 23.06 13964 23.06 down down correct
R.US Ryder System Inc 20220406 0 66.65 67.1 64.17 65.44 1351900 65.44 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220406 0 20.95 21.08 20.751 21.01 246600 21.01 up up correct
RAAS.US Cloopen Group Holding Limited 20220406 0 1.78 1.8 1.7 1.78 210200 1.78
RACE.US Ferrari N.V 20220406 0 221.24 221.85 218 220.2 553800 220.2 down down correct
RAD.US Rite Aid Corporation 20220406 0 8.51 8.56 8.23 8.44 1793100 8.44 down down correct
RAMP.US LiveRamp Holdings Inc 20220406 0 37.98 38.5 37.49 38.31 432300 38.31 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220406 0 59.39 59.52 58.89 59 180500 59 down down correct
RBLX.US Roblox Corporation 20220406 0 48.02 48.02 44.63 45.89 18574200 45.89 down down correct
RBOT.US WT 20220406 0 0.8799 0.8799 0.8799 0.8799 3 0.8799
RC.US Ready Capital Corporation 20220406 0 14.83 14.96 14.67 14.87 894200 14.87 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220406 0 26.25 26.36 26.19 26.36 3207 26.36 up up correct
RCB.US Ready Capital Corporation 20220406 0 25.387 25.4 25.37 25.4 1100 25.4 up up correct
RCFA.US UN 20220406 0 10.08 10.08 10.08 10.08 0 10.08
RCI.US Rogers Communications Inc 20220406 0 57.19 58.02 57.19 57.6 303000 57.6 up down incorrect
RCL.US Royal Caribbean Group 20220406 0 81.95 82.04 78.83 80.3 3155600 80.3 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220406 0 6.11 6.11 6.02 6.09 172900 6.0384 down up incorrect
RCUS.US Arcus Biosciences Inc 20220406 0 37.23 37.65 34.16 35.11 13084900 35.11 down up incorrect
RDN.US Radian Group Inc 20220406 0 21.62 21.72 21.4 21.6 2047600 21.6 down down correct
RDW.US Redwire Corp 20220406 0 6.19 6.37 5.91 6.35 396400 6.35 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220406 0 55.85 56.37 55.85 56.31 221200 56.31 up up correct
RE.US Everest Re Group Ltd 20220406 0 297.31 302.02 296.79 297.54 206700 297.54 up up correct
RELX.US RELX PLC 20220406 0 31.77 32 31.67 31.92 956900 31.92 up up correct
RENN.US Renren Inc 20220406 0 22.42 22.42 21.25 21.76 58800 21.76 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220406 0 4.14 4.21 3.795 3.89 639500 3.89 down down correct
RES.US RPC Inc 20220406 0 10.78 11.439 10.64 11.04 1920712 11.04 up up correct
REV.US Revlon Inc 20220406 0 8.04 8.12 7.65 7.97 115800 7.97 down up incorrect
REVG.US REV Group Inc 20220406 0 12.49 12.69 12.34 12.46 376900 12.46 down down correct
REX.US REX American Resources Corporation 20220406 0 94.64 95.97 92.41 93.03 47300 93.03 down down correct
REXR.US Rexford Industrial Realty Inc 20220406 0 76.81 78.34 76.39 78.33 1065200 78.33 up up correct
REZI.US Resideo Technologies Inc 20220406 0 22.2 22.38 21.35 21.61 842800 21.61 down down correct
RF.US Regions Financial Corporation 20220406 0 21.21 21.29 20.74 20.82 9205700 20.82 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220406 0 15.55 15.83 15.55 15.78 55368 15.78 up up correct
RFL.US Rafael Holdings Inc 20220406 0 2.55 2.55 2.36 2.42 176600 2.42 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220406 0 18.81 18.81 18.37 18.45 17400 18.45 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220406 0 16.72 16.72 16.24 16.29 82100 16.29 down down correct
RFP.US Resolute Forest Products Inc 20220406 0 12.56 12.57 11.69 11.84 762900 11.84 down down correct
RGA.US Reinsurance Group of America Incorporated 20220406 0 108.07 110.28 108.02 108.93 277900 108.93 up up correct
RGR.US Sturm Ruger & Company Inc 20220406 0 68.51 69 67.66 68.44 126100 68.44 down down correct
RGS.US Regis Corporation 20220406 0 1.99 2.07 1.95 2.05 474400 2.05 up up correct
RGT.US Royce Global Value Trust Inc 20220406 0 11.13 11.13 10.95 10.99 4000 10.99 down down correct
RH.US RH 20220406 0 344.74 346.99 327.01 335.07 1634500 335.07 down down correct
RHI.US Robert Half International Inc 20220406 0 111.82 112.65 110.57 111.18 1151200 111.18 down down correct
RHP.US Ryman Hospitality Properties Inc 20220406 0 92.91 92.91 89.54 91.35 424000 91.35 down down correct
RIG.US Transocean Ltd 20220406 0 4.6 4.66 4.34 4.39 21767200 4.39 down up incorrect
RIO.US Rio Tinto Group 20220406 0 80.59 80.92 79.83 80.57 3680600 80.57 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220406 0 16.28 16.29 16.09 16.16 74200 16.16 down down correct
RJF.US Raymond James Financial Inc 20220406 0 108.62 108.72 106.28 106.89 1469200 106.89 down down correct
RKT.US Rocket Companies Inc 20220406 0 10.78 10.87 10.01 10.06 6969400 10.06 down down correct
RL.US Ralph Lauren Corporation 20220406 0 109.47 109.53 104.72 105.91 960500 105.91 down up incorrect
RLGY.US Realogy Holdings Corp 20220406 0 14.48 14.57 13.84 13.84 2062600 13.84 down down correct
RLI.US RLI Corp 20220406 0 110.49 111.86 109.56 110.07 122200 110.07 down down correct
RLJ.US RLJ Lodging Trust 20220406 0 13.71 13.82 13.29 13.34 1021300 13.34 down down correct
RLX.US RLX Technology Inc 20220406 0 1.81 1.94 1.8 1.91 12183200 1.91 up up correct
RM.US Regional Management Corp 20220406 0 46.99 47.73 46.29 47.25 47700 47.25 up up correct
RMD.US ResMed Inc 20220406 0 243.98 247.88 240.64 247.29 484400 247.29 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220406 0 18.88 18.9 18.7 18.75 9700 18.75 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220406 0 17.107 17.107 16.82 16.91 58300 16.91 down down correct
RMO.US Romeo Power Inc 20220406 0 1.55 1.55 1.42 1.44 6759400 1.44 down down correct
RMPL.US P 20220406 0 25.49 25.4901 25.49 25.4901 600 25.4901 up up correct
RMT.US Royce Micro 20220406 0 10.26 10.27 10.1 10.14 72700 10.14 down down correct
RNG.US RingCentral Inc 20220406 0 119.04 119.21 114.02 117.01 982800 117.01 down down correct
RNGR.US Ranger Energy Services Inc 20220406 0 10.14 10.42 9.77 10.1 28700 10.1 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220406 0 26.28 26.35 26.01 26.1 74600 26.1 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220406 0 156.95 159.91 156.69 158.75 451300 158.75 up up correct
ROG.US Rogers Corporation 20220406 0 272.2 272.79 272.15 272.21 417800 272.21 up up correct
ROK.US Rockwell Automation Inc 20220406 0 272.79 275.11 269.2 272.23 814500 272.23 down up incorrect
ROL.US Rollins Inc 20220406 0 34.72 35.11 34.56 34.99 1352364 34.99 up up correct
RONI.US Rice Acquisition Corp II 20220406 0 9.82 9.89 9.82 9.87 900 9.87 up up correct
ROP.US Roper Technologies Inc 20220406 0 475.39 482.14 471.28 479.38 491900 479.38 up up correct
RPM.US RPM International Inc 20220406 0 84.76 87.64 84.23 87.16 1336700 87.16 up up correct
RPT.US RPT Realty 20220406 0 13.41 13.5 13.22 13.4 621400 13.4 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220406 0 16.53 16.86 16.46 16.67 375900 16.67 up up correct
RRC.US Range Resources Corporation 20220406 0 31.55 32.46 30.94 31.52 6098600 31.52 down down correct
RRX.US Regal Beloit Corporation 20220406 0 142.84 142.88 137.68 138.64 963100 138.64 down down correct
RS.US Reliance Steel & Aluminum Co 20220406 0 178.93 180.54 176.6 178.83 612600 178.83 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20220406 0 18.91 19.143 18.91 19.06 9500 19.06 up up correct
RSG.US Republic Services Inc 20220406 0 132.69 134.29 132.28 133.44 1281100 133.44 up down incorrect
RSI.US Rush Street Interactive Inc 20220406 0 7.37 7.44 7.14 7.35 1180700 7.35 down up incorrect
RSKD.US Riskified Ltd. 20220406 0 6.29 6.35 5.92 6.29 618800 6.29
RTX.US Raytheon Technologies Corporation 20220406 0 98.32 99.28 98.13 98.46 5260800 98.46 up up correct
RVI.US Retail Value Inc 20220406 0 2.9 3.05 2.9 3 5445124 3 up up correct
RVLV.US Revolve Group Inc 20220406 0 52.06 52.67 49.39 52.25 953300 52.25 up up correct
RVT.US Royce Value Trust Inc 20220406 0 16.52 16.56 16.11 16.24 427900 16.24 down down correct
RWT.US Redwood Trust Inc 20220406 0 10.11 10.17 9.85 9.87 1518800 9.87 down down correct
RY.US Royal Bank of Canada 20220406 0 110.04 110.36 108.91 109.45 847900 109.45 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220406 0 6.34 6.34 5.79 5.87 348400 5.87 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220406 0 38.44 39.28 38.1 39.12 370600 39.12 up down incorrect
RYB.US RYB Education Inc 20220406 0 0.95 1 0.95 0.9722 4072 0.9722 up down incorrect
RYI.US Ryerson Holding Corporation 20220406 0 32.92 33.07 31.8 32.26 308600 32.26 down down correct
RYN.US Rayonier Inc 20220406 0 41.58 42.31 41.34 41.92 541300 41.92 up up correct
RZA.US Reinsurance Group of America Incorporated 20220406 0 25.21 25.39 25.2 25.26 25800 25.26 up up correct
S.US SentinelOne Inc. 20220406 0 37.41 37.43 34.56 35.45 4714400 35.45 down down correct
SA.US Seabridge Gold Inc 20220406 0 18.52 18.63 18.23 18.52 210996 18.52
SACH.US PA 20220406 0 25.595 25.595 25.41 25.595 4633 25.595
SAFE.US Safehold Inc 20220406 0 54.32 55.105 53.34 54.74 146000 54.74 up up correct
SAH.US Sonic Automotive Inc 20220406 0 41.48 42.68 41.05 41.96 884900 41.96 up up correct
SAIC.US Science Applications International Corporation 20220406 0 90.01 92.01 89.94 91.28 402400 91.28 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220406 0 50.72 50.875 49.5 50.32 697400 50.32 down down correct
SAK.US SAK 20220406 0 25.495 25.54 25.495 25.527 1600 25.527 up down incorrect
SAM.US The Boston Beer Company Inc 20220406 0 389.19 389.41 379.47 384.28 92600 384.28 down down correct
SAN.US Banco Santander S.A 20220406 0 3.28 3.33 3.27 3.31 4629700 3.31 up up correct
SAND.US Sandstorm Gold Ltd 20220406 0 8.45 8.55 8.32 8.43 1408300 8.43 down down correct
SAP.US SAP SE 20220406 0 109.98 110.39 109.05 109.71 766200 109.71 down down correct
SAR.US Saratoga Investment Corp 20220406 0 27.1 27.32 27.1 27.17 30800 27.17 up down incorrect
SAVE.US Spirit Airlines Inc 20220406 0 25.44 27.13 25.25 26.28 27316800 26.28 up up correct
SB.US Safe Bulkers Inc 20220406 0 4.08 4.13 3.94 3.96 1886100 3.96 down down correct
SBBA.US SBBA 20220406 0 24.785 24.8 24.66 24.72 3146 24.72 down down correct
SBH.US Sally Beauty Holdings Inc 20220406 0 15.31 15.41 14.92 15.36 1887000 15.36 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220406 0 8.41 8.45 8.4 8.41 13200 8.41
SBOW.US SilverBow Resources Inc 20220406 0 35.13 36.92 33.69 35.88 280500 35.88 up up correct
SBR.US Sabine Royalty Trust 20220406 0 60.38 63.81 59.61 61 164700 61 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220406 0 10.71 10.77 10.43 10.58 6173700 10.58 down down correct
SBSW.US Sibanye Stillwater Limited 20220406 0 15.77 15.87 15.44 15.69 3398100 15.69 down down correct
SCCO.US Southern Copper Corporation 20220406 0 73.85 74.4 71.96 72.89 996100 72.89 down down correct
SCD.US LMP Capital and Income Fund Inc 20220406 0 14.45 14.45 14.14 14.3 36200 14.3 down down correct
SCE.US PL 20220406 0 21.67 21.77 21.26 21.6 24357 21.6 down down correct
SCHW.US The Charles Schwab Corporation 20220406 0 81.2 82.49 80.63 80.87 7083100 80.87 down down correct
SCI.US Service Corporation International 20220406 0 66.18 68.31 66.08 68.2 1602100 68.2 up up correct
SCL.US Stepan Company 20220406 0 99.22 99.97 97.9 98.98 67500 98.98 down down correct
SCM.US Stellus Capital Investment Corporation 20220406 0 13.91 13.95 13.76 13.8 41900 13.8 down up incorrect
SCS.US Steelcase Inc 20220406 0 11.08 11.23 10.96 11.02 800100 11.02 down down correct
SCU.US Sculptor Capital Management Inc 20220406 0 13.11 13.21 12.56 12.62 208882 12.62 down up incorrect
SCX.US The L.S. Starrett Company 20220406 0 7.35 7.6746 7.3497 7.37 17895 7.37 up down incorrect
SD.US SandRidge Energy Inc 20220406 0 16.39 16.94 15.971 16.04 792500 16.04 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220406 0 16.8 16.93 16.76 16.78 57000 16.78 down down correct
SE.US Sea Limited 20220406 0 122.89 122.9 115.67 120.77 4609000 120.77 down down correct
SEAS.US SeaWorld Entertainment Inc 20220406 0 67.47 68.25 64 64.04 1547900 64.04 down up incorrect
SEDA.US UN 20220406 0 9.9 9.9 9.9 9.9 500 9.9
SEE.US Sealed Air Corporation 20220406 0 66.09 67.19 65.71 66.52 608700 66.52 up up correct
SEM.US Select Medical Holdings Corporation 20220406 0 23.74 24.37 23.35 24.21 2539200 24.21 up down incorrect
SEMR.US SEMrush Holdings Inc 20220406 0 11.7 11.7 10.91 11.34 210700 11.34 down down correct
SF.US Stifel Financial Corp 20220406 0 65.26 65.6349 64.62 64.8 698192 64.8 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220406 0 24.14 24.14 23.3 23.67 13330 23.67 down down correct
SFE.US Safeguard Scientifics Inc 20220406 0 5.11 5.12 4.95 5 43400 5 down down correct
SFL.US SFL Corporation Ltd 20220406 0 10.25 10.36 10.15 10.18 965400 10.18 down down correct
SFUN.US Fang Holdings Limited 20220406 0 3.94 5.06 3.94 4.39 76100 4.39 up up correct
SG.US Sweetgreen Inc. 20220406 0 30.51 31 27.93 30.55 957000 30.55 up up correct
SGFY.US Signify Health Inc 20220406 0 17.4 17.73 16.81 17.46 1202500 17.46 up up correct
SGU.US Star Group L.P 20220406 0 11 11.31 10.85 10.99 90100 10.99 down down correct
SHAK.US Shake Shack Inc 20220406 0 67.69 67.69 63.049 64.81 1740900 64.81 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220406 0 33.06 33.32 32.95 33.13 137100 33.13 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220406 0 20.05 20.85 20.05 20.77 47900 20.77 up up correct
SHLX.US Shell Midstream Partners L.P 20220406 0 14.2 14.375 14.14 14.34 2086300 14.34 up up correct
SHO.US Sunstone Hotel Investors Inc 20220406 0 11.36 11.5 11.11 11.24 3576900 11.24 down down correct
SHOP.US Shopify Inc 20220406 0 684.63 685.44 638.44 656.58 3337200 656.58 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220406 0 2.3 2.36 2.19 2.27 71909 2.27 down down correct
SHW.US The Sherwin 20220406 0 255.91 263.65 254.3 262.63 1671300 262.63 up up correct
SI.US Silvergate Capital Corporation 20220406 0 139.96 140.9 133.27 135.23 1025400 135.23 down down correct
SID.US Companhia Siderúrgica Nacional 20220406 0 5.37 5.41 5.18 5.25 5946500 5.25 down down correct
SIG.US Signet Jewelers Limited 20220406 0 68 68.32 65.28 66.94 1640500 66.94 down up incorrect
SII.US Sprott Inc 20220406 0 50.08 50.87 49.56 50.26 94100 50.26 up up correct
SITC.US SITE Centers Corp 20220406 0 16.3 16.47 16.09 16.25 2595789 16.25 down down correct
SITE.US SiteOne Landscape Supply Inc 20220406 0 158.98 159.79 150 153.3 624300 153.3 down down correct
SIX.US Six Flags Entertainment Corporation 20220406 0 40.01 40.33 38.52 38.79 1509100 38.79 down down correct
SJI.US South Jersey Industries Inc 20220406 0 34.46 34.59 34.3 34.4 1220500 34.4 down down correct
SJIJ.US South Jersey Industries Inc 20220406 0 19.92 20.01 19.86 19.91 77423 19.91 down up incorrect
SJIV.US South Jersey Industries Inc Unit 20220406 0 69.2 69.4 68.89 69.22 144700 69.22 up up correct
SJM.US The J. M. Smucker Company 20220406 0 138.17 139.63 136.25 137.22 1061700 137.22 down down correct
SJR.US Shaw Communications Inc 20220406 0 31.27 31.37 31.05 31.14 537100 31.14 down down correct
SJT.US San Juan Basin Royalty Trust 20220406 0 9.06 9.09 8.66 8.7 586800 8.7 down down correct
SJW.US SJW Group 20220406 0 69.43 70.43 69.43 70.31 56800 70.31 up up correct
SKIL.US Skillsoft Corp 20220406 0 5.39 5.54 5.34 5.52 527800 5.52 up up correct
SKM.US SK Telecom Co.Ltd 20220406 0 26.18 26.46 26.18 26.33 179000 26.33 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220406 0 16.87 16.93 16.43 16.79 1271200 16.79 down down correct
SKX.US Skechers U.S.A. Inc 20220406 0 39.55 39.77 38.01 38.63 1302200 38.63 down down correct
SKY.US Skyline Champion Corporation 20220406 0 52.72 53.11 49.93 50.11 1500500 50.11 down down correct
SLB.US Schlumberger Limited 20220406 0 40.97 41.34 40.32 40.78 8726600 40.78 down down correct
SLCA.US U.S. Silica Holdings Inc 20220406 0 18.74 19.4 18.43 18.78 1130300 18.78 up up correct
SLF.US Sun Life Financial Inc 20220406 0 55.28 55.7 55.18 55.4 647600 55.4 up up correct
SLG.US SL Green Realty Corp 20220406 0 77.18 77.1804 76.01 76.29 720655 76.29 down down correct
SLQT.US SelectQuote Inc 20220406 0 2.53 2.53 2.39 2.43 1240100 2.43 down down correct
SM.US SM Energy Company 20220406 0 39.67 39.83 37.84 38.55 1579900 38.55 down down correct
SMAR.US Smartsheet Inc 20220406 0 54.19 54.49 51.44 52.7 1755500 52.7 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220406 0 6.18 6.21 6.14 6.16 2813000 6.16 down down correct
SMG.US The Scotts Miracle 20220406 0 119.47 120.4 117.19 119.32 444900 119.32 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220406 0 8 8.05 7.54 7.97 385500 7.97 down down correct
SMLP.US Summit Midstream Partners LP 20220406 0 15.61 15.67 15.2 15.55 31200 15.55 down down correct
SMM.US Salient Midstream & MLP Fund 20220406 0 8.66 8.68 8.38 8.56 62500 8.56 down down correct
SMP.US Standard Motor Products Inc 20220406 0 41.97 42.4 41.71 41.73 93900 41.73 down down correct
SMRT.US SmartRent Inc 20220406 0 4.69 4.82 4.57 4.8 1227800 4.8 up up correct
SMWB.US Similarweb Ltd 20220406 0 13.1 13.34 12.62 12.94 75400 12.94 down down correct
SNA.US Snap 20220406 0 204.87 208.5 203.51 207.37 317600 207.37 up up correct
SNAP.US Snap Inc 20220406 0 37.37 37.74 35.64 36.47 21554000 36.47 down up incorrect
SNDR.US Schneider National Inc 20220406 0 22.19 22.32 21.44 21.75 1496500 21.75 down down correct
SNN.US Smith & Nephew plc 20220406 0 32.06 32.1 31.78 32.06 586700 32.06
SNOW.US Snowflake Inc. 20220406 0 221.25 221.39 205.89 212.09 7872100 212.09 down down correct
SNP.US China Petroleum & Chemical Corporation 20220406 0 51.74 52.23 51.23 51.54 172900 51.54 down down correct
SNV.US Synovus Financial Corp 20220406 0 46.6 46.73 45.15 45.58 1191100 45.58 down down correct
SNX.US TD SYNNEX 20220406 0 100 100.65 98.71 99.75 463900 99.45 down down correct
SO.US The Southern Company 20220406 0 74.68 76.53 74.41 76.51 6877400 76.51 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220406 0 11.07 11.16 10.68 10.78 181000 10.78 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220406 0 24.9 25.09 24.9 24.95 33100 24.95 up up correct
SOJD.US SOJD 20220406 0 23.58 23.65 23.35 23.38 140600 23.38 down down correct
SOJE.US SOJE 20220406 0 21.5 21.6 21.31 21.43 101900 21.43 down down correct
SOL.US ReneSola Ltd 20220406 0 5.71 5.8 5.48 5.55 857046 5.55 down down correct
SOLN.US Southern Co 20220406 0 56.05 57.3 55.85 57.29 796935 57.29 up up correct
SON.US Sonoco Products Company 20220406 0 62.2 63.2 61.78 62.95 460700 62.95 up up correct
SONX.US Sonendo Inc. 20220406 0 3.2 3.386 3 3.04 230700 3.04 down down correct
SONY.US Sony Group Corporation 20220406 0 99.41 99.82 98.55 99.37 669000 99.37 down down correct
SOR.US Source Capital Inc 20220406 0 41.68 41.84 40.9 41.5 14100 41.5 down down correct
SOS.US SOS Limited 20220406 0 0.494 0.507 0.477 0.495 8549900 0.495 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20220406 0 88.37 89.33 86.54 86.68 314000 86.68 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220406 0 9.39 9.4 8.805 9.11 14943300 9.11 down down correct
SPE.US Special Opportunities Fund Inc 20220406 0 14.94 15.07 14.52 14.68 196300 14.68 down down correct
SPG.US Simon Property Group Inc 20220406 0 130 130.18 126.27 127.86 2327100 127.86 down down correct
SPGI.US S&P Global Inc 20220406 0 407.53 413 406.25 410.88 1558200 410.88 up up correct
SPH.US Suburban Propane Partners L.P 20220406 0 16.3 16.55 16.2 16.54 270600 16.54 up up correct
SPIR.US Spire Corporation 20220406 0 2.15 2.16 2.01 2.04 626100 2.04 down up incorrect
SPLP.US Steel Partners Holdings L.P 20220406 0 40.7 41.26 38.79 40.54 3300 40.54 down up incorrect
SPNT.US SiriusPoint Ltd 20220406 0 6.94 6.98 6.76 6.76 363100 6.76 down down correct
SPOT.US Spotify Technology S.A 20220406 0 145.34 146.08 141.755 145.64 2308400 145.64 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220406 0 45.46 45.57 43.82 44.18 1656100 44.18 down up incorrect
SPXC.US SPX Corporation 20220406 0 47.43 48.01 47.25 47.77 222400 47.77 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220406 0 17.72 17.81 17.6 17.77 27100 17.77 up up correct
SQ.US Square Inc 20220406 0 133.73 133.95 124.6 128.77 21077200 128.77 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220406 0 84.5 85.46 83.18 85 2719700 85 up down incorrect
SQNS.US Sequans Communications S.A 20220406 0 2.84 2.85 2.74 2.74 98535 2.74 down down correct
SQSP.US Squarespace Inc 20220406 0 26.2 26.56 25.22 26.26 300100 26.26 up up correct
SQZ.US SQZ Biotechnologies Company 20220406 0 4.88 4.96 4.72 4.78 70300 4.78 down down correct
SR.US Spire Inc 20220406 0 73.3 74.68 73.1 74.55 399900 74.55 up down incorrect
SRC.US Spirit Realty Capital Inc 20220406 0 45.76 46.45 45.4 46.25 441800 46.25 up up correct
SRE.US Sempra 20220406 0 165.9 168.57 165.12 168.33 2112600 168.33 up up correct
SREA.US Sempra Energy 20220406 0 25.2 25.35 25.12 25.21 81700 25.21 up up correct
SRG.US Seritage Growth Properties 20220406 0 12.5 12.5 12.1 12.3 436800 12.3 down down correct
SRI.US Stoneridge Inc 20220406 0 19.79 19.84 19.13 19.38 183700 19.38 down down correct
SRL.US Scully Royalty Ltd 20220406 0 9.98 10.36 9.95 10.04 12168 10.04 up up correct
SRLP.US Sprague Resources LP 20220406 0 16.4 16.59 16.4 16.49 8000 16.49 up up correct
SRT.US StarTek Inc 20220406 0 4.41 4.54 4.32 4.42 89700 4.42 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220406 0 34.64 34.76 34.505 34.63 6374 34.63 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220406 0 105.36 106.24 104.54 104.92 205500 104.92 down down correct
SSL.US Sasol Limited 20220406 0 24.69 24.76 24.35 24.5 220100 24.5 down down correct
SSTK.US Shutterstock Inc 20220406 0 88.54 88.78 84.13 84.86 317900 84.86 down down correct
ST.US Sensata Technologies Holding plc 20220406 0 48.65 48.8 48 48.59 1570300 48.59 down down correct
STAG.US STAG Industrial Inc 20220406 0 41.07 41.76 40.89 41.75 891600 41.75 up up correct
STAR.US PI 20220406 0 25.0601 25.1799 25.06 25.06 1807 25.06 down down correct
STC.US Stewart Information Services Corporation 20220406 0 57.83 58.08 56.83 57.25 471100 57.25 down down correct
STE.US STERIS plc 20220406 0 244.68 249.64 244.19 248.85 386100 248.85 up up correct
STEM.US Stem Inc 20220406 0 11.41 11.665 10.555 10.8 3295200 10.8 down down correct
STG.US Sunlands Technology Group 20220406 0 4.74 4.964 4.74 4.916 3500 4.916 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220406 0 31.15 31.36 30.12 30.38 81900 30.38 down up incorrect
STLA.US Stellantis N.V 20220406 0 14.8 15.06 14.71 14.94 6145489 14.94 up up correct
STM.US STMicroelectronics N.V 20220406 0 38.32 39.6 38.06 38.91 5577300 38.91 up up correct
STN.US Stantec Inc 20220406 0 49.48 49.55 48.83 49.21 69400 49.21 down down correct
STNG.US Scorpio Tankers Inc 20220406 0 21 21.8 20.79 21.15 765400 21.15 up up correct
STON.US StoneMor Inc 20220406 0 2.55 2.56 2.41 2.42 335700 2.42 down down correct
STOR.US STORE Capital Corporation 20220406 0 29.09 29.67 28.9 29.45 3299600 29.45 up up correct
STT.US State Street Corporation 20220406 0 84.39 84.6928 83.46 83.7 1453497 83.7 down down correct
STVN.US Stevanato Group S.p.A. 20220406 0 18.31 19.07 18 18.79 247200 18.79 up down incorrect
STWD.US Starwood Property Trust Inc 20220406 0 24 24.13 23.79 23.85 2312000 23.85 down up incorrect
STZ.US Constellation Brands Inc 20220406 0 229.97 233.05 228.17 231.81 999400 231.81 up down incorrect
SU.US Suncor Energy Inc 20220406 0 33.3 33.57 32.22 32.39 6639000 32.39 down up incorrect
SUI.US Sun Communities Inc 20220406 0 178.44 182.94 176.79 182.6 756500 182.6 up up correct
SUM.US Summit Materials Inc 20220406 0 29.48 29.49 28.35 28.9 796300 28.9 down up incorrect
SUN.US Sunoco LP 20220406 0 41 41.52 40.68 41.26 258400 41.26 up up correct
SUP.US Superior Industries International Inc 20220406 0 4.33 4.33 4.02 4.16 79100 4.16 down down correct
SUPV.US Grupo Supervielle S.A 20220406 0 1.96 2 1.92 1.96 294300 1.96
SUZ.US Suzano S.A 20220406 0 11.61 11.85 11.6 11.71 1455100 11.71 up up correct
SWCH.US Switch Inc 20220406 0 30.95 31.305 30.65 31.23 1536100 31.23 up up correct
SWI.US SolarWinds Corporation 20220406 0 12.92 13.19 12.79 13.15 722300 13.15 up up correct
SWK.US Stanley Black & Decker Inc 20220406 0 139.25 140.35 137.41 139.75 2157400 139.75 up up correct
SWM.US Schweitzer 20220406 0 27 27.34 26.55 26.64 292200 26.64 down down correct
SWN.US Southwestern Energy Company 20220406 0 7.65 8.05 7.5 7.69 41981000 7.69 up down incorrect
SWT.US Stanley Black Decker Inc 20220406 0 88.96 88.96 87.25 88.08 4948 88.08 down down correct
SWX.US Southwest Gas Holdings Inc 20220406 0 79.55 79.84 77.95 79.63 347500 79.63 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220406 0 9.28 9.38 9.27 9.35 20200 9.35 up up correct
SXC.US SunCoke Energy Inc 20220406 0 8.78 8.79 8.61 8.73 964300 8.73 down down correct
SXI.US Standex International Corporation 20220406 0 98.9 100.55 98.04 100.5 59100 100.5 up up correct
SXT.US Sensient Technologies Corporation 20220406 0 83.99 84.35 82.48 84.28 193500 84.28 up down incorrect
SYF.US Synchrony Financial 20220406 0 35.58 36.51 35.22 35.77 9432500 35.77 up up correct
SYK.US Stryker Corporation 20220406 0 257.98 268.73 257.64 268.2 4085800 268.2 up up correct
SYY.US Sysco Corporation 20220406 0 82.25 83.22 81.31 83.04 2278100 83.04 up up correct
SZC.US The Cushing Renaissance Fund 20220406 0 45.98 45.98 44.8 44.98 9143 44.98 down down correct
T.US PC 20220406 0 21.04 21.14 20.9458 21.01 143494 21.01 down down correct
TAC.US TransAlta Corporation 20220406 0 10.31 10.86 10.27 10.82 352400 10.82 up up correct
TACA.US WT 20220406 0 0.14 0.14 0.1302 0.132 5101 0.132 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220406 0 14.51 14.71 14.51 14.67 3970000 14.67 up up correct
TAL.US TAL Education Group 20220406 0 3.28 3.49 3.27 3.47 12135500 3.47 up up correct
TALO.US Talos Energy Inc 20220406 0 17.24 17.61 16.8 17.37 1309300 17.37 up up correct
TAP.US Molson Coors Beverage Company 20220406 0 51.3 51.66 50.52 50.76 1370300 50.76 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220406 0 42.95 42.95 41.61 41.77 7600 41.77 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220406 0 25.02 25.02 24.88 24.9 140700 24.9 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220406 0 25.2 25.22 25.1 25.2 131200 25.2
TBI.US TrueBlue Inc 20220406 0 28.03 28.15 27.59 27.64 300800 27.64 down down correct
TCI.US Transcontinental Realty Investors Inc 20220406 0 39.32 39.32 37.75 38.35 4900 38.35 down up incorrect
TCN.US Tricon Capital Group Inc 20220406 0 15.57 15.6 15.42 15.55 424500 15.55 down up incorrect
TCS.US The Container Store Group Inc 20220406 0 8.05 8.11 7.9 8.07 399000 8.07 up up correct
TD.US The Toronto 20220406 0 79.92 79.93 78.69 79.12 3458871 78.23 down down correct
TDC.US Teradata Corporation 20220406 0 47.15 47.65 46.73 47.39 876800 47.39 up up correct
TDCX.US TDCX Inc. 20220406 0 12 12.7 11.66 12.12 381900 12.12 up up correct
TDF.US Templeton Dragon Fund Inc 20220406 0 13.59 13.65 13.43 13.48 46200 13.48 down up incorrect
TDG.US TransDigm Group Incorporated 20220406 0 645.32 651.29 640.59 647.99 307900 647.99 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220406 0 4.68 4.68 4.68 4.68 0 4.68
TDOC.US Teladoc Health Inc 20220406 0 69.52 69.52 65.7 67.7 3945200 67.7 down down correct
TDS.US Telephone and Data Systems Inc 20220406 0 19.54 19.7 19.1 19.54 753200 19.54
TDW.US Tidewater Inc 20220406 0 21.89 22.29 21.07 21.69 266100 21.69 down down correct
TDY.US Teledyne Technologies Incorporated 20220406 0 478.29 481.32 475.06 476.25 250500 476.25 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220406 0 15.17 15.31 15.1 15.11 18500 15.11 down down correct
TECK.US Teck Resources Limited 20220406 0 38.75 39.2 38.11 38.47 4931000 38.47 down down correct
TEF.US Telefónica S.A 20220406 0 4.87 4.93 4.85 4.93 1482500 4.93 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220406 0 6.79 6.88 6.65 6.66 203316 6.66 down down correct
TEL.US TE Connectivity Ltd 20220406 0 125.85 126.35 123.83 125.06 2022600 125.06 down down correct
TEN.US Tenneco Inc 20220406 0 17.9 17.98 17.72 17.72 1472400 17.72 down down correct
TEO.US Telecom Argentina S.A 20220406 0 6.15 6.43 6.02 6.39 184800 6.39 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220406 0 9.95 10.05 9.82 10.05 11054100 10.05 up up correct
TEX.US Terex Corporation 20220406 0 33.5 33.82 32.43 33.47 1368800 33.47 down up incorrect
TFC.US Truist Financial Corporation 20220406 0 54.85 55.28 54.45 54.74 5755500 54.74 down down correct
TFII.US TFI International Inc 20220406 0 89.85 90.91 86.48 87.45 628679 87.45 down down correct
TFSA.US TFSA 20220406 0 25.494 25.494 25.494 25.494 0 25.494
TFX.US Teleflex Incorporated 20220406 0 339.81 342.34 334.85 341.33 275600 341.33 up up correct
TG.US Tredegar Corporation 20220406 0 11.84 11.84 11.59 11.6 108400 11.6 down down correct
TGH.US Textainer Group Holdings Limited 20220406 0 35.68 35.84 34.39 35.26 729200 35.26 down up incorrect
TGI.US Triumph Group Inc 20220406 0 24.19 25.24 23.81 24.83 876300 24.83 up up correct
TGNA.US TEGNA Inc 20220406 0 22.45 22.64 22.45 22.47 2159100 22.47 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220406 0 6.92 7.08 6.82 6.84 161600 6.84 down down correct
TGT.US Target Corporation 20220406 0 211.67 217.09 211 215.94 3678500 215.94 up up correct
THC.US Tenet Healthcare Corporation 20220406 0 79.31 81.34 77.81 80.94 1396000 80.94 up up correct
THG.US The Hanover Insurance Group Inc 20220406 0 149.67 152.82 149.67 151.27 208700 151.27 up up correct
THO.US Thor Industries Inc 20220406 0 79.39 80.63 78 79.32 1137700 79.32 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220406 0 22.19 22.45 22.11 22.36 96700 22.36 up up correct
THR.US Thermon Group Holdings Inc 20220406 0 16.17 16.39 15.66 15.71 92500 15.71 down down correct
THS.US TreeHouse Foods Inc 20220406 0 32.25 32.76 31.88 32.25 230800 32.25
THW.US Tekla World Healthcare Fund 20220406 0 15.34 15.34 15.13 15.32 92700 15.32 down down correct
TINV.US Tiga Acquisition Corp 20220406 0 10.25 10.26 10.25 10.255 12600 10.255 up down incorrect
TISI.US Team Inc 20220406 0 2.23 3.07 2.2 2.73 10156100 2.73 up up correct
TJX.US The TJX Companies Inc 20220406 0 60.91 61.09 59.78 60.53 8641500 60.53 down down correct
TK.US Teekay Corporation 20220406 0 3.2 3.29 3.13 3.2 629000 3.2
TKC.US Turkcell Iletisim Hizmetleri A.S 20220406 0 3.85 3.89 3.8 3.86 478800 3.86 up up correct
TKR.US The Timken Company 20220406 0 56.81 57.01 55.75 56.29 487200 56.29 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220406 0 31.27 31.48 31.0598 31.2 383899 31.2 down down correct
TLYS.US Tilly's Inc 20220406 0 9 9.11 8.76 9 516100 9
TM.US Toyota Motor Corporation 20220406 0 176.3 177.69 175.5102 176.52 227753 176.52 up up correct
TME.US Tencent Music Entertainment Group 20220406 0 5.1 5.14 4.91 5.06 15710000 5.06 down down correct
TMHC.US Taylor Morrison Home Corporation 20220406 0 26 26.24 25.29 25.59 1524600 25.59 down down correct
TMO.US Thermo Fisher Scientific Inc 20220406 0 579.17 590.11 573.03 587.41 1232796 587.41 up down incorrect
TMST.US TimkenSteel Corporation 20220406 0 20.88 20.95 19.95 20.28 762100 20.28 down down correct
TMX.US Terminix Global Holdings Inc 20220406 0 46.07 46.45 45.79 46.09 986700 46.09 up down incorrect
TNC.US Tennant Company 20220406 0 75.7 75.7 74.14 74.28 70700 74.28 down down correct
TNET.US TriNet Group Inc 20220406 0 95.49 97.16 95.22 95.87 402600 95.87 up up correct
TNK.US Teekay Tankers Ltd 20220406 0 14.45 15.35 14.405 15.02 1124485 15.02 up up correct
TNL.US Travel + Leisure Co 20220406 0 53.85 53.955 51.32 51.57 812482 51.57 down down correct
TNP.US Tsakos Energy Navigation Limited 20220406 0 9.36 10.12 9.18 9.9 274100 9.9 up up correct
TOL.US Toll Brothers Inc 20220406 0 46.68 46.91 45.57 46.3 3258400 46.1 down down correct
TOST.US Toast Inc. 20220406 0 20.6 20.86 19.56 20.6 5799139 20.6
TPB.US Turning Point Brands Inc 20220406 0 32.16 33.15 32.09 32.25 240100 32.25 up up correct
TPC.US Tutor Perini Corporation 20220406 0 9.85 9.9 9.69 9.75 222000 9.75 down down correct
TPH.US Tri Pointe Homes Inc 20220406 0 19.56 19.62 18.91 19.01 1360700 19.01 down down correct
TPL.US Texas Pacific Land Corporation 20220406 0 1380.02 1423.85 1371 1413.75 32500 1413.75 up up correct
TPR.US Tapestry Inc 20220406 0 34.07 34.24 32.98 33.59 4599600 33.59 down down correct
TPTA.US TPTA 20220406 0 24.79 24.8 24.79 24.8 400 24.8 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220406 0 17.2 17.31 17.01 17.02 90600 17.02 down down correct
TPX.US Tempur Sealy International Inc 20220406 0 27.67 28.62 27.38 28.32 6924000 28.32 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220406 0 14.29 14.36 14.05 14.21 49400 14.21 down down correct
TR.US Tootsie Roll Industries Inc 20220406 0 36.37 36.52 35.9 36.01 68300 36.01 down down correct
TRC.US Tejon Ranch Co 20220406 0 18.19 18.49 18.1465 18.26 43872 18.26 up up correct
TREC.US Trecora Resources 20220406 0 8.32 8.56 8.29 8.43 9600 8.43 up up correct
TREX.US Trex Company Inc 20220406 0 64.34 67.41 61.28 66.14 3441112 66.14 up up correct
TRGP.US Targa Resources Corp 20220406 0 76.37 76.63 75.07 76.41 1765400 76.41 up up correct
TRI.US Thomson Reuters Corporation 20220406 0 108.32 108.63 106.99 108.1 245300 108.1 down down correct
TRN.US Trinity Industries Inc 20220406 0 32 32.43 31.68 31.9 907300 31.9 down down correct
TRNO.US Terreno Realty Corporation 20220406 0 75.7 76.99 75.46 76.96 369600 76.96 up up correct
TROX.US Tronox Holdings plc 20220406 0 19.14 19.21 18.6 19.04 930600 19.04 down down correct
TRP.US TC Energy Corporation 20220406 0 57.94 58.82 57.86 58.77 1805400 58.77 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20220406 0 30.29 30.4 29.56 29.82 697547 29.82 down down correct
TRTN.US Triton International Limited 20220406 0 65.43 65.93 62.82 63.52 922400 63.52 down down correct
TRTX.US TPG RE Finance Trust Inc 20220406 0 11.64 11.69 11.56 11.62 214700 11.62 down down correct
TRU.US TransUnion 20220406 0 98.74 98.91 96.17 96.85 2063500 96.85 down down correct
TRV.US The Travelers Companies Inc 20220406 0 180.31 183.96 180.22 182.58 1021500 182.58 up up correct
TS.US Tenaris S.A 20220406 0 30.31 30.495 29.76 30.08 2106261 30.08 down down correct
TSE.US Trinseo S.A 20220406 0 46.84 47.27 45.42 45.57 507700 45.57 down down correct
TSI.US TCW Strategic Income Fund Inc 20220406 0 5.05 5.08 5 5.03 242900 5.03 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220406 0 23.37 23.43 23.22 23.28 251338 23.28 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220406 0 100.42 102.14 99.72 101.18 14902600 101.18 up up correct
TSN.US Tyson Foods Inc 20220406 0 90 91.54 89.87 90.9 2378400 90.9 up up correct
TSQ.US Townsquare Media Inc 20220406 0 12.15 12.285 11.935 12 14800 12 down down correct
TT.US Trane Technologies plc 20220406 0 153.42 154.71 150.78 151.99 1378100 151.99 down down correct
TTC.US The Toro Company 20220406 0 86.2 86.53 82.57 83.32 491600 83.32 down down correct
TTE.US TotalEnergies SE 20220406 0 49.75 50.1 49.18 49.49 2516100 49.49 down down correct
TTI.US TETRA Technologies Inc 20220406 0 3.86 3.9 3.68 3.73 847800 3.73 down down correct
TTM.US Tata Motors Limited 20220406 0 29.51 29.82 29.37 29.65 1256000 29.65 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220406 0 29.4 29.554 29.375 29.43 2590 29.43 up up correct
TU.US TELUS Corporation 20220406 0 26.94 27.15 26.82 27.05 1541000 27.05 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20220406 0 12.85 12.95 12.7 12.92 9550600 12.92 up up correct
TUP.US Tupperware Brands Corporation 20220406 0 19.66 19.67 18.44 18.88 611800 18.88 down down correct
TUYA.US Tuya Inc 20220406 0 3.1 3.2 3.05 3.08 1162900 3.08 down down correct
TV.US Grupo Televisa S.A.B 20220406 0 10.98 11.04 10.83 10.96 857500 10.96 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220406 0 23.78 23.82 23.65 23.82 24100 23.82 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220406 0 23.59 24.0217 23.32 23.66 10236 23.66 up up correct
TWI.US Titan International Inc 20220406 0 13.49 13.49 13.06 13.09 476200 13.09 down down correct
TWLO.US Twilio Inc 20220406 0 160.02 160.39 149.04 153.36 3334700 153.36 down up incorrect
TWN.US The Taiwan Fund Inc 20220406 0 32.57 32.57 32.23 32.23 2300 32.23 down down correct
TWNI.US Tailwind International Acquisition Corp 20220406 0 9.78 9.79 9.78 9.79 16200 9.79 up down incorrect
TWO.US Two Harbors Investment Corp 20220406 0 5.22 5.23 5.11 5.12 5013100 5.12 down down correct
TWOA.US two 20220406 0 9.78 9.78 9.76 9.76 200 9.76 down down correct
TWTR.US Twitter Inc 20220406 0 50.04 52.87 49.3 50.77 159034700 50.77 up up correct
TX.US Ternium S.A 20220406 0 46.96 47.3 46.16 47.3 388300 47.3 up up correct
TXT.US Textron Inc 20220406 0 70.21 70.91 69.34 70.38 1310800 70.38 up down incorrect
TY.US Tri 20220406 0 30.65 30.74 30.33 30.69 47300 30.69 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220406 0 34.72 34.9 34.39 34.82 59700 34.82 up up correct
TYL.US Tyler Technologies Inc 20220406 0 432.1 433.94 425.68 430.34 175500 430.34 down up incorrect
U.US Unity Software Inc 20220406 0 98.54 99.25 91.881 93.89 3560100 93.89 down down correct
UA.US Under Armour Inc 20220406 0 14.89 15.055 14.579 14.88 2836910 14.88 down down correct
UAA.US Under Armour Inc 20220406 0 16.15 16.27 15.79 16.15 4634100 16.15
UAN.US CVR Partners LP 20220406 0 138.3 139.51 132.28 133.83 100675 133.83 down down correct
UBA.US Urstadt Biddle Properties Inc 20220406 0 18.27 18.58 18.22 18.42 155937 18.42 up up correct
UBER.US Uber Technologies Inc 20220406 0 33.855 34 32.55 33.41 28854800 33.41 down down correct
UBP.US Urstadt Biddle Properties Inc 20220406 0 16.92 17.3 16.55 17 3446 17 up up correct
UBS.US UBS Group AG 20220406 0 18.44 18.67 18.36 18.59 4693477 18.59 up down incorrect
UDR.US UDR Inc 20220406 0 58.28 59.67 57.69 59.57 1419400 59.1871 up up correct
UE.US Urban Edge Properties 20220406 0 18.47 18.735 18.275 18.69 821500 18.69 up down incorrect
UFI.US Unifi Inc 20220406 0 16.95 16.95 16.5 16.69 67805 16.69 down down correct
UGI.US UGI Corporation 20220406 0 36.13 36.97 36.04 36.48 2044100 36.48 up up correct
UGIC.US UGI Corporation 20220406 0 90.87 91.66 89.58 91.45 5400 91.45 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220406 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220406 0 3 3 2.9 2.93 645800 2.93 down down correct
UHS.US Universal Health Services Inc 20220406 0 138.47 141 138.47 140.48 587200 140.48 up up correct
UHT.US Universal Health Realty Income Trust 20220406 0 56.96 57.82 56.77 57.06 64400 57.06 up up correct
UI.US Ubiquiti Inc 20220406 0 290.2 291.46 284.52 287.54 106000 287.54 down down correct
UIS.US Unisys Corporation 20220406 0 20.36 20.44 19.39 19.54 488115 19.54 down down correct
UL.US Unilever PLC 20220406 0 45.79 46.15 45.54 45.91 4325600 45.91 up up correct
UMC.US United Microelectronics Corporation 20220406 0 8.77 8.82 8.59 8.71 8891400 8.71 down down correct
UMH.US UMH Properties Inc 20220406 0 23.9 24.55 23.74 24.48 274300 24.48 up up correct
UNF.US UniFirst Corporation 20220406 0 173.2 177.55 172.68 173.66 100200 173.66 up down incorrect
UNFI.US United Natural Foods Inc 20220406 0 39.89 41.19 39.65 40.76 459800 40.76 up up correct
UNH.US UnitedHealth Group Incorporated 20220406 0 518.22 533.52 518 531.75 3955600 531.75 up up correct
UNM.US Unum Group 20220406 0 31.24 32.26 31.11 31.63 2874300 31.63 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220406 0 26.4 26.66 26.33 26.57 23800 26.57 up up correct
UNP.US Union Pacific Corporation 20220406 0 249.93 250.49 240.36 242.93 6794200 242.93 down down correct
UNVR.US Univar Solutions Inc 20220406 0 31.22 31.355 30.74 30.76 1467000 30.76 down down correct
UP.US Wheels Up Experience Inc 20220406 0 3.1 3.15 2.985 3.08 1194200 3.08 down down correct
UPH.US UpHealth Inc 20220406 0 1.07 1.09 1.03 1.09 873500 1.09 up up correct
UPS.US United Parcel Service Inc 20220406 0 195.58 196.92 193.25 194.39 3911700 194.39 down down correct
URI.US United Rentals Inc 20220406 0 336.25 337 320.96 325.47 1249800 325.47 down down correct
USA.US Liberty All 20220406 0 7.95 7.96 7.82 7.91 1241600 7.91 down down correct
USAC.US USA Compression Partners LP 20220406 0 18.38 18.76 18.36 18.55 99900 18.55 up up correct
USB.US U.S. Bancorp 20220406 0 52.66 53.27 52.55 52.97 8299100 52.97 up down incorrect
USDP.US USD Partners LP 20220406 0 6.29 6.29 6.073 6.14 83500 6.14 down down correct
USER.US UserTesting Inc. 20220406 0 10.42 10.42 9.76 9.86 111500 9.86 down up incorrect
USFD.US US Foods Holding Corp 20220406 0 35.96 36.04 35.27 35.5 1786000 35.5 down down correct
USM.US United States Cellular Corporation 20220406 0 31 31.43 30.76 31.1 82200 31.1 up up correct
USNA.US USANA Health Sciences Inc 20220406 0 78.64 79.09 77.47 78.11 64200 78.11 down down correct
USPH.US U.S. Physical Therapy Inc 20220406 0 99.73 100.62 99.34 100.03 61600 100.03 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220406 0 3.81 3.81 3.59 3.71 377700 3.71 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220406 0 28.8 28.94 28.59 28.77 109900 28.77 down down correct
UTI.US Universal Technical Institute Inc 20220406 0 8.85 8.99 8.35 8.65 169200 8.65 down down correct
UTL.US Unitil Corporation 20220406 0 50.24 52.74 50.24 52.45 76900 52.45 up down incorrect
UVE.US Universal Insurance Holdings Inc 20220406 0 13.07 13.17 12.98 13.02 130600 13.02 down down correct
UVV.US Universal Corporation 20220406 0 58.41 59.47 58.2 59.21 155100 58.4433 up up correct
UZD.US UZD 20220406 0 24.1 24.1 23.85 23.85 43900 23.85 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220406 0 21.8 21.84 21.46 21.48 82600 21.48 down down correct
UZF.US UZF 20220406 0 21.89 21.985 21.5 21.57 33100 21.57 down down correct
V.US Visa Inc 20220406 0 222.78 222.87 218.62 219.01 7430000 219.01 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220406 0 151.9 152.32 145.36 146.05 503100 146.05 down down correct
VAL.US WT 20220406 0 8.75 8.79 8.37 8.5 9558 8.5 down down correct
VALE.US Vale S.A. 20220406 0 20.36 20.59 20.16 20.48 31305000 20.48 up up correct
VAPO.US Vapotherm Inc 20220406 0 13.6 13.6 12.35 12.93 209500 12.93 down down correct
VATE.US Innovate Corp 20220406 0 3.64 3.72 3.59 3.67 197900 3.67 up up correct
VBF.US Invesco Bond Fund 20220406 0 17.65 17.65 17.38 17.4 19401 17.4 down down correct
VCIF.US Vertical Capital Income Fund 20220406 0 9.99 9.99 9.95 9.97 2000 9.97 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220406 0 10.83 10.9 10.83 10.84 180700 10.84 up up correct
VEC.US Vectrus Inc 20220406 0 36.97 38.27 36.41 37.99 102100 37.99 up up correct
VEEV.US Veeva Systems Inc 20220406 0 208.33 208.64 203.92 207.48 906958 207.48 down down correct
VEL.US Velocity Financial Inc 20220406 0 10.39 10.91 10.39 10.72 20000 10.72 up down incorrect
VET.US Vermilion Energy Inc 20220406 0 21.95 22.05 20.18 20.27 2290900 20.27 down up incorrect
VFC.US V.F. Corporation 20220406 0 55.11 56.11 54.3 55.75 2652900 55.75 up up correct
VGI.US Virtus Global Multi 20220406 0 10.01 10.01 9.87 9.9 14977 9.8199 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220406 0 11.39 11.51 11.34 11.39 131000 11.39
VGR.US Vector Group Ltd 20220406 0 12.04 12.27 11.97 12.17 1197000 12.17 up up correct
VHC.US VirnetX Holding Corp 20220406 0 1.89 2.11 1.83 1.98 665500 1.98 up down incorrect
VHI.US Valhi Inc 20220406 0 28.87 28.87 27.75 27.79 18400 27.79 down down correct
VIAO.US VIA optronics AG 20220406 0 7.179 7.24 6.8 6.975 13200 6.975 down down correct
VICI.US VICI Properties Inc 20220406 0 28.01 28.66 27.9 28.59 7847100 28.59 up up correct
VIIX.US VelocityShares VIX Short 20220406 0 10.9347 10.9347 10.9347 10.9347 0 10.9347
VIPS.US Vipshop Holdings Limited 20220406 0 9.16 9.18 8.8 9.03 10992400 9.03 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220406 0 9.28 9.38 8.79 9.14 710400 9.14 down up incorrect
VIV.US Telefônica Brasil S.A 20220406 0 11.5 11.725 11.5 11.66 1556960 11.66 up down incorrect
VKQ.US Invesco Municipal Trust 20220406 0 11.15 11.34 11.11 11.25 69400 11.25 up up correct
VLD.US WT 20220406 0 1.88 1.88 1.26 1.35 166635 1.35 down up incorrect
VLN.US Valens 20220406 0 5.2 5.21 5.002 5.09 18300 5.09 down down correct
VLO.US Valero Energy Corporation 20220406 0 102.7 104.76 100.44 103.3 3994300 103.3 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220406 0 18.22 18.68 17.87 18.44 719100 18.44 up up correct
VLT.US Invesco High Income Trust II 20220406 0 12.32 12.34 12.21 12.21 22700 12.21 down down correct
VLTA.US WT 20220406 0 0.995 1.01 0.95 0.9501 7602 0.9501 down up incorrect
VMC.US Vulcan Materials Company 20220406 0 180.65 181.13 177.53 179 995100 179 down down correct
VMI.US Valmont Industries Inc 20220406 0 233.63 233.63 229.05 230.79 87300 230.79 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20220406 0 11.15 11.24 11.11 11.13 138500 11.13 down down correct
VNCE.US Vince Holding Corp 20220406 0 8.29 8.825 8.09 8.48 6412 8.48 up up correct
VNO.US Vornado Realty Trust 20220406 0 43 43.42 42.55 42.96 1461500 42.96 down down correct
VNT.US Vontier Corporation 20220406 0 24.79 24.895 24.29 24.57 1367800 24.57 down up incorrect
VNTR.US Venator Materials PLC 20220406 0 1.7 2.21 1.68 1.96 1501500 1.96 up up correct
VOC.US VOC Energy Trust 20220406 0 7.68 7.98 7.57 7.85 191300 7.85 up up correct
VOYA.US Voya Financial Inc 20220406 0 66.43 67.06 65.57 65.91 1545000 65.91 down down correct
VPG.US Vishay Precision Group Inc 20220406 0 32.93 33.1 32.35 32.35 132800 32.35 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220406 0 11.47 11.47 11.38 11.39 33500 11.39 down down correct
VRT.US Vertiv Holdings Co 20220406 0 13.52 13.745 13.274 13.66 2471000 13.66 up up correct
VRTV.US Veritiv Corporation 20220406 0 131.32 133.475 129.16 129.26 101900 129.26 down down correct
VSH.US Vishay Intertechnology Inc 20220406 0 18.45 18.5 18.11 18.32 1252600 18.32 down down correct
VST.US Vistra Corp 20220406 0 23.5 24 23.385 24 5816200 24 up down incorrect
VSTO.US Vista Outdoor Inc 20220406 0 34.71 35.05 33.96 34.75 837700 34.75 up up correct
VTEX.US VTEX 20220406 0 6.14 6.28 5.87 6.22 566600 6.22 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220406 0 11.4 11.4 11.32 11.39 49300 11.39 down down correct
VTOL.US Bristow Group Inc 20220406 0 35.33 35.55 34.32 34.65 93400 34.65 down down correct
VTR.US Ventas Inc 20220406 0 61.46 62.33 60.72 62.1 1518300 62.1 up up correct
VVI.US Viad Corp 20220406 0 35.5 35.5 34.57 35.05 108000 35.05 down down correct
VVR.US Invesco Senior Income Trust 20220406 0 4.24 4.25 4.22 4.23 658500 4.23 down down correct
VVV.US Valvoline Inc 20220406 0 31.42 31.45 30.855 31.01 1465000 31.01 down down correct
VZ.US Verizon Communications Inc 20220406 0 52.81 53.43 52.57 53.2 28661700 52.56 up up correct
VZIO.US VIZIO Holding Corp 20220406 0 8.2 8.28 7.81 7.97 789800 7.97 down down correct
W.US Wayfair Inc 20220406 0 111 111.82 103.82 106.95 2321400 106.95 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220406 0 89.43 91.11 89.41 90.94 1173600 90.94 up up correct
WAL.US Western Alliance Bancorporation 20220406 0 77.26 77.86 75.2 76.12 1404600 76.12 down up incorrect
WAT.US Waters Corporation 20220406 0 302.04 304.34 296.37 304.14 575700 304.14 up up correct
WBS.US Webster Financial Corporation 20220406 0 52.9 53.05 51.87 52.13 1134900 52.13 down down correct
WBT.US Welbilt Inc 20220406 0 23.7 23.725 23.6 23.66 3247200 23.66 down down correct
WCC.US WESCO International Inc 20220406 0 123.88 126.35 122.97 124.48 449500 124.48 up up correct
WCN.US Waste Connections Inc 20220406 0 140 142.19 139.77 141.75 1377600 141.75 up down incorrect
WD.US Walker & Dunlop Inc 20220406 0 125.17 126.95 124.88 126.01 198900 126.01 up up correct
WDH.US Waterdrop Inc 20220406 0 1.48 1.51 1.445 1.45 111600 1.45 down down correct
WDI.US Western Asset Diversified Income Fund 20220406 0 16.46 16.57 16.25 16.46 234300 16.46
WE.US WeWork Inc 20220406 0 6.75 6.84 6.484 6.57 1895300 6.57 down down correct
WEA.US Western Asset Premier Bond Fund 20220406 0 11.97 11.98 11.85 11.88 47296 11.88 down up incorrect
WEAV.US Weave Communications Inc. 20220406 0 5.71 5.71 5.35 5.48 109200 5.48 down up incorrect
WEBR.US Weber Inc. 20220406 0 9.66 9.71 9.18 9.36 475700 9.36 down down correct
WEC.US WEC Energy Group Inc 20220406 0 102.25 104.46 102.02 103.97 1353800 103.97 up up correct
WEI.US Weidai Ltd 20220406 0 1.14 1.14 1.05 1.09 344312 1.09 down down correct
WELL.US Welltower Inc 20220406 0 95.5 97.29 94.58 97.06 1997500 97.06 up up correct
WES.US Western Midstream Partners LP 20220406 0 24.79 24.93 24.28 24.52 1178100 24.52 down down correct
WEX.US WEX Inc 20220406 0 172.24 173.7 168.78 170.49 312500 170.49 down down correct
WF.US Woori Financial Group Inc 20220406 0 36.84 36.89 36.65 36.88 11900 36.88 up up correct
WFC.US Wells Fargo & Company 20220406 0 47.69 48.08 47.4 47.89 26001200 47.89 up up correct
WFG.US West Fraser Timber Co. Ltd 20220406 0 76.02 76.12 72.19 73 416900 73 down down correct
WGO.US Winnebago Industries Inc 20220406 0 52.69 53.65 51.91 52.44 658300 52.44 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220406 0 83.27 83.38 80.65 82.05 705800 82.05 down down correct
WHD.US Cactus Inc 20220406 0 56.5 56.5 54.52 55 362400 55 down up incorrect
WHG.US Westwood Holdings Group Inc 20220406 0 15.76 16.15 15.46 15.92 19900 15.92 up up correct
WHR.US Whirlpool Corporation 20220406 0 170.01 171.47 167.4 167.93 1166600 167.93 down down correct
WIA.US Western Asset Inflation 20220406 0 11.46 11.5 11.36 11.41 57100 11.41 down up incorrect
WIT.US Wipro Limited 20220406 0 7.73 7.75 7.66 7.7 2096000 7.7 down up incorrect
WIW.US Western Asset Inflation 20220406 0 11.7 11.76 11.6 11.62 129500 11.62 down down correct
WK.US Workiva Inc 20220406 0 113.92 115.32 109.99 112.61 268100 112.61 down down correct
WLK.US Westlake Chemical Corporation 20220406 0 121.39 121.39 116.5 118.77 900400 118.77 down up incorrect
WLKP.US Westlake Chemical Partners LP 20220406 0 27.6 27.66 27.29 27.66 133100 27.66 up down incorrect
WLL.US Whiting Petroleum Corporation 20220406 0 78.4 79.64 76.67 77.29 681200 77.29 down down correct
WM.US Waste Management Inc 20220406 0 160.13 162.17 159.78 161.1 1799900 161.1 up up correct
WMB.US The Williams Companies Inc 20220406 0 33.27 33.57 32.95 33.4 5861900 33.4 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220406 0 1.55 1.57 1.55 1.56 575000 1.56 up up correct
WMK.US Weis Markets Inc 20220406 0 73.92 76.56 73.92 75.71 70400 75.71 up up correct
WMS.US Advanced Drainage Systems Inc 20220406 0 113.41 114.39 108.495 110.79 624100 110.79 down down correct
WMT.US Walmart Inc 20220406 0 151.02 155.42 150.5 154.99 9339500 154.99 up up correct
WNC.US Wabash National Corporation 20220406 0 13.33 13.33 12.79 12.89 578100 12.89 down down correct
WNS.US WNS (Holdings) Limited 20220406 0 86.36 86.83 85.27 86.43 164400 86.43 up up correct
WOLF.US Wolfspeed Inc 20220406 0 106.12 107.11 100.57 101.74 1612100 101.74 down down correct
WOR.US Worthington Industries Inc 20220406 0 50.39 50.72 49.25 49.83 287800 49.83 down down correct
WOW.US WideOpenWest Inc 20220406 0 17.99 18.03 17.73 17.79 179687 17.79 down down correct
WPC.US W. P. Carey Inc 20220406 0 79.94 82.12 79.61 82 921500 82 up up correct
WPM.US Wheaton Precious Metals Corp 20220406 0 47.97 48.69 47.67 48.32 1948900 48.32 up up correct
WPP.US WPP plc 20220406 0 64.71 64.96 63.99 64.6 148300 64.6 down up incorrect
WRB.US W. R. Berkley Corporation 20220406 0 66.4 67.32 66.31 66.8 1088000 66.8 up up correct
WRBY.US Warby Parker Inc. 20220406 0 31.73 32.33 29.85 31.36 1257200 31.36 down up incorrect
WRE.US Washington Real Estate Investment Trust 20220406 0 25.11 25.44 24.97 25.09 534500 25.09 down down correct
WRK.US WestRock Company 20220406 0 46.5 46.82 45.85 46.61 2049500 46.61 up down incorrect
WSM.US Williams 20220406 0 145.02 146.1 138.85 140.91 1905000 140.91 down up incorrect
WSO.US Watsco Inc 20220406 0 299.22 301.19 290.81 292.86 257000 292.86 down down correct
WSR.US Whitestone REIT 20220406 0 12.98 13.43 12.87 13.3 412800 13.3 up down incorrect
WST.US West Pharmaceutical Services Inc 20220406 0 405.18 410.84 398.6 409.45 296100 409.45 up up correct
WTI.US W&T Offshore Inc 20220406 0 4.46 4.49 4.17 4.17 3836700 4.17 down down correct
WTM.US White Mountains Insurance Group Ltd 20220406 0 1135.0601 1147.99 1121.8 1121.8 19100 1121.8 down down correct
WTRG.US Essential Utilities Inc 20220406 0 51.46 52.48 51.15 52.4 686200 52.4 up up correct
WTRU.US Aqua America Inc 20220406 0 61.85 62.95 61.52 62.95 3067 62.95 up down incorrect
WTS.US Watts Water Technologies Inc 20220406 0 133.97 134.02 131.8 133.14 163100 133.14 down down correct
WTTR.US Select Energy Services Inc 20220406 0 8.51 8.625 8.16 8.32 287028 8.32 down down correct
WU.US The Western Union Company 20220406 0 18.75 19.09 18.65 18.88 4187800 18.88 up down incorrect
WWE.US World Wrestling Entertainment Inc 20220406 0 61.91 62.36 61.23 61.78 376100 61.78 down down correct
WWW.US Wolverine World Wide Inc 20220406 0 22.02 22.02 21.32 21.66 530400 21.66 down down correct
WY.US Weyerhaeuser Company 20220406 0 37.67 37.89 37.15 37.49 3245900 37.49 down down correct
X.US United States Steel Corporation 20220406 0 36.8 37.25 35.34 35.83 10927400 35.83 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220406 0 8.41 8.45 8.33 8.41 210700 8.41
XHR.US Xenia Hotels & Resorts Inc 20220406 0 18.79 18.85 18.24 18.4 512900 18.4 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220406 0 1.1 1.13 1.07 1.09 56900 1.09 down down correct
XL.US XL Fleet Corp 20220406 0 1.92 1.92 1.82 1.89 2115400 1.89 down down correct
XOM.US Exxon Mobil Corporation 20220406 0 83.42 84.7 82.94 83.65 24768200 83.65 up up correct
XPEV.US XPeng Inc 20220406 0 28.86 29.24 27.54 28.95 9102100 28.95 up up correct
XPO.US XPO Logistics Inc 20220406 0 64.11 65.05 61.79 63.35 2709400 63.35 down up incorrect
XPOF.US Xponential Fitness Inc. 20220406 0 20.46 21.02 20.17 20.61 669500 20.61 up up correct
XPRO.US Frank’s International NV 20220406 0 17.65 17.73 16.98 17.26 209500 17.26 down down correct
XYF.US X Financial 20220406 0 2.72 2.96 2.69 2.69 86100 2.69 down down correct
XYL.US Xylem Inc 20220406 0 85.47 86.72 84.18 86.71 1271300 86.71 up up correct
Y.US Alleghany Corporation 20220406 0 851.39 853.92 849.36 851.24 193400 851.24 down down correct
YALA.US Yalla Group Limited 20220406 0 4.75 4.87 4.6 4.81 631100 4.81 up up correct
YCBD.US PA 20220406 0 5.55 5.5801 5.49 5.49 39305 5.49 down down correct
YELP.US Yelp Inc 20220406 0 34.29 34.61 33.73 34.02 520600 34.02 down down correct
YETI.US YETI Holdings Inc 20220406 0 58.25 58.4 54.06 54.96 2121700 54.96 down down correct
YEXT.US Yext Inc 20220406 0 6.61 6.7 6.42 6.5 1694000 6.5 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220406 0 7.86 7.86 6.98 7.17 7213600 7.17 down down correct
YOU.US Clear Secure Inc. 20220406 0 27.24 28.28 26.31 28.09 1440200 28.09 up up correct
YPF.US YPF Sociedad Anónima 20220406 0 5.2 5.23 5.05 5.07 1749600 5.07 down down correct
YRD.US Yiren Digital Ltd 20220406 0 2.48 2.63 2.36 2.46 27700 2.46 down down correct
YSG.US Yatsen Holding Limited 20220406 0 0.817 0.85 0.7974 0.8344 2892114 0.8344 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220406 0 9.8 9.81 9.8 9.8 800 9.8
YUM.US Yum! Brands Inc 20220406 0 117.02 119.37 116.05 118.62 1683100 118.62 up up correct
YUMC.US Yum China Holdings Inc 20220406 0 41.87 42.72 40.79 42.25 1650700 42.25 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220406 0 128.39 128.59 125.78 127.85 2057700 127.85 down down correct
ZEN.US Zendesk Inc 20220406 0 122.65 123.25 119.5 122.58 2049700 122.58 down down correct
ZEPP.US Zepp Health Corporation 20220406 0 2.9 2.93 2.76 2.89 138046 2.89 down down correct
ZETA.US Zeta Global Holdings Corp. 20220406 0 12.22 12.92 11.65 12.1 1637000 12.1 down down correct
ZEV.US WT 20220406 0 0.88 0.9 0.805 0.845 20177 0.845 down up incorrect
ZH.US Zhihu Inc 20220406 0 2.66 2.85 2.53 2.85 5851300 2.85 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220406 0 60.48 61.45 56.61 59.23 9542700 59.23 down down correct
ZIP.US ZipRecruiter Inc 20220406 0 23.22 23.4 22.72 23.07 599700 23.07 down down correct
ZME.US Zhangmen Education Inc. 20220406 0 1.39 1.45 1.31 1.34 131900 1.34 down down correct
ZNH.US China Southern Airlines Company Limited 20220406 0 29.53 29.53 29 29.2 10400 29.2 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220406 0 24.94 25.37 24.12 25.35 6093900 25.1 up up correct
ZTR.US Virtus Total Return Fund Inc 20220406 0 9.8 9.81 9.7 9.74 125300 9.74 down up incorrect
ZTS.US Zoetis Inc 20220406 0 188.16 192.33 186.52 191.38 2843500 191.38 up up correct
ZUO.US Zuora Inc 20220406 0 14.55 14.56 13.96 14.15 1277400 14.15 down down correct
ZVIA.US Zevia PBC 20220406 0 4.86 4.92 4.41 4.53 183128 4.53 down down correct
ZWS.US Zurn Water Solutions Corp 20220406 0 34.28 35.02 33.92 34.99 833800 34.99 up up correct
ZYME.US Zymeworks Inc 20220406 0 7.07 7.75 7.02 7.7 1129800 7.7 up up correct

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