CollectAI

close-nyse_stocks

2022/04/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220421 0 130.36 131.03 124.85 125.29 2177700 125.29 down down correct
AA.US Alcoa Corporation 20220421 0 80.65 81.4 71.32 72.2 21971300 72.2 down up incorrect
AAC.US Ares Acquisition Corporation 20220421 0 9.84 9.85 9.84 9.84 90400 9.84
AAIC.US PC 20220421 0 24.55 24.58 24.54 24.56 3067 24.56 up up correct
AAIN.US AAIN 20220421 0 24.78 24.84 24.78 24.84 300 24.84 up up correct
AAN.US Aaron’s Company Inc 20220421 0 21.75 21.75 20.95 21.05 219100 21.05 down down correct
AAP.US Advance Auto Parts Inc 20220421 0 230.55 231.43 225.25 225.56 412200 225.56 down down correct
AAQC.US WT 20220421 0 0.335 0.3384 0.33 0.3384 314 0.3384 up up correct
AAT.US American Assets Trust Inc 20220421 0 37.11 37.18 36.83 36.86 270500 36.86 down down correct
AB.US AllianceBernstein Holding L.P 20220421 0 44.68 44.8 43.01 43.07 316000 43.07 down down correct
ABB.US ABB Ltd 20220421 0 33.63 33.65 32.61 32.7 2767100 32.7 down down correct
ABBV.US AbbVie Inc 20220421 0 157 160.38 155.35 158.52 7903300 158.52 up down incorrect
ABC.US AmerisourceBergen Corporation 20220421 0 165.69 167.19 164.11 165.02 928800 165.02 down down correct
ABEV.US Ambev S.A 20220421 0 3.19 3.23 3.11 3.11 14511700 3.11 down down correct
ABG.US Asbury Automotive Group Inc 20220421 0 162.95 165.5 156.97 158.52 248000 158.52 down down correct
ABM.US ABM Industries Incorporated 20220421 0 53.3 53.4 52.48 52.76 619100 52.76 down down correct
ABR.US PD 20220421 0 22.5442 22.6466 22.5 22.53 13541 22.53 down down correct
ABT.US Abbott Laboratories 20220421 0 123.18 124.35 122.65 123.37 7321100 123.37 up down incorrect
AC.US Associated Capital Group Inc 20220421 0 39.5 40.75 39.5 39.9 8300 39.9 up up correct
ACA.US Arcosa Inc 20220421 0 56.78 56.89 54.47 54.78 306700 54.78 down down correct
ACC.US American Campus Communities Inc 20220421 0 64.78 64.88 64.69 64.75 8073700 64.75 down down correct
ACCO.US ACCO Brands Corporation 20220421 0 7.87 8.01 7.83 7.86 567800 7.86 down up incorrect
ACH.US Aluminum Corporation of China Limited 20220421 0 13.68 13.75 12.42 12.67 193000 12.67 down up incorrect
ACI.US Albertsons Companies Inc 20220421 0 33.28 34 32.92 33.88 1631000 33.7539 up up correct
ACM.US AECOM 20220421 0 78.98 79.19 76.06 76.34 433500 76.34 down down correct
ACN.US Accenture plc 20220421 0 326.19 330.32 321.34 322.31 1910213 322.31 down up incorrect
ACP.US PA 20220421 0 23.82 23.82 22.51 22.51 8732 22.51 down down correct
ACR.US PD 20220421 0 24.46 24.46 24.21 24.21 1708 24.21 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220421 0 16.35 16.46 16.17 16.2 554000 16.2 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220421 0 24.75 24.916 24.37 24.48 28600 24.48 down down correct
ADCT.US ADC Therapeutics SA 20220421 0 13.16 13.27 12.66 12.7 62802 12.7 down up incorrect
ADM.US Archer 20220421 0 98.71 98.88 95.79 96.05 3600300 96.05 down up incorrect
ADNT.US Adient plc 20220421 0 37.53 37.93 36.02 36.24 671100 36.24 down down correct
ADT.US ADT Inc 20220421 0 7.46 7.53 7.321 7.39 1253100 7.39 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220421 0 18.18 18.3 17.73 17.77 190600 17.77 down up incorrect
AEE.US Ameren Corporation 20220421 0 98.49 99.2 97.66 97.81 1182900 97.81 down down correct
AEFC.US AEFC 20220421 0 22.48 22.595 22.01 22.05 43763 22.05 down down correct
AEG.US Aegon N.V 20220421 0 5.84 5.87 5.71 5.73 5586400 5.73 down down correct
AEL.US PA 20220421 0 24.97 25.07 24.8 24.8 15993 24.8 down down correct
AEM.US Agnico Eagle Mines Limited 20220421 0 64.63 64.63 61.27 61.76 3202000 61.76 down down correct
AENZ.US Aenza S.A.A 20220421 0 2.08 2.08 1.85 1.9 10100 1.9 down down correct
AEO.US American Eagle Outfitters Inc 20220421 0 17.99 18.15 16.83 17 6160100 17 down down correct
AER.US AerCap Holdings N.V 20220421 0 54.16 54.95 52.35 53.01 1153100 53.01 down down correct
AES.US The AES Corporation 20220421 0 24.97 25.06 22.98 23.01 7223600 23.01 down down correct
AESC.US The AES Corporation 20220421 0 99.12 99.12 93.23 93.23 34900 93.23 down down correct
AEVA.US WT 20220421 0 0.5181 0.5598 0.5181 0.5598 7598 0.5598 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220421 0 11.75 11.79 11.65 11.68 98400 11.68 down down correct
AFG.US American Financial Group Inc 20220421 0 150.69 152.29 147.4 147.79 248200 147.79 down down correct
AFGB.US American Financial Group Inc 20220421 0 25.375 25.375 24.861 24.91 9900 24.91 down down correct
AFGC.US American Financial Group Inc 20220421 0 22.35 22.5 21.96 22.107 11000 22.107 down down correct
AFGD.US American Financial Group Inc 20220421 0 24.225 24.225 24.02 24.09 8000 24.09 down up incorrect
AFGE.US American Financial Group Inc 20220421 0 20.17 20.2 19.82 19.83 7800 19.83 down down correct
AFI.US Armstrong Flooring Inc 20220421 0 1.69 1.86 1.651 1.82 184100 1.82 up up correct
AFL.US Aflac Incorporated 20220421 0 67 67.2 65.42 65.5 2495400 65.5 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220421 0 14.6 14.65 14.49 14.49 37400 14.49 down down correct
AG.US First Majestic Silver Corp 20220421 0 12.86 12.93 12.11 12.25 8185700 12.25 down down correct
AGCB.US Altimeter Growth Corp. 2 20220421 0 9.83 9.835 9.82 9.83 49000 9.83
AGCO.US AGCO Corporation 20220421 0 146.45 146.71 140.81 141.67 618600 141.67 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220421 0 11.04 11.04 10.75 10.79 35600 10.79 down down correct
AGI.US Alamos Gold Inc 20220421 0 8.74 8.75 8.39 8.52 4022000 8.52 down down correct
AGL.US agilon health inc 20220421 0 21.8 21.865 19.32 19.47 2082200 19.47 down down correct
AGM.US PG 20220421 0 21.5053 21.5053 20.78 20.93 22791 20.93 down down correct
AGO.US Assured Guaranty Ltd 20220421 0 61.47 62.15 59.73 59.86 373500 59.86 down down correct
AGR.US Avangrid Inc 20220421 0 49.16 49.38 48.8 48.83 948300 48.83 down down correct
AGRO.US Adecoagro S.A 20220421 0 12.94 13.04 12.11 12.24 2279900 12.24 down down correct
AGS.US PlayAGS Inc 20220421 0 6.33 6.46 6.14 6.2 252500 6.2 down down correct
AGTI.US Agiliti Inc 20220421 0 22.33 22.465 21.52 21.73 96700 21.73 down up incorrect
AGX.US Argan Inc 20220421 0 37.29 37.37 36.61 36.91 101200 36.91 down down correct
AHH.US PA 20220421 0 24.7501 25.0214 24.2 24.74 13710 24.74 down down correct
AHL.US PE 20220421 0 23.68 23.68 23.2407 23.29 16970 23.29 down up incorrect
AHT.US PI 20220421 0 21.39 21.39 21.39 21.39 105 21.39
AI.US C3.ai Inc 20220421 0 19.32 19.8 18.11 18.24 1853621 18.24 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220421 0 25.19 25.19 25.19 25.19 300 25.19
AIF.US Apollo Tactical Income Fund Inc 20220421 0 14.15 14.19 14.04 14.05 45100 14.05 down down correct
AIG.US PA 20220421 0 24.65 24.87 24.61 24.75 74519 24.75 up up correct
AIN.US Albany International Corp 20220421 0 85.5 86.03 84.61 84.78 219600 84.78 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220421 0 20.77 20.799 19.86 20.02 88400 20.02 down down correct
AIR.US AAR Corp 20220421 0 51.74 51.79 49.36 49.49 363700 49.49 down up incorrect
AIRC.US Apartment Income REIT Corp 20220421 0 55 55.82 54.84 55.04 601937 55.04 up up correct
AIT.US Applied Industrial Technologies Inc 20220421 0 104.32 104.47 102.33 103.37 161100 103.37 down down correct
AIV.US Apartment Investment and Management Company 20220421 0 7.04 7.11 6.97 6.98 2102100 6.98 down down correct
AIZ.US Assurant Inc 20220421 0 194 194.12 189.99 190.33 332000 190.33 down down correct
AIZN.US Assurant Inc 20220421 0 22.61 22.672 22.24 22.31 8400 22.31 down down correct
AJG.US Arthur J. Gallagher & Co 20220421 0 185 187.02 183.41 184.15 896200 184.15 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220421 0 42.14 42.15 41.23 41.32 816100 41.32 down up incorrect
AJX.US Great Ajax Corp 20220421 0 9.94 10.025 9.75 9.76 89800 9.76 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220421 0 24.89 24.915 24.81 24.823 18500 24.823 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220421 0 4.15 4.216 3.83 3.91 180700 3.91 down up incorrect
AKO.US B 20220421 0 11.99 11.99 11.61 11.7 13900 11.7 down down correct
AKR.US Acadia Realty Trust 20220421 0 21.91 22.01 21.42 21.44 469300 21.44 down down correct
AL.US PA 20220421 0 24.8911 24.8911 24.5 24.69 18257 24.69 down down correct
ALB.US Albemarle Corporation 20220421 0 220.98 222.7 206.1 207.24 1190600 207.24 down down correct
ALC.US Alcon AG 20220421 0 81.17 81.6 79.335 79.41 809176 79.41 down down correct
ALCC.US AltC Acquisition Corp. 20220421 0 9.78 9.78 9.74 9.74 2300 9.74 down up incorrect
ALE.US ALLETE Inc 20220421 0 64.36 64.91 63.49 63.57 231200 63.57 down down correct
ALEX.US Alexander & Baldwin Inc 20220421 0 23.22 23.39 22.56 22.67 484200 22.67 down down correct
ALG.US Alamo Group Inc 20220421 0 140.38 140.54 137.21 137.85 35300 137.85 down down correct
ALIN.US PE 20220421 0 3.96 4.08 3.7732 3.8 23673 3.8 down down correct
ALIT.US Alight Inc 20220421 0 9.68 9.835 9.155 9.17 1782900 9.17 down down correct
ALK.US Alaska Air Group Inc 20220421 0 61 61.55 58.43 58.78 4019600 58.78 down down correct
ALL.US The Allstate Corporation 20220421 0 144.23 144.46 141.02 141.13 1276000 141.13 down down correct
ALLE.US Allegion plc 20220421 0 113.84 114.69 111.44 112.09 513900 112.09 down down correct
ALLY.US PA 20220421 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220421 0 24.98 24.99 24.7378 24.87 13471 24.87 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20220421 0 37.61 37.78 37.23 37.72 668700 37.72 up up correct
ALTG.US PA 20220421 0 27.75 27.75 27.75 27.75 2226 27.75
ALV.US Autoliv Inc 20220421 0 81.23 81.91 77.56 77.56 1384500 77.56 down down correct
ALX.US Alexander's Inc 20220421 0 266.43 266.43 262 263.13 10700 263.13 down down correct
AM.US Antero Midstream Corporation 20220421 0 11.51 11.525 11.02 11.03 2878300 11.03 down down correct
AMAM.US Ambrx Biopharma Inc. 20220421 0 3.943 4.04 3.92 4.04 1400 4.04 up down incorrect
AMBC.US Ambac Financial Group Inc 20220421 0 8.49 8.52 8 8.06 418200 8.06 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20220421 0 8.3 8.3 7.9 7.93 455200 7.93 down down correct
AMC.US AMC Entertainment Holdings Inc 20220421 0 17.41 18.07 16.66 16.85 26372700 16.85 down down correct
AMCR.US Amcor plc 20220421 0 12.08 12.12 11.9 11.93 5609800 11.93 down down correct
AME.US AMETEK Inc 20220421 0 133.49 133.91 131.67 132.25 837200 132.25 down up incorrect
AMG.US Affiliated Managers Group Inc 20220421 0 141.67 142.2 134.98 135.31 198200 135.31 down down correct
AMH.US PH 20220421 0 25.85 25.85 25.7 25.79 5423 25.79 down down correct
AMK.US AssetMark Financial Holdings Inc 20220421 0 21.58 21.735 20.47 20.79 44700 20.79 down down correct
AMN.US AMN Healthcare Services Inc 20220421 0 110.45 111.39 108.44 108.82 573000 108.82 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220421 0 22.09 22.09 21.11 21.3 2500 21.3 down down correct
AMP.US Ameriprise Financial Inc 20220421 0 305 305.62 290.63 291.71 571400 291.71 down down correct
AMPI.US Advanced Merger Partners Inc 20220421 0 9.8 9.8 9.79 9.8 10400 9.8
AMPY.US Amplify Energy Corp 20220421 0 7.4 7.4116 6.815 7.05 730067 7.05 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220421 0 158 158 138.39 139.87 805100 139.87 down down correct
AMRC.US Ameresco Inc 20220421 0 57.16 58.33 52.05 52.85 479200 52.85 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220421 0 4.08 4.09 3.96 4.01 820400 4.01 down down correct
AMT.US American Tower Corporation (REIT) 20220421 0 268.89 271.53 266.16 266.75 1712400 266.75 down down correct
AMWL.US American Well Corporation 20220421 0 3.75 3.82 3.4 3.42 1706400 3.42 down down correct
AMX.US América Móvil S.A.B. de C.V 20220421 0 21.53 21.69 21.17 21.22 1353200 21.22 down up incorrect
AN.US AutoNation Inc 20220421 0 106.44 107.44 98.93 101.84 2227200 101.84 down down correct
ANET.US Arista Networks Inc 20220421 0 129.06 129.84 120.03 120.19 2109700 120.19 down up incorrect
ANF.US Abercrombie & Fitch Co 20220421 0 37.96 38.49 36.21 36.51 1870200 36.51 down down correct
ANTM.US Anthem Inc 20220421 0 533.68 533.68 520.67 522.87 932000 522.87 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220421 0 9.52 9.55 9.34 9.37 534000 9.37 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220421 0 16.23 16.43 16.1 16.19 28600 16.19 down down correct
AON.US Aon plc 20220421 0 335 341.98 332.63 333.46 1012200 333.46 down down correct
AOS.US A. O. Smith Corporation 20220421 0 66.96 67.2 65.73 66.3 792800 66.3 down down correct
AP.US Ampco 20220421 0 5.62 5.62 5.49 5.5 13400 5.5 down down correct
APAM.US Artisan Partners Asset Management Inc 20220421 0 38.86 39.04 37.81 37.98 413100 37.98 down down correct
APD.US Air Products and Chemicals Inc 20220421 0 251.33 254.39 249.99 251.14 1267000 251.14 down up incorrect
APG.US APi Group Corporation 20220421 0 20.55 20.73 19.57 19.73 977800 19.73 down down correct
APH.US Amphenol Corporation 20220421 0 73.45 73.59 71.44 71.62 1906700 71.62 down up incorrect
APLE.US Apple Hospitality REIT Inc 20220421 0 18.28 18.44 17.72 17.79 3872600 17.79 down down correct
APN.US UN 20220421 0 10.06 10.06 10.06 10.06 0 10.06
APRN.US Blue Apron Holdings Inc 20220421 0 3.98 3.98 3.73 3.83 620900 3.83 down down correct
APSG.US WT 20220421 0 1.5 1.621 1.47 1.6 1057718 1.6 up up correct
APTS.US Preferred Apartment Communities Inc 20220421 0 24.93 24.95 24.9 24.95 1542800 24.95 up up correct
APTV.US PA 20220421 0 128.45 128.72 126.21 126.21 14910 126.21 down down correct
AQN.US Algonquin Power & Utilities Corp 20220421 0 15.88 15.95 15.57 15.63 2033900 15.63 down down correct
AQNA.US AQNA 20220421 0 26.05 26.24 26 26.07 16800 26.07 up up correct
AQNB.US AQNB 20220421 0 25.55 25.6 25.37 25.471 31800 25.471 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20220421 0 50 50.15 49.32 49.63 53700 49.63 down down correct
AQUA.US Evoqua Water Technologies Corp 20220421 0 45.01 45.3 43.6 44.01 577400 44.01 down down correct
AR.US Antero Resources Corporation 20220421 0 36.8 37 34.1 34.31 6637600 34.31 down down correct
ARC.US ARC Document Solutions Inc 20220421 0 3.95 3.99 3.83 3.86 266800 3.86 down down correct
ARCH.US Arch Resources Inc 20220421 0 168.22 168.985 151.46 154.19 766300 154.19 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20220421 0 7.98 8 7.73 7.76 507000 7.76 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220421 0 14.25 14.33 14.21 14.24 62900 14.24 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220421 0 202.06 203.39 199.55 199.66 917000 199.66 down up incorrect
ARES.US Ares Management Corporation 20220421 0 82.25 83.42 77.25 77.61 879900 77.61 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220421 0 24.95 24.95 24.66 24.89 7600 24.89 down down correct
ARGO.US Argo Group International Holdings Ltd 20220421 0 41.77 42.28 41.37 41.42 89700 41.42 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220421 0 13.97 14.03 13.69 13.72 850500 13.72 down down correct
ARL.US American Realty Investors Inc 20220421 0 20 23.02 19.75 22.25 37300 22.25 up up correct
ARLO.US Arlo Technologies Inc 20220421 0 8.28 8.37 7.78 7.82 808100 7.82 down up incorrect
ARMK.US Aramark 20220421 0 39 39.95 38.72 38.92 2694900 38.92 down down correct
ARNC.US Arconic Corporation 20220421 0 27.7 27.79 26.4 26.55 1369355 26.55 down down correct
AROC.US Archrock Inc 20220421 0 9.87 9.87 9.45 9.51 985000 9.51 down down correct
ARR.US PC 20220421 0 23.75 23.8799 23.75 23.84 7724 23.84 up up correct
ARW.US Arrow Electronics Inc 20220421 0 115.39 117.63 115.39 115.79 448400 115.79 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220421 0 22.5 22.5 21.92 22.05 100500 22.05 down down correct
ASAI.US Sendas Distribuidora S.A. 20220421 0 17.87 17.95 16.9 16.98 174100 16.98 down down correct
ASAN.US Asana Inc 20220421 0 31.2 32.25 29.02 29.48 4782300 29.48 down down correct
ASB.US PF 20220421 0 24.4948 24.8195 24.0116 24.0116 10062 24.0116 down up incorrect
ASC.US Ardmore Shipping Corporation 20220421 0 5.57 5.6 5.44 5.51 221400 5.51 down down correct
ASG.US Liberty All 20220421 0 7.15 7.27 7.05 7.09 205000 7.09 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220421 0 20.52 20.6 20.38 20.38 10100 20.38 down up incorrect
ASGN.US ASGN Incorporated 20220421 0 123.44 124.35 119.51 120.15 168300 120.15 down down correct
ASH.US Ashland Global Holdings Inc 20220421 0 110.32 110.73 106.74 106.83 456400 106.83 down down correct
ASIX.US AdvanSix Inc 20220421 0 53.31 53.49 49.37 49.88 169100 49.88 down up incorrect
ASPN.US Aspen Aerogels Inc 20220421 0 26.57 26.98 24.143 24.53 451800 24.53 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220421 0 209.64 209.64 204.8 204.94 58200 204.94 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220421 0 6.94 6.96 6.72 6.73 6670400 6.73 down down correct
ATA.US Americas Technology Acquisition Corp 20220421 0 10.28 10.28 10.28 10.28 24 10.28
ATC.US Atotech Limited 20220421 0 22.04 22.06 21.66 21.78 1121801 21.78 down down correct
ATCO.US PI 20220421 0 26.31 26.31 25.9 26.1 9137 26.1 down up incorrect
ATEN.US A10 Networks Inc 20220421 0 13.67 13.72 13.15 13.2 464200 13.2 down down correct
ATGE.US Adtalem Global Education Inc 20220421 0 31.15 31.17 30.16 30.25 482700 30.25 down up incorrect
ATH.US PD 20220421 0 21 21.088 20.784 20.88 77888 20.88 down down correct
ATHM.US Autohome Inc 20220421 0 25.63 26.1 24.65 25.45 941800 25.45 down down correct
ATI.US Allegheny Technologies Incorporated 20220421 0 30.14 30.6 29.01 29.11 2662900 29.11 down up incorrect
ATIP.US WT 20220421 0 0.1972 0.1972 0.1972 0.1972 888 0.1972
ATKR.US Atkore Inc 20220421 0 102 102.355 99.47 100.35 332100 100.35 down up incorrect
ATO.US Atmos Energy Corporation 20220421 0 122.32 122.62 120.98 121.16 686200 121.16 down down correct
ATR.US AptarGroup Inc 20220421 0 120.25 120.35 118.34 118.94 178200 118.94 down down correct
ATTO.US Atento S.A 20220421 0 26.1 26.862 25.8 25.8 4900 25.8 down up incorrect
ATUS.US Altice USA Inc 20220421 0 12.03 12.14 11.46 11.68 3038700 11.68 down down correct
AU.US AngloGold Ashanti Limited 20220421 0 22.3 22.3 21.47 21.77 2659700 21.77 down down correct
AUD.US Audacy Inc 20220421 0 2.96 3.05 2.81 2.83 383500 2.83 down down correct
AUS.US UN 20220421 0 9.901 9.901 9.9 9.9 670 9.9 down down correct
AUY.US Yamana Gold Inc 20220421 0 6.23 6.25 5.93 6.05 27916600 6.05 down down correct
AVA.US Avista Corporation 20220421 0 44.73 45.25 44.6 44.71 373700 44.71 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220421 0 4.21 4.34 4.21 4.26 117500 4.26 up up correct
AVB.US AvalonBay Communities Inc 20220421 0 255.24 258.81 253.95 256.01 1181600 256.01 up up correct
AVD.US American Vanguard Corporation 20220421 0 23.86 23.86 22.89 22.99 248300 22.99 down down correct
AVK.US Advent Convertible and Income Fund 20220421 0 15.15 15.2 14.75 14.77 118800 14.77 down down correct
AVLR.US Avalara Inc 20220421 0 88.1 89.67 84.04 84.77 782300 84.77 down down correct
AVNS.US Avanos Medical Inc 20220421 0 32.85 33.235 32.26 32.26 245600 32.26 down down correct
AVNT.US Avient Corporation 20220421 0 54.76 54.77 52.58 53.14 639800 53.14 down down correct
AVTR.US PA 20220421 0 100.4 100.575 95.55 95.56 38756 95.56 down down correct
AVY.US Avery Dennison Corporation 20220421 0 173.49 175.7 171.93 172.54 613000 172.54 down down correct
AVYA.US Avaya Holdings Corp 20220421 0 11.05 11.26 10.82 11 1599800 11 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20220421 0 10.51 10.53 10.39 10.43 116300 10.43 down down correct
AWI.US Armstrong World Industries Inc 20220421 0 95.11 95.69 93.55 94.45 382500 94.45 down down correct
AWK.US American Water Works Company Inc 20220421 0 167.96 169.16 165.18 165.31 942600 165.31 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220421 0 6.18 6.18 6.06 6.1 385700 6.1 down down correct
AWR.US American States Water Company 20220421 0 86.24 86.93 84.99 85.05 147000 85.05 down down correct
AX.US Axos Financial Inc 20220421 0 42.87 43.34 41.93 42.37 532300 42.37 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220421 0 7.41 7.48 6.97 6.97 1539200 6.97 down down correct
AXP.US American Express Company 20220421 0 190.94 192.42 184.58 185.74 3973200 185.74 down up incorrect
AXR.US AMREP Corporation 20220421 0 12.32 12.53 12.32 12.53 3200 12.53 up up correct
AXS.US PE 20220421 0 23.62 23.7398 23.12 23.24 54272 23.24 down down correct
AXTA.US Axalta Coating Systems Ltd 20220421 0 25.98 26.02 25.22 25.32 3196900 25.32 down down correct
AYI.US Acuity Brands Inc 20220421 0 183.93 185.61 179.17 180.3 357700 180.3 down down correct
AYX.US Alteryx Inc 20220421 0 71.66 72.33 68.4 69.03 467100 69.03 down down correct
AZEK.US The AZEK Company Inc 20220421 0 23.57 23.97 22.09 22.49 2301700 22.49 down down correct
AZO.US AutoZone Inc 20220421 0 2261.27 2267.3999 2227.1001 2233.3101 122600 2233.3101 down down correct
AZRE.US Azure Power Global Limited 20220421 0 15.27 15.65 14.59 14.74 349000 14.74 down down correct
AZUL.US Azul S.A 20220421 0 16.05 16.89 15.8 16.1 2720100 16.1 up up correct
AZZ.US AZZ Inc 20220421 0 48.01 48.575 47.665 48 104308 47.83 down down correct
B.US Barnes Group Inc 20220421 0 37.59 38.36 37.44 38.07 288300 38.07 up up correct
BA.US The Boeing Company 20220421 0 188.73 189.85 180.55 181.02 7446100 181.02 down down correct
BABA.US Alibaba Group Holding Limited 20220421 0 89.55 90.01 85.4 85.99 25639000 85.99 down down correct
BAC.US PP 20220421 0 19.15 19.15 18.82 18.84 192083 18.84 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220421 0 90 91.46 89.76 89.9 1027400 89.9 down down correct
BAK.US Braskem S.A 20220421 0 17.92 17.96 17.065 17.11 310900 17.11 down down correct
BALY.US Bally's Corporation 20220421 0 31.3 31.4 29.2 29.64 371298 29.64 down down correct
BAM.US Brookfield Asset Management Inc 20220421 0 56.12 56.59 54.35 54.41 1056400 54.41 down down correct
BAMH.US BAMH 20220421 0 19.83 19.922 19.528 19.528 47400 19.528 down down correct
BAMI.US Brookfield Finance I Preferred 20220421 0 19.76 19.76 19.279 19.34 16500 19.34 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220421 0 56.42 57.1 54.7 54.86 17522 54.86 down down correct
BAP.US Credicorp Ltd 20220421 0 152.88 155.5 151.51 153.84 1778500 153.84 up up correct
BARK.US Original Bark Co 20220421 0 3.55 3.6 3.29 3.31 856100 3.31 down down correct
BAX.US Baxter International Inc 20220421 0 78.66 78.66 77.79 77.98 2224300 77.98 down down correct
BB.US BlackBerry Limited 20220421 0 6.47 6.55 6.14 6.16 5939600 6.16 down down correct
BBAR.US Banco BBVA Argentina S.A 20220421 0 3.41 3.44 3.17 3.17 756600 3.17 down down correct
BBD.US Banco Bradesco S.A 20220421 0 4.18 4.18 4.01 4.01 19801500 4.01 down down correct
BBDC.US Barings BDC Inc 20220421 0 10.98 11 10.8 10.8 630600 10.8 down down correct
BBDO.US Banco Bradesco S.A 20220421 0 3.42 3.47 3.25 3.34 23600 3.34 down down correct
BBK.US BlackRock Municipal Bond Trust 20220421 0 0.501 0.501 0.501 0.501 64000 0.501
BBN.US BlackRock Taxable Municipal Bond Trust 20220421 0 19.97 20.12 19.71 19.87 265900 19.87 down up incorrect
BBU.US Brookfield Business Partners L.P 20220421 0 28.75 28.84 27.57 27.57 55100 27.57 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220421 0 5.61 5.63 5.46 5.47 1495700 5.47 down down correct
BBW.US Build 20220421 0 19.97 20.05 18.73 18.8 324400 18.8 down down correct
BBWI.US Bath Body Works Inc 20220421 0 57.48 58.17 54.76 55.43 4664300 55.43 down down correct
BBY.US Best Buy Co. Inc 20220421 0 95.79 96.75 93.23 93.64 1643100 93.64 down up incorrect
BC.US PC 20220421 0 25.75 25.75 25.16 25.2 11757 25.2 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220421 0 16.19 16.27 15.86 15.96 351800 15.96 down up incorrect
BCC.US Boise Cascade Company 20220421 0 81.5 82.1 76.41 77.5 318700 77.5 down down correct
BCE.US BCE Inc 20220421 0 59.02 59.22 58.1 58.16 1065700 58.16 down down correct
BCH.US Banco de Chile 20220421 0 22.01 22.1 21.75 21.75 73600 21.75 down down correct
BCO.US The Brink's Company 20220421 0 67.25 67.45 65.06 65.32 232600 65.32 down down correct
BCS.US Barclays PLC 20220421 0 7.98 8.03 7.82 7.82 7201600 7.82 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220421 0 11.49 11.49 11.14 11.16 338400 11.16 down down correct
BDC.US Belden Inc 20220421 0 53.77 54.29 52.37 52.72 217700 52.72 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220421 0 9.89 9.95 9.7 9.72 406400 9.72 down down correct
BDN.US Brandywine Realty Trust 20220421 0 13.1 13.17 12.85 12.92 1410700 12.92 down down correct
BDX.US Becton Dickinson and Company 20220421 0 271 271.37 264.53 264.89 1498000 264.89 down down correct
BDXB.US Becton Dickinson and Company 20220421 0 53.35 53.89 50.95 50.95 138300 50.95 down up incorrect
BE.US Bloom Energy Corporation 20220421 0 22.77 22.97 19.66 19.8 4119300 19.8 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20220421 0 0.61 0.61 0.55 0.56 34200 0.56 down up incorrect
BEKE.US KE Holdings Inc 20220421 0 12.71 13.13 11.605 11.87 16942100 11.87 down down correct
BEN.US Franklin Resources Inc 20220421 0 27.05 27.27 26.34 26.48 3099200 26.48 down down correct
BEP.US PA 20220421 0 22.03 22.03 21.535 21.75 16911 21.75 down down correct
BEPH.US BEPH 20220421 0 18.32 18.33 17.95 18 45700 18 down down correct
BERY.US Berry Global Group Inc 20220421 0 59.67 59.79 58.6 59.15 564300 59.15 down down correct
BEST.US BEST Inc 20220421 0 0.52 0.52 0.455 0.455 1388300 0.455 down down correct
BF.US B 20220421 0 69.75 70.06 68.73 68.82 983200 68.82 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220421 0 134.73 135.28 130.09 131.29 559600 131.29 down up incorrect
BFK.US BlackRock Municipal Income Trust 20220421 0 11.74 11.74 11.58 11.69 185100 11.69 down up incorrect
BFS.US Saul Centers Inc 20220421 0 55.7 56.22 54.82 54.98 30100 54.98 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220421 0 11.88 11.91 11.7 11.91 198295 11.91 up down incorrect
BG.US Bunge Limited 20220421 0 127.35 128.4 122.14 122.33 1816300 122.33 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220421 0 15.22 15.28 15.15 15.21 53200 15.21 down down correct
BGR.US BlackRock Energy and Resources Trust 20220421 0 12.08 12.12 11.78 11.81 211755 11.81 down down correct
BGS.US B&G Foods Inc 20220421 0 28.82 29.33 28.71 28.98 909400 28.98 up up correct
BGSF.US BGSF Inc 20220421 0 12.5 12.57 12.26 12.3 10900 12.3 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220421 0 12.5 12.5 12.34 12.37 47500 12.37 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220421 0 5.69 5.71 5.57 5.58 190400 5.58 down up incorrect
BH.US Biglari Holdings Inc 20220421 0 145.48 147.7 142.5 145.99 5000 145.99 up up correct
BHC.US Bausch Health Companies Inc 20220421 0 23 23.18 22.13 22.23 3864200 22.23 down down correct
BHE.US Benchmark Electronics Inc 20220421 0 24.64 24.77 24.12 24.24 103600 24.24 down up incorrect
BHG.US Bright Health Group Inc. 20220421 0 1.9 1.92 1.79 1.8 1665300 1.8 down up incorrect
BHK.US BlackRock Core Bond Trust 20220421 0 12.48 12.5 12.4 12.42 151700 12.42 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220421 0 28.34 28.51 26.62 27.04 600600 27.04 down down correct
BHP.US BHP Group 20220421 0 74.05 74.47 71.21 71.46 7499100 71.46 down down correct
BHR.US PD 20220421 0 25.3874 26 25.3874 25.5 14607 25.5 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220421 0 16.7 16.85 16.7 16.82 900 16.82 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220421 0 104.34 104.98 101.55 102.67 453500 102.67 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220421 0 14.5 14.54 14.19 14.24 63533 14.24 down down correct
BIG.US Big Lots Inc 20220421 0 39.1 39.1 37.66 37.89 1232100 37.89 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220421 0 10.41 10.61 10.05 10.08 1230500 10.08 down down correct
BILL.US Bill.com Holdings Inc 20220421 0 199.52 205.92 177.56 178.28 2083700 178.28 down down correct
BIO.US Bio 20220421 0 566.87 574.8 543.71 545.24 188400 545.24 down down correct
BIP.US PB 20220421 0 19.3 19.31 18.9 18.98 31273 18.98 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220421 0 79.28 79.28 76.63 76.94 578000 76.94 down down correct
BIPH.US Safeplus International Holdings Limited 20220421 0 19.9 19.9 19.6 19.6 8900 19.6 down down correct
BIT.US BlackRock Multi 20220421 0 16.34 16.37 16.16 16.21 93200 16.21 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220421 0 70.1 70.825 69.065 69.98 1468200 69.98 down down correct
BK.US The Bank of New York Mellon Corporation 20220421 0 47.57 47.77 46.04 46.15 4681200 46.15 down down correct
BKD.US Brookdale Senior Living Inc 20220421 0 7.3 7.41 6.97 6.98 2641600 6.98 down down correct
BKE.US The Buckle Inc 20220421 0 33.88 34.09 32.96 33.33 838200 33.33 down down correct
BKH.US Black Hills Corporation 20220421 0 79.99 80.76 79.57 79.65 289600 79.65 down down correct
BKI.US Black Knight Inc 20220421 0 69.49 69.84 66.965 67.26 953600 67.26 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220421 0 14.3 14.45 14.3 14.41 75300 14.41 up up correct
BKT.US BlackRock Income Trust Inc 20220421 0 4.85 4.86 4.79 4.79 223700 4.79 down up incorrect
BKU.US BankUnited Inc 20220421 0 43.94 44.69 40.96 40.99 1710100 40.99 down down correct
BLD.US TopBuild Corp 20220421 0 185.56 187.13 180.7 181.07 258300 181.07 down down correct
BLDR.US Builders FirstSource Inc 20220421 0 66.25 66.83 62.12 62.39 2599000 62.39 down down correct
BLE.US BlackRock Municipal Income Trust II 20220421 0 11.63 11.64 11.54 11.6 206900 11.6 down down correct
BLK.US BlackRock Inc 20220421 0 708.97 709.1 679.67 681.46 804900 681.46 down down correct
BLL.US Ball Corporation 20220421 0 89.41 89.66 88.19 88.63 1470100 88.63 down down correct
BLND.US Blend Labs Inc. 20220421 0 4.77 4.96 4.505 4.58 1538700 4.58 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220421 0 14.19 14.27 14.02 14.24 231200 14.24 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220421 0 15.36 15.69 15.29 15.57 91000 15.57 up up correct
BMA.US Banco Macro S.A 20220421 0 17.12 17.17 15.88 15.96 239300 15.96 down down correct
BME.US BlackRock Health Sciences Trust 20220421 0 46.38 46.96 45.97 45.98 22300 45.98 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220421 0 19.45 19.45 18.8 18.9 287600 18.9 down down correct
BMI.US Badger Meter Inc 20220421 0 88.29 89.07 84.69 85.28 239900 85.28 down up incorrect
BML.US PL 20220421 0 20.9 21.015 20.75 20.75 28895 20.75 down up incorrect
BMO.US Bank of Montreal 20220421 0 118.45 118.97 115.68 116 626100 116 down down correct
BMY.US Bristol 20220421 0 77.28 78.17 76.61 77.56 11110200 77.56 up up correct
BNED.US Barnes & Noble Education Inc 20220421 0 3.74 3.753 3.44 3.49 475600 3.49 down down correct
BNL.US Broadstone Net Lease Inc 20220421 0 22.73 22.8 22.36 22.44 379500 22.44 down up incorrect
BNS.US The Bank of Nova Scotia 20220421 0 69.5 70.03 68.52 68.73 1489300 68.73 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220421 0 11.72 11.72 11.54 11.56 43300 11.56 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220421 0 9.905 9.91 9.9 9.9 30300 9.9 down down correct
BOAS.US BOA Acquisition Corp 20220421 0 9.9 9.91 9.89 9.89 4900 9.89 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220421 0 11.3 11.34 11.05 11.09 185200 11.09 down down correct
BOH.US PA 20220421 0 21.77 21.77 21.17 21.1758 10551 21.1758 down up incorrect
BOOT.US Boot Barn Holdings Inc 20220421 0 99.68 100.12 95.29 96.27 400000 96.27 down up incorrect
BORR.US Borr Drilling Limited 20220421 0 4.39 4.455 4.01 4.09 929400 4.09 down down correct
BOX.US Box Inc 20220421 0 32.53 32.84 31.13 31.25 1374000 31.25 down up incorrect
BP.US BP p.l.c 20220421 0 31.63 31.74 30.71 30.81 9336700 30.81 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220421 0 16.2 16.3 14.51 15.16 876300 15.16 down up incorrect
BQ.US Boqii Holding Limited 20220421 0 0.365 0.37 0.3412 0.365 113611 0.365
BR.US Broadridge Financial Solutions Inc 20220421 0 156.72 157.04 153.9 154.47 286200 154.47 down down correct
BRBR.US BellRing Brands Inc 20220421 0 25.02 25.26 24 24.01 761500 24.01 down down correct
BRC.US Brady Corporation 20220421 0 46.62 46.88 45.86 46.1 236100 46.1 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220421 0 19.69 19.745 18.715 18.8 83800 18.8 down down correct
BRFS.US BRF S.A 20220421 0 3.26 3.26 3.14 3.19 1991900 3.19 down up incorrect
BRK.US B 20220421 0 350.86 350.86 342.96 343.6 4032100 343.6 down down correct
BRMK.US Broadmark Realty Capital Inc 20220421 0 8.45 8.494 8.29 8.32 610200 8.32 down down correct
BRO.US Brown & Brown Inc 20220421 0 71.59 72.04 70.53 70.68 1645900 70.68 down down correct
BROS.US Dutch Bros Inc. 20220421 0 54.88 55.89 52.03 52.07 949200 52.07 down down correct
BRSP.US Brightspire Capital Inc 20220421 0 8.96 9.13 8.85 8.85 560500 8.85 down down correct
BRT.US BRT Apartments Corp 20220421 0 24.45 24.57 23.61 23.61 36500 23.61 down up incorrect
BRW.US Voya Prime Rate Trust 20220421 0 4.37 4.39 4.32 4.35 314100 4.35 down down correct
BRX.US Brixmor Property Group Inc 20220421 0 27.08 27.19 26.44 26.48 1443700 26.48 down down correct
BSAC.US Banco Santander 20220421 0 20.88 21.3 20.48 20.67 1014600 20.67 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220421 0 7.67 7.71 7.41 7.42 1020100 7.323 down down correct
BSIG.US BrightSphere Investment Group Inc 20220421 0 22.68 22.85 21.615 21.75 640100 21.75 down down correct
BSM.US Black Stone Minerals L.P 20220421 0 15.47 15.505 14.87 14.96 649900 14.96 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220421 0 5.3 5.46 5.22 5.33 6900 5.33 up up correct
BST.US BlackRock Science and Technology Trust 20220421 0 41.11 41.55 39.95 40.01 110200 40.01 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220421 0 27.06 27.517 26.26 26.27 129700 26.27 down down correct
BSX.US PA 20220421 0 122.28 122.28 121.25 121.46 2613 121.46 down down correct
BTA.US BlackRock Long 20220421 0 10.63 10.66 10.46 10.59 91900 10.59 down up incorrect
BTCM.US BIT Mining Limited 20220421 0 2.38 2.47 2.1 2.12 365000 2.12 down down correct
BTI.US British American Tobacco p.l.c 20220421 0 43.69 43.93 43.46 43.52 2563100 43.52 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220421 0 39.97 40.28 39.32 39.32 19600 39.32 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220421 0 22.97 23.1 22.8 22.86 131900 22.86 down up incorrect
BTU.US Peabody Energy Corporation 20220421 0 30.85 30.85 27 27.25 10043200 27.25 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220421 0 12.05 12.06 11.95 11.96 265300 11.96 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220421 0 24.41 24.52 23.98 24.03 32300 24.03 down up incorrect
BUR.US Burford Capital Limited 20220421 0 9.03 9.05 8.85 8.95 343988 8.95 down up incorrect
BURL.US Burlington Stores Inc 20220421 0 224.94 226.56 215.19 217.57 856000 217.57 down down correct
BV.US BrightView Holdings Inc 20220421 0 13.74 13.97 13.58 13.72 141500 13.72 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220421 0 28.7 28.9 27.8 27.82 53200 27.82 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220421 0 10.47 10.5 9.79 10 2882200 10 down down correct
BW.US PA 20220421 0 24.95 25 24.9433 24.96 9084 24.96 up up correct
BWA.US BorgWarner Inc 20220421 0 39.47 39.98 38.56 38.74 1593000 38.74 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220421 0 9.83 9.83 9.66 9.7 48200 9.7 down down correct
BWSN.US BWSN 20220421 0 25.75 25.83 25.65 25.652 9800 25.652 down down correct
BWXT.US BWX Technologies Inc 20220421 0 56.88 57.03 55.1 55.45 769800 55.45 down down correct
BX.US The Blackstone Group Inc 20220421 0 126.11 126.8 112.19 112.62 8310100 112.62 down down correct
BXC.US BlueLinx Holdings Inc 20220421 0 72.31 72.96 67.29 68.04 105400 68.04 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220421 0 32.27 32.46 31.89 31.92 935900 31.92 down down correct
BXMX.US Nuveen S&P 500 Buy 20220421 0 14.34 14.44 14.16 14.16 129500 14.16 down down correct
BXP.US Boston Properties Inc 20220421 0 128.93 128.98 126.86 127.13 468200 127.13 down down correct
BXSL.US Blackstone Secured Lending Fund 20220421 0 28.15 28.18 27.71 27.8 70100 27.8 down down correct
BY.US Byline Bancorp Inc 20220421 0 25.24 25.25 24.62 24.69 78500 24.69 down up incorrect
BYD.US Boyd Gaming Corporation 20220421 0 67.34 68.05 63.77 64.09 795200 64.09 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220421 0 12.57 12.62 12.49 12.54 48700 12.54 down down correct
BZH.US Beazer Homes USA Inc 20220421 0 15.81 15.91 15.2 15.45 340100 15.45 down down correct
C.US PN 20220421 0 27.41 27.44 27.31 27.31 49820 27.31 down up incorrect
CAAP.US Corporación América Airports S.A 20220421 0 6.56 6.71 6.56 6.58 68300 6.58 up up correct
CABO.US Cable One Inc 20220421 0 1414.08 1414.08 1345.37 1356.39 33900 1356.39 down down correct
CACI.US CACI International Inc 20220421 0 295.09 298.23 293.37 293.97 94600 293.97 down up incorrect
CAE.US CAE Inc 20220421 0 27.55 27.82 26.4 26.52 337200 26.52 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220421 0 15.72 15.72 15.37 15.41 86700 15.41 down down correct
CAG.US Conagra Brands Inc 20220421 0 36.64 36.97 36.43 36.56 4479900 36.56 down down correct
CAH.US Cardinal Health Inc 20220421 0 64.04 64.53 63.42 63.75 2738500 63.75 down up incorrect
CAJ.US Canon Inc 20220421 0 24.11 24.21 23.37 23.38 377500 23.38 down up incorrect
CAL.US Caleres Inc 20220421 0 23.64 24.1 22.74 22.92 544800 22.92 down down correct
CALX.US Calix Inc 20220421 0 40.1 40.85 38.14 38.33 589500 38.33 down up incorrect
CANG.US Cango Inc 20220421 0 2.4 2.65 2.39 2.41 90900 2.41 up up correct
CAPL.US CrossAmerica Partners LP 20220421 0 22.83 22.9 22.22 22.61 28200 22.61 down up incorrect
CARR.US Carrier Global Corporation 20220421 0 43.87 44.68 42.57 42.82 3841000 42.82 down down correct
CARS.US Cars.com Inc 20220421 0 12.55 12.669 11.95 12.03 349400 12.03 down down correct
CAT.US Caterpillar Inc 20220421 0 237.24 237.9 231.65 232.57 3571400 231.46 down down correct
CATO.US The Cato Corporation 20220421 0 15.02 15.02 14.41 14.54 132300 14.54 down down correct
CB.US Chubb Limited 20220421 0 214.74 216.77 211.26 211.53 1116498 211.53 down down correct
CBD.US Companhia Brasileira de Distribuição 20220421 0 5.07 5.07 4.84 4.87 481100 4.87 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220421 0 9.38 9.38 9.28 9.28 12000 9.28 down up incorrect
CBRE.US CBRE Group Inc 20220421 0 88.73 89.76 86.34 86.54 1558500 86.54 down down correct
CBT.US Cabot Corporation 20220421 0 71.71 72.73 69.77 70.25 375200 70.25 down down correct
CBU.US Community Bank System Inc 20220421 0 70.35 70.63 69.05 69.32 183100 69.32 down down correct
CBZ.US CBIZ Inc 20220421 0 43.7 44.08 43.57 43.74 168300 43.74 up up correct
CC.US The Chemours Company 20220421 0 36.09 36.57 34.99 35.12 1082600 35.12 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220421 0 199.11 199.97 196.39 196.4 1308400 196.4 down down correct
CCJ.US Cameco Corporation 20220421 0 31.53 31.57 27.98 28.29 11792700 28.29 down down correct
CCK.US Crown Holdings Inc 20220421 0 123.61 124.1 121.15 121.89 790200 121.89 down down correct
CCL.US Carnival Corporation & plc 20220421 0 20.48 20.63 19.39 19.51 37800100 19.51 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20220421 0 1.81 1.81 1.81 1.81 84 1.81
CCO.US Clear Channel Outdoor Holdings Inc 20220421 0 3.25 3.28 3.12 3.15 2205700 3.15 down down correct
CCS.US Century Communities Inc 20220421 0 53.42 53.76 50.61 51.01 609800 51.01 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220421 0 14.34 14.41 14 14.03 142700 13.5322 down down correct
CCV.US UN 20220421 0 9.99 9.99 9.99 9.99 0 9.99
CCZ.US Comcast Holdings Corp 20220421 0 60 60 60 60 100 60
CDAY.US Ceridian HCM Holding Inc 20220421 0 60.41 61.44 57.91 58.13 1237100 58.13 down down correct
CDE.US Coeur Mining Inc 20220421 0 5.01 5.09 4.62 4.72 7705900 4.72 down down correct
CDR.US PC 20220421 0 12 12.1634 10.84 11.14 21385 11.14 down up incorrect
CDRE.US Cadre Holdings Inc. 20220421 0 25.83 26.05 24.39 24.61 27600 24.61 down up incorrect
CE.US Celanese Corporation 20220421 0 150.62 151.92 147.63 148.04 547400 148.04 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220421 0 16.54 16.54 15.93 15.97 21300 15.97 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220421 0 10.97 11.57 10 10.05 68400 10.05 down up incorrect
CEIX.US CONSOL Energy Inc 20220421 0 48.62 48.62 43.6 43.94 796800 43.94 down up incorrect
CELP.US Cypress Environmental Partners L.P 20220421 0 0.78 0.78 0.65 0.65 245700 0.65 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220421 0 37.92 37.99 36.2 36.32 69100 36.32 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220421 0 18.29 18.29 17.54 17.54 8800 17.54 down down correct
CEPU.US Central Puerto S.A 20220421 0 3.93 4 3.74 3.75 191000 3.75 down down correct
CEQP.US P 20220421 0 9.95 10 9.95 9.95 116756 9.95
CF.US CF Industries Holdings Inc 20220421 0 106.24 106.24 98.8 99.36 3313600 99.36 down down correct
CFG.US PE 20220421 0 21.28 21.35 20.88 20.91 55100 20.91 down down correct
CFX.US Colfax Corporation 20220421 0 70.35 71.238 67.835 68.33 487793 68.33 down down correct
CGA.US China Green Agriculture Inc 20220421 0 9.94 9.94 9.94 9.94 200 9.94
CGAU.US Centerra Gold Inc 20220421 0 10.22 10.25 9.64 9.76 98900 9.76 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220421 0 40.84 40.94 40.16 40.28 64400 40.28 down down correct
CHD.US Church & Dwight Co. Inc 20220421 0 103.09 104.29 102.73 102.96 1073000 102.96 down down correct
CHE.US Chemed Corporation 20220421 0 515.15 515.15 503.67 504.83 63700 504.83 down down correct
CHGG.US Chegg Inc 20220421 0 30.22 30.58 27.89 27.99 2540400 27.99 down down correct
CHH.US Choice Hotels International Inc 20220421 0 150.39 150.39 144.13 144.54 147700 144.54 down down correct
CHMI.US PB 20220421 0 24.5 24.67 24.42 24.42 3719 24.42 down down correct
CHN.US The China Fund Inc 20220421 0 13.56 13.82 13.04 13.07 32000 13.07 down down correct
CHRA.US Charah Solutions Inc 20220421 0 4.23 4.24 3.76 3.88 82000 3.88 down up incorrect
CHRB.US CHRB 20220421 0 23.15 23.48 23 23.48 1062 23.48 up up correct
CHS.US Chico's FAS Inc 20220421 0 5.46 5.49 5.29 5.4 2282400 5.4 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220421 0 44.73 44.85 44.31 44.34 62600 44.34 down up incorrect
CHWY.US Chewy Inc 20220421 0 39.31 40.06 36.63 37.13 4624100 37.13 down down correct
CI.US Cigna Corporation 20220421 0 269.14 269.97 264.35 264.61 1132000 264.61 down down correct
CIA.US Citizens Inc 20220421 0 3.72 3.79 3.62 3.74 192300 3.74 up up correct
CIAN.US Cian PLC 20220421 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220421 0 43.51 43.51 42.51 42.64 306800 42.64 down up incorrect
CIEN.US Ciena Corporation 20220421 0 58.07 58.71 57.1 57.3 1120100 57.3 down down correct
CIF.US MFS Intermediate High Income Fund 20220421 0 2.36 2.36 2.34 2.35 28400 2.35 down down correct
CIG.US Companhia Energética de Minas Gerais 20220421 0 3.26 3.27 3.11 3.11 5398700 3.11 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220421 0 20.75 20.83 20.25 20.27 58800 20.27 down down correct
CIM.US PD 20220421 0 23.92 23.92 23.77 23.77 6352 23.77 down down correct
CINR.US Ciner Resources LP 20220421 0 20.57 20.8999 19.56 19.56 5773 19.56 down down correct
CINT.US CI&T Inc 20220421 0 16.005 16.675 16.005 16.51 67100 16.51 up up correct
CIO.US PA 20220421 0 24.4 24.4 23.97 24.05 5117 24.05 down down correct
CION.US Cion Investment Corp 20220421 0 11.68 11.83 11.26 11.32 185446 11.32 down down correct
CIR.US CIRCOR International Inc 20220421 0 25.05 25.09 24.12 24.26 68900 24.26 down up incorrect
CIXX.US CI Financial Corp 20220421 0 15.16 15.24 14.71 14.8 58700 14.8 down down correct
CL.US Colgate 20220421 0 81.6 82.52 81.49 82.1 4661100 82.1 up up correct
CLB.US Core Laboratories N.V 20220421 0 31.28 31.28 29.17 29.76 417000 29.76 down down correct
CLDT.US PA 20220421 0 23.6199 23.65 22.95 23.15 3425 23.15 down down correct
CLF.US Cleveland 20220421 0 30.56 31.66 29.19 29.58 25060000 29.58 down down correct
CLH.US Clean Harbors Inc 20220421 0 111.43 112.19 108.52 108.77 170100 108.77 down down correct
CLPR.US Clipper Realty Inc 20220421 0 9.3 9.466 9.07 9.16 107200 9.16 down down correct
CLR.US Continental Resources Inc 20220421 0 65.9 66.2 61.88 62.34 1484202 62.34 down down correct
CLS.US Celestica Inc 20220421 0 11.42 11.53 11.1 11.14 317300 11.14 down down correct
CLVT.US PA 20220421 0 68.55 68.8 66.0032 66.22 4909 66.22 down up incorrect
CLW.US Clearwater Paper Corporation 20220421 0 28.22 28.35 27.75 27.93 94000 27.93 down down correct
CLX.US The Clorox Company 20220421 0 146.6 148.79 146.42 148.15 1071800 148.15 up up correct
CM.US Canadian Imperial Bank of Commerce 20220421 0 118.86 119.59 116.6 117.01 471800 117.01 down down correct
CMA.US Comerica Incorporated 20220421 0 87.37 87.95 81.91 82.73 3355600 82.73 down down correct
CMC.US Commercial Metals Company 20220421 0 46.35 46.68 42.92 43.4 1745700 43.4 down down correct
CMCM.US Cheetah Mobile Inc 20220421 0 0.88 0.94 0.88 0.88 41700 0.88
CMG.US Chipotle Mexican Grill Inc 20220421 0 1627.15 1634.91 1519.74 1521.11 305000 1521.11 down down correct
CMI.US Cummins Inc 20220421 0 207.2 209.62 206.11 206.86 971200 206.86 down down correct
CMP.US Compass Minerals International Inc 20220421 0 65.75 66.09 62.92 63.74 256600 63.74 down down correct
CMRE.US PE 20220421 0 26 26 25.9 25.96 7632 25.96 down down correct
CMS.US PC 20220421 0 19.71 19.71 19.24 19.31 32664 19.31 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220421 0 24.9 24.9 24.53 24.53 45900 24.53 down down correct
CMSC.US CMS Energy Corp 20220421 0 25.07 25.18 25.05 25.06 9600 25.06 down down correct
CMSD.US CMS Energy Corp 20220421 0 25.14 25.19 25 25.05 116400 25.05 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220421 0 18.8 19.24 18.66 19.06 157700 19.06 up up correct
CMU.US MFS High Yield Municipal Trust 20220421 0 3.57 3.59 3.55 3.56 143600 3.56 down down correct
CNA.US CNA Financial Corporation 20220421 0 50 50.33 49.42 49.57 107000 49.57 down down correct
CNC.US Centene Corporation 20220421 0 89.25 89.92 87.6 87.84 2198200 87.84 down down correct
CND.US WT 20220421 0 1.46 1.46 1.395 1.44 71534 1.44 down up incorrect
CNF.US CNFinance Holdings Limited 20220421 0 2.98 3.18 2.98 3 22200 3 up up correct
CNHI.US CNH Industrial N.V 20220421 0 16.19 16.23 15.57 15.66 6837300 15.66 down down correct
CNI.US Canadian National Railway Company 20220421 0 129.77 131.53 127.05 127.46 748400 127.46 down down correct
CNK.US Cinemark Holdings Inc 20220421 0 17.29 17.4 16.56 16.66 1935800 16.66 down down correct
CNM.US Core & Main Inc 20220421 0 25.12 25.38 24.77 24.94 611100 24.94 down down correct
CNMD.US CONMED Corporation 20220421 0 155.35 155.51 150.38 150.75 273300 150.75 down down correct
CNNE.US Cannae Holdings Inc 20220421 0 24.58 24.97 23.42 23.57 323200 23.57 down down correct
CNO.US PA 20220421 0 20.34 20.34 20.1799 20.18 4086 20.18 down down correct
CNP.US CenterPoint Energy Inc 20220421 0 32.8 33 32.15 32.26 8136800 32.26 down down correct
CNQ.US Canadian Natural Resources Limited 20220421 0 69.46 70.6 65.9 66.15 3400900 66.15 down up incorrect
CNR.US Cornerstone Building Brands Inc 20220421 0 24.44 24.45 24.39 24.4 2065300 24.4 down up incorrect
CNS.US Cohen & Steers Inc 20220421 0 85.63 87.49 83.73 83.86 106500 83.86 down down correct
CNVY.US Convey Holding Parent Inc. 20220421 0 6.052 6.23 5.94 5.98 68600 5.98 down down correct
CNX.US CNX Resources Corporation 20220421 0 22.46 22.76 21.49 21.75 2567900 21.75 down down correct
CO.US Global Cord Blood Corporation 20220421 0 3.75 3.77 3.63 3.64 18200 3.64 down down correct
CODI.US PC 20220421 0 25.5877 25.685 25.4 25.535 10399 25.535 down down correct
COE.US China Online Education Group 20220421 0 1.5 1.5 1.4 1.45 50000 1.45 down down correct
COF.US PL 20220421 0 18.77 18.7905 18.39 18.41 90638 18.41 down down correct
COLD.US Americold Realty Trust 20220421 0 28.32 28.53 27.98 28.39 3416800 28.39 up down incorrect
COMP.US Compass Inc 20220421 0 7 7.01 6.49 6.67 3330774 6.67 down down correct
COO.US The Cooper Companies Inc 20220421 0 421.27 421.27 408.68 409.45 172200 409.45 down down correct
COOK.US Traeger Inc 20220421 0 7.22 7.32 6.865 6.89 573600 6.89 down down correct
COP.US ConocoPhillips 20220421 0 103.12 103.76 98.31 98.67 6290600 98.67 down down correct
CORR.US PA 20220421 0 18 18.3972 18 18.32 19187 18.32 up down incorrect
COTY.US Coty Inc 20220421 0 8.7 8.77 8.15 8.28 11640200 8.28 down down correct
COUR.US Coursera Inc 20220421 0 22.37 23.06 21.72 22 1335100 22 down down correct
CP.US Canadian Pacific Railway Limited 20220421 0 79.03 79.83 77.32 77.58 2494000 77.58 down down correct
CPA.US Copa Holdings S.A 20220421 0 83 84.92 81.4 81.62 556200 81.62 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20220421 0 6.44 6.44 6.05 6.05 10600 6.05 down down correct
CPB.US Campbell Soup Company 20220421 0 47.14 47.8 47 47.48 1774900 47.48 up down incorrect
CPE.US Callon Petroleum Company 20220421 0 63.99 65.41 60.58 61.04 2089700 61.04 down down correct
CPF.US Central Pacific Financial Corp 20220421 0 27.3 27.5 26.77 26.82 200500 26.82 down down correct
CPG.US Crescent Point Energy Corp 20220421 0 7.93 7.98 7.39 7.46 8975800 7.46 down down correct
CPK.US Chesapeake Utilities Corporation 20220421 0 139.56 140.04 137.39 137.53 31100 137.53 down down correct
CPNG.US Coupang Inc 20220421 0 15.92 16.17 14.42 14.43 11575000 14.43 down up incorrect
CPRI.US Capri Holdings Limited 20220421 0 53 53.3 49.98 50.69 1591500 50.69 down down correct
CPS.US Cooper 20220421 0 7.09 7.19 6.63 6.68 292800 6.68 down down correct
CPT.US Camden Property Trust 20220421 0 170.05 172.34 168.9 170.63 1241500 170.63 up up correct
CPUH.US WT 20220421 0 0.482 0.4899 0.48 0.4801 72854 0.4801 down down correct
CR.US Crane Co 20220421 0 111.77 112.04 108.73 109.36 238800 109.36 down down correct
CRC.US California Resources Corp 20220421 0 47.71 47.93 44.42 44.61 1175234 44.61 down down correct
CRD.US B 20220421 0 7.89 7.98 7.82 7.98 4900 7.98 up up correct
CRH.US CRH plc 20220421 0 42.79 43 41.63 41.76 1687900 41.76 down down correct
CRI.US Carter's Inc 20220421 0 94.72 94.93 92.31 92.9 352700 92.9 down down correct
CRK.US Comstock Resources Inc 20220421 0 18 18.29 16.5 16.84 5113500 16.84 down down correct
CRL.US Charles River Laboratories International Inc 20220421 0 299.38 301.1 291.07 292 588100 292 down down correct
CRM.US salesforce.com inc 20220421 0 188.78 190.17 176.74 177.23 9119500 177.23 down down correct
CRS.US Carpenter Technology Corporation 20220421 0 43.56 43.59 40.35 40.8 261200 40.8 down down correct
CRT.US Cross Timbers Royalty Trust 20220421 0 15.4 15.8 14.76 15.15 80300 15.15 down down correct
CS.US Credit Suisse Group AG 20220421 0 7.57 7.61 7.33 7.34 12261800 7.34 down down correct
CSL.US Carlisle Companies Incorporated 20220421 0 260.74 262.67 253.12 254.52 301500 254.52 down down correct
CSR.US PC 20220421 0 25.07 25.07 24.94 25 13507 25 down down correct
CSTM.US Constellium SE 20220421 0 17.78 17.78 16.66 16.98 835600 16.98 down down correct
CSV.US Carriage Services Inc 20220421 0 53.28 53.68 52.02 52.27 57600 52.27 down down correct
CTA.US PB 20220421 0 89.78 90.12 88.16 88.8083 2618 88.8083 down down correct
CTBB.US Qwest Corp. NT 20220421 0 24.21 24.29 23.92 23.92 53400 23.92 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220421 0 24.31 24.355 23.92 23.97 57200 23.97 down down correct
CTK.US CooTek (Cayman) Inc 20220421 0 0.23 0.23 0.2 0.21 1365900 0.21 down down correct
CTLT.US Catalent Inc 20220421 0 97.5 97.91 91.67 92.28 1107700 92.28 down down correct
CTO.US PA 20220421 0 24.55 24.55 24.13 24.13 2259 24.13 down down correct
CTOS.US Custom Truck One Source Inc 20220421 0 8.22 8.22 7.88 7.91 204400 7.91 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220421 0 32.56 32.8 31.54 31.7 15200 31.7 down down correct
CTRA.US Coterra Energy Inc 20220421 0 31.23 31.38 29.8 29.97 7591700 29.97 down down correct
CTS.US CTS Corporation 20220421 0 36.32 36.32 35.22 35.25 83800 35.25 down down correct
CTT.US CatchMark Timber Trust Inc 20220421 0 8.84 8.93 8.73 8.75 119500 8.75 down up incorrect
CTVA.US Corteva Inc 20220421 0 61.88 62.04 60.1 60.21 3942200 60.21 down down correct
CUBB.US Customers Bancorp Inc 20220421 0 25 25 24.79 24.95 1800 24.95 down down correct
CUBE.US CubeSmart 20220421 0 54.5 54.6 53.59 53.63 1080100 53.63 down down correct
CUBI.US PF 20220421 0 24.885 24.91 24.59 24.59 10747 24.59 down down correct
CUK.US Carnival Corporation & plc 20220421 0 18.77 18.91 17.79 17.88 2337100 17.88 down down correct
CULP.US Culp Inc 20220421 0 7.68 7.74 7.6 7.65 46900 7.65 down down correct
CURO.US CURO Group Holdings Corp 20220421 0 12.82 12.935 12.3 12.4 30600 12.4 down down correct
CURV.US Torrid Holdings Inc. 20220421 0 6.14 6.21 5.95 6.1 399300 6.1 down up incorrect
CUZ.US Cousins Properties Incorporated 20220421 0 40.11 40.15 39.46 39.48 493600 39.48 down down correct
CVEO.US Civeo Corporation 20220421 0 26.33 26.39 24.46 25.05 31600 25.05 down down correct
CVI.US CVR Energy Inc 20220421 0 29.15 29.23 26.55 26.67 575900 26.67 down down correct
CVNA.US Carvana Co 20220421 0 86.01 95 79.28 83.14 17302000 83.14 down up incorrect
CVS.US CVS Health Corporation 20220421 0 106.1 106.4 104.87 105.18 3386100 105.18 down up incorrect
CVX.US Chevron Corporation 20220421 0 171.74 172.44 163.83 164.58 14594800 164.58 down down correct
CW.US Curtiss 20220421 0 159.87 159.87 155 155.47 209200 155.47 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220421 0 18.61 19.11 17.685 17.98 449615 17.98 down down correct
CWEN.US Clearway Energy Inc 20220421 0 35.02 35.25 33.39 33.4 1117800 33.4 down up incorrect
CWENA.US Clearway Energy Inc Class A 20220421 0 32.54 32.54 30.77 30.79 128178 30.79 down down correct
CWH.US Camping World Holdings Inc 20220421 0 27.2 27.34 25.67 25.99 1496000 25.99 down up incorrect
CWK.US Cushman & Wakefield plc 20220421 0 19.15 19.5 18.6 18.71 769100 18.71 down down correct
CWT.US California Water Service Group 20220421 0 56.2 56.53 54.86 55.05 210200 55.05 down up incorrect
CX.US CEMEX S.A.B. de C.V 20220421 0 4.91 4.94 4.58 4.58 7683500 4.58 down down correct
CXE.US MFS High Income Municipal Trust 20220421 0 4 4.04 3.98 4.03 244100 4.03 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220421 0 8 8.01 7.91 7.94 15200 7.94 down down correct
CXM.US Sprinklr Inc. 20220421 0 13.63 13.88 13 13.2 435600 13.2 down up incorrect
CXW.US CoreCivic Inc 20220421 0 13.87 13.98 13.32 13.41 905400 13.41 down up incorrect
CYD.US China Yuchai International Limited 20220421 0 10.89 10.98 10.66 10.87 16600 10.87 down down correct
CYH.US Community Health Systems Inc 20220421 0 11.85 12.12 11.45 11.49 1050900 11.49 down up incorrect
D.US Dominion Energy Inc 20220421 0 86.96 87.65 86.45 86.55 3583700 86.55 down down correct
DAC.US Danaos Corporation 20220421 0 90.88 91 85.22 86.44 306700 86.44 down down correct
DAL.US Delta Air Lines Inc 20220421 0 44.81 46.27 44.54 44.73 31849600 44.73 down up incorrect
DAN.US Dana Incorporated 20220421 0 16.93 17.15 16.24 16.4 1623100 16.4 down down correct
DAO.US Youdao Inc 20220421 0 6.73 6.94 6.34 6.4 121100 6.4 down up incorrect
DAR.US Darling Ingredients Inc 20220421 0 86.55 87.44 82.43 82.7 1521900 82.7 down down correct
DASH.US DoorDash Inc 20220421 0 101.86 103.5 91.16 91.95 5474700 91.95 down down correct
DAVA.US Endava plc 20220421 0 119.5 120.27 111.83 112.52 201100 112.52 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220421 0 12.49 12.54 12.1 12.17 8674900 12.17 down down correct
DBD.US Diebold Nixdorf Incorporated 20220421 0 5.86 6.04 5.46 5.51 1200600 5.51 down down correct
DBI.US Designer Brands Inc 20220421 0 15.45 15.58 14.82 15.02 1268000 15.02 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220421 0 16.52 16.8 16.52 16.62 38800 16.62 up up correct
DBRG.US PJ 20220421 0 24.39 24.39 24.14 24.3102 8103 24.3102 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220421 0 8.38 8.44 8.38 8.44 33400 8.44 up down incorrect
DCI.US Donaldson Company Inc 20220421 0 52.81 53.14 52.45 52.73 416200 52.73 down down correct
DCO.US Ducommun Incorporated 20220421 0 57.42 58.18 57.03 57.22 35600 57.22 down down correct
DCP.US PC 20220421 0 24.24 24.3762 24.15 24.15 3099 24.15 down up incorrect
DCUE.US Dominion Energy Inc 20220421 0 102.41 102.68 102.11 102.11 92000 102.11 down down correct
DD.US DuPont de Nemours Inc 20220421 0 71.82 71.96 69.5 69.67 1636900 69.67 down down correct
DDD.US 3D Systems Corporation 20220421 0 14.37 14.58 13.91 14.22 2028500 14.22 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220421 0 10.5 10.62 10.41 10.43 24000 10.43 down down correct
DDL.US Dingdong (Cayman) Limited 20220421 0 5.28 5.3 4.83 5.27 1605300 5.27 down down correct
DDS.US Dillard's Inc 20220421 0 312.92 312.92 299.69 303.28 165900 303.28 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220421 0 26.07 26.31 26 26.21 5700 26.21 up up correct
DE.US Deere & Company 20220421 0 440.85 441.04 423.53 424.36 1641300 424.36 down down correct
DEA.US Easterly Government Properties Inc 20220421 0 20.42 20.67 20.345 20.45 519100 20.45 up down incorrect
DECK.US Deckers Outdoor Corporation 20220421 0 297.23 299.4 285.52 289.15 658400 289.15 down down correct
DEI.US Douglas Emmett Inc 20220421 0 31.97 31.97 31.52 31.55 613100 31.55 down down correct
DELL.US Dell Technologies Inc 20220421 0 49.16 49.49 47.9 48.21 3098800 48.21 down down correct
DEN.US Denbury Inc 20220421 0 76.05 76.53 69.89 71.11 540900 71.11 down down correct
DEO.US Diageo plc 20220421 0 206.33 207.17 203.32 203.42 339200 203.42 down down correct
DESP.US Despegar.com Corp 20220421 0 11.26 11.37 11.06 11.08 383600 11.08 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220421 0 8.87 8.87 8.73 8.73 24100 8.73 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220421 0 32.45 32.6 30.37 30.52 187500 30.52 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220421 0 24.55 24.55 24.27 24.28 42100 24.28 down down correct
DFS.US Discover Financial Services 20220421 0 119.82 120.94 116.15 116.53 1245800 116.53 down down correct
DG.US Dollar General Corporation 20220421 0 260 262.21 255.59 255.83 1945900 255.83 down down correct
DGX.US Quest Diagnostics Incorporated 20220421 0 141.76 143.91 136.4 141.64 2299800 141.64 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220421 0 2.69 2.69 2.65 2.66 99200 2.66 down down correct
DHI.US D.R. Horton Inc 20220421 0 76.15 76.51 72.84 73.26 2432600 73.26 down up incorrect
DHR.US PB 20220421 0 1513.6 1513.6 1513.6 1513.6 3200 1513.6
DHT.US DHT Holdings Inc 20220421 0 6.11 6.24 6 6.04 2053500 6.04 down up incorrect
DHX.US DHI Group Inc 20220421 0 6.04 6.16 5.91 5.98 459500 5.98 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220421 0 17.04 17.12 16.78 16.85 69500 16.85 down down correct
DIDI.US DiDi Global Inc 20220421 0 1.87 1.87 1.69 1.71 61057300 1.71 down down correct
DIN.US Dine Brands Global Inc 20220421 0 77.94 78.4 76.98 77.4 115300 77.4 down up incorrect
DIS.US The Walt Disney Company 20220421 0 125.54 126.45 121.28 121.66 18688600 121.66 down down correct
DK.US Delek US Holdings Inc 20220421 0 25.15 25.29 23.19 23.43 1266600 23.43 down down correct
DKL.US Delek Logistics Partners LP 20220421 0 53.3 53.69 52.76 53.27 99700 53.27 down down correct
DKS.US DICK'S Sporting Goods Inc 20220421 0 108.86 109.54 102.18 103.62 1099100 103.62 down up incorrect
DLB.US Dolby Laboratories Inc 20220421 0 78.59 79 77.57 78.18 273200 78.18 down down correct
DLNG.US PB 20220421 0 23.9 24.1199 23.3955 23.55 9436 23.55 down down correct
DLR.US PL 20220421 0 24.27 24.3 24.03 24.1 20644 24.1 down up incorrect
DLX.US Deluxe Corporation 20220421 0 30.28 30.28 29.73 30.16 145600 30.16 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220421 0 16.23 16.29 16.06 16.14 185500 16.14 down down correct
DM.US Desktop Metal Inc 20220421 0 4.08 4.17 3.84 3.89 4648109 3.89 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220421 0 11.65 11.65 11.48 11.55 74800 11.55 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220421 0 12.83 12.96 12.77 12.77 36400 12.77 down down correct
DMS.US Digital Media Solutions Inc 20220421 0 3.31 3.49 3.09 3.13 19100 3.13 down down correct
DNA.US Ginkgo Bioworks Holdings 20220421 0 3.8 3.9 3.35 3.45 18389100 3.45 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220421 0 17.83 17.83 17.06 17.12 755600 17.12 down down correct
DNOW.US NOW Inc 20220421 0 11.76 11.76 11.326 11.47 938800 11.47 down down correct
DNP.US DNP Select Income Fund Inc 20220421 0 11.94 12 11.89 11.93 345800 11.93 down down correct
DNZ.US D and Z Media Acquisition Corp 20220421 0 9.82 9.82 9.82 9.82 63 9.82
DOC.US Physicians Realty Trust 20220421 0 17.75 17.92 17.64 17.68 2195000 17.68 down down correct
DOCN.US DigitalOcean Holdings Inc 20220421 0 48.53 50 44.58 45.07 1895100 45.07 down down correct
DOCS.US Doximity Inc. 20220421 0 50.05 50.69 47.46 47.99 858300 47.99 down down correct
DOLE.US Dole plc 20220421 0 12.99 13.27 12.75 12.78 745600 12.78 down down correct
DOMA.US Doma Holdings Inc 20220421 0 1.97 1.98 1.855 1.88 771100 1.88 down down correct
DOOR.US Masonite International Corporation 20220421 0 81.6 82.86 77.89 78.77 204500 78.77 down down correct
DOV.US Dover Corporation 20220421 0 146.47 151.68 138.5 144.16 2189000 144.16 down down correct
DOW.US Dow Inc 20220421 0 69 71.86 68.89 69.51 10282500 69.51 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220421 0 15.5 15.5 15.24 15.24 121000 15.24 down down correct
DPZ.US Domino's Pizza Inc 20220421 0 399.48 402.77 390.8 391 366500 391 down down correct
DQ.US Daqo New Energy Corp 20220421 0 45.94 47.77 38.6 40.53 2921600 40.53 down down correct
DRD.US DRDGOLD Limited 20220421 0 9.27 9.27 8.81 8.93 232800 8.93 down down correct
DRE.US Duke Realty Corporation 20220421 0 61.99 62.14 60.91 61.01 1302000 61.01 down down correct
DRH.US PA 20220421 0 26.01 26.16 26.01 26.15 4343 26.15 up up correct
DRI.US Darden Restaurants Inc 20220421 0 139.55 140.26 137.47 138.03 1130400 138.03 down down correct
DRQ.US Dril 20220421 0 35.35 35.5 31.83 33.22 423100 33.22 down down correct
DS.US PD 20220421 0 23.27 23.27 23.27 23.27 252 23.27
DSL.US DoubleLine Income Solutions Fund 20220421 0 13.86 13.9 13.71 13.74 453600 13.74 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220421 0 6.66 6.67 6.59 6.63 192600 6.63 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220421 0 10.4 10.4 10.28 10.34 168800 10.34 down down correct
DSX.US PB 20220421 0 26.26 26.32 26.15 26.15 2641 26.15 down down correct
DT.US Dynatrace Inc 20220421 0 43.06 43.78 40.97 41.06 2396800 41.06 down down correct
DTB.US DTB 20220421 0 20.2 20.38 19.87 19.91 27670 19.91 down down correct
DTC.US Solo Brands Inc. 20220421 0 6.73 6.96 6.6 6.72 284800 6.72 down down correct
DTE.US DTE Energy Company 20220421 0 139.03 140.23 138.07 138.28 1017400 138.28 down up incorrect
DTF.US DTF Tax 20220421 0 12.53 12.53 12.4298 12.46 6737 12.46 down down correct
DTLA.US P 20220421 0 11.6 11.6 11.6 11.6 987 11.6
DTM.US DT Midstream Inc 20220421 0 58.74 59.359 57.85 58.19 613100 58.19 down up incorrect
DTP.US DTE Energy Co 20220421 0 54.15 54.4 53.85 53.97 1206300 53.97 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220421 0 24.01 24.126 23.675 23.819 22000 23.819 down up incorrect
DUK.US PA 20220421 0 25.46 25.7 25.29 25.3415 130473 25.3415 down down correct
DUKB.US Duke Energy Corp 20220421 0 25.27 25.37 25.22 25.33 46200 25.33 up down incorrect
DV.US DoubleVerify Holdings Inc 20220421 0 24.16 24.91 22.365 22.59 327300 22.59 down down correct
DVA.US DaVita Inc 20220421 0 123.88 124.46 122.43 122.66 328100 122.66 down down correct
DVN.US Devon Energy Corporation 20220421 0 65 65.45 60.86 61.15 10699200 61.15 down down correct
DX.US PC 20220421 0 24.37 24.53 24.37 24.42 2787 24.42 up up correct
DXC.US DXC Technology Company 20220421 0 31.81 32.07 30.64 30.71 1389500 30.71 down down correct
DY.US Dycom Industries Inc 20220421 0 95.87 96.98 91.82 92.89 202600 92.89 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220421 0 18.18 18.18 18.1 18.11 8200 18.11 down down correct
E.US Eni S.p.A 20220421 0 30.77 30.79 29.79 29.87 689900 29.87 down down correct
EAF.US GrafTech International Ltd 20220421 0 10.23 10.25 9.745 9.94 1067300 9.94 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220421 0 24.476 24.48 24.1 24.1 18851 24.1 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220421 0 9.06 9.15 8.96 8.99 164500 8.99 down down correct
EAT.US Brinker International Inc 20220421 0 38.17 39.09 38.03 38.83 1397500 38.83 up up correct
EB.US Eventbrite Inc 20220421 0 12.69 13 11.85 11.86 929400 11.86 down down correct
EBF.US Ennis Inc 20220421 0 18.3 18.51 18 18.05 61800 18.05 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220421 0 9.08 9.15 8.74 8.74 1987200 8.74 down down correct
EBS.US Emergent BioSolutions Inc 20220421 0 41.13 41.29 38.84 39.08 479300 39.08 down up incorrect
EC.US Ecopetrol S.A 20220421 0 18.07 18.21 17.39 17.47 1164900 17.47 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220421 0 15.79 15.857 15.43 15.56 339500 15.56 down down correct
ECC.US Eagle Point Credit Company Inc 20220421 0 13.15 13.15 12.98 12.99 140500 12.99 down down correct
ECCC.US Eagle Point Credit Company Inc 20220421 0 24.9 24.9 24.83 24.83 3266 24.83 down up incorrect
ECCW.US ECCW 20220421 0 25.46 25.46 25.46 25.46 2600 25.46
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220421 0 25.3 25.469 25.3 25.32 6300 25.32 up up correct
ECL.US Ecolab Inc 20220421 0 184.77 185.5 179.05 180.02 1522900 180.02 down up incorrect
ECOM.US ChannelAdvisor Corporation 20220421 0 15.48 15.58 14.53 14.61 180800 14.61 down down correct
ECVT.US Ecovyst Inc 20220421 0 11.49 11.66 11.215 11.29 203300 11.29 down down correct
ED.US Consolidated Edison Inc 20220421 0 98.12 99.13 97.67 98.19 1913500 98.19 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220421 0 4.82 4.84 4.74 4.74 112700 4.74 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220421 0 6.01 6.04 5.99 5.99 11900 5.99 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220421 0 6.72 6.74 6.66 6.68 9600 6.68 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220421 0 6.56 6.56 6.19 6.24 13600 6.24 down down correct
EDR.US Endeavor Group Holdings Inc 20220421 0 26.14 26.54 25.04 25.32 1310500 25.32 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220421 0 10.75 10.97 10.08 10.19 11959300 10.19 down down correct
EEA.US The European Equity Fund Inc 20220421 0 8.98 9.12 8.84 8.84 6000 8.84 down down correct
EEX.US Emerald Holding Inc 20220421 0 2.81 2.82 2.71 2.72 87300 2.72 down down correct
EFC.US PA 20220421 0 24.2 24.26 24.1 24.1 1195 24.1 down down correct
EFL.US Eaton Vance Floating 20220421 0 9.15 9.18 9.05 9.05 78400 9.05 down up incorrect
EFR.US Eaton Vance Senior Floating 20220421 0 13.54 13.57 13.21 13.3 67400 13.3 down down correct
EFT.US Eaton Vance Floating 20220421 0 13.35 13.39 13.22 13.25 130000 13.25 down down correct
EFX.US Equifax Inc 20220421 0 206.08 214.59 202.94 202.95 3060300 202.95 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220421 0 10.63 10.69 10.63 10.67 3600 10.67 up up correct
EGGF.US UN 20220421 0 9.79 9.79 9.79 9.79 14016 9.79
EGHT.US 8x8 Inc 20220421 0 10.54 10.73 10.08 10.17 2172400 10.17 down down correct
EGO.US Eldorado Gold Corporation 20220421 0 12.06 12.08 11.41 11.6 2021100 11.6 down down correct
EGP.US EastGroup Properties Inc 20220421 0 217.46 217.46 212.92 213.33 297500 213.33 down up incorrect
EGY.US VAALCO Energy Inc 20220421 0 7.85 7.95 7.05 7.16 1441800 7.16 down down correct
EHC.US Encompass Health Corporation 20220421 0 73.17 73.76 72.58 72.74 622800 72.74 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220421 0 8.08 8.11 8.05 8.06 28400 8.06 down up incorrect
EIC.US Eagle Point Income Company Inc 20220421 0 16.967 16.997 16.37 16.6 19400 16.6 down down correct
EICA.US Eagle Point Income Company Inc. 20220421 0 24.08 24.277 23.92 24.277 1300 24.277 up up correct
EIG.US Employers Holdings Inc 20220421 0 43 43.46 42.91 43.14 89100 43.14 up up correct
EIX.US Edison International 20220421 0 72.56 73.32 72.27 72.71 1112100 72.71 up up correct
EL.US The Estée Lauder Companies Inc 20220421 0 280.89 283.61 271.2 271.95 948600 271.95 down down correct
ELAN.US Elanco Animal Health Incorporated 20220421 0 26.4 26.54 25.93 26.05 7173800 26.05 down down correct
ELAT.US Elanco Animal Health Incorporat 20220421 0 41.29 41.29 40.85 41.095 23300 41.095 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220421 0 0.8 0.8 0.8 0.8 600 0.8
ELF.US e.l.f. Beauty Inc 20220421 0 26.33 26.42 24.83 24.84 328600 24.84 down down correct
ELP.US Companhia Paranaense de Energia 20220421 0 7.86 7.898 7.59 7.6 1160841 7.6 down down correct
ELS.US Equity LifeStyle Properties Inc 20220421 0 83.52 83.8 82.66 82.74 1021300 82.74 down down correct
ELVT.US Elevate Credit Inc 20220421 0 2.98 2.98 2.85 2.88 86200 2.88 down down correct
ELY.US Callaway Golf Company 20220421 0 24.2 24.39 22.84 23.02 1487400 23.02 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220421 0 10.16 10.2 10 10.01 155800 10.01 down down correct
EME.US EMCOR Group Inc 20220421 0 119.32 120 115.93 116.51 288400 116.51 down down correct
EMF.US Templeton Emerging Markets Fund 20220421 0 12.89 12.89 12.67 12.68 17100 12.68 down down correct
EMN.US Eastman Chemical Company 20220421 0 112.4 113.34 110.36 110.46 1008500 110.46 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220421 0 31.25 31.3 29.92 30.08 57400 30.08 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220421 0 24.34 24.4276 23.86 23.86 10245 23.86 down up incorrect
EMR.US Emerson Electric Co 20220421 0 97.98 99.03 96.46 96.71 2217600 96.71 down down correct
ENB.US Enbridge Inc 20220421 0 46.94 47.22 46.28 46.31 2994700 46.31 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220421 0 25.21 25.4 25.12 25.3 51800 25.3 up up correct
ENFN.US Enfusion Inc. 20220421 0 13.04 13.34 12.5 12.53 331200 12.53 down down correct
ENIA.US Enel Américas S.A 20220421 0 5.86 5.88 5.68 5.68 1202700 5.68 down down correct
ENIC.US Enel Chile S.A 20220421 0 1.45 1.53 1.45 1.48 372300 1.48 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220421 0 24.4 24.4 24.27 24.29 2100 24.29 down up incorrect
ENLC.US EnLink Midstream LLC 20220421 0 10.87 10.96 10.38 10.45 2540100 10.45 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220421 0 24.72 24.846 24.72 24.73 13300 24.73 up up correct
ENPC.US Executive Network Partnering Corporation 20220421 0 9.89 9.9 9.89 9.9 68100 9.9 up up correct
ENS.US EnerSys 20220421 0 71.82 72.53 69.17 69.33 266400 69.33 down down correct
ENV.US Envestnet Inc 20220421 0 83.52 83.71 82.02 82.12 342000 82.12 down down correct
ENVA.US Enova International Inc 20220421 0 39.85 40.155 38.44 38.63 204300 38.63 down down correct
ENZ.US Enzo Biochem Inc 20220421 0 2.93 2.96 2.85 2.87 53700 2.87 down down correct
EOD.US Wells Fargo Advantage Funds 20220421 0 5.27 5.28 5.13 5.15 150000 5.15 down down correct
EOG.US EOG Resources Inc 20220421 0 123.02 124.35 118.89 119.49 3403222 119.49 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220421 0 18.09 18.22 17.59 17.62 78000 17.62 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220421 0 20.13 20.37 19.55 19.65 198600 19.65 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220421 0 18.02 18.12 17.88 17.9 36600 17.9 down up incorrect
EP.US PC 20220421 0 48.65 48.9 48.1199 48.62 6636 48.62 down down correct
EPAC.US Enerpac Tool Group Corp 20220421 0 21.48 21.71 21.07 21.14 285900 21.14 down down correct
EPAM.US EPAM Systems Inc 20220421 0 298.3 302 285.4 286.84 493700 286.84 down down correct
EPC.US Edgewell Personal Care Company 20220421 0 38.29 38.7 37.47 37.92 367000 37.92 down down correct
EPD.US Enterprise Products Partners L.P 20220421 0 27.28 27.65 27.06 27.14 5507900 27.14 down down correct
EPR.US PG 20220421 0 23.12 23.12 22.6201 22.89 11115 22.89 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220421 0 26.73 26.741 26.01 26.05 522000 26.05 down up incorrect
EQC.US PD 20220421 0 27.1 27.1 27 27 1164 27 down down correct
EQD.US Equity Distribution Acquisition Corp 20220421 0 9.89 9.92 9.89 9.92 11383 9.92 up up correct
EQH.US PC 20220421 0 18.46 18.6079 18.19 18.2 35181 18.2 down down correct
EQNR.US Equinor ASA 20220421 0 38.24 38.26 36.77 36.87 3661100 36.87 down down correct
EQR.US Equity Residential 20220421 0 93.41 94.32 92.92 93.24 1410100 93.24 down down correct
EQS.US Equus Total Return Inc 20220421 0 2.5 2.5 2.5 2.5 200 2.5
EQT.US EQT Corporation 20220421 0 45.34 45.4 41.57 42.04 12234900 42.04 down down correct
ERF.US Enerplus Corporation 20220421 0 13.99 14.07 13.06 13.11 2256700 13.11 down down correct
ERJ.US Embraer S.A 20220421 0 12.35 12.49 11.67 11.77 2721900 11.77 down down correct
ES.US Eversource Energy 20220421 0 93.15 94.63 92.64 93.1 1032200 93.1 down down correct
ESE.US ESCO Technologies Inc 20220421 0 67.06 67.3 65.4 66.36 132000 66.36 down down correct
ESGC.US Eros STX Global Corporation 20220421 0 2.66 2.73 2.335 2.36 223823 2.36 down down correct
ESI.US Element Solutions Inc 20220421 0 21.66 21.72 20.88 21.02 1158600 21.02 down down correct
ESM.US ESM Acquisition Corporation 20220421 0 9.82 9.825 9.81 9.81 51500 9.81 down up incorrect
ESMT.US EngageSmart LLC 20220421 0 21.01 21.43 19.51 20 237200 20 down down correct
ESNT.US Essent Group Ltd 20220421 0 44.27 44.49 43.49 43.53 910700 43.53 down down correct
ESRT.US Empire State Realty Trust Inc 20220421 0 9.06 9.08 8.85 8.85 1078300 8.85 down down correct
ESS.US Essex Property Trust Inc 20220421 0 358.13 363.36 356.63 359.31 293000 359.31 up up correct
ESTC.US Elastic N.V 20220421 0 89.87 92.29 82.32 82.73 1003100 82.73 down down correct
ESTE.US Earthstone Energy Inc 20220421 0 16.27 17.19 15.46 15.75 2428400 15.75 down up incorrect
ETB.US Eaton Vance Tax 20220421 0 16.4 16.51 16.17 16.29 43200 16.29 down up incorrect
ETD.US Ethan Allen Interiors Inc 20220421 0 26.43 26.85 26.25 26.43 216100 26.43
ETG.US Eaton Vance Tax 20220421 0 20.06 20.18 19.64 19.72 86900 19.72 down down correct
ETI.US P 20220421 0 24.84 24.9 24.8 24.875 3791 24.875 up up correct
ETJ.US Eaton Vance Risk 20220421 0 9.78 9.79 9.55 9.58 181100 9.58 down down correct
ETN.US Eaton Corporation plc 20220421 0 151.69 153.27 149.197 149.95 2293864 149.95 down down correct
ETO.US Eaton Vance Tax 20220421 0 27.88 28.18 27.25 27.3 41800 27.3 down down correct
ETR.US Entergy Corporation 20220421 0 125.55 126.82 124.76 125.33 1107200 125.33 down down correct
ETRN.US Equitrans Midstream Corporation 20220421 0 8.73 8.76 8.19 8.21 7521800 8.21 down up incorrect
ETV.US Eaton Vance Tax 20220421 0 15.29 15.34 14.98 15.02 291500 15.02 down down correct
ETW.US Eaton Vance Tax 20220421 0 10 10 9.69 9.74 261500 9.74 down down correct
ETWO.US E2open Parent Holdings Inc 20220421 0 8.2 8.59 7.875 7.94 2903519 7.94 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220421 0 20.64 20.64 20.06 20.21 6800 20.21 down down correct
ETY.US Eaton Vance Tax 20220421 0 13.55 13.64 13.22 13.29 166700 13.29 down down correct
EURN.US Euronav NV 20220421 0 12.25 12.48 11.965 12.05 1661300 12.05 down down correct
EVA.US Enviva Partners LP 20220421 0 85.49 87.34 85.205 85.84 308400 85.84 up up correct
EVC.US Entravision Communications Corporation 20220421 0 5.74 5.82 5.58 5.59 209000 5.59 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20220421 0 6.28 6.29 6.23 6.24 18200 6.24 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220421 0 11.4 11.41 11.33 11.34 29100 11.34 down down correct
EVH.US Evolent Health Inc 20220421 0 30.7 31 29.01 29.15 616600 29.15 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20220421 0 11.01 11.12 11.01 11.05 180500 11.05 up up correct
EVR.US Evercore Inc 20220421 0 116.04 116.7 110.9 111.48 242500 111.48 down down correct
EVRG.US Evergy Inc 20220421 0 72.52 73.13 71.94 72.12 1061800 72.12 down up incorrect
EVRI.US Everi Holdings Inc 20220421 0 19.99 20.14 18.45 18.84 775000 18.84 down down correct
EVT.US Eaton Vance Tax 20220421 0 28.27 28.27 27.83 27.83 55000 27.83 down down correct
EVTC.US EVERTEC Inc 20220421 0 41.4 41.52 40 40.1 172300 40.1 down down correct
EW.US Edwards Lifesciences Corporation 20220421 0 129.07 131.1 125.44 125.61 3814300 125.61 down down correct
EXD.US Eaton Vance Tax 20220421 0 11.63 11.79 11.33 11.75 18800 11.75 up down incorrect
EXG.US Eaton Vance Tax 20220421 0 9.42 9.44 9.23 9.24 363600 9.24 down up incorrect
EXK.US Endeavour Silver Corp 20220421 0 5.14 5.15 4.71 4.8 4856600 4.8 down down correct
EXP.US Eagle Materials Inc 20220421 0 128.96 129.89 125 126.47 271800 126.47 down up incorrect
EXPR.US Express Inc 20220421 0 3.53 3.6 3.32 3.35 1376900 3.35 down down correct
EXR.US Extra Space Storage Inc 20220421 0 220.56 221.39 216.92 217.01 543600 217.01 down down correct
EXTN.US Exterran Corporation 20220421 0 7.7 7.7 7.01 7.08 254700 7.08 down down correct
F.US PC 20220421 0 25.05 25.09 24.91 25.07 124531 25.07 up up correct
FACT.US Freedom Acquisition I Corp 20220421 0 9.83 9.83 9.83 9.83 10000 9.83
FAF.US First American Financial Corporation 20220421 0 62.42 62.55 60.82 60.88 666600 60.88 down down correct
FBC.US Flagstar Bancorp Inc 20220421 0 41.93 42.09 40.51 40.63 467700 40.63 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220421 0 73.86 74.46 72.32 72.71 1602800 72.71 down down correct
FBK.US FB Financial Corporation 20220421 0 43.04 43.44 42.28 42.41 146100 42.41 down down correct
FBP.US First BanCorp 20220421 0 13.99 14.15 13.46 13.57 1761200 13.57 down up incorrect
FC.US Franklin Covey Co 20220421 0 44.5 45.37 43.45 43.5 93800 43.5 down down correct
FCF.US First Commonwealth Financial Corporation 20220421 0 15.16 15.2714 14.72 14.81 524337 14.81 down down correct
FCN.US FTI Consulting Inc 20220421 0 168.12 169.6 166.65 169.28 233500 169.28 up up correct
FCPT.US Four Corners Property Trust Inc 20220421 0 29.89 30.05 29.67 29.84 942000 29.84 down up incorrect
FCRX.US FCRX 20220421 0 24.83 24.83 24.83 24.83 469 24.83
FCT.US First Trust Senior Floating Rate Income Fund II 20220421 0 13.07 13.07 12.75 12.82 109300 12.82 down down correct
FCX.US Freeport 20220421 0 48.49 48.79 44.48 44.95 31430900 44.95 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220421 0 12.66 12.66 12.4 12.41 47400 12.41 down down correct
FDP.US Fresh Del Monte Produce Inc 20220421 0 27.75 27.87 27.08 27.13 128200 27.13 down up incorrect
FDS.US FactSet Research Systems Inc 20220421 0 444.55 445.76 436.98 438.41 254657 438.41 down up incorrect
FDX.US FedEx Corporation 20220421 0 209.98 210.75 205.5 206.86 2099500 206.86 down down correct
FE.US FirstEnergy Corp 20220421 0 48.33 48.85 48.09 48.12 2659700 48.12 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20220421 0 0.754 0.754 0.641 0.67 17600 0.67 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220421 0 8.79 8.81 8.49 8.5 184300 8.5 down up incorrect
FENG.US Phoenix New Media Limited 20220421 0 0.6 0.61 0.55 0.58 60000 0.58 down down correct
FERG.US Ferguson plc 20220421 0 140.89 142.77 138.5 138.91 537700 138.91 down down correct
FET.US Forum Energy Technologies Inc 20220421 0 24.95 25.47 22.99 23.12 13500 23.12 down down correct
FF.US FutureFuel Corp 20220421 0 10.15 10.17 9.86 9.93 142100 9.93 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220421 0 19.83 19.97 19.52 19.54 20700 19.54 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220421 0 18.9 18.97 18.77 18.8 94900 18.8 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220421 0 4.26 4.28 4.23 4.24 23900 4.24 down up incorrect
FHI.US Federated Hermes Inc 20220421 0 32.6 32.67 31.26 31.34 491600 31.34 down down correct
FHN.US PE 20220421 0 26.0659 26.2684 26.04 26.12 9447 26.12 up down incorrect
FHS.US First High 20220421 0 1.08 1.1 0.95 1.06 135400 1.06 down down correct
FICO.US Fair Isaac Corporation 20220421 0 412.42 412.42 384.44 386.67 319000 386.67 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220421 0 15.85 15.91 15.55 15.55 51800 15.55 down down correct
FIGS.US FIGS Inc. 20220421 0 17.88 17.9 16.39 16.77 2797400 16.77 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220421 0 15.45 15.45 15.17 15.29 36677 15.29 down up incorrect
FINV.US FinVolution Group 20220421 0 3.78 3.87 3.6 3.62 452000 3.62 down down correct
FIS.US Fidelity National Information Services Inc 20220421 0 104.91 105.13 102.56 103 3447800 103 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220421 0 0.7 0.7 0.7 0.7 6000 0.7
FIX.US Comfort Systems USA Inc 20220421 0 92.59 92.84 88.71 89.43 157400 89.43 down up incorrect
FL.US Foot Locker Inc 20220421 0 30.95 31.07 29.78 30.17 1591600 30.17 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220421 0 19.23 19.23 19.05 19.13 26500 19.13 down down correct
FLNG.US FLEX LNG Ltd 20220421 0 28.46 28.8 27.05 27.46 643500 27.46 down down correct
FLO.US Flowers Foods Inc 20220421 0 27.43 27.75 27.35 27.57 1483500 27.57 up up correct
FLR.US Fluor Corporation 20220421 0 29.69 29.86 27.72 27.78 1776500 27.78 down down correct
FLS.US Flowserve Corporation 20220421 0 37.33 37.34 36.29 36.39 655900 36.39 down down correct
FLT.US FLEETCOR Technologies Inc 20220421 0 264.93 265.3 257.78 258.69 647500 258.69 down down correct
FMC.US FMC Corporation 20220421 0 140.43 140.78 136.93 137.01 783900 137.01 down down correct
FMN.US Federated Premier Municipal Income Fund 20220421 0 12 12.03 11.9 11.92 44100 11.92 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220421 0 34.58 34.62 34.11 34.14 193700 34.14 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220421 0 78.87 78.87 77.43 77.7 261200 77.7 down down correct
FMY.US First Trust Mortgage Income Fund 20220421 0 12.01 12.09 12.01 12.01 5500 12.01
FN.US Fabrinet 20220421 0 104.2 104.7 100.76 100.87 112900 100.87 down down correct
FNA.US Paragon 28 Inc. 20220421 0 19.94 20.5 19.79 19.97 235000 19.97 up up correct
FNB.US PE 20220421 0 26.13 26.2299 25.66 25.66 5911 25.66 down down correct
FND.US Floor & Decor Holdings Inc 20220421 0 88.6 89.23 83.58 84.41 1213500 84.41 down down correct
FNF.US Fidelity National Financial Inc 20220421 0 43.51 43.7 41.85 41.89 1891833 41.89 down down correct
FNV.US Franco 20220421 0 166.25 167.74 161.7 162.56 613400 162.56 down down correct
FOA.US Finance Of America Companies Inc 20220421 0 2.49 2.53 2.39 2.42 129521 2.42 down down correct
FOE.US Ferro Corporation 20220421 0 21.97 22.01 21.96 22.01 1247762 22.01 up up correct
FOF.US Cohen & Steers Closed 20220421 0 12.35 12.46 12.32 12.34 111900 12.34 down down correct
FOR.US Forestar Group Inc 20220421 0 17.43 17.5 16.6 16.67 169700 16.67 down down correct
FORG.US ForgeRock Inc. 20220421 0 22.06 22.06 20.21 20.35 259300 20.35 down down correct
FOUR.US Shift4 Payments Inc 20220421 0 56.75 57.85 52.94 53.16 1179900 53.16 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220421 0 20.96 21.02 20.52 20.68 126700 20.68 down down correct
FPH.US Five Point Holdings LLC 20220421 0 6.12 6.12 5.96 5.99 160200 5.99 down down correct
FPI.US Farmland Partners Inc 20220421 0 15.7 15.759 15.38 15.4 633500 15.4 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20220421 0 6.69 6.78 6.61 6.62 100400 6.62 down down correct
FR.US First Industrial Realty Trust Inc 20220421 0 65 65.26 63.89 64.02 1130400 64.02 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220421 0 12.82 12.83 12.66 12.72 130600 12.72 down down correct
FRC.US PM 20220421 0 18.03 18.03 17.6 17.78 78764 17.78 down down correct
FRO.US Frontline Ltd 20220421 0 8.97 9.12 8.59 8.62 1629100 8.62 down down correct
FRT.US PC 20220421 0 24.22 24.25 24.001 24.02 5839 24.02 down down correct
FSK.US FS KKR Capital Corp 20220421 0 23.1 23.15 22.62 22.67 1084353 22.67 down down correct
FSLY.US Fastly Inc 20220421 0 18.15 18.66 16.915 17.07 4086900 17.07 down down correct
FSM.US Fortuna Silver Mines Inc 20220421 0 4.21 4.21 3.93 4 6847900 4 down up incorrect
FSR.US Fisker Inc 20220421 0 11.84 12.185 10.81 10.91 6263062 10.91 down down correct
FSS.US Federal Signal Corporation 20220421 0 34.67 35.22 34.4 35.19 400300 35.19 up up correct
FST.US UN 20220421 0 10.7358 10.7358 10.7358 10.7358 0 10.7358
FT.US Franklin Universal Trust 20220421 0 8.09 8.09 7.92 7.94 40600 7.94 down down correct
FTAI.US PB 20220421 0 24.22 24.66 24.22 24.6 30754 24.6 up down incorrect
FTCH.US Farfetch Limited 20220421 0 13.28 13.66 11.96 12.19 7968300 12.19 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220421 0 17.07 17.14 16.968 17.07 83000 17.07
FTI.US TechnipFMC plc 20220421 0 9 9 8.25 8.32 8786600 8.32 down down correct
FTK.US Flotek Industries Inc 20220421 0 1.4 1.51 1.32 1.34 960700 1.34 down down correct
FTS.US Fortis Inc 20220421 0 51.19 51.37 50.7 50.85 418200 50.85 down down correct
FTV.US Fortive Corporation 20220421 0 60.65 60.65 59.39 59.7 3259100 59.7 down down correct
FUBO.US fuboTV Inc 20220421 0 5.34 5.435 4.67 4.73 14043500 4.73 down down correct
FUL.US H.B. Fuller Company 20220421 0 72.77 73 70.93 71.29 227300 71.29 down down correct
FUN.US Cedar Fair L.P 20220421 0 57 57 54.54 54.89 121700 54.89 down down correct
FVRR.US Fiverr International Ltd 20220421 0 59.1 60.83 54.68 56.38 875500 56.38 down down correct
FVT.US UN 20220421 0 9.93 9.93 9.93 9.93 0 9.93
FXLV.US F45 Training Holdings Inc. 20220421 0 10.79 10.9 10.22 10.27 345400 10.27 down down correct
G.US Genpact Limited 20220421 0 43.04 43.23 42.04 42.12 612100 42.12 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20220421 0 7.05 7.09 6.99 7.05 698700 7.05
GAM.US PB 20220421 0 26.09 26.22 26.06 26.1712 2232 26.1712 up up correct
GATO.US Gatos Silver Inc 20220421 0 4.62 4.645 4.195 4.32 838700 4.32 down down correct
GATX.US GATX Corporation 20220421 0 115.22 116.09 111.78 112.44 269300 112.44 down down correct
GB.US Global Blue Group Holding AG 20220421 0 5.18 5.44 5.05 5.05 5188 5.05 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220421 0 18.93 18.96 18.66 18.7 87200 18.7 down up incorrect
GBL.US GAMCO Investors Inc 20220421 0 21.13 21.38 20.43 20.45 17100 20.45 down down correct
GBX.US The Greenbrier Companies Inc 20220421 0 45.72 45.72 43.85 44.14 325300 44.14 down down correct
GCI.US Gannett Co Inc 20220421 0 4.35 4.41 4.1808 4.22 630359 4.22 down down correct
GCO.US Genesco Inc 20220421 0 69.85 70.28 67.73 68.38 153600 68.38 down down correct
GCP.US GCP Applied Technologies Inc 20220421 0 31.31 31.34 31.02 31.12 635300 31.12 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220421 0 6.26 6.41 6.07 6.08 45500 6.08 down down correct
GD.US General Dynamics Corporation 20220421 0 248 248.25 241.77 242.06 1265000 242.06 down up incorrect
GDDY.US GoDaddy Inc 20220421 0 87 87.895 85 85.51 1082300 85.51 down down correct
GDL.US The GDL Fund 20220421 0 8.48 8.55 8.44 8.44 19500 8.44 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220421 0 14.76 14.83 14.48 14.62 28700 14.62 down down correct
GDOT.US Green Dot Corporation 20220421 0 28.93 29.32 27.68 27.98 374100 27.98 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220421 0 24.39 24.44 23.82 23.96 132500 23.96 down down correct
GE.US General Electric Company 20220421 0 92.95 93.78 91.43 91.72 4501500 91.72 down down correct
GEF.US Greif Inc 20220421 0 65.5 65.71 64.29 64.84 112300 64.84 down up incorrect
GEL.US Genesis Energy L.P 20220421 0 12.99 13.34 12.65 12.69 404300 12.69 down down correct
GENI.US Genius Sports Limited 20220421 0 3.97 4.05 3.77 3.87 1210280 3.87 down down correct
GEO.US The GEO Group Inc 20220421 0 6.97 7.01 6.58 6.59 1180100 6.59 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220421 0 13.55 13.62 13.11 13.18 109700 13.18 down down correct
GES.US Guess' Inc 20220421 0 24.21 24.36 23.66 23.81 698400 23.81 down down correct
GF.US The New Germany Fund Inc 20220421 0 11.13 11.18 10.93 10.99 23200 10.99 down up incorrect
GFF.US Griffon Corporation 20220421 0 19.34 19.48 18.88 19 251700 19 down up incorrect
GFI.US Gold Fields Limited 20220421 0 14.68 14.76 13.77 14 8483000 14 down down correct
GFL.US GFL Environmental Inc 20220421 0 33.89 34.01 33.02 33.21 1082300 33.21 down down correct
GFLU.US GFL Environmental Inc 20220421 0 76.18 77.15 75.22 75.45 3800 75.45 down down correct
GGB.US Gerdau S.A 20220421 0 6.25 6.25 5.92 6.03 17187800 6.03 down down correct
GGG.US Graco Inc 20220421 0 68.35 68.82 67.175 67.78 557695 67.78 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220421 0 0.06 0.065 0.06 0.065 151800 0.065 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20220421 0 8.14 8.19 8.05 8.18 44100 8.18 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220421 0 13.73 13.77 13.6 13.6 9900 13.6 down down correct
GHC.US Graham Holdings Company 20220421 0 635.26 635.26 622.38 627 13700 627 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220421 0 4.58 4.58 4.16 4.18 40000 4.18 down down correct
GHL.US Greenhill & Co. Inc 20220421 0 15.15 15.21 14.44 14.62 53200 14.62 down down correct
GHLD.US Guild Holdings Company 20220421 0 9.4 9.814 9.36 9.36 9200 9.36 down down correct
GHM.US Graham Corporation 20220421 0 7.95 7.95 7.42 7.8 26400 7.8 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220421 0 13.33 13.43 13.17 13.27 132100 13.27 down down correct
GIB.US CGI Inc 20220421 0 82.37 83.46 82.24 82.57 177200 82.57 up up correct
GIC.US Global Industrial Company 20220421 0 33.18 33.55 32.55 32.65 33400 32.65 down down correct
GIL.US Gildan Activewear Inc 20220421 0 37.66 37.68 35.95 36.12 411100 36.12 down down correct
GIM.US Templeton Global Income Fund 20220421 0 4.86 4.88 4.85 4.87 189400 4.87 up up correct
GIS.US General Mills Inc 20220421 0 72.86 73.8 72.61 73.19 2728600 73.19 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220421 0 10.16 10.25 10.16 10.16 900 10.16
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220421 0 23.5 23.5 23.5 23.5 0 23.5
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220421 0 22.71 22.71 22.71 22.71 0 22.71
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220421 0 24.12 24.12 24.12 24.12 0 24.12
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220421 0 21.68 21.68 21.43 21.43 2000 21.43 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220421 0 21.8 21.8 21.8 21.8 0 21.8
GKOS.US Glaukos Corporation 20220421 0 61.86 61.86 59.85 59.95 201100 59.95 down down correct
GL.US PD 20220421 0 19.66 19.71 19.43 19.4882 36563 19.4882 down up incorrect
GLOB.US Globant S.A 20220421 0 238.57 240.35 220.4 221.41 202000 221.41 down down correct
GLOG.US PA 20220421 0 25.96 25.9662 25.6 25.6 1579 25.6 down down correct
GLOP.US PC 20220421 0 25.1 25.2999 25.1 25.29 5774 25.29 up up correct
GLP.US PB 20220421 0 26.55 26.5719 26.44 26.515 3931 26.515 down down correct
GLT.US Glatfelter Corporation 20220421 0 12.48 12.8 12.46 12.53 250200 12.53 up up correct
GLW.US Corning Incorporated 20220421 0 35.2 35.39 34.5 34.64 4529600 34.64 down down correct
GM.US General Motors Company 20220421 0 42.76 43 40.56 40.71 12544000 40.71 down down correct
GME.US GameStop Corp 20220421 0 150 153.12 139.91 141.56 1684400 141.56 down down correct
GMED.US Globus Medical Inc 20220421 0 81.78 81.78 78.92 79 897500 79 down down correct
GMRE.US PA 20220421 0 25.26 25.31 25.05 25.05 6614 25.05 down down correct
GMS.US GMS Inc 20220421 0 52.13 53.15 50.53 50.82 144200 50.82 down up incorrect
GNE.US PA 20220421 0 9.36 9.385 9.2 9.34 3017 9.34 down down correct
GNK.US Genco Shipping & Trading Limited 20220421 0 25.7 25.86 23.92 24.02 1185700 24.02 down down correct
GNL.US PB 20220421 0 24.28 24.28 24.1 24.1 4666 24.1 down down correct
GNRC.US Generac Holdings Inc 20220421 0 261.53 262.72 233.03 241 1598900 241 down down correct
GNT.US PA 20220421 0 23.72 23.72 23.72 23.72 36 23.72
GNW.US Genworth Financial Inc 20220421 0 3.95 4.06 3.9 3.91 4067600 3.91 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220421 0 18.8 18.8 18.59 18.61 383600 18.61 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220421 0 7.27 7.41 6.99 7.02 1569900 7.02 down down correct
GOLD.US Barrick Gold Corporation 20220421 0 24.92 25 23.86 24.22 26109700 24.22 down down correct
GOLF.US Acushnet Holdings Corp 20220421 0 43.96 44.08 42.48 42.59 168700 42.59 down down correct
GOOS.US Canada Goose Holdings Inc 20220421 0 24.33 24.5 23.23 23.64 756000 23.64 down down correct
GOTU.US Gaotu Techedu Inc 20220421 0 1.55 1.57 1.43 1.45 8921200 1.45 down up incorrect
GPC.US Genuine Parts Company 20220421 0 138.99 141.11 137.69 138.13 994500 138.13 down down correct
GPI.US Group 1 Automotive Inc 20220421 0 177 177.09 168.3 169.36 164100 169.36 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220421 0 24.78 24.78 24.5 24.5 21100 24.5 down down correct
GPK.US Graphic Packaging Holding Company 20220421 0 22.04 22.25 21.87 22.1 2367200 22.1 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220421 0 10.53 10.539 10.205 10.23 172100 10.23 down down correct
GPN.US Global Payments Inc 20220421 0 145.1 145.85 141.4 142 1282300 142 down down correct
GPOR.US Gulfport Energy Corporation 20220421 0 93.44 93.44 89.63 90.41 106000 90.41 down down correct
GPRK.US GeoPark Limited 20220421 0 17.6 17.6 16.21 16.53 336600 16.53 down down correct
GPS.US The Gap Inc 20220421 0 14.74 14.83 14.17 14.29 6209800 14.29 down down correct
GRC.US The Gorman 20220421 0 35.32 35.32 34.83 34.96 43000 34.96 down down correct
GRP.US UN 20220421 0 79.73 79.795 78.5 78.54 13364 78.54 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220421 0 13.06 13.06 12.74 12.74 40700 12.74 down down correct
GS.US The Goldman Sachs Group Inc 20220421 0 344.33 347.35 333.36 334.3 3097800 334.3 down down correct
GSBD.US Goldman Sachs BDC Inc 20220421 0 20.33 20.5 20.21 20.22 446100 20.22 down down correct
GSK.US GlaxoSmithKline plc 20220421 0 45.76 45.97 45.49 45.69 5617700 45.69 down up incorrect
GSL.US PB 20220421 0 26.4 26.4 26.2 26.27 13660 26.27 down down correct
GSLD.US GSLD 20220421 0 26.05 26.1 25.99 26.01 12000 26.01 down down correct
GSQB.US G Squared Ascend II Inc 20220421 0 9.86 9.86 9.86 9.86 100 9.86
GTES.US Gates Industrial Corporation plc 20220421 0 13.87 13.925 13.59 13.82 844200 13.82 down down correct
GTLS.US Chart Industries Inc 20220421 0 173.91 175.4 158.58 159.19 578700 159.19 down down correct
GTN.US Gray Television Inc 20220421 0 21.05 21.06 20.45 20.62 587800 20.62 down up incorrect
GTNA.US Gray Television Inc 20220421 0 19.98 19.98 19.98 19.98 457 19.98
GTY.US Getty Realty Corp 20220421 0 29.18 29.23 28.69 28.75 251000 28.75 down down correct
GUG.US GUG 20220421 0 17.09 17.17 16.66 16.96 105300 16.96 down down correct
GUT.US The Gabelli Utility Trust 20220421 0 7.03 7.33 6.9 7.24 192000 7.24 up up correct
GVA.US Granite Construction Incorporated 20220421 0 32.88 32.91 31.56 31.81 257900 31.81 down down correct
GWRE.US Guidewire Software Inc 20220421 0 94.54 95.58 91.04 91.76 379500 91.76 down down correct
GWW.US W.W. Grainger Inc 20220421 0 515.12 519.91 506.76 511.99 245000 511.99 down down correct
GYC.US Cabco Series 2004 20220421 0 17.65 17.76 17.56 17.68 270766 17.68 up up correct
H.US Hyatt Hotels Corporation 20220421 0 101.96 102.53 96.74 97.06 1258900 97.06 down up incorrect
HAE.US Haemonetics Corporation 20220421 0 57.78 57.78 56.37 56.43 400200 56.43 down down correct
HAL.US Halliburton Company 20220421 0 40.56 40.56 38.59 38.95 14413400 38.95 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220421 0 43.52 43.75 40.88 40.95 614900 40.95 down down correct
HAYW.US Hayward Holdings Inc 20220421 0 16.95 16.97 16.15 16.31 687900 16.31 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220421 0 11 11 10.65 10.77 32300 10.77 down down correct
HBI.US Hanesbrands Inc 20220421 0 14.86 14.9 14.26 14.33 3133800 14.33 down down correct
HBM.US Hudbay Minerals Inc 20220421 0 7.57 7.57 6.84 6.92 1576400 6.92 down down correct
HCA.US HCA Healthcare Inc 20220421 0 273.98 279.02 269.11 269.44 2384800 269.44 down down correct
HCC.US Warrior Met Coal Inc 20220421 0 37.17 37.33 33.81 34.23 1147500 34.23 down up incorrect
HCI.US HCI Group Inc 20220421 0 66 66 64.05 64.4 94900 64.4 down down correct
HCXY.US Hercules Capital Inc 20220421 0 25.75 26.05 25.75 26.05 3200 26.05 up up correct
HD.US The Home Depot Inc 20220421 0 317 318.4 309.74 310.36 3014188 310.36 down down correct
HDB.US HDFC Bank Limited 20220421 0 56.53 56.97 55.15 55.44 2828400 55.44 down down correct
HE.US Hawaiian Electric Industries Inc 20220421 0 44.3 44.62 44.1 44.22 204400 44.22 down up incorrect
HEI.US HEICO Corporation 20220421 0 154 155.14 150.11 150.78 421900 150.78 down down correct
HEP.US Holly Energy Partners L.P 20220421 0 19.29 19.36 18.83 18.94 100500 18.94 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220421 0 13.35 13.4 13.12 13.12 20600 13.12 down down correct
HES.US Hess Corporation 20220421 0 115.55 116.5 109.64 110.17 1597000 110.17 down down correct
HESM.US Hess Midstream LP 20220421 0 33.67 33.825 32.22 32.24 498100 32.24 down down correct
HFRO.US PA 20220421 0 23.0799 23.0799 22.7802 22.81 14770 22.81 down down correct
HGLB.US Highland Global Allocation Fund 20220421 0 10.66 10.74 10.5 10.6 112100 10.6 down down correct
HGV.US Hilton Grand Vacations Inc 20220421 0 52.01 52.69 49.8 50.1 566700 50.1 down down correct
HHC.US The Howard Hughes Corporation 20220421 0 105.22 105.38 102.37 102.37 206300 102.37 down down correct
HI.US Hillenbrand Inc 20220421 0 43.38 43.38 42.47 42.79 276600 42.79 down down correct
HIG.US The Hartford Financial Services Group Inc 20220421 0 75.67 76 72.96 73.11 2497500 73.11 down up incorrect
HII.US Huntington Ingalls Industries Inc 20220421 0 228 228 220.54 221.98 303300 221.98 down down correct
HIL.US Hill International Inc 20220421 0 1.31 1.39 1.31 1.37 156900 1.37 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220421 0 4.37 4.38 4.32 4.35 118200 4.35 down down correct
HIPO.US Hippo Holdings Inc 20220421 0 1.85 1.94 1.81 1.86 2074500 1.86 up down incorrect
HIW.US Highwoods Properties Inc 20220421 0 45.35 45.5 44.73 44.87 556600 44.87 down down correct
HIX.US Western Asset High Income Fund II Inc 20220421 0 5.63 5.63 5.54 5.58 475000 5.58 down down correct
HL.US PB 20220421 0 63.15 63.15 63.15 63.15 0 63.15
HLF.US Herbalife Nutrition Ltd 20220421 0 28.48 28.89 28.22 28.46 2662500 28.46 down down correct
HLI.US Houlihan Lokey Inc 20220421 0 88.86 89.13 86.89 87.27 425100 87.27 down down correct
HLIO.US Helios Technologies Inc. 20220421 0 75.12 75.12 73.04 73.47 101400 73.47 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220421 0 166.71 167.99 156.81 156.96 2268147 156.96 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20220421 0 5.33 5.33 4.94 5.01 1674500 5.01 down down correct
HMC.US Honda Motor Co. Ltd 20220421 0 26.94 27.03 26.42 26.45 1060500 26.45 down down correct
HMLP.US PA 20220421 0 24.03 24.18 23.84 24 16253 24 down down correct
HMN.US Horace Mann Educators Corporation 20220421 0 41.5 41.56 41 41.25 120300 41.25 down down correct
HMY.US Harmony Gold Mining Company Limited 20220421 0 4.52 4.53 4.32 4.42 9992200 4.42 down down correct
HNGR.US Hanger Inc 20220421 0 19.38 19.38 19.06 19.13 51100 19.13 down down correct
HNI.US HNI Corporation 20220421 0 37.44 37.7 36.97 37.26 188500 37.26 down down correct
HNP.US Huaneng Power International Inc 20220421 0 17.7 17.7 17.14 17.22 12800 17.22 down down correct
HOG.US Harley 20220421 0 41.79 42.25 39.1 39.18 1626200 39.18 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20220421 0 23.54 23.76 22.58 22.74 1019204 22.74 down down correct
HOV.US Hovnanian Enterprises Inc 20220421 0 52 52.97 48 49.02 152400 49.02 down down correct
HP.US Helmerich & Payne Inc 20220421 0 50.21 50.5 47.35 47.48 2720100 47.48 down down correct
HPE.US Hewlett Packard Enterprise Company 20220421 0 16.62 16.74 16.27 16.32 9459500 16.32 down down correct
HPF.US John Hancock Preferred Income Fund II 20220421 0 18.4 18.42 18.11 18.14 40900 18.14 down up incorrect
HPI.US John Hancock Preferred Income Fund 20220421 0 18.52 18.52 18.23 18.28 41100 18.28 down down correct
HPQ.US HP Inc 20220421 0 39.24 39.51 38.22 38.29 9499600 38.29 down down correct
HPS.US John Hancock Preferred Income Fund III 20220421 0 17.12 17.17 16.85 16.95 71700 16.95 down down correct
HPX.US HPX Corp 20220421 0 9.95 9.96 9.95 9.95 27400 9.95
HQH.US Tekla Healthcare Investors 20220421 0 22.01 22.31 21.63 21.72 184600 21.72 down up incorrect
HQL.US Tekla Life Sciences Investors 20220421 0 17 17.12 16.62 16.64 55700 16.64 down down correct
HR.US Healthcare Realty Trust Incorporated 20220421 0 27.97 28.53 27.77 28.47 4847200 28.47 up down incorrect
HRB.US H&R Block Inc 20220421 0 28.23 28.33 27.95 28.04 1624900 28.04 down up incorrect
HRI.US Herc Holdings Inc 20220421 0 152.93 155.77 142.97 147.5 788900 147.5 down down correct
HRL.US Hormel Foods Corporation 20220421 0 54.47 55.11 54.39 54.81 2666200 54.81 up up correct
HRT.US HireRight Holdings Corporation 20220421 0 18.28 18.52 17.15 17.4 196600 17.4 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220421 0 6.19 6.24 6.07 6.08 152900 6.08 down down correct
HSBC.US HSBC Holdings plc 20220421 0 34.99 35.06 34.43 34.51 2682700 34.51 down down correct
HSC.US Harsco Corporation 20220421 0 11.74 11.89 11.46 11.62 249000 11.62 down down correct
HSY.US The Hershey Company 20220421 0 229.45 231.6 228.07 228.79 861200 228.79 down down correct
HT.US PE 20220421 0 21 21 20 20.28 12054 20.28 down up incorrect
HTA.US Healthcare Trust of America Inc 20220421 0 31.67 32.1 31.55 32.01 6289500 32.01 up up correct
HTD.US John Hancock Tax 20220421 0 26.28 26.3 25.95 25.95 28700 25.95 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20220421 0 24.79 24.9 24.7 24.77 3900 24.77 down down correct
HTGC.US Hercules Capital Inc 20220421 0 18.95 19.09 18.75 18.78 785900 18.78 down up incorrect
HTH.US Hilltop Holdings Inc 20220421 0 29.29 29.43 28.65 28.97 493200 28.97 down down correct
HTY.US John Hancock Investments 20220421 0 6.68 6.7 6.55 6.55 18500 6.55 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20220421 0 24.26 24.35 22.65 22.88 4285000 22.88 down down correct
HUBB.US Hubbell Incorporated 20220421 0 192.46 195.35 191.93 194.16 429272 194.16 up up correct
HUBS.US HubSpot Inc 20220421 0 435 448.37 400.575 404.28 656300 404.28 down down correct
HUM.US Humana Inc 20220421 0 469.09 469.34 455.7 455.92 839100 455.92 down down correct
HUN.US Huntsman Corporation 20220421 0 35.82 35.84 34.9 35.13 1694915 35.13 down down correct
HUYA.US HUYA Inc 20220421 0 4.03 4.1 3.89 3.89 1602300 3.89 down down correct
HVT.US Haverty Furniture Companies Inc 20220421 0 27.57 27.57 26.66 27.04 148300 27.04 down down correct
HWM.US Howmet Aerospace Inc 20220421 0 37.2 37.53 35.53 35.67 2232600 35.67 down down correct
HXL.US Hexcel Corporation 20220421 0 59.43 59.69 56.58 56.79 774900 56.79 down down correct
HY.US Hyster 20220421 0 32.84 33.28 31.76 31.81 50500 31.81 down down correct
HYB.US The New America High Income Fund Inc 20220421 0 7.94 7.95 7.82 7.83 61400 7.83 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220421 0 13.74 13.81 13.5 13.51 50200 13.51 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220421 0 10.47 10.51 10.36 10.43 284800 10.43 down down correct
HZN.US Horizon Global Corporation 20220421 0 4.75 4.75 4.25 4.28 96800 4.28 down down correct
HZO.US MarineMax Inc 20220421 0 42.94 43.19 39.86 40.38 530500 40.38 down down correct
IAA.US IAA Inc 20220421 0 38.12 38.42 37.29 37.43 1063400 37.43 down up incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220421 0 9.78 9.78 9.78 9.78 0 9.78
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220421 0 7.61 7.65 7.51 7.51 32600 7.51 down down correct
IAG.US IAMGOLD Corporation 20220421 0 3.28 3.3 3.14 3.19 12965300 3.19 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220421 0 45.58 45.8 44.94 45.17 11400 45.17 down down correct
IBM.US International Business Machines Corporation 20220421 0 138.23 141.88 137.35 139.85 9922300 139.85 up up correct
IBN.US ICICI Bank Limited 20220421 0 19.95 20.01 19.46 19.64 9496000 19.64 down down correct
IBP.US Installed Building Products Inc 20220421 0 85.41 87.11 83.6 83.96 308800 83.96 down down correct
ICD.US Independence Contract Drilling Inc 20220421 0 4.9 4.93 4.56 4.63 145800 4.63 down down correct
ICE.US Intercontinental Exchange Inc 20220421 0 124.49 124.49 120.39 120.71 2882400 120.71 down down correct
ICL.US ICL Group Ltd 20220421 0 12.75 12.75 11.613 11.75 1506900 11.75 down down correct
IDA.US IDACORP Inc 20220421 0 114.03 114.91 112.93 113.07 225500 113.07 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220421 0 11.29 11.38 11.15 11.15 31200 11.15 down down correct
IDT.US IDT Corporation 20220421 0 30.8 31.06 28.66 29.04 239900 29.04 down down correct
IEX.US IDEX Corporation 20220421 0 198.95 200.16 194.32 196.03 290300 196.03 down down correct
IFF.US International Flavors & Fragrances Inc. 20220421 0 126.85 127.75 124.61 124.85 1477600 124.85 down down correct
IFN.US The India Fund Inc 20220421 0 19.18 19.18 18.77 18.89 118800 18.89 down up incorrect
IFS.US Intercorp Financial Services Inc 20220421 0 32.17 32.2148 31.3 31.55 45082 31.55 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220421 0 9.79 9.84 9.6 9.61 49800 9.61 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220421 0 5.91 5.95 5.83 5.84 252000 5.84 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220421 0 17.83 17.89 17.73 17.75 16000 17.75 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220421 0 9.14 9.15 8.98 9.02 336100 9.02 down down correct
IGT.US International Game Technology PLC 20220421 0 24.8 25 22.12 22.3 1904100 22.3 down down correct
IH.US iHuman Inc 20220421 0 3.21 3.3 2.82 3.01 13691 3.01 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220421 0 6.29 6.29 6.09 6.2 35100 6.2 down down correct
IHG.US InterContinental Hotels Group PLC 20220421 0 71.21 71.4 68.81 68.99 155900 68.99 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220421 0 8.69 8.7 8.62 8.66 72000 8.66 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220421 0 8.72 8.768 8.67 8.7 4600 8.7 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220421 0 25.03 25.17 24.8 24.84 15200 24.84 down down correct
IIIN.US Insteel Industries Inc 20220421 0 42.58 46.15 42.52 43.86 358400 43.86 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20220421 0 13.24 13.25 13.1 13.17 214000 13.17 down up incorrect
IIPR.US PA 20220421 0 27.67 27.99 27.67 27.99 2107 27.99 up down incorrect
IMAX.US IMAX Corporation 20220421 0 16.58 16.72 16.12 16.2 1175300 16.2 down down correct
INFA.US Informatica Inc. 20220421 0 22.22 22.85 20.51 21.19 1133600 21.19 down down correct
INFY.US Infosys Limited 20220421 0 20.85 20.93 20.63 20.68 21840600 20.68 down down correct
ING.US ING Groep N.V 20220421 0 10.76 10.81 10.46 10.49 5980500 10.49 down down correct
INGR.US Ingredion Incorporated 20220421 0 90.88 91 89.97 90.29 293400 90.29 down down correct
INN.US Summit Hotel Properties Inc 20220421 0 9.92 9.99 9.66 9.69 746500 9.69 down up incorrect
INSI.US Insight Select Income Fund 20220421 0 17.17 17.43 17.06 17.35 6400 17.35 up up correct
INSP.US Inspire Medical Systems Inc 20220421 0 256.88 258.4 238.14 238.73 220800 238.73 down down correct
INST.US Instructure Holdings Inc 20220421 0 18.51 18.51 17.62 17.68 85400 17.68 down down correct
INSW.US PA 20220421 0 25.81 25.81 25.735 25.735 432 25.735 down down correct
INT.US World Fuel Services Corporation 20220421 0 27.98 28.42 27.14 27.36 414800 27.36 down up incorrect
INVH.US Invitation Homes Inc 20220421 0 44.2 44.36 43.7 43.76 3749900 43.76 down down correct
IO.US ION Geophysical Corporation 20220421 0 0.58 0.66 0.56 0.65 13563100 0.65 up up correct
IP.US International Paper Company 20220421 0 49.69 50.23 49.49 49.69 2532300 49.69
IPG.US The Interpublic Group of Companies Inc 20220421 0 37.15 37.29 35.8 35.91 3000400 35.91 down down correct
IPI.US Intrepid Potash Inc 20220421 0 117.08 117.48 97.5001 98.81 997199 98.81 down down correct
IPOD.US WT 20220421 0 1.19 1.2 1.07 1.08 155977 1.08 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220421 0 10.54 10.54 10.44 10.47 143400 10.47 down down correct
IQV.US IQVIA Holdings Inc 20220421 0 245.23 245.37 235.39 236.17 733800 236.17 down down correct
IR.US Ingersoll Rand Inc 20220421 0 49.85 50.1 47.62 47.77 1974300 47.77 down down correct
IRL.US The New Ireland Fund Inc 20220421 0 9.14 9.18 8.88 8.89 3900 8.89 down down correct
IRM.US Iron Mountain Incorporated 20220421 0 58 58.61 57.5 57.58 1001800 57.58 down down correct
IRRX.US UN 20220421 0 10.07 10.07 10.07 10.07 0 10.07
IRS.US WT 20220421 0 0.3465 0.3465 0.34 0.34 23877 0.34 down down correct
IRT.US Independence Realty Trust Inc 20220421 0 27.97 28.42 27.8 28.15 3181000 28.15 up up correct
IS.US ironSource 20220421 0 4.35 4.48 4.205 4.25 3930563 4.25 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20220421 0 14.35 14.35 14.18 14.24 100700 14.24 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220421 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220421 0 313.03 316.11 303.8 304.76 399800 304.76 down down correct
ITCB.US Itaú Corpbanca 20220421 0 3.31 3.5 3.17 3.17 25700 3.17 down down correct
ITGR.US Integer Holdings Corporation 20220421 0 87.72 88.5 83.25 83.54 157800 83.54 down up incorrect
ITT.US ITT Inc 20220421 0 75.88 76.43 74.02 74.31 640600 74.31 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220421 0 5.6 5.62 5.41 5.42 27113800 5.42 down down correct
ITW.US Illinois Tool Works Inc 20220421 0 208.64 210.59 207.21 208.29 1093000 208.29 down down correct
IVC.US Invacare Corporation 20220421 0 1.6 1.62 1.51 1.53 659100 1.53 down down correct
IVH.US Ivy Funds 20220421 0 12.26 12.28 12.18 12.23 67100 12.23 down down correct
IVR.US PC 20220421 0 21.95 22.05 21.85 21.9 26905 21.9 down down correct
IVT.US Inventrust Properties Corp 20220421 0 31.57 31.69 30.72 30.83 404900 30.83 down up incorrect
IVZ.US Invesco Ltd 20220421 0 22 22.1 21.215 21.3 2447002 21.3 down down correct
IX.US ORIX Corporation 20220421 0 94.08 94.27 92.6 92.69 21600 92.69 down down correct
J.US Jacobs Engineering Group Inc 20220421 0 149.08 150.32 147.17 148.16 631000 148.16 down down correct
JBGS.US JBG SMITH Properties 20220421 0 28 28.115 27.74 27.77 361800 27.77 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220421 0 26.9 26.9 26.9 26.9 0 26.9
JBL.US Jabil Inc 20220421 0 60.1 60.76 58.92 59.16 730000 59.16 down down correct
JBT.US John Bean Technologies Corporation 20220421 0 113.06 113.24 109.59 110.68 202800 110.68 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220421 0 16.15 16.24 15.76 15.78 41800 15.78 down down correct
JCI.US Johnson Controls International plc 20220421 0 65.91 66.61 64.83 65.14 3711300 65.14 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220421 0 7.99 8.01 7.99 7.99 30600 7.99
JEF.US Jefferies Financial Group Inc 20220421 0 34.5 34.8 33.06 33.25 1298800 33.25 down up incorrect
JELD.US JELD 20220421 0 21.93 22.24 21.13 21.13 1135700 21.13 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220421 0 7 7 6.96 6.96 11500 6.96 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220421 0 6.42 6.44 6.3 6.32 33500 6.32 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220421 0 10.13 10.13 9.97 9.99 86000 9.99 down down correct
JGH.US Nuveen Global High Income Fund 20220421 0 13.76 13.86 13.659 13.67 22900 13.67 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220421 0 9.48 9.52 9.46 9.495 5700 9.495 up up correct
JHG.US Janus Henderson Group plc 20220421 0 34.59 34.73 32.81 32.94 609000 32.94 down down correct
JHI.US John Hancock Investors Trust 20220421 0 16.2 16.25 16.13 16.13 1800 16.13 down down correct
JHS.US John Hancock Income Securities Trust 20220421 0 12.96 13.15 12.95 13.04 10500 13.04 up up correct
JHX.US James Hardie Industries plc 20220421 0 30.65 30.81 29.68 29.84 52600 29.84 down down correct
JILL.US J.Jill Inc 20220421 0 15.8 16.134 15.51 15.7 17200 15.7 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220421 0 56.16 58.59 50.4 50.81 1729300 50.81 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220421 0 235.16 238.44 227.87 229.05 192300 229.05 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20220421 0 17.88 17.98 17.54 17.65 40100 17.65 down down correct
JMIA.US Jumia Technologies AG 20220421 0 7.95 8.245 7.38 7.51 7069000 7.51 down down correct
JMM.US Nuveen Multi 20220421 0 6.31 6.33 6.3 6.31 3600 6.31
JNJ.US Johnson & Johnson 20220421 0 183.93 184.87 182.56 183.36 6969200 183.36 down down correct
JNPR.US Juniper Networks Inc 20220421 0 37 37.18 36.09 36.15 3867000 36.15 down down correct
JOBY.US WT 20220421 0 1.49 1.49 1.3 1.3 81529 1.3 down down correct
JOE.US The St. Joe Company 20220421 0 60.83 61.37 57.37 57.98 189400 57.98 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220421 0 6.86 6.88 6.74 6.77 71500 6.77 down down correct
JP.US Jupai Holdings Limited 20220421 0 0.526 0.548 0.5 0.531 38500 0.531 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220421 0 8.28 8.31 8.17 8.2 172200 8.2 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220421 0 21.45 21.55 21.21 21.28 60100 21.28 down down correct
JPM.US PL 20220421 0 20.5 20.5 20.09 20.24 321316 20.24 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220421 0 7.98 7.98 7.84 7.9 837300 7.9 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220421 0 20.74 20.75 20.56 20.57 12300 20.57 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220421 0 6.05 6.09 6 6 279600 6 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220421 0 15.26 15.27 15 15.01 77300 15.01 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220421 0 9.99 10.03 9.84 9.84 213900 9.84 down down correct
JRS.US Nuveen Real Estate Income Fund 20220421 0 11.94 11.94 11.68 11.75 59700 11.75 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220421 0 14.02 14.04 13.9 13.91 16400 13.91 down up incorrect
JT.US Jianpu Technology Inc 20220421 0 1.22 1.26 1.2 1.26 51300 1.26 up up correct
JUN.US UN 20220421 0 10.155 10.155 10.155 10.155 5000 10.155
JW.US B 20220421 0 53.73 53.73 53.73 53.73 0 53.73
JWN.US Nordstrom Inc 20220421 0 29.41 29.49 27.67 27.81 3792600 27.81 down down correct
K.US Kellogg Company 20220421 0 68.92 70.18 68.58 69.72 1933700 69.72 up up correct
KAI.US Kadant Inc 20220421 0 200.18 200.18 195.27 195.84 24000 195.84 down down correct
KAMN.US Kaman Corporation 20220421 0 45.01 46.5 45.01 45.43 227900 45.43 up down incorrect
KAR.US KAR Auction Services Inc 20220421 0 17.58 17.64 16.93 16.95 1857200 16.95 down down correct
KB.US KB Financial Group Inc 20220421 0 49.02 49.14 48.28 48.38 254000 48.38 down down correct
KBH.US KB Home 20220421 0 34.88 35.33 33.53 33.74 3283000 33.74 down down correct
KBR.US KBR Inc 20220421 0 54.48 55.14 53.37 53.55 1347200 53.55 down down correct
KEN.US Kenon Holdings Ltd 20220421 0 62.2 62.96 58.34 58.68 41000 58.68 down down correct
KEP.US Korea Electric Power Corporation 20220421 0 8.75 8.77 8.62 8.65 144900 8.65 down up incorrect
KEX.US Kirby Corporation 20220421 0 69.56 69.97 66.08 66.56 515900 66.56 down down correct
KEY.US PK 20220421 0 23.77 23.8748 23.59 23.59 47247 23.59 down down correct
KEYS.US Keysight Technologies Inc 20220421 0 152.92 153.86 148.89 149.35 932100 149.35 down down correct
KF.US The Korea Fund Inc 20220421 0 30.02 30.57 29.71 29.89 19400 29.89 down down correct
KFS.US Kingsway Financial Services Inc 20220421 0 5.44 5.44 5.3 5.35 7400 5.35 down up incorrect
KFY.US Korn Ferry 20220421 0 67.64 67.83 66.3 66.55 174200 66.55 down down correct
KGC.US Kinross Gold Corporation 20220421 0 5.97 5.97 5.65 5.72 26104700 5.72 down up incorrect
KIM.US PM 20220421 0 24.32 24.44 24.1207 24.15 15885 24.15 down down correct
KIND.US Nextdoor Holdings Inc. 20220421 0 5.04 5.09 4.65 4.7 975200 4.7 down down correct
KIO.US KKR Income Opportunities Fund 20220421 0 14.02 14.08 13.95 13.98 75000 13.98 down up incorrect
KKR.US PC 20220421 0 71.49 71.5 68.141 68.141 153369 68.141 down down correct
KKRS.US KKRS 20220421 0 20.16 20.25 19.75 19.79 61900 19.79 down down correct
KLR.US Kaleyra Inc 20220421 0 5.78 5.88 5.64 5.71 179400 5.71 down up incorrect
KMB.US Kimberly 20220421 0 127.83 129.61 127.54 128.1 2369100 128.1 up up correct
KMI.US Kinder Morgan Inc 20220421 0 20 20.19 19.7 19.79 21326000 19.79 down down correct
KMPR.US Kemper Corporation 20220421 0 55.62 56.39 54.14 54.17 427100 54.17 down up incorrect
KMT.US Kennametal Inc 20220421 0 28.92 29.09 27.97 28.16 730500 28.16 down down correct
KMX.US CarMax Inc 20220421 0 93.5 93.86 90.02 90.67 2176300 90.67 down down correct
KN.US Knowles Corporation 20220421 0 19.24 19.26 18.79 18.88 686200 18.88 down down correct
KNOP.US KNOT Offshore Partners LP 20220421 0 18.8 18.8 18.5 18.56 216500 18.56 down up incorrect
KNX.US Knight 20220421 0 49.35 50.25 47.67 49 4068400 49 down up incorrect
KO.US The Coca 20220421 0 65.98 67 65.72 66.21 15120400 66.21 up up correct
KODK.US Eastman Kodak Company 20220421 0 6.05 6.1 5.63 5.65 1449300 5.65 down up incorrect
KOF.US Coca 20220421 0 57.34 57.71 56.58 56.75 102600 56.75 down up incorrect
KOP.US Koppers Holdings Inc 20220421 0 27.58 27.62 26.31 26.46 106800 26.46 down down correct
KORE.US KORE Group Holdings Inc 20220421 0 5.46 5.71 5.34 5.35 63300 5.35 down down correct
KOS.US Kosmos Energy Ltd 20220421 0 7.39 7.47 6.86 6.93 9692700 6.93 down up incorrect
KR.US The Kroger Co 20220421 0 57.51 58.7 57.28 58.18 5673200 58.18 up up correct
KRC.US Kilroy Realty Corporation 20220421 0 75.47 75.47 74.47 74.94 734000 74.94 down down correct
KREF.US PA 20220421 0 24.26 24.369 24.16 24.16 16594 24.16 down up incorrect
KRG.US Kite Realty Group Trust 20220421 0 22.99 23.14 22.555 22.63 1141078 22.63 down down correct
KRO.US Kronos Worldwide Inc 20220421 0 16.75 16.83 16.18 16.35 129100 16.35 down down correct
KRP.US Kimbell Royalty Partners LP 20220421 0 17.64 17.72 16.98 17.18 379400 17.18 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20220421 0 9.53 9.55 9.44 9.48 49400 9.48 down down correct
KSS.US Kohl's Corporation 20220421 0 61.26 61.49 58.15 58.61 2303200 58.61 down down correct
KT.US KT Corporation 20220421 0 14.65 14.75 14.43 14.47 1448200 14.47 down up incorrect
KTB.US Kontoor Brands Inc 20220421 0 42.86 43.56 41.78 42.42 676800 42.42 down down correct
KTF.US DWS Municipal Income Trust 20220421 0 9.54 9.55 9.49 9.5 66700 9.5 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220421 0 31.98 31.98 31.8 31.8 300 31.8 down down correct
KTN.US Credit 20220421 0 30.25 31.6 30.24 31.05 9400 31.05 up up correct
KUKE.US Kuke Music Holding Limited 20220421 0 3.8 3.8 3.51 3.55 42200 3.55 down down correct
KW.US Kennedy 20220421 0 24.41 24.51 24.05 24.11 391700 24.11 down down correct
KWR.US Quaker Chemical Corporation 20220421 0 171.14 173.96 162.66 162.86 78700 162.86 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220421 0 9.69 9.75 9.38 9.41 993300 9.41 down up incorrect
L.US Loews Corporation 20220421 0 67.5 68.2 66.6 66.66 995100 66.66 down up incorrect
LAC.US Lithium Americas Corp 20220421 0 32.39 33.33 27.07 27.63 10113400 27.63 down down correct
LAD.US Lithia Motors Inc 20220421 0 311.49 311.49 290.74 294.36 637800 294.36 down down correct
LADR.US Ladder Capital Corp 20220421 0 12.48 12.57 12.29 12.31 803100 12.31 down up incorrect
LAIX.US LAIX Inc 20220421 0 1.2 1.4 1.2 1.4 4820 1.4 up up correct
LAW.US CS Disco Inc. 20220421 0 33.47 34 30.68 30.99 133600 30.99 down down correct
LAZ.US Lazard Ltd 20220421 0 36.38 36.67 35.01 35.29 664100 35.29 down down correct
LBRT.US Liberty Oilfield Services Inc 20220421 0 20.05 20.05 17.37 17.58 5003200 17.58 down up incorrect
LC.US LendingClub Corporation 20220421 0 14.33 14.625 13.27 13.48 1521600 13.48 down down correct
LCI.US Lannett Company Inc 20220421 0 0.67 0.698 0.662 0.682 158500 0.682 up up correct
LCII.US LCI Industries 20220421 0 108.49 108.49 103.85 104.34 137900 104.34 down down correct
LCW.US UN 20220421 0 10.12 10.12 10.12 10.12 0 10.12
LDI.US loanDepot Inc 20220421 0 3.46 3.46 3.33 3.36 451078 3.36 down down correct
LDOS.US Leidos Holdings Inc 20220421 0 110.17 110.42 109.3 109.78 638400 109.78 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220421 0 21.83 21.83 21.61 21.67 60200 21.67 down down correct
LEA.US Lear Corporation 20220421 0 138.18 139.21 133.38 134.08 366300 134.08 down up incorrect
LEG.US Leggett & Platt Incorporated 20220421 0 36.39 37.24 36.39 36.59 1486100 36.59 up up correct
LEJU.US Leju Holdings Limited 20220421 0 0.53 0.562 0.495 0.503 50900 0.503 down down correct
LEN.US Lennar Corporation 20220421 0 81.33 81.85 78.4 79.02 2486200 78.6351 down down correct
LENB.US Lennar Corporation 20220421 0 68.57 69.59 66.79 67.12 115523 66.7364 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220421 0 6.93 6.96 6.9 6.93 194900 6.93
LEVI.US Levi Strauss & Co 20220421 0 20.22 20.43 19.575 19.78 1413300 19.78 down down correct
LFC.US China Life Insurance Company Limited 20220421 0 7.69 7.69 7.45 7.46 753700 7.46 down down correct
LFG.US Archaea Energy Inc 20220421 0 23.45 23.73 21.27 21.74 1266600 21.74 down up incorrect
LFT.US PA 20220421 0 25.15 25.1937 25.1477 25.1477 2200 25.1477 down down correct
LGF.US B 20220421 0 13.47 13.48 12.915 13.04 490909 13.04 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20220421 0 14.22 14.45 13.9 14.01 416432 14.01 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220421 0 17.9 17.91 17.43 17.5 42600 17.5 down down correct
LGV.US WT 20220421 0 0.4 0.4 0.4 0.4 40100 0.4
LH.US Laboratory Corporation of America Holdings 20220421 0 279 280.72 275.8 276.3 493500 276.3 down down correct
LHX.US L3Harris Technologies Inc 20220421 0 258.15 258.15 245.14 246.09 1251800 246.09 down down correct
LII.US Lennox International Inc 20220421 0 254.69 258.53 250.24 252.28 286500 252.28 down down correct
LIN.US Linde plc 20220421 0 331.19 332.31 323.58 324.37 1475000 324.37 down down correct
LINX.US Linx S.A 20220421 0 299.05 305.25 299 303.4 707619 303.4 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220421 0 1.11 1.13 1.06 1.06 24800 1.06 down down correct
LL.US Lumber Liquidators Holdings Inc 20220421 0 14.6 14.73 14.42 14.52 260000 14.52 down down correct
LLY.US Eli Lilly and Company 20220421 0 292.92 293.45 286.66 289.61 2716800 289.61 down up incorrect
LMND.US Lemonade Inc 20220421 0 22.6 23.292 20.65 21.15 1350400 21.15 down down correct
LMT.US Lockheed Martin Corporation 20220421 0 455 455.95 438.85 439.54 1937600 439.54 down down correct
LNC.US Lincoln National Corporation 20220421 0 69.5 69.91 67.21 67.54 944000 67.54 down down correct
LND.US BrasilAgro 20220421 0 7.2 7.53 6.98 7.13 103100 7.13 down down correct
LNN.US Lindsay Corporation 20220421 0 151.04 152.68 149.31 150.65 64500 150.65 down up incorrect
LOCL.US Local Bounti Corporation 20220421 0 8.97 9.66 8.64 8.7 173439 8.7 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20220421 0 9.81 9.81 9.8 9.805 5400 9.805 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220421 0 6.46 6.48 6.13 6.18 115400 6.18 down down correct
LOW.US Lowe's Companies Inc 20220421 0 210.42 210.85 204.28 205.03 3797600 205.03 down down correct
LPG.US Dorian LPG Ltd 20220421 0 15.68 15.743 14.96 15.02 559700 15.02 down down correct
LPI.US Laredo Petroleum Inc 20220421 0 87.14 88.88 80.15 80.57 867500 80.57 down up incorrect
LPL.US LG Display Co. Ltd 20220421 0 7.5 7.52 7.26 7.26 486500 7.26 down down correct
LPX.US Louisiana 20220421 0 67.15 67.52 64.79 64.91 957400 64.91 down down correct
LRN.US Stride Inc 20220421 0 40.6 40.76 36.82 37.21 1181700 37.21 down down correct
LSI.US Life Storage Inc 20220421 0 150.95 151.16 148 148.22 331700 148.22 down down correct
LSPD.US Lightspeed POS Inc 20220421 0 24.5 25.28 22.49 22.75 985800 22.75 down down correct
LTC.US LTC Properties Inc 20220421 0 36.88 36.88 36.4 36.56 165300 36.56 down up incorrect
LTH.US Life Time Group Holdings Inc. 20220421 0 15.54 15.975 15.01 15.25 374400 15.25 down down correct
LTHM.US Livent Corporation 20220421 0 26.17 26.44 22.93 23.3 2369200 23.3 down up incorrect
LU.US Lufax Holding Ltd 20220421 0 5.52 5.6 5.27 5.33 3756200 5.33 down up incorrect
LUB.US Luby's Inc 20220421 0 2.17 2.18 2.16 2.17 54000 2.17
LUMN.US Lumen Technologies Inc 20220421 0 11.64 11.74 11.57 11.61 6479676 11.61 down down correct
LUV.US Southwest Airlines Co 20220421 0 48.93 50.1 48.22 48.38 11926000 48.38 down up incorrect
LVS.US Las Vegas Sands Corp 20220421 0 38.97 39.55 37.12 37.21 5714700 37.21 down up incorrect
LW.US Lamb Weston Holdings Inc 20220421 0 69.65 69.765 68.415 68.66 592400 68.66 down down correct
LXFR.US Luxfer Holdings PLC 20220421 0 17.71 17.71 16.92 17.05 66200 17.05 down down correct
LXP.US PC 20220421 0 52.37 52.37 52.37 52.37 0 52.37
LXU.US LSB Industries Inc 20220421 0 26.92 26.92 22.75 22.96 1177500 22.96 down down correct
LYB.US LyondellBasell Industries N.V 20220421 0 112.87 114.95 110.65 111.15 1851200 111.15 down down correct
LYG.US Lloyds Banking Group plc 20220421 0 2.42 2.43 2.37 2.37 8370700 2.37 down down correct
LYV.US Live Nation Entertainment Inc 20220421 0 114.84 114.84 106.4 106.76 1886400 106.76 down down correct
LZB.US La 20220421 0 28.12 28.21 27.71 27.93 505800 27.93 down down correct
M.US Macy's Inc 20220421 0 27 27.18 25.575 25.76 10881855 25.76 down down correct
MA.US Mastercard Incorporated 20220421 0 369.48 375.22 363.46 364.44 3605300 364.44 down down correct
MAA.US PI 20220421 0 61.49 61.49 60.0182 60.4559 800 60.4559 down down correct
MAC.US The Macerich Company 20220421 0 14.77 14.83 13.98 14 1731600 14 down down correct
MAIN.US Main Street Capital Corporation 20220421 0 43.6 44.14 42.95 43.04 357500 43.04 down down correct
MAN.US ManpowerGroup Inc 20220421 0 96.71 97.72 94.14 94.52 493600 94.52 down down correct
MANU.US Manchester United plc 20220421 0 14.12 14.14 13.77 13.8 695100 13.8 down up incorrect
MAS.US Masco Corporation 20220421 0 52.67 53.26 51.9 52.16 1741000 52.16 down down correct
MATX.US Matson Inc 20220421 0 92 92.45 88.12 88.43 504200 88.43 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220421 0 9.18 9.21 9.09 9.12 50700 9.12 down down correct
MAX.US MediaAlpha Inc 20220421 0 15.79 15.79 15.49 15.74 96300 15.74 down up incorrect
MAXR.US Maxar Technologies Inc 20220421 0 38.57 38.94 34.53 34.94 943500 34.94 down down correct
MBI.US MBIA Inc 20220421 0 13.18 13.25 12.56 12.57 337400 12.57 down down correct
MBSC.US UN 20220421 0 10.15 10.15 10.15 10.15 0 10.15
MBT.US Mobile TeleSystems Public Joint Stock Company 20220421 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220421 0 48.32 48.56 46.91 47.38 577100 47.38 down down correct
MCB.US Metropolitan Bank Holding Corp 20220421 0 103.6 103.67 98.33 100.04 105300 100.04 down down correct
MCD.US McDonald's Corporation 20220421 0 257.65 259.61 254.88 255.25 2476900 255.25 down down correct
MCG.US Membership Collective Group Inc 20220421 0 7.9 8.21 7.52 7.61 321600 7.61 down down correct
MCI.US Barings Corporate Investors 20220421 0 15.15 15.16 14.8 14.88 19100 14.88 down down correct
MCK.US McKesson Corporation 20220421 0 331.51 335.6 328.24 331.45 877500 331.45 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220421 0 8 8 7.93 7.95 18700 7.95 down up incorrect
MCO.US Moody's Corporation 20220421 0 336.72 338.57 329.42 329.92 776200 329.92 down down correct
MCR.US MFS Charter Income Trust 20220421 0 6.84 6.88 6.8 6.8 109200 6.8 down down correct
MCS.US The Marcus Corporation 20220421 0 17.48 17.48 16.62 16.78 122400 16.78 down down correct
MCW.US Mister Car Wash Inc. 20220421 0 15.43 15.43 14.96 14.99 465300 14.99 down down correct
MCY.US Mercury General Corporation 20220421 0 54.63 55.07 54.28 54.37 126100 54.37 down up incorrect
MD.US MEDNAX Inc 20220421 0 24.47 24.67 23.69 23.77 489100 23.77 down down correct
MDC.US M.D.C. Holdings Inc 20220421 0 38.6 38.6 37.18 37.35 562000 37.35 down down correct
MDT.US Medtronic plc 20220421 0 114 114.31 113.03 113.09 5859300 113.09 down down correct
MDU.US MDU Resources Group Inc 20220421 0 28.28 28.28 27.59 27.69 1021800 27.69 down down correct
MEC.US Mayville Engineering Company Inc 20220421 0 8.73 8.97 8.695 8.81 73100 8.81 up up correct
MED.US Medifast Inc 20220421 0 197.05 197.19 186.36 186.7 89800 186.7 down down correct
MEG.US Montrose Environmental Group Inc 20220421 0 51.53 52.26 49.98 50.36 177534 50.36 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220421 0 18.41 18.75 18.36 18.63 139100 18.63 up down incorrect
MEI.US Methode Electronics Inc 20220421 0 46.58 46.94 46.25 46.5 255200 46.5 down up incorrect
MER.US PK 20220421 0 25.76 25.7925 25.55 25.55 32497 25.55 down down correct
MET.US PF 20220421 0 22.87 22.8783 22.69 22.74 242515 22.74 down down correct
MFA.US PC 20220421 0 22.0476 22.35 22.0476 22.3 13706 22.3 up up correct
MFC.US Manulife Financial Corporation 20220421 0 21.55 21.86 21.18 21.24 3767000 21.24 down down correct
MFG.US Mizuho Financial Group Inc 20220421 0 2.51 2.53 2.48 2.49 821400 2.49 down down correct
MFGP.US Micro Focus International plc 20220421 0 5.25 5.265 5.02 5.03 458000 5.03 down down correct
MFM.US MFS Municipal Income Trust 20220421 0 5.7 5.74 5.66 5.67 331869 5.67 down down correct
MFV.US MFS Special Value Trust 20220421 0 6.2 6.2 6.18 6.18 1400 6.18 down down correct
MG.US Mistras Group Inc 20220421 0 6.15 6.32 5.93 6 76300 6 down down correct
MGA.US Magna International Inc 20220421 0 66.19 66.81 63.82 63.85 1203900 63.85 down down correct
MGF.US MFS Government Markets Income Trust 20220421 0 3.64 3.64 3.6 3.61 100900 3.61 down down correct
MGM.US MGM Resorts International 20220421 0 44.27 44.6 41.99 42.17 3281900 42.17 down up incorrect
MGP.US MGM Growth Properties LLC 20220421 0 41.53 41.87 41.07 41.1 948900 41.1 down down correct
MGR.US Affiliated Managers Group Inc 20220421 0 24.75 24.83 24.284 24.45 15800 24.45 down up incorrect
MGRB.US MGRB 20220421 0 20.49 20.49 19.93 20 46500 20 down down correct
MGRD.US MGRD 20220421 0 18.63 18.72 18.12 18.14 21900 18.14 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220421 0 26.41 26.41 25.92 25.97 27800 25.97 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20220421 0 26.57 26.7 24.67 24.9 1288700 24.9 down down correct
MH.US PD 20220421 0 7.2 7.475 7.07 7.07 3287 7.07 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220421 0 13.36 13.37 13.25 13.3 293200 13.3 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220421 0 6.71 6.75 6.69 6.71 52700 6.71
MHI.US Pioneer Municipal High Income Fund Inc 20220421 0 9.84 9.84 9.69 9.77 65700 9.77 down down correct
MHK.US Mohawk Industries Inc 20220421 0 130.59 131.06 128.39 128.69 766300 128.69 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220421 0 17.7 18.09 17.7 17.92 2700 17.92 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220421 0 11.6 11.73 11.57 11.59 76500 11.59 down down correct
MHNC.US Maiden Holdings North America Ltd 20220421 0 20.26 20.26 19.75 19.85 2700 19.85 down down correct
MIC.US Macquarie Infrastructure Corporation 20220421 0 3.76 3.76 3.73 3.74 1649100 3.74 down down correct
MIN.US MFS Intermediate Income Trust 20220421 0 3.07 3.07 3.04 3.04 238900 3.04 down down correct
MIO.US MIO 20220421 0 13.21 13.25 12.537 12.92 102400 12.92 down up incorrect
MIR.US Mirion Technologies Inc 20220421 0 8.9 9.03 8.42 8.45 950700 8.45 down down correct
MIT.US Mason Industrial Technology Inc 20220421 0 9.8 9.82 9.8 9.805 321600 9.805 up down incorrect
MITT.US PC 20220421 0 21.545 21.545 21.19 21.38 2918 21.38 down down correct
MIXT.US MiX Telematics Limited 20220421 0 10.57 10.74 10.32 10.44 30000 10.44 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220421 0 12.69 12.69 12.53 12.54 36500 12.54 down down correct
MKC.US V 20220421 0 104.58 104.96 104.35 104.93 2600 104.93 up up correct
MKL.US Markel Corporation 20220421 0 1502.51 1519.25 1482.12 1483.21 50700 1483.21 down down correct
ML.US MoneyLion Inc 20220421 0 2.05 2.07 1.94 1.96 812200 1.96 down down correct
MLI.US Mueller Industries Inc 20220421 0 60.2 60.78 59.23 59.74 333900 59.74 down down correct
MLM.US Martin Marietta Materials Inc 20220421 0 383.92 384.53 370.29 374.8 256200 374.8 down down correct
MLNK.US MeridianLink Inc. 20220421 0 18.52 18.61 17.69 17.76 64100 17.76 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220421 0 11.43 12.36 11.43 12.25 33400 12.25 up up correct
MLR.US Miller Industries Inc 20220421 0 28.27 28.98 28.27 28.47 132800 28.47 up up correct
MMC.US Marsh & McLennan Companies Inc 20220421 0 176.71 183.14 175.92 178.7 4878200 178.7 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220421 0 17.63 17.79 17.56 17.77 157000 17.77 up down incorrect
MMI.US Marcus & Millichap Inc 20220421 0 52.81 52.96 51.44 51.56 345600 51.56 down down correct
MMM.US 3M Company 20220421 0 151.98 153.1 151.31 151.77 2337200 151.77 down up incorrect
MMP.US Magellan Midstream Partners L.P 20220421 0 52.99 53.25 52.06 52.33 792100 52.33 down down correct
MMS.US Maximus Inc 20220421 0 77.18 77.98 76.94 77.36 310600 77.36 up up correct
MMT.US MFS Multimarket Income Trust 20220421 0 5.08 5.11 5.03 5.03 161500 5.03 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220421 0 11.02 11.02 10.85 10.92 409000 10.92 down down correct
MN.US Manning & Napier Inc 20220421 0 12.76 12.78 12.76 12.76 51000 12.76
MNP.US Western Asset Municipal Partners Fund Inc 20220421 0 12.5 12.54 12.46 12.49 35700 12.49 down down correct
MNRL.US Brigham Minerals Inc 20220421 0 28.34 28.56 26.909 26.97 386300 26.97 down down correct
MNSO.US MINISO Group Holding Limited 20220421 0 8.04 8.04 7.25 7.34 985800 7.34 down down correct
MO.US Altria Group Inc 20220421 0 55.47 57.05 55.36 56.53 8659800 56.53 up up correct
MOD.US Modine Manufacturing Company 20220421 0 8.56 8.67 8.41 8.47 436800 8.47 down down correct
MODN.US Model N Inc 20220421 0 27.43 27.56 26.26 26.42 89700 26.42 down down correct
MOG.US A 20220421 0 89.52 89.7568 87.38 87.78 126552 87.78 down down correct
MOGU.US MOGU Inc 20220421 0 2.94 2.94 2.65 2.66 8900 2.66 down down correct
MOH.US Molina Healthcare Inc 20220421 0 348.95 350.19 338.91 340.76 242100 340.76 down up incorrect
MOS.US The Mosaic Company 20220421 0 76.12 76.33 68.26 68.66 13000600 68.66 down down correct
MOV.US Movado Group Inc 20220421 0 40.89 41.25 39.04 39.33 187600 39.33 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220421 0 12.6 12.63 12.52 12.6 28000 12.6
MPC.US Marathon Petroleum Corporation 20220421 0 92 93.16 88.68 88.74 5588200 88.74 down down correct
MPLX.US MPLX LP 20220421 0 35.17 35.49 34.65 34.83 1340700 34.83 down down correct
MPV.US Barings Participation Investors 20220421 0 13.26 13.26 13.05 13.08 11800 13.08 down down correct
MPW.US Medical Properties Trust Inc 20220421 0 20.3 20.46 20.13 20.33 5437100 20.33 up up correct
MPX.US Marine Products Corporation 20220421 0 13 13.26 12.43 12.46 14900 12.46 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220421 0 11.27 11.28 11.15 11.19 65400 11.19 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220421 0 12.99 13.06 12.86 13.02 481500 13.02 up up correct
MRC.US MRC Global Inc 20220421 0 13.19 13.25 12.85 13.06 879400 13.06 down down correct
MRK.US Merck & Co. Inc 20220421 0 86.41 87.23 85.39 86.23 8562400 86.23 down up incorrect
MRO.US Marathon Oil Corporation 20220421 0 27.75 27.97 26 26.09 20775600 26.09 down down correct
MS.US PL 20220421 0 21.47 21.68 21.11 21.13 25863 21.13 down up incorrect
MSA.US MSA Safety Incorporated 20220421 0 132.66 133.62 128.76 129.91 117200 129.91 down down correct
MSB.US Mesabi Trust 20220421 0 29.45 29.69 28.37 28.89 106300 28.89 down down correct
MSC.US Studio City International Holdings Limited 20220421 0 4.48 4.59 4.28 4.59 1600 4.59 up up correct
MSCI.US MSCI Inc 20220421 0 499.4 499.99 473.54 474.78 421602 474.78 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220421 0 7.52 7.53 7.42 7.44 48600 7.44 down up incorrect
MSI.US Motorola Solutions Inc 20220421 0 237.85 239.38 232.39 232.93 628300 232.93 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220421 0 87.16 87.82 86.77 87.47 446300 87.47 up up correct
MSP.US Datto Holding Corp 20220421 0 34.71 34.75 34.62 34.66 2276631 34.66 down down correct
MT.US ArcelorMittal 20220421 0 33.73 33.9 32.35 32.47 4337400 32.47 down down correct
MTB.US M&T Bank Corporation 20220421 0 180.83 184.29 177.53 177.78 2361900 177.78 down up incorrect
MTCN.US Arcelormittal 20220421 0 79.17 79.24 76.06 76.06 5100 76.06 down down correct
MTD.US Mettler 20220421 0 1370.59 1370.78 1322.95 1326.23 89200 1326.23 down down correct
MTDR.US Matador Resources Company 20220421 0 58.5 59.27 54.2 54.72 1868200 54.72 down down correct
MTG.US MGIC Investment Corporation 20220421 0 13.98 14.03 13.66 13.67 1921900 13.67 down down correct
MTH.US Meritage Homes Corporation 20220421 0 84.73 85.14 81.29 81.95 224700 81.95 down down correct
MTL.US P 20220421 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220421 0 265 266.75 255.18 255.81 385200 255.81 down down correct
MTOR.US Meritor Inc 20220421 0 36.25 36.25 35.99 36.01 2635200 36.01 down down correct
MTR.US Mesa Royalty Trust 20220421 0 13.2 13.2 12.11 12.75 28000 12.75 down down correct
MTRN.US Materion Corporation 20220421 0 89.14 89.14 84.6 85.7 77700 85.7 down up incorrect
MTW.US The Manitowoc Company Inc 20220421 0 14.21 14.56 13.96 14.23 287400 14.23 up up correct
MTX.US Minerals Technologies Inc 20220421 0 65.72 65.79 63.94 64.29 138000 64.29 down down correct
MTZ.US MasTec Inc 20220421 0 82.35 82.35 78.37 78.94 392800 78.94 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220421 0 11.91 11.99 11.85 11.97 125300 11.97 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220421 0 12.26 12.27 12.04 12.09 306000 12.09 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220421 0 11.13 11.18 11.07 11.08 67700 11.08 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220421 0 6.08 6.09 5.98 5.99 2598700 5.99 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220421 0 12.39 12.4 12.16 12.26 216500 12.26 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220421 0 12.7 12.71 12.58 12.71 101600 12.71 up down incorrect
MUR.US Murphy Oil Corporation 20220421 0 44.07 44.36 40.13 40.36 2113100 40.36 down down correct
MUSA.US Murphy USA Inc 20220421 0 245.16 248.59 239.75 242.04 461300 242.04 down down correct
MUX.US McEwen Mining Inc 20220421 0 0.812 0.832 0.777 0.782 2015400 0.782 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20220421 0 7.73 7.73 7.62 7.69 179100 7.69 down down correct
MVO.US MV Oil Trust 20220421 0 11.44 11.8 11.15 11.23 93900 11.23 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220421 0 12.18 12.19 12.05 12.06 44900 12.06 down down correct
MWA.US Mueller Water Products Inc 20220421 0 13 13.07 12.73 12.75 931100 12.75 down down correct
MX.US Magnachip Semiconductor Corporation 20220421 0 15.2 16.5 15.2 15.37 1028300 15.37 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20220421 0 9.03 9.07 8.93 8.97 13700 8.97 down down correct
MXF.US The Mexico Fund Inc 20220421 0 15.97 15.99 15.65 15.65 4200 15.65 down down correct
MXL.US MaxLinear Inc 20220421 0 46.95 48.16 44.33 44.66 799400 44.66 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20220421 0 11.69 11.8 11.64 11.65 258400 11.65 down down correct
MYE.US Myers Industries Inc 20220421 0 22.75 22.85 22.32 22.33 149300 22.33 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220421 0 11.81 11.86 11.77 11.81 422900 11.81
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220421 0 11.16 11.18 11.1 11.13 148200 11.13 down up incorrect
MYOV.US Myovant Sciences Ltd 20220421 0 10.25 10.425 9.52 9.53 813500 9.53 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20220421 0 11.81 12.08 11.65 11.69 223200 11.69 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220421 0 12.33 12.36 12.2 12.22 281700 12.22 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220421 0 12.9 12.97 12.82 12.92 922100 12.92 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220421 0 11.71 11.72 11.61 11.65 36700 11.65 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220421 0 19.03 19.045 18.579 18.87 284994 18.87 down down correct
NAT.US Nordic American Tankers Limited 20220421 0 3 3.35 2.81 2.91 42888400 2.91 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220421 0 12.85 12.9 12.8 12.84 30700 12.84 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220421 0 18.64 18.68 18.13 18.25 176400 18.25 down down correct
NBHC.US National Bank Holdings Corporation 20220421 0 40.56 40.67 39.1 39.3 112800 39.3 down down correct
NBR.US Nabors Industries Ltd 20220421 0 193.4 193.4 176.5106 178.1 175595 178.1 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220421 0 12.4 12.52 11.938 11.97 277400 11.97 down down correct
NC.US NACCO Industries Inc 20220421 0 50.32 50.81 49.1 49.63 55100 49.63 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220421 0 9.14 9.15 9.01 9.03 22100 9.03 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220421 0 22.96 23.11 21.68 21.84 21912000 21.84 down down correct
NCR.US NCR Corporation 20220421 0 43.3 43.56 41.65 41.9 1104300 41.9 down down correct
NCV.US PA 20220421 0 24.46 24.4999 24.4 24.41 2135 24.41 down down correct
NCZ.US PA 20220421 0 24.52 24.52 24.1 24.25 10318 24.25 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220421 0 12.31 12.35 11.91 12.21 256700 12.21 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220421 0 32.78 32.85 31.11 31.36 16300 31.36 down down correct
NE.US Noble Corporation 20220421 0 34.14 34.27 31.38 31.55 498000 31.55 down up incorrect
NEA.US Nuveen AMT 20220421 0 12.51 12.55 12.4 12.53 776900 12.53 up up correct
NEE.US PP 20220421 0 50.99 50.99 48.77 48.9 325756 48.9 down down correct
NEM.US Newmont Corporation 20220421 0 81.22 81.4 76.11 77.06 15828400 77.06 down up incorrect
NEP.US NextEra Energy Partners LP 20220421 0 76 76.04 72.49 72.54 893800 72.54 down down correct
NET.US Cloudflare Inc 20220421 0 105.14 108.88 97.04 98.49 3543700 98.49 down down correct
NETI.US Eneti Inc 20220421 0 6.2 6.24 5.76 5.86 227700 5.86 down down correct
NEU.US NewMarket Corporation 20220421 0 339.38 339.8 335.99 336.41 20600 336.41 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220421 0 12.11 12.15 11.99 12.07 110900 12.07 down up incorrect
NEW.US Puxin Limited 20220421 0 1.64 1.64 1.38 1.43 85900 1.43 down down correct
NEWR.US New Relic Inc 20220421 0 71.97 72.8 65.8 65.97 1311800 65.97 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220421 0 11.63 11.825 10.51 10.62 4717800 10.62 down up incorrect
NEXA.US Nexa Resources S.A 20220421 0 10.3 10.3 9.283 9.49 189800 9.49 down up incorrect
NFG.US National Fuel Gas Company 20220421 0 73.34 74.19 72.32 72.66 619100 72.66 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220421 0 13.98 14 13.61 13.63 314900 13.63 down up incorrect
NGC.US WT 20220421 0 0.5 0.5 0.47 0.47 300 0.47 down down correct
NGG.US National Grid plc 20220421 0 75.97 76.39 75.34 75.39 489900 75.39 down down correct
NGL.US PC 20220421 0 17 17.2684 17 17 1230 17
NGS.US Natural Gas Services Group Inc 20220421 0 13.11 13.39 13.05 13.36 75700 13.36 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220421 0 23.48 23.79 22.6 23.68 241500 23.68 up up correct
NGVT.US Ingevity Corporation 20220421 0 65.69 65.69 62.38 62.91 136800 62.91 down down correct
NHI.US National Health Investors Inc 20220421 0 56.06 56.21 55.02 55.38 232500 55.38 down down correct
NI.US PB 20220421 0 26.18 26.39 26.105 26.21 16047 26.21 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220421 0 13.41 13.53 13.29 13.3 73200 13.3 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220421 0 25.97 26 25.21 25.25 56100 25.25 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220421 0 9.34 9.37 9.31 9.37 46700 9.37 up up correct
NIMC.US NiSource Inc 20220421 0 121.16 121.16 120.09 120.09 9900 120.09 down up incorrect
NINE.US Nine Energy Service Inc 20220421 0 3.11 3.19 2.78 2.82 877100 2.82 down up incorrect
NIO.US NIO Inc 20220421 0 18.34 18.7 16.98 17.15 61501400 17.15 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220421 0 13 13.01 12.9 12.92 15000 12.92 down down correct
NJR.US New Jersey Resources Corporation 20220421 0 47 47.5 46.04 46.08 601600 46.08 down down correct
NKE.US NIKE Inc 20220421 0 138.55 139.14 135.08 135.46 6562400 135.46 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220421 0 11.25 11.3 11.22 11.23 13900 11.23 down down correct
NKX.US Nuveen California AMT 20220421 0 13.13 13.19 13.09 13.14 186800 13.14 up up correct
NL.US NL Industries Inc 20220421 0 7.49 7.6 7.04 7.08 22900 7.08 down down correct
NLS.US Nautilus Inc 20220421 0 3.66 3.66 3.3 3.34 761500 3.34 down down correct
NLSN.US Nielsen Holdings plc 20220421 0 27.15 27.22 26.88 26.92 4510900 26.92 down down correct
NM.US PH 20220421 0 18.1642 18.64 17.45 18.5 9598 18.5 up up correct
NMAI.US Nuveen Multi 20220421 0 15.79 15.91 15.53 15.62 81700 15.62 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220421 0 12.6 12.66 12.5 12.54 340900 12.54 down down correct
NMG.US Nouveau Monde Graphite Inc 20220421 0 6.67 6.67 6.26 6.36 66200 6.36 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220421 0 9.57 9.6 9.53 9.58 22400 9.58 up up correct
NMK.US PC 20220421 0 96 96 96 96 0 96
NMM.US Navios Maritime Partners L.P 20220421 0 33.53 33.85 31.56 31.62 260200 31.62 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220421 0 18.88 19.1 18.88 19 2640 19 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20220421 0 18.164 18.64 17.45 18.5 9598 18.5 up up correct
NMR.US Nomura Holdings Inc 20220421 0 4.01 4.04 3.92 3.94 1139600 3.94 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220421 0 14.71 14.75 14.68 14.75 10400 14.75 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220421 0 12.1 12.1 11.98 12.06 25600 12.06 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220421 0 12.07 12.12 11.95 12.05 425900 12.05 down down correct
NNI.US Nelnet Inc 20220421 0 86.45 86.45 84.83 84.83 60500 84.83 down down correct
NNN.US National Retail Properties Inc 20220421 0 48.34 48.76 48.02 48.05 644300 48.05 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220421 0 8.95 8.95 8.79 8.81 27500 8.81 down down correct
NOA.US North American Construction Group Ltd 20220421 0 15.14 15.2 14.37 14.52 26300 14.52 down down correct
NOAH.US Noah Holdings Limited 20220421 0 19.97 20.27 18.72 19.01 200600 19.01 down down correct
NOC.US Northrop Grumman Corporation 20220421 0 464.65 465.53 443.03 443.45 947900 443.45 down down correct
NOK.US Nokia Corporation 20220421 0 5.4 5.41 5.27 5.27 30061800 5.27 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220421 0 13 13 12.75 12.82 4800 12.82 down up incorrect
NOMD.US Nomad Foods Limited 20220421 0 21.26 21.5 20.88 20.93 941200 20.93 down down correct
NOV.US NOV Inc 20220421 0 20.4 20.45 19.17 19.45 3361900 19.45 down down correct
NOVA.US Sunnova Energy International Inc 20220421 0 18.42 19.12 16.385 16.41 3519800 16.41 down up incorrect
NOW.US ServiceNow Inc 20220421 0 511.55 521.69 488.84 491.67 1414300 491.67 down down correct
NP.US Neenah Inc 20220421 0 39.34 39.44 38.69 39.2 60600 39.2 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220421 0 14.01 14.08 13.76 13.85 86800 13.85 down up incorrect
NPK.US National Presto Industries Inc 20220421 0 79.25 79.31 78 78.1 27700 78.1 down down correct
NPO.US EnPro Industries Inc 20220421 0 101.87 101.98 99.82 100.24 61200 100.24 down down correct
NPTN.US NeoPhotonics Corporation 20220421 0 15.3 15.42 15.3 15.36 901300 15.36 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220421 0 12.83 12.83 12.55 12.61 47400 12.61 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220421 0 12.34 12.41 12.23 12.25 63600 12.25 down down correct
NR.US Newpark Resources Inc 20220421 0 3.88 3.99 3.67 3.77 722100 3.77 down down correct
NREF.US PA 20220421 0 24.76 25.08 24.76 24.8 2869 24.8 up up correct
NRG.US NRG Energy Inc 20220421 0 41 41.36 39.72 39.74 2928500 39.74 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220421 0 15.81 15.81 15.11 15.25 51100 15.25 down down correct
NRK.US Nuveen New York AMT 20220421 0 11.42 11.46 11.37 11.38 135200 11.38 down up incorrect
NRP.US Natural Resource Partners L.P 20220421 0 47.78 47.78 45.52 46.97 18600 46.97 down down correct
NRT.US North European Oil Royalty Trust 20220421 0 18.25 18.25 16.67 16.85 77300 16.85 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220421 0 25.2 25.28 24.83 24.865 32200 24.865 down down correct
NRZ.US PC 20220421 0 21.71 21.7499 21.5001 21.58 37199 21.58 down down correct
NS.US PC 20220421 0 24.41 24.5349 24.19 24.1944 7180 24.1944 down down correct
NSA.US PA 20220421 0 25.03 25.14 24.8 24.95 43240 24.95 down down correct
NSC.US Norfolk Southern Corporation 20220421 0 270.3 276.65 268.7 269.82 1571600 269.82 down up incorrect
NSL.US Nuveen Senior Income Fund 20220421 0 5.56 5.58 5.52 5.54 148000 5.54 down down correct
NSP.US Insperity Inc 20220421 0 105.06 105.17 101.77 102.47 168600 102.47 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220421 0 35.47 35.64 34.25 34.43 115700 34.43 down down correct
NTCO.US Natura &Co Holding S.A 20220421 0 9.4 9.43 8.8 8.91 1482100 8.854 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220421 0 40.4 40.61 39.1 39.1 17800 39.1 down down correct
NTP.US Nam Tai Property Inc 20220421 0 6.79 6.84 6.31 6.47 105600 6.47 down up incorrect
NTR.US Nutrien Ltd 20220421 0 113.76 114.13 107.03 107.91 3536200 107.91 down up incorrect
NTST.US NETSTREIT Corp 20220421 0 23.64 23.72 23.26 23.29 352552 23.29 down down correct
NTZ.US Natuzzi S.p.A 20220421 0 13.14 13.22 12.4 13 18700 13 down down correct
NUE.US Nucor Corporation 20220421 0 171.49 187.9 169.4 175.59 7848700 175.59 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220421 0 13.13 13.16 12.92 12.97 113200 12.97 down down correct
NUS.US Nu Skin Enterprises Inc 20220421 0 49.49 49.89 47.19 47.5 555900 47.5 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220421 0 9.25 9.26 9.14 9.19 490800 9.19 down down correct
NUW.US Nuveen AMT 20220421 0 14.24 14.31 14.04 14.16 83300 14.16 down down correct
NVG.US Nuveen AMT 20220421 0 13.74 13.8 13.61 13.76 628000 13.76 up up correct
NVGS.US Navigator Holdings Ltd 20220421 0 13.69 13.75 12.81 12.83 94500 12.83 down down correct
NVR.US NVR Inc 20220421 0 4493.6299 4525.7402 4394.1001 4411.7402 21300 4411.7402 down down correct
NVRO.US Nevro Corp 20220421 0 77.86 77.86 73.495 73.88 499000 73.88 down down correct
NVS.US Novartis AG 20220421 0 91 91.14 89.68 89.95 3404300 89.95 down down correct
NVST.US Envista Holdings Corporation 20220421 0 45.65 45.755 44.08 44.08 1300600 44.08 down up incorrect
NVT.US nVent Electric plc 20220421 0 36.9 37.36 35.91 36.22 1047000 36.22 down down correct
NVTA.US Invitae Corporation 20220421 0 5.98 6.23 5.38 5.44 8158800 5.44 down down correct
NWG.US NatWest Group plc 20220421 0 5.99 6.01 5.88 5.89 1327900 5.89 down down correct
NWN.US Northwest Natural Holding Company 20220421 0 51.45 52.29 51.36 51.55 284500 51.55 up up correct
NX.US Quanex Building Products Corporation 20220421 0 21.63 21.91 20.81 20.88 172300 20.88 down down correct
NXC.US Nuveen California Select Tax 20220421 0 14.14 14.15 14.03 14.08 8200 14.08 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220421 0 12.65 12.66 12.44 12.55 35600 12.55 down down correct
NXN.US Nuveen New York Select Tax 20220421 0 11.98 11.98 11.86 11.93 1395 11.93 down down correct
NXP.US Nuveen Select Tax 20220421 0 13.95 13.99 13.84 13.86 88600 13.86 down down correct
NXRT.US NexPoint Residential Trust Inc 20220421 0 91.8 92.425 89.98 90.08 111000 90.08 down down correct
NYC.US New York City REIT Inc 20220421 0 12.86 13.625 12.46 12.82 73978 12.82 down up incorrect
NYCB.US PU 20220421 0 49.5 49.5 48.6501 49 18752 49 down down correct
NYT.US The New York Times Company 20220421 0 43.55 43.63 41.45 41.63 1087400 41.63 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220421 0 13.48 13.48 13.29 13.37 558600 13.37 down down correct
O.US Realty Income Corporation 20220421 0 75.17 75.4 74.52 74.56 2734200 74.56 down down correct
OAK.US PB 20220421 0 25.14 25.24 24.85 24.88 38977 24.88 down up incorrect
OC.US Owens Corning 20220421 0 89.41 89.63 86.51 87.47 401000 87.47 down down correct
OCA.US Omnichannel Acquisition Corp 20220421 0 9.97 9.98 9.97 9.98 13800 9.98 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220421 0 1.36 1.395 1.35 1.35 932100 1.35 down down correct
OCN.US Ocwen Financial Corporation 20220421 0 20.48 20.48 19.26 19.29 102100 19.29 down down correct
ODC.US Oil 20220421 0 26.96 27.01 26.25 26.28 36600 26.28 down up incorrect
OEC.US Orion Engineered Carbons S.A 20220421 0 16.33 16.36 15.79 15.95 267900 15.95 down down correct
OFC.US Corporate Office Properties Trust 20220421 0 28.59 28.61 28.15 28.16 776800 28.16 down down correct
OFG.US OFG Bancorp 20220421 0 28.33 28.47 26.35 26.49 223900 26.49 down down correct
OG.US Onion Global Limited 20220421 0 1.35 1.87 1.324 1.87 2800 1.87 up up correct
OGE.US OGE Energy Corp 20220421 0 42.27 42.74 42.08 42.28 908000 42.28 up down incorrect
OGN.US Organon & Co 20220421 0 33.46 33.63 32.68 32.77 1310600 32.77 down down correct
OGS.US ONE Gas Inc 20220421 0 89.16 90.63 88.76 88.93 266600 88.93 down down correct
OHI.US Omega Healthcare Investors Inc 20220421 0 27.77 27.86 27.32 27.51 2549600 27.51 down down correct
OI.US O 20220421 0 13.98 14 13.51 13.72 891000 13.72 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220421 0 6.43 6.43 6.29 6.39 283100 6.39 down down correct
OII.US Oceaneering International Inc 20220421 0 15.34 15.4 13.91 14.05 902000 14.05 down down correct
OIS.US Oil States International Inc 20220421 0 7.81 7.87 7.2 7.28 665400 7.28 down up incorrect
OKE.US ONEOK Inc 20220421 0 74 75.07 71.34 71.47 3750700 71.47 down down correct
OLN.US Olin Corporation 20220421 0 60.39 60.41 56.68 57.03 3255300 57.03 down down correct
OLO.US Olo Inc 20220421 0 11.63 11.91 10.59 10.7 1295900 10.7 down down correct
OLP.US One Liberty Properties Inc 20220421 0 31.64 31.97 31.17 31.37 34400 31.37 down down correct
OMC.US Omnicom Group Inc 20220421 0 84.79 85.03 80.98 81.42 2277900 81.42 down down correct
OMF.US OneMain Holdings Inc 20220421 0 50.32 50.76 48.82 48.89 1029300 48.89 down down correct
OMI.US Owens & Minor Inc 20220421 0 41.4 42.12 40.52 41.71 572500 41.71 up up correct
ONE.US OneSmart International Education Group Limited 20220421 0 1.667 1.68 1.33 1.476 118600 1.476 down down correct
ONON.US On Holding AG 20220421 0 26.35 26.6 25.38 26.14 3859900 26.14 down down correct
ONTF.US ON24 Inc 20220421 0 13.79 14.06 13.61 13.73 265162 13.73 down up incorrect
ONTO.US Onto Innovation Inc 20220421 0 76.47 77.6 73.09 73.5 314900 73.5 down down correct
OOMA.US Ooma Inc 20220421 0 13.93 14.04 13.508 13.51 50400 13.51 down down correct
OPY.US Oppenheimer Holdings Inc 20220421 0 35.81 35.94 34.63 34.78 79600 34.78 down down correct
OR.US Osisko Gold Royalties Ltd 20220421 0 14.15 14.15 13.38 13.57 1085500 13.57 down up incorrect
ORA.US Ormat Technologies Inc 20220421 0 86.35 86.67 81.8 82.15 317300 82.15 down down correct
ORAN.US Orange S.A 20220421 0 12.15 12.16 11.91 11.94 509400 11.94 down down correct
ORC.US Orchid Island Capital Inc 20220421 0 2.99 3.05 2.96 2.96 2316300 2.96 down up incorrect
ORCC.US Owl Rock Capital Corporation 20220421 0 15.17 15.205 14.97 14.97 2238542 14.97 down down correct
ORCL.US Oracle Corporation 20220421 0 81.49 81.6 79.33 79.48 5616100 79.48 down down correct
ORI.US Old Republic International Corporation 20220421 0 24.94 25 24.35 24.4 1906400 24.4 down up incorrect
ORN.US Orion Group Holdings Inc 20220421 0 2.51 2.61 2.4 2.41 127600 2.41 down down correct
OSCR.US Oscar Health Inc 20220421 0 8.95 9.04 7.72 7.8 1116200 7.8 down down correct
OSG.US Overseas Shipholding Group Inc 20220421 0 2.35 2.35 2.26 2.28 244667 2.28 down up incorrect
OSH.US Oak Street Health Inc 20220421 0 23.37 23.77 21.19 21.28 1304000 21.28 down down correct
OSI.US UN 20220421 0 9.81 9.81 9.81 9.81 0 9.81
OSK.US Oshkosh Corporation 20220421 0 100.9 101.67 98.39 99.21 604000 99.21 down down correct
OUT.US Outfront Media Inc. (REIT) 20220421 0 28 28.1 27.33 27.34 959300 27.34 down down correct
OVV.US Ovintiv Inc 20220421 0 56.6 57.21 53.37 53.58 3992200 53.58 down down correct
OWL.US WT 20220421 0 4.3 4.3 3.95 3.99 8624 3.99 down down correct
OXM.US Oxford Industries Inc 20220421 0 97.6 98.19 95.08 95.78 207200 95.78 down down correct
OXY.US Occidental Petroleum Corporation 20220421 0 61.71 63.56 58.52 59.2 32050400 59.2 down up incorrect
OZ.US Belpointe PREP LLC Unit 20220421 0 99.75 99.75 98.94 99 8800 99 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220421 0 149.47 149.85 145.35 145.82 42800 145.82 down up incorrect
PACK.US Ranpak Holdings Corp 20220421 0 17.52 17.81 16.26 16.34 645600 16.34 down up incorrect
PAG.US Penske Automotive Group Inc 20220421 0 102.12 102.76 97.18 97.69 338500 97.69 down up incorrect
PAGS.US PagSeguro Digital Ltd 20220421 0 16.53 16.96 15.002 15.11 3074700 15.11 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220421 0 13.06 13.14 12.97 13 18400 13 down up incorrect
PAM.US Pampa Energía S.A 20220421 0 25 25 22.62 23.05 139900 23.05 down down correct
PAR.US PAR Technology Corporation 20220421 0 37.22 38.14 35.22 35.35 302500 35.35 down down correct
PARR.US Par Pacific Holdings Inc 20220421 0 16.24 16.69 15.11 15.23 1394300 15.23 down down correct
PATH.US UiPath Inc 20220421 0 19.34 19.86 17.935 18.04 6595073 18.04 down down correct
PAY.US Paymentus Holdings Inc 20220421 0 18.65 18.88 17.78 18.08 276800 18.08 down down correct
PAYC.US Paycom Software Inc 20220421 0 316.49 319.97 303.02 303.89 341600 303.89 down down correct
PB.US Prosperity Bancshares Inc 20220421 0 69.29 69.7 67.53 67.72 531500 67.72 down down correct
PBA.US Pembina Pipeline Corporation 20220421 0 41.02 41.21 39.7 39.83 960800 39.663 down down correct
PBF.US PBF Energy Inc 20220421 0 29.6 30.06 26.81 27.41 4041100 27.41 down down correct
PBFX.US PBF Logistics LP 20220421 0 16.06 16.53 15.71 16.5 496900 16.5 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220421 0 55.02 55.37 54.45 54.79 188700 54.79 down down correct
PBI.US Pitney Bowes Inc 20220421 0 4.78 4.85 4.64 4.68 1510000 4.68 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20220421 0 15.2 15.24 14.42 14.58 25522000 14.58 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220421 0 13.7 13.73 12.99 13.11 7527515 13.11 down down correct
PBT.US Permian Basin Royalty Trust 20220421 0 14 14.3 13.4 13.59 273200 13.59 down down correct
PCF.US High Income Securities Fund 20220421 0 7.78 7.85 7.76 7.76 45800 7.76 down up incorrect
PCG.US PG&E Corporation 20220421 0 12.4 12.49 12.3 12.37 20992900 12.37 down down correct
PCGU.US PG&E Corporation 20220421 0 116.91 116.91 115.75 115.75 182200 115.75 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220421 0 1.03 1.045 1.03 1.03 294606 1.03
PCK.US PIMCO California Municipal Income Fund II 20220421 0 7.13 7.19 7.01 7.06 77200 7.06 down down correct
PCM.US PCM Fund Inc 20220421 0 10.29 10.41 10.22 10.23 14000 10.23 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220421 0 15.3 15.43 15.01 15.06 94700 15.06 down down correct
PCOR.US Procore Technologies Inc 20220421 0 53.83 55.24 49.99 50.77 566200 50.77 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220421 0 15.65 15.92 15.43 15.44 8600 15.44 down up incorrect
PD.US PagerDuty Inc 20220421 0 31.8 32.92 29.27 29.6 1187600 29.6 down down correct
PDI.US PIMCO Dynamic Income Fund 20220421 0 22.99 23 22.81 22.93 778500 22.93 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220421 0 17.13 17.25 16.86 16.94 746300 16.94 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220421 0 16.57 16.74 16.32 16.46 352500 16.46 down down correct
PDS.US Precision Drilling Corporation 20220421 0 77.81 77.81 73.43 73.58 71600 73.58 down down correct
PDT.US John Hancock Premium Dividend Fund 20220421 0 16.21 16.24 15.87 15.92 38800 15.92 down down correct
PEAK.US Healthpeak Properties Inc 20220421 0 35.51 35.72 35.24 35.4 2040100 35.4 down down correct
PEB.US PG 20220421 0 23.21 23.6539 22.38 22.47 8251 22.47 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220421 0 74.65 75.61 74.3 74.67 2812900 74.67 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220421 0 0.62 0.64 0.56 0.58 439900 0.58 down down correct
PEN.US Penumbra Inc 20220421 0 207.29 209.79 195.42 197.4 190800 197.4 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220421 0 22.34 22.37 21.54 21.63 67200 21.63 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220421 0 13.22 13.22 13.1 13.11 22600 13.11 down down correct
PFE.US Pfizer Inc 20220421 0 49.93 50.01 48.92 49.11 19105600 49.11 down down correct
PFGC.US Performance Food Group Company 20220421 0 54.72 56 52.97 53.06 1266800 53.06 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220421 0 21.06 21.144 20.55 20.81 138000 20.81 down down correct
PFL.US PIMCO Income Strategy Fund 20220421 0 10.05 10.05 9.87 9.9 81000 9.9 down down correct
PFN.US PIMCO Income Strategy Fund II 20220421 0 8.52 8.67 8.43 8.45 228800 8.45 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220421 0 10.74 10.8 10.68 10.76 12400 10.76 up up correct
PFS.US Provident Financial Services Inc 20220421 0 23.09 23.16 22.83 22.89 253400 22.89 down down correct
PFSI.US PennyMac Financial Services Inc 20220421 0 50.54 50.96 49.71 50.14 465300 50.14 down down correct
PG.US The Procter & Gamble Company 20220421 0 163.82 164.9 162.43 162.61 9365700 162.61 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220421 0 9.1 9.15 9 9.01 30500 9.01 down down correct
PGR.US The Progressive Corporation 20220421 0 113.59 116.21 112.91 113.02 2825000 113.02 down up incorrect
PGRE.US Paramount Group Inc 20220421 0 10.5 10.5 10.29 10.3 1005600 10.3 down down correct
PGTI.US PGT Innovations Inc 20220421 0 17.92 18.02 17.45 17.57 201600 17.57 down up incorrect
PGZ.US Principal Real Estate Income Fund 20220421 0 15.2 15.4 15.2 15.21 6600 15.21 up up correct
PH.US Parker 20220421 0 292.54 294.99 284.69 286.97 619000 286.97 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220421 0 10.31 10.35 10.28 10.28 18700 10.28 down up incorrect
PHG.US Koninklijke Philips N.V 20220421 0 30.84 31.06 30.4 30.46 2577600 30.46 down down correct
PHI.US PLDT Inc 20220421 0 37.17 37.17 35.85 36.06 39800 36.06 down down correct
PHK.US PIMCO High Income Fund 20220421 0 5.83 5.83 5.75 5.76 272200 5.76 down down correct
PHM.US PulteGroup Inc 20220421 0 44.74 44.99 43.06 43.31 1720100 43.31 down up incorrect
PHR.US Phreesia Inc 20220421 0 27.67 28.105 25.85 26.44 403300 26.44 down down correct
PHT.US Pioneer High Income Fund Inc 20220421 0 7.89 7.92 7.82 7.87 44600 7.87 down down correct
PHX.US PHX Minerals Inc 20220421 0 3.93 4.11 3.63 3.74 690200 3.74 down down correct
PII.US Polaris Inc 20220421 0 110.72 110.72 106.51 106.8 469200 106.8 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20220421 0 3.57 3.57 3.54 3.56 88700 3.56 down down correct
PINE.US Alpine Income Property Trust Inc 20220421 0 19.45 19.63 19.19 19.23 27200 19.23 down down correct
PING.US Ping Identity Holding Corp 20220421 0 28.86 29.35 27.89 28.07 717100 28.07 down down correct
PINS.US Pinterest Inc 20220421 0 21.15 21.38 19.87 20.23 16627300 20.23 down down correct
PIPR.US Piper Sandler Companies 20220421 0 127.45 128.33 123 124.99 172900 124.99 down down correct
PJT.US PJT Partners Inc 20220421 0 67.06 67.54 65.41 65.76 119700 65.76 down down correct
PK.US Park Hotels & Resorts Inc 20220421 0 20.37 20.575 19.73 19.77 2796900 19.77 down down correct
PKE.US Park Aerospace Corp 20220421 0 12.33 12.53 12.26 12.28 87100 12.28 down down correct
PKG.US Packaging Corporation of America 20220421 0 167.27 168.5 165.93 166.03 466700 166.03 down up incorrect
PKI.US PerkinElmer Inc 20220421 0 164.53 164.53 159.27 159.47 558500 159.47 down up incorrect
PKX.US POSCO 20220421 0 60.38 60.5 58.44 58.54 284600 58.54 down down correct
PLAN.US Anaplan Inc 20220421 0 65.35 65.46 64.95 65.03 6634400 65.03 down down correct
PLD.US Prologis Inc 20220421 0 174.4 174.54 170.75 170.78 2620300 170.78 down down correct
PLNT.US Planet Fitness Inc 20220421 0 86.71 87.04 82.87 83.06 713200 83.06 down down correct
PLOW.US Douglas Dynamics Inc 20220421 0 34.99 35.1 33.75 33.97 53800 33.97 down down correct
PLTR.US Palantir Technologies Inc 20220421 0 13.02 13.33 12.225 12.33 32008952 12.33 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20220421 0 25.97 26.12 25.4 25.48 451000 25.48 down down correct
PM.US Philip Morris International Inc 20220421 0 103.37 105.74 101.93 105.06 5835500 105.06 up up correct
PMF.US PIMCO Municipal Income Fund 20220421 0 11.17 11.17 10.98 11.13 182600 11.13 down down correct
PML.US PIMCO Municipal Income Fund II 20220421 0 10.98 10.98 10.74 10.82 242400 10.82 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20220421 0 6.68 6.72 6.55 6.56 205400 6.56 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220421 0 10.96 11 10.77 10.77 164100 10.77 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220421 0 15.21 15.52 15.21 15.28 2052200 15.28 up up correct
PMX.US PIMCO Municipal Income Fund III 20220421 0 9.55 9.58 9.42 9.57 107100 9.57 up up correct
PNC.US The PNC Financial Services Group Inc 20220421 0 180.95 183.11 176.92 177.58 2367600 177.58 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220421 0 9.47 9.47 9.4 9.44 11100 9.44 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220421 0 8.96 8.98 8.85 8.86 10200 8.86 down up incorrect
PNM.US PNM Resources Inc 20220421 0 47.88 48.08 47.75 47.81 467300 47.81 down up incorrect
PNR.US Pentair plc 20220421 0 54.11 54.83 52.66 53.39 3199200 53.39 down down correct
PNW.US Pinnacle West Capital Corporation 20220421 0 77.72 78.75 77.24 77.9 441200 77.9 up up correct
POLY.US Plantronics Inc 20220421 0 40.05 40.2 40.04 40.11 1242200 40.11 up down incorrect
POND.US Angel Pond Holdings Corp 20220421 0 9.88 9.88 9.88 9.88 0 9.88
POR.US Portland General Electric Company 20220421 0 54.06 54.69 53.9 54.01 595600 54.01 down up incorrect
POST.US Post Holdings Inc 20220421 0 77 77.94 76.73 77.25 435000 77.25 up down incorrect
PPG.US PPG Industries Inc 20220421 0 135.83 137.54 132.91 133.15 2427400 133.15 down up incorrect
PPL.US PPL Corporation 20220421 0 30.09 30.55 29.95 30.37 5784100 30.37 up up correct
PPT.US Putnam Premier Income Trust 20220421 0 3.98 3.99 3.95 3.96 168500 3.96 down up incorrect
PRA.US ProAssurance Corporation 20220421 0 26.31 26.42 25.83 25.91 133300 25.91 down up incorrect
PRE.US PJ 20220421 0 20.6 20.6 20.26 20.35 39555 20.35 down down correct
PRG.US PROG Holdings Inc 20220421 0 28.75 28.75 27.88 28.33 605500 28.33 down down correct
PRGO.US Perrigo Company plc 20220421 0 35.6 35.81 34.97 34.98 1181800 34.98 down down correct
PRI.US Primerica Inc 20220421 0 141.38 142.5 138.74 140.02 152800 140.02 down down correct
PRIF.US PI 20220421 0 24.68 24.75 24.68 24.75 1702 24.75 up up correct
PRLB.US Proto Labs Inc 20220421 0 46.42 47.1 43.43 44.3 176200 44.3 down down correct
PRMW.US Primo Water Corporation 20220421 0 14.94 14.97 14.64 14.68 446500 14.68 down down correct
PRO.US PROS Holdings Inc 20220421 0 31.05 32.5 29.66 29.78 462000 29.78 down up incorrect
PRS.US Prudential Financial Inc 20220421 0 25.35 25.37 25.18 25.2 41700 25.2 down down correct
PRT.US PermRock Royalty Trust 20220421 0 9.07 9.07 8.81 8.94 39300 8.94 down down correct
PRTY.US Party City Holdco Inc 20220421 0 3.99 4.1 3.66 3.73 3903000 3.73 down up incorrect
PRU.US Prudential Financial Inc 20220421 0 122 122.54 119.5 119.86 1306600 119.86 down down correct
PSA.US Public Storage 20220421 0 420.53 421.76 412.52 412.57 548900 412.57 down up incorrect
PSB.US PZ 20220421 0 22.8958 22.8958 22.21 22.241 15414 22.241 down down correct
PSEC.US PA 20220421 0 19.55 19.653 19.41 19.41 18040 19.41 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220421 0 21.83 21.84 21.57 21.59 33400 21.59 down down correct
PSFE.US WT 20220421 0 0.46 0.5016 0.45 0.45 105920 0.45 down down correct
PSN.US Parsons Corporation 20220421 0 40.27 40.46 39.4 39.49 232300 39.49 down down correct
PSO.US Pearson plc 20220421 0 10.46 10.46 10.18 10.18 497000 10.18 down down correct
PSPC.US UN 20220421 0 9.95 9.95 9.95 9.95 0 9.95
PSTG.US Pure Storage Inc 20220421 0 31.49 31.81 30.01 30.2 3328600 30.2 down down correct
PSTH.US WT 20220421 0 0.98 0.9939 0.98 0.9924 16193 0.9924 up up correct
PSTL.US Postal Realty Trust Inc 20220421 0 17.85 18.03 17.64 17.67 94300 17.67 down down correct
PSX.US Phillips 66 20220421 0 89.76 90.51 85.54 85.95 4574000 85.95 down down correct
PTA.US Cohen & Steers Tax 20220421 0 21.31 21.31 20.76 20.99 219400 20.99 down down correct
PTR.US PetroChina Company Limited 20220421 0 50.15 50.26 48.63 48.99 161100 48.99 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220421 0 14.93 14.94 14.68 14.75 241200 14.75 down down correct
PUK.US Prudential plc 20220421 0 28.64 28.81 27.89 27.92 483500 27.92 down down correct
PUMP.US ProPetro Holding Corp 20220421 0 16.85 16.925 14.97 15.32 2296500 15.32 down down correct
PV.US Primavera Capital Acquisition Corp 20220421 0 9.85 9.85 9.84 9.84 2000 9.84 down up incorrect
PVH.US PVH Corp 20220421 0 81.33 81.61 77.58 78.32 1069500 78.32 down up incorrect
PVL.US Permianville Royalty Trust 20220421 0 3.27 3.45 3.27 3.36 475300 3.36 up up correct
PWR.US Quanta Services Inc 20220421 0 139.17 139.17 124.38 125.27 3511800 125.27 down down correct
PWSC.US PowerSchool Holdings Inc 20220421 0 16.16 16.295 14.41 14.5 164500 14.5 down down correct
PXD.US Pioneer Natural Resources Company 20220421 0 254.99 255.35 242.58 243 1730300 243 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220421 0 7.82 7.82 7.55 7.55 12700 7.55 down down correct
PYS.US PPlus Trust Series RRD 20220421 0 21.31 21.31 21.07 21.08 2400 21.08 down down correct
PYT.US PPLUS Trust Series GSC 20220421 0 23.48 23.48 23.48 23.48 24 23.48
PZC.US PIMCO California Municipal Income Fund III 20220421 0 8.6 8.6 8.44 8.49 129000 8.49 down down correct
PZN.US Pzena Investment Management Inc 20220421 0 7.82 7.82 7.51 7.57 97300 7.57 down down correct
QD.US Qudian Inc 20220421 0 1.01 1.05 1.01 1.02 670600 1.02 up up correct
QGEN.US QIAGEN N.V 20220421 0 47.33 47.49 46.18 46.24 429300 46.24 down down correct
QSR.US Restaurant Brands International Inc 20220421 0 61.78 61.79 60.41 60.53 725600 60.53 down down correct
QTWO.US Q2 Holdings Inc 20220421 0 56.12 56.44 52.76 53.01 372300 53.01 down down correct
QUOT.US Quotient Technology Inc 20220421 0 6.05 6.17 5.82 5.94 946700 5.94 down down correct
QVCC.US QVCC 20220421 0 21.5 21.622 21.435 21.54 39000 21.54 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220421 0 22.36 22.42 22.02 22.19 7800 22.19 down down correct
R.US Ryder System Inc 20220421 0 68.41 68.74 67.2 68.02 570600 68.02 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220421 0 20.87 20.91 20.735 20.8 189800 20.8 down down correct
RAAS.US Cloopen Group Holding Limited 20220421 0 1.57 1.59 1.5 1.53 279600 1.53 down up incorrect
RACE.US Ferrari N.V 20220421 0 223.32 225.96 216.84 216.89 399500 216.89 down down correct
RAD.US Rite Aid Corporation 20220421 0 7.78 7.91 7.36 7.68 8410400 7.68 down down correct
RAMP.US LiveRamp Holdings Inc 20220421 0 36.46 36.8 34.45 34.59 277900 34.59 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220421 0 57.67 57.84 56.45 56.67 511100 56.67 down down correct
RBLX.US Roblox Corporation 20220421 0 37.28 37.55 34.34 34.61 22536700 34.61 down down correct
RBOT.US WT 20220421 0 0.68 0.7278 0.68 0.7199 113674 0.7199 up up correct
RC.US Ready Capital Corporation 20220421 0 15.05 15.17 14.91 14.93 673500 14.93 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220421 0 26.395 26.395 26.395 26.395 370 26.395
RCB.US Ready Capital Corporation 20220421 0 25 25.01 25 25 1500 25
RCFA.US UN 20220421 0 10.09 10.09 10.09 10.09 0 10.09
RCI.US Rogers Communications Inc 20220421 0 61.02 61.15 59.36 59.42 356900 59.42 down down correct
RCL.US Royal Caribbean Group 20220421 0 87.05 87.68 83.09 83.4 4374100 83.4 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220421 0 5.83 5.87 5.54 5.69 223000 5.69 down up incorrect
RCUS.US Arcus Biosciences Inc 20220421 0 31.52 31.7 29.21 29.32 640500 29.32 down down correct
RDN.US Radian Group Inc 20220421 0 22.73 22.82 22.33 22.34 856000 22.34 down down correct
RDW.US Redwire Corp 20220421 0 6.42 6.62 6 6.11 290100 6.11 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220421 0 56.99 56.99 55.66 55.72 101000 55.72 down up incorrect
RE.US Everest Re Group Ltd 20220421 0 299.76 302 292.71 293.06 183500 293.06 down up incorrect
RELX.US RELX PLC 20220421 0 31.35 31.39 30.9 30.96 1570300 30.96 down down correct
RENN.US Renren Inc 20220421 0 27.44 27.5 26.79 27.43 31400 27.43 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220421 0 3.01 3.07 2.63 2.67 378200 2.67 down down correct
RES.US RPC Inc 20220421 0 12.8 12.87 11.24 11.48 2105200 11.48 down down correct
REV.US Revlon Inc 20220421 0 7.06 7.1 6.56 6.61 186800 6.61 down down correct
REVG.US REV Group Inc 20220421 0 12.87 12.935 12.54 12.58 169400 12.58 down down correct
REX.US REX American Resources Corporation 20220421 0 92.24 93 89 89.36 35400 89.36 down down correct
REXR.US Rexford Industrial Realty Inc 20220421 0 84.21 84.29 82.57 82.65 1372000 82.65 down down correct
REZI.US Resideo Technologies Inc 20220421 0 24.67 24.98 23.41 23.67 856300 23.67 down down correct
RF.US Regions Financial Corporation 20220421 0 22.28 22.63 21.33 21.54 14794000 21.54 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220421 0 16.31 16.58 16.23 16.28 53000 16.28 down down correct
RFL.US Rafael Holdings Inc 20220421 0 2.35 2.35 2.06 2.09 188900 2.09 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220421 0 17.91 17.914 17.72 17.83 18500 17.83 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220421 0 15.8 16 15.55 15.875 99500 15.875 up up correct
RFP.US Resolute Forest Products Inc 20220421 0 14.63 14.82 14.23 14.35 508100 14.35 down down correct
RGA.US Reinsurance Group of America Incorporated 20220421 0 120 120.1 116.08 116.26 366900 116.26 down down correct
RGR.US Sturm Ruger & Company Inc 20220421 0 73.58 73.8 71.93 72.32 90600 72.32 down down correct
RGS.US Regis Corporation 20220421 0 1.61 1.62 1.42 1.49 860700 1.49 down down correct
RGT.US Royce Global Value Trust Inc 20220421 0 10.95 10.95 10.74 10.75 4700 10.75 down up incorrect
RH.US RH 20220421 0 341 346.69 334.72 337.16 876900 337.16 down down correct
RHI.US Robert Half International Inc 20220421 0 116.19 118.41 115.06 115.17 853300 115.17 down down correct
RHP.US Ryman Hospitality Properties Inc 20220421 0 100.39 100.51 96.23 96.53 434200 96.53 down down correct
RIG.US Transocean Ltd 20220421 0 4.54 4.55 4.17 4.19 16190200 4.19 down down correct
RIO.US Rio Tinto Group 20220421 0 76.57 76.92 74.38 74.81 4776200 74.81 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220421 0 15.75 15.86 15.43 15.51 122800 15.51 down down correct
RJF.US Raymond James Financial Inc 20220421 0 115 115.2 109.43 109.76 1334400 109.76 down up incorrect
RKT.US Rocket Companies Inc 20220421 0 9.44 9.589 9.22 9.24 4253100 9.24 down down correct
RL.US Ralph Lauren Corporation 20220421 0 117.61 118.54 113.51 114.24 704900 114.24 down up incorrect
RLGY.US Realogy Holdings Corp 20220421 0 13.86 13.97 13.49 13.7 1168900 13.7 down up incorrect
RLI.US RLI Corp 20220421 0 114.99 119.07 114.99 118.98 210100 118.98 up down incorrect
RLJ.US RLJ Lodging Trust 20220421 0 14.49 14.69 14.06 14.09 1337000 14.09 down down correct
RLX.US RLX Technology Inc 20220421 0 1.85 1.919 1.71 1.75 9545000 1.75 down down correct
RM.US Regional Management Corp 20220421 0 48.76 48.76 45.68 45.89 59800 45.89 down down correct
RMD.US ResMed Inc 20220421 0 246.76 246.76 238.45 239 474900 239 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220421 0 18.14 18.14 17.88 18.01 15900 18.01 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220421 0 16.96 16.96 16.3 16.41 86900 16.41 down down correct
RMO.US Romeo Power Inc 20220421 0 1.14 1.19 1.05 1.06 7417200 1.06 down down correct
RMPL.US P 20220421 0 25.493 25.57 25.425 25.45 6833 25.45 down down correct
RMT.US Royce Micro 20220421 0 10.31 10.34 9.97 9.99 109000 9.99 down down correct
RNG.US RingCentral Inc 20220421 0 100.36 102.18 91.63 93.12 1890200 93.12 down down correct
RNGR.US Ranger Energy Services Inc 20220421 0 9.77 9.86 9.34 9.44 18100 9.44 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220421 0 26.14 26.21 25.84 25.85 69500 25.85 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220421 0 155.68 156.35 152.55 152.77 182500 152.77 down down correct
ROG.US Rogers Corporation 20220421 0 273.12 273.94 272.9 272.9 81800 272.9 down up incorrect
ROK.US Rockwell Automation Inc 20220421 0 276.12 280.46 271.63 271.76 615000 271.76 down up incorrect
ROL.US Rollins Inc 20220421 0 34.82 34.99 34.395 34.51 930619 34.51 down down correct
RONI.US Rice Acquisition Corp II 20220421 0 9.85 9.89 9.85 9.86 23000 9.86 up up correct
ROP.US Roper Technologies Inc 20220421 0 473.27 477.09 467.54 469.28 562800 469.28 down down correct
RPM.US RPM International Inc 20220421 0 88.88 89.74 87.21 87.43 443800 87.43 down down correct
RPT.US RPT Realty 20220421 0 14.33 14.37 14.08 14.1 475500 14.1 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220421 0 16.97 16.97 16.51 16.56 562200 16.56 down down correct
RRC.US Range Resources Corporation 20220421 0 33.85 33.93 31.07 31.66 4576500 31.66 down up incorrect
RRX.US Regal Beloit Corporation 20220421 0 146.3 147.59 142.53 142.94 447200 142.94 down down correct
RS.US Reliance Steel & Aluminum Co 20220421 0 201.48 204.93 195.88 197.23 335600 197.23 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220421 0 19.26 19.26 19 19.1 2900 19.1 down down correct
RSG.US Republic Services Inc 20220421 0 134.94 136.28 134.37 134.81 1032400 134.81 down down correct
RSI.US Rush Street Interactive Inc 20220421 0 6.73 6.73 6.09 6.16 1870000 6.16 down down correct
RSKD.US Riskified Ltd. 20220421 0 5.76 5.85 5.2 5.26 552800 5.26 down down correct
RTX.US Raytheon Technologies Corporation 20220421 0 105.85 106.02 101.4 101.73 5795300 101.73 down up incorrect
RVI.US Retail Value Inc 20220421 0 3.2 3.2 3.07 3.18 158392 3.18 down down correct
RVLV.US Revolve Group Inc 20220421 0 53.79 55.18 49.14 49.23 830000 49.23 down down correct
RVT.US Royce Value Trust Inc 20220421 0 16.61 16.68 16.06 16.14 294300 16.14 down down correct
RWT.US Redwood Trust Inc 20220421 0 9.36 9.52 9.28 9.31 2646900 9.31 down down correct
RY.US Royal Bank of Canada 20220421 0 111.78 112.67 110.07 110.18 910900 109.226 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220421 0 5.82 5.9 5.65 5.76 743600 5.76 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220421 0 41.62 41.982 40.705 40.85 460000 40.85 down down correct
RYB.US RYB Education Inc 20220421 0 0.91 0.94 0.83 0.89 30200 0.89 down down correct
RYI.US Ryerson Holding Corporation 20220421 0 43.31 44.09 40.06 40.8 437900 40.8 down down correct
RYN.US Rayonier Inc 20220421 0 45.56 45.87 44.74 44.87 931900 44.87 down down correct
RZA.US Reinsurance Group of America Incorporated 20220421 0 25.4 25.48 25.34 25.45 29600 25.45 up up correct
S.US SentinelOne Inc. 20220421 0 36.5 37.36 33.185 33.53 3517000 33.53 down down correct
SA.US Seabridge Gold Inc 20220421 0 20.58 20.6 19.29 19.65 395000 19.65 down down correct
SACH.US PA 20220421 0 25.185 25.3699 25.185 25.3699 1461 25.3699 up up correct
SAFE.US Safehold Inc 20220421 0 48.51 49.39 45.46 46.65 299000 46.65 down down correct
SAH.US Sonic Automotive Inc 20220421 0 45.05 45.22 43.07 43.65 489400 43.65 down down correct
SAIC.US Science Applications International Corporation 20220421 0 89.45 90.79 89.4 89.9 251500 89.9 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220421 0 64.34 64.42 64.1 64.1 10034800 64.1 down up incorrect
SAK.US SAK 20220421 0 25.41 25.44 25.4 25.44 1900 25.44 up up correct
SAM.US The Boston Beer Company Inc 20220421 0 364.3 366.18 342.99 345.97 233700 345.97 down down correct
SAN.US Banco Santander S.A 20220421 0 3.5 3.52 3.42 3.42 4071800 3.42 down down correct
SAND.US Sandstorm Gold Ltd 20220421 0 8.57 8.6 8.11 8.25 2044400 8.25 down down correct
SAP.US SAP SE 20220421 0 108.3 108.77 106.23 106.34 1723500 106.34 down down correct
SAR.US Saratoga Investment Corp 20220421 0 28.44 28.44 27.67 27.74 29500 27.74 down up incorrect
SAVE.US Spirit Airlines Inc 20220421 0 26.12 26.39 25.42 25.42 3357900 25.42 down down correct
SB.US Safe Bulkers Inc 20220421 0 4.55 4.6 4.31 4.37 1461400 4.37 down down correct
SBBA.US SBBA 20220421 0 24.94 24.98 24.9 24.98 3000 24.98 up up correct
SBH.US Sally Beauty Holdings Inc 20220421 0 16.53 16.63 16.09 16.4 1802000 16.4 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220421 0 8.15 8.19 7.99 8.06 54600 8.06 down down correct
SBOW.US SilverBow Resources Inc 20220421 0 39.67 40 37.68 38.11 380300 38.11 down down correct
SBR.US Sabine Royalty Trust 20220421 0 66.15 66.49 62.8 63.31 51100 63.31 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220421 0 10.26 10.26 9.82 9.82 1278300 9.82 down down correct
SBSW.US Sibanye Stillwater Limited 20220421 0 15.66 15.77 14.82 14.99 6162500 14.99 down down correct
SCCO.US Southern Copper Corporation 20220421 0 71.05 71.44 67.01 68.17 1997600 68.17 down down correct
SCD.US LMP Capital and Income Fund Inc 20220421 0 14.71 14.75 14.27 14.35 63500 14.35 down down correct
SCE.US PL 20220421 0 21.01 21.06 20.68 20.78 28737 20.78 down down correct
SCHW.US The Charles Schwab Corporation 20220421 0 77.61 78.24 70.78 73.27 18283400 73.27 down down correct
SCI.US Service Corporation International 20220421 0 72 72 70.65 70.81 625100 70.81 down down correct
SCL.US Stepan Company 20220421 0 102.25 102.8 100.32 100.77 64000 100.77 down down correct
SCM.US Stellus Capital Investment Corporation 20220421 0 13.99 14.03 13.92 13.93 71500 13.93 down down correct
SCS.US Steelcase Inc 20220421 0 12.04 12.08 11.89 12.05 651100 12.05 up up correct
SCU.US Sculptor Capital Management Inc 20220421 0 12.27 12.46 11.61 11.84 324497 11.84 down down correct
SCX.US The L.S. Starrett Company 20220421 0 7.04 7.22 7.01 7.01 6100 7.01 down down correct
SD.US SandRidge Energy Inc 20220421 0 20.37 20.418 18.67 18.9 797600 18.9 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220421 0 16.49 16.61 16.46 16.61 108300 16.61 up up correct
SE.US Sea Limited 20220421 0 100.61 102.25 90.31 91.22 7378800 91.22 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20220421 0 76.34 76.57 69.38 70.43 1447500 70.43 down down correct
SEDA.US UN 20220421 0 9.9328 9.9328 9.9328 9.9328 1000 9.9328
SEE.US Sealed Air Corporation 20220421 0 69.35 69.84 67.85 68.18 602800 68.18 down down correct
SEM.US Select Medical Holdings Corporation 20220421 0 25 25 24.36 24.41 443200 24.41 down down correct
SEMR.US SEMrush Holdings Inc 20220421 0 10.98 11.16 10.44 10.46 154700 10.46 down down correct
SF.US Stifel Financial Corp 20220421 0 69.95 70.2599 67.3 67.53 463109 67.53 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220421 0 22.83 22.8402 22.1957 22.2195 10463 22.2195 down down correct
SFE.US Safeguard Scientifics Inc 20220421 0 4.65 4.8 4.65 4.72 35900 4.72 up up correct
SFL.US SFL Corporation Ltd 20220421 0 10.59 10.69 10.25 10.31 1210900 10.31 down down correct
SFUN.US Fang Holdings Limited 20220421 0 3.6 3.6 3.45 3.45 6500 3.45 down down correct
SG.US Sweetgreen Inc. 20220421 0 28.82 29.1 26.87 28.02 501600 28.02 down down correct
SGFY.US Signify Health Inc 20220421 0 16.06 16.68 14.92 15.27 1149600 15.27 down down correct
SGU.US Star Group L.P 20220421 0 11.46 11.59 11.25 11.38 50300 11.227 down down correct
SHAK.US Shake Shack Inc 20220421 0 67.03 67.7 62.93 63.19 740700 63.19 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220421 0 33.69 33.73 33.03 33.1 78500 33.1 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220421 0 19.02 19.27 18.5 18.5 18800 18.5 down down correct
SHLX.US Shell Midstream Partners L.P 20220421 0 14.39 14.4 14.22 14.25 1502000 14.25 down down correct
SHO.US Sunstone Hotel Investors Inc 20220421 0 12.55 12.65 12.19 12.2 2966700 12.2 down up incorrect
SHOP.US Shopify Inc 20220421 0 535.01 537.745 472.574 481 5935500 481 down down correct
SHPW.US Shapeways Holdings Inc. 20220421 0 2.62 2.65 2.32 2.36 80200 2.36 down down correct
SHW.US The Sherwin 20220421 0 256.39 258.43 251.33 251.61 1408400 251.61 down down correct
SI.US Silvergate Capital Corporation 20220421 0 139.04 144.53 129.655 130.55 1102800 130.55 down down correct
SID.US Companhia Siderúrgica Nacional 20220421 0 5.17 5.2 4.66 4.75 10168300 4.75 down down correct
SIG.US Signet Jewelers Limited 20220421 0 82.92 83.73 79.97 80.38 1177100 80.38 down down correct
SII.US Sprott Inc 20220421 0 56.14 56.31 49 49.22 300800 49.22 down up incorrect
SITC.US SITE Centers Corp 20220421 0 17.13 17.13 16.79 16.81 1915650 16.81 down down correct
SITE.US SiteOne Landscape Supply Inc 20220421 0 153.31 155.61 148.41 149.66 381300 149.66 down down correct
SIX.US Six Flags Entertainment Corporation 20220421 0 43.48 43.98 41.58 41.71 1354000 41.71 down down correct
SJI.US South Jersey Industries Inc 20220421 0 34.57 34.62 34.5 34.5 1396700 34.5 down down correct
SJIJ.US South Jersey Industries Inc 20220421 0 19.13 19.4243 18.47 18.65 56474 18.65 down down correct
SJIV.US South Jersey Industries Inc Unit 20220421 0 69.44 69.48 69.35 69.48 21800 69.48 up up correct
SJM.US The J. M. Smucker Company 20220421 0 143.18 145.26 142.8 143.66 781200 143.66 up up correct
SJR.US Shaw Communications Inc 20220421 0 31.14 31.14 30.7 30.82 394100 30.82 down down correct
SJT.US San Juan Basin Royalty Trust 20220421 0 10.74 10.9 10.07 10.22 720200 10.22 down up incorrect
SJW.US SJW Group 20220421 0 63.8 64.08 62.72 62.96 77900 62.96 down down correct
SKIL.US Skillsoft Corp 20220421 0 5.78 5.855 5.51 5.55 337400 5.55 down down correct
SKM.US SK Telecom Co.Ltd 20220421 0 27.74 27.84 27.41 27.42 437700 27.42 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220421 0 17.98 18.1 17.53 17.59 861100 17.59 down down correct
SKX.US Skechers U.S.A. Inc 20220421 0 41.87 42.41 40.98 41.18 1250900 41.18 down down correct
SKY.US Skyline Champion Corporation 20220421 0 54.76 54.76 50.57 51 491800 51 down down correct
SLB.US Schlumberger Limited 20220421 0 43.34 43.43 40.12 40.65 18181500 40.65 down down correct
SLCA.US U.S. Silica Holdings Inc 20220421 0 20.7 20.94 19.29 19.52 1075400 19.52 down down correct
SLF.US Sun Life Financial Inc 20220421 0 54.88 55.38 53.89 54.01 616000 54.01 down down correct
SLG.US SL Green Realty Corp 20220421 0 76.74 76.74 74.44 75.26 810800 75.26 down down correct
SLQT.US SelectQuote Inc 20220421 0 2.07 2.218 1.93 1.98 1741500 1.98 down up incorrect
SM.US SM Energy Company 20220421 0 40.74 41.11 37.69 37.95 2543300 37.95 down up incorrect
SMAR.US Smartsheet Inc 20220421 0 52.26 53.38 49.21 49.29 924500 49.29 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220421 0 6.22 6.24 6.14 6.14 1911200 6.14 down down correct
SMG.US The Scotts Miracle 20220421 0 115.02 115.74 107.27 108.29 717600 108.29 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220421 0 7.65 7.73 7.25 7.36 38900 7.36 down down correct
SMLP.US Summit Midstream Partners LP 20220421 0 19.33 19.7 19.03 19.25 59200 19.25 down down correct
SMM.US Salient Midstream & MLP Fund 20220421 0 8.92 8.92 8.62 8.65 64900 8.65 down up incorrect
SMP.US Standard Motor Products Inc 20220421 0 44.07 44.23 43.26 43.54 52500 43.54 down down correct
SMRT.US SmartRent Inc 20220421 0 5.29 5.34 4.65 4.69 717300 4.69 down down correct
SMWB.US Similarweb Ltd 20220421 0 13.86 13.86 13.1 13.18 65700 13.18 down down correct
SNA.US Snap 20220421 0 232.99 235.36 225.5 226.19 1076400 226.19 down up incorrect
SNAP.US Snap Inc 20220421 0 31.365 31.75 28.755 29.42 69311500 29.42 down down correct
SNDR.US Schneider National Inc 20220421 0 22.95 23.05 22.62 22.77 932100 22.77 down up incorrect
SNN.US Smith & Nephew plc 20220421 0 33.66 34.12 33.64 33.71 954000 33.71 up up correct
SNOW.US Snowflake Inc. 20220421 0 188.93 193.41 174.68 175.14 5417300 175.14 down down correct
SNP.US China Petroleum & Chemical Corporation 20220421 0 50.65 50.65 49.2 49.28 107100 49.28 down down correct
SNV.US Synovus Financial Corp 20220421 0 48.44 48.6 45.63 46.03 1197100 46.03 down down correct
SNX.US TD SYNNEX 20220421 0 105.73 106.15 102.72 103.28 306200 103.28 down down correct
SO.US The Southern Company 20220421 0 76.28 77.24 76.1 76.46 4898800 76.46 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220421 0 11.77 11.8 11.05 11.21 218400 11.21 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220421 0 24.19 24.19 23.77 23.89 37400 23.89 down down correct
SOJD.US SOJD 20220421 0 22.12 22.19 21.72 21.8 154900 21.8 down down correct
SOJE.US SOJE 20220421 0 19.87 19.968 19.4 19.45 84000 19.45 down down correct
SOL.US ReneSola Ltd 20220421 0 5.42 5.52 5.01 5.06 954046 5.06 down up incorrect
SOLN.US Southern Co 20220421 0 57.12 57.75 57.058 57.1 376400 57.1 down up incorrect
SON.US Sonoco Products Company 20220421 0 66.59 67.06 65.33 66.81 850200 66.81 up up correct
SONX.US Sonendo Inc. 20220421 0 3.6 3.91 3.095 3.38 513100 3.38 down down correct
SONY.US Sony Group Corporation 20220421 0 90.78 91.08 88.1 88.15 663000 88.15 down down correct
SOR.US Source Capital Inc 20220421 0 40.94 41.2 40.2 40.57 10600 40.57 down up incorrect
SOS.US SOS Limited 20220421 0 0.457 0.47 0.436 0.44 7162100 0.44 down down correct
SPB.US Spectrum Brands Holdings Inc 20220421 0 91.39 91.39 88.09 88.34 199900 88.34 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20220421 0 8.58 8.735 7.86 7.99 10465200 7.99 down down correct
SPE.US Special Opportunities Fund Inc 20220421 0 14.41 14.55 14.29 14.3 18100 14.3 down down correct
SPG.US Simon Property Group Inc 20220421 0 134.25 134.8 130.56 130.85 1499600 130.85 down down correct
SPGI.US S&P Global Inc 20220421 0 399.23 403.48 389.24 390.83 1537900 390.83 down down correct
SPH.US Suburban Propane Partners L.P 20220421 0 17.39 17.52 16.85 16.89 395600 16.89 down down correct
SPIR.US Spire Corporation 20220421 0 1.87 1.9 1.74 1.75 585900 1.75 down down correct
SPLP.US Steel Partners Holdings L.P 20220421 0 42.27 42.27 41.8 42 6700 42 down down correct
SPNT.US SiriusPoint Ltd 20220421 0 7 7.08 6.84 6.9 609400 6.9 down down correct
SPOT.US Spotify Technology S.A 20220421 0 123.34 126.4 110.53 112.62 4384300 112.62 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220421 0 47.9 48.21 45.38 45.52 1035400 45.52 down down correct
SPXC.US SPX Corporation 20220421 0 46.93 47.48 45.43 45.91 109100 45.91 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220421 0 17.7 17.76 17.41 17.53 29800 17.53 down up incorrect
SQ.US Square Inc 20220421 0 117.1 119.48 106.445 107.71 14430400 107.71 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220421 0 87.47 88 77.93 78.82 3350900 78.82 down down correct
SQNS.US Sequans Communications S.A 20220421 0 2.44 2.59 2.4 2.4 218000 2.4 down down correct
SQSP.US Squarespace Inc 20220421 0 21.59 22.48 20.64 20.91 354800 20.91 down down correct
SQZ.US SQZ Biotechnologies Company 20220421 0 3.6 3.6 3.08 3.15 205500 3.15 down down correct
SR.US Spire Inc 20220421 0 77.85 78.99 77.39 77.99 321100 77.99 up up correct
SRC.US Spirit Realty Capital Inc 20220421 0 48.19 48.24 47.27 47.4 487200 47.4 down up incorrect
SRE.US Sempra 20220421 0 172.24 173.16 170.34 170.43 1231400 170.43 down up incorrect
SREA.US Sempra Energy 20220421 0 24.93 25.05 24.54 24.55 68600 24.55 down down correct
SRG.US Seritage Growth Properties 20220421 0 11.89 11.95 11.38 11.6 372500 11.6 down down correct
SRI.US Stoneridge Inc 20220421 0 20.8 20.8 19.89 19.95 98100 19.95 down down correct
SRL.US Scully Royalty Ltd 20220421 0 9.72 9.88 9.33 9.62 2200 9.62 down down correct
SRLP.US Sprague Resources LP 20220421 0 16.5 16.59 16.34 16.36 7800 16.36 down down correct
SRT.US StarTek Inc 20220421 0 4.16 4.18 4.1 4.1 38100 4.1 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220421 0 36.3 36.55 35.3 35.3 8600 35.3 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220421 0 111.94 111.94 108.55 109.55 172200 109.55 down down correct
SSL.US Sasol Limited 20220421 0 25.22 25.24 24.2 24.22 220500 24.22 down up incorrect
SSTK.US Shutterstock Inc 20220421 0 81.31 82.03 78.19 79.29 286300 79.29 down down correct
ST.US Sensata Technologies Holding plc 20220421 0 50.16 50.38 48.98 49.36 3781262 49.36 down down correct
STAG.US STAG Industrial Inc 20220421 0 42.48 42.49 41.3 41.35 934400 41.35 down down correct
STAR.US PI 20220421 0 25.1 25.1199 25.08 25.1199 1948 25.1199 up up correct
STC.US Stewart Information Services Corporation 20220421 0 54.87 55.17 52.49 53.08 166900 53.08 down down correct
STE.US STERIS plc 20220421 0 254.26 255.47 247.32 247.91 469900 247.91 down up incorrect
STEM.US Stem Inc 20220421 0 9.19 9.5 8.025 8.15 3892300 8.15 down down correct
STG.US Sunlands Technology Group 20220421 0 4.45 4.5 4.22 4.45 5900 4.45
STK.US Columbia Seligman Premium Technology Growth Fund 20220421 0 30.4 30.43 29.35 29.42 41000 29.42 down down correct
STLA.US Stellantis N.V 20220421 0 14.89 14.95 14.35 14.38 5362200 14.38 down up incorrect
STM.US STMicroelectronics N.V 20220421 0 39.61 39.83 38.05 38.18 4462200 38.18 down down correct
STN.US Stantec Inc 20220421 0 50.72 51.09 49.96 50.02 81400 50.02 down down correct
STNG.US Scorpio Tankers Inc 20220421 0 22.39 22.74 21.23 21.54 797200 21.54 down up incorrect
STON.US StoneMor Inc 20220421 0 2.59 2.59 2.5 2.51 64500 2.51 down down correct
STOR.US STORE Capital Corporation 20220421 0 30.87 30.97 30.29 30.31 1714900 30.31 down down correct
STT.US State Street Corporation 20220421 0 77.03 77.52 74.12 74.58 2398600 74.58 down down correct
STVN.US Stevanato Group S.p.A. 20220421 0 18.14 18.385 17.3 17.58 186200 17.58 down down correct
STWD.US Starwood Property Trust Inc 20220421 0 24.69 24.76 24.3 24.4 1630100 24.4 down down correct
STZ.US Constellation Brands Inc 20220421 0 259.65 261.52 253.75 254.21 1141800 254.21 down down correct
SU.US Suncor Energy Inc 20220421 0 34.75 35.09 33.11 33.3 6351500 33.3 down down correct
SUI.US Sun Communities Inc 20220421 0 192.65 193.67 190.47 190.59 491000 190.59 down down correct
SUM.US Summit Materials Inc 20220421 0 30.68 30.803 28.98 29.53 484300 29.53 down down correct
SUN.US Sunoco LP 20220421 0 43 43.18 41.77 42.11 226600 42.11 down down correct
SUP.US Superior Industries International Inc 20220421 0 3.68 3.7 3.57 3.64 58600 3.64 down down correct
SUPV.US Grupo Supervielle S.A 20220421 0 1.912 1.924 1.81 1.84 464300 1.84 down down correct
SUZ.US Suzano S.A 20220421 0 11.38 11.54 10.905 10.97 645100 10.97 down down correct
SWCH.US Switch Inc 20220421 0 31.66 31.91 29.76 30.19 2599200 30.19 down down correct
SWI.US SolarWinds Corporation 20220421 0 12.95 13.08 12.44 12.5 395600 12.5 down up incorrect
SWK.US Stanley Black & Decker Inc 20220421 0 146.03 147.35 143.79 144.25 1554100 144.25 down down correct
SWM.US Schweitzer 20220421 0 27.47 27.67 26.85 27.06 145000 27.06 down up incorrect
SWN.US Southwestern Energy Company 20220421 0 8.44 8.44 7.7 7.79 36290700 7.79 down down correct
SWT.US Stanley Black Decker Inc 20220421 0 90.52 90.52 89.2674 89.41 25018 89.41 down up incorrect
SWX.US Southwest Gas Holdings Inc 20220421 0 90.69 90.71 88.5 88.5 823500 88.5 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220421 0 9.04 9.05 8.8 8.8 19200 8.8 down up incorrect
SXC.US SunCoke Energy Inc 20220421 0 9.43 9.43 8.88 8.94 771000 8.94 down up incorrect
SXI.US Standex International Corporation 20220421 0 102.57 102.7 100.15 101.14 43800 101.14 down up incorrect
SXT.US Sensient Technologies Corporation 20220421 0 86.17 86.21 83.39 83.86 221100 83.86 down down correct
SYF.US Synchrony Financial 20220421 0 40.99 41.23 39.76 39.8 5372400 39.8 down down correct
SYK.US Stryker Corporation 20220421 0 277.28 278.5 269.9 270.03 1354300 270.03 down down correct
SYY.US Sysco Corporation 20220421 0 90 91.53 89.23 89.74 3290600 89.74 down down correct
SZC.US The Cushing Renaissance Fund 20220421 0 45.17 45.17 43.88 43.88 6800 43.88 down down correct
T.US PC 20220421 0 20.38 20.444 19.96 20.03 159119 20.03 down down correct
TAC.US TransAlta Corporation 20220421 0 11.06 11.25 10.93 10.97 195200 10.97 down down correct
TACA.US WT 20220421 0 0.1107 0.1268 0.1 0.1247 356422 0.1247 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220421 0 14.72 14.75 14.53 14.55 1750300 14.55 down down correct
TAL.US TAL Education Group 20220421 0 2.82 2.89 2.64 2.72 22784000 2.72 down down correct
TALO.US Talos Energy Inc 20220421 0 20.25 20.429 18.69 18.86 1436300 18.86 down up incorrect
TAP.US Molson Coors Beverage Company 20220421 0 56.95 57.45 55.8 55.87 1407400 55.87 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220421 0 39.95 39.95 39.65 39.83 13900 39.83 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220421 0 24.7 24.826 24.5 24.58 95100 24.58 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220421 0 25.19 25.19 24.92 25 54300 25 down down correct
TBI.US TrueBlue Inc 20220421 0 29.65 30.24 29.65 30.03 264900 30.03 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20220421 0 39.33 39.48 38.45 38.55 5500 38.55 down down correct
TCN.US Tricon Capital Group Inc 20220421 0 16.18 16.21 15.76 15.87 360400 15.87 down down correct
TCS.US The Container Store Group Inc 20220421 0 8.14 8.14 7.83 7.9 285300 7.9 down down correct
TD.US The Toronto 20220421 0 76.59 77.45 75.05 75.25 1666800 75.25 down down correct
TDC.US Teradata Corporation 20220421 0 46.07 46.27 44.88 45.14 721800 45.14 down down correct
TDCX.US TDCX Inc. 20220421 0 14.61 14.78 12.6 12.66 179600 12.66 down down correct
TDF.US Templeton Dragon Fund Inc 20220421 0 12.34 12.34 12.03 12.04 97700 12.04 down down correct
TDG.US TransDigm Group Incorporated 20220421 0 658.26 658.26 632.05 634.16 237800 634.16 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220421 0 4.34 4.34 4.34 4.34 0 4.34
TDOC.US Teladoc Health Inc 20220421 0 63.13 64.99 58.44 59.05 3990300 59.05 down down correct
TDS.US Telephone and Data Systems Inc 20220421 0 19.38 19.55 19.11 19.38 948600 19.38
TDW.US Tidewater Inc 20220421 0 23.12 23.19 21.04 21.25 365700 21.25 down down correct
TDY.US Teledyne Technologies Incorporated 20220421 0 491.21 493.97 478.35 479.41 204600 479.41 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220421 0 15.2 15.25 15.11 15.17 12200 15.17 down up incorrect
TECK.US Teck Resources Limited 20220421 0 43.07 43.44 39.51 40.05 8041200 40.05 down down correct
TEF.US Telefónica S.A 20220421 0 5.27 5.27 5.15 5.15 2750300 5.15 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220421 0 6.49 6.49 6.37 6.4 205200 6.4 down down correct
TEL.US TE Connectivity Ltd 20220421 0 128.33 129.35 125.64 126.02 1249900 126.02 down up incorrect
TEN.US Tenneco Inc 20220421 0 18.26 18.26 17.93 17.93 1045900 17.93 down down correct
TEO.US Telecom Argentina S.A 20220421 0 6.4 6.47 5.89 5.94 153200 5.94 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220421 0 9.73 9.8 9.33 9.38 7022900 9.38 down down correct
TEX.US Terex Corporation 20220421 0 36.9 37.33 35.52 35.9 810900 35.9 down down correct
TFC.US Truist Financial Corporation 20220421 0 53.08 53.63 51.89 52.11 6896100 52.11 down up incorrect
TFII.US TFI International Inc 20220421 0 87.81 89.54 86.07 86.25 277600 86.25 down up incorrect
TFSA.US TFSA 20220421 0 25.344 25.344 25.344 25.344 1000 25.344
TFX.US Teleflex Incorporated 20220421 0 349.36 349.39 338.27 338.51 484500 338.51 down up incorrect
TG.US Tredegar Corporation 20220421 0 12.45 12.45 11.95 12.02 109000 12.02 down down correct
TGH.US Textainer Group Holdings Limited 20220421 0 36.79 36.84 34.12 34.39 578300 34.39 down down correct
TGI.US Triumph Group Inc 20220421 0 26.55 26.74 25.3 25.59 832700 25.59 down down correct
TGNA.US TEGNA Inc 20220421 0 22.69 22.74 22.55 22.72 2962700 22.72 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220421 0 7.03 7.16 6.65 6.7 191800 6.7 down down correct
TGT.US Target Corporation 20220421 0 250.85 254.87 247.61 248.17 3967700 248.17 down down correct
THC.US Tenet Healthcare Corporation 20220421 0 88.08 91.83 83.81 86.67 2472100 86.67 down down correct
THG.US The Hanover Insurance Group Inc 20220421 0 155.5 155.55 153.04 153.3 133400 153.3 down down correct
THO.US Thor Industries Inc 20220421 0 83.51 83.75 78.46 78.94 885900 78.94 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220421 0 23.3 23.3 22.84 22.95 64600 22.95 down down correct
THR.US Thermon Group Holdings Inc 20220421 0 16.63 16.73 16.26 16.39 63700 16.39 down down correct
THS.US TreeHouse Foods Inc 20220421 0 34.08 34.62 33.99 34.19 264300 34.19 up up correct
THW.US Tekla World Healthcare Fund 20220421 0 16.49 16.5 16.27 16.31 253200 16.31 down down correct
TINV.US Tiga Acquisition Corp 20220421 0 10.25 10.25 10.25 10.25 5200 10.25
TISI.US Team Inc 20220421 0 1.84 1.87 1.68 1.72 1023000 1.72 down down correct
TJX.US The TJX Companies Inc 20220421 0 67.6 68.29 65.74 65.94 7815200 65.94 down down correct
TK.US Teekay Corporation 20220421 0 3.41 3.51 3.3 3.34 532600 3.34 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220421 0 3.93 3.96 3.84 3.84 321600 3.84 down down correct
TKR.US The Timken Company 20220421 0 62.45 62.99 60.74 61.05 390100 61.05 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220421 0 32.25 32.34 31.86 31.86 181600 31.86 down down correct
TLYS.US Tilly's Inc 20220421 0 9.13 9.28 9 9.1 339900 9.1 down down correct
TM.US Toyota Motor Corporation 20220421 0 177.09 177.43 173.52 173.67 189500 173.67 down up incorrect
TME.US Tencent Music Entertainment Group 20220421 0 4.3 4.405 4.11 4.16 15136500 4.16 down down correct
TMHC.US Taylor Morrison Home Corporation 20220421 0 28.48 28.7 27.5 27.73 1021800 27.73 down down correct
TMO.US Thermo Fisher Scientific Inc 20220421 0 592.48 595.5 578.14 580.43 1231900 580.43 down down correct
TMST.US TimkenSteel Corporation 20220421 0 24.2 24.894 22.47 22.65 843700 22.65 down down correct
TMX.US Terminix Global Holdings Inc 20220421 0 46.4 46.548 45.978 46.01 646500 46.01 down up incorrect
TNC.US Tennant Company 20220421 0 75.57 75.57 74.74 75 68700 75 down up incorrect
TNET.US TriNet Group Inc 20220421 0 99.14 99.19 95.8 96.25 444200 96.25 down up incorrect
TNK.US Teekay Tankers Ltd 20220421 0 16.89 17.63 16.43 16.64 391800 16.64 down down correct
TNL.US Travel + Leisure Co 20220421 0 57.63 57.63 53.8 54.11 1522422 54.11 down down correct
TNP.US Tsakos Energy Navigation Limited 20220421 0 13.02 13.02 11.75 12.1 377100 12.1 down down correct
TOL.US Toll Brothers Inc 20220421 0 48.28 48.47 46.43 46.7 1343200 46.7 down up incorrect
TOST.US Toast Inc. 20220421 0 20.21 20.95 19.04 19.23 5340400 19.23 down up incorrect
TPB.US Turning Point Brands Inc 20220421 0 31.75 31.78 31.32 31.55 113100 31.55 down down correct
TPC.US Tutor Perini Corporation 20220421 0 10.25 10.25 9.76 9.88 187100 9.88 down down correct
TPH.US Tri Pointe Homes Inc 20220421 0 21.85 22 20.41 20.43 1623500 20.43 down down correct
TPL.US Texas Pacific Land Corporation 20220421 0 1520.99 1520.99 1432.76 1432.76 15200 1432.76 down down correct
TPR.US Tapestry Inc 20220421 0 35.46 35.85 34.21 34.54 2949700 34.54 down down correct
TPTA.US TPTA 20220421 0 24.47 24.495 24.47 24.47 1400 24.47
TPVG.US TriplePoint Venture Growth BDC Corp 20220421 0 17.61 17.665 17.13 17.29 100200 17.29 down down correct
TPX.US Tempur Sealy International Inc 20220421 0 30.06 30.09 28.4 28.56 2884700 28.56 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220421 0 14.9 14.92 14.55 14.55 15800 14.55 down down correct
TR.US Tootsie Roll Industries Inc 20220421 0 36.75 36.75 35.87 35.93 79000 35.93 down down correct
TRC.US Tejon Ranch Co 20220421 0 19.68 19.69 18.95 18.97 39500 18.97 down down correct
TREC.US Trecora Resources 20220421 0 8.5 8.55 8.25 8.4 33300 8.4 down down correct
TREX.US Trex Company Inc 20220421 0 64.51 65.1573 61.185 61.58 1020877 61.58 down down correct
TRGP.US Targa Resources Corp 20220421 0 80.81 81.5 78.45 78.63 1163800 78.63 down down correct
TRI.US Thomson Reuters Corporation 20220421 0 107.43 107.43 104.29 104.73 343000 104.73 down up incorrect
TRN.US Trinity Industries Inc 20220421 0 32.62 32.73 31.64 31.85 874900 31.85 down down correct
TRNO.US Terreno Realty Corporation 20220421 0 80.18 80.46 78.88 78.95 423100 78.95 down down correct
TROX.US Tronox Holdings plc 20220421 0 20.93 21.01 19.83 20 803500 20 down down correct
TRP.US TC Energy Corporation 20220421 0 57.82 58.73 57.58 58.15 2286000 58.15 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220421 0 29.27 29.27 28.42 28.88 688777 28.88 down up incorrect
TRTN.US Triton International Limited 20220421 0 65.41 65.73 61.98 62.55 694600 62.55 down down correct
TRTX.US TPG RE Finance Trust Inc 20220421 0 11.53 11.605 11.28 11.32 148700 11.32 down down correct
TRU.US TransUnion 20220421 0 94.27 95.65 91.05 91.17 2005300 91.17 down down correct
TRV.US The Travelers Companies Inc 20220421 0 179.38 179.77 175.96 176.26 1846800 176.26 down down correct
TS.US Tenaris S.A 20220421 0 33.22 33.27 31.64 31.81 3047000 31.81 down down correct
TSE.US Trinseo S.A 20220421 0 53.5 53.93 51.64 51.83 327000 51.83 down down correct
TSI.US TCW Strategic Income Fund Inc 20220421 0 5.02 5.03 5 5.02 84100 5.02
TSLX.US Sixth Street Specialty Lending Inc 20220421 0 23.54 23.61 23.29 23.33 157400 23.33 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220421 0 99.75 100.65 97.41 97.66 13038500 97.66 down down correct
TSN.US Tyson Foods Inc 20220421 0 98.68 99.54 97.66 97.79 1705300 97.79 down down correct
TSQ.US Townsquare Media Inc 20220421 0 12.2 12.35 11.61 11.76 12200 11.76 down down correct
TT.US Trane Technologies plc 20220421 0 157.85 158.58 152.57 152.81 1754500 152.81 down down correct
TTC.US The Toro Company 20220421 0 87.06 87.14 84.35 84.98 477400 84.98 down down correct
TTE.US TotalEnergies SE 20220421 0 51.59 51.66 50.12 50.12 2084600 50.12 down down correct
TTI.US TETRA Technologies Inc 20220421 0 4.24 4.24 3.85 3.92 974300 3.92 down up incorrect
TTM.US Tata Motors Limited 20220421 0 29.35 29.59 28.9 28.91 413100 28.91 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220421 0 31.01 31.17 29.92 30.01 7400 30.01 down down correct
TU.US TELUS Corporation 20220421 0 27.16 27.22 26.75 26.8 1556000 26.8 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20220421 0 12.9 13 12.895 12.93 1020700 12.93 up up correct
TUP.US Tupperware Brands Corporation 20220421 0 18.9 19.25 18.51 18.77 511200 18.77 down down correct
TUYA.US Tuya Inc 20220421 0 2.82 2.911 2.59 2.63 1348900 2.63 down up incorrect
TV.US Grupo Televisa S.A.B 20220421 0 11.5 11.5 10.61 10.62 1505700 10.62 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220421 0 22.87 22.87 22.52 22.66 27400 22.66 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220421 0 22.88 22.88 22.39 22.65 20700 22.65 down down correct
TWI.US Titan International Inc 20220421 0 15.5 15.5 14.58 14.75 255100 14.75 down down correct
TWLO.US Twilio Inc 20220421 0 134.01 137.47 123.745 124.84 3421600 124.84 down up incorrect
TWN.US The Taiwan Fund Inc 20220421 0 29.52 29.58 28.91 28.97 6000 28.97 down down correct
TWNI.US Tailwind International Acquisition Corp 20220421 0 9.82 9.82 9.81 9.82 207400 9.82
TWO.US Two Harbors Investment Corp 20220421 0 5.12 5.19 5.03 5.04 5171600 5.04 down down correct
TWOA.US two 20220421 0 9.82 9.82 9.82 9.82 400 9.82
TWTR.US Twitter Inc 20220421 0 45.51 47.94 45.5 47.08 70413600 47.08 up down incorrect
TX.US Ternium S.A 20220421 0 48.12 48.5 45.81 46.09 616200 46.09 down down correct
TXT.US Textron Inc 20220421 0 72 72.63 68.77 69.11 1213800 69.11 down down correct
TY.US Tri 20220421 0 31.04 31.2 30.5 30.58 56500 30.58 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220421 0 36.71 36.85 35.42 35.43 96800 35.43 down down correct
TYL.US Tyler Technologies Inc 20220421 0 411.43 417.08 394.09 396.85 163400 396.85 down down correct
U.US Unity Software Inc 20220421 0 84.81 87.76 78.41 78.7 3573900 78.7 down down correct
UA.US Under Armour Inc 20220421 0 15.6 15.71 15.015 15.11 2594823 15.11 down up incorrect
UAA.US Under Armour Inc 20220421 0 16.89 17 16.22 16.37 3840800 16.37 down down correct
UAN.US CVR Partners LP 20220421 0 171 173.59 156.525 159.64 214920 159.64 down down correct
UBA.US Urstadt Biddle Properties Inc 20220421 0 18.67 18.72 18.43 18.47 97700 18.47 down down correct
UBER.US Uber Technologies Inc 20220421 0 34.25 34.41 31.37 31.68 32937100 31.68 down down correct
UBP.US Urstadt Biddle Properties Inc 20220421 0 16.63 17 16.63 16.8 2100 16.8 up up correct
UBS.US UBS Group AG 20220421 0 18.07 18.1 17.445 17.49 3053200 17.49 down down correct
UDR.US UDR Inc 20220421 0 59.36 60.01 59.12 59.45 1278200 59.45 up up correct
UE.US Urban Edge Properties 20220421 0 19.74 19.82 19.5 19.57 765000 19.57 down down correct
UFI.US Unifi Inc 20220421 0 17.65 17.77 17.22 17.26 29300 17.26 down down correct
UGI.US UGI Corporation 20220421 0 37.71 38.2 37.22 37.35 1329200 37.35 down down correct
UGIC.US UGI Corporation 20220421 0 91.911 93.53 91.911 92.82 1800 92.82 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220421 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220421 0 3.14 3.16 3 3.01 389800 3.01 down down correct
UHS.US Universal Health Services Inc 20220421 0 155.75 158.28 153.19 154.49 657000 154.49 down up incorrect
UHT.US Universal Health Realty Income Trust 20220421 0 58.5 58.98 57.9 57.98 68200 57.98 down down correct
UI.US Ubiquiti Inc 20220421 0 296.93 301.22 290.11 291.14 96100 291.14 down down correct
UIS.US Unisys Corporation 20220421 0 19.37 19.37 18.77 18.86 223800 18.86 down down correct
UL.US Unilever PLC 20220421 0 45.76 45.99 45.5 45.54 3133600 45.54 down down correct
UMC.US United Microelectronics Corporation 20220421 0 8.25 8.28 8.02 8.03 8569800 8.03 down down correct
UMH.US UMH Properties Inc 20220421 0 25.24 25.3 24.72 24.8 231900 24.8 down up incorrect
UNF.US UniFirst Corporation 20220421 0 179 179.45 176 176.15 38600 176.15 down down correct
UNFI.US United Natural Foods Inc 20220421 0 47.24 47.39 46.13 46.17 679400 46.17 down up incorrect
UNH.US UnitedHealth Group Incorporated 20220421 0 545.5 548 536.03 537.44 2539900 537.44 down down correct
UNM.US Unum Group 20220421 0 34 34.28 33.7 34.01 2717900 34.01 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220421 0 25.5 25.54 25.43 25.43 17900 25.43 down up incorrect
UNP.US Union Pacific Corporation 20220421 0 245.47 250.52 242.54 244.4 4179600 244.4 down down correct
UNVR.US Univar Solutions Inc 20220421 0 32.1 32.49 31.6 31.77 1009600 31.77 down down correct
UP.US Wheels Up Experience Inc 20220421 0 3.3 3.41 3.25 3.28 1028400 3.28 down up incorrect
UPH.US UpHealth Inc 20220421 0 1.01 1.01 0.93 0.9648 619569 0.9648 down down correct
UPS.US United Parcel Service Inc 20220421 0 191.53 191.53 187.81 188.8 2618200 188.8 down down correct
URI.US United Rentals Inc 20220421 0 359.03 359.79 335.87 337.72 914200 337.72 down down correct
USA.US Liberty All 20220421 0 7.83 7.88 7.64 7.68 1528900 7.68 down down correct
USAC.US USA Compression Partners LP 20220421 0 19.98 20.05 19.6 19.73 467400 19.205 down up incorrect
USB.US U.S. Bancorp 20220421 0 53.6 53.88 52.38 52.64 6745000 52.64 down down correct
USDP.US USD Partners LP 20220421 0 6.25 6.303 6.05 6.07 97100 6.07 down down correct
USER.US UserTesting Inc. 20220421 0 8.73 8.8 7.92 8.04 172200 8.04 down down correct
USFD.US US Foods Holding Corp 20220421 0 38.5 39.62 38.15 38.35 2617200 38.35 down down correct
USM.US United States Cellular Corporation 20220421 0 30.56 30.78 30.22 30.42 92500 30.42 down down correct
USNA.US USANA Health Sciences Inc 20220421 0 81.55 82.64 79.7 79.74 77600 79.74 down down correct
USPH.US U.S. Physical Therapy Inc 20220421 0 107.68 108.17 106.42 108.08 67400 108.08 up up correct
USX.US U.S. Xpress Enterprises Inc 20220421 0 3.4 3.48 3.26 3.29 251100 3.29 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220421 0 29.49 29.49 29 29.05 127000 29.05 down down correct
UTI.US Universal Technical Institute Inc 20220421 0 10.55 10.63 10.29 10.49 232600 10.49 down down correct
UTL.US Unitil Corporation 20220421 0 52.87 53.42 52.21 52.31 42000 52.31 down down correct
UVE.US Universal Insurance Holdings Inc 20220421 0 13.13 13.2 12.7 12.7 205000 12.7 down down correct
UVV.US Universal Corporation 20220421 0 60.44 61.48 60.16 60.59 80400 60.59 up up correct
UZD.US UZD 20220421 0 23.24 23.403 22.687 22.687 41700 22.687 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220421 0 21.03 21.1 20.27 20.34 67200 20.34 down down correct
UZF.US UZF 20220421 0 21.01 21.02 20.32 20.4 59900 20.4 down down correct
V.US Visa Inc 20220421 0 219.51 223.92 215.35 216.45 8850300 216.45 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220421 0 161.87 163.34 153.93 154.79 237700 154.79 down down correct
VAL.US WT 20220421 0 9.03 9.03 8.03 8.03 16146 8.03 down up incorrect
VALE.US Vale S.A. 20220421 0 18.34 18.36 17.44 17.65 28050000 17.65 down down correct
VAPO.US Vapotherm Inc 20220421 0 5.52 5.69 5.37 5.5 360000 5.5 down down correct
VATE.US Innovate Corp 20220421 0 3.7 3.71 3.42 3.46 145400 3.46 down up incorrect
VBF.US Invesco Bond Fund 20220421 0 16.83 16.85 16.56 16.61 24900 16.61 down down correct
VCIF.US Vertical Capital Income Fund 20220421 0 9.83 9.928 9.77 9.81 6100 9.81 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20220421 0 10.69 10.75 10.61 10.66 185300 10.66 down down correct
VEC.US Vectrus Inc 20220421 0 39.1 39.17 37.41 37.74 35900 37.74 down down correct
VEEV.US Veeva Systems Inc 20220421 0 195.35 198.1099 185.385 185.98 627569 185.98 down down correct
VEL.US Velocity Financial Inc 20220421 0 10.2 10.708 10.2 10.26 10700 10.26 up down incorrect
VET.US Vermilion Energy Inc 20220421 0 23.14 23.16 20.85 21.13 3173700 21.13 down down correct
VFC.US V.F. Corporation 20220421 0 58.77 58.88 56.16 56.49 1981100 56.49 down down correct
VGI.US Virtus Global Multi 20220421 0 9.36 9.42 9.31 9.33 32700 9.33 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20220421 0 10.92 10.99 10.83 10.85 86700 10.85 down up incorrect
VGR.US Vector Group Ltd 20220421 0 13.37 13.38 13.16 13.22 1047400 13.22 down down correct
VHC.US VirnetX Holding Corp 20220421 0 1.67 1.68 1.53 1.54 373800 1.54 down down correct
VHI.US Valhi Inc 20220421 0 34.46 34.5 33.43 34.09 38100 34.09 down down correct
VIAO.US VIA optronics AG 20220421 0 5.8 5.961 5.583 5.6 28600 5.6 down down correct
VICI.US VICI Properties Inc 20220421 0 30.47 30.69 30.085 30.12 7107100 30.12 down down correct
VIIX.US VelocityShares VIX Short 20220421 0 10.6343 10.6343 10.6343 10.6343 0 10.6343
VIPS.US Vipshop Holdings Limited 20220421 0 7.41 7.44 7.07 7.13 10704700 7.13 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220421 0 9.49 9.78 8.93 9.05 781800 9.05 down down correct
VIV.US Telefônica Brasil S.A 20220421 0 11.43 11.46 11.18 11.21 780577 11.21 down down correct
VKQ.US Invesco Municipal Trust 20220421 0 10.64 10.65 10.46 10.5 183900 10.5 down down correct
VLD.US WT 20220421 0 0.93 0.93 0.8 0.86 30731 0.86 down down correct
VLN.US Valens 20220421 0 4.27 4.294 4.01 4.15 53300 4.15 down down correct
VLO.US Valero Energy Corporation 20220421 0 108.99 110.34 104.69 104.91 3977500 104.91 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220421 0 19.03 19.22 18.02 18.11 626100 18.11 down down correct
VLT.US Invesco High Income Trust II 20220421 0 11.95 11.95 11.8 11.81 7100 11.81 down down correct
VLTA.US WT 20220421 0 0.75 0.7522 0.7 0.7277 17192 0.7277 down down correct
VMC.US Vulcan Materials Company 20220421 0 184.16 185.21 179.58 181.37 698800 181.37 down down correct
VMI.US Valmont Industries Inc 20220421 0 265.88 277 259.94 264.61 322200 264.61 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220421 0 10.71 10.74 10.61 10.63 167200 10.63 down down correct
VNCE.US Vince Holding Corp 20220421 0 7.72 7.92 7.26 7.92 13580 7.92 up up correct
VNO.US Vornado Realty Trust 20220421 0 42.52 42.67 41.87 41.93 1245300 41.93 down down correct
VNT.US Vontier Corporation 20220421 0 26.7 26.74 26.115 26.41 1683100 26.41 down down correct
VNTR.US Venator Materials PLC 20220421 0 1.9 1.9 1.8 1.81 39100 1.81 down down correct
VOC.US VOC Energy Trust 20220421 0 7.9 7.93 7.6 7.67 318700 7.67 down down correct
VOYA.US Voya Financial Inc 20220421 0 70.19 70.85 68.05 68.43 1101300 68.43 down down correct
VPG.US Vishay Precision Group Inc 20220421 0 32.35 32.74 32.12 32.43 29500 32.43 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220421 0 10.96 10.97 10.87 10.94 56700 10.94 down down correct
VRT.US Vertiv Holdings Co 20220421 0 13.05 13.12 12.3 12.44 3047800 12.44 down down correct
VRTV.US Veritiv Corporation 20220421 0 148.26 150.94 143.29 144.14 87200 144.14 down down correct
VSH.US Vishay Intertechnology Inc 20220421 0 19.1 19.28 18.76 18.84 642600 18.84 down up incorrect
VST.US Vistra Corp 20220421 0 26.19 26.35 25.69 25.74 7014700 25.74 down down correct
VSTO.US Vista Outdoor Inc 20220421 0 37.53 37.69 35.845 36.09 503400 36.09 down down correct
VTEX.US VTEX 20220421 0 5.94 6.07 5.6 5.69 507000 5.69 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220421 0 10.96 11 10.87 10.89 43200 10.89 down down correct
VTOL.US Bristow Group Inc 20220421 0 33.82 34.12 32.33 32.56 64000 32.56 down down correct
VTR.US Ventas Inc 20220421 0 60.92 61.05 59.9 60.02 2609200 60.02 down down correct
VVI.US Viad Corp 20220421 0 35.99 36.59 35.65 36 101100 36 up up correct
VVR.US Invesco Senior Income Trust 20220421 0 4.31 4.31 4.25 4.28 695800 4.28 down down correct
VVV.US Valvoline Inc 20220421 0 32.75 32.85 31.69 31.84 723400 31.84 down down correct
VZ.US Verizon Communications Inc 20220421 0 54.61 55.51 54.47 55.01 32821100 55.01 up up correct
VZIO.US VIZIO Holding Corp 20220421 0 7.61 7.746 6.76 6.87 882800 6.87 down down correct
W.US Wayfair Inc 20220421 0 98.29 99.78 92.431 92.72 3157800 92.72 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220421 0 95 95.58 92.07 92.52 1037800 92.52 down down correct
WAL.US Western Alliance Bancorporation 20220421 0 79.7 79.99 75.3 76.2 1080800 76.2 down down correct
WAT.US Waters Corporation 20220421 0 315.5 316.12 305.93 307.38 344600 307.38 down down correct
WBS.US Webster Financial Corporation 20220421 0 53.63 53.76 51.59 51.86 1189000 51.86 down down correct
WBT.US Welbilt Inc 20220421 0 23.76 23.79 23.72 23.72 2207400 23.72 down down correct
WCC.US WESCO International Inc 20220421 0 134.08 136.39 132.15 133.18 661100 133.18 down down correct
WCN.US Waste Connections Inc 20220421 0 141.1 142.1 138.95 139.37 885500 139.37 down up incorrect
WD.US Walker & Dunlop Inc 20220421 0 132 135.04 131.64 132.49 197700 132.49 up up correct
WDH.US Waterdrop Inc 20220421 0 1.52 1.58 1.48 1.48 211800 1.48 down down correct
WDI.US Western Asset Diversified Income Fund 20220421 0 15.99 16.08 15.729 15.83 189200 15.83 down down correct
WE.US WeWork Inc 20220421 0 6.55 7.045 6.52 6.54 4230800 6.54 down down correct
WEA.US Western Asset Premier Bond Fund 20220421 0 11.56 11.6 11.45 11.51 25000 11.51 down down correct
WEAV.US Weave Communications Inc. 20220421 0 5.06 5.126 4.85 4.9 62000 4.9 down up incorrect
WEBR.US Weber Inc. 20220421 0 9.87 9.93 9.41 9.59 232700 9.59 down down correct
WEC.US WEC Energy Group Inc 20220421 0 105.21 106.82 104.79 105.76 1140700 105.76 up up correct
WEI.US Weidai Ltd 20220421 0 1.05 1.08 1.02 1.05 21700 1.05
WELL.US Welltower Inc 20220421 0 97.92 98.27 97.13 97.3 2477900 97.3 down down correct
WES.US Western Midstream Partners LP 20220421 0 26.99 27.08 25.95 26.16 955600 26.16 down down correct
WEX.US WEX Inc 20220421 0 177.17 178.39 169.66 169.94 237900 169.94 down up incorrect
WF.US Woori Financial Group Inc 20220421 0 39.71 39.71 38.74 38.75 20900 38.75 down down correct
WFC.US Wells Fargo & Company 20220421 0 49.15 49.49 47.6 47.78 19027600 47.78 down down correct
WFG.US West Fraser Timber Co. Ltd 20220421 0 90.16 91.57 87.23 87.64 686900 87.64 down down correct
WGO.US Winnebago Industries Inc 20220421 0 57.37 57.58 55.21 55.81 686000 55.81 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220421 0 93.14 93.86 89.32 89.6 739200 89.6 down up incorrect
WHD.US Cactus Inc 20220421 0 62.7 62.83 57.17 58.3 462300 58.3 down down correct
WHG.US Westwood Holdings Group Inc 20220421 0 16.05 16.18 16.05 16.14 1600 16.14 up up correct
WHR.US Whirlpool Corporation 20220421 0 180.89 182.48 176.33 178.1 886600 178.1 down down correct
WIA.US Western Asset Inflation 20220421 0 11.16 11.18 11.09 11.13 36500 11.13 down down correct
WIT.US Wipro Limited 20220421 0 7.03 7.05 6.86 6.87 2226700 6.87 down down correct
WIW.US Western Asset Inflation 20220421 0 11.46 11.48 11.4 11.4 201100 11.4 down down correct
WK.US Workiva Inc 20220421 0 109.2 110.31 103.66 104.5 267900 104.5 down up incorrect
WLK.US Westlake Chemical Corporation 20220421 0 131.5 135.47 129.74 130.52 682200 130.52 down down correct
WLKP.US Westlake Chemical Partners LP 20220421 0 29.1 29.4 28.099 28.14 83300 28.14 down down correct
WLL.US Whiting Petroleum Corporation 20220421 0 84.78 85.34 80.28 80.42 349700 80.42 down down correct
WM.US Waste Management Inc 20220421 0 161.5 162.66 160.74 161.16 1352000 161.16 down down correct
WMB.US The Williams Companies Inc 20220421 0 35.97 36.37 35.63 35.68 6568300 35.68 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220421 0 1.51 1.53 1.5 1.51 196100 1.51
WMK.US Weis Markets Inc 20220421 0 85.42 85.42 83.07 84.29 90600 84.29 down down correct
WMS.US Advanced Drainage Systems Inc 20220421 0 114.83 115.17 108.12 108.89 240700 108.89 down down correct
WMT.US Walmart Inc 20220421 0 159.92 160.77 159.07 159.87 6056100 159.87 down down correct
WNC.US Wabash National Corporation 20220421 0 14.55 15.01 14.51 14.96 1073200 14.96 up up correct
WNS.US WNS (Holdings) Limited 20220421 0 84.3 85.64 79.5 81.75 596500 81.75 down down correct
WOLF.US Wolfspeed Inc 20220421 0 114.31 116.7 106.95 107.28 1393500 107.28 down down correct
WOR.US Worthington Industries Inc 20220421 0 58.54 58.64 55.35 55.77 307000 55.77 down down correct
WOW.US WideOpenWest Inc 20220421 0 22.94 22.94 22.13 22.5 1019500 22.5 down down correct
WPC.US W. P. Carey Inc 20220421 0 86 86.48 85.38 85.4 469900 85.4 down down correct
WPM.US Wheaton Precious Metals Corp 20220421 0 51.23 51.46 48.73 49.12 2654900 49.12 down down correct
WPP.US WPP plc 20220421 0 67.55 67.69 65.59 65.85 214200 65.85 down up incorrect
WRB.US W. R. Berkley Corporation 20220421 0 71.24 71.53 69.34 69.52 1846600 69.52 down down correct
WRBY.US Warby Parker Inc. 20220421 0 27.33 27.95 24.89 24.99 1226000 24.99 down down correct
WRE.US Washington Real Estate Investment Trust 20220421 0 25.98 26.12 25.91 26 535700 26 up up correct
WRK.US WestRock Company 20220421 0 52.46 52.76 51.91 52.2 1852800 52.2 down down correct
WSM.US Williams 20220421 0 144.08 145.45 138.11 140.35 1229700 140.35 down down correct
WSO.US Watsco Inc 20220421 0 291.66 310.26 291.66 299.34 674900 299.34 up down incorrect
WSR.US Whitestone REIT 20220421 0 13.51 13.6 13.26 13.3 261200 13.3 down down correct
WST.US West Pharmaceutical Services Inc 20220421 0 374.56 377.04 363.99 365.14 349500 365.14 down down correct
WTI.US W&T Offshore Inc 20220421 0 5.4 5.53 4.97 5.06 6679200 5.06 down down correct
WTM.US White Mountains Insurance Group Ltd 20220421 0 1086.45 1086.45 1066.9399 1069.38 12800 1069.38 down down correct
WTRG.US Essential Utilities Inc 20220421 0 49.96 50.25 49.12 49.22 966900 49.22 down down correct
WTRU.US Aqua America Inc 20220421 0 59.21 59.46 57.81 57.81 12600 57.81 down down correct
WTS.US Watts Water Technologies Inc 20220421 0 139.66 140.38 136.37 137.74 124400 137.74 down down correct
WTTR.US Select Energy Services Inc 20220421 0 8.89 8.89 8.15 8.25 376000 8.25 down down correct
WU.US The Western Union Company 20220421 0 19.59 19.97 19.56 19.82 3388400 19.82 up up correct
WWE.US World Wrestling Entertainment Inc 20220421 0 61.57 62.15 60.73 61.51 699800 61.51 down down correct
WWW.US Wolverine World Wide Inc 20220421 0 23.23 23.46 22.52 22.79 576900 22.79 down down correct
WY.US Weyerhaeuser Company 20220421 0 42.48 42.63 41.59 41.73 4517800 41.73 down up incorrect
X.US United States Steel Corporation 20220421 0 37 37.79 33.73 34.67 18502400 34.67 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220421 0 8.49 8.5 8.368 8.41 98600 8.41 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220421 0 20.19 20.36 19.52 19.53 380200 19.53 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220421 0 1.01 1.08 0.95 0.99 72100 0.99 down down correct
XL.US XL Fleet Corp 20220421 0 1.64 1.69 1.5 1.52 2000700 1.52 down down correct
XOM.US Exxon Mobil Corporation 20220421 0 88.95 89.8 86.79 87.03 29010900 87.03 down up incorrect
XPEV.US XPeng Inc 20220421 0 25.56 25.83 23.52 23.84 9715300 23.84 down down correct
XPO.US XPO Logistics Inc 20220421 0 58.3 58.72 55.69 55.85 1676100 55.85 down down correct
XPOF.US Xponential Fitness Inc. 20220421 0 24.25 25.49 23.81 24.55 658400 24.55 up up correct
XPRO.US Frank’s International NV 20220421 0 18.58 18.58 16.95 17.26 280800 17.26 down down correct
XYF.US X Financial 20220421 0 2.66 2.69 2.59 2.62 6400 2.62 down down correct
XYL.US Xylem Inc 20220421 0 87.73 87.94 85.59 86.48 1089300 86.48 down up incorrect
Y.US Alleghany Corporation 20220421 0 839.25 840 836 836 168700 836 down down correct
YALA.US Yalla Group Limited 20220421 0 4.19 4.283 4.06 4.11 175200 4.11 down up incorrect
YCBD.US PA 20220421 0 5.1 5.1 4.91 4.91 13901 4.91 down down correct
YELP.US Yelp Inc 20220421 0 34.77 35.19 33.62 33.86 476600 33.86 down down correct
YETI.US YETI Holdings Inc 20220421 0 56.84 57.12 52.9 53 1424800 53 down down correct
YEXT.US Yext Inc 20220421 0 6.13 6.29 5.89 5.96 1418400 5.96 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220421 0 5.82 5.93 5.24 5.28 5117800 5.28 down down correct
YOU.US Clear Secure Inc. 20220421 0 30.12 30.96 28.67 29.18 480200 29.18 down down correct
YPF.US YPF Sociedad Anónima 20220421 0 5.08 5.1 4.75 4.77 1980000 4.77 down down correct
YRD.US Yiren Digital Ltd 20220421 0 2.06 2.14 2 2.01 11800 2.01 down up incorrect
YSG.US Yatsen Holding Limited 20220421 0 0.65 0.69 0.61 0.611 4669800 0.611 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220421 0 9.8 9.8 9.8 9.8 44900 9.8
YUM.US Yum! Brands Inc 20220421 0 126.52 127.28 124.12 124.44 1781000 124.44 down down correct
YUMC.US Yum China Holdings Inc 20220421 0 43.5 43.91 40.99 41.08 1568100 41.08 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220421 0 134.96 135.05 131.61 131.66 1315200 131.66 down down correct
ZEN.US Zendesk Inc 20220421 0 126.45 127.57 122.06 122.89 2071700 122.89 down down correct
ZEPP.US Zepp Health Corporation 20220421 0 2.61 2.659 2.5 2.5 84926 2.5 down down correct
ZETA.US Zeta Global Holdings Corp. 20220421 0 11.63 12.03 10.75 10.83 821000 10.83 down down correct
ZEV.US WT 20220421 0 0.7502 0.7522 0.68 0.68 20799 0.68 down down correct
ZH.US Zhihu Inc 20220421 0 1.63 1.69 1.57 1.66 5081400 1.66 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220421 0 59.49 59.97 55.46 56.03 4174400 56.03 down down correct
ZIP.US ZipRecruiter Inc 20220421 0 23.81 24.3 23 23.22 512100 23.22 down down correct
ZME.US Zhangmen Education Inc. 20220421 0 1.04 1.058 0.99 1.01 35700 1.01 down down correct
ZNH.US China Southern Airlines Company Limited 20220421 0 28.25 28.7 27.38 27.54 19000 27.54 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220421 0 25.12 25.265 23.55 23.79 6622700 23.79 down down correct
ZTR.US Virtus Total Return Fund Inc 20220421 0 9.87 9.87 9.62 9.64 147300 9.64 down down correct
ZTS.US Zoetis Inc 20220421 0 188.58 189.08 183.71 184.72 2179900 184.72 down up incorrect
ZUO.US Zuora Inc 20220421 0 13.47 13.8 12.92 12.96 1201200 12.96 down down correct
ZVIA.US Zevia PBC 20220421 0 3.84 3.91 3.59 3.62 144800 3.62 down down correct
ZWS.US Zurn Water Solutions Corp 20220421 0 36.3 36.32 35.37 35.66 763500 35.66 down down correct
ZYME.US Zymeworks Inc 20220421 0 5.4 5.435 4.99 4.99 533700 4.99 down down correct

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