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2022/04/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220428 0 119.52 121.56 117.93 121.06 3152200 121.06 up up correct
AA.US Alcoa Corporation 20220428 0 69.78 70.998 67.081 70.52 5639700 70.52 up down incorrect
AAC.US Ares Acquisition Corporation 20220428 0 9.84 9.855 9.84 9.845 900 9.845 up up correct
AAIC.US PC 20220428 0 24.578 24.58 24.53 24.54 13278 24.54 down down correct
AAIN.US AAIN 20220428 0 24.555 24.555 24.45 24.49 2000 24.49 down down correct
AAN.US Aaron’s Company Inc 20220428 0 19.57 20.84 19.3 20.66 289400 20.66 up up correct
AAP.US Advance Auto Parts Inc 20220428 0 218.49 218.49 204.08 209.39 2010900 209.39 down down correct
AAQC.US WT 20220428 0 0.3 0.3 0.3 0.3 4259 0.3
AAT.US American Assets Trust Inc 20220428 0 37.53 38.11 36.93 37.94 290900 37.94 up up correct
AB.US AllianceBernstein Holding L.P 20220428 0 40.08 40.515 38.86 40.01 507004 40.01 down down correct
ABB.US ABB Ltd 20220428 0 29.88 30.35 29.45 30.23 3109100 30.23 up up correct
ABBV.US AbbVie Inc 20220428 0 158.36 158.44 154.34 156.31 7465000 156.31 down down correct
ABC.US AmerisourceBergen Corporation 20220428 0 157.82 158.92 157.04 157.75 1060800 157.75 down down correct
ABEV.US Ambev S.A 20220428 0 2.9 2.97 2.87 2.95 27522000 2.95 up up correct
ABG.US Asbury Automotive Group Inc 20220428 0 167.26 176.8 162.595 173.77 348730 173.77 up down incorrect
ABM.US ABM Industries Incorporated 20220428 0 48.65 48.69 47.29 48.17 596500 48.17 down down correct
ABR.US PD 20220428 0 22.72 22.94 22.5 22.7 30997 22.7 down down correct
ABT.US Abbott Laboratories 20220428 0 117.55 118.74 116.83 118.01 4960000 118.01 up up correct
AC.US Associated Capital Group Inc 20220428 0 40.84 41.15 39.1 39.59 27900 39.59 down down correct
ACA.US Arcosa Inc 20220428 0 53.21 53.4 51.69 53.13 146500 53.13 down down correct
ACC.US American Campus Communities Inc 20220428 0 64.72 64.78 64.7 64.7 7323200 64.7 down down correct
ACCO.US ACCO Brands Corporation 20220428 0 7.54 7.72 7.39 7.63 722800 7.63 up up correct
ACH.US Aluminum Corporation of China Limited 20220428 0 11.83 11.83 11.45 11.76 84300 11.76 down up incorrect
ACI.US Albertsons Companies Inc 20220428 0 31.29 32.225 30.945 32.13 2707600 32.13 up up correct
ACM.US AECOM 20220428 0 71.89 72.35 70.5 71.75 690200 71.75 down down correct
ACN.US Accenture plc 20220428 0 308.16 316.14 305.62 313.84 2215301 313.84 up up correct
ACP.US PA 20220428 0 23.04 23.09 22.9431 22.95 2060 22.95 down down correct
ACR.US PD 20220428 0 23.93 24 23.82 23.96 1963 23.96 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220428 0 15.43 15.53 15.23 15.42 421300 15.42 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220428 0 23.12 23.74 23.07 23.67 30100 23.67 up up correct
ADCT.US ADC Therapeutics SA 20220428 0 11.78 12.04 11.1 11.68 234966 11.68 down down correct
ADM.US Archer 20220428 0 94.67 94.73 91.16 92.51 5018200 92.51 down down correct
ADNT.US Adient plc 20220428 0 34.15 35.15 33.13 34.97 612200 34.97 up up correct
ADT.US ADT Inc 20220428 0 6.9 7.075 6.79 7.01 1323700 7.01 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220428 0 17.27 17.52 17.02 17.44 114400 17.44 up up correct
AEE.US Ameren Corporation 20220428 0 94.64 95.64 94.01 95.45 1155400 95.45 up up correct
AEFC.US AEFC 20220428 0 21.34 21.77 21.0486 21.56 54763 21.56 up up correct
AEG.US Aegon N.V 20220428 0 5.14 5.2 5.06 5.17 6532800 5.17 up up correct
AEL.US PA 20220428 0 24.36 24.81 23.92 24.79 19040 24.79 up up correct
AEM.US Agnico Eagle Mines Limited 20220428 0 55.27 56.02 54.8 55.85 2575800 55.85 up up correct
AENZ.US Aenza S.A.A 20220428 0 1.84 1.99 1.78 1.78 19581 1.78 down down correct
AEO.US American Eagle Outfitters Inc 20220428 0 15.18 15.7 14.95 15.52 5928500 15.52 up up correct
AER.US AerCap Holdings N.V 20220428 0 47.5 48.9 46.92 48.24 1118200 48.24 up up correct
AES.US The AES Corporation 20220428 0 21.17 21.28 20.71 21.04 4263741 21.04 down down correct
AESC.US The AES Corporation 20220428 0 88.44 89 86.57 87.49 55600 87.49 down down correct
AEVA.US WT 20220428 0 0.56 0.5998 0.49 0.5998 68328 0.5998 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220428 0 11.54 11.75 11.52 11.69 95500 11.69 up up correct
AFG.US American Financial Group Inc 20220428 0 142 142.87 139.2 142.65 243500 142.65 up up correct
AFGB.US American Financial Group Inc 20220428 0 24.45 25.098 24.15 24.475 23800 24.475 up up correct
AFGC.US American Financial Group Inc 20220428 0 21.45 21.855 21.32 21.6 6800 21.6 up down incorrect
AFGD.US American Financial Group Inc 20220428 0 23.82 24.41 23.638 24.2 2500 24.2 up up correct
AFGE.US American Financial Group Inc 20220428 0 19.4 19.79 19.35 19.79 13400 19.79 up up correct
AFI.US Armstrong Flooring Inc 20220428 0 1.67 1.72 1.54 1.68 156500 1.68 up down incorrect
AFL.US Aflac Incorporated 20220428 0 60.5 60.5 57.76 59.26 4294300 59.26 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220428 0 14.17 14.29 14.13 14.2 46700 14.2 up up correct
AG.US First Majestic Silver Corp 20220428 0 10.34 10.72 10.23 10.63 6265900 10.63 up up correct
AGCB.US Altimeter Growth Corp. 2 20220428 0 9.83 9.84 9.82 9.83 37500 9.83
AGCO.US AGCO Corporation 20220428 0 127.61 128.96 122.7 127.31 1183500 127.31 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220428 0 10.25 10.39 10.19 10.39 38500 10.39 up up correct
AGI.US Alamos Gold Inc 20220428 0 7.49 7.84 7.24 7.79 5889000 7.79 up up correct
AGL.US agilon health inc 20220428 0 18.37 18.79 17.65 18.69 1331300 18.69 up down incorrect
AGM.US PG 20220428 0 20.0866 20.25 19.6 20.175 21417 20.175 up up correct
AGO.US Assured Guaranty Ltd 20220428 0 57.4 57.96 56.27 57.73 242500 57.73 up up correct
AGR.US Avangrid Inc 20220428 0 45.58 45.63 45 45.29 1110000 45.29 down down correct
AGRO.US Adecoagro S.A 20220428 0 12.15 12.24 11.46 11.52 1175263 11.3629 down down correct
AGS.US PlayAGS Inc 20220428 0 6.37 6.64 6.36 6.57 355800 6.57 up up correct
AGTI.US Agiliti Inc 20220428 0 19.69 19.97 18.93 19.64 95200 19.64 down up incorrect
AGX.US Argan Inc 20220428 0 36.69 37.21 36.1 36.95 96900 36.95 up up correct
AHH.US PA 20220428 0 24.74 25.14 24.7 25.1222 4812 25.1222 up up correct
AHL.US PE 20220428 0 22.83 23.4499 22.47 22.7191 9464 22.7191 down down correct
AHT.US PI 20220428 0 20.71 20.74 20 20.14 6239 20.14 down up incorrect
AI.US C3.ai Inc 20220428 0 17.39 17.96 16.55 17.83 2224307 17.83 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220428 0 25.19 25.2061 25.11 25.11 1990 25.11 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220428 0 13.9 13.93 13.83 13.9 36400 13.9
AIG.US PA 20220428 0 24.6 25.15 24.6 24.87 46168 24.87 up down incorrect
AIN.US Albany International Corp 20220428 0 77.39 80.39 76.85 80.35 194200 80.35 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220428 0 19.35 19.81 19.21 19.59 84100 19.59 up down incorrect
AIR.US AAR Corp 20220428 0 48.22 48.6 47.02 48.4 215300 48.4 up up correct
AIRC.US Apartment Income REIT Corp 20220428 0 51.62 52.11 50.74 51.83 1070766 51.83 up up correct
AIT.US Applied Industrial Technologies Inc 20220428 0 103.5 106.27 98.8 104.98 315700 104.98 up up correct
AIV.US Apartment Investment and Management Company 20220428 0 6.58 6.65 6.42 6.61 1071900 6.61 up down incorrect
AIZ.US Assurant Inc 20220428 0 186.63 186.7 183.74 186.22 388600 186.22 down down correct
AIZN.US Assurant Inc 20220428 0 21.72 22.39 21.69 22.236 18300 22.236 up up correct
AJG.US Arthur J. Gallagher & Co 20220428 0 176.6 179.45 174.75 179.33 964100 179.33 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220428 0 40.5 40.7 39.79 40.36 543600 40.36 down down correct
AJX.US Great Ajax Corp 20220428 0 9.4 9.67 9.34 9.58 81000 9.58 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220428 0 24.96 25.06 24.91 25.06 16300 25.06 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220428 0 3.54 3.85 3.53 3.78 252400 3.78 up up correct
AKO.US B 20220428 0 10.67 11.08 10.58 11.06 58900 11.06 up up correct
AKR.US Acadia Realty Trust 20220428 0 21.16 21.9 20.86 21.75 659000 21.75 up down incorrect
AL.US PA 20220428 0 24.53 24.93 24.4026 24.93 11987 24.93 up up correct
ALB.US Albemarle Corporation 20220428 0 194.19 196.29 187.78 195.26 942300 195.26 up up correct
ALC.US Alcon AG 20220428 0 73.54 73.66 72.2 73.1 1493972 72.9 down down correct
ALCC.US AltC Acquisition Corp. 20220428 0 9.75 9.75 9.74 9.74 10400 9.74 down down correct
ALE.US ALLETE Inc 20220428 0 61.17 61.61 60.74 61.08 228700 61.08 down down correct
ALEX.US Alexander & Baldwin Inc 20220428 0 21.97 22.31 21.5 22.24 299800 22.24 up up correct
ALG.US Alamo Group Inc 20220428 0 129.65 130.56 126.17 130.24 43600 130.24 up up correct
ALIN.US PE 20220428 0 3.11 3.24 3.1 3.2376 2648 3.2376 up up correct
ALIT.US Alight Inc 20220428 0 9 9.08 8.73 8.93 3224700 8.93 down down correct
ALK.US Alaska Air Group Inc 20220428 0 55.29 55.72 53.71 55.54 1721900 55.54 up up correct
ALL.US The Allstate Corporation 20220428 0 129.67 131.11 128.76 130.34 1355200 130.34 up up correct
ALLE.US Allegion plc 20220428 0 116.89 120.4 115.24 119.2 1222500 119.2 up up correct
ALLY.US PA 20220428 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220428 0 24.8 25.14 24.78 24.93 15926 24.93 up up correct
ALSN.US Allison Transmission Holdings Inc 20220428 0 37.23 38.32 36.53 38.1 1198400 38.1 up up correct
ALTG.US PA 20220428 0 27.41 27.41 27.41 27.41 0 27.41
ALV.US Autoliv Inc 20220428 0 74 75.24 72.7 74.52 753000 74.52 up up correct
ALX.US Alexander's Inc 20220428 0 254.02 256.99 253.35 256.99 10500 256.99 up up correct
AM.US Antero Midstream Corporation 20220428 0 10.14 10.725 10.07 10.71 5698600 10.71 up up correct
AMAM.US Ambrx Biopharma Inc. 20220428 0 3.65 3.95 3.632 3.659 1400 3.659 up up correct
AMBC.US Ambac Financial Group Inc 20220428 0 7.77 7.95 7.55 7.9 308700 7.9 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220428 0 7.145 7.17 6.44 6.82 2064800 6.82 down down correct
AMC.US AMC Entertainment Holdings Inc 20220428 0 15.71 16.13 14.7 15.64 29857700 15.64 down up incorrect
AMCR.US Amcor plc 20220428 0 12.03 12.2 11.8 12.14 14580100 12.14 up up correct
AME.US AMETEK Inc 20220428 0 127.4 128.67 125.6 128.13 1582700 128.13 up up correct
AMG.US Affiliated Managers Group Inc 20220428 0 131.6 133.01 128.46 132.03 261800 132.03 up up correct
AMH.US PH 20220428 0 25.5 26.07 25.04 25.94 8460 25.94 up up correct
AMK.US AssetMark Financial Holdings Inc 20220428 0 20.46 20.86 20.03 20.68 62700 20.68 up up correct
AMN.US AMN Healthcare Services Inc 20220428 0 100.17 102.86 99.17 100.75 519900 100.75 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220428 0 19.64 20.3 19.54 20.19 10100 20.19 up down incorrect
AMP.US Ameriprise Financial Inc 20220428 0 268.66 274.5 265.24 272.91 596900 272.91 up up correct
AMPI.US Advanced Merger Partners Inc 20220428 0 9.8 9.8 9.8 9.8 200 9.8
AMPY.US Amplify Energy Corp 20220428 0 6.77 6.975 6.3 6.91 819287 6.91 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20220428 0 154 160.415 142.04 157.74 743200 157.74 up down incorrect
AMRC.US Ameresco Inc 20220428 0 52.3 53.15 50.19 51.79 561400 51.79 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220428 0 3.91 3.98 3.8 3.95 421100 3.95 up up correct
AMT.US American Tower Corporation (REIT) 20220428 0 252.62 253.86 245.21 252.18 2417400 252.18 down down correct
AMWL.US American Well Corporation 20220428 0 3.26 3.27 2.83 3.14 6350800 3.14 down down correct
AMX.US América Móvil S.A.B. de C.V 20220428 0 20.25 20.43 19.44 20.38 3504600 20.38 up up correct
AN.US AutoNation Inc 20220428 0 114.96 117.05 111.8 116.25 830700 116.25 up up correct
ANET.US Arista Networks Inc 20220428 0 117.2 121.82 116.15 120.91 2095600 120.91 up up correct
ANF.US Abercrombie & Fitch Co 20220428 0 35.48 35.98 34.66 35.53 855600 35.53 up up correct
ANTM.US Anthem Inc 20220428 0 510.03 519.19 505.14 516.74 1181200 516.74 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220428 0 8.97 9.03 8.86 9.02 430800 9.02 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220428 0 15.55 16.05 15.3 16.05 19000 16.05 up up correct
AON.US Aon plc 20220428 0 313.74 320.21 306.85 318 1114332 317.44 up up correct
AOS.US A. O. Smith Corporation 20220428 0 62.26 62.97 58.37 59.87 2283813 59.87 down down correct
AP.US Ampco 20220428 0 5.48 5.56 5.35 5.5 4533 5.5 up up correct
APAM.US Artisan Partners Asset Management Inc 20220428 0 33.9 34.08 32.51 33.6 714900 33.6 down down correct
APD.US Air Products and Chemicals Inc 20220428 0 239.83 242.07 234.83 240.48 1516400 240.48 up up correct
APG.US APi Group Corporation 20220428 0 18.99 19.35 18.33 19.16 859400 19.16 up down incorrect
APH.US Amphenol Corporation 20220428 0 71.33 73.88 70.94 73.55 3837100 73.55 up up correct
APLE.US Apple Hospitality REIT Inc 20220428 0 18.41 18.645 18.05 18.55 2398300 18.55 up up correct
APN.US UN 20220428 0 10.09 10.09 10.09 10.09 0 10.09
APRN.US Blue Apron Holdings Inc 20220428 0 3.58 3.67 3.045 3.12 1542700 3.12 down down correct
APSG.US WT 20220428 0 1.66 1.7 1.66 1.665 99080 1.665 up up correct
APTS.US Preferred Apartment Communities Inc 20220428 0 24.91 24.92 24.9 24.9 1032800 24.9 down down correct
APTV.US PA 20220428 0 122.89 125.14 120.49 124.04 24925 124.04 up up correct
AQN.US Algonquin Power & Utilities Corp 20220428 0 14.79 14.9 14.69 14.81 1266600 14.81 up up correct
AQNA.US AQNA 20220428 0 25.14 25.57 24.82 25.53 21200 25.53 up up correct
AQNB.US AQNB 20220428 0 25.04 25.57 24.91 25.57 47200 25.57 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220428 0 47.31 47.93 47.17 47.93 15379 47.93 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20220428 0 42.75 43.17 41.33 42.6 603600 42.6 down down correct
AR.US Antero Resources Corporation 20220428 0 34 36.92 32.22 35.87 17313600 35.87 up up correct
ARC.US ARC Document Solutions Inc 20220428 0 3.73 3.87 3.6 3.82 122600 3.82 up up correct
ARCH.US Arch Resources Inc 20220428 0 170.01 175.8 162.49 169.05 992300 169.05 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220428 0 7.38 7.48 7.2 7.36 1258800 7.36 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220428 0 14.12 14.22 14.04 14.2 46800 14.2 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20220428 0 188.45 190.92 187.41 190.44 800476 190.44 up up correct
ARES.US Ares Management Corporation 20220428 0 70.71 71.575 67.39 71 1096800 71 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220428 0 24.69 24.86 24.01 24.72 17600 24.72 up up correct
ARGO.US Argo Group International Holdings Ltd 20220428 0 43.15 43.22 40.75 42.26 688300 42.26 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220428 0 12.52 12.72 12.33 12.64 1370700 12.64 up up correct
ARL.US American Realty Investors Inc 20220428 0 19.2 21.47 18.92 21.44 32600 21.44 up up correct
ARLO.US Arlo Technologies Inc 20220428 0 7.62 7.8 7.39 7.78 428400 7.78 up up correct
ARMK.US Aramark 20220428 0 36.88 37.81 36.6 37.57 969400 37.57 up down incorrect
ARNC.US Arconic Corporation 20220428 0 24.78 26.13 24.33 26.06 699052 26.06 up down incorrect
AROC.US Archrock Inc 20220428 0 8.93 9.12 8.67 9.02 702200 9.02 up up correct
ARR.US PC 20220428 0 23.83 23.98 23.56 23.98 38306 23.98 up down incorrect
ARW.US Arrow Electronics Inc 20220428 0 114.85 119.69 114.26 119.35 593700 119.35 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220428 0 20.5 20.8 20.39 20.75 64500 20.75 up up correct
ASAI.US Sendas Distribuidora S.A. 20220428 0 15.81 15.86 15.5 15.75 208816 15.75 down up incorrect
ASAN.US Asana Inc 20220428 0 27.98 29.09 26.43 28.77 3156300 28.77 up up correct
ASB.US PF 20220428 0 24.32 24.81 24.174 24.45 15895 24.45 up up correct
ASC.US Ardmore Shipping Corporation 20220428 0 6.39 6.39 6.15 6.25 478800 6.25 down up incorrect
ASG.US Liberty All 20220428 0 6.63 6.78 6.53 6.71 132300 6.71 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220428 0 19.9 19.9 19.46 19.76 14600 19.76 down down correct
ASGN.US ASGN Incorporated 20220428 0 115.82 118.56 114.18 116.99 258700 116.99 up up correct
ASH.US Ashland Global Holdings Inc 20220428 0 107.71 108.29 104.75 108.22 373300 108.22 up up correct
ASIX.US AdvanSix Inc 20220428 0 45.94 46 44.39 45.77 129200 45.77 down up incorrect
ASPN.US Aspen Aerogels Inc 20220428 0 23.19 23.99 19.925 22.23 700600 22.23 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220428 0 216.55 221.53 209.06 221 207000 221 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220428 0 6.32 7.02 6.26 6.94 10302500 6.94 up up correct
ATA.US Americas Technology Acquisition Corp 20220428 0 10.26 10.26 10.26 10.26 300 10.26
ATC.US Atotech Limited 20220428 0 21.41 21.595 21.21 21.51 403299 21.51 up up correct
ATCO.US PI 20220428 0 25.5909 25.985 25.5063 25.94 11126 25.94 up up correct
ATEN.US A10 Networks Inc 20220428 0 14.64 14.93 14.24 14.81 1242700 14.81 up up correct
ATGE.US Adtalem Global Education Inc 20220428 0 30.09 30.36 29.25 30.13 324900 30.13 up up correct
ATH.US PD 20220428 0 19.99 20.44 19.64 20.42 61634 20.42 up up correct
ATHM.US Autohome Inc 20220428 0 27.77 27.99 26.49 27.73 748700 27.73 down down correct
ATI.US Allegheny Technologies Incorporated 20220428 0 27.49 28.47 27.05 28.03 1201900 28.03 up up correct
ATIP.US WT 20220428 0 0.18 0.1877 0.18 0.1877 7270 0.1877 up up correct
ATKR.US Atkore Inc 20220428 0 96.77 100.19 94.44 98.72 430500 98.72 up up correct
ATO.US Atmos Energy Corporation 20220428 0 116.73 117.58 115.8 116.81 819500 116.81 up up correct
ATR.US AptarGroup Inc 20220428 0 111.18 112.24 109.55 112.1 289200 112.1 up up correct
ATTO.US Atento S.A 20220428 0 25.74 26.215 24.95 24.95 30800 24.95 down down correct
ATUS.US Altice USA Inc 20220428 0 10.4 10.49 9.775 9.95 10928700 9.95 down down correct
AU.US AngloGold Ashanti Limited 20220428 0 20.34 20.73 20.2 20.69 2267600 20.69 up up correct
AUD.US Audacy Inc 20220428 0 2.57 2.64 2.5 2.62 295800 2.62 up up correct
AUS.US UN 20220428 0 9.88 9.925 9.88 9.925 1311 9.925 up up correct
AUY.US Yamana Gold Inc 20220428 0 5.38 5.61 5.32 5.58 21255300 5.58 up up correct
AVA.US Avista Corporation 20220428 0 42.52 42.77 42.11 42.16 319800 42.16 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220428 0 4.21 4.22 4.15 4.19 54200 4.19 down down correct
AVB.US AvalonBay Communities Inc 20220428 0 238.93 241.8 236.5 239.5 694300 239.5 up up correct
AVD.US American Vanguard Corporation 20220428 0 21.3 21.63 20.81 21.58 219100 21.58 up up correct
AVK.US Advent Convertible and Income Fund 20220428 0 14.33 14.55 14.24 14.49 112300 14.49 up up correct
AVLR.US Avalara Inc 20220428 0 78 79.55 75.65 78.81 1757500 78.81 up up correct
AVNS.US Avanos Medical Inc 20220428 0 30.43 30.43 28.945 30.05 194600 30.05 down up incorrect
AVNT.US Avient Corporation 20220428 0 50.73 50.82 48.97 50.41 322000 50.41 down down correct
AVTR.US PA 20220428 0 90.39 90.92 87.24 90.64 335565 90.64 up up correct
AVY.US Avery Dennison Corporation 20220428 0 181.86 184.24 178.85 183.57 723500 183.57 up up correct
AVYA.US Avaya Holdings Corp 20220428 0 10.17 10.24 9.67 10 1376200 10 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20220428 0 10.25 10.31 10.17 10.3 216800 10.3 up up correct
AWI.US Armstrong World Industries Inc 20220428 0 87 88.58 86.04 87.94 515300 87.94 up up correct
AWK.US American Water Works Company Inc 20220428 0 156.38 161.33 155.77 160.68 786500 160.68 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220428 0 5.94 5.99 5.85 5.97 218800 5.97 up up correct
AWR.US American States Water Company 20220428 0 80.37 81.56 80.07 81.36 157800 81.36 up down incorrect
AX.US Axos Financial Inc 20220428 0 40.27 41.74 39.11 41.36 577900 41.36 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220428 0 6.67 6.85 6.45 6.76 1421000 6.76 up up correct
AXP.US American Express Company 20220428 0 180.35 183.89 177.61 181.98 2703200 181.98 up up correct
AXR.US AMREP Corporation 20220428 0 12.47 12.9 12.47 12.9 1700 12.9 up down incorrect
AXS.US PE 20220428 0 22.56 22.74 22.1 22.65 57477 22.65 up up correct
AXTA.US Axalta Coating Systems Ltd 20220428 0 26.26 26.32 25.735 26.18 1756100 26.18 down down correct
AYI.US Acuity Brands Inc 20220428 0 175.49 178.34 172.98 177.95 197400 177.95 up up correct
AYX.US Alteryx Inc 20220428 0 66.66 67.65 64.905 67.2 344100 67.2 up down incorrect
AZEK.US The AZEK Company Inc 20220428 0 21.19 22.17 20.55 22.08 1229600 22.08 up up correct
AZO.US AutoZone Inc 20220428 0 2085.8799 2085.8799 2010.49 2014.4399 333700 2014.4399 down down correct
AZRE.US Azure Power Global Limited 20220428 0 13.44 13.85 13.01 13.6 119200 13.6 up up correct
AZUL.US Azul S.A 20220428 0 13.41 13.65 12.83 13.55 1586000 13.55 up up correct
AZZ.US AZZ Inc 20220428 0 45.96 46.65 44.99 46.57 125800 46.57 up up correct
B.US Barnes Group Inc 20220428 0 36.33 36.81 35.41 36.35 217800 36.35 up up correct
BA.US The Boeing Company 20220428 0 156.61 156.79 149 154.22 13518800 154.22 down down correct
BABA.US Alibaba Group Holding Limited 20220428 0 88.62 90.98 86.94 90.91 17707500 90.91 up up correct
BAC.US PP 20220428 0 18.2 18.54 17.9 18.3 106792 18.3 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220428 0 85.64 85.64 83.42 83.46 1061200 83.46 down down correct
BAK.US Braskem S.A 20220428 0 16.25 16.6 16.02 16.51 275000 16.51 up up correct
BALY.US Bally's Corporation 20220428 0 27.78 30.01 27.63 29.86 497558 29.86 up up correct
BAM.US Brookfield Asset Management Inc 20220428 0 50.87 51.89 50.53 51.64 1346500 51.64 up up correct
BAMH.US BAMH 20220428 0 18.75 19.05 18.64 19.03 21300 19.03 up down incorrect
BAMI.US Brookfield Finance I Preferred 20220428 0 18.53 19.016 18.449 18.76 16700 18.76 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220428 0 51.28 52.39 50.85 52.06 25900 52.06 up down incorrect
BAP.US Credicorp Ltd 20220428 0 139.38 139.63 134.75 138.89 244600 138.89 down down correct
BARK.US Original Bark Co 20220428 0 3.12 3.31 3.07 3.29 1868100 3.29 up up correct
BAX.US Baxter International Inc 20220428 0 71.16 74.65 69.88 70.8 8441000 70.8 down down correct
BB.US BlackBerry Limited 20220428 0 5.67 5.93 5.57 5.88 5344800 5.88 up up correct
BBAR.US Banco BBVA Argentina S.A 20220428 0 3.03 3.07 2.93 3.04 547200 3.04 up up correct
BBD.US Banco Bradesco S.A 20220428 0 3.6 3.66 3.55 3.64 38719000 3.64 up up correct
BBDC.US Barings BDC Inc 20220428 0 10.25 10.38 10.16 10.37 683900 10.37 up up correct
BBDO.US Banco Bradesco S.A 20220428 0 3.02 3.09 2.96 3.09 16500 3.09 up up correct
BBK.US BlackRock Municipal Bond Trust 20220428 0 0.5 0.5 0.5 0.5 10000 0.5
BBN.US BlackRock Taxable Municipal Bond Trust 20220428 0 19.75 20.11 19.75 20 266800 20 up up correct
BBU.US Brookfield Business Partners L.P 20220428 0 24.85 25.42 24.74 25.14 31900 25.14 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220428 0 4.98 5.05 4.91 5.03 3009400 5.03 up down incorrect
BBW.US Build 20220428 0 18.9 19.57 18.3 19.45 218400 19.45 up up correct
BBWI.US Bath Body Works Inc 20220428 0 53.95 55.03 53.03 54.36 3605700 54.36 up up correct
BBY.US Best Buy Co. Inc 20220428 0 93.58 94.41 91.75 93.58 1441900 93.58
BC.US PC 20220428 0 25.1 25.505 25 25.24 36546 25.24 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220428 0 15.55 16.18 15.48 15.96 534800 15.96 up up correct
BCC.US Boise Cascade Company 20220428 0 75.29 77.68 72.845 76.73 236300 76.73 up up correct
BCE.US BCE Inc 20220428 0 54.63 55 54.46 54.74 4900000 54.74 up up correct
BCH.US Banco de Chile 20220428 0 20.61 20.61 19.98 20.14 163900 20.14 down down correct
BCO.US The Brink's Company 20220428 0 59.91 60.42 58.72 60.12 178600 60.12 up down incorrect
BCS.US Barclays PLC 20220428 0 7.5 7.58 7.35 7.55 6329700 7.55 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220428 0 10.65 10.82 10.45 10.81 301300 10.81 up up correct
BDC.US Belden Inc 20220428 0 52.04 53.25 51.26 52.82 245700 52.82 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220428 0 9.38 9.48 9.3 9.47 386600 9.47 up up correct
BDN.US Brandywine Realty Trust 20220428 0 12.3 12.39 12.09 12.29 1569400 12.29 down down correct
BDX.US Becton Dickinson and Company 20220428 0 254.21 255.46 250.36 253.16 959700 253.16 down down correct
BDXB.US Becton Dickinson and Company 20220428 0 51.47 51.805 51.12 51.67 31300 51.67 up up correct
BE.US Bloom Energy Corporation 20220428 0 19.71 19.99 18.34 19.5 2175100 19.5 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220428 0 0.61 0.61 0.57 0.575 8400 0.575 down up incorrect
BEKE.US KE Holdings Inc 20220428 0 13.11 13.31 12.38 13.31 9046600 13.31 up up correct
BEN.US Franklin Resources Inc 20220428 0 25.99 26.11 25.3 25.95 3698900 25.95 down down correct
BEP.US PA 20220428 0 21.2265 21.3149 21.02 21.19 14040 21.19 down down correct
BEPH.US BEPH 20220428 0 17.42 17.84 17.35 17.84 33500 17.84 up up correct
BERY.US Berry Global Group Inc 20220428 0 56.71 57.97 56.16 57.8 488100 57.8 up up correct
BEST.US BEST Inc 20220428 0 0.392 0.414 0.38 0.4 1452600 0.4 up up correct
BF.US B 20220428 0 67.36 68.8 67.05 68.7 891400 68.7 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220428 0 122.6 123.57 119.49 120.46 490000 120.46 down down correct
BFK.US BlackRock Municipal Income Trust 20220428 0 11.58 11.75 11.58 11.66 157900 11.66 up down incorrect
BFS.US Saul Centers Inc 20220428 0 53.18 54.375 52.575 53.91 35604 53.91 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220428 0 11.5 11.58 11.45 11.51 126600 11.51 up up correct
BG.US Bunge Limited 20220428 0 120.16 120.86 115.45 116.83 2244900 116.83 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220428 0 15.03 15.1 14.93 15.05 29000 15.05 up up correct
BGR.US BlackRock Energy and Resources Trust 20220428 0 11.49 11.73 11.32 11.55 164000 11.55 up up correct
BGS.US B&G Foods Inc 20220428 0 28.14 28.14 27.6 27.78 503600 27.78 down down correct
BGSF.US BGSF Inc 20220428 0 12.2 13.0959 12.2 12.93 26744 12.93 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20220428 0 11.98 12.01 11.9 11.95 105800 11.95 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220428 0 5.46 5.5 5.39 5.5 269200 5.5 up up correct
BH.US Biglari Holdings Inc 20220428 0 138 141.24 138 139.04 1300 139.04 up up correct
BHC.US Bausch Health Companies Inc 20220428 0 20.85 21.44 18.2043 19.74 19015100 19.74 down down correct
BHE.US Benchmark Electronics Inc 20220428 0 23.59 24.22 23.26 24.07 255500 24.07 up up correct
BHG.US Bright Health Group Inc. 20220428 0 1.81 1.875 1.73 1.87 2244800 1.87 up up correct
BHK.US BlackRock Core Bond Trust 20220428 0 12.3 12.43 12.27 12.43 127700 12.43 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220428 0 25.41 25.5 24.93 25.22 310670 25.22 down down correct
BHP.US BHP Group 20220428 0 67.08 68.17 66.39 68.11 4262100 68.11 up down incorrect
BHR.US PD 20220428 0 25.6 26 25.6 25.9 1694 25.9 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20220428 0 16.24 16.29 14.65 14.96 18200 14.96 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220428 0 104.43 104.43 93.66 97.74 1098900 97.74 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220428 0 13.63 13.87 13.57 13.87 90573 13.87 up up correct
BIG.US Big Lots Inc 20220428 0 32.93 33.48 32.32 32.96 841300 32.96 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20220428 0 9.16 9.47 8.83 9.35 2530400 9.35 up up correct
BILL.US Bill.com Holdings Inc 20220428 0 175.97 186.36 170.905 182.7 1474200 182.7 up up correct
BIO.US Bio 20220428 0 508.76 517.33 500.05 513.11 263800 513.11 up down incorrect
BIP.US PB 20220428 0 18.51 18.9978 18.51 18.9978 8790 18.9978 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220428 0 72.7 74.008 71.68 72.88 168900 72.88 up up correct
BIPH.US Safeplus International Holdings Limited 20220428 0 18.91 19.5 18.723 19.27 6900 19.27 up up correct
BIT.US BlackRock Multi 20220428 0 15.8 15.93 15.71 15.91 70200 15.91 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220428 0 67.65 67.96 66.29 67.25 2659300 67.25 down down correct
BK.US The Bank of New York Mellon Corporation 20220428 0 43.21 43.54 42.35 43.46 5682900 43.46 up up correct
BKD.US Brookdale Senior Living Inc 20220428 0 6.47 6.48 6.01 6.4 2347300 6.4 down down correct
BKE.US The Buckle Inc 20220428 0 31.81 32.3 31.04 32.09 453600 32.09 up up correct
BKH.US Black Hills Corporation 20220428 0 76.18 76.52 75.13 75.53 512800 75.53 down down correct
BKI.US Black Knight Inc 20220428 0 65.29 66.63 64.695 66.23 832300 66.23 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220428 0 15.11 15.27 14.77 15.11 67000 15.11
BKT.US BlackRock Income Trust Inc 20220428 0 4.76 4.8 4.71 4.78 166600 4.78 up up correct
BKU.US BankUnited Inc 20220428 0 39.3 39.5 38.27 38.87 877900 38.87 down down correct
BLD.US TopBuild Corp 20220428 0 182.28 187.61 177.01 186.01 182900 186.01 up up correct
BLDR.US Builders FirstSource Inc 20220428 0 60.7 64.52 59.96 63.97 2063900 63.97 up up correct
BLE.US BlackRock Municipal Income Trust II 20220428 0 11.25 11.5 11.25 11.44 148400 11.44 up up correct
BLK.US BlackRock Inc 20220428 0 650 654.4 639.32 650.97 1127300 650.97 up up correct
BLL.US Ball Corporation 20220428 0 81.52 83.53 80.6 82.93 1816200 82.93 up down incorrect
BLND.US Blend Labs Inc. 20220428 0 4.56 4.725 4.44 4.67 8187700 4.67 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20220428 0 14.17 14.25 13.99 14.23 203000 14.23 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220428 0 14.75 14.77 14.44 14.63 98700 14.63 down down correct
BMA.US Banco Macro S.A 20220428 0 14.85 15.02 14.36 14.86 163400 14.86 up up correct
BME.US BlackRock Health Sciences Trust 20220428 0 43.94 44.42 43.61 44.07 40200 44.07 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220428 0 17.83 17.84 17.21 17.7 446500 17.7 down down correct
BMI.US Badger Meter Inc 20220428 0 82.4 83.01 80.94 82.14 140000 82.14 down down correct
BML.US PL 20220428 0 20.85 20.99 20.49 20.93 25146 20.93 up up correct
BMO.US Bank of Montreal 20220428 0 108.02 109.74 107.38 109.19 1181462 108.1512 up up correct
BMY.US Bristol 20220428 0 76.77 77.75 76.22 77.2 21438800 77.2 up up correct
BNED.US Barnes & Noble Education Inc 20220428 0 3.23 3.26 3.08 3.19 553200 3.19 down down correct
BNL.US Broadstone Net Lease Inc 20220428 0 21.56 21.93 21.21 21.85 629000 21.85 up up correct
BNS.US The Bank of Nova Scotia 20220428 0 64.02 65 63.75 64.21 3209600 64.21 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220428 0 11.16 11.23 11.06 11.2 70500 11.2 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220428 0 9.91 9.91 9.89 9.9 300600 9.9 down up incorrect
BOAS.US BOA Acquisition Corp 20220428 0 9.89 9.89 9.88 9.88 103300 9.88 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20220428 0 10.76 10.91 10.69 10.89 143300 10.89 up up correct
BOH.US PA 20220428 0 19.98 20 19.64 19.95 21633 19.95 down down correct
BOOT.US Boot Barn Holdings Inc 20220428 0 94.77 96.07 91.79 94.44 327500 94.44 down down correct
BORR.US Borr Drilling Limited 20220428 0 3.89 4.08 3.77 4 805100 4 up up correct
BOX.US Box Inc 20220428 0 30.66 31.02 30.28 30.7 1205600 30.7 up up correct
BP.US BP p.l.c 20220428 0 28.87 29.42 28.44 29.35 13893300 29.35 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220428 0 14.23 14.23 13.5 13.96 296600 13.96 down down correct
BQ.US Boqii Holding Limited 20220428 0 0.3638 0.364 0.3151 0.36 189544 0.36 down down correct
BR.US Broadridge Financial Solutions Inc 20220428 0 148.82 150.65 147.6 150.22 324100 150.22 up up correct
BRBR.US BellRing Brands Inc 20220428 0 22.63 22.904 21.575 22.04 552100 22.04 down down correct
BRC.US Brady Corporation 20220428 0 45.55 46.05 44.71 45.86 285300 45.86 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220428 0 18.9 19.52 18.615 19.46 126600 19.46 up up correct
BRFS.US BRF S.A 20220428 0 2.87 2.9 2.72 2.86 3536400 2.86 down down correct
BRK.US B 20220428 0 331.53 332.06 327.83 331.27 3845800 331.27 down down correct
BRMK.US Broadmark Realty Capital Inc 20220428 0 7.96 8.05 7.86 8.02 589800 8.02 up up correct
BRO.US Brown & Brown Inc 20220428 0 65.3 66.2 64.3 65.77 1901300 65.77 up down incorrect
BROS.US Dutch Bros Inc. 20220428 0 48.05 49.15 46 48.14 1239300 48.14 up up correct
BRSP.US Brightspire Capital Inc 20220428 0 8.64 8.85 8.55 8.83 732600 8.83 up up correct
BRT.US BRT Apartments Corp 20220428 0 22.44 23 21.84 22.77 56100 22.77 up up correct
BRW.US Voya Prime Rate Trust 20220428 0 4.3 4.33 4.24 4.29 580900 4.29 down down correct
BRX.US Brixmor Property Group Inc 20220428 0 25.69 26.58 25.58 26.52 2105100 26.52 up up correct
BSAC.US Banco Santander 20220428 0 19.51 19.68 19.12 19.4 1157400 19.4 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220428 0 6.28 6.44 6.18 6.36 1837600 6.36 up up correct
BSIG.US BrightSphere Investment Group Inc 20220428 0 20.62 20.89 19.99 20.64 237400 20.64 up up correct
BSM.US Black Stone Minerals L.P 20220428 0 15.94 16.055 15.452 16.03 618800 16.03 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220428 0 5.29 5.41 5.26 5.41 26200 5.41 up up correct
BST.US BlackRock Science and Technology Trust 20220428 0 38.06 38.74 37.54 38.7 193400 38.7 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220428 0 24.45 24.622 23.69 24.48 266900 24.48 up up correct
BSX.US PA 20220428 0 120.95 120.95 112.78 113.8 42110 113.8 down down correct
BTA.US BlackRock Long 20220428 0 10.36 10.5 10.33 10.46 70900 10.46 up up correct
BTCM.US BIT Mining Limited 20220428 0 1.77 1.8 1.6 1.64 833200 1.64 down up incorrect
BTI.US British American Tobacco p.l.c 20220428 0 41.36 41.96 41.3 41.84 3041400 41.84 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20220428 0 37.59 38.36 36.8 37.04 40000 37.04 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220428 0 22.36 22.58 22.22 22.3 194500 22.3 down down correct
BTU.US Peabody Energy Corporation 20220428 0 23.3 25.15 20.711 24.5 26915300 24.5 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220428 0 11.64 11.68 11.59 11.65 424800 11.65 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220428 0 23.71 23.88 23.5 23.88 45800 23.88 up up correct
BUR.US Burford Capital Limited 20220428 0 8.34 8.67 8.34 8.66 183879 8.66 up up correct
BURL.US Burlington Stores Inc 20220428 0 210.64 215.2 204.09 213.54 603000 213.54 up up correct
BV.US BrightView Holdings Inc 20220428 0 13.11 13.35 12.93 13.23 134000 13.23 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220428 0 26.95 27.43 26.28 27.07 32500 27.07 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220428 0 8.85 9.06 8.75 8.98 1324300 8.98 up up correct
BW.US PA 20220428 0 24.9 25 24.9 25 23130 25 up down incorrect
BWA.US BorgWarner Inc 20220428 0 37.29 37.8 36.51 37.59 1519400 37.59 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220428 0 9.4 9.42 9.3 9.34 22300 9.34 down up incorrect
BWSN.US BWSN 20220428 0 25.76 25.76 25.33 25.621 12200 25.621 down down correct
BWXT.US BWX Technologies Inc 20220428 0 52.5 52.96 52.04 52.78 441000 52.78 up up correct
BX.US The Blackstone Group Inc 20220428 0 108.99 109.91 104.28 108.29 4203335 106.97 down down correct
BXC.US BlueLinx Holdings Inc 20220428 0 66.8 70.24 65.05 69.06 103000 69.06 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220428 0 30.78 31.32 30.7 31.06 1291200 31.06 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20220428 0 13.81 14.06 13.73 14.02 142300 14.02 up down incorrect
BXP.US Boston Properties Inc 20220428 0 122.74 123.99 121.52 123.53 701200 123.53 up up correct
BXSL.US Blackstone Secured Lending Fund 20220428 0 27.1 27.79 26.84 27.6 182800 27.6 up up correct
BY.US Byline Bancorp Inc 20220428 0 23.38 23.76 23.188 23.74 147900 23.74 up up correct
BYD.US Boyd Gaming Corporation 20220428 0 60.72 62.31 59.95 61.75 956900 61.75 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220428 0 12.16 12.33 12.14 12.27 117600 12.27 up up correct
BZH.US Beazer Homes USA Inc 20220428 0 15.05 15.59 14.58 15.41 493200 15.41 up down incorrect
C.US PN 20220428 0 26.89 27.1 26.71 27.08 53072 27.08 up up correct
CAAP.US Corporación América Airports S.A 20220428 0 6.38 6.49 6.16 6.4 113000 6.4 up up correct
CABO.US Cable One Inc 20220428 0 1281 1281 1226.6 1252.39 89600 1252.39 down down correct
CACI.US CACI International Inc 20220428 0 275.33 285.81 262.84 268.37 412300 268.37 down up incorrect
CAE.US CAE Inc 20220428 0 25.96 26.49 25.41 26.24 164900 26.24 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220428 0 15.14 15.14 14.99 15.12 21800 15.12 down up incorrect
CAG.US Conagra Brands Inc 20220428 0 35.55 35.93 35.22 35.92 3993496 35.92 up up correct
CAH.US Cardinal Health Inc 20220428 0 60.12 60.42 58.97 59.82 2146700 59.82 down down correct
CAJ.US Canon Inc 20220428 0 22.91 23.24 22.72 23.19 271400 23.19 up up correct
CAL.US Caleres Inc 20220428 0 23.34 24.29 22.91 23.6 1049400 23.6 up up correct
CALX.US Calix Inc 20220428 0 39.95 42.47 38.67 41.74 791400 41.74 up up correct
CANG.US Cango Inc 20220428 0 3.19 3.33 3.04 3.21 303600 3.21 up up correct
CAPL.US CrossAmerica Partners LP 20220428 0 21.28 21.54 21.06 21.48 24500 21.48 up down incorrect
CARR.US Carrier Global Corporation 20220428 0 36.28 39.655 36.23 39.41 15034770 39.41 up up correct
CARS.US Cars.com Inc 20220428 0 11.5 11.71 11.03 11.45 429600 11.45 down up incorrect
CAT.US Caterpillar Inc 20220428 0 207.43 212.96 202 212.44 6092800 212.44 up up correct
CATO.US The Cato Corporation 20220428 0 13.75 14.01 13.4 13.88 82300 13.88 up down incorrect
CB.US Chubb Limited 20220428 0 212.48 213.38 208.7 211.17 1986706 211.17 down down correct
CBD.US Companhia Brasileira de Distribuição 20220428 0 4.27 4.31 4.14 4.28 724300 4.28 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220428 0 9.53 9.62 9.405 9.41 31300 9.41 down down correct
CBRE.US CBRE Group Inc 20220428 0 84.08 85.97 83.3 85.61 1441700 85.61 up up correct
CBT.US Cabot Corporation 20220428 0 66.87 66.95 64.67 66.57 304400 66.57 down down correct
CBU.US Community Bank System Inc 20220428 0 67 67.35 65.83 66.45 254500 66.45 down down correct
CBZ.US CBIZ Inc 20220428 0 42.28 43.43 41.47 42.55 393600 42.55 up down incorrect
CC.US The Chemours Company 20220428 0 33.09 33.27 32.205 33.26 1725800 33.26 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220428 0 188.97 192.31 186.52 192.07 1603435 192.07 up up correct
CCJ.US Cameco Corporation 20220428 0 26.19 26.57 25.21 26.39 6969300 26.39 up down incorrect
CCK.US Crown Holdings Inc 20220428 0 108.52 111.84 108.1 111.12 1425600 111.12 up up correct
CCL.US Carnival Corporation & plc 20220428 0 17.73 18 17.12 17.83 30952100 17.83 up up correct
CCM.US Concord Medical Services Holdings Limited 20220428 0 1.51 1.55 1.51 1.55 600 1.55 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220428 0 2.87 2.87 2.71 2.75 2245400 2.75 down up incorrect
CCS.US Century Communities Inc 20220428 0 53 54.99 51.65 54.4 448500 54.4 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220428 0 13.49 13.49 13.25 13.37 120500 13.37 down up incorrect
CCV.US UN 20220428 0 10.0408 10.0408 10 10.028 610 10.028 down down correct
CDAY.US Ceridian HCM Holding Inc 20220428 0 56.83 58.23 55.76 57.97 1626900 57.97 up down incorrect
CDE.US Coeur Mining Inc 20220428 0 3.7 3.76 3.54 3.73 6033900 3.73 up up correct
CDR.US PC 20220428 0 12.2 13.16 11.73 12.94 42539 12.94 up up correct
CDRE.US Cadre Holdings Inc. 20220428 0 24.7 25.29 23.95 25.23 23800 25.15 up up correct
CE.US Celanese Corporation 20220428 0 140.62 143.77 138.68 142.93 1408900 142.93 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220428 0 16.71 16.71 16.37 16.41 3000 16.41 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220428 0 10.41 11.79 10.41 11.51 36400 11.51 up up correct
CEIX.US CONSOL Energy Inc 20220428 0 47.02 49.33 44.4 48.27 820000 48.27 up up correct
CELP.US Cypress Environmental Partners L.P 20220428 0 0.4178 0.47 0.4101 0.42 184154 0.42 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220428 0 33.91 34.95 33.34 34.76 37000 34.76 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220428 0 17.6 18.26 17.54 18.11 64100 18.11 up up correct
CEPU.US Central Puerto S.A 20220428 0 3.63 3.8 3.54 3.76 63000 3.76 up up correct
CEQP.US P 20220428 0 9.81 9.92 9.79 9.8 219967 9.8 down down correct
CF.US CF Industries Holdings Inc 20220428 0 97.19 99.22 94.95 98.54 1976600 98.54 up up correct
CFG.US PE 20220428 0 20.75 20.8395 20.32 20.58 68155 20.58 down down correct
CFX.US Colfax Corporation 20220428 0 65.48 66.57 64.94 66.37 366115 66.37 up down incorrect
CGA.US China Green Agriculture Inc 20220428 0 8.5 8.84 8.48 8.48 2000 8.48 down down correct
CGAU.US Centerra Gold Inc 20220428 0 8.94 9.24 8.86 9.21 88900 9.21 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220428 0 38.03 38.45 37.31 38.35 63262 38.35 up up correct
CHD.US Church & Dwight Co. Inc 20220428 0 99.37 101.71 97.7 100.4 2406300 100.4 up up correct
CHE.US Chemed Corporation 20220428 0 494.68 501.43 482.37 499.51 52500 499.51 up up correct
CHGG.US Chegg Inc 20220428 0 25.49 26.05 24.81 25.7 1730700 25.7 up up correct
CHH.US Choice Hotels International Inc 20220428 0 144.28 146.79 142.08 145.33 202000 145.33 up up correct
CHMI.US PB 20220428 0 23.75 23.75 23.75 23.75 0 23.75
CHN.US The China Fund Inc 20220428 0 12.99 12.99 12.61 12.77 47100 12.77 down down correct
CHRA.US Charah Solutions Inc 20220428 0 3.54 3.85 3.49 3.79 25100 3.79 up up correct
CHRB.US CHRB 20220428 0 23.45 23.5 22.84 22.84 3056 22.84 down up incorrect
CHS.US Chico's FAS Inc 20220428 0 5.18 5.4 4.8 5.31 3116300 5.31 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220428 0 44.42 44.55 44.11 44.4 84100 44.4 down down correct
CHWY.US Chewy Inc 20220428 0 30.58 32.84 29.05 32.26 5621500 32.26 up up correct
CI.US Cigna Corporation 20220428 0 252.9 254.74 249.76 254.24 917600 254.24 up up correct
CIA.US Citizens Inc 20220428 0 3.16 3.16 3 3.02 174200 3.02 down up incorrect
CIAN.US Cian PLC 20220428 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220428 0 39.68 39.68 39.01 39.47 102500 39.47 down down correct
CIEN.US Ciena Corporation 20220428 0 55.51 57.19 55.15 57.01 1026700 57.01 up up correct
CIF.US MFS Intermediate High Income Fund 20220428 0 2.31 2.31 2.26 2.3 25300 2.3 down down correct
CIG.US Companhia Energética de Minas Gerais 20220428 0 3.11 3.13 3.06 3.12 5095200 3.12 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220428 0 19.73 20.16 19.61 20.05 90600 20.05 up up correct
CIM.US PD 20220428 0 23.45 23.61 23.29 23.48 33212 23.48 up up correct
CINR.US Ciner Resources LP 20220428 0 19.8952 20.2 19.74 20.1798 27380 20.1798 up up correct
CINT.US CI&T Inc 20220428 0 14.03 14.03 13.2 13.41 34900 13.41 down down correct
CIO.US PA 20220428 0 23.7101 23.7101 23.71 23.7101 571 23.7101
CION.US Cion Investment Corp 20220428 0 11.09 11.55 10.96 11.5 181300 11.5 up up correct
CIR.US CIRCOR International Inc 20220428 0 21.38 21.43 20.47 20.95 109600 20.95 down down correct
CIXX.US CI Financial Corp 20220428 0 13.39 13.59 13.26 13.45 39600 13.45 up up correct
CL.US Colgate 20220428 0 80.87 81.53 80.26 81.22 5400200 81.22 up up correct
CLB.US Core Laboratories N.V 20220428 0 27.55 27.55 24.76 26.21 687500 26.21 down down correct
CLDT.US PA 20220428 0 22.44 22.44 22.44 22.44 321 22.44
CLF.US Cleveland 20220428 0 27.71 27.77 26.58 27.44 16694600 27.44 down up incorrect
CLH.US Clean Harbors Inc 20220428 0 105.6 106.97 103.99 106.22 682500 106.22 up up correct
CLPR.US Clipper Realty Inc 20220428 0 9.07 9.28 8.94 9.16 84000 9.16 up up correct
CLR.US Continental Resources Inc 20220428 0 56.07 58.71 54.86 57.93 1138020 57.93 up up correct
CLS.US Celestica Inc 20220428 0 11.19 11.57 10.91 11.4 1278200 11.4 up up correct
CLVT.US PA 20220428 0 64.19 65.69 64.19 65.4 3423 65.4 up up correct
CLW.US Clearwater Paper Corporation 20220428 0 26.83 27.84 26.6 27.45 138400 27.45 up up correct
CLX.US The Clorox Company 20220428 0 147.5 149.43 145.85 148.34 1143700 148.34 up up correct
CM.US Canadian Imperial Bank of Commerce 20220428 0 110.49 112.47 110.36 111.97 459500 111.97 up down incorrect
CMA.US Comerica Incorporated 20220428 0 84.11 85.03 81.69 84.66 2127300 84.66 up up correct
CMC.US Commercial Metals Company 20220428 0 40.22 41.63 39.42 41.43 977900 41.43 up up correct
CMCM.US Cheetah Mobile Inc 20220428 0 0.8079 0.87 0.8055 0.87 62363 0.87 up up correct
CMG.US Chipotle Mexican Grill Inc 20220428 0 1504.01 1526.7 1462.75 1500.8199 299700 1500.8199 down up incorrect
CMI.US Cummins Inc 20220428 0 196.08 196.77 192.53 194.48 915000 194.48 down down correct
CMP.US Compass Minerals International Inc 20220428 0 60.01 61.81 58.65 61.49 248700 61.49 up up correct
CMRE.US PE 20220428 0 25.93 25.93 25.921 25.9297 915 25.9297 down up incorrect
CMS.US PC 20220428 0 18.58 18.89 18.3401 18.7 33152 18.7 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220428 0 24.6 25.095 24.6 24.89 5700 24.89 up up correct
CMSC.US CMS Energy Corp 20220428 0 24.81 25.13 24.51 25.13 4600 25.13 up up correct
CMSD.US CMS Energy Corp 20220428 0 25.08 25.28 24.79 25.04 40100 25.04 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220428 0 18.08 18.2 17.73 17.89 62600 17.89 down down correct
CMU.US MFS High Yield Municipal Trust 20220428 0 3.47 3.56 3.47 3.54 87200 3.54 up up correct
CNA.US CNA Financial Corporation 20220428 0 48.29 48.7 47.64 48.65 102800 48.65 up up correct
CNC.US Centene Corporation 20220428 0 81.41 82.13 80.3 81.59 3495600 81.59 up up correct
CND.US WT 20220428 0 1.42 1.42 1.34 1.355 69698 1.355 down down correct
CNF.US CNFinance Holdings Limited 20220428 0 3.16 3.21 3.03 3.04 6200 3.04 down down correct
CNHI.US CNH Industrial N.V 20220428 0 14.32 14.47 13.93 14.41 4138600 14.41 up up correct
CNI.US Canadian National Railway Company 20220428 0 121 121.7 119.87 121.16 2130500 121.16 up up correct
CNK.US Cinemark Holdings Inc 20220428 0 16.15 16.22 15.46 15.86 1891300 15.86 down up incorrect
CNM.US Core & Main Inc 20220428 0 24 24.53 23.08 24.46 399300 24.46 up up correct
CNMD.US CONMED Corporation 20220428 0 140.63 140.63 135.5 136.4 348600 136.4 down down correct
CNNE.US Cannae Holdings Inc 20220428 0 22.54 22.85 21.81 22.66 579000 22.66 up down incorrect
CNO.US PA 20220428 0 20.1597 20.16 20.1597 20.16 2230 20.16 up up correct
CNP.US CenterPoint Energy Inc 20220428 0 31.38 31.59 31.23 31.44 5835200 31.44 up down incorrect
CNQ.US Canadian Natural Resources Limited 20220428 0 62.55 63.2 60.02 62.63 3444200 62.63 up up correct
CNR.US Cornerstone Building Brands Inc 20220428 0 24.43 24.44 24.38 24.44 1369500 24.44 up up correct
CNS.US Cohen & Steers Inc 20220428 0 80.15 80.99 78.5 80.6 73900 80.6 up up correct
CNVY.US Convey Holding Parent Inc. 20220428 0 5.3 5.3 4.9 5.19 44300 5.19 down down correct
CNX.US CNX Resources Corporation 20220428 0 21.22 21.5 20.32 21.15 4049200 21.15 down down correct
CO.US Global Cord Blood Corporation 20220428 0 3.5 3.5 3.37 3.42 49500 3.42 down down correct
CODI.US PC 20220428 0 25.49 25.6 25.3 25.6 12382 25.6 up up correct
COE.US China Online Education Group 20220428 0 1.35 1.37 1.31 1.31 43900 1.31 down down correct
COF.US PL 20220428 0 18.19 18.39 17.825 18.32 268716 18.32 up up correct
COLD.US Americold Realty Trust 20220428 0 27.67 28.02 27.34 27.89 1784000 27.89 up up correct
COMP.US Compass Inc 20220428 0 5.64 5.91 5.41 5.79 1989363 5.79 up up correct
COO.US The Cooper Companies Inc 20220428 0 379.26 379.26 367.62 373.16 256400 373.16 down down correct
COOK.US Traeger Inc 20220428 0 6.26 6.61 6.08 6.4 402300 6.4 up up correct
COP.US ConocoPhillips 20220428 0 93.04 98.46 91.2 97.55 9520600 97.55 up up correct
CORR.US PA 20220428 0 17.3805 17.94 17.31 17.938 7617 17.938 up up correct
COTY.US Coty Inc 20220428 0 8.12 8.32 7.96 8.25 6239700 8.25 up up correct
COUR.US Coursera Inc 20220428 0 18.99 21.377 18.81 19.67 1612000 19.67 up up correct
CP.US Canadian Pacific Railway Limited 20220428 0 71.34 76.22 69.75 75.57 6490000 75.57 up up correct
CPA.US Copa Holdings S.A 20220428 0 76.64 77.83 74.88 77.3 239600 77.3 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220428 0 5.87 5.93 5.73 5.93 5900 5.93 up up correct
CPB.US Campbell Soup Company 20220428 0 47.3 48.29 46.99 48.27 2802300 48.27 up up correct
CPE.US Callon Petroleum Company 20220428 0 52.81 54.61 49.88 53.92 1498800 53.92 up up correct
CPF.US Central Pacific Financial Corp 20220428 0 25.09 25.3 24.86 25.16 99900 25.16 up up correct
CPG.US Crescent Point Energy Corp 20220428 0 6.89 7.2 6.68 7.13 9967200 7.13 up up correct
CPK.US Chesapeake Utilities Corporation 20220428 0 130.42 130.745 128.87 129 43167 129 down down correct
CPNG.US Coupang Inc 20220428 0 13.33 13.745 13.015 13.63 6285600 13.63 up up correct
CPRI.US Capri Holdings Limited 20220428 0 48.33 49.36 46.94 48.88 1281800 48.88 up up correct
CPS.US Cooper 20220428 0 5.97 6.18 5.73 5.95 729800 5.95 down up incorrect
CPT.US Camden Property Trust 20220428 0 162.1 163.17 159.64 162.15 1187900 162.15 up up correct
CPUH.US WT 20220428 0 0.4801 0.4848 0.4801 0.4801 6829 0.4801
CR.US Crane Co 20220428 0 96.16 99.3 94.75 98.72 449900 98.72 up up correct
CRC.US California Resources Corp 20220428 0 40.78 42.62 39.86 42.16 634600 42.16 up up correct
CRD.US B 20220428 0 7.36 7.36 7.22 7.34 7000 7.34 down up incorrect
CRH.US CRH plc 20220428 0 39.83 40.65 39.24 40.45 618600 40.45 up up correct
CRI.US Carter's Inc 20220428 0 86.6 89.43 85.76 88.69 1112900 88.69 up up correct
CRK.US Comstock Resources Inc 20220428 0 16.76 17.14 15.93 16.89 3580400 16.89 up up correct
CRL.US Charles River Laboratories International Inc 20220428 0 235 245.91 234.61 242.17 819600 242.17 up up correct
CRM.US salesforce.com inc 20220428 0 181.41 186.93 178.98 185.74 10614800 185.74 up up correct
CRS.US Carpenter Technology Corporation 20220428 0 40.14 42.27 38.01 40.73 858900 40.73 up up correct
CRT.US Cross Timbers Royalty Trust 20220428 0 15.43 15.55 14.85 15.36 63014 15.36 down down correct
CS.US Credit Suisse Group AG 20220428 0 6.59 6.64 6.42 6.61 15402200 6.61 up up correct
CSL.US Carlisle Companies Incorporated 20220428 0 245.37 252.14 241.76 249.93 580800 249.93 up up correct
CSR.US PC 20220428 0 25.43 25.4699 25.39 25.4699 402 25.4699 up down incorrect
CSTM.US Constellium SE 20220428 0 17.04 17.04 16.14 16.67 1333800 16.67 down up incorrect
CSV.US Carriage Services Inc 20220428 0 49.63 49.63 44.36 44.87 283800 44.87 down down correct
CTA.US PB 20220428 0 88.57 94.74 88.09 92.01 7051 92.01 up down incorrect
CTBB.US Qwest Corp. NT 20220428 0 22.35 22.98 22.11 22.92 107845 22.92 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220428 0 22.56 23 22.13 22.73 83800 22.73 up up correct
CTK.US CooTek (Cayman) Inc 20220428 0 0.21 0.23 0.2 0.22 3513700 0.22 up up correct
CTLT.US Catalent Inc 20220428 0 89.05 90.1 86.34 89.9 1743300 89.9 up up correct
CTO.US PA 20220428 0 24.2486 24.2486 24.2486 24.2486 189 24.2486
CTOS.US Custom Truck One Source Inc 20220428 0 7.03 7.09 6.71 6.9 675700 6.9 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220428 0 29.36 30.37 28.99 30.17 15200 30.17 up down incorrect
CTRA.US Coterra Energy Inc 20220428 0 28.95 29.39 28.06 29.15 7221900 29.15 up down incorrect
CTS.US CTS Corporation 20220428 0 33.07 34.9 33.07 34.66 184100 34.66 up up correct
CTT.US CatchMark Timber Trust Inc 20220428 0 8.36 8.62 8.29 8.55 113400 8.55 up up correct
CTVA.US Corteva Inc 20220428 0 57.71 58.055 56.865 57.82 4599700 57.82 up up correct
CUBB.US Customers Bancorp Inc 20220428 0 24.71 24.71 24.5 24.5 36 24.5 down down correct
CUBE.US CubeSmart 20220428 0 51.18 52.21 50.84 52 1291300 52 up up correct
CUBI.US PF 20220428 0 24.6 24.6617 24.41 24.6617 4428 24.6617 up up correct
CUK.US Carnival Corporation & plc 20220428 0 16.19 16.43 15.63 16.27 2204500 16.27 up down incorrect
CULP.US Culp Inc 20220428 0 6.66 6.71 6.4 6.49 185500 6.49 down down correct
CURO.US CURO Group Holdings Corp 20220428 0 11.01 11.749 10.87 11.5 128800 11.5 up up correct
CURV.US Torrid Holdings Inc. 20220428 0 5.77 6.08 5.62 6 288400 6 up down incorrect
CUZ.US Cousins Properties Incorporated 20220428 0 37.74 38.18 37.4 38.12 627500 38.12 up up correct
CVEO.US Civeo Corporation 20220428 0 25 25.87 24.4 25.62 17400 25.62 up up correct
CVI.US CVR Energy Inc 20220428 0 25.12 26.64 24.69 26.33 561300 26.33 up up correct
CVNA.US Carvana Co 20220428 0 66.53 68.36 58.23 64.37 16401900 64.37 down down correct
CVS.US CVS Health Corporation 20220428 0 101.74 102.6 100.37 100.85 5907500 100.85 down down correct
CVX.US Chevron Corporation 20220428 0 157.45 163 154.93 161.79 9366400 161.79 up up correct
CW.US Curtiss 20220428 0 148.26 149.37 144.07 148.84 310100 148.84 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220428 0 18 18.76 17.71 18.47 260300 18.47 up down incorrect
CWEN.US Clearway Energy Inc 20220428 0 31.94 31.97 31.19 31.49 667900 31.49 down down correct
CWENA.US Clearway Energy Inc Class A 20220428 0 29.79 29.79 28.975 29.36 179183 29.36 down down correct
CWH.US Camping World Holdings Inc 20220428 0 25.51 26.02 24.66 25.59 1111300 25.59 up up correct
CWK.US Cushman & Wakefield plc 20220428 0 17.96 18.35 17.71 18.2 438600 18.2 up up correct
CWT.US California Water Service Group 20220428 0 52.38 53.6 51.62 53.32 337200 53.32 up up correct
CX.US CEMEX S.A.B. de C.V 20220428 0 4.55 4.62 4.27 4.54 10950500 4.54 down down correct
CXE.US MFS High Income Municipal Trust 20220428 0 3.93 4.02 3.92 4.01 209000 4.01 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20220428 0 7.79 7.94 7.77 7.9 44500 7.9 up down incorrect
CXM.US Sprinklr Inc. 20220428 0 13.87 14.4 13.58 14.19 437500 14.19 up up correct
CXW.US CoreCivic Inc 20220428 0 12.88 13.08 12.62 13 478200 13 up up correct
CYD.US China Yuchai International Limited 20220428 0 10.71 10.96 10.55 10.87 15600 10.87 up up correct
CYH.US Community Health Systems Inc 20220428 0 8.85 8.93 7.33 8.48 3944200 8.48 down down correct
D.US Dominion Energy Inc 20220428 0 83.64 84.24 83.08 83.87 2944500 83.87 up up correct
DAC.US Danaos Corporation 20220428 0 83.39 83.71 79.25 82.45 315300 82.45 down down correct
DAL.US Delta Air Lines Inc 20220428 0 43.51 44.42 42.89 44.33 11953000 44.33 up up correct
DAN.US Dana Incorporated 20220428 0 14.4 15.34 14.4 15.04 2332400 15.04 up up correct
DAO.US Youdao Inc 20220428 0 6.45 6.71 6.36 6.52 82300 6.52 up up correct
DAR.US Darling Ingredients Inc 20220428 0 77.25 77.52 74.6 77.04 1124800 77.04 down down correct
DASH.US DoorDash Inc 20220428 0 84.95 88.45 82.695 87.39 4835100 87.39 up down incorrect
DAVA.US Endava plc 20220428 0 105.95 105.97 98.46 105.84 635600 105.84 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220428 0 10.21 10.29 9.98 10.24 8005800 10.24 up up correct
DBD.US Diebold Nixdorf Incorporated 20220428 0 4.4 4.47 4.08 4.23 1728400 4.23 down down correct
DBI.US Designer Brands Inc 20220428 0 14.52 14.78 14.12 14.56 819500 14.56 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220428 0 16.76 16.76 16.63 16.67 31800 16.67 down down correct
DBRG.US PJ 20220428 0 23.05 23.05 22.5 22.6681 25472 22.6681 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220428 0 8.43 8.46 8.4 8.45 11200 8.45 up up correct
DCI.US Donaldson Company Inc 20220428 0 50.52 51.02 49.95 50.75 335600 50.75 up up correct
DCO.US Ducommun Incorporated 20220428 0 53.39 53.84 52.44 53.28 30900 53.28 down down correct
DCP.US PC 20220428 0 23.51 24.36 23.51 23.89 4173 23.89 up up correct
DCUE.US Dominion Energy Inc 20220428 0 100.9 101.17 100.9 101.16 233900 101.16 up up correct
DD.US DuPont de Nemours Inc 20220428 0 66.81 67.58 65.41 67.58 2783500 67.58 up up correct
DDD.US 3D Systems Corporation 20220428 0 11.8 12 11.14 11.74 3746200 11.74 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220428 0 10.08 10.14 10.02 10.11 19500 10.11 up down incorrect
DDL.US Dingdong (Cayman) Limited 20220428 0 5.22 5.4 4.82 5.12 1326300 5.12 down down correct
DDS.US Dillard's Inc 20220428 0 293.39 319.91 293.39 307.96 329500 307.96 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220428 0 26.17 26.17 25.87 26.14 6100 26.14 down down correct
DE.US Deere & Company 20220428 0 387.84 390.06 375 384.82 1515200 384.82 down down correct
DEA.US Easterly Government Properties Inc 20220428 0 19.5 19.89 19.49 19.82 463100 19.82 up up correct
DECK.US Deckers Outdoor Corporation 20220428 0 267.66 275.35 262.84 273.32 241800 273.32 up up correct
DEI.US Douglas Emmett Inc 20220428 0 30.35 31.03 30.23 30.93 1023900 30.93 up up correct
DELL.US Dell Technologies Inc 20220428 0 47.13 48.43 46.86 48.12 2604600 48.12 up up correct
DEN.US Denbury Inc 20220428 0 64.16 68.89 62.01 67.72 521100 67.72 up up correct
DEO.US Diageo plc 20220428 0 198.68 202.21 197.76 201.65 656700 201.65 up up correct
DESP.US Despegar.com Corp 20220428 0 11.6 11.67 11.09 11.32 276400 11.32 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220428 0 8.33 8.46 8.27 8.46 56300 8.46 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220428 0 29.27 30.5 28.73 30.23 196000 30.23 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220428 0 23.53 23.64 23.26 23.6 130200 23.6 up up correct
DFS.US Discover Financial Services 20220428 0 116.95 118.91 110.2 115.98 2806100 115.98 down up incorrect
DG.US Dollar General Corporation 20220428 0 245.68 247.84 242.56 246.58 1241800 246.58 up up correct
DGX.US Quest Diagnostics Incorporated 20220428 0 137.79 138.01 133.99 135.83 1192400 135.83 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220428 0 2.6 2.62 2.59 2.6 156000 2.6
DHI.US D.R. Horton Inc 20220428 0 71.88 73.88 69.37 72.86 4773000 72.86 up down incorrect
DHR.US PB 20220428 0 1404.92 1409.8101 1404.92 1404.99 6812 1404.99 up up correct
DHT.US DHT Holdings Inc 20220428 0 5.71 5.84 5.58 5.79 2286500 5.79 up up correct
DHX.US DHI Group Inc 20220428 0 5.4 5.6 5.36 5.54 226400 5.54 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220428 0 16.41 16.64 16.29 16.62 78366 16.62 up down incorrect
DIDI.US DiDi Global Inc 20220428 0 1.83 1.84 1.76 1.81 18386400 1.81 down down correct
DIN.US Dine Brands Global Inc 20220428 0 73.36 75 72.04 73.96 110500 73.96 up up correct
DIS.US The Walt Disney Company 20220428 0 115.22 116 112.69 115.29 23192100 115.29 up up correct
DK.US Delek US Holdings Inc 20220428 0 24.05 25.41 23.68 25.16 1367400 25.16 up up correct
DKL.US Delek Logistics Partners LP 20220428 0 50 51.66 49 51 46700 51 up up correct
DKS.US DICK'S Sporting Goods Inc 20220428 0 97.33 101.75 97.1 101.44 1356200 101.44 up up correct
DLB.US Dolby Laboratories Inc 20220428 0 76.92 78.4 76.61 78.16 286700 78.16 up up correct
DLNG.US PB 20220428 0 23.62 23.98 23.51 23.72 4840 23.72 up up correct
DLR.US PL 20220428 0 23.73 23.9 23.6586 23.74 241082 23.74 up up correct
DLX.US Deluxe Corporation 20220428 0 26.95 27.89 26.62 27.25 236400 27.25 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220428 0 16.04 16.083 15.89 15.95 110400 15.95 down down correct
DM.US Desktop Metal Inc 20220428 0 3.6 3.67 3.365 3.65 4985290 3.65 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220428 0 11.57 11.68 11.5 11.64 204600 11.64 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220428 0 12.56 12.71 12.49 12.56 56500 12.56
DMS.US Digital Media Solutions Inc 20220428 0 2.91 3.05 2.91 2.99 15300 2.99 up up correct
DNA.US Ginkgo Bioworks Holdings 20220428 0 3.46 3.48 3 3.12 23404600 3.12 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220428 0 15.96 16.47 15.66 16.31 848500 16.31 up up correct
DNOW.US NOW Inc 20220428 0 10.9 11.26 10.63 11.14 543000 11.14 up up correct
DNP.US DNP Select Income Fund Inc 20220428 0 11.89 11.99 11.82 11.97 477482 11.97 up up correct
DNZ.US D and Z Media Acquisition Corp 20220428 0 9.81 9.81 9.81 9.81 0 9.81
DOC.US Physicians Realty Trust 20220428 0 17.26 17.81 17.18 17.67 2489800 17.67 up up correct
DOCN.US DigitalOcean Holdings Inc 20220428 0 42.22 45.12 39.4 44 2995000 44 up up correct
DOCS.US Doximity Inc. 20220428 0 42.16 43.15 38.53 42.54 2811200 42.54 up up correct
DOLE.US Dole plc 20220428 0 12.28 12.42 11.56 12.37 718000 12.37 up down incorrect
DOMA.US Doma Holdings Inc 20220428 0 1.85 1.92 1.75 1.89 1019400 1.89 up up correct
DOOR.US Masonite International Corporation 20220428 0 77.59 80.23 76.6 79.57 173600 79.57 up down incorrect
DOV.US Dover Corporation 20220428 0 138.76 140.65 136.42 139.49 1392400 139.49 up up correct
DOW.US Dow Inc 20220428 0 68.04 68.04 66.11 67.81 5532300 67.81 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220428 0 14.89 15.03 14.8 14.82 53700 14.82 down down correct
DPZ.US Domino's Pizza Inc 20220428 0 350.95 361.69 335.63 353.88 1938100 353.88 up up correct
DQ.US Daqo New Energy Corp 20220428 0 40 41.62 39.28 41.22 1291600 41.22 up up correct
DRD.US DRDGOLD Limited 20220428 0 8.07 8.35 8.03 8.24 190900 8.24 up up correct
DRE.US Duke Realty Corporation 20220428 0 59.39 60.49 58.57 59.95 1759500 59.95 up up correct
DRH.US PA 20220428 0 25.9 26.06 25.9 25.9 4091 25.9
DRI.US Darden Restaurants Inc 20220428 0 132.31 135.63 130.83 133.9 654500 133.9 up up correct
DRQ.US Dril 20220428 0 30.6 31.15 29.09 30.68 217200 30.68 up up correct
DS.US PD 20220428 0 23.25 23.25 23.25 23.25 111 23.25
DSL.US DoubleLine Income Solutions Fund 20220428 0 13.65 13.74 13.55 13.71 421500 13.71 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220428 0 6.49 6.64 6.43 6.64 235900 6.64 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220428 0 10.28 10.28 10.19 10.26 72400 10.26 down up incorrect
DSX.US PB 20220428 0 26.05 26.1 26 26.062 690 26.062 up up correct
DT.US Dynatrace Inc 20220428 0 39.27 40.72 38.64 40.34 3055200 40.34 up up correct
DTB.US DTB 20220428 0 19.51 19.91 19.3 19.8 16400 19.8 up down incorrect
DTC.US Solo Brands Inc. 20220428 0 6.37 6.5 6.03 6.31 324200 6.31 down down correct
DTE.US DTE Energy Company 20220428 0 134 136.42 133.5 135.52 989100 135.52 up up correct
DTF.US DTF Tax 20220428 0 12.25 12.25 12.22 12.25 10829 12.25
DTLA.US P 20220428 0 11.1 11.36 11.1 11.3 3864 11.3 up up correct
DTM.US DT Midstream Inc 20220428 0 55.26 56.07 54.07 56.06 528000 56.06 up up correct
DTP.US DTE Energy Co 20220428 0 52.97 53.48 52.93 53.1 32988 53.1 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220428 0 23.2 23.62 23.1 23.41 19800 23.41 up up correct
DUK.US PA 20220428 0 26.02 26.6 25.95 26.47 104074 26.47 up down incorrect
DUKB.US Duke Energy Corp 20220428 0 25.25 25.83 25.11 25.62 31600 25.62 up up correct
DV.US DoubleVerify Holdings Inc 20220428 0 21.85 23.32 21.27 22.53 470400 22.53 up up correct
DVA.US DaVita Inc 20220428 0 108.82 110.69 107.39 109.91 698200 109.91 up up correct
DVN.US Devon Energy Corporation 20220428 0 58.29 60.52 56.49 59.89 7940000 59.89 up up correct
DX.US PC 20220428 0 24.41 24.52 24.41 24.52 9237 24.52 up down incorrect
DXC.US DXC Technology Company 20220428 0 29.3 29.66 28.54 29.58 2271800 29.58 up down incorrect
DY.US Dycom Industries Inc 20220428 0 88.39 88.39 85.04 87.15 320500 87.15 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220428 0 18.2 18.38 17.9 18.08 15600 18.08 down down correct
E.US Eni S.p.A 20220428 0 27.65 28.25 27.37 28.07 561800 28.07 up up correct
EAF.US GrafTech International Ltd 20220428 0 9.12 9.3 8.93 9.2 2177600 9.2 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220428 0 24.36 24.69 24.19 24.61 36949 24.61 up up correct
EARN.US Ellington Residential Mortgage REIT 20220428 0 8.9 8.97 8.795 8.95 176490 8.95 up up correct
EAT.US Brinker International Inc 20220428 0 39.03 39.49 37.79 38.84 873000 38.84 down down correct
EB.US Eventbrite Inc 20220428 0 10.76 11.06 10.49 11 2009900 11 up up correct
EBF.US Ennis Inc 20220428 0 17.57 17.68 17.27 17.58 66900 17.58 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220428 0 8.13 8.41 8.11 8.34 1054900 8.34 up up correct
EBS.US Emergent BioSolutions Inc 20220428 0 36.68 36.68 34.53 36.61 787900 36.61 down up incorrect
EC.US Ecopetrol S.A 20220428 0 16.76 16.76 16.25 16.68 803300 16.68 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220428 0 14.8 15.26 14.69 15.06 590300 15.06 up up correct
ECC.US Eagle Point Credit Company Inc 20220428 0 13.1 13.113 12.81 12.91 316400 12.91 down down correct
ECCC.US Eagle Point Credit Company Inc 20220428 0 24.82 24.82 24.8 24.82 900 24.82
ECCW.US ECCW 20220428 0 25.33 25.34 25.1 25.11 2600 25.11 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220428 0 25.25 25.46 25.2 25.2 4700 25.2 down down correct
ECL.US Ecolab Inc 20220428 0 171.47 176.08 169.2 175.31 1970700 175.31 up up correct
ECOM.US ChannelAdvisor Corporation 20220428 0 14.19 14.49 13.875 14.41 94291 14.41 up up correct
ECVT.US Ecovyst Inc 20220428 0 11.3 11.52 11.03 11.44 289160 11.44 up up correct
ED.US Consolidated Edison Inc 20220428 0 95.05 95.95 94.45 95.44 1096800 95.44 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220428 0 4.65 4.66 4.57 4.6 174200 4.6 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220428 0 5.96 5.97 5.75 5.84 56300 5.84 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220428 0 6.48 6.48 6.44 6.45 6900 6.45 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220428 0 5.79 5.9 5.73 5.75 6100 5.75 down down correct
EDR.US Endeavor Group Holdings Inc 20220428 0 24.52 24.665 23.2 24.03 2204100 24.03 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220428 0 10.71 11.3 10.53 11.25 2761800 11.25 up up correct
EEA.US The European Equity Fund Inc 20220428 0 8.36 8.46 8.36 8.46 9400 8.46 up up correct
EEX.US Emerald Holding Inc 20220428 0 2.71 2.99 2.56 2.87 249300 2.87 up up correct
EFC.US PA 20220428 0 23.9999 24.24 23.99 24.24 7057 24.24 up up correct
EFL.US Eaton Vance Floating 20220428 0 9.177 9.2 9.15 9.18 24200 9.18 up up correct
EFR.US Eaton Vance Senior Floating 20220428 0 13.05 13.09 12.89 12.98 82000 12.98 down up incorrect
EFT.US Eaton Vance Floating 20220428 0 12.65 12.72 12.6 12.68 195400 12.68 up up correct
EFX.US Equifax Inc 20220428 0 202.78 208.19 199.74 206.33 1630700 206.33 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220428 0 10.81 10.85 10.69 10.84 2600 10.84 up up correct
EGGF.US UN 20220428 0 9.8 9.8 9.8 9.8 0 9.8
EGHT.US 8x8 Inc 20220428 0 9.47 9.72 9.22 9.63 1234500 9.63 up up correct
EGO.US Eldorado Gold Corporation 20220428 0 10.37 10.63 10.16 10.55 2372300 10.55 up up correct
EGP.US EastGroup Properties Inc 20220428 0 203.26 205.76 201.2 205.76 268500 205.76 up down incorrect
EGY.US VAALCO Energy Inc 20220428 0 6.62 6.95 6.28 6.84 1229700 6.84 up up correct
EHC.US Encompass Health Corporation 20220428 0 67.92 68.84 66.68 68.36 922300 68.36 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220428 0 8.01 8.01 7.84 7.88 70500 7.88 down down correct
EIC.US Eagle Point Income Company Inc 20220428 0 16.51 16.51 15.62 15.76 109200 15.76 down up incorrect
EICA.US Eagle Point Income Company Inc. 20220428 0 23.62 23.905 23.6 23.905 4500 23.905 up up correct
EIG.US Employers Holdings Inc 20220428 0 41.96 42.97 39.43 39.95 201600 39.95 down up incorrect
EIX.US Edison International 20220428 0 70.79 71.4 70.13 70.8 1427900 70.8 up down incorrect
EL.US The Estée Lauder Companies Inc 20220428 0 262.3 274.71 262.12 272.33 1482500 272.33 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20220428 0 25.82 25.88 25.16 25.65 2613700 25.65 down down correct
ELAT.US Elanco Animal Health Incorporat 20220428 0 40.11 40.44 39.43 40.42 3900 40.42 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220428 0 0.73 0.75 0.73 0.75 11600 0.75 up down incorrect
ELF.US e.l.f. Beauty Inc 20220428 0 24.04 24.86 23.375 24.61 512100 24.61 up up correct
ELP.US Companhia Paranaense de Energia 20220428 0 7.45 7.49 7.32 7.45 610663 7.45
ELS.US Equity LifeStyle Properties Inc 20220428 0 78.58 80.78 77.87 80.43 856322 80.43 up down incorrect
ELVT.US Elevate Credit Inc 20220428 0 2.93 3.02 2.93 3.01 175100 3.01 up up correct
ELY.US Callaway Golf Company 20220428 0 22.82 23.06 22 22.62 1585300 22.62 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220428 0 9.76 9.84 9.72 9.79 174300 9.79 up up correct
EME.US EMCOR Group Inc 20220428 0 113.19 114.51 105.09 105.39 567100 105.39 down down correct
EMF.US Templeton Emerging Markets Fund 20220428 0 12.33 12.35 12.13 12.27 56700 12.27 down down correct
EMN.US Eastman Chemical Company 20220428 0 106.12 107.47 103.92 107.39 1423600 107.39 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220428 0 27.81 28.74 27.35 28.6 43500 28.6 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220428 0 23.74 24 23.65 23.8901 20073 23.8901 up down incorrect
EMR.US Emerson Electric Co 20220428 0 91.28 92.56 90.15 92.31 2320500 92.31 up up correct
ENB.US Enbridge Inc 20220428 0 44.09 44.87 43.88 44.61 3375200 44.61 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220428 0 24.7 24.8 24.39 24.76 196200 24.76 up up correct
ENFN.US Enfusion Inc. 20220428 0 12.36 13.15 12.165 13.09 219500 13.09 up up correct
ENIA.US Enel Américas S.A 20220428 0 5.28 5.29 5.14 5.26 1142800 5.26 down down correct
ENIC.US Enel Chile S.A 20220428 0 1.34 1.39 1.34 1.36 679100 1.36 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220428 0 24.13 24.1969 23.7 24.1969 75 24.1969 up up correct
ENLC.US EnLink Midstream LLC 20220428 0 10.08 10.34 9.74 10.24 1220351 10.24 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220428 0 24.52 24.52 24.25 24.35 29700 24.35 down down correct
ENPC.US Executive Network Partnering Corporation 20220428 0 9.905 9.91 9.89 9.91 261800 9.91 up up correct
ENS.US EnerSys 20220428 0 66.98 67.52 65.28 67.23 163700 67.23 up up correct
ENV.US Envestnet Inc 20220428 0 79.88 80.65 78.9 79.88 454700 79.88
ENVA.US Enova International Inc 20220428 0 36.17 37.875 36 37.42 325400 37.42 up up correct
ENZ.US Enzo Biochem Inc 20220428 0 2.55 2.61 2.5 2.6 27200 2.6 up down incorrect
EOD.US Wells Fargo Advantage Funds 20220428 0 5.03 5.09 4.99 5.08 90900 5.08 up up correct
EOG.US EOG Resources Inc 20220428 0 113.73 119.19 110.33 117.77 3312634 117.77 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220428 0 16.43 16.81 16.3 16.76 63000 16.76 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220428 0 18.88 19.16 18.66 19.08 162200 19.08 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220428 0 17.75 17.99 17.75 17.98 28500 17.98 up up correct
EP.US PC 20220428 0 49 49 48.6 48.9888 4573 48.9888 down down correct
EPAC.US Enerpac Tool Group Corp 20220428 0 20.24 20.79 20.16 20.47 226300 20.47 up down incorrect
EPAM.US EPAM Systems Inc 20220428 0 273.68 285.26 264.27 281 537200 281 up down incorrect
EPC.US Edgewell Personal Care Company 20220428 0 38.17 39.15 37.93 38.51 348800 38.51 up up correct
EPD.US Enterprise Products Partners L.P 20220428 0 25.8 26.73 25.61 26.35 7879370 26.35 up up correct
EPR.US PG 20220428 0 22.4352 22.95 22.4352 22.94 4815 22.94 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220428 0 24.92 25.59 24.68 25.34 669400 25.34 up down incorrect
EQC.US PD 20220428 0 26.01 26.5 26.01 26.5 6520 26.5 up up correct
EQD.US Equity Distribution Acquisition Corp 20220428 0 9.9 9.92 9.89 9.9 13200 9.9
EQH.US PC 20220428 0 18.16 18.5513 18.06 18.48 8666 18.48 up down incorrect
EQNR.US Equinor ASA 20220428 0 34.62 34.95 33.99 34.88 5819500 34.88 up up correct
EQR.US Equity Residential 20220428 0 86.4 86.51 84.59 86.05 2154600 86.05 down down correct
EQS.US Equus Total Return Inc 20220428 0 2.46 2.52 2.41 2.5 33400 2.5 up up correct
EQT.US EQT Corporation 20220428 0 39.98 41.55 37.8 40.59 11398300 40.59 up up correct
ERF.US Enerplus Corporation 20220428 0 12.19 12.78 11.85 12.66 2592600 12.66 up up correct
ERJ.US Embraer S.A 20220428 0 10.96 11.7 10.91 11.65 2051300 11.65 up up correct
ES.US Eversource Energy 20220428 0 89.92 90.61 89.12 90.2 1291400 90.2 up up correct
ESE.US ESCO Technologies Inc 20220428 0 62.87 64.41 62.09 64.18 90400 64.18 up up correct
ESGC.US Eros STX Global Corporation 20220428 0 2 2 1.76 1.78 273525 1.78 down up incorrect
ESI.US Element Solutions Inc 20220428 0 20.34 21.36 20.2 21.3 2440100 21.3 up up correct
ESM.US ESM Acquisition Corporation 20220428 0 9.82 9.82 9.82 9.82 10100 9.82
ESMT.US EngageSmart LLC 20220428 0 20.81 21.72 20.21 21.4 396300 21.4 up up correct
ESNT.US Essent Group Ltd 20220428 0 41.07 41.8 40.7 41.62 318500 41.62 up up correct
ESRT.US Empire State Realty Trust Inc 20220428 0 8.68 8.86 8.57 8.77 1655800 8.77 up up correct
ESS.US Essex Property Trust Inc 20220428 0 343.53 346.35 338.28 345.11 299600 345.11 up up correct
ESTC.US Elastic N.V 20220428 0 79.68 81.64 77 81.07 968100 81.07 up up correct
ESTE.US Earthstone Energy Inc 20220428 0 13.88 14.41 13.12 14.25 865100 14.25 up up correct
ETB.US Eaton Vance Tax 20220428 0 15.82 16.07 15.65 16.07 75900 16.07 up up correct
ETD.US Ethan Allen Interiors Inc 20220428 0 26.84 27.11 26.41 26.96 378000 26.96 up up correct
ETG.US Eaton Vance Tax 20220428 0 18.21 18.72 18.12 18.6 132900 18.6 up up correct
ETI.US P 20220428 0 24.95 25.1 24.9 25.1 1999 25.1 up up correct
ETJ.US Eaton Vance Risk 20220428 0 9.41 9.45 9.33 9.43 309000 9.43 up up correct
ETN.US Eaton Corporation plc 20220428 0 146.1 148.08 144.28 147.88 2473844 147.88 up up correct
ETO.US Eaton Vance Tax 20220428 0 25.02 25.59 24.9 25.45 42600 25.45 up up correct
ETR.US Entergy Corporation 20220428 0 121.38 122.92 120.05 122.32 798600 122.32 up down incorrect
ETRN.US Equitrans Midstream Corporation 20220428 0 7.99 8.27 7.72 8.25 4835700 8.25 up up correct
ETV.US Eaton Vance Tax 20220428 0 14.64 14.87 14.51 14.85 320000 14.85 up up correct
ETW.US Eaton Vance Tax 20220428 0 9.27 9.39 9.22 9.38 172600 9.38 up up correct
ETWO.US E2open Parent Holdings Inc 20220428 0 7.42 7.98 7.36 7.82 3726300 7.82 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220428 0 19.99 20.44 19.54 20.05 43900 20.05 up up correct
ETY.US Eaton Vance Tax 20220428 0 12.81 13.02 12.7 12.96 251900 12.96 up up correct
EURN.US Euronav NV 20220428 0 11.71 12 11.585 11.96 1522200 11.96 up up correct
EVA.US Enviva Partners LP 20220428 0 86.07 86.07 82.81 84.13 218200 84.13 down down correct
EVC.US Entravision Communications Corporation 20220428 0 5.2 5.25 5.03 5.24 221800 5.24 up up correct
EVF.US Eaton Vance Senior Income Trust 20220428 0 6.11 6.18 6.08 6.13 49300 6.13 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220428 0 11.1 11.1 11.01 11.03 58800 11.03 down down correct
EVH.US Evolent Health Inc 20220428 0 27.53 28.38 27.04 28.16 781100 28.16 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220428 0 11.22 11.48 11.17 11.41 138700 11.41 up down incorrect
EVR.US Evercore Inc 20220428 0 106.29 111.62 104.45 110.75 664500 110.75 up up correct
EVRG.US Evergy Inc 20220428 0 69.54 70.07 69.05 69.73 710700 69.73 up down incorrect
EVRI.US Everi Holdings Inc 20220428 0 17.62 17.88 17.01 17.58 704300 17.58 down down correct
EVT.US Eaton Vance Tax 20220428 0 26.04 26.5 25.88 26.34 111800 26.34 up up correct
EVTC.US EVERTEC Inc 20220428 0 38.68 39.36 38.52 39.16 319100 39.16 up up correct
EW.US Edwards Lifesciences Corporation 20220428 0 110.16 110.79 107.2 109.77 3281500 109.77 down up incorrect
EXD.US Eaton Vance Tax 20220428 0 10.63 10.69 10.28 10.68 25800 10.68 up up correct
EXG.US Eaton Vance Tax 20220428 0 9.09 9.09 8.98 9.08 520600 9.08 down up incorrect
EXK.US Endeavour Silver Corp 20220428 0 3.8 3.94 3.71 3.89 3436000 3.89 up up correct
EXP.US Eagle Materials Inc 20220428 0 123.77 126.11 120.9 125.81 302900 125.81 up down incorrect
EXPR.US Express Inc 20220428 0 3.36 3.51 3.29 3.43 1408400 3.43 up up correct
EXR.US Extra Space Storage Inc 20220428 0 204.78 208.85 203.55 208.04 455400 208.04 up up correct
EXTN.US Exterran Corporation 20220428 0 6.65 6.73 6.36 6.73 134300 6.73 up up correct
F.US PC 20220428 0 25 25.19 24.7767 25 75819 25
FACT.US Freedom Acquisition I Corp 20220428 0 9.83 9.83 9.83 9.83 0 9.83
FAF.US First American Financial Corporation 20220428 0 60.28 61 57.48 60.02 1378500 60.02 down down correct
FBC.US Flagstar Bancorp Inc 20220428 0 37.77 37.89 36.32 36.69 865000 36.69 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220428 0 73.86 76.57 73.04 76.04 2342100 76.04 up up correct
FBK.US FB Financial Corporation 20220428 0 39.96 40.07 39.34 39.73 171300 39.73 down down correct
FBP.US First BanCorp 20220428 0 13.76 14.6 13.64 14.48 3097100 14.48 up up correct
FC.US Franklin Covey Co 20220428 0 40.93 41.2 39.87 40.76 122400 40.76 down up incorrect
FCF.US First Commonwealth Financial Corporation 20220428 0 13.97 14.06 13.77 13.92 479000 13.92 down down correct
FCN.US FTI Consulting Inc 20220428 0 162 165.19 153.89 155.56 198000 155.56 down down correct
FCPT.US Four Corners Property Trust Inc 20220428 0 28.11 28.93 27.95 28.89 660100 28.89 up up correct
FCRX.US FCRX 20220428 0 24.655 24.74 24.655 24.74 1100 24.74 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220428 0 12.79 13.02 12.73 12.89 215800 12.89 up up correct
FCX.US Freeport 20220428 0 41.89 42.46 40.54 41.84 15184900 41.84 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220428 0 12.15 12.15 11.93 12 43547 12 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20220428 0 26.23 27.01 25.89 26.87 166800 26.87 up up correct
FDS.US FactSet Research Systems Inc 20220428 0 419.59 422.6134 412.98 419.37 226581 419.37 down down correct
FDX.US FedEx Corporation 20220428 0 201.82 207.07 200.59 206.85 2261400 206.85 up up correct
FE.US FirstEnergy Corp 20220428 0 44.83 45.01 44.4 44.74 3159600 44.74 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220428 0 0.65 0.664 0.577 0.6 90700 0.6 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20220428 0 8.07 8.27 8.05 8.23 121900 8.23 up up correct
FENG.US Phoenix New Media Limited 20220428 0 0.52 0.55 0.5 0.5 38600 0.5 down down correct
FERG.US Ferguson plc 20220428 0 126.14 128.69 124.25 127.61 418000 127.61 up up correct
FET.US Forum Energy Technologies Inc 20220428 0 21.44 22.53 20.61 21.47 45500 21.47 up up correct
FF.US FutureFuel Corp 20220428 0 9.6 9.6 9.35 9.55 81900 9.55 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220428 0 18.61 19.08 18.34 19.02 22100 19.02 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220428 0 18.11 18.31 18.01 18.31 121500 18.31 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220428 0 4.05 4.08 3.99 4.03 57600 4.03 down down correct
FHI.US Federated Hermes Inc 20220428 0 29.34 29.61 28.72 29.44 1076000 29.44 up up correct
FHN.US PE 20220428 0 25.85 26.17 25.85 25.89 6928 25.89 up up correct
FHS.US First High 20220428 0 1.04 1.15 1.04 1.13 64700 1.13 up up correct
FICO.US Fair Isaac Corporation 20220428 0 395.97 400 372.89 385.38 694561 385.38 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220428 0 15.15 15.15 14.76 14.91 49600 14.91 down down correct
FIGS.US FIGS Inc. 20220428 0 16.1 16.355 15.38 16.25 1480300 16.25 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220428 0 15.39 15.49 15.2 15.25 16918 15.25 down down correct
FINV.US FinVolution Group 20220428 0 3.65 3.7 3.57 3.67 459900 3.67 up down incorrect
FIS.US Fidelity National Information Services Inc 20220428 0 100.65 104.62 100 103.79 4328500 103.79 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220428 0 0.7 0.7 0.65 0.684 8926 0.684 down down correct
FIX.US Comfort Systems USA Inc 20220428 0 87.25 87.29 83.02 86.02 137800 86.02 down up incorrect
FL.US Foot Locker Inc 20220428 0 29.9 30.28 29.3 29.95 1800300 29.95 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220428 0 18.46 18.83 18.42 18.83 25800 18.83 up up correct
FLNG.US FLEX LNG Ltd 20220428 0 29.2 29.25 28.01 28.79 616700 28.79 down down correct
FLO.US Flowers Foods Inc 20220428 0 26.73 27.07 26.58 27.05 1386700 27.05 up down incorrect
FLR.US Fluor Corporation 20220428 0 26.08 26.2 24.89 25.66 1091200 25.66 down down correct
FLS.US Flowserve Corporation 20220428 0 33.29 33.76 32.41 33.61 847000 33.61 up down incorrect
FLT.US FLEETCOR Technologies Inc 20220428 0 252 259.49 251.13 259.07 344000 259.07 up up correct
FMC.US FMC Corporation 20220428 0 133.75 135.06 131.42 134.7 924300 134.7 up up correct
FMN.US Federated Premier Municipal Income Fund 20220428 0 11.64 11.81 11.63 11.79 28700 11.79 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220428 0 31.53 31.79 31.3 31.68 249259 31.68 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220428 0 74.74 75.44 74.39 75.4 810400 75.4 up up correct
FMY.US First Trust Mortgage Income Fund 20220428 0 11.85 11.94 11.85 11.9 8400 11.9 up up correct
FN.US Fabrinet 20220428 0 98.87 101.17 97.38 100.73 165400 100.73 up down incorrect
FNA.US Paragon 28 Inc. 20220428 0 18.34 19.1 17.39 17.93 168900 17.93 down down correct
FNB.US PE 20220428 0 25.45 25.85 25.05 25.77 13529 25.77 up up correct
FND.US Floor & Decor Holdings Inc 20220428 0 83.03 85.225 79.96 84.97 1061100 84.97 up up correct
FNF.US Fidelity National Financial Inc 20220428 0 39.86 40.93 39.28 40.77 2346144 40.77 up up correct
FNV.US Franco 20220428 0 150.4 153.74 149.68 153.09 551300 153.09 up up correct
FOA.US Finance Of America Companies Inc 20220428 0 2.4 2.42 2.29 2.42 224110 2.42 up up correct
FOF.US Cohen & Steers Closed 20220428 0 11.82 11.85 11.46 11.79 216300 11.79 down down correct
FOR.US Forestar Group Inc 20220428 0 16.33 16.77 15.96 16.69 73800 16.69 up up correct
FORG.US ForgeRock Inc. 20220428 0 20.88 22.12 20.34 22.01 310100 22.01 up up correct
FOUR.US Shift4 Payments Inc 20220428 0 53.63 55.05 51.28 54.26 677500 54.26 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220428 0 20.1 20.31 20.06 20.21 145900 20.21 up down incorrect
FPH.US Five Point Holdings LLC 20220428 0 5.882 5.98 5.8 5.95 51100 5.95 up down incorrect
FPI.US Farmland Partners Inc 20220428 0 14.8 15.055 14.604 14.96 428100 14.96 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220428 0 6.29 6.34 6.16 6.28 77400 6.28 down up incorrect
FR.US First Industrial Realty Trust Inc 20220428 0 63.49 63.89 62.47 63.65 642500 63.65 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220428 0 12.43 12.5 12.35 12.47 109200 12.47 up up correct
FRC.US PM 20220428 0 17.3 17.59 16.98 17.47 83352 17.47 up up correct
FRO.US Frontline Ltd 20220428 0 8.48 8.6 8.24 8.55 2526700 8.55 up up correct
FRT.US PC 20220428 0 24.02 24.61 23.9 24.55 64780 24.55 up up correct
FSK.US FS KKR Capital Corp 20220428 0 21.3 21.47 20.995 21.4 1553447 21.4 up up correct
FSLY.US Fastly Inc 20220428 0 16.4 17.18 15.63 17.1 4876000 17.1 up down incorrect
FSM.US Fortuna Silver Mines Inc 20220428 0 3.44 3.57 3.37 3.56 5965500 3.56 up up correct
FSR.US Fisker Inc 20220428 0 10.3 10.62 9.97 10.5 5385024 10.5 up up correct
FSS.US Federal Signal Corporation 20220428 0 34.64 35.35 33.87 35.03 370200 35.03 up down incorrect
FST.US UN 20220428 0 10.7358 10.7358 10.7358 10.7358 0 10.7358
FT.US Franklin Universal Trust 20220428 0 7.75 7.76 7.7 7.7 35300 7.7 down down correct
FTAI.US PB 20220428 0 24.39 24.39 24.16 24.16 7619 24.16 down down correct
FTCH.US Farfetch Limited 20220428 0 11.64 12.05 10.92 11.89 6965500 11.89 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220428 0 16.83 16.94 16.7 16.75 142300 16.75 down up incorrect
FTI.US TechnipFMC plc 20220428 0 7.41 7.82 7.15 7.55 12307200 7.55 up up correct
FTK.US Flotek Industries Inc 20220428 0 1.55 1.55 1.4 1.47 365100 1.47 down up incorrect
FTS.US Fortis Inc 20220428 0 49.34 49.93 49 49.76 612600 49.76 up up correct
FTV.US Fortive Corporation 20220428 0 58 59.01 56.33 58.64 5258800 58.64 up up correct
FUBO.US fuboTV Inc 20220428 0 4.01 4.16 3.75 4.07 14750100 4.07 up up correct
FUL.US H.B. Fuller Company 20220428 0 67.31 68.66 66.43 68.41 279800 68.41 up up correct
FUN.US Cedar Fair L.P 20220428 0 54.52 55.48 53.13 55.24 351300 55.24 up up correct
FVRR.US Fiverr International Ltd 20220428 0 53.23 56.68 50.72 55.79 1135900 55.79 up up correct
FVT.US UN 20220428 0 9.935 9.935 9.935 9.935 150 9.935
FXLV.US F45 Training Holdings Inc. 20220428 0 9.08 9.32 8.73 9.12 387300 9.12 up up correct
G.US Genpact Limited 20220428 0 41.33 41.73 40.59 41.31 904900 41.31 down down correct
GAB.US The Gabelli Equity Trust Inc 20220428 0 6.91 7 6.85 6.88 928700 6.88 down down correct
GAM.US PB 20220428 0 26.0325 26.05 26.02 26.02 1460 26.02 down down correct
GATO.US Gatos Silver Inc 20220428 0 3.41 3.47 3.14 3.46 1045400 3.46 up up correct
GATX.US GATX Corporation 20220428 0 106.37 107.35 104.41 105.93 140400 105.93 down down correct
GB.US Global Blue Group Holding AG 20220428 0 4.91 5.1891 4.91 5.08 4416 5.08 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220428 0 18.9 19.06 18.73 19.03 72400 19.03 up up correct
GBL.US GAMCO Investors Inc 20220428 0 20.24 20.75 20.07 20.37 16000 20.37 up up correct
GBX.US The Greenbrier Companies Inc 20220428 0 43.21 44.11 42.52 43.85 299300 43.85 up up correct
GCI.US Gannett Co Inc 20220428 0 4.05 4.195 3.995 4.16 756339 4.16 up up correct
GCO.US Genesco Inc 20220428 0 64.82 65.75 63.27 64.65 143400 64.65 down up incorrect
GCP.US GCP Applied Technologies Inc 20220428 0 31.2 31.345 31.12 31.3 801900 31.3 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220428 0 5.83 5.98 5.83 5.95 18500 5.95 up up correct
GD.US General Dynamics Corporation 20220428 0 242.43 243.28 239.35 241.2 1443600 241.2 down down correct
GDDY.US GoDaddy Inc 20220428 0 86.38 87.92 85.145 87.33 1273200 87.33 up up correct
GDL.US The GDL Fund 20220428 0 8.36 8.4 8.36 8.4 7200 8.4 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220428 0 14.24 14.24 14.08 14.13 16200 14.13 down down correct
GDOT.US Green Dot Corporation 20220428 0 26.39 27.65 26.23 27.43 580800 27.43 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220428 0 22.77 23.19 22.53 23.03 143400 23.03 up up correct
GE.US General Electric Company 20220428 0 78.39 78.7 75.85 77.73 12010100 77.73 down down correct
GEF.US Greif Inc 20220428 0 61.3 61.67 59.85 61.37 115100 61.37 up up correct
GEL.US Genesis Energy L.P 20220428 0 11.25 11.335 10.89 11.24 257586 11.24 down down correct
GENI.US Genius Sports Limited 20220428 0 3.9 4.105 3.74 4.02 991069 4.02 up up correct
GEO.US The GEO Group Inc 20220428 0 6.53 6.77 6.47 6.75 1436100 6.75 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220428 0 12.46 12.86 12.305 12.83 79900 12.83 up up correct
GES.US Guess' Inc 20220428 0 23 23.75 22.51 23.35 754400 23.35 up up correct
GF.US The New Germany Fund Inc 20220428 0 10.43 10.44 10.34 10.4 33600 10.4 down down correct
GFF.US Griffon Corporation 20220428 0 19.06 19.6 18.31 18.89 965500 18.89 down down correct
GFI.US Gold Fields Limited 20220428 0 13.26 13.71 13.14 13.66 3591100 13.66 up up correct
GFL.US GFL Environmental Inc 20220428 0 32.02 32.24 31.36 32 870200 32 down up incorrect
GFLU.US GFL Environmental Inc 20220428 0 72.79 73.75 71.44 72.73 102900 72.73 down down correct
GGB.US Gerdau S.A 20220428 0 5.54 5.89 5.51 5.86 20604000 5.86 up down incorrect
GGG.US Graco Inc 20220428 0 64.15 64.705 62.4 64.18 1068637 64.18 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220428 0 0.06 0.06 0.06 0.06 10000 0.06
GGT.US The Gabelli Multimedia Trust Inc 20220428 0 7.93 8.01 7.87 7.93 24100 7.93
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220428 0 12.99 13.07 12.88 12.92 11400 12.92 down down correct
GHC.US Graham Holdings Company 20220428 0 605.79 612.02 596.02 606.28 16800 606.28 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220428 0 4.15 4.56 4.051 4.55 37900 4.55 up up correct
GHL.US Greenhill & Co. Inc 20220428 0 12 13.13 11.11 12.97 436800 12.97 up up correct
GHLD.US Guild Holdings Company 20220428 0 8.5 8.71 8.5 8.6 13500 8.6 up up correct
GHM.US Graham Corporation 20220428 0 7.36 7.44 7.25 7.38 6000 7.38 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220428 0 13.18 13.2 12.9 13 96800 13 down down correct
GIB.US CGI Inc 20220428 0 81.13 81.76 79.89 81.26 187700 81.26 up up correct
GIC.US Global Industrial Company 20220428 0 31.09 31.58 30.37 31.37 33500 31.37 up up correct
GIL.US Gildan Activewear Inc 20220428 0 34.61 34.88 33.93 34.59 499400 34.59 down down correct
GIM.US Templeton Global Income Fund 20220428 0 4.71 4.73 4.67 4.67 357000 4.67 down up incorrect
GIS.US General Mills Inc 20220428 0 71.87 72.29 71.45 72.27 3216300 72.27 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220428 0 10.23 10.23 10.23 10.23 0 10.23
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220428 0 23.4 23.4 23.4 23.4 0 23.4
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220428 0 23.61 23.61 23.61 23.61 0 23.61
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220428 0 23.99 23.99 23.99 23.99 0 23.99
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220428 0 21.5 21.5 21.5 21.5 0 21.5
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220428 0 21.37 21.37 21.37 21.37 1 21.37
GKOS.US Glaukos Corporation 20220428 0 47.08 48.16 45.68 48.16 862000 48.16 up down incorrect
GL.US PD 20220428 0 19.33 19.5379 19.124 19.36 5034 19.36 up up correct
GLOB.US Globant S.A 20220428 0 214.99 221 209.72 219.58 333000 219.58 up up correct
GLOG.US PA 20220428 0 25.67 25.67 25.25 25.32 4429 25.32 down down correct
GLOP.US PC 20220428 0 25.2 25.235 25.04 25.18 5622 25.18 down up incorrect
GLP.US PB 20220428 0 26.65 26.79 26.39 26.6 10475 26.0063 down down correct
GLT.US Glatfelter Corporation 20220428 0 11.38 11.49 11.14 11.4 171400 11.4 up down incorrect
GLW.US Corning Incorporated 20220428 0 36.5 36.7 35.72 36.4 5692600 36.4 down down correct
GM.US General Motors Company 20220428 0 39.35 39.61 37.31 38.75 22795600 38.75 down down correct
GME.US GameStop Corp 20220428 0 130.28 132.6 120.5 129.31 1767500 129.31 down down correct
GMED.US Globus Medical Inc 20220428 0 66.49 67.24 65.62 66.53 1322600 66.53 up up correct
GMRE.US PA 20220428 0 25.29 25.34 25.29 25.34 1405 25.34 up up correct
GMS.US GMS Inc 20220428 0 48.09 49.475 46.785 48.83 143800 48.83 up up correct
GNE.US PA 20220428 0 9.42 9.4335 9.35 9.43 1157 9.43 up up correct
GNK.US Genco Shipping & Trading Limited 20220428 0 23.09 23.195 22.27 22.7 880000 22.7 down up incorrect
GNL.US PB 20220428 0 24.19 24.42 23.95 24.32 8022 24.32 up down incorrect
GNRC.US Generac Holdings Inc 20220428 0 233.49 235 222.34 233.32 910800 233.32 down down correct
GNT.US PA 20220428 0 23.4782 23.4782 23.4782 23.4782 0 23.4782
GNW.US Genworth Financial Inc 20220428 0 3.61 3.81 3.58 3.81 3882500 3.81 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220428 0 18.4 18.5 18.3 18.5 427400 18.5 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220428 0 6 6.18 5.8 6.13 1777600 6.13 up up correct
GOLD.US Barrick Gold Corporation 20220428 0 22.23 22.48 22.08 22.43 16659800 22.43 up up correct
GOLF.US Acushnet Holdings Corp 20220428 0 40.5 41.14 39.688 40.88 254700 40.88 up up correct
GOOS.US Canada Goose Holdings Inc 20220428 0 21.45 22.82 20.98 22.53 1241900 22.53 up up correct
GOTU.US Gaotu Techedu Inc 20220428 0 1.51 1.54 1.42 1.49 2521100 1.49 down down correct
GPC.US Genuine Parts Company 20220428 0 134 134.57 130.37 133.19 816100 133.19 down down correct
GPI.US Group 1 Automotive Inc 20220428 0 171.8 180.05 168.3 177.94 164300 177.94 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220428 0 24.299 24.67 24.105 24.56 15600 24.56 up up correct
GPK.US Graphic Packaging Holding Company 20220428 0 21.18 22.03 21.06 21.91 3399400 21.91 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220428 0 9.77 9.91 9.65 9.9 288600 9.9 up up correct
GPN.US Global Payments Inc 20220428 0 138.31 143.91 138.31 143.89 2805500 143.89 up up correct
GPOR.US Gulfport Energy Corporation 20220428 0 94.16 96.89 92.94 96.75 186700 96.75 up up correct
GPRK.US GeoPark Limited 20220428 0 15.57 15.7 14.95 15.51 160200 15.51 down down correct
GPS.US The Gap Inc 20220428 0 12.69 12.99 12.4 12.86 8726500 12.86 up up correct
GRC.US The Gorman 20220428 0 33.97 34.39 32.04 33.17 79350 33.17 down down correct
GRP.US UN 20220428 0 75.66 76.895 75.48 76.85 1466 76.85 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220428 0 11.94 11.99 11.75 11.91 42000 11.91 down up incorrect
GS.US The Goldman Sachs Group Inc 20220428 0 317.12 319.36 312.15 318.41 2176000 318.41 up up correct
GSBD.US Goldman Sachs BDC Inc 20220428 0 19.32 19.44 19.01 19.33 468800 19.33 up up correct
GSK.US GlaxoSmithKline plc 20220428 0 45.18 45.83 45.1 45.74 5107500 45.74 up up correct
GSL.US PB 20220428 0 26.2 26.29 26 26.15 5046 26.15 down down correct
GSLD.US GSLD 20220428 0 26.24 26.24 26 26.13 18300 26.13 down down correct
GSQB.US G Squared Ascend II Inc 20220428 0 9.83 9.83 9.83 9.83 73500 9.83
GTES.US Gates Industrial Corporation plc 20220428 0 12.89 13.185 12.65 13.08 674100 13.08 up up correct
GTLS.US Chart Industries Inc 20220428 0 152.23 158.41 150.66 155.33 497200 155.33 up up correct
GTN.US Gray Television Inc 20220428 0 19.31 19.44 18.45 18.92 784700 18.92 down up incorrect
GTNA.US Gray Television Inc 20220428 0 17.27 17.78 17.27 17.78 1536 17.78 up up correct
GTY.US Getty Realty Corp 20220428 0 27.54 28.15 27.29 28 198700 28 up up correct
GUG.US GUG 20220428 0 16.09 16.45 16.063 16.24 114900 16.24 up up correct
GUT.US The Gabelli Utility Trust 20220428 0 7.1 7.29 7.06 7.09 413600 7.09 down down correct
GVA.US Granite Construction Incorporated 20220428 0 30.06 30.26 28.65 29.9 445400 29.9 down down correct
GWRE.US Guidewire Software Inc 20220428 0 88.69 90.19 87.14 89.61 325400 89.61 up down incorrect
GWW.US W.W. Grainger Inc 20220428 0 503.32 519.81 501.36 514.93 450200 514.93 up up correct
GYC.US Cabco Series 2004 20220428 0 17.06 17.32 17 17.08 201759 17.08 up up correct
H.US Hyatt Hotels Corporation 20220428 0 98.05 99.21 95.35 98.13 789600 98.13 up down incorrect
HAE.US Haemonetics Corporation 20220428 0 53.03 53.03 50.2 51.49 384800 51.49 down down correct
HAL.US Halliburton Company 20220428 0 36.26 37.2 35.12 36.72 9165000 36.72 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220428 0 41.23 41.78 39.81 41.52 623100 41.52 up up correct
HAYW.US Hayward Holdings Inc 20220428 0 15.88 16.85 15.64 16.61 1243800 16.61 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220428 0 9.93 9.945 9.683 9.84 28100 9.84 down down correct
HBI.US Hanesbrands Inc 20220428 0 13.77 13.85 13.46 13.67 3513500 13.67 down up incorrect
HBM.US Hudbay Minerals Inc 20220428 0 6.28 6.3 6.04 6.25 1467600 6.25 down down correct
HCA.US HCA Healthcare Inc 20220428 0 212.98 220.22 211.47 218.94 2213400 218.94 up up correct
HCC.US Warrior Met Coal Inc 20220428 0 34.49 35.26 33.38 34.92 613800 34.92 up up correct
HCI.US HCI Group Inc 20220428 0 65.54 65.99 63.13 65.55 64200 65.55 up down incorrect
HCXY.US Hercules Capital Inc 20220428 0 25.73 25.73 25.21 25.58 3600 25.58 down down correct
HD.US The Home Depot Inc 20220428 0 304.75 314.535 303.01 311.76 4151717 311.76 up up correct
HDB.US HDFC Bank Limited 20220428 0 55.74 56.55 55.33 56.26 3102500 56.26 up up correct
HE.US Hawaiian Electric Industries Inc 20220428 0 42.85 42.94 42.34 42.53 249000 42.53 down down correct
HEI.US HEICO Corporation 20220428 0 143.31 145.21 141.65 144.22 192200 144.22 up down incorrect
HEP.US Holly Energy Partners L.P 20220428 0 17.58 17.86 17.21 17.74 164406 17.39 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220428 0 12.85 13.37 12.85 13.18 20500 13.18 up up correct
HES.US Hess Corporation 20220428 0 103.09 106.59 99.5 105.15 2265900 105.15 up up correct
HESM.US Hess Midstream LP 20220428 0 30.24 30.725 29.74 30.26 492200 30.26 up up correct
HFRO.US PA 20220428 0 22.25 22.5 22.24 22.4 4769 22.4 up up correct
HGLB.US Highland Global Allocation Fund 20220428 0 10.37 10.4 10.16 10.31 85600 10.31 down down correct
HGV.US Hilton Grand Vacations Inc 20220428 0 48.62 49.12 47.46 48.53 547000 48.53 down down correct
HHC.US The Howard Hughes Corporation 20220428 0 100.89 103.21 99.62 102.9 308500 102.9 up up correct
HI.US Hillenbrand Inc 20220428 0 41.15 41.94 40.39 41.77 301100 41.77 up up correct
HIG.US The Hartford Financial Services Group Inc 20220428 0 70.68 71.43 69.27 71.27 2324800 71.27 up up correct
HII.US Huntington Ingalls Industries Inc 20220428 0 220.19 220.5 216.86 218.08 310500 218.08 down down correct
HIL.US Hill International Inc 20220428 0 1.27 1.27 1.21 1.23 106800 1.23 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220428 0 4.3 4.31 4.26 4.3 233500 4.3
HIPO.US Hippo Holdings Inc 20220428 0 1.83 1.92 1.76 1.89 1472700 1.89 up up correct
HIW.US Highwoods Properties Inc 20220428 0 42.74 43.15 42.23 43 541900 43 up up correct
HIX.US Western Asset High Income Fund II Inc 20220428 0 5.39 5.41 5.34 5.36 263900 5.36 down down correct
HL.US PB 20220428 0 63.8 63.8 63.8 63.8 0 63.8
HLF.US Herbalife Nutrition Ltd 20220428 0 26.18 26.7 25.69 26.38 986300 26.38 up up correct
HLI.US Houlihan Lokey Inc 20220428 0 86.3 88.105 83.77 87.24 327500 87.24 up up correct
HLIO.US Helios Technologies Inc. 20220428 0 69.27 69.27 67.01 68.8 107500 68.8 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220428 0 158.83 162.55 156.7 161.22 1777763 161.22 up up correct
HLX.US Helix Energy Solutions Group Inc 20220428 0 4.31 4.34 4.05 4.27 1414800 4.27 down down correct
HMC.US Honda Motor Co. Ltd 20220428 0 26.15 26.54 25.99 26.45 1382800 26.45 up up correct
HMLP.US PA 20220428 0 23.88 24.1481 23.73 24.0593 7804 24.0593 up up correct
HMN.US Horace Mann Educators Corporation 20220428 0 40.65 40.77 39.81 40.7 112000 40.7 up up correct
HMY.US Harmony Gold Mining Company Limited 20220428 0 4.06 4.2 4.01 4.19 4874900 4.19 up up correct
HNGR.US Hanger Inc 20220428 0 16.58 16.75 15.96 16.72 105800 16.72 up up correct
HNI.US HNI Corporation 20220428 0 36.62 38.15 35.94 37.38 244100 37.38 up down incorrect
HNP.US Huaneng Power International Inc 20220428 0 20.55 20.5846 20.33 20.58 26269 20.58 up up correct
HOG.US Harley 20220428 0 36 37.49 35.21 37.06 1766600 37.06 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220428 0 22.13 22.595 21.895 22.47 1111118 22.47 up up correct
HOV.US Hovnanian Enterprises Inc 20220428 0 46.15 49.01 44.64 48.59 187200 48.59 up up correct
HP.US Helmerich & Payne Inc 20220428 0 43.01 47.68 42.57 47.29 2208900 47.29 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20220428 0 15.66 15.82 15.53 15.7 10054600 15.7 up up correct
HPF.US John Hancock Preferred Income Fund II 20220428 0 17.71 17.85 17.54 17.85 28800 17.85 up up correct
HPI.US John Hancock Preferred Income Fund 20220428 0 17.83 18.15 17.77 18.06 59900 18.06 up down incorrect
HPQ.US HP Inc 20220428 0 36.97 37.92 36.62 37.58 7618600 37.58 up up correct
HPS.US John Hancock Preferred Income Fund III 20220428 0 17.03 17.26 16.87 17.26 42900 17.26 up up correct
HPX.US HPX Corp 20220428 0 9.95 9.95 9.95 9.95 200 9.95
HQH.US Tekla Healthcare Investors 20220428 0 20.61 20.72 20.16 20.53 90400 20.53 down up incorrect
HQL.US Tekla Life Sciences Investors 20220428 0 15.77 15.87 15.38 15.79 113200 15.79 up up correct
HR.US Healthcare Realty Trust Incorporated 20220428 0 27.32 27.79 27.12 27.66 1867300 27.66 up up correct
HRB.US H&R Block Inc 20220428 0 27.84 27.85 27.12 27.32 1755700 27.32 down down correct
HRI.US Herc Holdings Inc 20220428 0 129.64 131.72 124.66 130.04 465200 130.04 up up correct
HRL.US Hormel Foods Corporation 20220428 0 52.88 53.54 52.59 53.53 1496200 53.53 up up correct
HRT.US HireRight Holdings Corporation 20220428 0 17.4 17.79 16.55 17.41 157800 17.41 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220428 0 5.18 5.28 4.56 4.59 552700 4.59 down down correct
HSBC.US HSBC Holdings plc 20220428 0 30.72 31.12 30.42 31 3834200 31 up up correct
HSC.US Harsco Corporation 20220428 0 10.56 10.8 10.25 10.65 401500 10.65 up up correct
HSY.US The Hershey Company 20220428 0 228.25 228.59 222.74 227.98 1376300 227.98 down down correct
HT.US PE 20220428 0 20.8 21.39 20.2 21.28 30440 21.28 up up correct
HTA.US Healthcare Trust of America Inc 20220428 0 30.73 31.3 30.58 31.14 1924800 31.14 up up correct
HTD.US John Hancock Tax 20220428 0 25.17 25.5 25.14 25.32 52600 25.32 up up correct
HTFB.US Horizon Technology Finance Corporation 20220428 0 24.89 24.89 24.75 24.85 2400 24.85 down up incorrect
HTGC.US Hercules Capital Inc 20220428 0 17.38 17.41 16.83 17.18 1988800 17.18 down down correct
HTH.US Hilltop Holdings Inc 20220428 0 25.42 26.57 25.42 26.45 676900 26.45 up up correct
HTY.US John Hancock Investments 20220428 0 6.49 6.75 6.42 6.43 24800 6.43 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20220428 0 23.72 23.75 20.42 21.92 12399700 21.92 down down correct
HUBB.US Hubbell Incorporated 20220428 0 198.78 203.85 196.1 203.71 501894 203.71 up up correct
HUBS.US HubSpot Inc 20220428 0 387.25 403.31 370.89 398.48 809700 398.48 up down incorrect
HUM.US Humana Inc 20220428 0 445.13 460.86 441.29 458.99 1258300 458.99 up up correct
HUN.US Huntsman Corporation 20220428 0 35.5 36.08 32.86 33.69 3878771 33.69 down down correct
HUYA.US HUYA Inc 20220428 0 3.77 3.93 3.62 3.84 1412900 3.84 up down incorrect
HVT.US Haverty Furniture Companies Inc 20220428 0 25.27 25.76 24.92 25.75 153300 25.75 up up correct
HWM.US Howmet Aerospace Inc 20220428 0 34.77 35.16 33.93 34.95 1892500 34.95 up up correct
HXL.US Hexcel Corporation 20220428 0 56.12 56.49 53.37 56.08 820700 56.08 down down correct
HY.US Hyster 20220428 0 31.3 31.42 29.95 31.28 69300 31.28 down down correct
HYB.US The New America High Income Fund Inc 20220428 0 7.83 7.84 7.79 7.81 31400 7.81 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220428 0 13.4 13.47 13.34 13.43 18500 13.43 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220428 0 10.37 10.48 10.23 10.42 622700 10.42 up up correct
HZN.US Horizon Global Corporation 20220428 0 3.93 4.043 3.9 3.92 41400 3.92 down down correct
HZO.US MarineMax Inc 20220428 0 39.08 40.62 36.84 39.76 777600 39.76 up up correct
IAA.US IAA Inc 20220428 0 36.6 37.95 35.845 37.9 815700 37.9 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220428 0 9.77 9.77 9.77 9.77 0 9.77
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220428 0 7.22 7.29 7.22 7.28 10500 7.28 up up correct
IAG.US IAMGOLD Corporation 20220428 0 2.81 2.9 2.78 2.9 7384500 2.9 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220428 0 44.94 45.18 44.22 45.18 7140 45.18 up up correct
IBM.US International Business Machines Corporation 20220428 0 136.85 136.99 134.81 135.74 4474300 135.74 down down correct
IBN.US ICICI Bank Limited 20220428 0 19.31 19.6 19.13 19.52 13989300 19.52 up down incorrect
IBP.US Installed Building Products Inc 20220428 0 81.62 83.6 79.39 82.96 120100 82.96 up up correct
ICD.US Independence Contract Drilling Inc 20220428 0 4.23 4.41 4.03 4.31 204800 4.31 up up correct
ICE.US Intercontinental Exchange Inc 20220428 0 117.59 119.6 116.84 119.25 2922600 119.25 up up correct
ICL.US ICL Group Ltd 20220428 0 11.15 11.3 10.941 11.24 717000 11.24 up up correct
IDA.US IDACORP Inc 20220428 0 109.06 109.4 107.97 108.89 276500 108.89 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220428 0 10.49 10.58 10.46 10.52 82000 10.52 up up correct
IDT.US IDT Corporation 20220428 0 27.66 28 26.66 27.65 151900 27.65 down down correct
IEX.US IDEX Corporation 20220428 0 192.52 196.26 190.36 195.94 584800 195.94 up up correct
IFF.US International Flavors & Fragrances Inc. 20220428 0 124 125.73 122.21 125.17 1380400 125.17 up up correct
IFN.US The India Fund Inc 20220428 0 18.24 18.37 18.14 18.3 81900 18.3 up up correct
IFS.US Intercorp Financial Services Inc 20220428 0 27.53 28.44 27.36 27.85 112296 27.85 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220428 0 9.42 9.54 9.39 9.49 30500 9.49 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220428 0 5.78 5.83 5.75 5.81 162400 5.81 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220428 0 17.61 17.72 17.54 17.67 32800 17.67 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220428 0 8.64 8.67 8.51 8.67 188300 8.67 up up correct
IGT.US International Game Technology PLC 20220428 0 21.57 23.11 21.37 22.92 1983500 22.92 up up correct
IH.US iHuman Inc 20220428 0 2.8 3.07 2.67 3.03 7474 3.03 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220428 0 6.16 6.16 5.98 6.06 73800 6.06 down down correct
IHG.US InterContinental Hotels Group PLC 20220428 0 66.06 66.95 65.44 66.64 89200 66.64 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220428 0 8.75 9 8.75 8.99 66200 8.99 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220428 0 8.78 8.88 8.7 8.7 15200 8.7 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220428 0 24.71 24.8 24.61 24.79 15600 24.79 up up correct
IIIN.US Insteel Industries Inc 20220428 0 42.35 43.38 41.06 42.89 85900 42.89 up up correct
IIM.US Invesco Value Municipal Income Trust 20220428 0 12.73 12.98 12.68 12.98 228100 12.98 up up correct
IIPR.US PA 20220428 0 28.1 28.1 27.75 28 1508 28 down down correct
IMAX.US IMAX Corporation 20220428 0 15.33 15.33 14.65 14.98 944800 14.98 down down correct
INFA.US Informatica Inc. 20220428 0 20.42 21.16 19.69 20.67 1142200 20.67 up up correct
INFY.US Infosys Limited 20220428 0 20.41 20.66 20.35 20.5 24229100 20.5 up up correct
ING.US ING Groep N.V 20220428 0 9.44 9.58 9.22 9.52 7624600 9.52 up up correct
INGR.US Ingredion Incorporated 20220428 0 86.44 86.94 85.12 86.35 310800 86.35 down down correct
INN.US Summit Hotel Properties Inc 20220428 0 9.78 10.11 9.58 10.1 704800 10.1 up down incorrect
INSI.US Insight Select Income Fund 20220428 0 16.8 16.91 16.75 16.87 26800 16.87 up up correct
INSP.US Inspire Medical Systems Inc 20220428 0 212.42 212.42 199.655 211.29 302900 211.29 down down correct
INST.US Instructure Holdings Inc 20220428 0 17.81 18.49 17.34 18.31 36800 18.31 up up correct
INSW.US PA 20220428 0 25.61 25.61 25.61 25.61 125 25.61
INT.US World Fuel Services Corporation 20220428 0 26.09 26.79 25.57 26.66 315300 26.66 up up correct
INVH.US Invitation Homes Inc 20220428 0 41.51 41.99 39.89 41.2 5068200 41.2 down down correct
IO.US ION Geophysical Corporation 20220428 0 0.5 0.5 0.44 0.47 1829500 0.47 down down correct
IP.US International Paper Company 20220428 0 48.31 49.2 45.46 47.48 5250000 47.48 down down correct
IPG.US The Interpublic Group of Companies Inc 20220428 0 34.75 35 33.53 34.1 3323800 34.1 down down correct
IPI.US Intrepid Potash Inc 20220428 0 85.55 85.55 80.27 83.06 521902 83.06 down down correct
IPOD.US WT 20220428 0 1.19 1.19 1.07 1.12 56158 1.12 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220428 0 10.37 10.55 10.36 10.48 181500 10.48 up up correct
IQV.US IQVIA Holdings Inc 20220428 0 212.53 220.52 209.08 219.4 2299700 219.4 up down incorrect
IR.US Ingersoll Rand Inc 20220428 0 44.67 45.34 43.55 45.08 2746000 45.08 up up correct
IRL.US The New Ireland Fund Inc 20220428 0 8.9 8.9 8.75 8.7501 2812 8.7501 down down correct
IRM.US Iron Mountain Incorporated 20220428 0 55.09 55.95 54.54 55.71 1177900 55.71 up up correct
IRRX.US UN 20220428 0 10.065 10.07 10.06 10.07 6100 10.07 up up correct
IRS.US WT 20220428 0 0.27 0.27 0.27 0.27 101 0.27
IRT.US Independence Realty Trust Inc 20220428 0 27.47 28.15 27.19 27.96 2668700 27.96 up up correct
IS.US ironSource 20220428 0 3.9 4.08 3.835 4 4335300 4 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220428 0 14.12 14.17 13.98 14.04 120000 14.04 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220428 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220428 0 292.57 300.58 289.93 298.57 361100 298.57 up up correct
ITCB.US Itaú Corpbanca 20220428 0 3.08 3.08 3 3 14800 3 down down correct
ITGR.US Integer Holdings Corporation 20220428 0 78 79.56 68.5801 79.15 769609 79.15 up down incorrect
ITT.US ITT Inc 20220428 0 69.6 72.2 68.8 71.7 777000 71.7 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220428 0 4.83 4.9 4.74 4.88 49055400 4.88 up up correct
ITW.US Illinois Tool Works Inc 20220428 0 200.12 204.04 198.42 202.72 1113000 202.72 up up correct
IVC.US Invacare Corporation 20220428 0 1.61 1.64 1.5 1.61 1026900 1.61
IVH.US Ivy Funds 20220428 0 12.06 12.06 11.88 12.01 73800 12.01 down down correct
IVR.US PC 20220428 0 22.077 22.31 21.99 22.07 14032 22.07 down down correct
IVT.US Inventrust Properties Corp 20220428 0 30.47 31.56 30.4 31.52 361600 31.52 up down incorrect
IVZ.US Invesco Ltd 20220428 0 18.96 19.48 18.68 19.3 3876000 19.3 up up correct
IX.US ORIX Corporation 20220428 0 90.34 92.24 90.29 91.83 47600 91.83 up up correct
J.US Jacobs Engineering Group Inc 20220428 0 142.21 143 140.11 142.11 583700 142.11 down up incorrect
JBGS.US JBG SMITH Properties 20220428 0 26.99 27.26 26.79 27.22 360900 27.22 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220428 0 26.5 26.5 26.5 26.5 700 26.5
JBL.US Jabil Inc 20220428 0 57.86 59.64 57.41 59.39 667000 59.39 up down incorrect
JBT.US John Bean Technologies Corporation 20220428 0 115.17 119.43 113.56 118.88 236400 118.88 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220428 0 15.44 15.6 15.12 15.6 78139 15.6 up down incorrect
JCI.US Johnson Controls International plc 20220428 0 61.08 61.96 59.55 61.5 5113400 61.5 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220428 0 7.99 8.01 7.99 7.99 30000 7.99
JEF.US Jefferies Financial Group Inc 20220428 0 32.09 32.19 31.05 31.76 1600200 31.76 down down correct
JELD.US JELD 20220428 0 20.46 21.04 19.95 20.91 685300 20.91 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220428 0 6.91 6.98 6.91 6.95 27400 6.95 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220428 0 6.13 6.19 6.08 6.14 36300 6.14 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220428 0 9.59 9.68 9.54 9.58 163100 9.58 down down correct
JGH.US Nuveen Global High Income Fund 20220428 0 13.52 13.6 13.33 13.42 78800 13.42 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220428 0 9.48 9.48 9.45 9.45 1500 9.45 down down correct
JHG.US Janus Henderson Group plc 20220428 0 31.34 31.938 30.775 31.73 779700 31.73 up up correct
JHI.US John Hancock Investors Trust 20220428 0 16.12 16.56 15.9 16.07 10000 16.07 down down correct
JHS.US John Hancock Income Securities Trust 20220428 0 12.92 12.96 12.85 12.95 11600 12.95 up up correct
JHX.US James Hardie Industries plc 20220428 0 28.36 29.1 28.03 28.94 70600 28.94 up down incorrect
JILL.US J.Jill Inc 20220428 0 15.38 15.41 15 15.21 35900 15.21 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220428 0 52.5 55.35 51.21 53.37 1605100 53.37 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220428 0 221.82 226.48 217.82 225.25 282000 225.25 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220428 0 17.67 17.73 17.66 17.71 37700 17.71 up up correct
JMIA.US Jumia Technologies AG 20220428 0 7.69 7.85 7.085 7.7 6570900 7.7 up up correct
JMM.US Nuveen Multi 20220428 0 6.38 6.38 6.23 6.27 8900 6.27 down down correct
JNJ.US Johnson & Johnson 20220428 0 182.25 184.5 181.92 183.46 9403900 183.46 up up correct
JNPR.US Juniper Networks Inc 20220428 0 32.17 32.78 31.88 32.68 4685400 32.68 up down incorrect
JOBY.US WT 20220428 0 1.34 1.34 1.21 1.33 57132 1.33 down up incorrect
JOE.US The St. Joe Company 20220428 0 54.91 57.09 53.85 56.57 201600 56.57 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220428 0 6.66 6.78 6.62 6.76 90300 6.76 up down incorrect
JP.US Jupai Holdings Limited 20220428 0 0.528 0.552 0.51 0.55 21300 0.55 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220428 0 8.05 8.11 8 8.09 227800 8.09 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220428 0 20.97 21.18 20.87 21.09 33300 21.09 up down incorrect
JPM.US PL 20220428 0 19.73 19.95 19.4 19.87 457575 19.5809 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220428 0 7.83 7.9 7.8 7.87 437700 7.87 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220428 0 20.47 20.69 20.47 20.63 6413 20.63 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220428 0 5.9 5.97 5.9 5.91 376100 5.91 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220428 0 14.55 14.74 14.42 14.67 96900 14.67 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220428 0 9.53 9.57 9.32 9.36 344100 9.36 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20220428 0 11.6 11.73 11.5 11.73 85800 11.73 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220428 0 13.55 13.7 13.53 13.61 41600 13.61 up up correct
JT.US Jianpu Technology Inc 20220428 0 1.18 1.3 1.14 1.22 100700 1.22 up up correct
JUN.US UN 20220428 0 10.162 10.162 10.162 10.162 0 10.162
JW.US B 20220428 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220428 0 26.52 27.01 25.91 26.95 3732300 26.95 up up correct
K.US Kellogg Company 20220428 0 69.23 69.81 68.59 69.55 1742000 69.55 up up correct
KAI.US Kadant Inc 20220428 0 186.05 189.42 182.18 188.74 31800 188.74 up down incorrect
KAMN.US Kaman Corporation 20220428 0 40.31 40.97 39.64 40.67 112800 40.67 up up correct
KAR.US KAR Auction Services Inc 20220428 0 15.44 15.44 14.54 15.03 1574900 15.03 down down correct
KB.US KB Financial Group Inc 20220428 0 46.18 46.9 46.03 46.86 223100 46.86 up up correct
KBH.US KB Home 20220428 0 33.09 34.38 32.34 34.16 2473200 34.16 up up correct
KBR.US KBR Inc 20220428 0 52.49 52.76 48.67 49.8 2522700 49.8 down down correct
KEN.US Kenon Holdings Ltd 20220428 0 58.94 59.3 57.28 58.78 30300 58.78 down down correct
KEP.US Korea Electric Power Corporation 20220428 0 8.92 8.93 8.78 8.91 234618 8.91 down down correct
KEX.US Kirby Corporation 20220428 0 66.19 68.52 64.17 68.13 1034300 68.13 up down incorrect
KEY.US PK 20220428 0 23.5 23.82 23.13 23.65 46202 23.65 up up correct
KEYS.US Keysight Technologies Inc 20220428 0 143.34 146.04 141.57 145.18 876200 145.18 up up correct
KF.US The Korea Fund Inc 20220428 0 29.31 29.7 29.14 29.64 2000 29.64 up down incorrect
KFS.US Kingsway Financial Services Inc 20220428 0 5.45 5.74 5.45 5.7 9100 5.7 up down incorrect
KFY.US Korn Ferry 20220428 0 62.25 63.92 61.33 63.37 190700 63.37 up up correct
KGC.US Kinross Gold Corporation 20220428 0 5.06 5.14 5.01 5.13 16535400 5.13 up up correct
KIM.US PM 20220428 0 24.1 24.6 23.9 24.44 75863 24.44 up up correct
KIND.US Nextdoor Holdings Inc. 20220428 0 4.6 4.65 4.355 4.56 1598100 4.56 down down correct
KIO.US KKR Income Opportunities Fund 20220428 0 13.75 13.79 13.68 13.77 21800 13.77 up up correct
KKR.US PC 20220428 0 65.25 67.44 64.21 66.91 81089 66.91 up up correct
KKRS.US KKRS 20220428 0 19.2 19.45 18.925 19.38 57700 19.38 up up correct
KLR.US Kaleyra Inc 20220428 0 5.71 5.75 5.38 5.56 219100 5.56 down down correct
KMB.US Kimberly 20220428 0 140.67 142.39 139.28 141.99 2122800 141.99 up up correct
KMI.US Kinder Morgan Inc 20220428 0 18.61 18.9075 18.33 18.81 16424199 18.5325 up up correct
KMPR.US Kemper Corporation 20220428 0 47.9 47.91 46.3 47.08 911800 47.08 down down correct
KMT.US Kennametal Inc 20220428 0 26.89 27.35 26.25 27.08 1008600 27.08 up up correct
KMX.US CarMax Inc 20220428 0 89.94 90.66 87.14 89.1 1414600 89.1 down down correct
KN.US Knowles Corporation 20220428 0 18.43 18.65 18.2 18.56 809900 18.56 up up correct
KNOP.US KNOT Offshore Partners LP 20220428 0 16.88 17.05 16.61 17 84500 17 up up correct
KNX.US Knight 20220428 0 48.4 49.19 47.8 49.18 1707000 49.18 up up correct
KO.US The Coca 20220428 0 64.66 66.28 64.5 66.19 22010600 66.19 up up correct
KODK.US Eastman Kodak Company 20220428 0 5.19 5.42 5.09 5.36 1198500 5.36 up up correct
KOF.US Coca 20220428 0 54.91 55.385 54.23 55.12 90708 53.7672 up up correct
KOP.US Koppers Holdings Inc 20220428 0 24.49 24.95 23.94 24.85 56300 24.85 up up correct
KORE.US KORE Group Holdings Inc 20220428 0 5.43 5.59 5.33 5.34 83036 5.34 down down correct
KOS.US Kosmos Energy Ltd 20220428 0 6.85 7.24 6.55 7.12 11587600 7.12 up up correct
KR.US The Kroger Co 20220428 0 55.64 55.77 55.1 55.49 4921800 55.49 down down correct
KRC.US Kilroy Realty Corporation 20220428 0 72.89 74.16 72.14 73.2 794900 73.2 up up correct
KREF.US PA 20220428 0 24.2207 24.2578 24.045 24.07 33767 24.07 down down correct
KRG.US Kite Realty Group Trust 20220428 0 22.19 22.74 21.85 22.64 847248 22.64 up up correct
KRO.US Kronos Worldwide Inc 20220428 0 15.53 15.53 15.12 15.41 81800 15.41 down down correct
KRP.US Kimbell Royalty Partners LP 20220428 0 17.45 17.45 17.01 17.27 405312 16.8 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220428 0 9.36 9.46 9.34 9.44 32900 9.44 up up correct
KSS.US Kohl's Corporation 20220428 0 59.49 60.07 58.15 59.19 2059000 59.19 down down correct
KT.US KT Corporation 20220428 0 13.91 14.11 13.81 14.06 1159600 14.06 up up correct
KTB.US Kontoor Brands Inc 20220428 0 40.89 41.51 39.79 41.16 336400 41.16 up up correct
KTF.US DWS Municipal Income Trust 20220428 0 9.54 9.69 9.45 9.69 131455 9.69 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220428 0 30.9 31.175 30.585 31.175 4 31.175 up up correct
KTN.US Credit 20220428 0 30.73 30.73 30.73 30.73 200 30.73
KUKE.US Kuke Music Holding Limited 20220428 0 3.64 3.75 3.38 3.41 32800 3.41 down down correct
KW.US Kennedy 20220428 0 23.05 23.4 22.81 23.34 250400 23.34 up up correct
KWR.US Quaker Chemical Corporation 20220428 0 157.1 164.26 154.59 163.62 100000 163.62 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220428 0 9.1 9.26 8.97 9.18 531800 9.18 up up correct
L.US Loews Corporation 20220428 0 64.58 64.73 63.73 64.58 864700 64.58
LAC.US Lithium Americas Corp 20220428 0 25.1 26.19 24.02 25.88 4285800 25.88 up up correct
LAD.US Lithia Motors Inc 20220428 0 282.46 288.47 277.52 286.95 311300 286.95 up up correct
LADR.US Ladder Capital Corp 20220428 0 11.92 12.14 11.79 12.11 477000 12.11 up down incorrect
LAIX.US LAIX Inc 20220428 0 2 2.3055 2 2.1 6406 2.1 up up correct
LAW.US CS Disco Inc. 20220428 0 31.11 33.16 30.25 32.9 243100 32.9 up up correct
LAZ.US Lazard Ltd 20220428 0 34.15 34.33 32.28 34.15 865700 34.15
LBRT.US Liberty Oilfield Services Inc 20220428 0 16.73 17.86 15.84 17.66 1891100 17.66 up up correct
LC.US LendingClub Corporation 20220428 0 16.95 17.48 15.16 16.32 7990500 16.32 down down correct
LCI.US Lannett Company Inc 20220428 0 0.58 0.62 0.58 0.613 451400 0.613 up up correct
LCII.US LCI Industries 20220428 0 99.43 101.3 96.32 100.29 141700 100.29 up up correct
LCW.US UN 20220428 0 10.12 10.12 10.12 10.12 0 10.12
LDI.US loanDepot Inc 20220428 0 3.06 3.23 3.01 3.22 407692 3.22 up up correct
LDOS.US Leidos Holdings Inc 20220428 0 106.59 106.59 104.35 105.03 1047100 105.03 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220428 0 21.72 21.72 21.47 21.65 41100 21.65 down down correct
LEA.US Lear Corporation 20220428 0 128.95 131.83 125.87 130.33 391000 130.33 up up correct
LEG.US Leggett & Platt Incorporated 20220428 0 36.28 36.68 35.62 36.65 1451800 36.65 up up correct
LEJU.US Leju Holdings Limited 20220428 0 0.388 0.388 0.378 0.38 13700 0.38 down down correct
LEN.US Lennar Corporation 20220428 0 77.34 79.37 75.38 78.59 2579100 78.59 up up correct
LENB.US Lennar Corporation 20220428 0 65.16 67.87 64.5 67.27 111864 67.27 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220428 0 6.86 6.93 6.75 6.93 137400 6.93 up up correct
LEVI.US Levi Strauss & Co 20220428 0 18.49 19.045 18.12 18.85 1532800 18.85 up up correct
LFC.US China Life Insurance Company Limited 20220428 0 7.18 7.18 7.03 7.11 775900 7.11 down down correct
LFG.US Archaea Energy Inc 20220428 0 21.76 22.53 20.93 22.24 636200 22.24 up up correct
LFT.US PA 20220428 0 24.91 24.91 24.91 24.91 0 24.91
LGF.US B 20220428 0 13.04 13.12 12.33 12.76 660386 12.76 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20220428 0 14.06 14.06 13.26 13.69 357811 13.69 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220428 0 16.39 16.67 16.36 16.61 34400 16.61 up up correct
LGV.US WT 20220428 0 0.39 0.4199 0.39 0.41 6145 0.41 up up correct
LH.US Laboratory Corporation of America Holdings 20220428 0 239.39 243.14 232.01 240.66 1828300 240.66 up up correct
LHX.US L3Harris Technologies Inc 20220428 0 240.93 240.93 235.74 239.09 1248200 239.09 down down correct
LII.US Lennox International Inc 20220428 0 222.52 224.66 216.83 222.99 332000 222.99 up up correct
LIN.US Linde plc 20220428 0 305.5 316.52 303.02 315.19 3304900 315.19 up down incorrect
LINX.US Linx S.A 20220428 0 290.35 295.7 285 293.45 1065922 293.45 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220428 0 1.07 1.15 1.06 1.06 48167 1.06 down down correct
LL.US Lumber Liquidators Holdings Inc 20220428 0 13.34 14.07 13.11 13.94 203300 13.94 up up correct
LLY.US Eli Lilly and Company 20220428 0 295.99 300.51 288.56 297.27 5886900 297.27 up up correct
LMND.US Lemonade Inc 20220428 0 20.89 22.32 19.83 22.15 1475500 22.15 up down incorrect
LMT.US Lockheed Martin Corporation 20220428 0 449 449 437.52 441.71 1348800 441.71 down down correct
LNC.US Lincoln National Corporation 20220428 0 62.46 62.93 60.67 62.71 780700 62.71 up up correct
LND.US BrasilAgro 20220428 0 6.93 6.98 6.81 6.9 45900 6.9 down down correct
LNN.US Lindsay Corporation 20220428 0 136.85 137.95 133.65 136.87 39900 136.87 up up correct
LOCL.US Local Bounti Corporation 20220428 0 7.82 7.84 6.64 7.1 160700 7.1 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220428 0 9.81 9.81 9.81 9.81 34800 9.81
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220428 0 5.75 5.9 5.61 5.89 117000 5.89 up up correct
LOW.US Lowe's Companies Inc 20220428 0 201.62 207.15 200.03 205.14 3250400 205.14 up up correct
LPG.US Dorian LPG Ltd 20220428 0 15.06 15.4 14.55 15.27 528700 15.27 up up correct
LPI.US Laredo Petroleum Inc 20220428 0 73.79 76.05 69.92 75.11 606700 75.11 up up correct
LPL.US LG Display Co. Ltd 20220428 0 6.61 6.61 6.29 6.41 692800 6.41 down down correct
LPX.US Louisiana 20220428 0 64.7 66.91 63.16 66.54 1031600 66.54 up up correct
LRN.US Stride Inc 20220428 0 38 39.03 37.42 38.96 713700 38.96 up up correct
LSI.US Life Storage Inc 20220428 0 139.96 142.33 138.74 142.06 316000 142.06 up down incorrect
LSPD.US Lightspeed POS Inc 20220428 0 22.14 23.4 21.3 23.38 1025200 23.38 up down incorrect
LTC.US LTC Properties Inc 20220428 0 33.85 33.85 33.1 33.77 411900 33.77 down down correct
LTH.US Life Time Group Holdings Inc. 20220428 0 14.75 15.17 14.39 14.99 198100 14.99 up up correct
LTHM.US Livent Corporation 20220428 0 21.39 21.96 20.83 21.76 1632000 21.76 up up correct
LU.US Lufax Holding Ltd 20220428 0 5.2 5.38 4.99 5.32 6289500 5.32 up up correct
LUB.US Luby's Inc 20220428 0 2.08 2.18 2.08 2.14 79200 2.14 up down incorrect
LUMN.US Lumen Technologies Inc 20220428 0 10.46 10.535 10.285 10.53 10338452 10.53 up down incorrect
LUV.US Southwest Airlines Co 20220428 0 47.55 47.55 46.07 46.9 8729000 46.9 down down correct
LVS.US Las Vegas Sands Corp 20220428 0 34.46 36.16 33.51 35.68 7657600 35.68 up up correct
LW.US Lamb Weston Holdings Inc 20220428 0 67.44 67.98 66.44 67.76 778100 67.76 up up correct
LXFR.US Luxfer Holdings PLC 20220428 0 16.54 16.91 16.11 16.66 91800 16.66 up up correct
LXP.US PC 20220428 0 52.1 52.26 52.1 52.26 496 52.26 up down incorrect
LXU.US LSB Industries Inc 20220428 0 23.68 23.74 21.65 22.72 569600 22.72 down up incorrect
LYB.US LyondellBasell Industries N.V 20220428 0 106.1 106.81 104.25 106.1 2465900 106.1
LYG.US Lloyds Banking Group plc 20220428 0 2.29 2.32 2.24 2.31 17437500 2.31 up up correct
LYV.US Live Nation Entertainment Inc 20220428 0 107.46 108.76 104.43 107.92 1506300 107.92 up up correct
LZB.US La 20220428 0 27.56 27.76 27.04 27.39 481200 27.39 down down correct
M.US Macy's Inc 20220428 0 25.03 25.82 24.48 25.73 10107823 25.73 up up correct
MA.US Mastercard Incorporated 20220428 0 369.13 381.97 368.79 378.83 6843300 378.83 up up correct
MAA.US PI 20220428 0 60.08 60.08 60.08 60.08 0 60.08
MAC.US The Macerich Company 20220428 0 12.86 13.27 12.51 13.14 2305600 13.14 up up correct
MAIN.US Main Street Capital Corporation 20220428 0 41.29 41.52 40.58 41.34 281800 41.34 up down incorrect
MAN.US ManpowerGroup Inc 20220428 0 91.28 93.46 90.05 93.07 410600 93.07 up up correct
MANU.US Manchester United plc 20220428 0 13.42 13.5 13.16 13.44 191100 13.44 up down incorrect
MAS.US Masco Corporation 20220428 0 55.4 55.52 53.69 55.06 3423300 55.06 down down correct
MATX.US Matson Inc 20220428 0 86.32 89.37 85.12 88.85 406000 88.85 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220428 0 9.01 9.15 8.99 9.12 105500 9.12 up up correct
MAX.US MediaAlpha Inc 20220428 0 14.91 15.195 14.6 15.08 83800 15.08 up up correct
MAXR.US Maxar Technologies Inc 20220428 0 33.71 34 32.29 33.54 446800 33.54 down down correct
MBI.US MBIA Inc 20220428 0 12.84 12.89 12.4 12.64 341400 12.64 down up incorrect
MBSC.US UN 20220428 0 10.15 10.15 10.15 10.15 0 10.15
MBT.US Mobile TeleSystems Public Joint Stock Company 20220428 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220428 0 43.65 47.45 43.65 47.03 938000 47.03 up up correct
MCB.US Metropolitan Bank Holding Corp 20220428 0 87.95 89.16 85.37 88.72 57700 88.72 up up correct
MCD.US McDonald's Corporation 20220428 0 249.94 256.38 248.08 254.19 3547400 254.19 up down incorrect
MCG.US Membership Collective Group Inc 20220428 0 8.01 8.533 7.87 8.21 247600 8.21 up up correct
MCI.US Barings Corporate Investors 20220428 0 14.8 14.8 14.5 14.51 11400 14.51 down up incorrect
MCK.US McKesson Corporation 20220428 0 318.32 321.76 316.04 320.6 792100 320.6 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220428 0 7.81 7.81 7.6 7.72 46600 7.72 down down correct
MCO.US Moody's Corporation 20220428 0 323.51 328.29 317.85 326.6 771800 326.6 up down incorrect
MCR.US MFS Charter Income Trust 20220428 0 6.8 6.85 6.8 6.84 64700 6.84 up up correct
MCS.US The Marcus Corporation 20220428 0 16.08 16.37 15.69 16.19 181000 16.19 up up correct
MCW.US Mister Car Wash Inc. 20220428 0 14.59 14.77 14.275 14.5 484400 14.5 down down correct
MCY.US Mercury General Corporation 20220428 0 50.97 51.78 50.49 51.6 179100 51.6 up up correct
MD.US MEDNAX Inc 20220428 0 22.75 22.89 20.01 20.69 691300 20.69 down down correct
MDC.US M.D.C. Holdings Inc 20220428 0 38.49 38.49 35.87 37.86 879300 37.86 down down correct
MDT.US Medtronic plc 20220428 0 107.28 107.64 105.35 107.15 5063200 107.15 down up incorrect
MDU.US MDU Resources Group Inc 20220428 0 26.42 26.76 26.34 26.59 2045000 26.59 up up correct
MEC.US Mayville Engineering Company Inc 20220428 0 8.54 8.68 8.42 8.49 64400 8.49 down down correct
MED.US Medifast Inc 20220428 0 183.47 185.33 177.63 178.53 119600 178.53 down down correct
MEG.US Montrose Environmental Group Inc 20220428 0 47.37 47.47 45.69 47.27 123925 47.27 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220428 0 17.94 18.15 17.84 18.05 136200 18.05 up up correct
MEI.US Methode Electronics Inc 20220428 0 43.1 45.28 42.98 45.08 171400 45.08 up up correct
MER.US PK 20220428 0 25.5 25.82 25.41 25.8 35282 25.8 up up correct
MET.US PF 20220428 0 22.48 23.04 22.19 22.78 157752 22.78 up up correct
MFA.US PC 20220428 0 22.6 22.71 22.41 22.66 25176 22.66 up up correct
MFC.US Manulife Financial Corporation 20220428 0 19.52 19.84 19.31 19.76 3266800 19.76 up up correct
MFG.US Mizuho Financial Group Inc 20220428 0 2.4 2.44 2.39 2.42 1911100 2.42 up up correct
MFGP.US Micro Focus International plc 20220428 0 4.68 4.775 4.665 4.77 315600 4.77 up up correct
MFM.US MFS Municipal Income Trust 20220428 0 5.53 5.68 5.48 5.6 387300 5.6 up up correct
MFV.US MFS Special Value Trust 20220428 0 6.06 6.06 5.91 5.97 5600 5.97 down down correct
MG.US Mistras Group Inc 20220428 0 5.76 5.89 5.58 5.79 47400 5.79 up up correct
MGA.US Magna International Inc 20220428 0 62.17 63.01 60.73 62.44 1116903 62.44 up down incorrect
MGF.US MFS Government Markets Income Trust 20220428 0 3.61 3.64 3.61 3.62 35100 3.62 up up correct
MGM.US MGM Resorts International 20220428 0 40.94 42.59 40.13 42.11 7568200 42.11 up up correct
MGP.US MGM Growth Properties LLC 20220428 0 40.33 42.28 40.33 41.64 3587200 41.64 up up correct
MGR.US Affiliated Managers Group Inc 20220428 0 24.21 24.68 24.06 24.67 29400 24.67 up down incorrect
MGRB.US MGRB 20220428 0 19.45 19.8 19.294 19.8 23300 19.8 up down incorrect
MGRD.US MGRD 20220428 0 17.6 17.9 17.45 17.9 12200 17.9 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220428 0 25.02 25.02 24.59 24.87 73100 24.87 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20220428 0 23.31 24.38 22.54 24.03 1337400 24.03 up up correct
MH.US PD 20220428 0 6.05 6.34 5.415 6.34 5781 6.34 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220428 0 12.98 13.07 12.86 13.07 221700 13.07 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220428 0 6.88 6.94 6.85 6.86 41400 6.86 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20220428 0 9.55 10.05 9.54 9.67 161100 9.67 up up correct
MHK.US Mohawk Industries Inc 20220428 0 128.55 131.23 125.59 130.78 893600 130.78 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220428 0 17.85 17.9 17.85 17.9 4200 17.9 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220428 0 11.51 11.6 11.41 11.49 83200 11.49 down down correct
MHNC.US Maiden Holdings North America Ltd 20220428 0 19.8 20 19.78 19.9 7600 19.9 up up correct
MIC.US Macquarie Infrastructure Corporation 20220428 0 3.7 3.72 3.68 3.7 1468700 3.7
MIN.US MFS Intermediate Income Trust 20220428 0 3.03 3.05 3.02 3.04 395900 3.04 up up correct
MIO.US MIO 20220428 0 12.47 12.9 12.44 12.5 128300 12.5 up up correct
MIR.US Mirion Technologies Inc 20220428 0 8.03 8.19 7.795 8.16 1046800 8.16 up up correct
MIT.US Mason Industrial Technology Inc 20220428 0 9.79 9.82 9.79 9.82 17100 9.82 up up correct
MITT.US PC 20220428 0 21.6967 21.6967 20.76 21.33 10547 21.33 down down correct
MIXT.US MiX Telematics Limited 20220428 0 10.22 10.79 10.1 10.79 17400 10.79 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220428 0 12.77 12.78 12.63 12.65 100200 12.65 down down correct
MKC.US V 20220428 0 102.2 102.2 102.2 102.2 300 102.2
MKL.US Markel Corporation 20220428 0 1405.77 1409.99 1377.5601 1397.83 56400 1397.83 down down correct
ML.US MoneyLion Inc 20220428 0 1.99 2.06 1.85 2.02 636187 2.02 up up correct
MLI.US Mueller Industries Inc 20220428 0 55.5 56.32 54.34 56.18 313300 56.18 up up correct
MLM.US Martin Marietta Materials Inc 20220428 0 355.4 367.23 351.59 365.86 387200 365.86 up up correct
MLNK.US MeridianLink Inc. 20220428 0 16.75 16.815 15.95 16.61 79200 16.61 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220428 0 11.42 11.68 11.16 11.5 12200 11.5 up up correct
MLR.US Miller Industries Inc 20220428 0 27.14 27.7 26.63 27.44 36300 27.44 up up correct
MMC.US Marsh & McLennan Companies Inc 20220428 0 169.92 172.49 167.62 171.71 2139600 171.71 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220428 0 17.87 19.21 17.87 18.43 158500 18.43 up up correct
MMI.US Marcus & Millichap Inc 20220428 0 45.9 46.31 45.14 46.09 228600 46.09 up down incorrect
MMM.US 3M Company 20220428 0 144.75 147.73 144.12 147.14 2537700 147.14 up up correct
MMP.US Magellan Midstream Partners L.P 20220428 0 50.25 51.3399 49.705 51.09 1438211 50.0525 up up correct
MMS.US Maximus Inc 20220428 0 74.82 75.41 74.09 75.02 250700 75.02 up up correct
MMT.US MFS Multimarket Income Trust 20220428 0 5 5.05 5 5.02 82100 5.02 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220428 0 10.85 11.12 10.85 11.08 137500 11.08 up up correct
MN.US Manning & Napier Inc 20220428 0 12.77 12.78 12.77 12.78 67100 12.78 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220428 0 12.56 12.86 12.4 12.74 58700 12.74 up up correct
MNRL.US Brigham Minerals Inc 20220428 0 25.27 25.92 24.52 25.69 345400 25.69 up up correct
MNSO.US MINISO Group Holding Limited 20220428 0 7.45 7.56 7.21 7.44 242900 7.44 down down correct
MO.US Altria Group Inc 20220428 0 54 55.45 53.25 55.2 8153900 55.2 up down incorrect
MOD.US Modine Manufacturing Company 20220428 0 7.87 8.12 7.7 8.06 208400 8.06 up up correct
MODN.US Model N Inc 20220428 0 26.04 26.21 25.38 25.82 89200 25.82 down down correct
MOG.US A 20220428 0 84.42 85.04 82.66 84.73 118029 84.73 up down incorrect
MOGU.US MOGU Inc 20220428 0 2.43 2.53 2.42 2.43 7400 2.43
MOH.US Molina Healthcare Inc 20220428 0 321.45 325 310.35 315.38 707100 315.38 down down correct
MOS.US The Mosaic Company 20220428 0 65.1 65.9 63.35 65.32 5735000 65.32 up up correct
MOV.US Movado Group Inc 20220428 0 37.97 38.4 36.71 37.57 186600 37.57 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220428 0 12.46 12.54 12.38 12.48 56800 12.48 up up correct
MPC.US Marathon Petroleum Corporation 20220428 0 87.85 90.23 86.67 89.69 5157900 89.69 up up correct
MPLX.US MPLX LP 20220428 0 32.58 33.03 32.34 32.9 1811300 32.9 up up correct
MPV.US Barings Participation Investors 20220428 0 13.17 13.19 13.07 13.11 16291 13.11 down down correct
MPW.US Medical Properties Trust Inc 20220428 0 18.05 18.85 17.99 18.73 6715600 18.73 up down incorrect
MPX.US Marine Products Corporation 20220428 0 12.98 12.98 12.25 12.53 20381 12.53 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220428 0 11 11.22 10.97 11.22 57500 11.22 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220428 0 12.95 13.01 12.68 12.96 274200 12.96 up up correct
MRC.US MRC Global Inc 20220428 0 12.21 12.38 11.69 12.25 404100 12.25 up up correct
MRK.US Merck & Co. Inc 20220428 0 85.75 89.37 85 88.58 21092300 88.58 up up correct
MRO.US Marathon Oil Corporation 20220428 0 24.8 25.69 23.99 25.46 15786700 25.46 up up correct
MS.US PL 20220428 0 20.68 21.01 20.33 20.85 105921 20.85 up up correct
MSA.US MSA Safety Incorporated 20220428 0 122.32 124.52 115.1 121.7 261700 121.7 down down correct
MSB.US Mesabi Trust 20220428 0 23.14 24.8982 22.5 24.54 142538 24.54 up up correct
MSC.US Studio City International Holdings Limited 20220428 0 4.8 4.99 3.61 4.45 164900 4.45 down down correct
MSCI.US MSCI Inc 20220428 0 426.56 438.88 422.5 433.38 616300 433.38 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220428 0 7.44 7.55 7.39 7.41 90100 7.41 down down correct
MSI.US Motorola Solutions Inc 20220428 0 218.01 224.25 217 223.16 729500 223.16 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220428 0 84.22 85.52 82.83 85.09 292600 85.09 up up correct
MSP.US Datto Holding Corp 20220428 0 34.67 34.83 34.65 34.83 1153676 34.83 up up correct
MT.US ArcelorMittal 20220428 0 29.07 29.79 28.67 29.62 2605400 29.62 up up correct
MTB.US M&T Bank Corporation 20220428 0 171.93 173.49 168.21 171.31 988000 171.31 down down correct
MTCN.US Arcelormittal 20220428 0 68.58 70.02 67.64 69.65 11100 69.65 up up correct
MTD.US Mettler 20220428 0 1278.54 1301.95 1262.91 1293.51 132500 1293.51 up up correct
MTDR.US Matador Resources Company 20220428 0 50.39 51.42 47.81 50.47 1707700 50.47 up up correct
MTG.US MGIC Investment Corporation 20220428 0 13.1 13.38 12.99 13.34 1861700 13.34 up up correct
MTH.US Meritage Homes Corporation 20220428 0 83.94 86.4 79.57 84.34 633300 84.34 up up correct
MTL.US P 20220428 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220428 0 261.83 262.67 255.49 258.03 455400 258.03 down down correct
MTOR.US Meritor Inc 20220428 0 35.99 36.02 35.9 35.93 841300 35.93 down up incorrect
MTR.US Mesa Royalty Trust 20220428 0 12.06 12.06 11.46 11.77 15949 11.77 down down correct
MTRN.US Materion Corporation 20220428 0 80.44 87.56 80.21 86.79 285100 86.79 up up correct
MTW.US The Manitowoc Company Inc 20220428 0 13.54 13.71 12.86 13.68 413100 13.68 up up correct
MTX.US Minerals Technologies Inc 20220428 0 62.54 63.65 61.44 63.38 109100 63.38 up up correct
MTZ.US MasTec Inc 20220428 0 72.8 73.23 70.9 72.81 524200 72.81 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220428 0 11.73 11.97 11.73 11.89 153900 11.89 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220428 0 11.81 12 11.78 12 247700 12 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220428 0 10.94 11.03 10.86 11 78800 11 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220428 0 5.8 5.89 5.77 5.86 3185600 5.86 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220428 0 12.15 12.4 12.09 12.4 288200 12.4 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220428 0 12.6 12.73 12.55 12.68 98400 12.68 up up correct
MUR.US Murphy Oil Corporation 20220428 0 38.16 39.39 36.77 38.89 1238600 38.89 up up correct
MUSA.US Murphy USA Inc 20220428 0 237.14 239.32 233.22 238.35 222900 238.35 up up correct
MUX.US McEwen Mining Inc 20220428 0 0.67 0.705 0.668 0.68 1749400 0.68 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220428 0 7.54 7.74 7.5 7.73 246600 7.73 up up correct
MVO.US MV Oil Trust 20220428 0 10.8 11.1066 10.8 11.02 32326 11.02 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220428 0 11.78 11.91 11.75 11.86 77600 11.86 up up correct
MWA.US Mueller Water Products Inc 20220428 0 12.14 12.27 11.99 12.18 1117000 12.18 up down incorrect
MX.US Magnachip Semiconductor Corporation 20220428 0 18.5 18.61 17.61 17.92 806100 17.92 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220428 0 8.54 8.64 8.54 8.64 7400 8.64 up down incorrect
MXF.US The Mexico Fund Inc 20220428 0 15.54 15.54 15 15.32 18200 15.32 down down correct
MXL.US MaxLinear Inc 20220428 0 51.5 53.15 47.18 50.16 1917800 50.16 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220428 0 11.45 11.67 11.42 11.56 155400 11.56 up up correct
MYE.US Myers Industries Inc 20220428 0 21.62 22.02 21.34 21.9 113600 21.9 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220428 0 11.87 11.93 11.77 11.93 391900 11.93 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220428 0 10.85 10.93 10.77 10.86 138000 10.86 up up correct
MYOV.US Myovant Sciences Ltd 20220428 0 9.39 9.45 8.58 9.37 572906 9.37 down down correct
MYTE.US MYT Netherlands Parent B.V 20220428 0 12.04 12.62 11.93 12.46 294000 12.46 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220428 0 12.04 12.19 12.02 12.16 277500 12.16 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220428 0 12.65 12.93 12.65 12.88 864700 12.88 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220428 0 11.63 11.85 11.62 11.72 75200 11.72 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220428 0 19.11 19.48 19.02 19.42 221939 19.42 up up correct
NAT.US Nordic American Tankers Limited 20220428 0 2.94 2.95 2.6 2.74 13359700 2.74 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220428 0 12.85 12.85 12.68 12.85 15500 12.85
NBB.US Nuveen Taxable Municipal Income Fund 20220428 0 18 18.29 17.99 18.18 107700 18.18 up up correct
NBHC.US National Bank Holdings Corporation 20220428 0 36.7 37.13 36.11 37.05 119400 37.05 up up correct
NBR.US Nabors Industries Ltd 20220428 0 158.8 162.21 146.81 158.19 189373 158.19 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220428 0 11.67 11.9 11.36 11.81 691900 11.81 up up correct
NC.US NACCO Industries Inc 20220428 0 45.02 48.12 43.9 47.73 34200 47.73 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220428 0 8.75 8.96 8.75 8.94 65900 8.94 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220428 0 20.2 20.77 19.7 20.62 14133000 20.62 up up correct
NCR.US NCR Corporation 20220428 0 29.01 32.28 29.01 31.88 6159000 31.88 up up correct
NCV.US PA 20220428 0 23.9 24.13 23.9 24.12 2260 24.12 up up correct
NCZ.US PA 20220428 0 23.68 23.8535 23.6 23.75 4303 23.75 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220428 0 11.75 11.89 11.45 11.73 307900 11.73 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220428 0 29.23 29.87 28.8 29.63 12100 29.63 up up correct
NE.US Noble Corporation 20220428 0 31.31 32.82 30.53 32.17 853500 32.17 up down incorrect
NEA.US Nuveen AMT 20220428 0 12.52 12.59 12.42 12.56 963900 12.56 up up correct
NEE.US PP 20220428 0 47.83 48.18 47.74 48.02 227539 48.02 up up correct
NEM.US Newmont Corporation 20220428 0 72.78 73.66 72.01 73.28 3913500 73.28 up down incorrect
NEP.US NextEra Energy Partners LP 20220428 0 68.5 68.98 66.83 67.83 479900 67.83 down down correct
NET.US Cloudflare Inc 20220428 0 92.51 97.04 88.44 95.25 3358100 95.25 up up correct
NETI.US Eneti Inc 20220428 0 6.24 6.46 6 6.36 260800 6.36 up up correct
NEU.US NewMarket Corporation 20220428 0 324.65 333.96 320.58 331.98 33900 331.98 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220428 0 11.8 11.99 11.79 11.94 178200 11.94 up up correct
NEW.US Puxin Limited 20220428 0 1.32 1.36 1.19 1.28 112200 1.28 down down correct
NEWR.US New Relic Inc 20220428 0 63.61 66.57 62.58 66.37 632200 66.37 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220428 0 10.84 11.36 10.3 11.11 3592600 11.11 up up correct
NEXA.US Nexa Resources S.A 20220428 0 8.92 9.5 8.75 9.33 152000 9.33 up up correct
NFG.US National Fuel Gas Company 20220428 0 70.75 71.59 69.34 71.28 594200 71.28 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220428 0 13.13 13.37 13.03 13.34 199600 13.34 up up correct
NGC.US WT 20220428 0 0.47 0.47 0.47 0.47 1 0.47
NGG.US National Grid plc 20220428 0 75.9 76.79 75.83 76.53 362100 76.53 up up correct
NGL.US PC 20220428 0 15.79 16 15.4 16 6770 16 up up correct
NGS.US Natural Gas Services Group Inc 20220428 0 12.05 12.42 11.82 12.32 17600 12.32 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220428 0 21 21 20.3 20.84 36100 20.84 down down correct
NGVT.US Ingevity Corporation 20220428 0 60.33 61.1 58.44 60.79 101900 60.79 up up correct
NHI.US National Health Investors Inc 20220428 0 51.78 52.81 51.24 52.56 236500 52.56 up up correct
NI.US PB 20220428 0 25.67 26.195 25.49 26.17 36606 26.17 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220428 0 13.22 13.37 13.14 13.32 85300 13.32 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220428 0 24.56 24.9 24.27 24.75 55800 24.75 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220428 0 9.36 9.37 9.26 9.3 29000 9.3 down down correct
NIMC.US NiSource Inc 20220428 0 115.55 116.09 115.3 115.73 11700 115.73 up up correct
NINE.US Nine Energy Service Inc 20220428 0 2.66 2.843 2.52 2.79 481200 2.79 up down incorrect
NIO.US NIO Inc 20220428 0 16.9 17.24 15.91 16.93 53118500 16.93 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220428 0 12.99 13.05 12.88 13.03 33900 13.03 up up correct
NJR.US New Jersey Resources Corporation 20220428 0 44.37 44.54 43.74 44.16 713400 44.16 down down correct
NKE.US NIKE Inc 20220428 0 123.17 127.97 122.6 127.05 6551600 127.05 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220428 0 11.11 11.11 11.01 11.06 19500 11.06 down down correct
NKX.US Nuveen California AMT 20220428 0 13.37 13.63 13.34 13.56 179600 13.56 up down incorrect
NL.US NL Industries Inc 20220428 0 6.9 6.91 6.78 6.9 12300 6.9
NLS.US Nautilus Inc 20220428 0 3.03 3.22 3.01 3.2 1008600 3.2 up up correct
NLSN.US Nielsen Holdings plc 20220428 0 26.46 26.98 26.28 26.84 2949200 26.84 up up correct
NM.US PH 20220428 0 18.3 18.3 17.94 18.07 921 18.07 down down correct
NMAI.US Nuveen Multi 20220428 0 14.91 15.12 14.83 14.84 103400 14.84 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220428 0 12.65 12.7 12.58 12.65 195300 12.65
NMG.US Nouveau Monde Graphite Inc 20220428 0 6.19 6.27 6 6.11 102700 6.11 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220428 0 9.4 9.54 9.28 9.44 51600 9.44 up up correct
NMK.US PC 20220428 0 96 96 96 96 0 96
NMM.US Navios Maritime Partners L.P 20220428 0 30.09 30.54 29.29 30.11 270900 30.11 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220428 0 19.17 19.17 19.17 19.17 100 19.17
NMPRH.US Navios Maritime Holdings Inc 20220428 0 18.3 18.3 17.94 18.07 921 18.07 down down correct
NMR.US Nomura Holdings Inc 20220428 0 3.81 3.86 3.77 3.83 1853800 3.83 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220428 0 15 15.17 14.719 14.93 10700 14.93 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220428 0 12.03 12.04 11.7 11.84 46400 11.84 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220428 0 12.29 12.41 12.25 12.38 541600 12.38 up up correct
NNI.US Nelnet Inc 20220428 0 82.34 84.37 81.71 83.91 96300 83.91 up up correct
NNN.US National Retail Properties Inc 20220428 0 45 45.97 44.81 45.8 725285 45.8 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220428 0 9.03 9.08 8.85 8.86 39200 8.86 down down correct
NOA.US North American Construction Group Ltd 20220428 0 14.05 14.05 12.42 13.08 166700 13.08 down up incorrect
NOAH.US Noah Holdings Limited 20220428 0 18.49 18.72 17.8 18.27 144200 18.27 down down correct
NOC.US Northrop Grumman Corporation 20220428 0 437 449.78 432.39 445.17 1112400 445.17 up up correct
NOK.US Nokia Corporation 20220428 0 5.03 5.04 4.75 4.9 60763600 4.9 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220428 0 13.32 13.32 12.86 13.25 1100 13.25 down down correct
NOMD.US Nomad Foods Limited 20220428 0 18.87 19.33 18.75 19.27 1046700 19.27 up up correct
NOV.US NOV Inc 20220428 0 18.61 18.91 17.89 18.62 5177800 18.62 up up correct
NOVA.US Sunnova Energy International Inc 20220428 0 17.25 17.74 16.032 17.41 5575200 17.41 up up correct
NOW.US ServiceNow Inc 20220428 0 508 514 484.76 504.02 3763400 504.02 down down correct
NP.US Neenah Inc 20220428 0 36.37 36.82 35.38 36.67 47900 36.67 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220428 0 13.43 13.43 13.2 13.4 99800 13.4 down down correct
NPK.US National Presto Industries Inc 20220428 0 74.77 74.79 73.42 74.03 28900 74.03 down up incorrect
NPO.US EnPro Industries Inc 20220428 0 94.72 95.73 92.71 95.3 45200 95.3 up up correct
NPTN.US NeoPhotonics Corporation 20220428 0 15.21 15.25 15.16 15.18 429900 15.18 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220428 0 12.35 12.48 12.3 12.43 34500 12.43 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220428 0 12.1 12.17 12.03 12.03 144500 12.03 down down correct
NR.US Newpark Resources Inc 20220428 0 3.56 3.66 3.35 3.61 488900 3.61 up down incorrect
NREF.US PA 20220428 0 25.1 25.2301 24.81 25.0001 7513 25.0001 down down correct
NRG.US NRG Energy Inc 20220428 0 36.87 37.4 36.22 37.15 2869400 37.15 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220428 0 14.37 14.62 14 14.61 57300 14.61 up up correct
NRK.US Nuveen New York AMT 20220428 0 11.09 11.18 11.08 11.09 485400 11.09
NRP.US Natural Resource Partners L.P 20220428 0 47.48 48.88 46.95 48.07 33000 48.07 up down incorrect
NRT.US North European Oil Royalty Trust 20220428 0 18.1 20 18.1 19.78 142500 19.78 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220428 0 23.56 24 23.36 23.99 46400 23.99 up up correct
NRZ.US PC 20220428 0 21.1 21.37 21 21.35 33866 21.35 up up correct
NS.US PC 20220428 0 24.06 24.42 24.02 24.42 14491 24.42 up down incorrect
NSA.US PA 20220428 0 24.9 24.95 24.85 24.95 22089 24.95 up up correct
NSC.US Norfolk Southern Corporation 20220428 0 262.85 269.05 262.02 265.85 1470400 265.85 up up correct
NSL.US Nuveen Senior Income Fund 20220428 0 5.45 5.45 5.38 5.39 130900 5.39 down down correct
NSP.US Insperity Inc 20220428 0 109.74 110.2 107.1 109.63 184000 109.63 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220428 0 33.12 33.35 32.365 33.1 160100 33.1 down down correct
NTCO.US Natura &Co Holding S.A 20220428 0 7.6 7.89 7.14 7.82 2011900 7.82 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220428 0 36.78 37.89 36.35 37.85 46400 37.85 up up correct
NTP.US Nam Tai Property Inc 20220428 0 6.24 6.26 5.78 5.97 266800 5.97 down up incorrect
NTR.US Nutrien Ltd 20220428 0 101.87 102.15 98.66 101.3 2941100 101.3 down down correct
NTST.US NETSTREIT Corp 20220428 0 22.52 22.78 22.1 22.63 399489 22.63 up up correct
NTZ.US Natuzzi S.p.A 20220428 0 11.96 13.33 11.17 12.21 10400 12.21 up up correct
NUE.US Nucor Corporation 20220428 0 159.84 161.89 154.38 160.65 2675400 160.65 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220428 0 12.88 12.89 12.8 12.87 150100 12.87 down down correct
NUS.US Nu Skin Enterprises Inc 20220428 0 42.77 43.77 41.51 43.18 770500 43.18 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220428 0 9.21 9.35 9.19 9.29 631600 9.29 up down incorrect
NUW.US Nuveen AMT 20220428 0 14.54 15.16 14.5 14.71 26600 14.71 up up correct
NVG.US Nuveen AMT 20220428 0 13.62 13.87 13.54 13.82 496000 13.82 up up correct
NVGS.US Navigator Holdings Ltd 20220428 0 13.26 13.39 12.81 13 311900 13 down down correct
NVR.US NVR Inc 20220428 0 4409.6802 4529.7998 4345 4492.8101 20300 4492.8101 up up correct
NVRO.US Nevro Corp 20220428 0 65.91 65.91 61.17 64.16 462000 64.16 down down correct
NVS.US Novartis AG 20220428 0 89.08 90.46 89.05 90.22 2739600 90.22 up up correct
NVST.US Envista Holdings Corporation 20220428 0 42.1 42.1 39.63 40.65 3337000 40.65 down down correct
NVT.US nVent Electric plc 20220428 0 34.36 34.65 33.51 34.48 1377000 34.48 up up correct
NVTA.US Invitae Corporation 20220428 0 5 5.245 4.63 5.22 9011000 5.22 up down incorrect
NWG.US NatWest Group plc 20220428 0 5.63 5.72 5.57 5.68 2058700 5.68 up up correct
NWN.US Northwest Natural Holding Company 20220428 0 49.16 49.16 48.51 48.74 171198 48.74 down up incorrect
NX.US Quanex Building Products Corporation 20220428 0 19.75 19.96 19.37 19.87 175200 19.87 up down incorrect
NXC.US Nuveen California Select Tax 20220428 0 13.95 14.14 13.71 13.79 24000 13.79 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220428 0 12.59 12.74 12.55 12.7 132400 12.7 up up correct
NXN.US Nuveen New York Select Tax 20220428 0 12.11 12.15 11.99 12.04 1800 12.04 down down correct
NXP.US Nuveen Select Tax 20220428 0 13.7 13.95 13.7 13.92 126000 13.92 up up correct
NXRT.US NexPoint Residential Trust Inc 20220428 0 93.79 95.04 91.14 95 150000 95 up down incorrect
NYC.US New York City REIT Inc 20220428 0 11.79 12.85 11.65 12.57 42584 12.57 up up correct
NYCB.US PU 20220428 0 47.26 47.97 47 47.1125 7175 47.1125 down down correct
NYT.US The New York Times Company 20220428 0 39.37 40.01 38.48 39.92 1211800 39.92 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220428 0 13.17 13.39 13.13 13.37 298800 13.37 up up correct
O.US Realty Income Corporation 20220428 0 71.66 72.83 71.21 72.71 3130100 72.71 up up correct
OAK.US PB 20220428 0 24.6 24.88 24.0601 24.65 23994 24.65 up up correct
OC.US Owens Corning 20220428 0 91.31 93.05 87.8 91.96 1132900 91.96 up down incorrect
OCA.US Omnichannel Acquisition Corp 20220428 0 9.97 9.98 9.97 9.98 6200 9.98 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220428 0 1.42 1.44 1.37 1.41 515500 1.41 down down correct
OCN.US Ocwen Financial Corporation 20220428 0 21 21.95 20.02 21.33 396900 21.33 up down incorrect
ODC.US Oil 20220428 0 25.58 25.58 24.93 25.28 26300 25.28 down down correct
OEC.US Orion Engineered Carbons S.A 20220428 0 15.16 15.33 14.57 15.14 366000 15.14 down up incorrect
OFC.US Corporate Office Properties Trust 20220428 0 27.35 27.81 27.14 27.67 497800 27.67 up up correct
OFG.US OFG Bancorp 20220428 0 26.81 27.58 26.73 27.49 274700 27.49 up up correct
OG.US Onion Global Limited 20220428 0 1.3 1.44 1.3 1.38 5600 1.38 up down incorrect
OGE.US OGE Energy Corp 20220428 0 40.66 40.66 40.02 40.1 1600200 40.1 down down correct
OGN.US Organon & Co 20220428 0 32.7 33.2 32.21 33 1508100 33 up up correct
OGS.US ONE Gas Inc 20220428 0 87.83 88.35 86.67 87.57 319800 87.57 down down correct
OHI.US Omega Healthcare Investors Inc 20220428 0 26.8 27.27 26.4193 27.09 3364834 26.42 up down incorrect
OI.US O 20220428 0 13.65 14.02 13.36 13.91 1154600 13.91 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20220428 0 6.29 6.48 6.29 6.42 208300 6.42 up down incorrect
OII.US Oceaneering International Inc 20220428 0 12.42 12.55 10.84 11.57 1870400 11.57 down up incorrect
OIS.US Oil States International Inc 20220428 0 6.56 6.82 6.21 6.64 743400 6.64 up up correct
OKE.US ONEOK Inc 20220428 0 65.96 67.35 64.94 66.92 2390600 66.92 up down incorrect
OLN.US Olin Corporation 20220428 0 52.65 53.6 50.27 53.26 2126400 53.26 up up correct
OLO.US Olo Inc 20220428 0 10.7 11.37 10.51 11.23 1165900 11.23 up up correct
OLP.US One Liberty Properties Inc 20220428 0 29.78 30.2 29.19 30.12 37400 30.12 up up correct
OMC.US Omnicom Group Inc 20220428 0 79.35 79.74 77.72 78.67 1277600 78.67 down down correct
OMF.US OneMain Holdings Inc 20220428 0 45.01 46.61 45.01 46.59 1426800 46.59 up up correct
OMI.US Owens & Minor Inc 20220428 0 36.78 37.45 36.26 36.76 583500 36.76 down down correct
ONE.US OneSmart International Education Group Limited 20220428 0 1.45 1.48 1.4 1.41 79900 1.41 down up incorrect
ONON.US On Holding AG 20220428 0 24.49 25.69 23.97 25.55 1788700 25.55 up up correct
ONTF.US ON24 Inc 20220428 0 12.83 12.985 12.61 12.86 274000 12.86 up up correct
ONTO.US Onto Innovation Inc 20220428 0 71.82 74.16 69.66 73.17 224700 73.17 up up correct
OOMA.US Ooma Inc 20220428 0 12.86 13.18 12.71 12.99 143000 12.99 up down incorrect
OPY.US Oppenheimer Holdings Inc 20220428 0 31.97 33.3988 31.69 33.07 66457 33.07 up up correct
OR.US Osisko Gold Royalties Ltd 20220428 0 12.23 12.47 12.14 12.45 692600 12.45 up up correct
ORA.US Ormat Technologies Inc 20220428 0 80.11 81.44 79.43 80.96 334000 80.96 up up correct
ORAN.US Orange S.A 20220428 0 11.87 11.99 11.82 11.97 739100 11.97 up up correct
ORC.US Orchid Island Capital Inc 20220428 0 2.87 2.91 2.8 2.87 3050300 2.87
ORCC.US Owl Rock Capital Corporation 20220428 0 14.6 14.73 14.47 14.67 1856372 14.67 up up correct
ORCL.US Oracle Corporation 20220428 0 75.52 76.63 74.6 76.14 6177900 76.14 up up correct
ORI.US Old Republic International Corporation 20220428 0 23.82 23.82 22.75 23.07 2990700 23.07 down up incorrect
ORN.US Orion Group Holdings Inc 20220428 0 2.38 2.5 2.33 2.46 198800 2.46 up down incorrect
OSCR.US Oscar Health Inc 20220428 0 7.78 7.82 7.21 7.74 1205800 7.74 down down correct
OSG.US Overseas Shipholding Group Inc 20220428 0 2.09 2.14 2.035 2.14 281592 2.14 up up correct
OSH.US Oak Street Health Inc 20220428 0 18.7 19.215 17.6 18.91 1394400 18.91 up up correct
OSI.US UN 20220428 0 9.99 9.99 9.95 9.95 552 9.95 down down correct
OSK.US Oshkosh Corporation 20220428 0 94.88 94.88 90.99 94.09 1114600 94.09 down down correct
OUT.US Outfront Media Inc. (REIT) 20220428 0 26.39 27.14 26.05 26.96 1466000 26.96 up down incorrect
OVV.US Ovintiv Inc 20220428 0 50.2 52.58 48.58 52.27 4169800 52.27 up up correct
OWL.US WT 20220428 0 3.45 3.61 3.39 3.47 7806 3.47 up up correct
OXM.US Oxford Industries Inc 20220428 0 93.42 94.5 91.17 93.92 110600 93.92 up up correct
OXY.US Occidental Petroleum Corporation 20220428 0 55.49 57.52 53.92 57.03 20633100 57.03 up up correct
OZ.US Belpointe PREP LLC Unit 20220428 0 100.5 100.5 99.15 99.47 25000 99.47 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220428 0 153.13 159.38 150.85 158.82 100500 158.82 up up correct
PACK.US Ranpak Holdings Corp 20220428 0 15.4 15.66 14.85 15.52 447600 15.52 up up correct
PAG.US Penske Automotive Group Inc 20220428 0 101.5 107.61 101.03 106.92 455900 106.92 up up correct
PAGS.US PagSeguro Digital Ltd 20220428 0 15.01 15.455 14.54 15.23 2466700 15.23 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220428 0 12.87 12.87 12.74 12.87 21200 12.87
PAM.US Pampa Energía S.A 20220428 0 22.41 22.65 21.61 22.38 66000 22.38 down down correct
PAR.US PAR Technology Corporation 20220428 0 33.42 34.26 32.57 33.66 382400 33.66 up down incorrect
PARR.US Par Pacific Holdings Inc 20220428 0 14.8 15.61 14.51 15.5 700900 15.5 up up correct
PATH.US UiPath Inc 20220428 0 18.54 19.15 17.61 18.89 7054183 18.89 up up correct
PAY.US Paymentus Holdings Inc 20220428 0 17.15 17.56 16.565 17.21 180000 17.21 up down incorrect
PAYC.US Paycom Software Inc 20220428 0 289.24 297.68 281.52 295.34 712300 295.34 up down incorrect
PB.US Prosperity Bancshares Inc 20220428 0 66.53 67.32 66.14 66.95 701700 66.95 up up correct
PBA.US Pembina Pipeline Corporation 20220428 0 37.64 38.7 37.51 38.52 924800 38.52 up up correct
PBF.US PBF Energy Inc 20220428 0 27.4 30.35 26.79 30.08 4220400 30.08 up up correct
PBFX.US PBF Logistics LP 20220428 0 15.39 16.07 14.936 16 173000 16 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220428 0 53.5 54.02 52.95 53.8 145800 53.8 up down incorrect
PBI.US Pitney Bowes Inc 20220428 0 4.83 5.48 4.78 5.32 8215600 5.32 up up correct
PBR.US Petróleo Brasileiro S.A. 20220428 0 13.42 13.59 13.22 13.51 16601900 13.51 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220428 0 12.1 12.305 11.97 12.24 10402560 12.24 up up correct
PBT.US Permian Basin Royalty Trust 20220428 0 13.48 13.65 12.85 13.48 253880 13.48
PCF.US High Income Securities Fund 20220428 0 7.75 7.89 7.71 7.78 31700 7.78 up up correct
PCG.US PG&E Corporation 20220428 0 12.64 13.03 12.52 12.93 24844600 12.93 up up correct
PCGU.US PG&E Corporation 20220428 0 117.37 120.94 117.37 120.38 242600 120.38 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220428 0 1.03 1.04 1.03 1.04 183484 1.04 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20220428 0 6.79 6.93 6.77 6.88 183100 6.88 up up correct
PCM.US PCM Fund Inc 20220428 0 10.3 10.4 10.3 10.35 8300 10.35 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220428 0 14.62 14.77 14.58 14.74 56300 14.74 up up correct
PCOR.US Procore Technologies Inc 20220428 0 52.65 56.49 51.43 56.2 788300 56.2 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20220428 0 15.02 15.2 14.99 15.05 72200 15.05 up up correct
PD.US PagerDuty Inc 20220428 0 29.51 30.69 28.39 29.99 1702200 29.99 up up correct
PDI.US PIMCO Dynamic Income Fund 20220428 0 22.92 23.26 22.77 22.92 835300 22.92
PDM.US Piedmont Office Realty Trust Inc 20220428 0 16.25 16.79 16.2 16.64 524600 16.64 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220428 0 16.17 16.22 16.07 16.17 438600 16.17
PDS.US Precision Drilling Corporation 20220428 0 70.48 71.58 67.11 70.34 159800 70.34 down down correct
PDT.US John Hancock Premium Dividend Fund 20220428 0 15.37 15.49 15.3 15.46 47098 15.46 up up correct
PEAK.US Healthpeak Properties Inc 20220428 0 33.77 34.35 33.47 34.24 3039000 34.24 up up correct
PEB.US PG 20220428 0 21.4 21.75 21.4 21.73 14710 21.73 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220428 0 70.73 71.17 70.25 71.15 3705200 71.15 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220428 0 0.59 0.59 0.56 0.56 217500 0.56 down up incorrect
PEN.US Penumbra Inc 20220428 0 174.44 177.078 166.645 175.07 263700 175.07 up up correct
PEO.US Adams Natural Resources Fund Inc 20220428 0 21.08 21.75 20.87 21.49 93200 21.49 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220428 0 12.6 13.23 12.32 12.74 66400 12.74 up up correct
PFE.US Pfizer Inc 20220428 0 50.44 50.77 49.49 50.51 28225400 50.51 up down incorrect
PFGC.US Performance Food Group Company 20220428 0 52 52.25 50.35 51.64 1130100 51.64 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220428 0 20.8 21.12 20.56 20.85 64200 20.85 up down incorrect
PFL.US PIMCO Income Strategy Fund 20220428 0 9.76 9.78 9.68 9.75 50500 9.75 down down correct
PFN.US PIMCO Income Strategy Fund II 20220428 0 8.4 8.4 8.34 8.36 141600 8.36 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220428 0 10.54 10.54 10.43 10.5 12800 10.5 down down correct
PFS.US Provident Financial Services Inc 20220428 0 21.99 22.09 21.72 22.06 245011 22.06 up up correct
PFSI.US PennyMac Financial Services Inc 20220428 0 47.84 49.7 47.39 49.6 568600 49.6 up down incorrect
PG.US The Procter & Gamble Company 20220428 0 160.54 163.71 159.27 163.41 9306800 163.41 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220428 0 8.72 8.8 8.58 8.62 38300 8.62 down down correct
PGR.US The Progressive Corporation 20220428 0 107.69 110.62 106.35 110.42 2696400 110.42 up up correct
PGRE.US Paramount Group Inc 20220428 0 9.86 9.912 9.535 9.78 2354100 9.78 down down correct
PGTI.US PGT Innovations Inc 20220428 0 17.89 18.41 17.54 18.19 164200 18.19 up down incorrect
PGZ.US Principal Real Estate Income Fund 20220428 0 14.55 14.64 14.31 14.63 28600 14.63 up down incorrect
PH.US Parker 20220428 0 273.16 277.49 268.33 276.36 625400 276.36 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220428 0 10.06 10.08 9.99 10.04 34600 10.04 down down correct
PHG.US Koninklijke Philips N.V 20220428 0 25.7 26.07 25.48 25.98 2237500 25.98 up up correct
PHI.US PLDT Inc 20220428 0 36.56 37.57 36.56 37.3 31000 37.3 up up correct
PHK.US PIMCO High Income Fund 20220428 0 5.82 5.86 5.69 5.7 534100 5.7 down down correct
PHM.US PulteGroup Inc 20220428 0 42.52 43.85 41.23 43.52 3014000 43.52 up up correct
PHR.US Phreesia Inc 20220428 0 24.26 24.46 22.54 23.92 684600 23.92 down down correct
PHT.US Pioneer High Income Fund Inc 20220428 0 7.73 7.76 7.6801 7.74 74588 7.74 up up correct
PHX.US PHX Minerals Inc 20220428 0 3.68 3.75 3.48 3.6 291300 3.6 down down correct
PII.US Polaris Inc 20220428 0 98.28 99.15 94.56 97.63 853800 97.63 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220428 0 3.53 3.55 3.51 3.53 14500 3.53
PINE.US Alpine Income Property Trust Inc 20220428 0 19.31 19.31 19.07 19.21 35500 19.21 down down correct
PING.US Ping Identity Holding Corp 20220428 0 26.64 27.48 26.43 27.3 561700 27.3 up up correct
PINS.US Pinterest Inc 20220428 0 20.2 21.265 19.05 21.2 30332400 21.2 up up correct
PIPR.US Piper Sandler Companies 20220428 0 119.3 120.8 115.51 119.58 86900 119.58 up up correct
PJT.US PJT Partners Inc 20220428 0 69.22 69.28 66.52 68.23 324400 68.23 down up incorrect
PK.US Park Hotels & Resorts Inc 20220428 0 20.16 20.5 19.49 20.43 1887800 20.43 up up correct
PKE.US Park Aerospace Corp 20220428 0 11.88 11.95 11.77 11.8 92000 11.8 down down correct
PKG.US Packaging Corporation of America 20220428 0 162.4 163.34 160.01 162.85 565200 162.85 up up correct
PKI.US PerkinElmer Inc 20220428 0 145 148.15 143.67 146.41 734900 146.41 up down incorrect
PKX.US POSCO 20220428 0 56.33 57.61 56.17 57.39 241700 57.39 up down incorrect
PLAN.US Anaplan Inc 20220428 0 65.09 65.13 64.93 64.95 4613300 64.95 down down correct
PLD.US Prologis Inc 20220428 0 168.78 173.97 166.79 173.01 4046000 173.01 up up correct
PLNT.US Planet Fitness Inc 20220428 0 80.13 82.13 79.07 81.76 742800 81.76 up up correct
PLOW.US Douglas Dynamics Inc 20220428 0 32.29 33.13 31.39 32.17 44200 32.17 down down correct
PLTR.US Palantir Technologies Inc 20220428 0 10.69 11.045 10.37 10.95 40074512 10.95 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220428 0 24.95 25.075 24.56 24.99 129600 24.99 up up correct
PM.US Philip Morris International Inc 20220428 0 102 103.12 100.95 102.41 4399800 102.41 up down incorrect
PMF.US PIMCO Municipal Income Fund 20220428 0 10.82 11.08 10.82 11.08 150400 11.08 up up correct
PML.US PIMCO Municipal Income Fund II 20220428 0 10.95 11.03 10.82 10.9 199300 10.9 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20220428 0 6.44 6.58 6.44 6.56 190300 6.56 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220428 0 10.68 10.88 10.68 10.86 177800 10.86 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20220428 0 15.26 15.75 15.2 15.63 1499100 15.63 up up correct
PMX.US PIMCO Municipal Income Fund III 20220428 0 9.19 9.31 9.16 9.28 149200 9.28 up up correct
PNC.US The PNC Financial Services Group Inc 20220428 0 171.8 171.95 168.33 171.08 2930400 171.08 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220428 0 9.2 9.29 9.17 9.21 23700 9.21 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220428 0 8.58 8.69 8.57 8.65 31000 8.65 up up correct
PNM.US PNM Resources Inc 20220428 0 47.8 48.14 47.52 47.75 878536 47.75 down up incorrect
PNR.US Pentair plc 20220428 0 52.19 53.39 52.01 53.02 1917000 53.02 up down incorrect
PNW.US Pinnacle West Capital Corporation 20220428 0 74.75 75.03 74.11 74.51 577740 73.66 down down correct
POLY.US Plantronics Inc 20220428 0 39.89 40.07 39.72 39.94 1261900 39.94 up down incorrect
POND.US Angel Pond Holdings Corp 20220428 0 9.84 9.84 9.84 9.84 0 9.84
POR.US Portland General Electric Company 20220428 0 51.47 51.54 49.02 49.36 1345400 49.36 down up incorrect
POST.US Post Holdings Inc 20220428 0 75.17 76.75 74.53 76.38 371600 76.38 up down incorrect
PPG.US PPG Industries Inc 20220428 0 130.89 131.4 127.57 130.85 1346900 130.85 down down correct
PPL.US PPL Corporation 20220428 0 29.09 29.24 28.88 29.14 5286900 29.14 up up correct
PPT.US Putnam Premier Income Trust 20220428 0 3.91 3.96 3.88 3.96 131600 3.96 up up correct
PRA.US ProAssurance Corporation 20220428 0 25.16 25.42 24.86 25.27 110900 25.27 up down incorrect
PRE.US PJ 20220428 0 20.07 20.24 19.67 20.24 30166 20.24 up up correct
PRG.US PROG Holdings Inc 20220428 0 25.57 27.91 25.31 27.7 992800 27.7 up up correct
PRGO.US Perrigo Company plc 20220428 0 34.13 34.65 33.42 34.49 1599500 34.49 up down incorrect
PRI.US Primerica Inc 20220428 0 131.49 133.4 129.75 132.8 94500 132.8 up up correct
PRIF.US PI 20220428 0 24.52 24.69 24.5 24.5 4264 24.5 down down correct
PRLB.US Proto Labs Inc 20220428 0 42.76 43.08 41.73 42.78 145133 42.78 up down incorrect
PRMW.US Primo Water Corporation 20220428 0 14.61 15.07 14.5 14.98 830300 14.98 up up correct
PRO.US PROS Holdings Inc 20220428 0 28.48 28.85 27.66 28.74 137200 28.74 up up correct
PRS.US Prudential Financial Inc 20220428 0 25 25.06 24.845 24.98 67354 24.98 down down correct
PRT.US PermRock Royalty Trust 20220428 0 8.1 8.42 7.95 8.04 49462 8.04 down down correct
PRTY.US Party City Holdco Inc 20220428 0 3.39 3.46 3.115 3.37 3983100 3.37 down down correct
PRU.US Prudential Financial Inc 20220428 0 112.03 112.44 109.89 112.12 1344500 112.12 up down incorrect
PSA.US Public Storage 20220428 0 395.14 399.7 390.79 398.97 577900 398.97 up up correct
PSB.US PZ 20220428 0 19.42 19.7849 19.0124 19.05 49190 19.05 down down correct
PSEC.US PA 20220428 0 19.26 19.455 19 19.37 26043 19.37 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220428 0 21.34 21.34 21.12 21.26 41800 21.26 down down correct
PSFE.US WT 20220428 0 0.41 0.42 0.3586 0.4179 87718 0.4179 up up correct
PSN.US Parsons Corporation 20220428 0 36.35 36.98 35.775 36.85 286300 36.85 up up correct
PSO.US Pearson plc 20220428 0 9.74 9.77 9.62 9.76 317500 9.76 up up correct
PSPC.US UN 20220428 0 9.9201 9.94 9.9201 9.94 1100 9.94 up down incorrect
PSTG.US Pure Storage Inc 20220428 0 30.21 30.83 29.61 30.58 2321600 30.58 up up correct
PSTH.US WT 20220428 0 0.92 0.9335 0.82 0.8898 410792 0.8898 down down correct
PSTL.US Postal Realty Trust Inc 20220428 0 17.12 17.48 16.964 17.4 56300 17.4 up up correct
PSX.US Phillips 66 20220428 0 83.64 87.76 83.05 87.21 4228700 87.21 up up correct
PTA.US Cohen & Steers Tax 20220428 0 20.53 20.73 20.34 20.64 108100 20.64 up up correct
PTR.US PetroChina Company Limited 20220428 0 47.8 48.82 47.32 48.71 136000 48.71 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220428 0 14.63 14.68 14.49 14.53 411800 14.53 down down correct
PUK.US Prudential plc 20220428 0 25.24 25.7 25.01 25.63 745600 25.63 up up correct
PUMP.US ProPetro Holding Corp 20220428 0 14.11 14.53 13.21 14.26 869300 14.26 up up correct
PV.US Primavera Capital Acquisition Corp 20220428 0 9.84 9.84 9.84 9.84 20 9.84
PVH.US PVH Corp 20220428 0 74.19 75.24 72.67 74.81 896700 74.81 up up correct
PVL.US Permianville Royalty Trust 20220428 0 3.19 3.23 3.11 3.23 44369 3.23 up up correct
PWR.US Quanta Services Inc 20220428 0 118.56 119.77 115.12 118.84 1141100 118.84 up up correct
PWSC.US PowerSchool Holdings Inc 20220428 0 15.17 16.44 15.08 16.3 459000 16.3 up up correct
PXD.US Pioneer Natural Resources Company 20220428 0 233.09 237.5 226.37 234.98 1982600 234.98 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220428 0 7.48 7.52 7.4 7.43 24500 7.43 down up incorrect
PYS.US PPlus Trust Series RRD 20220428 0 21.01 21.01 20.94 20.94 1068 20.94 down down correct
PYT.US PPLUS Trust Series GSC 20220428 0 23.48 23.48 23.48 23.48 0 23.48
PZC.US PIMCO California Municipal Income Fund III 20220428 0 8.49 8.53 8.41 8.5 44500 8.5 up up correct
PZN.US Pzena Investment Management Inc 20220428 0 6.69 6.6999 6.39 6.59 72703 6.59 down down correct
QD.US Qudian Inc 20220428 0 1.05 1.135 1.03 1.11 491400 1.11 up down incorrect
QGEN.US QIAGEN N.V 20220428 0 46.13 46.17 45.33 45.79 859300 45.79 down down correct
QSR.US Restaurant Brands International Inc 20220428 0 58.01 58.93 57.165 58.36 1087500 58.36 up up correct
QTWO.US Q2 Holdings Inc 20220428 0 52.41 53.53 51.17 53.14 275900 53.14 up up correct
QUOT.US Quotient Technology Inc 20220428 0 5.49 5.62 5.39 5.58 574600 5.58 up up correct
QVCC.US QVCC 20220428 0 21.99 22.197 21.9 22.09 28100 22.09 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220428 0 21.99 22.32 21.62 22.09 12600 22.09 up up correct
R.US Ryder System Inc 20220428 0 69.43 71.86 68.85 70.96 1014200 70.96 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220428 0 20.54 20.659 20.41 20.62 201900 20.62 up up correct
RAAS.US Cloopen Group Holding Limited 20220428 0 1.13 1.165 0.909 0.91 3261600 0.91 down down correct
RACE.US Ferrari N.V 20220428 0 210.68 215.42 208.8 214.04 256800 214.04 up up correct
RAD.US Rite Aid Corporation 20220428 0 6.51 6.71 6.33 6.62 3278400 6.62 up down incorrect
RAMP.US LiveRamp Holdings Inc 20220428 0 32.69 33.76 32.1 33.45 257500 33.45 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220428 0 55.99 56.68 55.22 56.37 485800 56.37 up up correct
RBLX.US Roblox Corporation 20220428 0 30.83 32.67 29.52 32.11 24732000 32.11 up up correct
RBOT.US WT 20220428 0 0.6925 0.7101 0.65 0.7101 5978 0.7101 up down incorrect
RC.US Ready Capital Corporation 20220428 0 14.8 14.94 14.55 14.92 1152500 14.92 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220428 0 25.89 25.96 25.86 25.96 3618 25.96 up up correct
RCB.US Ready Capital Corporation 20220428 0 25.24 25.24 24.95 24.95 2900 24.95 down down correct
RCFA.US UN 20220428 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220428 0 56.31 56.53 55.98 56.24 409600 56.24 down down correct
RCL.US Royal Caribbean Group 20220428 0 80.94 81.33 78.61 80.69 2386100 80.69 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220428 0 5.49 5.55 5.44 5.46 114400 5.46 down up incorrect
RCUS.US Arcus Biosciences Inc 20220428 0 25.19 25.39 24.36 24.88 1420700 24.88 down down correct
RDN.US Radian Group Inc 20220428 0 21.49 21.82 21.32 21.79 1935800 21.79 up up correct
RDW.US Redwire Corp 20220428 0 5.83 6.2 5.66 6.16 301400 6.16 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220428 0 53.2 53.85 53.04 53.7 160800 53.7 up up correct
RE.US Everest Re Group Ltd 20220428 0 290.96 290.96 274.56 282.66 417100 282.66 down down correct
RELX.US RELX PLC 20220428 0 30.02 30.45 29.87 30.32 1291257 30.32 up up correct
RENN.US Renren Inc 20220428 0 28.8 29.6 27.42 29.28 299000 29.28 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220428 0 2.6 2.809 2.4 2.62 395700 2.62 up up correct
RES.US RPC Inc 20220428 0 10.66 10.89 9.79 10.69 1811900 10.69 up up correct
REV.US Revlon Inc 20220428 0 6.29 6.59 5.93 6.43 141100 6.43 up up correct
REVG.US REV Group Inc 20220428 0 12.05 12.18 11.74 12.02 262800 12.02 down down correct
REX.US REX American Resources Corporation 20220428 0 85.14 87.57 82.85 86.79 21839 86.79 up down incorrect
REXR.US Rexford Industrial Realty Inc 20220428 0 80.87 82.95 80.05 82.51 988700 82.51 up up correct
REZI.US Resideo Technologies Inc 20220428 0 23.04 23.9 22.55 23.67 442600 23.67 up up correct
RF.US Regions Financial Corporation 20220428 0 21.5 21.58 20.87 21.34 9262900 21.34 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220428 0 15.74 15.75 15.5 15.66 42700 15.66 down down correct
RFL.US Rafael Holdings Inc 20220428 0 2.24 2.26 2.06 2.22 146400 2.22 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220428 0 17.57 17.57 17.17 17.3 46800 17.3 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220428 0 15.2 15.33 15.04 15.22 75800 15.22 up down incorrect
RFP.US Resolute Forest Products Inc 20220428 0 14.13 14.27 13.61 14.21 349500 14.21 up up correct
RGA.US Reinsurance Group of America Incorporated 20220428 0 109.5 110.99 107.65 110.77 296000 110.77 up up correct
RGR.US Sturm Ruger & Company Inc 20220428 0 69.85 70.05 68.43 69.46 95600 69.46 down down correct
RGS.US Regis Corporation 20220428 0 1.39 1.46 1.36 1.38 528600 1.38 down down correct
RGT.US Royce Global Value Trust Inc 20220428 0 10.37 10.37 10.08 10.32 46000 10.32 down down correct
RH.US RH 20220428 0 345.37 354.56 334.88 353 998200 353 up up correct
RHI.US Robert Half International Inc 20220428 0 100.95 102.18 98.35 101.81 1214200 101.81 up up correct
RHP.US Ryman Hospitality Properties Inc 20220428 0 96.66 98.76 94.22 97.58 346300 97.58 up up correct
RIG.US Transocean Ltd 20220428 0 3.9 4.05 3.74 4 14429300 4 up up correct
RIO.US Rio Tinto Group 20220428 0 71.42 71.76 70.53 71.51 3416000 71.51 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220428 0 14.94 14.995 14.85 14.94 61400 14.94
RJF.US Raymond James Financial Inc 20220428 0 102.46 105 98.91 104.04 2475945 104.04 up up correct
RKT.US Rocket Companies Inc 20220428 0 8.84 9.005 8.49 8.97 4108700 8.97 up up correct
RL.US Ralph Lauren Corporation 20220428 0 104.74 107.1 103.21 106.76 951600 106.76 up up correct
RLGY.US Realogy Holdings Corp 20220428 0 12.45 12.89 11.37 11.75 3768300 11.75 down down correct
RLI.US RLI Corp 20220428 0 115.56 116.06 114.23 115.54 170300 115.54 down down correct
RLJ.US RLJ Lodging Trust 20220428 0 14.47 14.78 14.03 14.72 1005400 14.72 up up correct
RLX.US RLX Technology Inc 20220428 0 1.99 2.055 1.91 2.04 6481800 2.04 up up correct
RM.US Regional Management Corp 20220428 0 43.67 44.38 41.82 44.24 63800 44.24 up up correct
RMD.US ResMed Inc 20220428 0 216.51 216.51 208.55 213.51 874000 213.51 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220428 0 16.8 17.1 16.73 17.09 36288 17.09 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220428 0 16.2 16.4 16.06 16.27 31300 16.27 up down incorrect
RMO.US Romeo Power Inc 20220428 0 1.17 1.18 1.05 1.13 4155800 1.13 down up incorrect
RMPL.US P 20220428 0 25.48 25.53 25.44 25.5 5136 25.5 up up correct
RMT.US Royce Micro 20220428 0 9.53 9.63 9.28 9.52 101300 9.52 down down correct
RNG.US RingCentral Inc 20220428 0 86 88.27 83.07 87.44 1322300 87.44 up down incorrect
RNGR.US Ranger Energy Services Inc 20220428 0 9.41 10.007 9.41 9.82 15700 9.82 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220428 0 25.11 25.51 24.9 25.44 97600 25.44 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220428 0 147.69 148.53 145.55 147.92 237500 147.92 up up correct
ROG.US Rogers Corporation 20220428 0 272.71 272.82 272.27 272.5 96800 272.5 down down correct
ROK.US Rockwell Automation Inc 20220428 0 259.49 264.27 256.59 263.35 464700 263.35 up up correct
ROL.US Rollins Inc 20220428 0 33.76 34.6288 33.52 34.43 1582875 34.43 up up correct
RONI.US Rice Acquisition Corp II 20220428 0 9.87 9.87 9.82 9.87 120662 9.87
ROP.US Roper Technologies Inc 20220428 0 479.75 487.47 477 483.39 553000 483.39 up up correct
RPM.US RPM International Inc 20220428 0 84.59 86.04 83.58 86.02 462100 86.02 up up correct
RPT.US RPT Realty 20220428 0 13.63 13.91 13.41 13.87 225400 13.87 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220428 0 15.92 16.1 15.61 16.08 216800 16.08 up up correct
RRC.US Range Resources Corporation 20220428 0 30.79 31.42 29.4 30.99 6177300 30.99 up down incorrect
RRX.US Regal Beloit Corporation 20220428 0 137.71 145.18 125.51 130.01 1002600 130.01 down down correct
RS.US Reliance Steel & Aluminum Co 20220428 0 193.72 200.17 191.83 199.13 489500 199.13 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20220428 0 19.013 19.013 18.85 18.88 3900 18.88 down down correct
RSG.US Republic Services Inc 20220428 0 136.85 138.4 135.91 138.11 999600 138.11 up up correct
RSI.US Rush Street Interactive Inc 20220428 0 6.44 6.7 6.22 6.6 634400 6.6 up up correct
RSKD.US Riskified Ltd. 20220428 0 5.39 5.64 5.27 5.55 211400 5.55 up up correct
RTX.US Raytheon Technologies Corporation 20220428 0 99 99.26 96.9 98.08 6544200 98.08 down down correct
RVI.US Retail Value Inc 20220428 0 3.11 3.19 3.1 3.11 24902 3.11
RVLV.US Revolve Group Inc 20220428 0 46.71 48.03 42.53 45.44 2229300 45.44 down down correct
RVT.US Royce Value Trust Inc 20220428 0 15.47 15.74 15.19 15.64 269500 15.64 up up correct
RWT.US Redwood Trust Inc 20220428 0 8.83 9.1 8.71 9.05 1293500 9.05 up up correct
RY.US Royal Bank of Canada 20220428 0 101.47 103.21 101.21 102.73 748700 102.73 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220428 0 5 5.16 4.85 5.12 229700 5.12 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220428 0 39.27 39.92 38.12 39.87 358607 39.87 up up correct
RYB.US RYB Education Inc 20220428 0 0.77 0.859 0.76 0.83 21300 0.83 up up correct
RYI.US Ryerson Holding Corporation 20220428 0 36.99 38.97 36.34 38.64 202300 38.64 up up correct
RYN.US Rayonier Inc 20220428 0 44.08 44.77 43.45 44.51 548800 44.51 up up correct
RZA.US Reinsurance Group of America Incorporated 20220428 0 25.24 25.43 25.22 25.28 17800 25.28 up up correct
S.US SentinelOne Inc. 20220428 0 33.34 35.46 32.55 34.93 1851200 34.93 up up correct
SA.US Seabridge Gold Inc 20220428 0 17.7 17.96 17.35 17.94 315600 17.94 up up correct
SACH.US PA 20220428 0 25.1481 25.16 25.09 25.09 3600 25.09 down down correct
SAFE.US Safehold Inc 20220428 0 44.7 45.76 43.08 45.65 200400 45.65 up up correct
SAH.US Sonic Automotive Inc 20220428 0 42.12 44.1 40.5 42.78 558700 42.78 up up correct
SAIC.US Science Applications International Corporation 20220428 0 86.3 86.52 84.54 84.67 212600 84.67 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220428 0 63.92 63.95 63.69 63.84 8364400 63.84 down down correct
SAK.US SAK 20220428 0 25.4 25.45 25.4 25.45 2200 25.45 up up correct
SAM.US The Boston Beer Company Inc 20220428 0 364.39 378.37 356.17 377.22 206900 377.22 up down incorrect
SAN.US Banco Santander S.A 20220428 0 2.93 2.93 2.85 2.91 6977190 2.91 down up incorrect
SAND.US Sandstorm Gold Ltd 20220428 0 7.59 7.66 7.43 7.62 1975400 7.62 up up correct
SAP.US SAP SE 20220428 0 101 103.2 100.36 102.71 1185100 102.71 up up correct
SAR.US Saratoga Investment Corp 20220428 0 26.26 26.37 25.25 25.93 45900 25.93 down down correct
SAVE.US Spirit Airlines Inc 20220428 0 25.3 25.38 24.31 24.43 2759000 24.43 down up incorrect
SB.US Safe Bulkers Inc 20220428 0 4.25 4.25 4.1 4.2 890800 4.2 down down correct
SBBA.US SBBA 20220428 0 24.77 24.77 24.675 24.69 7600 24.69 down down correct
SBH.US Sally Beauty Holdings Inc 20220428 0 15.54 15.78 15.11 15.65 821700 15.65 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220428 0 8.06 8.11 8.05 8.11 19600 8.11 up up correct
SBOW.US SilverBow Resources Inc 20220428 0 36.94 38.035 35.2 37.46 380200 37.46 up up correct
SBR.US Sabine Royalty Trust 20220428 0 64.01 64.95 62.72 63.97 44500 63.97 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220428 0 9.16 9.4 9.0657 9.33 4253882 9.1296 up up correct
SBSW.US Sibanye Stillwater Limited 20220428 0 13.83 13.99 13.5 13.96 3089100 13.96 up up correct
SCCO.US Southern Copper Corporation 20220428 0 63 63.96 61.26 63 992500 63
SCD.US LMP Capital and Income Fund Inc 20220428 0 13.89 13.89 13.52 13.87 45600 13.87 down down correct
SCE.US PL 20220428 0 20.47 20.82 20.28 20.45 70574 20.45 down down correct
SCHW.US The Charles Schwab Corporation 20220428 0 69.13 69.62 67.55 69.12 6481100 69.12 down down correct
SCI.US Service Corporation International 20220428 0 68 68.02 66.59 67.6 1255800 67.6 down down correct
SCL.US Stepan Company 20220428 0 103.65 104.87 101.29 104.71 103800 104.71 up down incorrect
SCM.US Stellus Capital Investment Corporation 20220428 0 13.89 13.915 13.66 13.83 62502 13.83 down down correct
SCS.US Steelcase Inc 20220428 0 11.94 12.26 11.89 12.14 906900 12.14 up up correct
SCU.US Sculptor Capital Management Inc 20220428 0 10.89 11.11 10.6 11.09 266521 11.09 up up correct
SCX.US The L.S. Starrett Company 20220428 0 6.8 6.8 6.51 6.62 37300 6.62 down up incorrect
SD.US SandRidge Energy Inc 20220428 0 18.23 19.2 17.62 19 584100 19 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220428 0 16.49 16.49 16.31 16.36 80200 16.36 down down correct
SE.US Sea Limited 20220428 0 82.53 86.08 79.67 84.7 4754700 84.7 up up correct
SEAS.US SeaWorld Entertainment Inc 20220428 0 70.42 70.65 67.08 68.81 1148900 68.81 down up incorrect
SEDA.US UN 20220428 0 9.9328 9.9328 9.9328 9.9328 0 9.9328
SEE.US Sealed Air Corporation 20220428 0 65.64 66.22 64.44 66.12 538100 66.12 up up correct
SEM.US Select Medical Holdings Corporation 20220428 0 22.5 22.89 21.9 22.69 688000 22.69 up up correct
SEMR.US SEMrush Holdings Inc 20220428 0 9.66 10.23 9.56 10.1 211600 10.1 up up correct
SF.US Stifel Financial Corp 20220428 0 65.77 66.355 63.12 65.84 670923 65.84 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220428 0 21.78 22.17 21.53 22.17 12848 22.17 up up correct
SFE.US Safeguard Scientifics Inc 20220428 0 4.28 4.34 4.11 4.11 15100 4.11 down down correct
SFL.US SFL Corporation Ltd 20220428 0 10.23 10.35 10.01 10.31 999300 10.31 up down incorrect
SFUN.US Fang Holdings Limited 20220428 0 3.56 3.56 3.56 3.56 200 3.56
SG.US Sweetgreen Inc. 20220428 0 27.71 28.36 26.26 27.73 443300 27.73 up up correct
SGFY.US Signify Health Inc 20220428 0 14.46 14.9 14.03 14.67 1466200 14.67 up down incorrect
SGU.US Star Group L.P 20220428 0 10.8 11.05 10.77 10.88 57900 10.88 up up correct
SHAK.US Shake Shack Inc 20220428 0 60.07 61.46 57.77 60.16 1247700 60.16 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220428 0 33 33.54 32.81 33.41 133600 33.41 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220428 0 18.07 18.34 17.89 18.34 12000 18.34 up up correct
SHLX.US Shell Midstream Partners L.P 20220428 0 14.16 14.22 14.035 14.21 946000 14.21 up up correct
SHO.US Sunstone Hotel Investors Inc 20220428 0 12.56 12.72 12.19 12.66 1942300 12.66 up up correct
SHOP.US Shopify Inc 20220428 0 428.81 452.13 411.17 443.28 4185600 443.28 up up correct
SHPW.US Shapeways Holdings Inc. 20220428 0 1.92 1.98 1.864 1.87 82100 1.87 down down correct
SHW.US The Sherwin 20220428 0 283 284.7 276.26 281.31 2367100 281.31 down down correct
SI.US Silvergate Capital Corporation 20220428 0 121.43 127.8 114.75 125.86 951900 125.86 up up correct
SID.US Companhia Siderúrgica Nacional 20220428 0 4.12 4.32 4.07 4.29 7475200 4.29 up up correct
SIG.US Signet Jewelers Limited 20220428 0 72.97 75.24 71.06 74.68 883438 74.68 up up correct
SII.US Sprott Inc 20220428 0 45.61 47.54 45.55 46.75 104200 46.75 up down incorrect
SITC.US SITE Centers Corp 20220428 0 16.74 16.855 16.33 16.76 2182326 16.76 up up correct
SITE.US SiteOne Landscape Supply Inc 20220428 0 144.41 147.5 139.54 145 224000 145 up up correct
SIX.US Six Flags Entertainment Corporation 20220428 0 40.27 40.38 38.75 39.55 1623400 39.55 down down correct
SJI.US South Jersey Industries Inc 20220428 0 34.25 34.45 34.14 34.42 1183500 34.42 up up correct
SJIJ.US South Jersey Industries Inc 20220428 0 17.73 17.9628 17.5 17.55 43926 17.55 down down correct
SJIV.US South Jersey Industries Inc Unit 20220428 0 68.82 69.23 68.82 69.19 5900 69.19 up down incorrect
SJM.US The J. M. Smucker Company 20220428 0 139.67 141.13 139.01 141.03 475000 141.03 up up correct
SJR.US Shaw Communications Inc 20220428 0 30 30.11 29.87 29.98 366700 29.98 down up incorrect
SJT.US San Juan Basin Royalty Trust 20220428 0 10.99 10.99 10.35 10.53 888582 10.53 down up incorrect
SJW.US SJW Group 20220428 0 60.16 61.71 59.5401 60.71 100547 60.71 up up correct
SKIL.US Skillsoft Corp 20220428 0 5.18 5.51 5.145 5.46 412900 5.46 up up correct
SKM.US SK Telecom Co.Ltd 20220428 0 24.84 25.2 24.61 25.19 380900 25.19 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220428 0 16.63 17.12 16.27 16.97 741729 16.97 up up correct
SKX.US Skechers U.S.A. Inc 20220428 0 39.42 40.16 38.3 39.73 1522400 39.73 up up correct
SKY.US Skyline Champion Corporation 20220428 0 51.06 53.17 49.5 52.49 408900 52.49 up up correct
SLB.US Schlumberger Limited 20220428 0 40.36 40.49 38.54 40.11 11502600 40.11 down down correct
SLCA.US U.S. Silica Holdings Inc 20220428 0 18.14 18.75 17.01 18.24 1911400 18.24 up down incorrect
SLF.US Sun Life Financial Inc 20220428 0 50.08 50.93 49.6 50.58 707000 50.58 up up correct
SLG.US SL Green Realty Corp 20220428 0 71.96 73.03 71.32 72.58 685242 72.58 up down incorrect
SLQT.US SelectQuote Inc 20220428 0 2.19 2.35 2.12 2.32 1876500 2.32 up up correct
SM.US SM Energy Company 20220428 0 34.94 36.45 33.82 35.93 1684500 35.93 up up correct
SMAR.US Smartsheet Inc 20220428 0 49.62 51.71 48.45 51.01 901600 51.01 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220428 0 5.96 6.05 5.93 6.02 2873200 6.02 up down incorrect
SMG.US The Scotts Miracle 20220428 0 100.96 102.28 98.61 101.35 416600 101.35 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220428 0 7.49 7.49 6.93 7.06 16000 7.06 down down correct
SMLP.US Summit Midstream Partners LP 20220428 0 17.54 18.22 16.95 17.64 37400 17.64 up down incorrect
SMM.US Salient Midstream & MLP Fund 20220428 0 8.09 8.3 7.98 8.22 35500 8.22 up up correct
SMP.US Standard Motor Products Inc 20220428 0 43.1 43.42 42.44 43.33 75300 43.33 up up correct
SMRT.US SmartRent Inc 20220428 0 5.07 5.2 4.86 5.03 1058600 5.03 down down correct
SMWB.US Similarweb Ltd 20220428 0 13.32 13.54 12.882 13.48 62800 13.48 up up correct
SNA.US Snap 20220428 0 221.51 221.51 216.01 220.24 574400 220.24 down up incorrect
SNAP.US Snap Inc 20220428 0 27.91 28.96 26.44 28.81 44665200 28.81 up down incorrect
SNDR.US Schneider National Inc 20220428 0 23.25 24.06 23.09 23.37 1240400 23.37 up up correct
SNN.US Smith & Nephew plc 20220428 0 32.66 33.2 32.41 33.19 1262100 33.19 up up correct
SNOW.US Snowflake Inc. 20220428 0 179 187.66 172.35 185.71 6160900 185.71 up up correct
SNP.US China Petroleum & Chemical Corporation 20220428 0 49.55 50.18 49 49.65 155800 49.65 up up correct
SNV.US Synovus Financial Corp 20220428 0 43.69 43.75 42.27 43.3 943500 43.3 down down correct
SNX.US TD SYNNEX 20220428 0 99 102.44 98.64 102.01 143300 102.01 up up correct
SO.US The Southern Company 20220428 0 74.64 76.14 73.9 75.58 5702100 75.58 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220428 0 10.53 10.88 10.22 10.67 146900 10.67 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220428 0 22.79 23.115 22.77 22.95 143300 22.95 up up correct
SOJD.US SOJD 20220428 0 21.38 21.7 21.145 21.69 198600 21.69 up up correct
SOJE.US SOJE 20220428 0 19.36 19.84 19.2 19.7 176200 19.7 up up correct
SOL.US ReneSola Ltd 20220428 0 4.82 4.985 4.65 4.88 487525 4.88 up up correct
SOLN.US Southern Co 20220428 0 54.57 56.17 54.57 55.99 1375800 55.99 up up correct
SON.US Sonoco Products Company 20220428 0 61.55 62.22 60.51 62.11 605100 62.11 up up correct
SONX.US Sonendo Inc. 20220428 0 3.07 3.22 2.75 2.92 115900 2.92 down down correct
SONY.US Sony Group Corporation 20220428 0 86.41 87.91 85.64 87.3 736000 87.3 up up correct
SOR.US Source Capital Inc 20220428 0 39.17 39.67 38.9 39.4 17200 39.4 up up correct
SOS.US SOS Limited 20220428 0 0.394 0.43 0.392 0.422 5015500 0.422 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20220428 0 86.35 88.27 85.35 88.12 296600 88.12 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220428 0 7.76 8 7.28 7.9 10304200 7.9 up up correct
SPE.US Special Opportunities Fund Inc 20220428 0 13.93 14.03 13.78 13.88 80700 13.88 down down correct
SPG.US Simon Property Group Inc 20220428 0 122.02 125.05 120.82 124.41 2313100 124.41 up up correct
SPGI.US S&P Global Inc 20220428 0 384.65 389.2 379.81 386.55 1690100 386.55 up up correct
SPH.US Suburban Propane Partners L.P 20220428 0 16.83 16.83 16.53 16.77 273100 16.77 down down correct
SPIR.US Spire Corporation 20220428 0 1.69 1.715 1.56 1.67 588300 1.67 down down correct
SPLP.US Steel Partners Holdings L.P 20220428 0 41.99 41.99 41.55 41.95 5800 41.95 down down correct
SPNT.US SiriusPoint Ltd 20220428 0 6.65 6.65 6.4 6.61 406600 6.61 down down correct
SPOT.US Spotify Technology S.A 20220428 0 96.91 104.515 95.22 102.68 4117900 102.68 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220428 0 42.72 43.99 41.57 43.68 1364500 43.68 up down incorrect
SPXC.US SPX Corporation 20220428 0 42.97 43.49 42.01 43.22 85200 43.22 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220428 0 16.97 17.26 16.92 17.22 19300 17.22 up down incorrect
SQ.US Square Inc 20220428 0 101.54 106 97.39 104.64 16650900 104.64 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220428 0 73.85 74.83 71.29 74.41 1942505 74.41 up up correct
SQNS.US Sequans Communications S.A 20220428 0 2.37 2.48 2.28 2.47 52300 2.47 up up correct
SQSP.US Squarespace Inc 20220428 0 20.86 21.405 19.96 21.19 457800 21.19 up up correct
SQZ.US SQZ Biotechnologies Company 20220428 0 3.18 3.99 3.1 3.73 20607100 3.73 up up correct
SR.US Spire Inc 20220428 0 75.21 75.48 74.22 74.67 237900 74.67 down down correct
SRC.US Spirit Realty Capital Inc 20220428 0 44.81 45.81 44.36 45.69 514900 45.69 up down incorrect
SRE.US Sempra 20220428 0 164.37 166.46 163.5 165.5 1395100 165.5 up up correct
SREA.US Sempra Energy 20220428 0 23.87 24.297 23.45 24.12 226000 24.12 up up correct
SRG.US Seritage Growth Properties 20220428 0 10.65 10.77 10.36 10.63 410700 10.63 down up incorrect
SRI.US Stoneridge Inc 20220428 0 19.03 19.73 18.48 19.7 114800 19.7 up up correct
SRL.US Scully Royalty Ltd 20220428 0 8.51 8.81 8.2 8.25 6000 8.25 down down correct
SRLP.US Sprague Resources LP 20220428 0 16.78 16.87 16.68 16.87 8300 16.87 up up correct
SRT.US StarTek Inc 20220428 0 4.05 4.05 3.95 4.02 23400 4.02 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220428 0 33.54 34.14 32.98 34.12 4300 34.12 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220428 0 103.99 107.69 102.67 106.33 264900 106.33 up down incorrect
SSL.US Sasol Limited 20220428 0 23.95 24.51 23.42 24.49 364500 24.49 up down incorrect
SSTK.US Shutterstock Inc 20220428 0 78.72 80.13 77.11 78.55 334100 78.55 down down correct
ST.US Sensata Technologies Holding plc 20220428 0 44.45 46.55 44.28 46.38 1420500 46.38 up up correct
STAG.US STAG Industrial Inc 20220428 0 39.86 40.53 39.53 40.43 1000202 40.43 up down incorrect
STAR.US PI 20220428 0 24.98 25.1 24.9251 25.08 3137 25.08 up up correct
STC.US Stewart Information Services Corporation 20220428 0 50.87 52.5 49.18 51.42 306830 51.42 up down incorrect
STE.US STERIS plc 20220428 0 232.47 233.56 229.71 231.73 324600 231.73 down down correct
STEM.US Stem Inc 20220428 0 7.62 7.89 7.08 7.77 3871500 7.77 up up correct
STG.US Sunlands Technology Group 20220428 0 4.6 4.6 3.846 3.85 7900 3.85 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220428 0 28.58 29.28 28.3 29.08 28600 29.08 up up correct
STLA.US Stellantis N.V 20220428 0 13.54 13.73 13.21 13.65 4603100 13.65 up up correct
STM.US STMicroelectronics N.V 20220428 0 37.47 39.14 36.81 38.63 6468900 38.63 up up correct
STN.US Stantec Inc 20220428 0 46.76 46.95 46.06 46.6 76100 46.6 down down correct
STNG.US Scorpio Tankers Inc 20220428 0 24 25.02 22.92 24.68 1795500 24.68 up up correct
STON.US StoneMor Inc 20220428 0 2.52 2.52 2.47 2.5 46900 2.5 down up incorrect
STOR.US STORE Capital Corporation 20220428 0 29.33 29.998 29.255 29.93 2267900 29.93 up up correct
STT.US State Street Corporation 20220428 0 68.36 69.19 66.8201 68.84 2512369 68.84 up up correct
STVN.US Stevanato Group S.p.A. 20220428 0 16.35 16.35 15.17 15.65 293500 15.65 down down correct
STWD.US Starwood Property Trust Inc 20220428 0 23.3 23.67 23.13 23.59 1854500 23.59 up down incorrect
STZ.US Constellation Brands Inc 20220428 0 248.55 251.56 247.52 250.18 607400 250.18 up up correct
SU.US Suncor Energy Inc 20220428 0 34.38 36.94 34.15 36.89 19755700 36.89 up up correct
SUI.US Sun Communities Inc 20220428 0 181.48 183.89 178.78 183.33 742700 183.33 up up correct
SUM.US Summit Materials Inc 20220428 0 28 28.69 27.24 28.41 482500 28.41 up up correct
SUN.US Sunoco LP 20220428 0 41.88 43.03 41.56 42.81 202900 42.81 up down incorrect
SUP.US Superior Industries International Inc 20220428 0 3.35 3.37 3.23 3.3 52800 3.3 down down correct
SUPV.US Grupo Supervielle S.A 20220428 0 1.83 1.85 1.775 1.84 380900 1.84 up up correct
SUZ.US Suzano S.A 20220428 0 10.08 10.4 9.907 10.4 1388800 10.4 up up correct
SWCH.US Switch Inc 20220428 0 30.6 30.83 30.12 30.59 1008700 30.59 down down correct
SWI.US SolarWinds Corporation 20220428 0 12.04 12.56 11.95 12.53 376600 12.53 up up correct
SWK.US Stanley Black & Decker Inc 20220428 0 126.9 130.78 125.2 127.13 5689300 127.13 up down incorrect
SWM.US Schweitzer 20220428 0 25.34 25.86 25.05 25.75 114800 25.75 up up correct
SWN.US Southwestern Energy Company 20220428 0 7.44 7.54 7.12 7.37 35319000 7.37 down down correct
SWT.US Stanley Black Decker Inc 20220428 0 82.85 82.9994 80.02 81.17 121302 81.17 down down correct
SWX.US Southwest Gas Holdings Inc 20220428 0 89.12 89.12 86.38 88.29 573900 88.29 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220428 0 8.64 8.66 8.58 8.64 8500 8.64
SXC.US SunCoke Energy Inc 20220428 0 8.26 8.52 8.08 8.47 536900 8.47 up down incorrect
SXI.US Standex International Corporation 20220428 0 96.84 97.27 94.67 96.78 58500 96.78 down down correct
SXT.US Sensient Technologies Corporation 20220428 0 84.37 85.34 82.55 84.98 266700 84.98 up up correct
SYF.US Synchrony Financial 20220428 0 37.31 38.35 37.01 38.07 5575661 37.85 up up correct
SYK.US Stryker Corporation 20220428 0 251.45 253.62 247.2 252.1 1628100 252.1 up up correct
SYY.US Sysco Corporation 20220428 0 88.24 88.44 87.07 88.32 1844000 88.32 up up correct
SZC.US The Cushing Renaissance Fund 20220428 0 41.47 42.58 41.27 42.58 6600 42.58 up up correct
T.US PC 20220428 0 19.56 19.69 19.11 19.56 319351 19.56
TAC.US TransAlta Corporation 20220428 0 10.77 10.96 10.68 10.87 229100 10.87 up up correct
TACA.US WT 20220428 0 0.1006 0.109 0.0974 0.099 136670 0.099 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220428 0 14.45 14.59 14.39 14.59 1807100 14.59 up up correct
TAL.US TAL Education Group 20220428 0 2.94 3.06 2.88 3.03 5102600 3.03 up up correct
TALO.US Talos Energy Inc 20220428 0 18.22 19.05 17.65 18.86 744500 18.86 up up correct
TAP.US Molson Coors Beverage Company 20220428 0 54.2 55.21 53.75 55.1 1384800 55.1 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20220428 0 39.52 39.89 39.51 39.51 12200 39.51 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220428 0 24.64 24.85 24.58 24.8 134700 24.8 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220428 0 24.88 25.05 24.8 24.92 120400 24.92 up up correct
TBI.US TrueBlue Inc 20220428 0 24.88 26.21 24.88 25.93 234400 25.93 up up correct
TCI.US Transcontinental Realty Investors Inc 20220428 0 39.21 41.03 38.5 41.03 4000 41.03 up up correct
TCN.US Tricon Capital Group Inc 20220428 0 14.94 15.105 14.78 15.03 1140900 15.03 up up correct
TCS.US The Container Store Group Inc 20220428 0 7.52 7.71 7.37 7.68 227400 7.68 up up correct
TD.US The Toronto 20220428 0 71.66 73.3 71.33 73.16 5436500 73.16 up up correct
TDC.US Teradata Corporation 20220428 0 42.28 42.75 41.23 42.25 821400 42.25 down down correct
TDCX.US TDCX Inc. 20220428 0 13.4 13.71 12.46 13.68 192000 13.68 up down incorrect
TDF.US Templeton Dragon Fund Inc 20220428 0 11.76 11.8 11.62 11.78 61600 11.78 up up correct
TDG.US TransDigm Group Incorporated 20220428 0 620.55 624.24 609.02 618.83 206300 618.83 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220428 0 4.32 4.32 4.32 4.32 0 4.32
TDOC.US Teladoc Health Inc 20220428 0 31.56 34.4 28.75 33.51 87443900 33.51 up down incorrect
TDS.US Telephone and Data Systems Inc 20220428 0 18.8 19.13 18.47 19.02 891800 19.02 up up correct
TDW.US Tidewater Inc 20220428 0 20.03 20.75 19.17 20.52 230000 20.52 up down incorrect
TDY.US Teledyne Technologies Incorporated 20220428 0 457.16 460.18 450.96 452.89 374400 452.89 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220428 0 15.01 15.23 14.797 15.07 19100 15.07 up down incorrect
TECK.US Teck Resources Limited 20220428 0 39.37 39.48 38.16 38.89 5360100 38.89 down down correct
TEF.US Telefónica S.A 20220428 0 4.86 4.94 4.83 4.93 1714400 4.93 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220428 0 6.19 6.19 6.08 6.14 127300 6.14 down down correct
TEL.US TE Connectivity Ltd 20220428 0 127.11 128.05 123.97 126.96 1903900 126.96 down down correct
TEN.US Tenneco Inc 20220428 0 17.85 17.87 17.61 17.71 1434800 17.71 down down correct
TEO.US Telecom Argentina S.A 20220428 0 5.63 5.95 5.63 5.92 98400 5.92 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220428 0 9.05 9.1 8.76 8.95 6275500 8.95 down down correct
TEX.US Terex Corporation 20220428 0 34.36 34.76 33.13 34.5 822100 34.5 up up correct
TFC.US Truist Financial Corporation 20220428 0 50.14 50.58 49.51 50.25 13012500 50.25 up down incorrect
TFII.US TFI International Inc 20220428 0 79.39 83.65 79.07 83.54 421100 83.54 up up correct
TFSA.US TFSA 20220428 0 25.1 25.1 25.1 25.1 1000 25.1
TFX.US Teleflex Incorporated 20220428 0 314.77 314.77 280.69 295.5 989500 295.5 down down correct
TG.US Tredegar Corporation 20220428 0 11.53 11.86 11.38 11.77 92800 11.77 up up correct
TGH.US Textainer Group Holdings Limited 20220428 0 33.95 34.13 32.96 33.76 256000 33.76 down down correct
TGI.US Triumph Group Inc 20220428 0 23.9 24 23.05 23.8 333500 23.8 down down correct
TGNA.US TEGNA Inc 20220428 0 22.39 22.4 22.23 22.23 1582800 22.23 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220428 0 6.52 6.88 6.44 6.75 120600 6.75 up up correct
TGT.US Target Corporation 20220428 0 234.43 237.62 230.78 236.39 2317800 236.39 up up correct
THC.US Tenet Healthcare Corporation 20220428 0 73.48 74.38 71.62 74.2 1538500 74.2 up up correct
THG.US The Hanover Insurance Group Inc 20220428 0 150.81 151.44 148.24 150.91 160400 150.91 up up correct
THO.US Thor Industries Inc 20220428 0 76.88 76.9 73.5 76.72 731500 76.72 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220428 0 21.75 22.46 21.571 22.38 82800 22.38 up up correct
THR.US Thermon Group Holdings Inc 20220428 0 15.32 15.32 14.76 15.19 60300 15.19 down down correct
THS.US TreeHouse Foods Inc 20220428 0 32.88 33.78 32.32 33.42 256000 33.42 up up correct
THW.US Tekla World Healthcare Fund 20220428 0 15.59 15.91 15.47 15.88 124000 15.88 up up correct
TINV.US Tiga Acquisition Corp 20220428 0 10.25 10.25 10.25 10.25 200 10.25
TISI.US Team Inc 20220428 0 1.6 1.61 1.44 1.57 726900 1.57 down down correct
TJX.US The TJX Companies Inc 20220428 0 62.35 63.71 61.69 63.34 4236400 63.34 up down incorrect
TK.US Teekay Corporation 20220428 0 3.25 3.42 3.172 3.39 470255 3.39 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220428 0 3.82 3.84 3.74 3.74 181900 3.74 down down correct
TKR.US The Timken Company 20220428 0 57.82 59.43 56.85 59.31 588100 59.31 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220428 0 32.05 32.41 31.82 32.35 203300 32.35 up up correct
TLYS.US Tilly's Inc 20220428 0 8.79 9.14 8.63 9.08 407500 9.08 up down incorrect
TM.US Toyota Motor Corporation 20220428 0 170.65 173.82 169.18 172.97 298200 172.97 up up correct
TME.US Tencent Music Entertainment Group 20220428 0 4.02 4.119 3.81 4.07 14103000 4.07 up up correct
TMHC.US Taylor Morrison Home Corporation 20220428 0 27.22 27.42 26.01 27.24 1402800 27.24 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20220428 0 559.73 567.33 548.1 558.89 2737200 558.89 down down correct
TMST.US TimkenSteel Corporation 20220428 0 21 21.66 20.46 21.47 502600 21.47 up up correct
TMX.US Terminix Global Holdings Inc 20220428 0 46 46.98 45.65 46.98 636500 46.98 up up correct
TNC.US Tennant Company 20220428 0 70 70.23 64.67 68.87 132200 68.87 down down correct
TNET.US TriNet Group Inc 20220428 0 92.42 93.28 90.41 92.65 353700 92.65 up down incorrect
TNK.US Teekay Tankers Ltd 20220428 0 16.96 17.03 16.02 16.47 512100 16.47 down up incorrect
TNL.US Travel + Leisure Co 20220428 0 54.02 56.37 53.47 55.62 963876 55.62 up up correct
TNP.US Tsakos Energy Navigation Limited 20220428 0 12.47 12.54 11.84 12.46 250700 12.46 down down correct
TOL.US Toll Brothers Inc 20220428 0 46.79 48.08 45.28 47.65 1408500 47.65 up up correct
TOST.US Toast Inc. 20220428 0 19.35 20.87 18.91 20.59 3990000 20.59 up up correct
TPB.US Turning Point Brands Inc 20220428 0 30.27 31.34 29.84 31.32 226100 31.32 up up correct
TPC.US Tutor Perini Corporation 20220428 0 9.23 9.4 9.06 9.34 217300 9.34 up up correct
TPH.US Tri Pointe Homes Inc 20220428 0 19.55 20.37 19.09 20.17 1388700 20.17 up up correct
TPL.US Texas Pacific Land Corporation 20220428 0 1353.48 1395.9301 1318 1375.98 16200 1375.98 up down incorrect
TPR.US Tapestry Inc 20220428 0 33 33.67 32.28 33.4 3512800 33.4 up up correct
TPTA.US TPTA 20220428 0 24.7 24.7 24.7 24.7 35 24.7
TPVG.US TriplePoint Venture Growth BDC Corp 20220428 0 16.43 16.43 15.92 16.17 132300 16.17 down down correct
TPX.US Tempur Sealy International Inc 20220428 0 27.2 28.7 25.56 28.39 6263500 28.39 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220428 0 14.14 14.59 14.02 14.59 9800 14.59 up down incorrect
TR.US Tootsie Roll Industries Inc 20220428 0 35.49 35.56 35 35.54 96700 35.54 up up correct
TRC.US Tejon Ranch Co 20220428 0 18.32 18.82 18.03 18.72 54500 18.72 up up correct
TREC.US Trecora Resources 20220428 0 8.95 9.19 8.86 8.9 117400 8.9 down down correct
TREX.US Trex Company Inc 20220428 0 58.05 61.23 56.09 61.17 1831652 61.17 up up correct
TRGP.US Targa Resources Corp 20220428 0 75.02 76.96 73.14 76.26 1248115 76.26 up up correct
TRI.US Thomson Reuters Corporation 20220428 0 102.33 103.52 101.98 102.93 269600 102.93 up up correct
TRN.US Trinity Industries Inc 20220428 0 28.3 29.1 28 28.5 1608800 28.5 up up correct
TRNO.US Terreno Realty Corporation 20220428 0 76.5 77.8 75.57 77.56 293900 77.56 up up correct
TROX.US Tronox Holdings plc 20220428 0 18.79 18.88 17.71 17.91 1459700 17.91 down down correct
TRP.US TC Energy Corporation 20220428 0 55.36 56.25 55.09 56.05 1736100 56.05 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220428 0 28.05 28.23 27.6 27.95 973038 27.95 down down correct
TRTN.US Triton International Limited 20220428 0 61.68 62.68 60.25 62.42 464100 62.42 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220428 0 10.8 10.95 10.7 10.93 158300 10.93 up up correct
TRU.US TransUnion 20220428 0 90.38 92.39 89.69 90.89 1660600 90.89 up down incorrect
TRV.US The Travelers Companies Inc 20220428 0 175 175 172.18 174.5 1020700 174.5 down up incorrect
TS.US Tenaris S.A 20220428 0 29.47 30.14 28.92 29.91 3359800 29.91 up up correct
TSE.US Trinseo S.A 20220428 0 46.42 47.75 45.8 47.71 226600 47.71 up up correct
TSI.US TCW Strategic Income Fund Inc 20220428 0 5 5.05 4.95 5.01 228500 5.01 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220428 0 22.68 22.75 22.29 22.71 252600 22.71 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220428 0 92.16 96.2 91.78 95.22 15176200 95.22 up down incorrect
TSN.US Tyson Foods Inc 20220428 0 94.08 95.76 93.84 95.69 1710600 95.69 up up correct
TSQ.US Townsquare Media Inc 20220428 0 11.26 11.26 11.09 11.1 32000 11.1 down down correct
TT.US Trane Technologies plc 20220428 0 143.5 146.83 140.5 145.67 1568800 145.67 up up correct
TTC.US The Toro Company 20220428 0 82.13 82.29 79.57 81.87 438700 81.87 down down correct
TTE.US TotalEnergies SE 20220428 0 49.23 49.85 48.57 49.66 2176800 49.66 up up correct
TTI.US TETRA Technologies Inc 20220428 0 3.7 3.86 3.53 3.71 1596800 3.71 up down incorrect
TTM.US Tata Motors Limited 20220428 0 28.02 28.57 27.59 28.45 544700 28.45 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220428 0 28.22 28.36 27.87 28.36 16700 28.36 up down incorrect
TU.US TELUS Corporation 20220428 0 25.54 25.74 25.33 25.59 1397100 25.59 up up correct
TUFN.US Tufin Software Technologies Ltd 20220428 0 12.9 12.95 12.77 12.79 536200 12.79 down down correct
TUP.US Tupperware Brands Corporation 20220428 0 17.63 17.93 17.21 17.83 453800 17.83 up up correct
TUYA.US Tuya Inc 20220428 0 2.37 2.5 2.29 2.46 913300 2.46 up up correct
TV.US Grupo Televisa S.A.B 20220428 0 9.25 9.36 8.58 9.2 1995700 9.2 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220428 0 23.28 23.33 23.07 23.29 10200 23.29 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220428 0 23.09 23.13 22.51 22.86 8600 22.86 down down correct
TWI.US Titan International Inc 20220428 0 14.28 14.31 13.45 14.01 271400 14.01 down down correct
TWLO.US Twilio Inc 20220428 0 119.8 120.6 109.679 118.92 5389600 118.92 down down correct
TWN.US The Taiwan Fund Inc 20220428 0 27.42 28.75 27.41 27.71 9700 27.71 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20220428 0 9.89 9.89 9.83 9.86 14900 9.86 down up incorrect
TWO.US Two Harbors Investment Corp 20220428 0 4.8 4.94 4.75 4.93 4014000 4.93 up up correct
TWOA.US two 20220428 0 9.8 9.81 9.8 9.81 6900 9.81 up up correct
TWTR.US Twitter Inc 20220428 0 49.01 49.92 47.96 49.11 43816900 49.11 up up correct
TX.US Ternium S.A 20220428 0 43.77 44.15 43 44.07 444000 44.07 up down incorrect
TXT.US Textron Inc 20220428 0 69.83 72.52 68.31 72.05 2117200 72.05 up up correct
TY.US Tri 20220428 0 29.7 30.21 29.56 30 39400 30 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220428 0 32.95 33.76 32.55 33.65 32600 33.65 up up correct
TYL.US Tyler Technologies Inc 20220428 0 383.25 404.76 383.25 403.66 457300 403.66 up up correct
U.US Unity Software Inc 20220428 0 70.73 71.41 65.6 69.93 6358400 69.93 down down correct
UA.US Under Armour Inc 20220428 0 14.2 14.6 13.98 14.43 2407897 14.43 up up correct
UAA.US Under Armour Inc 20220428 0 15.31 15.79 15.05 15.64 5933500 15.64 up up correct
UAN.US CVR Partners LP 20220428 0 156.16 158.3504 147.37 155.29 107688 155.29 down down correct
UBA.US Urstadt Biddle Properties Inc 20220428 0 17.84 18.11 17.55 18.07 102305 18.07 up down incorrect
UBER.US Uber Technologies Inc 20220428 0 31 32.87 30.98 32.82 30251600 32.82 up up correct
UBP.US Urstadt Biddle Properties Inc 20220428 0 17.2 17.2 16.35 16.71 5100 16.71 down up incorrect
UBS.US UBS Group AG 20220428 0 17.19 17.35 16.91 17.28 3738300 17.28 up up correct
UDR.US UDR Inc 20220428 0 56.01 56.53 55.29 56.18 1252800 56.18 up up correct
UE.US Urban Edge Properties 20220428 0 19.07 19.445 18.82 19.24 557900 19.24 up down incorrect
UFI.US Unifi Inc 20220428 0 16.18 16.18 13.9 14.61 157400 14.61 down down correct
UGI.US UGI Corporation 20220428 0 35.61 35.83 35.28 35.66 2232700 35.66 up up correct
UGIC.US UGI Corporation 20220428 0 89.47 90.12 89.47 90.12 1200 90.12 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220428 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220428 0 2.72 2.79 2.68 2.77 1972900 2.77 up down incorrect
UHS.US Universal Health Services Inc 20220428 0 122.88 125 119.69 124.16 904900 124.16 up up correct
UHT.US Universal Health Realty Income Trust 20220428 0 52.72 52.84 51.58 52.49 57000 52.49 down up incorrect
UI.US Ubiquiti Inc 20220428 0 278.98 289.45 278.98 289.36 111600 289.36 up up correct
UIS.US Unisys Corporation 20220428 0 16 16 13.64 14.75 884400 14.75 down down correct
UL.US Unilever PLC 20220428 0 45.08 46.24 44.81 46.16 5218200 46.16 up down incorrect
UMC.US United Microelectronics Corporation 20220428 0 8.11 8.46 8.02 8.34 13811600 8.34 up up correct
UMH.US UMH Properties Inc 20220428 0 24.09 24.39 23.67 24.37 173200 24.37 up up correct
UNF.US UniFirst Corporation 20220428 0 172.65 176.14 171.37 174.81 48500 174.81 up up correct
UNFI.US United Natural Foods Inc 20220428 0 43.88 45.05 42.85 44.79 443400 44.79 up up correct
UNH.US UnitedHealth Group Incorporated 20220428 0 516.76 526.28 513.17 524.42 2582700 524.42 up up correct
UNM.US Unum Group 20220428 0 31.5 31.71 30.85 31.52 1624700 31.52 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220428 0 24.844 25.43 24.64 25.3 18500 25.3 up up correct
UNP.US Union Pacific Corporation 20220428 0 236.79 239.88 236.43 239.25 4531800 239.25 up up correct
UNVR.US Univar Solutions Inc 20220428 0 30.08 30.31 28.89 29.74 865500 29.74 down down correct
UP.US Wheels Up Experience Inc 20220428 0 2.93 3.105 2.88 3.05 1258800 3.05 up up correct
UPH.US UpHealth Inc 20220428 0 0.84 0.858 0.79 0.831 475100 0.831 down up incorrect
UPS.US United Parcel Service Inc 20220428 0 188.24 190.84 186.12 190.16 3176700 190.16 up up correct
URI.US United Rentals Inc 20220428 0 321.45 324 305.58 318.5 1248600 318.5 down down correct
USA.US Liberty All 20220428 0 7.18 7.35 7.14 7.31 975100 7.31 up up correct
USAC.US USA Compression Partners LP 20220428 0 17.84 18.12 17.51 18.03 75800 18.03 up up correct
USB.US U.S. Bancorp 20220428 0 50.13 50.26 49.4 50.04 8219200 50.04 down down correct
USDP.US USD Partners LP 20220428 0 6.4 6.8 6.29 6.67 188500 6.67 up up correct
USER.US UserTesting Inc. 20220428 0 8.12 8.32 7.7 8.19 131100 8.19 up down incorrect
USFD.US US Foods Holding Corp 20220428 0 38.54 39.12 37.96 39 1166300 39 up up correct
USM.US United States Cellular Corporation 20220428 0 29.43 30.22 29.43 30.09 79400 30.09 up up correct
USNA.US USANA Health Sciences Inc 20220428 0 75.36 78.05 74.9 76.87 71400 76.87 up up correct
USPH.US U.S. Physical Therapy Inc 20220428 0 103.31 104.18 100.2 103.96 204500 103.96 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220428 0 3.17 3.32 3.08 3.28 285500 3.28 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220428 0 27.48 27.72 27.29 27.72 114200 27.72 up up correct
UTI.US Universal Technical Institute Inc 20220428 0 10.23 10.24 9.89 10.15 209800 10.15 down down correct
UTL.US Unitil Corporation 20220428 0 50.8 51.31 50.07 51.1 51200 51.1 up up correct
UVE.US Universal Insurance Holdings Inc 20220428 0 12.14 12.32 12.03 12.26 199700 12.26 up up correct
UVV.US Universal Corporation 20220428 0 58.32 59.33 57.69 58.76 109500 58.76 up up correct
UZD.US UZD 20220428 0 21.56 21.759 21.3 21.59 122000 21.59 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220428 0 19.7 20.125 19.38 19.95 49400 19.95 up up correct
UZF.US UZF 20220428 0 19.54 20.064 19.36 20.02 33100 20.02 up up correct
V.US Visa Inc 20220428 0 220.4 224.93 219.27 220.66 10799100 220.66 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220428 0 154.02 156.1 149.82 153.93 276600 153.93 down down correct
VAL.US WT 20220428 0 8.06 8.52 8.04 8.5 8221 8.5 up down incorrect
VALE.US Vale S.A. 20220428 0 16.4 17.15 16.22 17 46759200 17 up down incorrect
VAPO.US Vapotherm Inc 20220428 0 4.87 4.87 4.41 4.5 449000 4.5 down down correct
VATE.US Innovate Corp 20220428 0 3.09 3.14 3.01 3.1 153100 3.1 up down incorrect
VBF.US Invesco Bond Fund 20220428 0 16.57 16.65 16.42 16.65 22400 16.65 up down incorrect
VCIF.US Vertical Capital Income Fund 20220428 0 9.41 9.67 9.41 9.64 21700 9.64 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220428 0 10.39 10.57 10.39 10.52 106100 10.52 up up correct
VEC.US Vectrus Inc 20220428 0 37.56 38.32 36.92 37.72 46300 37.72 up up correct
VEEV.US Veeva Systems Inc 20220428 0 181.59 185.45 176.24 185 1500961 185 up up correct
VEL.US Velocity Financial Inc 20220428 0 10.41 10.81 10.41 10.81 7100 10.81 up up correct
VET.US Vermilion Energy Inc 20220428 0 19.98 20.47 19.25 20.28 2321000 20.28 up up correct
VFC.US V.F. Corporation 20220428 0 53.29 53.57 52.17 53.23 2375700 53.23 down up incorrect
VGI.US Virtus Global Multi 20220428 0 9.15 9.15 9.09 9.1 33900 9.1 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220428 0 10.63 10.86 10.62 10.86 222300 10.86 up down incorrect
VGR.US Vector Group Ltd 20220428 0 12.77 13.11 12.54 13.1 653900 13.1 up up correct
VHC.US VirnetX Holding Corp 20220428 0 1.46 1.49 1.4 1.46 224100 1.46
VHI.US Valhi Inc 20220428 0 31.12 32.68 30.94 32.16 26200 32.16 up up correct
VIAO.US VIA optronics AG 20220428 0 4.49 4.5 4.1 4.38 3600 4.38 down up incorrect
VICI.US VICI Properties Inc 20220428 0 29.73 30.97 29.53 30.64 40779700 30.64 up up correct
VIIX.US VelocityShares VIX Short 20220428 0 12.5346 12.5346 12.5346 12.5346 0 12.5346
VIPS.US Vipshop Holdings Limited 20220428 0 7.18 7.37 7 7.19 5049200 7.19 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220428 0 8.46 8.73 8.03 8.55 761700 8.55 up up correct
VIV.US Telefônica Brasil S.A 20220428 0 10.4 10.64 10.34 10.59 2183181 10.59 up up correct
VKQ.US Invesco Municipal Trust 20220428 0 10.34 10.57 10.32 10.57 152600 10.57 up up correct
VLD.US WT 20220428 0 0.7699 0.7699 0.721 0.7651 12838 0.7651 down down correct
VLN.US Valens 20220428 0 3.5 3.8 3.43 3.75 164301 3.75 up up correct
VLO.US Valero Energy Corporation 20220428 0 110.01 116.07 108.89 115.53 6427700 115.53 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220428 0 17 17.43 16.19 16.69 728500 16.69 down up incorrect
VLT.US Invesco High Income Trust II 20220428 0 11.64 11.67 11.56 11.67 27700 11.67 up up correct
VLTA.US WT 20220428 0 0.7 0.7345 0.6 0.6099 15172 0.6099 down down correct
VMC.US Vulcan Materials Company 20220428 0 172.67 178.97 171.03 177.88 765700 177.88 up down incorrect
VMI.US Valmont Industries Inc 20220428 0 252.19 254.71 249.54 252.47 154500 252.47 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220428 0 10.34 10.57 10.31 10.55 245200 10.55 up up correct
VNCE.US Vince Holding Corp 20220428 0 8.025 8.75 8.025 8.74 16610 8.74 up up correct
VNO.US Vornado Realty Trust 20220428 0 39.91 40.56 39.45 40.46 681200 40.46 up up correct
VNT.US Vontier Corporation 20220428 0 25.96 26.4 25.36 26.23 5290300 26.23 up up correct
VNTR.US Venator Materials PLC 20220428 0 1.88 2.06 1.85 1.99 230100 1.99 up up correct
VOC.US VOC Energy Trust 20220428 0 7.88 7.95 7.7309 7.85 215070 7.57 down up incorrect
VOYA.US Voya Financial Inc 20220428 0 65.25 65.46 63.94 65.16 659300 65.16 down up incorrect
VPG.US Vishay Precision Group Inc 20220428 0 31.83 31.83 30.94 31.28 36200 31.28 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220428 0 10.79 10.87 10.76 10.84 67800 10.84 up up correct
VRT.US Vertiv Holdings Co 20220428 0 12.98 13.09 12.1 12.76 4641000 12.76 down up incorrect
VRTV.US Veritiv Corporation 20220428 0 143.57 146.04 137.87 143.81 82800 143.81 up up correct
VSH.US Vishay Intertechnology Inc 20220428 0 18.65 19.23 18.47 19.12 732300 19.12 up up correct
VST.US Vistra Corp 20220428 0 25.12 25.17 24.745 25.13 5008500 25.13 up up correct
VSTO.US Vista Outdoor Inc 20220428 0 34.77 35.49 34.2 35.06 535670 35.06 up up correct
VTEX.US VTEX 20220428 0 5.32 5.51 5.22 5.43 357000 5.43 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220428 0 10.7 10.78 10.64 10.77 70400 10.77 up up correct
VTOL.US Bristow Group Inc 20220428 0 30.3 30.88 29.08 30.85 50200 30.85 up up correct
VTR.US Ventas Inc 20220428 0 57.39 57.85 56.72 57.65 1512900 57.65 up down incorrect
VVI.US Viad Corp 20220428 0 32.65 33.44 31.83 33.1 67200 33.1 up up correct
VVR.US Invesco Senior Income Trust 20220428 0 4.21 4.21 4.15 4.16 607500 4.16 down down correct
VVV.US Valvoline Inc 20220428 0 30.8 30.92 29.69 30.73 961800 30.73 down down correct
VZ.US Verizon Communications Inc 20220428 0 48.69 49.17 48.3 48.4 33011700 48.4 down down correct
VZIO.US VIZIO Holding Corp 20220428 0 7.15 7.65 6.86 7.47 533200 7.47 up down incorrect
W.US Wayfair Inc 20220428 0 76.96 83.6 75.66 83.39 4231900 83.39 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220428 0 91.46 94.09 90.52 93.64 1407100 93.64 up up correct
WAL.US Western Alliance Bancorporation 20220428 0 78.06 78.98 76.41 78.69 821800 78.69 up up correct
WAT.US Waters Corporation 20220428 0 299.68 307.92 299.15 306.12 576100 306.12 up down incorrect
WBS.US Webster Financial Corporation 20220428 0 49.97 51.42 49.51 51.24 1733200 51.24 up up correct
WBT.US Welbilt Inc 20220428 0 23.72 23.72 23.63 23.65 941100 23.65 down down correct
WCC.US WESCO International Inc 20220428 0 125.32 128.55 119.4 127.25 640700 127.25 up up correct
WCN.US Waste Connections Inc 20220428 0 140.31 142.11 139.55 141.41 798300 141.41 up up correct
WD.US Walker & Dunlop Inc 20220428 0 121.22 123.83 118.75 123.13 105600 123.13 up up correct
WDH.US Waterdrop Inc 20220428 0 1.57 1.57 1.509 1.57 200800 1.57
WDI.US Western Asset Diversified Income Fund 20220428 0 15.62 15.85 15.47 15.78 152900 15.78 up up correct
WE.US WeWork Inc 20220428 0 6.93 7.19 6.72 7.18 6357600 7.18 up up correct
WEA.US Western Asset Premier Bond Fund 20220428 0 11.35 11.38 11.28 11.33 29600 11.33 down down correct
WEAV.US Weave Communications Inc. 20220428 0 4.8 4.91 4.53 4.86 93400 4.86 up up correct
WEBR.US Weber Inc. 20220428 0 8.82 9.03 8.6 8.9 213400 8.9 up up correct
WEC.US WEC Energy Group Inc 20220428 0 102.4 103.43 101.74 102.78 1323900 102.78 up up correct
WEI.US Weidai Ltd 20220428 0 1.03 1.1 1.02 1.09 91600 1.09 up up correct
WELL.US Welltower Inc 20220428 0 93.21 94.65 92.63 94.44 1484000 94.44 up up correct
WES.US Western Midstream Partners LP 20220428 0 24.7 25.14 23.92 24.95 1214000 24.95 up up correct
WEX.US WEX Inc 20220428 0 164.58 168.03 160.37 165.89 399600 165.89 up down incorrect
WF.US Woori Financial Group Inc 20220428 0 36.4 36.65 35.98 36.4 43600 36.4
WFC.US Wells Fargo & Company 20220428 0 45.04 45.31 44.31 45.17 17431000 45.17 up up correct
WFG.US West Fraser Timber Co. Ltd 20220428 0 87.45 89.57 86.22 89.54 343500 89.54 up up correct
WGO.US Winnebago Industries Inc 20220428 0 53.65 54.24 52.26 53.82 729300 53.82 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220428 0 89.14 91.63 87.548 90.71 649000 90.71 up up correct
WHD.US Cactus Inc 20220428 0 52.06 53.448 49.265 52.7 385600 52.7 up down incorrect
WHG.US Westwood Holdings Group Inc 20220428 0 16.09 16.23 15.79 16.11 23100 16.11 up up correct
WHR.US Whirlpool Corporation 20220428 0 184.92 189.01 181.6 185.28 953300 185.28 up up correct
WIA.US Western Asset Inflation 20220428 0 10.84 10.88 10.82 10.86 42200 10.86 up up correct
WIT.US Wipro Limited 20220428 0 6.69 6.83 6.68 6.81 2257200 6.81 up up correct
WIW.US Western Asset Inflation 20220428 0 11.16 11.17 11.13 11.14 132800 11.14 down up incorrect
WK.US Workiva Inc 20220428 0 102.48 103.234 98.705 102.61 295300 102.61 up up correct
WLK.US Westlake Chemical Corporation 20220428 0 129.29 130.32 125.54 129.64 556700 129.64 up up correct
WLKP.US Westlake Chemical Partners LP 20220428 0 26.87 27.34 26.43 27.28 43100 27.28 up up correct
WLL.US Whiting Petroleum Corporation 20220428 0 72.87 76.32 69.75 75.51 232600 75.51 up up correct
WM.US Waste Management Inc 20220428 0 166.97 170.18 165.41 169.65 2162900 169.65 up up correct
WMB.US The Williams Companies Inc 20220428 0 34.76 35.06 33.93 34.83 7221200 34.83 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220428 0 1.45 1.49 1.44 1.47 210900 1.47 up up correct
WMK.US Weis Markets Inc 20220428 0 80.72 82.15 80.08 81.07 171600 81.07 up up correct
WMS.US Advanced Drainage Systems Inc 20220428 0 103.78 106.51 99.31 105.31 344800 105.31 up up correct
WMT.US Walmart Inc 20220428 0 155.23 156.98 154.1 156.21 4985300 156.21 up up correct
WNC.US Wabash National Corporation 20220428 0 14.71 15.1 14.35 15.07 509300 15.07 up down incorrect
WNS.US WNS (Holdings) Limited 20220428 0 80.19 81.45 79.25 80.8 145700 80.8 up up correct
WOLF.US Wolfspeed Inc 20220428 0 93.78 97.33 89.24 96.16 2326100 96.16 up up correct
WOR.US Worthington Industries Inc 20220428 0 49.06 49.86 47.7 49.79 233900 49.79 up up correct
WOW.US WideOpenWest Inc 20220428 0 21.14 21.435 20.65 21.15 518000 21.15 up up correct
WPC.US W. P. Carey Inc 20220428 0 84.02 85.92 83.82 85.84 1263100 85.84 up up correct
WPM.US Wheaton Precious Metals Corp 20220428 0 45.21 45.75 44.62 45.57 2934200 45.57 up up correct
WPP.US WPP plc 20220428 0 61.37 62.79 60.85 62.5 174900 62.5 up down incorrect
WRB.US W. R. Berkley Corporation 20220428 0 68.57 68.89 67.71 68.75 1666100 68.75 up up correct
WRBY.US Warby Parker Inc. 20220428 0 22.75 24.06 22.07 23.97 1196100 23.97 up up correct
WRE.US Washington Real Estate Investment Trust 20220428 0 25.17 25.46 24.81 25.18 232600 25.18 up up correct
WRK.US WestRock Company 20220428 0 49.97 50.09 48.7 49.98 1948200 49.98 up up correct
WSM.US Williams 20220428 0 136.43 138.3 131.41 138.26 919400 138.26 up up correct
WSO.US Watsco Inc 20220428 0 282.91 283.88 276.53 279.54 288100 279.54 down down correct
WSR.US Whitestone REIT 20220428 0 12.42 12.65 12.32 12.57 256400 12.57 up up correct
WST.US West Pharmaceutical Services Inc 20220428 0 331.08 334.99 308.36 325.36 880100 325.36 down up incorrect
WTI.US W&T Offshore Inc 20220428 0 4.8 4.97 4.54 4.88 3254000 4.88 up up correct
WTM.US White Mountains Insurance Group Ltd 20220428 0 1051.67 1076.73 1047.92 1071.9301 13800 1071.9301 up up correct
WTRG.US Essential Utilities Inc 20220428 0 45.8 46.71 45.69 46.48 814900 46.48 up up correct
WTRU.US Aqua America Inc 20220428 0 54.59 55.35 54.27 55.13 9600 55.13 up down incorrect
WTS.US Watts Water Technologies Inc 20220428 0 131.56 132.15 128.62 131.69 94600 131.69 up up correct
WTTR.US Select Energy Services Inc 20220428 0 7.99 8.19 7.55 8.07 283800 8.07 up up correct
WU.US The Western Union Company 20220428 0 18.85 19.26 18.64 19.17 5041000 19.17 up up correct
WWE.US World Wrestling Entertainment Inc 20220428 0 59.46 60.7 58.87 60.65 605800 60.65 up up correct
WWW.US Wolverine World Wide Inc 20220428 0 20.87 21.28 20.46 20.96 1046200 20.96 up up correct
WY.US Weyerhaeuser Company 20220428 0 41.35 42.17 40.72 41.9 3301900 41.9 up down incorrect
X.US United States Steel Corporation 20220428 0 32.02 32.53 30.92 32.23 12327000 32.23 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220428 0 8.54 8.57 8.47 8.57 126900 8.57 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220428 0 19.77 20.14 19.18 20.06 319200 20.06 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220428 0 1.05 1.07 1.02 1.06 122900 1.06 up up correct
XL.US XL Fleet Corp 20220428 0 1.51 1.55 1.38 1.49 2175000 1.49 down up incorrect
XOM.US Exxon Mobil Corporation 20220428 0 84.88 88.14 84.07 87.2 33683800 87.2 up down incorrect
XPEV.US XPeng Inc 20220428 0 24.4 24.56 22.47 24.08 8793600 24.08 down down correct
XPO.US XPO Logistics Inc 20220428 0 53.4 56.36 52.62 56.05 2133600 56.05 up down incorrect
XPOF.US Xponential Fitness Inc. 20220428 0 21.6 21.93 20.96 21.77 262000 21.77 up up correct
XPRO.US Frank’s International NV 20220428 0 15.48 16 14.75 15.76 320100 15.76 up up correct
XYF.US X Financial 20220428 0 2.69 2.84 2.56 2.72 36200 2.72 up up correct
XYL.US Xylem Inc 20220428 0 82.09 83.68 80.74 83.41 1090700 83.41 up up correct
Y.US Alleghany Corporation 20220428 0 839.58 842.05 837.29 841.69 200500 841.69 up up correct
YALA.US Yalla Group Limited 20220428 0 3.79 3.94 3.69 3.91 304700 3.91 up up correct
YCBD.US PA 20220428 0 5.0799 5.0799 5.0799 5.0799 3181 5.0799
YELP.US Yelp Inc 20220428 0 32.88 33.88 32.3 33.67 513100 33.67 up up correct
YETI.US YETI Holdings Inc 20220428 0 51.3 51.99 49.56 51.29 1346900 51.29 down down correct
YEXT.US Yext Inc 20220428 0 5.8 6.03 5.78 5.98 1708400 5.98 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220428 0 5 5.02 4.56 5 5380600 5
YOU.US Clear Secure Inc. 20220428 0 30.26 31.83 29.5 31.63 522600 31.63 up up correct
YPF.US YPF Sociedad Anónima 20220428 0 4.25 4.41 4.15 4.33 1420900 4.33 up up correct
YRD.US Yiren Digital Ltd 20220428 0 2.01 2.1 2 2.02 21200 2.02 up up correct
YSG.US Yatsen Holding Limited 20220428 0 0.61 0.618 0.563 0.594 3950500 0.594 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220428 0 9.82 9.82 9.82 9.82 0 9.82
YUM.US Yum! Brands Inc 20220428 0 118.17 120.75 118.17 119.52 1150600 119.52 up up correct
YUMC.US Yum China Holdings Inc 20220428 0 41.5 41.73 40.21 41 1670000 41 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220428 0 124.15 124.91 122.71 124.61 1205400 124.61 up up correct
ZEN.US Zendesk Inc 20220428 0 124 125.01 120.05 120.77 2185700 120.77 down up incorrect
ZEPP.US Zepp Health Corporation 20220428 0 2.55 2.59 2.42 2.48 58679 2.48 down down correct
ZETA.US Zeta Global Holdings Corp. 20220428 0 11.28 11.6 10.78 11.42 469100 11.42 up up correct
ZEV.US WT 20220428 0 0.72 0.7251 0.65 0.7251 24402 0.7251 up up correct
ZH.US Zhihu Inc 20220428 0 1.59 1.61 1.53 1.57 5049500 1.57 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220428 0 57.72 58.465 55.362 57.57 3667400 57.57 down down correct
ZIP.US ZipRecruiter Inc 20220428 0 23.29 23.58 22.95 23.11 590800 23.11 down up incorrect
ZME.US Zhangmen Education Inc. 20220428 0 0.78 0.87 0.75 0.82 120600 0.82 up up correct
ZNH.US China Southern Airlines Company Limited 20220428 0 27.09 27.55 26.65 27.42 37400 27.42 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220428 0 25.9 27.11 25.68 26.88 5477800 26.88 up up correct
ZTR.US Virtus Total Return Fund Inc 20220428 0 9.12 9.22 9.12 9.2 81700 9.2 up down incorrect
ZTS.US Zoetis Inc 20220428 0 179.08 182.22 178.18 181.31 2339000 181.31 up up correct
ZUO.US Zuora Inc 20220428 0 12.23 12.68 12.02 12.54 755600 12.54 up up correct
ZVIA.US Zevia PBC 20220428 0 3.56 3.63 3.27 3.57 199500 3.57 up up correct
ZWS.US Zurn Water Solutions Corp 20220428 0 32.49 32.97 31.18 32.02 1541100 32.02 down up incorrect
ZYME.US Zymeworks Inc 20220428 0 4.89 4.98 4.56 4.96 2730700 4.96 up up correct

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