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2023/03/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230321 0 135.56 137.42 135.22 137.01 1392300 137.01 up up correct
AA.US Alcoa Corporation 20230321 0 41.12 42.47 41.12 41.91 4334100 41.91 up up correct
AAC.US Ares Acquisition Corporation 20230321 0 10.32 10.32 10.302 10.31 130800 10.31 down down correct
AAIC.US PC 20230321 0 20.78 20.78 20.48 20.5601 2558 20.5601 down down correct
AAIN.US AAIN 20230321 0 23.24 23.27 23.24 23.26 900 23.26 up down incorrect
AAN.US Aaron’s Company Inc 20230321 0 9.65 9.76 9.22 9.29 661500 9.29 down down correct
AAP.US Advance Auto Parts Inc 20230321 0 119.91 120.82 119.14 119.79 1290000 119.79 down down correct
AAT.US American Assets Trust Inc 20230321 0 17.98 18.47 17.84 18.17 894300 18.17 up up correct
AB.US AllianceBernstein Holding L.P 20230321 0 35.87 35.9 35.27 35.46 360600 35.46 down down correct
ABB.US ABB Ltd 20230321 0 33.21 33.37 33.1 33.27 1233260 32.3363 up up correct
ABBV.US AbbVie Inc 20230321 0 156.64 157.05 155.1 156.77 4675700 156.77 up up correct
ABC.US AmerisourceBergen Corporation 20230321 0 154.68 156.54 154.5 156.04 1173100 156.04 up up correct
ABEV.US Ambev S.A 20230321 0 2.68 2.69 2.63 2.63 13958100 2.63 down down correct
ABG.US Asbury Automotive Group Inc 20230321 0 206.49 210.29 203.3 204.25 204837 204.25 down down correct
ABM.US ABM Industries Incorporated 20230321 0 44.84 45.25 43.93 44.22 391500 44.22 down up incorrect
ABR.US PD 20230321 0 17.16 17.16 16.8387 16.97 39312 16.97 down down correct
ABT.US Abbott Laboratories 20230321 0 98.17 98.41 97.29 98.33 4475000 98.33 up up correct
AC.US Associated Capital Group Inc 20230321 0 36.355 37.6 36.355 37.05 6000 37.05 up down incorrect
ACA.US Arcosa Inc 20230321 0 61.78 63.01 61.76 62.72 244200 62.72 up down incorrect
ACCO.US ACCO Brands Corporation 20230321 0 4.85 5.02 4.85 4.86 657900 4.86 up down incorrect
ACI.US Albertsons Companies Inc 20230321 0 19.29 19.51 19.21 19.34 8973000 19.34 up up correct
ACM.US AECOM 20230321 0 83.68 84.39 83.29 83.95 1209700 83.95 up up correct
ACN.US Accenture plc 20230321 0 254.88 258.5 253.94 257.62 2831413 257.62 up up correct
ACP.US PA 20230321 0 21.91 21.91 21.0091 21.65 1614 21.65 down up incorrect
ACR.US PD 20230321 0 19.7 19.865 19.51 19.79 5579 19.2856 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20230321 0 9.19 9.37 9.16 9.28 797645 8.925 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230321 0 19.28 19.28 19.02 19.15 23900 19.15 down down correct
ADCT.US ADC Therapeutics SA 20230321 0 2.15 2.16 2.06 2.07 683014 2.07 down up incorrect
ADM.US Archer 20230321 0 77.79 77.94 77 77.69 2506300 77.69 down up incorrect
ADNT.US Adient plc 20230321 0 39.25 39.72 38.64 38.67 986100 38.67 down down correct
ADT.US ADT Inc 20230321 0 7.17 7.24 7.16 7.17 2447700 7.17
ADX.US Adams Diversified Equity Fund Inc 20230321 0 15.1 15.22 15.09 15.2 125800 15.2 up down incorrect
AEE.US Ameren Corporation 20230321 0 85.8 85.86 82.04 83.74 1568600 83.74 down down correct
AEFC.US AEFC 20230321 0 19.31 19.86 19.31 19.72 44300 19.72 up up correct
AEG.US Aegon N.V 20230321 0 4.43 4.46 4.39 4.41 2764100 4.41 down down correct
AEL.US PA 20230321 0 20.19 21.5548 20.19 21.4 25272 21.4 up up correct
AEM.US Agnico Eagle Mines Limited 20230321 0 49.93 50.04 49 49.47 3106900 49.47 down down correct
AENZ.US Aenza S.A.A 20230321 0 2.56 2.56 2.56 2.56 200 2.56
AEO.US American Eagle Outfitters Inc 20230321 0 13.29 13.39 13 13.09 2448500 13.09 down down correct
AER.US AerCap Holdings N.V 20230321 0 53.4 54.33 52.89 53.05 1533400 53.05 down down correct
AES.US The AES Corporation 20230321 0 22.89 23.26 22.71 22.97 5516700 22.97 up up correct
AESC.US The AES Corporation 20230321 0 87.28 87.59 86.15 86.74 54500 86.74 down down correct
AEVA.US WT 20230321 0 0.1685 0.1698 0.1685 0.1698 589 0.1698 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230321 0 10.57 10.57 10.47 10.51 96400 10.51 down down correct
AFG.US American Financial Group Inc 20230321 0 121.97 123.03 121.46 122.28 347300 122.28 up up correct
AFGB.US American Financial Group Inc 20230321 0 22.9 23.492 22.59 22.59 4290 22.59 down down correct
AFGC.US American Financial Group Inc 20230321 0 20.15 21 19.93 20.475 20600 20.475 up up correct
AFGD.US American Financial Group Inc 20230321 0 21.57 22.155 21.45 21.45 11600 21.45 down down correct
AFGE.US American Financial Group Inc 20230321 0 17.58 17.85 17.546 17.84 2100 17.84 up down incorrect
AFL.US Aflac Incorporated 20230321 0 64.68 65.16 64.47 64.7 2911600 64.7 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230321 0 12.41 12.6 12.41 12.54 69000 12.4269 up up correct
AG.US First Majestic Silver Corp 20230321 0 6.38 6.43 5.53 5.76 34963600 5.76 down down correct
AGCO.US AGCO Corporation 20230321 0 127.95 129.86 127.36 129.32 810800 129.32 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230321 0 9.07 9.13 9.07 9.09 55400 9.0246 up up correct
AGI.US Alamos Gold Inc 20230321 0 11.26 11.26 10.86 10.99 3534100 10.99 down down correct
AGL.US agilon health inc 20230321 0 27.1 28.14 27.015 27.92 2656500 27.92 up down incorrect
AGM.US PG 20230321 0 19.13 19.24 19.05 19.1092 13592 18.8217 down down correct
AGO.US Assured Guaranty Ltd 20230321 0 49.99 50.94 49.72 49.83 400000 49.83 down up incorrect
AGR.US Avangrid Inc 20230321 0 39.94 39.94 38.31 38.79 768900 38.79 down down correct
AGRO.US Adecoagro S.A 20230321 0 7.66 7.8 7.62 7.64 397300 7.64 down down correct
AGS.US PlayAGS Inc 20230321 0 6.43 6.775 6.39 6.74 556000 6.74 up up correct
AGTI.US Agiliti Inc 20230321 0 15.38 15.79 15.265 15.66 272500 15.66 up up correct
AGX.US Argan Inc 20230321 0 41.02 41.41 40.63 40.96 49000 40.96 down down correct
AHH.US PA 20230321 0 20.8 20.8 20.7254 20.76 5624 20.3381 down down correct
AHL.US PE 20230321 0 17.63 17.9793 17.54 17.85 18182 17.85 up up correct
AHT.US PI 20230321 0 17.07 17.07 16.2 16.275 2339 15.8126 down down correct
AI.US C3.ai Inc 20230321 0 21.67 23.545 21.5501 23.29 11732490 23.29 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230321 0 23.15 23.26 23.148 23.26 1800 23.26 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230321 0 11.95 12.02 11.95 12.02 69600 11.8975 up down incorrect
AIG.US PA 20230321 0 22.01 23.03 21.95 22.89 58292 22.89 up up correct
AIN.US Albany International Corp 20230321 0 91.75 93.15 91.29 91.76 153100 91.76 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230321 0 16.65 16.881 16.65 16.77 59900 16.77 up up correct
AIR.US AAR Corp 20230321 0 52.93 53.25 52.38 52.62 272000 52.62 down down correct
AIRC.US Apartment Income REIT Corp 20230321 0 34.87 34.94 34.12 34.41 689634 34.41 down down correct
AIT.US Applied Industrial Technologies Inc 20230321 0 136.7 137.5 135.3 137.12 245600 137.12 up up correct
AIV.US Apartment Investment and Management Company 20230321 0 7.28 7.33 7.1225 7.22 1091455 7.22 down down correct
AIZ.US Assurant Inc 20230321 0 116.2 118.74 115.12 116.44 638000 116.44 up down incorrect
AIZN.US Assurant Inc 20230321 0 18.59 18.85 18.32 18.7 18300 18.3934 up up correct
AJG.US Arthur J. Gallagher & Co 20230321 0 184.84 185.39 183.76 183.88 996100 183.88 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230321 0 55.88 55.89 55.68 55.71 864300 55.71 down up incorrect
AJX.US Great Ajax Corp 20230321 0 6.22 6.44 6.22 6.38 109400 6.38 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230321 0 23.8501 24 23.42 23.85 102060 23.3978 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230321 0 0.642 0.699 0.602 0.68 173200 0.68 up up correct
AKO.US B 20230321 0 14.98 15.37 14.9 15.2 12800 15.2 up up correct
AKR.US Acadia Realty Trust 20230321 0 13.58 13.74 13.505 13.62 752207 13.4397 up up correct
AL.US PA 20230321 0 21.15 21.95 21.11 21.55 35990 21.55 up up correct
ALB.US Albemarle Corporation 20230321 0 218.58 223.91 216.77 222.93 1905100 222.93 up up correct
ALC.US Alcon AG 20230321 0 67.04 67.51 66.87 67.46 1646642 67.46 up up correct
ALCC.US AltC Acquisition Corp. 20230321 0 10.1 10.12 10.1 10.11 27937 10.11 up down incorrect
ALE.US ALLETE Inc 20230321 0 64.81 64.91 61.66 62.71 372800 62.71 down down correct
ALEX.US Alexander & Baldwin Inc 20230321 0 18.27 18.56 18.05 18.25 386900 18.25 down down correct
ALG.US Alamo Group Inc 20230321 0 177.72 180.51 177.55 180.01 78100 180.01 up up correct
ALIT.US Alight Inc 20230321 0 8.82 9.04 8.795 8.98 2376238 8.98 up up correct
ALK.US Alaska Air Group Inc 20230321 0 40 40.67 39.91 40.56 1835600 40.56 up down incorrect
ALL.US The Allstate Corporation 20230321 0 111.18 114.06 110.42 112.54 2577000 112.54 up up correct
ALLE.US Allegion plc 20230321 0 107.33 107.52 105.99 106.92 873100 106.92 down down correct
ALLY.US PA 20230321 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230321 0 43.51 44.51 43.42 43.97 784900 43.97 up up correct
ALTG.US PA 20230321 0 25.75 26.185 25.75 25.7501 909 25.7501 up up correct
ALV.US Autoliv Inc 20230321 0 88.7 90.05 88.62 89.42 1161000 89.42 up up correct
ALX.US Alexander's Inc 20230321 0 195.8 196.99 195.08 195.52 9900 195.52 down up incorrect
AM.US Antero Midstream Corporation 20230321 0 10.17 10.34 10.15 10.3 1565200 10.3 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20230321 0 9.52 10.13 9.15 9.96 732100 9.96 up up correct
AMBC.US Ambac Financial Group Inc 20230321 0 15.3 15.48 15.16 15.19 663500 15.19 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20230321 0 3.78 3.835 3.74 3.8 1211400 3.8 up up correct
AMC.US AMC Entertainment Holdings Inc 20230321 0 4.33 4.45 4.21 4.41 20847100 4.41 up down incorrect
AMCR.US Amcor plc 20230321 0 11.03 11.06 10.93 10.99 4808200 10.99 down down correct
AME.US AMETEK Inc 20230321 0 140.35 140.85 138.73 140.07 960400 140.07 down up incorrect
AMG.US Affiliated Managers Group Inc 20230321 0 137.44 139.42 136.93 138.49 353000 138.49 up up correct
AMH.US PH 20230321 0 23.0517 23.77 23.05 23.77 11278 23.77 up up correct
AMK.US AssetMark Financial Holdings Inc 20230321 0 30.98 31.74 30.98 31.62 90100 31.62 up down incorrect
AMN.US AMN Healthcare Services Inc 20230321 0 84.61 86.41 84.23 85.06 585600 85.06 up down incorrect
AMP.US Ameriprise Financial Inc 20230321 0 296.93 302.27 295.65 301.97 1028100 301.97 up up correct
AMPY.US Amplify Energy Corp 20230321 0 6.58 7.09 6.56 6.86 885000 6.86 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230321 0 147.57 148.97 145.5 146.97 239000 146.97 down down correct
AMRC.US Ameresco Inc 20230321 0 43.84 45.74 43.18 45.28 561900 45.28 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230321 0 1.45 1.53 1.45 1.53 1095200 1.53 up up correct
AMT.US American Tower Corporation (REIT) 20230321 0 201.54 202.34 194.63 198.19 2578100 198.19 down down correct
AMWL.US American Well Corporation 20230321 0 2.36 2.46 2.32 2.45 1544800 2.45 up up correct
AMX.US América Móvil S.A.B. de C.V 20230321 0 20.59 20.8 20.46 20.58 830900 20.58 down down correct
AN.US AutoNation Inc 20230321 0 130.56 132.77 128.92 129.85 603200 129.85 down down correct
ANET.US Arista Networks Inc 20230321 0 165.95 169.17 164.52 168.08 3593200 168.08 up up correct
ANF.US Abercrombie & Fitch Co 20230321 0 26.71 27.21 25.72 25.83 1479200 25.83 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230321 0 7.91 7.92 7.86 7.91 162700 7.8516
AOMR.US Angel Oak Mortgage Inc. 20230321 0 7.6 7.6 7.324 7.5 113100 7.5 down down correct
AON.US Aon plc 20230321 0 303.55 305.4 301.95 304.83 1001700 304.83 up up correct
AOS.US A. O. Smith Corporation 20230321 0 67.21 67.67 66.17 66.92 882200 66.92 down up incorrect
AP.US Ampco 20230321 0 2.31 2.41 2.27 2.37 60800 2.37 up up correct
APAM.US Artisan Partners Asset Management Inc 20230321 0 30.47 31.18 30.32 30.95 469200 30.95 up up correct
APD.US Air Products and Chemicals Inc 20230321 0 282.36 283.21 275.4 278.81 967000 277.0657 down down correct
APG.US APi Group Corporation 20230321 0 21.34 21.66 21.158 21.46 1233000 21.46 up up correct
APH.US Amphenol Corporation 20230321 0 78.49 78.8 77.72 78.37 2182400 78.37 down down correct
APLE.US Apple Hospitality REIT Inc 20230321 0 15.31 15.41 14.995 15.01 3581656 14.9293 down down correct
APN.US UN 20230321 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230321 0 0.809 0.82 0.73 0.77 2241000 0.77 down down correct
APTV.US PA 20230321 0 119.12 122.87 119.12 121.32 49570 121.32 up up correct
AQN.US Algonquin Power & Utilities Corp 20230321 0 7.83 7.95 7.72 7.85 5392448 7.7468 up down incorrect
AQNA.US AQNA 20230321 0 23.12 23.5 22.95 23.5 18388 23.0713 up up correct
AQNB.US AQNB 20230321 0 24.45 24.9 24.02 24.18 60500 24.18 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230321 0 27.2 27.71 26.92 26.92 73700 26.92 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20230321 0 47.21 47.5 46.43 46.8 2334100 46.8 down down correct
AR.US Antero Resources Corporation 20230321 0 22.44 22.96 22.37 22.79 5006000 22.79 up up correct
ARC.US ARC Document Solutions Inc 20230321 0 3.12 3.31 3.1 3.23 175200 3.23 up up correct
ARCH.US Arch Resources Inc 20230321 0 134.07 135.18 128.81 131.4 602600 131.4 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230321 0 7.73 7.87 7.72 7.76 756100 7.7083 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230321 0 11.57 11.82 11.57 11.8 145600 11.8 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230321 0 123.01 124.42 121.59 122.97 1321482 121.7606 down down correct
ARES.US Ares Management Corporation 20230321 0 75.16 78.69 75.03 78.52 783100 78.52 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230321 0 21.2 21.9 20.94 21.39 6800 21.39 up up correct
ARGO.US Argo Group International Holdings Ltd 20230321 0 28.94 29.14 28.85 28.95 520800 28.95 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230321 0 9.56 9.7846 9.54 9.61 1392717 9.2533 up up correct
ARL.US American Realty Investors Inc 20230321 0 30.5 31 29.98 30.1 11600 30.1 down down correct
ARLO.US Arlo Technologies Inc 20230321 0 5.48 5.74 5.47 5.7 795500 5.7 up up correct
ARMK.US Aramark 20230321 0 33.87 34.51 33.81 34.25 5820700 34.25 up up correct
ARNC.US Arconic Corporation 20230321 0 27.48 27.87 26.63 27.25 1059517 27.25 down down correct
AROC.US Archrock Inc 20230321 0 10 10.08 9.76 9.79 1391800 9.79 down down correct
ARR.US PC 20230321 0 18.95 19.47 18.95 19.365 8631 19.365 up down incorrect
ARW.US Arrow Electronics Inc 20230321 0 119.01 120.28 117.87 118.63 577200 118.63 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230321 0 15.53 15.65 15.07 15.11 47300 15.11 down down correct
ASAI.US Sendas Distribuidora S.A. 20230321 0 15.47 15.68 15.325 15.4 707800 15.4 down down correct
ASAN.US Asana Inc 20230321 0 21.57 21.84 20.91 21.54 3066400 21.54 down up incorrect
ASB.US PF 20230321 0 18.6 19.22 18.463 18.85 5922 18.85 up up correct
ASC.US Ardmore Shipping Corporation 20230321 0 15.71 16.18 15.52 15.69 995500 15.69 down down correct
ASG.US Liberty All 20230321 0 5.09 5.15 5.09 5.14 90200 5.14 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230321 0 17.5 17.62 17.462 17.52 101000 17.3988 up up correct
ASGN.US ASGN Incorporated 20230321 0 82.06 82.86 80.97 81.86 338100 81.86 down down correct
ASH.US Ashland Global Holdings Inc 20230321 0 97.98 98.45 97.06 97.23 380100 97.23 down down correct
ASIX.US AdvanSix Inc 20230321 0 35.69 36.335 35.37 35.4 165800 35.4 down down correct
ASPN.US Aspen Aerogels Inc 20230321 0 7.7 7.89 7.202 7.66 1336300 7.66 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230321 0 288.13 288.38 284.35 284.9 51700 284.9 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230321 0 7.58 7.59 7.42 7.53 5955600 7.53 down down correct
ATCO.US PI 20230321 0 23.6 23.75 23.08 23.1 17137 23.1 down down correct
ATEN.US A10 Networks Inc 20230321 0 14.76 14.99 14.67 14.97 403800 14.97 up up correct
ATGE.US Adtalem Global Education Inc 20230321 0 37.79 38.4 37.43 37.73 233700 37.73 down up incorrect
ATH.US PD 20230321 0 16.3 16.97 16.3 16.86 24876 16.86 up up correct
ATHM.US Autohome Inc 20230321 0 30.67 31.06 30.36 30.54 565100 30.54 down down correct
ATI.US Allegheny Technologies Incorporated 20230321 0 38.7 39.1 38.43 38.8 1595500 38.8 up up correct
ATIP.US WT 20230321 0 0.025 0.025 0.021 0.021 625 0.021 down down correct
ATKR.US Atkore Inc 20230321 0 138.65 141.73 138.2 140.89 429200 140.89 up up correct
ATO.US Atmos Energy Corporation 20230321 0 114.92 115.42 109.13 110.21 1473400 110.21 down down correct
ATR.US AptarGroup Inc 20230321 0 114.13 114.22 112.465 113.02 141240 113.02 down down correct
ATTO.US Atento S.A 20230321 0 1.75 2.01 1.73 1.95 16100 1.95 up up correct
ATUS.US Altice USA Inc 20230321 0 3.35 3.535 3.29 3.46 3886900 3.46 up up correct
AU.US AngloGold Ashanti Limited 20230321 0 20.9 20.97 20.32 20.81 2552200 20.81 down down correct
AUD.US Audacy Inc 20230321 0 0.11 0.11 0.1 0.1 2195200 0.1 down up incorrect
AUST.US Austin Gold Corp. 20230321 0 1.19 1.19 0.95 0.95 92700 0.95 down down correct
AUY.US Yamana Gold Inc 20230321 0 5.75 5.75 5.53 5.62 11793300 5.62 down up incorrect
AVA.US Avista Corporation 20230321 0 42.29 42.39 40.24 40.98 661400 40.98 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230321 0 2.11 2.24 2.09 2.23 148600 2.23 up up correct
AVB.US AvalonBay Communities Inc 20230321 0 163.46 164 159.31 161.08 879576 159.4414 down up incorrect
AVD.US American Vanguard Corporation 20230321 0 21.49 21.94 21.27 21.66 204000 21.6299 up down incorrect
AVK.US Advent Convertible and Income Fund 20230321 0 11.23 11.32 11.2 11.27 95400 11.27 up up correct
AVNS.US Avanos Medical Inc 20230321 0 28.95 29.55 28.911 29.5 333200 29.5 up up correct
AVNT.US Avient Corporation 20230321 0 39.79 40.02 38.94 39.44 450400 39.44 down down correct
AVY.US Avery Dennison Corporation 20230321 0 171.99 173.4 170.93 172.38 492100 172.38 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20230321 0 9.74 9.85 9.69 9.74 226500 9.74
AWI.US Armstrong World Industries Inc 20230321 0 68.91 70.1 68.72 69.39 595000 69.39 up up correct
AWK.US American Water Works Company Inc 20230321 0 142.4 142.74 136.81 138.86 1431600 138.86 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230321 0 3.92 3.93 3.85 3.88 240900 3.8395 down down correct
AWR.US American States Water Company 20230321 0 88.44 88.71 84.21 85.27 218400 85.27 down down correct
AX.US Axos Financial Inc 20230321 0 38.91 40.02 38.73 39.49 650500 39.49 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230321 0 7.56 7.8 7.56 7.6 1241000 7.6 up down incorrect
AXP.US American Express Company 20230321 0 162.94 164.57 161.7 164.56 3986800 164.56 up up correct
AXR.US AMREP Corporation 20230321 0 14 14 13.42 13.65 20600 13.65 down down correct
AXS.US PE 20230321 0 20.03 20.93 19.8514 20.37 58599 20.37 up up correct
AXTA.US Axalta Coating Systems Ltd 20230321 0 28.35 28.73 28.295 28.54 1885600 28.54 up up correct
AYI.US Acuity Brands Inc 20230321 0 187.43 188.8 180.73 183.38 413775 183.38 down down correct
AYX.US Alteryx Inc 20230321 0 57.14 58.29 56.965 58.13 867000 58.13 up up correct
AZEK.US The AZEK Company Inc 20230321 0 22.31 23.04 22.31 22.92 1839700 22.92 up up correct
AZO.US AutoZone Inc 20230321 0 2406.29 2409.49 2383.22 2394.95 93600 2394.95 down up incorrect
AZRE.US Azure Power Global Limited 20230321 0 1.86 1.87 1.62 1.68 590400 1.68 down up incorrect
AZUL.US Azul S.A 20230321 0 7.34 7.575 7.3 7.39 1764800 7.39 up down incorrect
AZZ.US AZZ Inc 20230321 0 39.05 40.17 39.05 39.53 102800 39.53 up up correct
B.US Barnes Group Inc 20230321 0 38.74 39.25 38.43 38.62 204700 38.62 down down correct
BA.US The Boeing Company 20230321 0 207.3 207.86 203.89 204.7 4673304 204.7 down down correct
BABA.US Alibaba Group Holding Limited 20230321 0 82.46 84.088 82 83.7 16529400 83.7 up up correct
BAC.US PP 20230321 0 17.9 17.93 17.58 17.79 78077 17.79 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230321 0 91.26 91.81 90.66 91.41 1048300 91.41 up up correct
BAK.US Braskem S.A 20230321 0 7.02 7.06 6.92 6.93 414100 6.93 down down correct
BALY.US Bally's Corporation 20230321 0 19.28 19.65 19.2 19.38 260427 19.38 up down incorrect
BAM.US Brookfield Asset Management Inc 20230321 0 31.98 32 31.364 31.68 1095300 31.68 down down correct
BAP.US Credicorp Ltd 20230321 0 127.64 129.61 126.73 127.99 471000 127.99 up up correct
BARK.US Original Bark Co 20230321 0 1.25 1.28 1.215 1.28 1200313 1.28 up up correct
BAX.US Baxter International Inc 20230321 0 38.6 39.71 38.59 39.61 8958300 39.61 up up correct
BB.US BlackBerry Limited 20230321 0 3.67 3.82 3.59 3.77 5087600 3.77 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20230321 0 3.85 4.13 3.85 4.07 710300 4.07 up up correct
BBD.US Banco Bradesco S.A 20230321 0 2.54 2.57 2.5 2.51 24879200 2.51 down down correct
BBDC.US Barings BDC Inc 20230321 0 7.6 7.75 7.6 7.74 496800 7.74 up up correct
BBDO.US Banco Bradesco S.A 20230321 0 2.27 2.27 2.2 2.21 9873 2.21 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230321 0 17.49 17.65 17.49 17.57 205900 17.57 up down incorrect
BBU.US Brookfield Business Partners L.P 20230321 0 16.71 16.71 16.46 16.46 10100 16.46 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230321 0 7.01 7.1 6.99 7.05 2825900 7.05 up down incorrect
BBW.US Build 20230321 0 24.38 24.45 23.83 24.27 635600 22.77 down down correct
BBWI.US Bath Body Works Inc 20230321 0 35.47 36.31 35.3 35.77 3274800 35.77 up up correct
BBY.US Best Buy Co. Inc 20230321 0 79.11 79.48 77.34 77.77 3634100 76.85 down down correct
BC.US PC 20230321 0 24.52 25.42 24.52 24.97 8353 24.97 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230321 0 14.53 14.53 14.315 14.53 301300 14.53
BCC.US Boise Cascade Company 20230321 0 63.59 64.03 61.945 62.72 285500 62.72 down up incorrect
BCE.US BCE Inc 20230321 0 44.52 44.77 44.01 44.16 981600 44.16 down down correct
BCH.US Banco de Chile 20230321 0 18.61 18.78 18.54 18.59 188900 18.59 down down correct
BCO.US The Brink's Company 20230321 0 62.41 63.21 62.41 63 339600 63 up down incorrect
BCS.US Barclays PLC 20230321 0 7.02 7.09 6.93 6.93 12517300 6.93 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230321 0 9.29 9.33 9.22 9.28 211300 9.28 down down correct
BDC.US Belden Inc 20230321 0 84.48 85.19 83.63 84.3 223000 84.3 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230321 0 8.42 8.43 8.34 8.41 308500 8.41 down down correct
BDN.US Brandywine Realty Trust 20230321 0 4.58 4.78 4.55 4.71 3655200 4.71 up up correct
BDX.US Becton Dickinson and Company 20230321 0 239.54 240.78 237.85 240.25 1096300 240.25 up up correct
BDXB.US Becton Dickinson and Company 20230321 0 48.55 49.18 48.55 48.92 61516 48.92 up up correct
BE.US Bloom Energy Corporation 20230321 0 17.86 18.61 17.71 18.33 3170600 18.33 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230321 0 2.41 2.46 2.4 2.46 1900 2.46 up up correct
BEKE.US KE Holdings Inc 20230321 0 18.71 18.935 18.36 18.82 6814200 18.82 up down incorrect
BEN.US Franklin Resources Inc 20230321 0 27 27.14 26.81 26.94 3115141 26.6354 down down correct
BEP.US PA 20230321 0 17.81 17.85 17.53 17.83 1980 17.83 up up correct
BEPH.US BEPH 20230321 0 15.12 15.25 14.94 15.18 8100 15.18 up up correct
BERY.US Berry Global Group Inc 20230321 0 56.92 57.31 56.43 56.64 801300 56.64 down up incorrect
BEST.US BEST Inc 20230321 0 0.7729 0.7859 0.73 0.78 125871 0.78 up up correct
BF.US B 20230321 0 62.53 62.79 61.98 62.38 1106800 62.38 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230321 0 79.09 79.78 78.91 78.99 278400 78.99 down down correct
BFK.US BlackRock Municipal Income Trust 20230321 0 10 10 9.9 9.94 115100 9.94 down down correct
BFS.US Saul Centers Inc 20230321 0 37.35 38.23 37.04 37.21 36800 37.21 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20230321 0 11.44 11.49 11.36 11.36 114400 11.36 down down correct
BG.US Bunge Limited 20230321 0 96.32 97.23 94.8 97.2 1623100 97.2 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230321 0 12.62 12.84 12.61 12.8 91900 12.694 up up correct
BGR.US BlackRock Energy and Resources Trust 20230321 0 11.83 11.93 11.76 11.9 53300 11.9 up up correct
BGS.US B&G Foods Inc 20230321 0 15.11 15.28 14.845 14.95 919759 14.7651 down down correct
BGSF.US BGSF Inc 20230321 0 10.28 10.49 10.28 10.31 43400 10.31 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230321 0 10.92 11.01 10.91 10.96 90100 10.96 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230321 0 5.21 5.28 5.2 5.28 186900 5.28 up down incorrect
BH.US Biglari Holdings Inc 20230321 0 170 174.17 168.9 170.02 1700 170.02 up up correct
BHC.US Bausch Health Companies Inc 20230321 0 7.76 8.04 7.72 7.92 2811900 7.92 up up correct
BHE.US Benchmark Electronics Inc 20230321 0 22.88 23.375 22.85 23.24 272216 23.0748 up down incorrect
BHG.US Bright Health Group Inc. 20230321 0 0.27 0.288 0.26 0.27 4098300 0.27
BHK.US BlackRock Core Bond Trust 20230321 0 10.63 10.63 10.51 10.54 126100 10.54 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230321 0 25.21 25.99 25.14 25.29 313100 25.29 up up correct
BHP.US BHP Group 20230321 0 58.84 59.04 57.97 58.2 3041200 58.2 down down correct
BHR.US PD 20230321 0 23.925 23.925 23.925 23.925 261 23.4106
BHV.US BlackRock Virginia Municipal Bond Trust 20230321 0 11 11.08 11 11.01 2300 11.01 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230321 0 14.13 14.376 13.7 13.75 506300 13.75 down down correct
BIG.US Big Lots Inc 20230321 0 11.53 11.88 11.07 11.09 1454500 11.09 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230321 0 7.27 7.42 7.27 7.39 792000 7.39 up up correct
BILL.US Bill.com Holdings Inc 20230321 0 74.3 78.49 74.259 78.43 2501100 78.43 up up correct
BIO.US Bio 20230321 0 470.76 480.61 470.76 480.29 156100 480.29 up up correct
BIP.US PB 20230321 0 16.85 17.1 16.85 16.98 2879 16.98 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230321 0 44.9 45.16 43.87 44.12 258100 44.12 down down correct
BIPH.US Safeplus International Holdings Limited 20230321 0 16.367 16.834 16.01 16.64 4600 16.64 up up correct
BIT.US BlackRock Multi 20230321 0 14.28 14.31 14.15 14.18 66500 14.18 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230321 0 75.89 76.21 75.37 76.08 1020500 76.08 up up correct
BK.US The Bank of New York Mellon Corporation 20230321 0 44.69 45.46 44.57 45.14 6479400 45.14 up up correct
BKD.US Brookdale Senior Living Inc 20230321 0 2.55 2.63 2.53 2.55 1779100 2.55
BKE.US The Buckle Inc 20230321 0 36.09 36.57 35.33 35.37 335500 35.37 down down correct
BKH.US Black Hills Corporation 20230321 0 62.52 62.78 60.57 61.29 445800 61.29 down down correct
BKI.US Black Knight Inc 20230321 0 55.5 55.82 55 55.61 983400 55.61 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230321 0 11.74 11.74 11.59 11.66 28900 11.66 down down correct
BKT.US BlackRock Income Trust Inc 20230321 0 12.64 12.8 12.64 12.77 93900 12.77 up up correct
BKU.US BankUnited Inc 20230321 0 23.52 24.78 23.36 24.62 1712300 24.62 up down incorrect
BLD.US TopBuild Corp 20230321 0 193.38 197.79 193.38 195.36 160900 195.36 up down incorrect
BLDR.US Builders FirstSource Inc 20230321 0 83.51 85 83.43 84.23 1677400 84.23 up up correct
BLE.US BlackRock Municipal Income Trust II 20230321 0 10.47 10.47 10.38 10.38 59400 10.38 down down correct
BLK.US BlackRock Inc 20230321 0 659.93 665.18 658.54 662.15 791200 662.15 up up correct
BLND.US Blend Labs Inc. 20230321 0 0.87 1.17 0.87 1.03 6022900 1.03 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230321 0 12.55 12.66 12.53 12.65 106800 12.65 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230321 0 17.1 17.43 17.08 17.21 79300 17.21 up up correct
BMA.US Banco Macro S.A 20230321 0 16.98 18.4 16.9 17.95 275100 17.95 up up correct
BME.US BlackRock Health Sciences Trust 20230321 0 39.91 40.07 39.75 39.86 20800 39.86 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230321 0 15.55 15.59 15.51 15.56 232500 15.56 up up correct
BMI.US Badger Meter Inc 20230321 0 119.39 120.69 116.08 117.13 124200 117.13 down down correct
BML.US PL 20230321 0 19.3 19.7387 19.3 19.69 27232 19.69 up up correct
BMO.US Bank of Montreal 20230321 0 87.14 87.65 86.39 86.66 773000 86.66 down up incorrect
BMY.US Bristol 20230321 0 67.48 67.81 66.87 67.51 8039600 67.51 up down incorrect
BNED.US Barnes & Noble Education Inc 20230321 0 1.63 1.68 1.6 1.68 313700 1.68 up up correct
BNL.US Broadstone Net Lease Inc 20230321 0 17.28 17.28 16.735 16.88 1255600 16.6053 down down correct
BNS.US The Bank of Nova Scotia 20230321 0 48.82 48.95 48.34 48.58 2116100 48.58 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230321 0 10.22 10.22 10.11 10.14 43800 10.14 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230321 0 9.91 9.93 9.91 9.93 800 9.93 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230321 0 9.54 9.7 9.54 9.65 201700 9.65 up down incorrect
BOH.US PA 20230321 0 16.44 17 16.44 16.85 20426 16.85 up up correct
BOOT.US Boot Barn Holdings Inc 20230321 0 75.1 76.83 74.26 75.57 504600 75.57 up up correct
BORR.US Borr Drilling Limited 20230321 0 7.35 7.66 7.345 7.63 2741000 7.63 up up correct
BOX.US Box Inc 20230321 0 26.15 26.32 25.982 26.11 1368200 26.11 down down correct
BP.US BP p.l.c 20230321 0 37.1 37.27 36.59 37.02 9470100 37.02 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230321 0 8.35 8.75 8.35 8.71 245700 8.71 up up correct
BQ.US Boqii Holding Limited 20230321 0 0.96 1.13 0.96 1.11 41800 1.11 up up correct
BR.US Broadridge Financial Solutions Inc 20230321 0 137.1 138.04 135.7 136.93 536000 136.93 down down correct
BRBR.US BellRing Brands Inc 20230321 0 30.8 30.97 30.03 30.58 932900 30.58 down down correct
BRC.US Brady Corporation 20230321 0 53.07 53.45 52.48 52.92 211200 52.92 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230321 0 11.72 11.94 11.44 11.84 139100 11.84 up up correct
BRFS.US BRF S.A 20230321 0 1.33 1.33 1.28 1.28 2477400 1.28 down down correct
BRK.US B 20230321 0 304.56 305.63 302.25 303.85 4724000 303.85 down down correct
BRMK.US Broadmark Realty Capital Inc 20230321 0 4.46 4.59 4.46 4.53 1346953 4.4955 up up correct
BRO.US Brown & Brown Inc 20230321 0 55.24 56.01 55.17 55.79 1277500 55.79 up up correct
BROS.US Dutch Bros Inc. 20230321 0 30 30.5 29.42 29.45 809900 29.45 down up incorrect
BRSP.US Brightspire Capital Inc 20230321 0 6.07 6.2 6.045 6.09 1051400 5.8843 up up correct
BRT.US BRT Apartments Corp 20230321 0 19.03 19.11 18.75 18.91 77800 18.6558 down down correct
BRW.US Voya Prime Rate Trust 20230321 0 7.99 8.11 7.9 7.99 155600 7.99
BRX.US Brixmor Property Group Inc 20230321 0 20.67 21 20.49 20.62 2262700 20.62 down down correct
BSAC.US Banco Santander 20230321 0 16.74 16.96 16.63 16.84 610900 16.84 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230321 0 4.95 5.05 4.95 4.98 1114100 4.98 up up correct
BSIG.US BrightSphere Investment Group Inc 20230321 0 23.06 23.36 22.84 23.31 144600 23.31 up up correct
BSM.US Black Stone Minerals L.P 20230321 0 14.84 15.03 14.7 15.03 260600 15.03 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230321 0 6.49 6.64 6.45 6.49 14700 6.49
BST.US BlackRock Science and Technology Trust 20230321 0 31.42 31.79 31.292 31.75 64900 31.75 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230321 0 16.83 17.09 16.83 17.01 201400 17.01 up up correct
BSX.US PA 20230321 0 117.33 117.33 116.99 116.99 1375 116.99 down down correct
BTA.US BlackRock Long 20230321 0 9.65 9.7 9.53 9.54 46300 9.54 down down correct
BTCM.US BIT Mining Limited 20230321 0 2.29 2.9 2.24 2.74 358200 2.74 up up correct
BTI.US British American Tobacco p.l.c 20230321 0 36.72 36.79 36.48 36.65 2728300 35.9401 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230321 0 30.75 31.37 29.68 30.91 109600 30.91 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230321 0 21.24 21.24 21.09 21.09 128000 21.09 down down correct
BTU.US Peabody Energy Corporation 20230321 0 24.35 24.61 23.52 23.59 3351500 23.59 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230321 0 10.07 10.11 10.04 10.07 443800 10.07
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230321 0 21.22 21.3 21.03 21.15 23700 21.15 down down correct
BUR.US Burford Capital Limited 20230321 0 7.13 7.13 6.95 6.96 857727 6.96 down down correct
BURL.US Burlington Stores Inc 20230321 0 214.48 216.25 211.12 212.24 648800 212.24 down down correct
BV.US BrightView Holdings Inc 20230321 0 5.88 5.92 5.81 5.87 244800 5.87 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230321 0 26.63 27.082 26.28 26.74 112585 26.74 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20230321 0 8.3 8.33 7.98 8.08 952400 8.08 down down correct
BW.US PA 20230321 0 16.25 17.03 16.25 16.76 23663 16.76 up up correct
BWA.US BorgWarner Inc 20230321 0 47.03 47.69 46.67 47.21 1859600 47.21 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230321 0 7.8 7.82 7.76 7.76 38500 7.6805 down down correct
BWSN.US BWSN 20230321 0 23.3 23.5 23.05 23.07 21400 23.07 down down correct
BWXT.US BWX Technologies Inc 20230321 0 62.59 62.93 62.25 62.63 399100 62.63 up up correct
BX.US The Blackstone Group Inc 20230321 0 84.57 87.04 84.34 86.88 4269100 86.88 up up correct
BXC.US BlueLinx Holdings Inc 20230321 0 75.49 76.76 74.91 75.53 49500 75.53 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230321 0 17.89 18.6 17.89 18.5 4129471 17.8631 up up correct
BXMX.US Nuveen S&P 500 Buy 20230321 0 12.87 12.87 12.7 12.78 129600 12.78 down down correct
BXP.US Boston Properties Inc 20230321 0 52.91 54.65 52.5121 53.59 2584563 52.6019 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20230321 0 24.9 25.47 24.79 25.26 1149700 24.5789 up up correct
BY.US Byline Bancorp Inc 20230321 0 21.31 21.68 21.21 21.52 140100 21.52 up up correct
BYD.US Boyd Gaming Corporation 20230321 0 62.01 62.61 61.8 61.93 1270200 61.93 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230321 0 11.11 11.11 10.99 11.03 51800 11.03 down down correct
BZH.US Beazer Homes USA Inc 20230321 0 14.49 14.81 14.49 14.68 245700 14.68 up down incorrect
C.US PN 20230321 0 26.6 27.3599 26.5 27.26 441554 27.26 up up correct
CAAP.US Corporación América Airports S.A 20230321 0 9.16 9.47 9.15 9.43 51000 9.43 up down incorrect
CABO.US Cable One Inc 20230321 0 643.61 663.88 643.61 657.14 42300 657.14 up up correct
CACI.US CACI International Inc 20230321 0 283.61 288.06 281.25 286.71 133500 286.71 up up correct
CAE.US CAE Inc 20230321 0 20.93 21.17 20.9 21.1 95900 21.1 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230321 0 14.22 14.24 14.07 14.16 19600 14.16 down down correct
CAG.US Conagra Brands Inc 20230321 0 36.37 36.44 35.97 36.42 4947200 36.42 up up correct
CAH.US Cardinal Health Inc 20230321 0 71.79 72.38 71.29 72.26 2544531 71.7846 up up correct
CAJ.US Canon Inc 20230321 0 21.38 22 21.38 21.77 99002 21.77 up up correct
CAL.US Caleres Inc 20230321 0 22.85 23.39 22.23 22.28 483200 22.21 down down correct
CALX.US Calix Inc 20230321 0 52.42 53.36 52.07 52.98 444900 52.98 up up correct
CANG.US Cango Inc 20230321 0 1.09 1.105 1.06 1.08 52473 1.08 down down correct
CAPL.US CrossAmerica Partners LP 20230321 0 20.1 20.8 20.1 20.67 13600 20.67 up up correct
CARR.US Carrier Global Corporation 20230321 0 45.61 45.957 44.97 45.2 4283200 45.2 down down correct
CARS.US Cars.com Inc 20230321 0 17.68 18.345 17.68 18.25 341700 18.25 up up correct
CAT.US Caterpillar Inc 20230321 0 224.06 226 223.61 224.92 3074600 224.92 up up correct
CATO.US The Cato Corporation 20230321 0 8.81 9.06 8.71 8.93 89500 8.93 up up correct
CB.US Chubb Limited 20230321 0 193.19 195.205 191.8001 194.29 2260175 194.29 up up correct
CBD.US Companhia Brasileira de Distribuição 20230321 0 2.67 2.79 2.64 2.66 2452565 2.66 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230321 0 8.76 8.78 8.67 8.7 21200 8.7 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230321 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230321 0 75.96 76.1 74.76 75.17 1871700 75.17 down down correct
CBT.US Cabot Corporation 20230321 0 75.29 75.85 74.58 75.56 411300 75.56 up down incorrect
CBU.US Community Bank System Inc 20230321 0 55.7 56.99 55.07 55.76 375200 55.76 up up correct
CBX.US NYSE LISTED TEST 20230321 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230321 0 48.3 48.65 48.07 48.63 163100 48.63 up up correct
CC.US The Chemours Company 20230321 0 29.86 30.34 29.7 29.92 995500 29.92 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230321 0 131.27 131.39 127.59 129.49 1890000 129.49 down down correct
CCJ.US Cameco Corporation 20230321 0 25.2 25.55 24.97 25.4 3686700 25.4 up up correct
CCK.US Crown Holdings Inc 20230321 0 78.73 79.35 78.17 79.18 1422400 79.18 up up correct
CCL.US Carnival Corporation & plc 20230321 0 8.95 9.21 8.95 9.12 43641300 9.12 up up correct
CCM.US Concord Medical Services Holdings Limited 20230321 0 1.2 1.2 1.2 1.2 363 1.2
CCO.US Clear Channel Outdoor Holdings Inc 20230321 0 1.11 1.18 1.09 1.12 3035600 1.12 up up correct
CCS.US Century Communities Inc 20230321 0 59.41 60.68 59.35 59.79 181700 59.79 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230321 0 14.95 15.05 14.66 14.75 111900 14.75 down down correct
CCV.US UN 20230321 0 10.105 10.105 10.105 10.105 0 10.105
CCZ.US Comcast Holdings Corp 20230321 0 53.23 54.2 52 52.7 16333 52.3661 down down correct
CDAY.US Ceridian HCM Holding Inc 20230321 0 68.83 70.87 68.83 70.68 958000 70.68 up down incorrect
CDE.US Coeur Mining Inc 20230321 0 3.2 3.2 3.09 3.16 5311500 3.16 down down correct
CDR.US PC 20230321 0 11.3 11.4671 11.08 11.26 31974 11.26 down up incorrect
CDRE.US Cadre Holdings Inc. 20230321 0 19.11 19.415 18.92 19 118100 19 down down correct
CE.US Celanese Corporation 20230321 0 105.5 107.54 104.99 105.17 1052000 105.17 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20230321 0 19.9 20.13 19.9 20.13 700 20.13 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230321 0 8.05 8.09 7.89 7.95 3500 7.95 down down correct
CEIX.US CONSOL Energy Inc 20230321 0 54.88 55.18 53.81 53.87 582800 53.87 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230321 0 31 31.75 31 31.52 20300 31.52 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230321 0 16.7 16.96 16.55 16.55 13300 16.55 down down correct
CEPU.US Central Puerto S.A 20230321 0 5.09 5.35 5.05 5.35 213800 5.35 up up correct
CEQP.US P 20230321 0 8.94 9.05 8.94 9.05 79773 9.05 up up correct
CF.US CF Industries Holdings Inc 20230321 0 74.55 75.64 74.12 74.69 2363000 74.69 up up correct
CFG.US PE 20230321 0 19.7 20.32 19.31 20.04 82433 20.04 up up correct
CGA.US China Green Agriculture Inc 20230321 0 4.16 4.22 4.08 4.08 38000 4.08 down down correct
CGAU.US Centerra Gold Inc 20230321 0 6.26 6.32 5.97 6.07 218600 6.07 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230321 0 36.32 36.75 35.54 35.84 126700 35.84 down down correct
CHD.US Church & Dwight Co. Inc 20230321 0 85.56 85.89 83.98 84.54 1481200 84.54 down down correct
CHE.US Chemed Corporation 20230321 0 531 531.03 523.1 526.14 71100 526.14 down down correct
CHGG.US Chegg Inc 20230321 0 16.01 16.07 15.81 15.97 2732900 15.97 down down correct
CHH.US Choice Hotels International Inc 20230321 0 119.42 119.96 118.25 118.68 449101 118.3847 down down correct
CHMI.US PB 20230321 0 21.67 21.9 20.78 21.7999 5968 21.2699 up up correct
CHN.US The China Fund Inc 20230321 0 12.32 12.47 12.26 12.42 8800 12.42 up up correct
CHRA.US Charah Solutions Inc 20230321 0 3.87 4.06 3.84 3.84 9900 3.84 down down correct
CHRB.US CHRB 20230321 0 12.65 13.73 12.65 13.13 1737 13.13 up up correct
CHS.US Chico's FAS Inc 20230321 0 5.85 5.975 5.785 5.8 2326246 5.8 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230321 0 38.82 38.83 38.47 38.65 146600 38.65 down up incorrect
CHWY.US Chewy Inc 20230321 0 38.49 40.57 38.41 39.88 4256000 39.88 up up correct
CI.US Cigna Corporation 20230321 0 274.73 277.58 274.13 276.62 1704900 276.62 up up correct
CIA.US Citizens Inc 20230321 0 2.95 3.1 2.95 3 51000 3 up up correct
CIAN.US Cian PLC 20230321 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230321 0 23.37 23.72 23.2 23.35 375075 22.6602 down down correct
CIEN.US Ciena Corporation 20230321 0 50.65 50.95 49.67 50.1 1028600 50.1 down down correct
CIF.US MFS Intermediate High Income Fund 20230321 0 1.65 1.69 1.65 1.68 66300 1.68 up up correct
CIG.US Companhia Energética de Minas Gerais 20230321 0 1.97 1.9786 1.94 1.96 2244629 1.9281 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230321 0 17.14 17.27 17.12 17.23 27400 17.23 up up correct
CIM.US PD 20230321 0 18.18 19.59 18.18 18.95 33139 18.95 up up correct
CINT.US CI&T Inc 20230321 0 5.33 5.34 5.1 5.25 72200 5.25 down down correct
CIO.US PA 20230321 0 16.9612 17.0682 16.74 17.03 4590 17.03 up down incorrect
CION.US Cion Investment Corp 20230321 0 9.85 10.14 9.84 10.09 205500 9.7417 up up correct
CIR.US CIRCOR International Inc 20230321 0 29.85 30.58 29.26 29.67 164100 29.67 down down correct
CIXX.US CI Financial Corp 20230321 0 9.65 9.68 9.56 9.56 42338 9.56 down down correct
CL.US Colgate 20230321 0 73.02 73.26 71.97 72.38 4561200 72.38 down down correct
CLB.US Core Laboratories N.V 20230321 0 21.32 21.74 20.75 21.14 731200 21.14 down down correct
CLDT.US PA 20230321 0 18.75 19.24 18.75 19.2 19404 18.8152 up up correct
CLF.US Cleveland 20230321 0 18.27 18.58 18.1 18.38 10339500 18.38 up down incorrect
CLH.US Clean Harbors Inc 20230321 0 136.83 139.45 136.06 137.89 400700 137.89 up down incorrect
CLPR.US Clipper Realty Inc 20230321 0 6.06 6.14 5.95 6.11 67300 6.0083 up up correct
CLS.US Celestica Inc 20230321 0 12.4 12.63 12.32 12.41 212000 12.41 up up correct
CLVT.US PA 20230321 0 42.5 43.05 42.5 42.95 1306 42.95 up up correct
CLW.US Clearwater Paper Corporation 20230321 0 33.78 34.32 33.66 33.76 116500 33.76 down down correct
CLX.US The Clorox Company 20230321 0 156.05 157.08 155.64 156.73 1063600 156.73 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20230321 0 42.47 42.52 41.96 42.06 928628 41.4278 down down correct
CMA.US Comerica Incorporated 20230321 0 46.49 48.81 46 48.63 5037100 48.63 up up correct
CMC.US Commercial Metals Company 20230321 0 45.92 46.5 45.51 46.07 1158755 45.9171 up up correct
CMCM.US Cheetah Mobile Inc 20230321 0 2.16 2.23 2.16 2.23 3400 2.23 up up correct
CMG.US Chipotle Mexican Grill Inc 20230321 0 1617.12 1629.4399 1614.4301 1627.96 209700 1627.96 up up correct
CMI.US Cummins Inc 20230321 0 233.43 234.92 232.62 234.37 1040300 234.37 up up correct
CMP.US Compass Minerals International Inc 20230321 0 32.35 33.11 32.25 32.78 524200 32.78 up down incorrect
CMRE.US PE 20230321 0 25.125 25.13 24.9 24.9374 14493 24.9374 down down correct
CMS.US PC 20230321 0 19.14 19.37 18.72 19.08 17738 18.8254 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230321 0 23.45 23.47 22.98 23.35 8700 23.35 down down correct
CMSC.US CMS Energy Corp 20230321 0 24.29 24.8886 24.13 24.14 9698 23.7737 down down correct
CMSD.US CMS Energy Corp 20230321 0 24.03 24.53 23.974 24.06 30900 24.06 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230321 0 11.95 12.03 11.72 11.81 235400 11.4434 down down correct
CMU.US MFS High Yield Municipal Trust 20230321 0 3.14 3.15 3.09 3.09 66600 3.09 down down correct
CNA.US CNA Financial Corporation 20230321 0 38.75 39.05 38.54 38.8 231000 38.8 up up correct
CNC.US Centene Corporation 20230321 0 64.46 65.41 64.34 65.29 3805000 65.29 up up correct
CNF.US CNFinance Holdings Limited 20230321 0 2.24 2.25 2.23 2.25 2100 2.25 up up correct
CNHI.US CNH Industrial N.V 20230321 0 14.62 14.79 14.62 14.76 3487400 14.76 up down incorrect
CNI.US Canadian National Railway Company 20230321 0 116.13 116.38 114.24 114.84 1195900 114.84 down down correct
CNK.US Cinemark Holdings Inc 20230321 0 13.03 13.2 12.83 12.99 2739100 12.99 down down correct
CNM.US Core & Main Inc 20230321 0 21.55 21.88 21.38 21.59 561300 21.59 up up correct
CNMD.US CONMED Corporation 20230321 0 93.74 95.27 93.24 94.38 285800 94.38 up down incorrect
CNNE.US Cannae Holdings Inc 20230321 0 19.61 20 19.61 19.86 256000 19.86 up up correct
CNO.US PA 20230321 0 16.09 16.59 16.09 16.44 3683 16.44 up up correct
CNP.US CenterPoint Energy Inc 20230321 0 29.17 29.31 27.83 28.24 5468700 28.24 down down correct
CNQ.US Canadian Natural Resources Limited 20230321 0 52.88 53.39 52 52.91 1848700 52.91 up up correct
CNS.US Cohen & Steers Inc 20230321 0 63.14 64.32 62.79 63.53 247300 63.53 up up correct
CNX.US CNX Resources Corporation 20230321 0 15.76 15.94 15.56 15.83 2675500 15.83 up up correct
CO.US Global Cord Blood Corporation 20230321 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230321 0 23.4201 23.71 23.3464 23.4 6974 23.4 down down correct
COE.US China Online Education Group 20230321 0 5.5 5.53 5.31 5.31 2100 5.31 down down correct
COF.US PL 20230321 0 16.44 16.78 16.25 16.54 63626 16.54 up up correct
COLD.US Americold Realty Trust 20230321 0 28.41 28.455 27.31 27.64 2125921 27.4228 down down correct
COMP.US Compass Inc 20230321 0 3 3.21 2.94 3.16 2340913 3.16 up up correct
COO.US The Cooper Companies Inc 20230321 0 346.58 351.18 345.02 350.83 257500 350.83 up up correct
COOK.US Traeger Inc 20230321 0 3.83 4.11 3.83 3.97 1105400 3.97 up up correct
COP.US ConocoPhillips 20230321 0 98.09 100.09 98 99.71 6770200 99.0963 up up correct
CORR.US PA 20230321 0 5.79 6.35 5.61 6.27 22896 6.27 up down incorrect
COTY.US Coty Inc 20230321 0 11.25 11.34 11.19 11.29 4654200 11.29 up up correct
COUR.US Coursera Inc 20230321 0 11.07 11.19 10.785 11.13 975400 11.13 up up correct
CP.US Canadian Pacific Railway Limited 20230321 0 77.97 78.58 76.96 77.26 1698900 77.1171 down down correct
CPA.US Copa Holdings S.A 20230321 0 88.52 89.93 88.49 89.45 204700 89.45 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20230321 0 5.3 5.43 5.22 5.22 4900 5.22 down down correct
CPB.US Campbell Soup Company 20230321 0 54.23 54.36 53.61 54.08 1714600 54.08 down up incorrect
CPE.US Callon Petroleum Company 20230321 0 30.92 31.86 30.92 31.42 1954400 31.42 up up correct
CPF.US Central Pacific Financial Corp 20230321 0 19.54 20.06 18.75 18.9 292500 18.9 down down correct
CPG.US Crescent Point Energy Corp 20230321 0 6.15 6.46 6.15 6.41 6788800 6.41 up up correct
CPK.US Chesapeake Utilities Corporation 20230321 0 129.41 130.24 124.15 126.88 191500 126.88 down down correct
CPNG.US Coupang Inc 20230321 0 13.38 13.71 13.33 13.64 13172800 13.64 up up correct
CPRI.US Capri Holdings Limited 20230321 0 44.26 45.33 43.905 44.18 3382456 44.18 down down correct
CPS.US Cooper 20230321 0 13.76 14.11 13.56 13.76 128900 13.76
CPT.US Camden Property Trust 20230321 0 103.89 104.02 100.79 102.19 1396640 101.1944 down down correct
CPUH.US WT 20230321 0 0.4003 0.45 0.4003 0.45 3282 0.45 up up correct
CR.US Crane Co 20230321 0 114.7 115.59 113.06 113.23 324700 113.23 down down correct
CRC.US California Resources Corp 20230321 0 37.15 37.48 36.6 37.05 568266 37.05 down down correct
CRD.US B 20230321 0 7.06 7.36 6.92 7.06 18589 7.06
CRH.US CRH plc 20230321 0 50.41 50.61 50.26 50.45 898900 50.45 up up correct
CRI.US Carter's Inc 20230321 0 71.69 72.17 70.53 71.32 489977 71.32 down up incorrect
CRK.US Comstock Resources Inc 20230321 0 10.79 10.89 10.48 10.8 3415500 10.8 up up correct
CRL.US Charles River Laboratories International Inc 20230321 0 196.06 199.12 194.1 198.67 635600 198.67 up up correct
CRM.US salesforce.com inc 20230321 0 185.87 189.28 184.89 188.68 6982000 188.68 up up correct
CRS.US Carpenter Technology Corporation 20230321 0 41.59 41.86 40.76 40.8 392500 40.8 down up incorrect
CRT.US Cross Timbers Royalty Trust 20230321 0 14.57 16.8425 14.515 16.47 80176 16.3201 up down incorrect
CS.US Credit Suisse Group AG 20230321 0 0.97 1 0.94 0.97 210272500 0.97
CSL.US Carlisle Companies Incorporated 20230321 0 224.15 226.25 221.05 223.26 588900 223.26 down down correct
CSR.US PC 20230321 0 24.4 24.43 24.1701 24.4 16231 24.4
CSTM.US Constellium SE 20230321 0 14.53 14.8 14.46 14.58 597700 14.58 up down incorrect
CSV.US Carriage Services Inc 20230321 0 31.99 32.59 31.8 31.93 72600 31.93 down down correct
CTA.US PB 20230321 0 88.52 91.045 88.03 91.045 1153 91.045 up down incorrect
CTBB.US Qwest Corp. NT 20230321 0 10.2 12.79 10.16 12.64 474500 12.64 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230321 0 10.5 13.07 10.5 12.98 270651 12.98 up down incorrect
CTLT.US Catalent Inc 20230321 0 67.74 68.77 66.68 66.78 1397000 66.78 down down correct
CTO.US PA 20230321 0 19.8 20.12 19.8 20.12 1395 20.12 up up correct
CTOS.US Custom Truck One Source Inc 20230321 0 6.73 6.99 6.73 6.96 243800 6.96 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230321 0 27.63 28.46 27.63 27.76 10500 27.76 up up correct
CTRA.US Coterra Energy Inc 20230321 0 23.93 24.28 23.74 24.13 7154000 24.13 up up correct
CTS.US CTS Corporation 20230321 0 46.66 47.085 46.02 46.62 159186 46.578 down down correct
CTVA.US Corteva Inc 20230321 0 58.38 58.95 58.11 58.51 2758500 58.51 up up correct
CUBB.US Customers Bancorp Inc 20230321 0 16.55 16.95 16.55 16.95 1816 16.95 up up correct
CUBE.US CubeSmart 20230321 0 47.26 47.425 45.64 46.17 1699196 45.673 down down correct
CUBI.US PF 20230321 0 18.64 19.74 18.64 19.6 17432 19.6 up up correct
CUK.US Carnival Corporation & plc 20230321 0 8.16 8.35 8.14 8.26 2341000 8.26 up up correct
CULP.US Culp Inc 20230321 0 5.3 5.36 5.2 5.2 35100 5.2 down up incorrect
CURO.US CURO Group Holdings Corp 20230321 0 1.46 1.96 1.46 1.82 376500 1.82 up up correct
CURV.US Torrid Holdings Inc. 20230321 0 2.31 2.835 2.21 2.32 231300 2.32 up up correct
CUZ.US Cousins Properties Incorporated 20230321 0 20.2 20.87 20.1 20.76 3340400 20.76 up down incorrect
CVEO.US Civeo Corporation 20230321 0 19.8 20.38 19.72 20.32 28800 20.32 up up correct
CVI.US CVR Energy Inc 20230321 0 31.05 31.51 30.57 30.94 1476100 30.94 down down correct
CVNA.US Carvana Co 20230321 0 7.19 8.09 7.18 7.93 9893300 7.93 up up correct
CVS.US CVS Health Corporation 20230321 0 75.51 75.66 74.75 75.56 6779800 75.56 up down incorrect
CVX.US Chevron Corporation 20230321 0 157.16 159.57 156.47 159.31 9753500 159.31 up up correct
CW.US Curtiss 20230321 0 171.8 172.415 169.75 171.58 172599 171.3921 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230321 0 14.6 14.88 14.54 14.7 513600 14.7 up up correct
CWEN.US Clearway Energy Inc 20230321 0 30.73 30.77 29.96 30.23 1144900 30.23 down down correct
CWH.US Camping World Holdings Inc 20230321 0 20.63 21.1 20.59 20.94 1043800 20.94 up up correct
CWK.US Cushman & Wakefield plc 20230321 0 10.64 10.85 10.51 10.82 1940400 10.82 up up correct
CWT.US California Water Service Group 20230321 0 58.01 58.26 55.13 55.64 296800 55.64 down up incorrect
CX.US CEMEX S.A.B. de C.V 20230321 0 4.94 5.02 4.93 5.01 3510700 5.01 up up correct
CXE.US MFS High Income Municipal Trust 20230321 0 3.49 3.52 3.47 3.49 111500 3.49
CXH.US MFS Investment Grade Municipal Trust 20230321 0 7.18 7.18 7.15 7.17 32200 7.17 down down correct
CXM.US Sprinklr Inc. 20230321 0 10.42 10.855 10.42 10.85 973900 10.85 up up correct
CXW.US CoreCivic Inc 20230321 0 9.11 9.21 9 9.01 989000 9.01 down down correct
CYD.US China Yuchai International Limited 20230321 0 7.15 7.34 7.02 7.33 15900 7.33 up up correct
CYH.US Community Health Systems Inc 20230321 0 5.39 5.45 5.07 5.21 1795300 5.21 down down correct
D.US Dominion Energy Inc 20230321 0 55.52 55.64 53.37 54.09 5097800 54.09 down down correct
DAC.US Danaos Corporation 20230321 0 52.5 53.44 52.39 52.81 111500 52.81 up up correct
DAL.US Delta Air Lines Inc 20230321 0 33.72 34.14 33.65 33.89 8366000 33.89 up down incorrect
DAN.US Dana Incorporated 20230321 0 14.18 14.34 13.94 14.08 1503000 14.08 down up incorrect
DAO.US Youdao Inc 20230321 0 8.17 8.38 7.84 7.84 116200 7.84 down down correct
DAR.US Darling Ingredients Inc 20230321 0 55.44 57.04 55.15 56.73 2234200 56.73 up up correct
DASH.US DoorDash Inc 20230321 0 60.08 60.94 59.565 60.37 3215900 60.37 up up correct
DAVA.US Endava plc 20230321 0 66.87 67.22 66.01 66.08 297202 66.08 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230321 0 10.55 10.65 10.5 10.59 6433200 10.59 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20230321 0 1.1 1.15 0.7 0.79 18260800 0.79 down down correct
DBI.US Designer Brands Inc 20230321 0 9.09 9.255 9.0125 9.04 1891264 8.9882 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230321 0 14.44 14.66 14.1 14.25 89200 14.25 down down correct
DBRG.US PJ 20230321 0 17.76 18.55 17.67 18.16 32755 18.16 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230321 0 7.05 7.15 7.05 7.14 35223 7.14 up up correct
DCI.US Donaldson Company Inc 20230321 0 64.26 64.7 63.56 64.2 523600 64.2 down down correct
DCO.US Ducommun Incorporated 20230321 0 52.01 53.65 51.95 53.56 58500 53.56 up up correct
DCP.US PC 20230321 0 24.495 25.2 24.495 25.2 15683 24.7027 up up correct
DD.US DuPont de Nemours Inc 20230321 0 70.19 70.48 69.34 69.67 3372500 69.67 down down correct
DDD.US 3D Systems Corporation 20230321 0 9.96 10.35 9.9 10.3 1001671 10.3 up up correct
DDL.US Dingdong (Cayman) Limited 20230321 0 3.46 3.62 3.21 3.59 1332000 3.59 up up correct
DDS.US Dillard's Inc 20230321 0 330.02 335.32 321.76 321.85 132058 321.6357 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230321 0 25.37 25.58 25.17 25.5 14900 25.5 up up correct
DE.US Deere & Company 20230321 0 400.79 404.54 399.74 402.59 1341700 401.3344 up up correct
DEA.US Easterly Government Properties Inc 20230321 0 13.24 13.47 13.16 13.29 1368400 13.29 up down incorrect
DECK.US Deckers Outdoor Corporation 20230321 0 423.15 441.57 423.15 439.88 497400 439.88 up up correct
DEI.US Douglas Emmett Inc 20230321 0 11.8 12.27 11.72 12.09 3872817 11.9026 up up correct
DELL.US Dell Technologies Inc 20230321 0 39 39.35 38.735 39.15 3619390 39.15 up up correct
DEN.US Denbury Inc 20230321 0 80.89 83.8 80.89 82.9 709600 82.9 up up correct
DEO.US Diageo plc 20230321 0 175.44 176.76 174.95 176.71 420600 176.71 up up correct
DESP.US Despegar.com Corp 20230321 0 5.5 5.885 5.5 5.84 277500 5.84 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230321 0 38.11 38.83 38.1 38.15 252600 38.15 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230321 0 16.89 17.26 16.83 17.24 183205 17.1242 up up correct
DFS.US Discover Financial Services 20230321 0 97 98.83 96.7 98.34 2341800 98.34 up up correct
DG.US Dollar General Corporation 20230321 0 211.75 211.85 207.91 210.09 1752800 210.09 down down correct
DGX.US Quest Diagnostics Incorporated 20230321 0 133.81 136.03 132.46 135.91 1673300 135.91 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230321 0 2.13 2.15 2.125 2.15 58092 2.15 up up correct
DHI.US D.R. Horton Inc 20230321 0 97.19 97.91 95.96 96.84 3985000 96.84 down down correct
DHR.US PB 20230321 0 1256.5 1256.5 1256.5 1256.5 13492 1243.9179
DHT.US DHT Holdings Inc 20230321 0 11.21 11.46 11.19 11.29 2425900 11.29 up up correct
DHX.US DHI Group Inc 20230321 0 3.68 3.77 3.63 3.65 126900 3.65 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230321 0 14.38 14.52 14.38 14.4 62900 14.4 up down incorrect
DIN.US Dine Brands Global Inc 20230321 0 68.54 69.54 68.32 68.54 263100 68.54
DIS.US The Walt Disney Company 20230321 0 95.17 96.85 95.17 96.54 7285800 96.54 up up correct
DK.US Delek US Holdings Inc 20230321 0 23.2 23.28 22.58 22.75 1595100 22.75 down down correct
DKL.US Delek Logistics Partners LP 20230321 0 51.41 51.47 50.59 51.35 7200 51.35 down down correct
DKS.US DICK'S Sporting Goods Inc 20230321 0 145.98 147.95 145.51 146.64 1269500 146.64 up up correct
DLB.US Dolby Laboratories Inc 20230321 0 83.04 83.47 82.32 83.36 382400 83.36 up up correct
DLNG.US PB 20230321 0 23.5626 24.2399 23.5626 23.8199 4003 23.8199 up down incorrect
DLR.US PL 20230321 0 20.69 21 20.56 20.97 104258 20.97 up up correct
DLX.US Deluxe Corporation 20230321 0 15.6 16.05 15.5 15.73 280600 15.73 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230321 0 13.46 13.546 13.39 13.41 129800 13.41 down down correct
DM.US Desktop Metal Inc 20230321 0 2.03 2.25 2.01 2.21 3607650 2.21 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230321 0 10.98 10.98 10.8 10.83 22895 10.83 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230321 0 10.69 10.9 10.61 10.65 12600 10.5495 down down correct
DMS.US Digital Media Solutions Inc 20230321 0 0.65 0.6821 0.65 0.6702 33635 0.6702 up up correct
DNA.US Ginkgo Bioworks Holdings 20230321 0 1.26 1.38 1.24 1.35 17114100 1.35 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230321 0 11.23 11.41 11.1 11.3 2152211 11.3 up down incorrect
DNOW.US NOW Inc 20230321 0 10.66 10.85 10.495 10.53 853400 10.53 down down correct
DNP.US DNP Select Income Fund Inc 20230321 0 11.05 11.08 10.91 10.98 513152 10.9152 down down correct
DNZ.US D and Z Media Acquisition Corp 20230321 0 1.36 1.37 1.34 1.35 163081 1.35 down down correct
DOC.US Physicians Realty Trust 20230321 0 14.87 14.89 14.32 14.43 1612700 14.43 down down correct
DOCN.US DigitalOcean Holdings Inc 20230321 0 35 36.035 34.65 35.44 1248800 35.44 up up correct
DOCS.US Doximity Inc. 20230321 0 31.4 32.94 31.325 32.88 1335300 32.88 up up correct
DOLE.US Dole plc 20230321 0 11.49 11.63 11.4201 11.47 193204 11.3914 down up incorrect
DOMA.US Doma Holdings Inc 20230321 0 0.385 0.41 0.375 0.4 596500 0.4 up up correct
DOOR.US Masonite International Corporation 20230321 0 87.25 88.53 85.99 87.09 131400 87.09 down up incorrect
DOV.US Dover Corporation 20230321 0 142.3 143.1 141.24 142.21 901100 142.21 down down correct
DOW.US Dow Inc 20230321 0 52.42 52.59 51.575 52.06 4277400 52.06 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230321 0 13.1 13.1 12.67 12.71 179496 12.71 down down correct
DPZ.US Domino's Pizza Inc 20230321 0 317.42 319.05 314.72 317.64 458100 317.64 up down incorrect
DQ.US Daqo New Energy Corp 20230321 0 49.38 50.56 48.8 49.53 625200 49.53 up up correct
DRD.US DRDGOLD Limited 20230321 0 8.6 8.65 8.13 8.39 359700 8.39 down down correct
DRH.US PA 20230321 0 24.8 24.8615 24.57 24.77 1017 24.77 down down correct
DRI.US Darden Restaurants Inc 20230321 0 151.99 153.69 151.56 152.43 1304800 152.43 up up correct
DRQ.US Dril 20230321 0 28.61 29.03 27.9 28.58 311700 28.58 down down correct
DSL.US DoubleLine Income Solutions Fund 20230321 0 11.18 11.27 11.16 11.21 311100 11.21 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230321 0 5.69 5.69 5.59 5.59 183606 5.59 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230321 0 9.32 9.35 9.29 9.35 126900 9.35 up up correct
DSX.US PB 20230321 0 24.7 25.3 24.7 25.1 4371 25.1 up up correct
DT.US Dynatrace Inc 20230321 0 38.59 39.38 38.35 39.24 1481600 39.24 up up correct
DTB.US DTB 20230321 0 19.49 20.43 19.186 20.2 23900 19.929 up up correct
DTC.US Solo Brands Inc. 20230321 0 6.51 6.805 6.422 6.6 278600 6.6 up up correct
DTE.US DTE Energy Company 20230321 0 108.45 108.45 104.76 106.29 1285600 106.29 down up incorrect
DTF.US DTF Tax 20230321 0 10.89 10.89 10.84 10.84 500 10.84 down down correct
DTLA.US P 20230321 0 1.8 1.8 1.25 1.3337 8118 1.3337 down up incorrect
DTM.US DT Midstream Inc 20230321 0 48.3 48.84 47.96 48.76 568600 48.76 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230321 0 22.79 23.1 22.63 22.93 13100 22.93 up up correct
DUK.US PA 20230321 0 25.05 25.2399 25.04 25.18 40108 25.18 up up correct
DUKB.US Duke Energy Corp 20230321 0 24.93 25.08 24.79 24.95 40000 24.95 up up correct
DV.US DoubleVerify Holdings Inc 20230321 0 25.85 27.29 25.85 27.2 1133500 27.2 up up correct
DVA.US DaVita Inc 20230321 0 78.66 79.16 77.43 78.2 889800 78.2 down down correct
DVN.US Devon Energy Corporation 20230321 0 48.04 49.51 47.88 49.06 11184700 49.06 up up correct
DX.US PC 20230321 0 21.8797 21.9399 21.7 21.9399 6220 21.5037 up up correct
DXC.US DXC Technology Company 20230321 0 23.54 24.11 23.51 24.03 1785200 24.03 up up correct
DY.US Dycom Industries Inc 20230321 0 97.34 97.79 95.92 97.08 442900 97.08 down down correct
E.US Eni S.p.A 20230321 0 27.1 27.27 26.7 26.91 527800 26.91 down down correct
EAF.US GrafTech International Ltd 20230321 0 4.61 4.725 4.58 4.59 956000 4.59 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230321 0 21.62 21.93 21.49 21.78 20416 21.78 up up correct
EARN.US Ellington Residential Mortgage REIT 20230321 0 7 7.2 6.9 7.1 102599 7.0223 up up correct
EAT.US Brinker International Inc 20230321 0 36.99 38.06 36.93 37.22 1361300 37.22 up down incorrect
EB.US Eventbrite Inc 20230321 0 8.52 8.97 8.52 8.87 1140800 8.87 up up correct
EBF.US Ennis Inc 20230321 0 21.63 21.735 21.515 21.63 146866 21.63
EBR.US Centrais Elétricas Brasileiras S.A. 20230321 0 6.16 6.19 5.89 5.91 2336900 5.91 down down correct
EBS.US Emergent BioSolutions Inc 20230321 0 8.24 8.31 8.01 8.17 1084300 8.17 down down correct
EC.US Ecopetrol S.A 20230321 0 10.07 10.23 9.98 10.22 1685800 10.22 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230321 0 14.65 14.735 14.48 14.58 222200 14.58 down down correct
ECC.US Eagle Point Credit Company Inc 20230321 0 10.47 10.57 10.415 10.51 208200 10.51 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20230321 0 21.73 21.73 21.1 21.1 3913 21.1 down up incorrect
ECCW.US ECCW 20230321 0 23.056 23.056 23.056 23.056 230 23.056
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230321 0 22.81 23.145 22.81 23.145 1400 23.145 up up correct
ECL.US Ecolab Inc 20230321 0 157.86 158.34 156.34 157.79 1137900 157.79 down down correct
ECVT.US Ecovyst Inc 20230321 0 10.23 10.42 10.14 10.38 710800 10.38 up up correct
ED.US Consolidated Edison Inc 20230321 0 96.57 96.98 92.16 93.19 2627700 93.19 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230321 0 4.48 4.49 4.42 4.48 326530 4.4021
EDF.US Stone Harbor Emerging Markets Income Fund 20230321 0 4.11 4.27 4.11 4.27 70800 4.27 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230321 0 5.01 5.13 5.01 5.13 19800 5.13 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230321 0 7.36 7.75 7.1 7.68 50700 7.68 up up correct
EDR.US Endeavor Group Holdings Inc 20230321 0 23.09 23.62 23 23.46 1836200 23.46 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230321 0 35.8 37.45 35.65 36.64 1784000 36.64 up up correct
EEA.US The European Equity Fund Inc 20230321 0 8.22 8.24 8.22 8.23 900 8.23 up up correct
EEX.US Emerald Holding Inc 20230321 0 3.38 3.41 3.26 3.41 4536700 3.41 up up correct
EFC.US PA 20230321 0 19.65 19.65 19.5 19.54 9511 19.1253 down up incorrect
EFR.US Eaton Vance Senior Floating 20230321 0 11.1 11.21 11.09 11.19 82100 11.19 up down incorrect
EFT.US Eaton Vance Floating 20230321 0 11.28 11.38 11.17 11.31 67600 11.31 up up correct
EFX.US Equifax Inc 20230321 0 202.33 204.11 201.2 202.92 635000 202.92 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230321 0 9.58 9.58 9.5 9.5 700 9.5 down down correct
EGGF.US UN 20230321 0 10.18 10.18 10.18 10.18 0 10.18
EGHT.US 8x8 Inc 20230321 0 4.19 4.19 4.02 4.19 1553500 4.19
EGO.US Eldorado Gold Corporation 20230321 0 9.93 9.97 9.44 9.51 1743800 9.51 down down correct
EGP.US EastGroup Properties Inc 20230321 0 163.16 163.965 158.855 161.07 279938 159.825 down up incorrect
EGY.US VAALCO Energy Inc 20230321 0 4.14 4.33 4.14 4.3 1531200 4.235 up up correct
EHC.US Encompass Health Corporation 20230321 0 53.07 53.41 52.62 53.24 721844 53.0897 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230321 0 7.22 7.25 7.19 7.23 21800 7.1637 up up correct
EIC.US Eagle Point Income Company Inc 20230321 0 14.22 14.43 13.9 14.01 31900 14.01 down down correct
EICA.US Eagle Point Income Company Inc. 20230321 0 23.44 23.797 23.44 23.797 1300 23.797 up up correct
EIG.US Employers Holdings Inc 20230321 0 42.78 43.32 42.22 42.4 120100 42.4 down down correct
EIX.US Edison International 20230321 0 69.2 69.45 67.22 67.81 2427051 67.0935 down down correct
EL.US The Estée Lauder Companies Inc 20230321 0 239.16 240.77 237.11 238.5 1273200 238.5 down down correct
ELAN.US Elanco Animal Health Incorporated 20230321 0 9.54 9.62 9.43 9.47 7629300 9.47 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230321 0 21.77 22.1 21.66 22.085 23359 22.085 up up correct
ELF.US e.l.f. Beauty Inc 20230321 0 75 75.78 73.08 74.31 1008100 74.31 down down correct
ELP.US Companhia Paranaense de Energia 20230321 0 6.28 6.31 6.1 6.12 322425 6.12 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20230321 0 66.18 66.375 64.17 64.64 810896 64.1982 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230321 0 8.4 8.45 8.38 8.38 202900 8.3112 down down correct
EME.US EMCOR Group Inc 20230321 0 163.87 165.44 161.21 162.02 314800 162.02 down down correct
EMF.US Templeton Emerging Markets Fund 20230321 0 11.38 11.39 11.09 11.2 50861 11.2 down down correct
EMN.US Eastman Chemical Company 20230321 0 82.6 83.1 81.23 81.59 885700 81.59 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230321 0 26.94 27.58 26.9 27.49 50200 27.49 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230321 0 21.8651 22.005 21.8067 22 14437 22 up up correct
EMR.US Emerson Electric Co 20230321 0 84.4 84.96 83.58 83.99 4290800 83.99 down up incorrect
ENB.US Enbridge Inc 20230321 0 37.38 37.61 36.95 37.08 3545900 37.08 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230321 0 25.28 25.29 25.27 25.28 44500 25.28
ENFN.US Enfusion Inc. 20230321 0 10.22 10.6 10.22 10.49 283300 10.49 up up correct
ENIC.US Enel Chile S.A 20230321 0 2.26 2.32 2.26 2.29 388400 2.29 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230321 0 23.78 23.78 22.33 22.33 28300 22.33 down down correct
ENLC.US EnLink Midstream LLC 20230321 0 10.63 10.92 10.6 10.83 2179900 10.83 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230321 0 23.905 24.01 23.3 23.5 8000 23.5 down down correct
ENS.US EnerSys 20230321 0 83.25 84.38 82.38 83.21 111000 83.21 down up incorrect
ENV.US Envestnet Inc 20230321 0 54.22 54.59 53.73 54.06 356100 54.06 down down correct
ENVA.US Enova International Inc 20230321 0 43.53 44.275 43.13 43.49 224300 43.49 down down correct
ENZ.US Enzo Biochem Inc 20230321 0 2.15 2.23 2.03 2.04 2013300 2.04 down down correct
EOD.US Wells Fargo Advantage Funds 20230321 0 4.36 4.41 4.36 4.4 73400 4.4 up up correct
EOG.US EOG Resources Inc 20230321 0 107.8 109.34 106.27 108.62 4177135 108.62 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230321 0 15.12 15.22 15.05 15.08 61200 15.08 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230321 0 15.93 15.97 15.85 15.94 68900 15.94 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230321 0 17.34 17.34 16.95 17.15 10400 17.15 down up incorrect
EP.US PC 20230321 0 45.24 45.25 44.88 44.88 747 44.88 down down correct
EPAC.US Enerpac Tool Group Corp 20230321 0 27.75 27.99 27.53 27.69 404600 27.69 down down correct
EPAM.US EPAM Systems Inc 20230321 0 278.88 280.3 273.96 279.66 658200 279.66 up up correct
EPC.US Edgewell Personal Care Company 20230321 0 41.43 41.86 40.5 40.86 429000 40.86 down down correct
EPD.US Enterprise Products Partners L.P 20230321 0 25.15 25.34 25.06 25.12 4171400 25.12 down down correct
EPR.US PG 20230321 0 17.495 17.495 17.34 17.4 6000 17.0449 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230321 0 24.9 25.04 24.11 24.29 896430 24.0137 down down correct
EQC.US PD 20230321 0 24.6803 24.69 24.36 24.49 42588 24.49 down down correct
EQH.US PC 20230321 0 16.59 17.28 16.3563 17.0156 17198 17.0156 up up correct
EQNR.US Equinor ASA 20230321 0 28.4 28.42 27.64 27.92 5830700 27.92 down up incorrect
EQR.US Equity Residential 20230321 0 58.43 58.71 57.18 57.43 2079700 56.7435 down down correct
EQS.US Equus Total Return Inc 20230321 0 1.5 1.56 1.5 1.56 2500 1.56 up up correct
EQT.US EQT Corporation 20230321 0 30.76 31.17 30.07 31 5584700 31 up up correct
ERF.US Enerplus Corporation 20230321 0 14 14.28 13.93 14.1 1072600 14.1 up up correct
ERJ.US Embraer S.A 20230321 0 15.2 15.58 15.19 15.42 1500200 15.42 up up correct
ES.US Eversource Energy 20230321 0 76.17 76.66 73.61 74.92 2322400 74.92 down up incorrect
ESE.US ESCO Technologies Inc 20230321 0 90.15 91.49 88.98 89.44 120576 89.3634 down down correct
ESI.US Element Solutions Inc 20230321 0 18.87 19.08 18.8 18.92 681100 18.92 up up correct
ESMT.US EngageSmart LLC 20230321 0 18.69 19.01 18.6 18.98 373600 18.98 up up correct
ESNT.US Essent Group Ltd 20230321 0 38.96 39.24 38.68 38.72 1049000 38.72 down down correct
ESRT.US Empire State Realty Trust Inc 20230321 0 6.38 6.61 6.34 6.54 1745200 6.54 up up correct
ESS.US Essex Property Trust Inc 20230321 0 209.28 210.06 204.78 206.14 506441 203.8093 down down correct
ESTC.US Elastic N.V 20230321 0 55.46 57.88 55.32 57.37 779600 57.37 up up correct
ESTE.US Earthstone Energy Inc 20230321 0 12.26 12.66 12.1 12.43 1628700 12.43 up up correct
ETB.US Eaton Vance Tax 20230321 0 12.99 13.02 12.93 12.97 52800 12.97 down down correct
ETD.US Ethan Allen Interiors Inc 20230321 0 27.42 27.92 27.38 27.62 196100 27.62 up down incorrect
ETG.US Eaton Vance Tax 20230321 0 15.3 15.46 15.3 15.4 82000 15.4 up down incorrect
ETI.US P 20230321 0 24.9 25.2 24.9 25.02 1680 25.02 up down incorrect
ETJ.US Eaton Vance Risk 20230321 0 7.66 7.72 7.61 7.62 184900 7.62 down down correct
ETN.US Eaton Corporation plc 20230321 0 166.09 167.44 165.59 166.94 1517500 166.94 up up correct
ETO.US Eaton Vance Tax 20230321 0 21.16 21.37 21.1 21.27 28200 21.27 up up correct
ETR.US Entergy Corporation 20230321 0 105.95 105.95 102.17 103.15 1337900 103.15 down down correct
ETRN.US Equitrans Midstream Corporation 20230321 0 5.53 5.665 5.5 5.64 4302802 5.64 up up correct
ETV.US Eaton Vance Tax 20230321 0 12.7 12.74 12.67 12.73 144100 12.73 up up correct
ETW.US Eaton Vance Tax 20230321 0 7.87 7.91 7.86 7.88 147700 7.88 up up correct
ETWO.US E2open Parent Holdings Inc 20230321 0 5.53 5.61 5.47 5.61 869200 5.61 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230321 0 17.76 17.8 17.68 17.71 49800 17.71 down down correct
ETY.US Eaton Vance Tax 20230321 0 11.5 11.58 11.38 11.49 231800 11.49 down down correct
EURN.US Euronav NV 20230321 0 17.61 18.005 17.47 17.77 1347600 17.77 up up correct
EVA.US Enviva Partners LP 20230321 0 29.41 30.495 29.178 29.5 645300 29.5 up up correct
EVC.US Entravision Communications Corporation 20230321 0 5.86 6.06 5.79 5.99 299100 5.99 up up correct
EVF.US Eaton Vance Senior Income Trust 20230321 0 5.29 5.34 5.26 5.3 63300 5.3 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230321 0 10.04 10.31 10.04 10.24 18982 10.24 up up correct
EVH.US Evolent Health Inc 20230321 0 31.57 31.72 30.86 31.5 734200 31.5 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230321 0 10 10.01 9.86 9.9 137100 9.9 down down correct
EVR.US Evercore Inc 20230321 0 117.43 118.66 116.1 118.11 446400 118.11 up up correct
EVRG.US Evergy Inc 20230321 0 60.06 60.18 58.33 58.95 1808600 58.95 down up incorrect
EVRI.US Everi Holdings Inc 20230321 0 17.23 17.4 17.09 17.16 960700 17.16 down down correct
EVT.US Eaton Vance Tax 20230321 0 21.71 21.84 21.6 21.8 87700 21.8 up up correct
EVTC.US EVERTEC Inc 20230321 0 34.15 34.43 33.88 34.24 345200 34.24 up down incorrect
EW.US Edwards Lifesciences Corporation 20230321 0 81.26 82.46 81.03 81.73 4227400 81.73 up up correct
EXD.US Eaton Vance Tax 20230321 0 9.8 9.8 9.47 9.6 24500 9.6 down down correct
EXG.US Eaton Vance Tax 20230321 0 7.47 7.51 7.45 7.5 526600 7.5 up up correct
EXK.US Endeavour Silver Corp 20230321 0 3.42 3.43 3.25 3.29 3252800 3.29 down down correct
EXP.US Eagle Materials Inc 20230321 0 137.96 141.01 137.96 140.18 360400 140.18 up up correct
EXPR.US Express Inc 20230321 0 0.84 0.85 0.83 0.85 1010900 0.85 up up correct
EXR.US Extra Space Storage Inc 20230321 0 160.74 160.75 155.42 158.66 752300 158.66 down down correct
F.US PC 20230321 0 23.2 23.4 22.9 22.94 45895 22.94 down down correct
FACT.US Freedom Acquisition I Corp 20230321 0 10.29 10.29 10.28 10.28 300 10.28 down down correct
FAF.US First American Financial Corporation 20230321 0 54.82 55.23 54.51 54.82 637700 54.82
FBK.US FB Financial Corporation 20230321 0 32.6 33 32.13 32.37 223200 32.37 down down correct
FBP.US First BanCorp 20230321 0 11.99 12.16 11.76 11.93 1280400 11.93 down down correct
FC.US Franklin Covey Co 20230321 0 45.72 46.89 45.72 46.65 82322 46.65 up up correct
FCF.US First Commonwealth Financial Corporation 20230321 0 13.22 13.47 13.12 13.33 1215300 13.33 up up correct
FCN.US FTI Consulting Inc 20230321 0 196.63 196.63 191.27 193.85 166200 193.85 down down correct
FCPT.US Four Corners Property Trust Inc 20230321 0 27.08 27.21 26.34 26.52 356363 26.1814 down down correct
FCRX.US FCRX 20230321 0 22.14 23.45 22.052 23.45 2800 23.45 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230321 0 9.46 9.61 9.46 9.58 126500 9.58 up up correct
FCX.US Freeport 20230321 0 37.96 38.43 37.66 38.26 11516000 38.26 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230321 0 11.46 11.485 11.4 11.475 20300 11.475 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20230321 0 30.14 30.33 29.68 29.86 170000 29.86 down down correct
FDS.US FactSet Research Systems Inc 20230321 0 415.28 420.18 412.8 419.2 239280 419.2 up down incorrect
FDX.US FedEx Corporation 20230321 0 218.22 222.08 218.07 219.83 2006800 219.83 up up correct
FE.US FirstEnergy Corp 20230321 0 40.33 40.4 38.76 39.38 2573800 39.38 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230321 0 8 8 8 8 0 8
FEI.US First Trust MLP and Energy Income Fund 20230321 0 7.47 7.49 7.34 7.34 286300 7.34 down down correct
FENG.US Phoenix New Media Limited 20230321 0 2.42 2.42 2.22 2.28 9008 2.28 down down correct
FERG.US Ferguson plc 20230321 0 133.5 134.12 132.37 133.58 1065200 133.58 up down incorrect
FET.US Forum Energy Technologies Inc 20230321 0 24.34 25.495 24.33 25.03 153985 25.03 up up correct
FF.US FutureFuel Corp 20230321 0 7.35 7.51 7.27 7.31 181600 7.31 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230321 0 16.53 16.88 16.52 16.62 25300 16.305 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230321 0 13.22 13.53 13.22 13.53 240600 13.4373 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230321 0 2.96 3.04 2.96 3.04 19100 3.04 up up correct
FHI.US Federated Hermes Inc 20230321 0 41.23 41.43 39.99 40.02 1404700 40.02 down down correct
FHN.US PE 20230321 0 19.97 20.5 19.51 19.6 99252 19.1966 down down correct
FICO.US Fair Isaac Corporation 20230321 0 686.14 700.37 676.08 696.88 246500 696.88 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230321 0 13.87 14.37 13.87 14.04 66800 14.04 up up correct
FIGS.US FIGS Inc. 20230321 0 5.93 6.24 5.9 6.18 3089500 6.18 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230321 0 12.43 12.6 12.33 12.35 50609 12.35 down down correct
FINV.US FinVolution Group 20230321 0 4.01 4.15 3.985 4.02 1174000 4.02 up down incorrect
FIS.US Fidelity National Information Services Inc 20230321 0 53.17 53.41 52.12 53.09 6940600 53.09 down up incorrect
FIX.US Comfort Systems USA Inc 20230321 0 141.44 142.2 139.21 141.22 294500 141.22 down down correct
FL.US Foot Locker Inc 20230321 0 41.5 42.99 40.44 42.68 6645100 42.68 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230321 0 14.04 14.37 14.03 14.34 40200 14.244 up up correct
FLNG.US FLEX LNG Ltd 20230321 0 32.98 33.88 32.945 33.64 453546 33.64 up down incorrect
FLO.US Flowers Foods Inc 20230321 0 27.13 27.22 26.98 27.11 1692000 27.11 down up incorrect
FLR.US Fluor Corporation 20230321 0 30.69 31.17 30.51 30.8 1621600 30.8 up down incorrect
FLS.US Flowserve Corporation 20230321 0 31.39 31.77 31.18 31.5 965000 31.3 up up correct
FLT.US FLEETCOR Technologies Inc 20230321 0 203.78 214.02 203.3228 210.63 1774553 210.63 up up correct
FMC.US FMC Corporation 20230321 0 120.42 121.89 119.78 121.53 821493 120.9473 up up correct
FMN.US Federated Premier Municipal Income Fund 20230321 0 10.6 10.6 10.5 10.54 17700 10.501 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230321 0 19.93 20.1 19.81 20.06 1254007 20.06 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230321 0 88.5 88.91 87.33 88.01 529400 88.01 down down correct
FMY.US First Trust Mortgage Income Fund 20230321 0 11.43 11.43 11.28 11.39 2000 11.39 down down correct
FN.US Fabrinet 20230321 0 115.88 117.63 114.16 114.24 286100 114.24 down up incorrect
FNA.US Paragon 28 Inc. 20230321 0 17.4 17.515 17.27 17.49 265400 17.49 up up correct
FNB.US PE 20230321 0 23.2 24.96 23.0448 24.15 15777 24.15 up up correct
FND.US Floor & Decor Holdings Inc 20230321 0 93.49 96.12 93.49 93.76 1429400 93.76 up up correct
FNF.US Fidelity National Financial Inc 20230321 0 34.22 34.59 34.05 34.52 1772000 34.52 up up correct
FNV.US Franco 20230321 0 141.98 143.06 139.31 140.74 592800 140.74 down up incorrect
FOA.US Finance Of America Companies Inc 20230321 0 1.4 1.5 1.39 1.45 66030 1.45 up up correct
FOF.US Cohen & Steers Closed 20230321 0 10.5 10.5497 10.3 10.43 50717 10.43 down down correct
FOR.US Forestar Group Inc 20230321 0 14.69 14.91 14.64 14.76 69100 14.76 up up correct
FORG.US ForgeRock Inc. 20230321 0 20.35 20.35 20.175 20.3 362100 20.3 down down correct
FOUR.US Shift4 Payments Inc 20230321 0 68.45 70.48 67.16 69.45 1313300 69.45 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230321 0 14.79 15.07 14.69 15.06 272100 15.06 up up correct
FPH.US Five Point Holdings LLC 20230321 0 2.05 2.12 2.05 2.07 27500 2.07 up up correct
FPI.US Farmland Partners Inc 20230321 0 9.97 10.2079 9.9 10.17 948968 10.1113 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230321 0 5.81 5.81 5.71 5.71 24500 5.71 down down correct
FR.US First Industrial Realty Trust Inc 20230321 0 51.36 52.02 50.76 51.25 1471275 50.934 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230321 0 11.39 11.42 11.33 11.39 115200 11.39
FRC.US PM 20230321 0 8.29 8.91 8.15 8.45 3279077 8.45 up up correct
FRO.US Frontline Ltd 20230321 0 17.4 17.75 17.27 17.48 3060300 17.48 up up correct
FRT.US PC 20230321 0 20.39 20.46 20.3011 20.46 1040 20.157 up up correct
FSK.US FS KKR Capital Corp 20230321 0 18.09 18.38 18.055 18.3 1255225 18.3 up up correct
FSLY.US Fastly Inc 20230321 0 15.48 16.24 15.42 16.06 3059700 16.06 up up correct
FSM.US Fortuna Silver Mines Inc 20230321 0 3.48 3.5 3.25 3.31 5753500 3.31 down up incorrect
FSR.US Fisker Inc 20230321 0 5.8 5.94 5.76 5.8 6021100 5.8
FSS.US Federal Signal Corporation 20230321 0 52.61 53.1 52.03 52.57 590600 52.57 down down correct
FT.US Franklin Universal Trust 20230321 0 6.8 6.83 6.75 6.77 54100 6.77 down up incorrect
FTCH.US Farfetch Limited 20230321 0 4.59 4.85 4.55 4.74 10784600 4.74 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230321 0 13.54 13.76 13.54 13.7 53000 13.7 up up correct
FTI.US TechnipFMC plc 20230321 0 13.13 13.63 13.08 13.54 7516300 13.54 up up correct
FTK.US Flotek Industries Inc 20230321 0 0.9 0.98 0.82 0.84 1101200 0.84 down down correct
FTS.US Fortis Inc 20230321 0 42.03 42.07 40.53 40.83 636100 40.83 down up incorrect
FTV.US Fortive Corporation 20230321 0 66.32 66.655 65.37 65.94 1843900 65.94 down down correct
FUBO.US fuboTV Inc 20230321 0 1.15 1.29 1.12 1.26 18327300 1.26 up down incorrect
FUL.US H.B. Fuller Company 20230321 0 67.56 67.98 67.31 67.67 307700 67.67 up up correct
FUN.US Cedar Fair L.P 20230321 0 44.33 45.58 44.33 44.81 155100 44.81 up down incorrect
FVRR.US Fiverr International Ltd 20230321 0 33.53 34.43 33.45 34.25 419912 34.25 up up correct
FXLV.US F45 Training Holdings Inc. 20230321 0 1.3 1.35 1.24 1.24 325774 1.24 down down correct
G.US Genpact Limited 20230321 0 45.38 45.56 45.17 45.44 1253600 45.44 up up correct
GAB.US The Gabelli Equity Trust Inc 20230321 0 5.5 5.55 5.48 5.53 345000 5.53 up up correct
GAM.US PB 20230321 0 25.4404 25.52 25.4404 25.52 1983 25.52 up up correct
GATO.US Gatos Silver Inc 20230321 0 4.6 4.65 4.5 4.63 720800 4.63 up down incorrect
GATX.US GATX Corporation 20230321 0 106.53 106.91 104.75 105.63 155100 105.63 down down correct
GB.US Global Blue Group Holding AG 20230321 0 5.89 5.95 5.62 5.88 5889 5.88 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230321 0 16.95 17.02 16.75 16.86 42400 16.86 down down correct
GBX.US The Greenbrier Companies Inc 20230321 0 28.96 29.26 27.85 28.39 473500 28.39 down down correct
GCI.US Gannett Co Inc 20230321 0 2.01 2.1 2.01 2.02 705583 2.02 up up correct
GCO.US Genesco Inc 20230321 0 37.3 38.29 36.42 36.44 144700 36.44 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230321 0 4.33 4.41 4.27 4.3 48300 4.3 down down correct
GD.US General Dynamics Corporation 20230321 0 222.01 222.99 221.47 222.37 892900 222.37 up up correct
GDDY.US GoDaddy Inc 20230321 0 73.31 74.5 72.82 74.29 1036400 74.29 up down incorrect
GDL.US The GDL Fund 20230321 0 7.78 7.78 7.71 7.73 30800 7.73 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230321 0 12.12 12.19 12.1 12.13 28200 12.0293 up up correct
GDOT.US Green Dot Corporation 20230321 0 16.64 16.79 16.27 16.73 370600 16.73 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20230321 0 20.2 20.35 20.18 20.23 140600 20.23 up up correct
GE.US General Electric Company 20230321 0 90.98 93.04 90.96 92.18 6826800 92.18 up up correct
GEF.US Greif Inc 20230321 0 61.22 61.3 59.97 60.2 242300 60.2 down down correct
GEL.US Genesis Energy L.P 20230321 0 11.08 11.36 10.99 11.2 625800 11.2 up up correct
GENI.US Genius Sports Limited 20230321 0 4.15 4.41 4.09 4.32 1065104 4.32 up up correct
GEO.US The GEO Group Inc 20230321 0 7.74 7.82 7.67 7.71 1721200 7.71 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230321 0 12.56 12.82 12.56 12.77 24900 12.77 up up correct
GES.US Guess' Inc 20230321 0 19.51 19.82 19.225 19.4 856498 19.158 down down correct
GF.US The New Germany Fund Inc 20230321 0 8.82 8.85 8.8 8.83 14900 8.83 up up correct
GFF.US Griffon Corporation 20230321 0 30.8 31.45 30.55 31.19 544800 31.19 up up correct
GFI.US Gold Fields Limited 20230321 0 11.59 11.75 11.22 11.54 4431700 11.54 down up incorrect
GFL.US GFL Environmental Inc 20230321 0 33.5 33.51 32.9 33 796000 33 down down correct
GGB.US Gerdau S.A 20230321 0 4.6381 4.6571 4.5619 4.6095 6324465 4.6095 down down correct
GGG.US Graco Inc 20230321 0 69.74 70 68.76 69.49 679500 69.49 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230321 0 5.44 5.44 5.28 5.34 69300 5.34 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230321 0 11.32 11.39 11.22 11.3 6000 11.3 down down correct
GHC.US Graham Holdings Company 20230321 0 579 579 574.73 575.48 12157 575.48 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230321 0 4.1 4.47 4.1 4.27 53800 4.27 up up correct
GHL.US Greenhill & Co. Inc 20230321 0 9.07 9.45 8.85 9.07 58900 9.07
GHLD.US Guild Holdings Company 20230321 0 10.24 10.6 10.06 10.06 19400 10.06 down down correct
GHM.US Graham Corporation 20230321 0 13.56 13.64 13.38 13.56 19700 13.56
GHY.US PGIM Global High Yield Fund Inc 20230321 0 10.63 10.7 10.63 10.68 107300 10.68 up up correct
GIB.US CGI Inc 20230321 0 92.6 92.85 91.1 91.65 105400 91.65 down down correct
GIC.US Global Industrial Company 20230321 0 25.29 25.71 25.2 25.4 449500 25.4 up up correct
GIL.US Gildan Activewear Inc 20230321 0 31.95 32.63 31.88 32.24 608100 32.24 up up correct
GIM.US Templeton Global Income Fund 20230321 0 4.11 4.16 4.08 4.13 154800 4.13 up up correct
GIS.US General Mills Inc 20230321 0 80.96 80.99 80.09 80.75 2601400 80.75 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230321 0 8.3 8.3 8.27 8.28 1200 8.28 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230321 0 24.15 24.15 24.15 24.15 300 24.15
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230321 0 24.25 24.25 24.25 24.25 0 24.25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230321 0 23.94 24.45 23.94 24.45 900 24.45 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230321 0 21.62 21.62 21.38 21.41 800 21.41 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230321 0 21.25 21.4 21.15 21.4 902 21.2822 up down incorrect
GKOS.US Glaukos Corporation 20230321 0 49.28 50.175 49.16 49.27 325900 49.27 down up incorrect
GL.US PD 20230321 0 18.67 18.9799 18.6632 18.73 4227 18.73 up up correct
GLOB.US Globant S.A 20230321 0 150.95 154.62 150.95 153.46 518900 153.46 up up correct
GLOG.US PA 20230321 0 23.68 23.9999 23.6 23.95 3572 23.4143 up up correct
GLOP.US PC 20230321 0 23.25 23.25 23.06 23.24 1164 23.24 down up incorrect
GLP.US PB 20230321 0 25.095 25.53 25.0349 25.43 7773 25.43 up up correct
GLT.US Glatfelter Corporation 20230321 0 2.78 2.87 2.72 2.74 669000 2.74 down down correct
GLW.US Corning Incorporated 20230321 0 33.56 33.87 33.39 33.67 2877900 33.67 up up correct
GM.US General Motors Company 20230321 0 34.63 35.32 34.46 35.1 13685100 35.1 up up correct
GME.US GameStop Corp 20230321 0 17.15 18.35 17.14 17.65 15882900 17.65 up up correct
GMED.US Globus Medical Inc 20230321 0 52.89 53.23 52.72 53.18 1143800 53.18 up up correct
GMRE.US PA 20230321 0 25.12 25.26 25.0999 25.15 9931 25.15 up down incorrect
GMS.US GMS Inc 20230321 0 54.96 55.8 54.47 55.24 254000 55.24 up up correct
GNE.US PA 20230321 0 10.47 10.4701 10.47 10.47 942 10.47
GNK.US Genco Shipping & Trading Limited 20230321 0 15.265 15.795 15.265 15.6 991500 15.6 up up correct
GNL.US PB 20230321 0 19.5 19.9899 19.01 19.15 6964 19.15 down down correct
GNRC.US Generac Holdings Inc 20230321 0 113.11 117.14 112.9 114.73 1124400 114.73 up up correct
GNT.US PA 20230321 0 22.35 22.43 22.35 22.42 1937 22.42 up up correct
GNW.US Genworth Financial Inc 20230321 0 5.11 5.16 5.05 5.07 3237300 5.07 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230321 0 15.63 15.6899 15.48 15.6 503907 15.6 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230321 0 2.7 2.74 2.62 2.64 1734200 2.64 down up incorrect
GOLD.US Barrick Gold Corporation 20230321 0 17.89 17.9 17.48 17.69 20481200 17.69 down down correct
GOLF.US Acushnet Holdings Corp 20230321 0 50.53 50.89 49.915 50.24 222100 50.24 down down correct
GOOS.US Canada Goose Holdings Inc 20230321 0 18.4 18.97 18.38 18.65 1421700 18.65 up up correct
GOTU.US Gaotu Techedu Inc 20230321 0 3.895 4.008 3.82 3.91 2510300 3.91 up up correct
GPC.US Genuine Parts Company 20230321 0 166.27 167.07 164.72 165.92 1197500 165.92 down down correct
GPI.US Group 1 Automotive Inc 20230321 0 210.23 214.17 208.33 208.34 165200 208.34 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230321 0 23.5 23.8 23.3023 23.59 7953 23.2928 up up correct
GPK.US Graphic Packaging Holding Company 20230321 0 23.99 24.19 23.89 23.94 1728500 23.94 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230321 0 5.18 5.23 5.11 5.11 1469896 4.9072 down down correct
GPN.US Global Payments Inc 20230321 0 102.13 103.42 100.8 102.45 2477100 102.45 up up correct
GPOR.US Gulfport Energy Corporation 20230321 0 77.03 79.04 76.05 78.34 137000 78.34 up up correct
GPRK.US GeoPark Limited 20230321 0 10.6 11 10.6 10.85 222900 10.85 up up correct
GPS.US The Gap Inc 20230321 0 9.7 9.93 9.53 9.58 7890700 9.58 down down correct
GRC.US The Gorman 20230321 0 24.53 24.735 24.26 24.28 101955 24.28 down down correct
GRP.US UN 20230321 0 60.9 60.9 60.04 60.29 688 60.29 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230321 0 9.69 9.76 9.66 9.7 26600 9.7 up up correct
GS.US The Goldman Sachs Group Inc 20230321 0 317.62 320.32 315.35 317.28 3242400 317.28 down down correct
GSBD.US Goldman Sachs BDC Inc 20230321 0 13.8 14.03 13.78 13.99 677175 13.5435 up up correct
GSK.US GlaxoSmithKline plc 20230321 0 34.96 35.08 34.82 35.05 2321500 35.05 up up correct
GSL.US PB 20230321 0 25.18 25.31 25.1799 25.2999 5783 24.7513 up down incorrect
GSQB.US G Squared Ascend II Inc 20230321 0 10.32 10.33 10.32 10.325 255400 10.325 up up correct
GTES.US Gates Industrial Corporation plc 20230321 0 13.4 13.55 13.345 13.43 483800 13.43 up up correct
GTLS.US Chart Industries Inc 20230321 0 115.14 120.69 113.9 120.24 1075700 120.24 up up correct
GTN.US Gray Television Inc 20230321 0 8.79 9.04 8.79 8.85 719200 8.85 up up correct
GTNA.US Gray Television Inc 20230321 0 8.24 8.43 8.24 8.43 704 8.43 up up correct
GTY.US Getty Realty Corp 20230321 0 35.91 36.195 35.03 35.32 293113 34.89 down down correct
GUG.US GUG 20230321 0 13.71 13.71 13.5 13.565 91400 13.565 down down correct
GUT.US The Gabelli Utility Trust 20230321 0 7.05 7.06 7 7.01 149200 7.01 down up incorrect
GVA.US Granite Construction Incorporated 20230321 0 41.48 41.83 40.9 41 404464 40.8681 down up incorrect
GWRE.US Guidewire Software Inc 20230321 0 75.83 77.46 75.52 77.15 771900 77.15 up down incorrect
GWW.US W.W. Grainger Inc 20230321 0 681.69 683.11 674.02 680.82 385000 680.82 down down correct
H.US Hyatt Hotels Corporation 20230321 0 111.32 112.94 110.74 111.71 791000 111.71 up up correct
HAE.US Haemonetics Corporation 20230321 0 79.2 80.15 78.35 80.07 239900 80.07 up up correct
HAL.US Halliburton Company 20230321 0 31.86 32.2 31.12 31.94 12423000 31.94 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230321 0 24.62 26.15 24.505 25.82 1195304 25.4591 up up correct
HAYW.US Hayward Holdings Inc 20230321 0 11.36 11.455 11.23 11.39 1155700 11.39 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230321 0 10.98 10.98 10.077 10.28 17100 10.28 down down correct
HBI.US Hanesbrands Inc 20230321 0 5.12 5.29 5.07 5.09 11846800 5.09 down down correct
HBM.US Hudbay Minerals Inc 20230321 0 4.8 4.92 4.78 4.89 2341000 4.89 up up correct
HCA.US HCA Healthcare Inc 20230321 0 258.46 259.16 256 258.69 871500 258.69 up up correct
HCC.US Warrior Met Coal Inc 20230321 0 34.3 34.82 33.8 33.96 389600 33.96 down up incorrect
HCI.US HCI Group Inc 20230321 0 55.66 56.15 54.74 55.73 83500 55.73 up down incorrect
HCXY.US Hercules Capital Inc 20230321 0 23.5001 23.55 23.5001 23.54 2601 23.54 up down incorrect
HD.US The Home Depot Inc 20230321 0 291.43 292.89 287.6 289.43 4788200 289.43 down down correct
HDB.US HDFC Bank Limited 20230321 0 64.91 65.44 64.51 64.59 2088000 64.59 down down correct
HE.US Hawaiian Electric Industries Inc 20230321 0 38.3 38.42 37.26 37.96 554900 37.96 down down correct
HEI.US HEICO Corporation 20230321 0 167.27 168.81 167 167.82 212900 167.82 up down incorrect
HEP.US Holly Energy Partners L.P 20230321 0 17.6 17.84 17.59 17.62 72547 17.62 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230321 0 11.16 11.16 10.99 11.13 13445 11.13 down down correct
HES.US Hess Corporation 20230321 0 124.9 126.94 124.39 126.09 1656900 126.09 up up correct
HESM.US Hess Midstream LP 20230321 0 26.76 27.69 26.76 27.38 428400 27.38 up up correct
HFRO.US PA 20230321 0 19.26 19.93 19.145 19.58 7115 19.2444 up down incorrect
HGLB.US Highland Global Allocation Fund 20230321 0 9.05 9.34 9.05 9.24 41100 9.1557 up up correct
HGV.US Hilton Grand Vacations Inc 20230321 0 44.11 44.88 44.035 44.27 1306900 44.27 up up correct
HHC.US The Howard Hughes Corporation 20230321 0 76.89 78.68 76.79 78.2 208800 78.2 up up correct
HI.US Hillenbrand Inc 20230321 0 45.28 46.17 44.97 45.34 466200 45.34 up up correct
HIG.US The Hartford Financial Services Group Inc 20230321 0 68.64 69.86 68.42 69.56 2992000 69.56 up up correct
HII.US Huntington Ingalls Industries Inc 20230321 0 205.32 206.58 203.92 205.53 374300 205.53 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230321 0 3.79 3.88 3.79 3.88 187500 3.8493 up up correct
HIPO.US Hippo Holdings Inc 20230321 0 14.83 15.54 14.83 15.49 182400 15.49 up up correct
HIW.US Highwoods Properties Inc 20230321 0 21.54 22.3 21.44 22.01 1751900 22.01 up up correct
HIX.US Western Asset High Income Fund II Inc 20230321 0 5.01 5.18 4.99 5.1 217400 5.0495 up up correct
HL.US PB 20230321 0 53.75 56.4 53.75 55.1 1501 55.1 up up correct
HLF.US Herbalife Nutrition Ltd 20230321 0 17.23 17.48 16.59 17 1281800 17 down down correct
HLI.US Houlihan Lokey Inc 20230321 0 94.99 95.04 93.31 94.13 358300 94.13 down down correct
HLIO.US Helios Technologies Inc. 20230321 0 65.88 66.68 64.81 65.25 112800 65.25 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230321 0 140.16 141.94 139.565 140.86 1562743 140.86 up up correct
HLX.US Helix Energy Solutions Group Inc 20230321 0 7.58 7.78 7.52 7.63 1622200 7.63 up up correct
HMC.US Honda Motor Co. Ltd 20230321 0 25.55 25.62 25.4 25.53 916700 25.53 down down correct
HMN.US Horace Mann Educators Corporation 20230321 0 34.3 34.82 33.98 34.04 206700 34.04 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20230321 0 3.82 3.84 3.66 3.73 5471100 3.73 down down correct
HNI.US HNI Corporation 20230321 0 26.75 27.53 26.6 26.81 508200 26.81 up up correct
HOG.US Harley 20230321 0 39.15 40.07 38.85 39.04 2209000 39.04 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230321 0 22.24 22.52 21.99 22.34 1465024 22.34 up up correct
HOV.US Hovnanian Enterprises Inc 20230321 0 63.05 66.14 62.28 64.75 101200 64.75 up up correct
HP.US Helmerich & Payne Inc 20230321 0 36.51 36.85 36.05 36.4 1862800 36.4 down down correct
HPE.US Hewlett Packard Enterprise Company 20230321 0 14.64 14.77 14.615 14.75 10513800 14.75 up up correct
HPF.US John Hancock Preferred Income Fund II 20230321 0 14.94 15.06 14.6 14.83 54700 14.83 down down correct
HPI.US John Hancock Preferred Income Fund 20230321 0 15 15.04 14.69 14.97 60800 14.97 down down correct
HPQ.US HP Inc 20230321 0 28.53 28.79 28.29 28.61 6421100 28.61 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20230321 0 13.75 14.2 13.6 14.1 80800 14.1 up down incorrect
HQH.US Tekla Healthcare Investors 20230321 0 17.21 17.26 17.17 17.17 109500 17.17 down up incorrect
HQL.US Tekla Life Sciences Investors 20230321 0 13.77 13.81 13.64 13.65 63200 13.65 down down correct
HR.US Healthcare Realty Trust Incorporated 20230321 0 19.28 19.37 18.6 18.76 2721600 18.76 down down correct
HRB.US H&R Block Inc 20230321 0 36.02 36.02 34.98 35.13 1393700 35.13 down up incorrect
HRI.US Herc Holdings Inc 20230321 0 111.35 116.28 111.06 114.54 590400 114.54 up up correct
HRL.US Hormel Foods Corporation 20230321 0 38.84 38.84 38.23 38.51 2314795 38.51 down down correct
HRT.US HireRight Holdings Corporation 20230321 0 11.08 11.22 11.07 11.13 300900 11.13 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230321 0 2.83 3.13 2.83 3.13 143500 3.13 up up correct
HSBC.US HSBC Holdings plc 20230321 0 33.99 34.3 33.86 33.93 2954300 33.93 down down correct
HSC.US Harsco Corporation 20230321 0 6.77 7.01 6.72 6.8 678700 6.8 up down incorrect
HSY.US The Hershey Company 20230321 0 244.18 244.95 241.59 243.19 1047500 243.19 down up incorrect
HT.US PE 20230321 0 19.35 19.65 19.3 19.4 5154 18.9972 up up correct
HTD.US John Hancock Tax 20230321 0 20.85 21.15 20.65 20.83 61900 20.83 down down correct
HTFB.US Horizon Technology Finance Corporation 20230321 0 23.25 23.25 23.25 23.25 205 23.25
HTGC.US Hercules Capital Inc 20230321 0 12.18 12.51 12.12 12.39 1874900 12.39 up up correct
HTH.US Hilltop Holdings Inc 20230321 0 30.5 30.84 29.7 30.26 443585 30.26 down up incorrect
HTY.US John Hancock Investments 20230321 0 4.77 4.8 4.72 4.77 11800 4.77
HTZ.US Hertz Global Holdings Inc Common Stock 20230321 0 15.75 16.68 15.75 16.33 3827900 16.33 up down incorrect
HUBB.US Hubbell Incorporated 20230321 0 244.77 245.98 240.52 242.02 244584 242.02 down up incorrect
HUBS.US HubSpot Inc 20230321 0 392.85 403.155 391.66 401.3 431500 401.3 up up correct
HUM.US Humana Inc 20230321 0 497.37 507.54 497.37 500.87 944221 499.9575 up up correct
HUN.US Huntsman Corporation 20230321 0 28.39 28.58 27.995 28.24 2071435 28.24 down up incorrect
HUYA.US HUYA Inc 20230321 0 3.53 3.63 3.17 3.32 3060900 3.32 down down correct
HVT.US Haverty Furniture Companies Inc 20230321 0 32.96 33.39 32.03 32.04 168100 32.04 down down correct
HWM.US Howmet Aerospace Inc 20230321 0 40.37 41.13 40.16 40.55 5558200 40.55 up up correct
HXL.US Hexcel Corporation 20230321 0 68.68 69.13 67.94 68.54 398000 68.54 down up incorrect
HY.US Hyster 20230321 0 45.4 46.51 45.4 45.91 80500 45.91 up up correct
HYB.US The New America High Income Fund Inc 20230321 0 6.45 6.52 6.45 6.5 105600 6.5 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230321 0 11.66 11.8 11.66 11.76 72000 11.6661 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230321 0 8.48 8.57 8.47 8.54 290600 8.54 up up correct
HZO.US MarineMax Inc 20230321 0 27.54 28.46 27.32 27.83 565300 27.83 up up correct
IAA.US IAA Inc 20230321 0 85.72 86.5 85.48 85.64 3859 85.64 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230321 0 6.2 6.21 6.15 6.19 12800 6.19 down down correct
IAG.US IAMGOLD Corporation 20230321 0 2.52 2.54 2.41 2.42 4860300 2.42 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230321 0 58.98 60.58 58.17 60.58 7600 60.58 up up correct
IBM.US International Business Machines Corporation 20230321 0 126.9 127.15 125.66 126.57 3856300 126.57 down up incorrect
IBN.US ICICI Bank Limited 20230321 0 20.75 20.88 20.72 20.77 5638100 20.77 up up correct
IBP.US Installed Building Products Inc 20230321 0 106.72 109.21 106.72 108.72 223700 108.72 up up correct
ICD.US Independence Contract Drilling Inc 20230321 0 3.14 3.25 3.03 3.08 214100 3.08 down down correct
ICE.US Intercontinental Exchange Inc 20230321 0 99.3 100.09 98.87 99.72 2618300 99.72 up up correct
ICL.US ICL Group Ltd 20230321 0 6.68 6.75 6.64 6.69 844100 6.69 up up correct
IDA.US IDACORP Inc 20230321 0 108.31 108.7 103.72 105.01 248152 105.01 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20230321 0 9.43 9.5 9.38 9.41 28400 9.41 down down correct
IDT.US IDT Corporation 20230321 0 33.59 34.22 33.59 34.19 88900 34.19 up down incorrect
IEX.US IDEX Corporation 20230321 0 222.67 224.1 220.29 222.51 296800 222.51 down down correct
IFF.US International Flavors & Fragrances Inc. 20230321 0 84.85 84.96 83.46 84.66 1805300 83.8341 down down correct
IFN.US The India Fund Inc 20230321 0 14.87 14.87 14.76 14.81 53300 14.81 down down correct
IFS.US Intercorp Financial Services Inc 20230321 0 22.44 22.76 22.44 22.69 10622 22.69 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230321 0 8.5 8.52 8.48 8.51 18900 8.51 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230321 0 4.99 5.06 4.99 5.01 249200 5.01 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230321 0 16.54 17.01 16.54 16.86 29100 16.7925 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230321 0 5.52 5.53 5.41 5.5 455297 5.5 down down correct
IGT.US International Game Technology PLC 20230321 0 26.07 26.45 25.81 25.84 1207118 25.84 down up incorrect
IH.US iHuman Inc 20230321 0 3.03 3.03 2.93 2.95 10983 2.95 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230321 0 5.14 5.2 5.1 5.18 31700 5.18 up up correct
IHG.US InterContinental Hotels Group PLC 20230321 0 66.83 67.26 66.62 66.83 161111 65.8617
IHIT.US Invesco High Income 2023 Target Term Fund 20230321 0 7.76 7.82 7.76 7.79 18900 7.79 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230321 0 7.35 7.43 7.33 7.358 20000 7.358 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230321 0 19.25 19.29 19.15 19.15 22000 19.15 down down correct
IIIN.US Insteel Industries Inc 20230321 0 27.65 28.18 27.46 27.81 105000 27.81 up up correct
IIM.US Invesco Value Municipal Income Trust 20230321 0 11.92 11.92 11.74 11.8 106200 11.8 down down correct
IIPR.US PA 20230321 0 25.8 26.19 25.16 25.865 3484 25.3031 up up correct
IMAX.US IMAX Corporation 20230321 0 17.59 17.92 17.59 17.67 590500 17.67 up up correct
INFA.US Informatica Inc. 20230321 0 16.2 16.65 16.2 16.6 298000 16.6 up up correct
INFY.US Infosys Limited 20230321 0 16.84 16.91 16.68 16.89 13141400 16.89 up up correct
ING.US ING Groep N.V 20230321 0 11.95 12.07 11.88 11.95 5597600 11.95
INGR.US Ingredion Incorporated 20230321 0 99.1 99.73 98.41 99.71 463683 99.0118 up up correct
INN.US Summit Hotel Properties Inc 20230321 0 6.85 7.06 6.78 6.86 1451600 6.86 up up correct
INSI.US Insight Select Income Fund 20230321 0 15.62 15.66 15.61 15.64 9000 15.64 up up correct
INSP.US Inspire Medical Systems Inc 20230321 0 250.24 251.65 244.82 248.52 352900 248.52 down down correct
INST.US Instructure Holdings Inc 20230321 0 24.76 24.87 24.57 24.82 68900 24.82 up up correct
INT.US World Fuel Services Corporation 20230321 0 24.78 25.05 24.29 24.44 344700 24.44 down down correct
INVH.US Invitation Homes Inc 20230321 0 30.61 30.99 29.82 30.19 4625100 30.19 down down correct
IP.US International Paper Company 20230321 0 35.46 35.49 35.14 35.24 3078500 35.24 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20230321 0 35.17 35.45 35.08 35.39 2326700 35.39 up up correct
IPI.US Intrepid Potash Inc 20230321 0 26.93 27.33 26.7 26.72 122970 26.72 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230321 0 9.66 9.66 9.51 9.54 47200 9.54 down down correct
IQV.US IQVIA Holdings Inc 20230321 0 194.44 197.26 193.9 196.76 1071400 196.76 up up correct
IR.US Ingersoll Rand Inc 20230321 0 55.02 56.089 54.98 55.9 3367300 55.9 up up correct
IRM.US Iron Mountain Incorporated 20230321 0 51.36 51.75 50.58 51.21 1253100 51.21 down down correct
IRRX.US UN 20230321 0 10.6 10.6 10.6 10.6 0 10.6
IRS.US WT 20230321 0 0.31 0.31 0.31 0.31 14 0.31
IRT.US Independence Realty Trust Inc 20230321 0 15.94 15.94 15.33 15.44 1931664 15.3021 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20230321 0 11.64 11.75 11.59 11.72 55300 11.72 up down incorrect
IT.US Gartner Inc 20230321 0 310.32 314.11 308.29 314.06 443600 314.06 up up correct
ITCB.US Itaú Corpbanca 20230321 0 3.49 3.52 3.46 3.51 13200 3.51 up down incorrect
ITGR.US Integer Holdings Corporation 20230321 0 74.78 75.51 74.1 74.37 253400 74.37 down down correct
ITT.US ITT Inc 20230321 0 83.59 84.61 83.57 84.1 915000 84.1 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230321 0 4.49 4.58 4.48 4.51 29732500 4.4579 up down incorrect
ITW.US Illinois Tool Works Inc 20230321 0 236.18 237.16 232.91 235.16 1392163 233.8734 down down correct
IVC.US Invacare Corporation 20230321 0 0.0272 0.0285 0.0172 0.0284 376507 0.0284 up down incorrect
IVR.US PC 20230321 0 17.87 19.6599 17.87 18.38 6896 18.38 up up correct
IVT.US Inventrust Properties Corp 20230321 0 21.91 22.23 21.77 22.17 257751 21.963 up up correct
IVZ.US Invesco Ltd 20230321 0 15.83 16.09 15.79 16.02 5228200 16.02 up up correct
IX.US ORIX Corporation 20230321 0 80.72 82.01 80.72 81.45 53900 81.45 up up correct
J.US Jacobs Engineering Group Inc 20230321 0 115.27 115.9 114.36 114.89 445000 114.89 down down correct
JBGS.US JBG SMITH Properties 20230321 0 14.51 14.917 14.472 14.69 2394600 14.69 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230321 0 25.03 25.03 25.03 25.03 0 25.03
JBL.US Jabil Inc 20230321 0 82.41 82.77 81.05 82.54 1225900 82.54 up up correct
JBT.US John Bean Technologies Corporation 20230321 0 105.38 106.41 104.58 105.01 176600 105.01 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230321 0 11.99 12.1 11.99 12.05 27500 12.05 up down incorrect
JCI.US Johnson Controls International plc 20230321 0 59.66 59.96 59.175 59.67 4132958 59.67 up up correct
JEF.US Jefferies Financial Group Inc 20230321 0 31.53 31.82 31.32 31.36 1288300 31.36 down down correct
JELD.US JELD 20230321 0 12.43 12.6 12.21 12.33 737700 12.33 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230321 0 5.33 5.35 5.31 5.34 12400 5.34 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230321 0 7.85 7.97 7.84 7.94 331100 7.94 up up correct
JGH.US Nuveen Global High Income Fund 20230321 0 10.77 10.86 10.76 10.79 18200 10.79 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230321 0 9.12 9.21 9.12 9.19 10464 9.19 up up correct
JHG.US Janus Henderson Group plc 20230321 0 25.66 25.93 25.52 25.84 984800 25.84 up up correct
JHI.US John Hancock Investors Trust 20230321 0 11.91 12.12 11.91 12.11 21200 12.11 up up correct
JHS.US John Hancock Income Securities Trust 20230321 0 10.82 10.95 10.79 10.83 43700 10.83 up up correct
JHX.US James Hardie Industries plc 20230321 0 20.6 20.75 20.36 20.6 79900 20.6
JILL.US J.Jill Inc 20230321 0 23.94 24.15 22.75 23.35 93900 23.35 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230321 0 46.97 49.4 46.4 49.2 967500 49.2 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230321 0 149.3 150.7 147.83 149.3 363500 149.3
JLS.US Nuveen Mortgage and Income Fund 20230321 0 15.89 15.92 15.75 15.75 7700 15.75 down down correct
JMIA.US Jumia Technologies AG 20230321 0 3.025 3.29 2.96 3.29 2819600 3.29 up down incorrect
JMM.US Nuveen Multi 20230321 0 5.78 5.79 5.77 5.78 700 5.78
JNJ.US Johnson & Johnson 20230321 0 154 154.13 152.17 153.89 8376800 153.89 down down correct
JNPR.US Juniper Networks Inc 20230321 0 32.2 32.32 31.81 32.14 2820100 32.14 down down correct
JOBY.US WT 20230321 0 0.51 0.6 0.51 0.59 101571 0.59 up up correct
JOE.US The St. Joe Company 20230321 0 40.73 41.18 40.28 40.49 133127 40.49 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230321 0 6.79 6.79 6.69 6.72 110800 6.72 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230321 0 6.28 6.3 6.19 6.21 739600 6.21 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230321 0 16.49 16.57 16.11 16.18 107300 16.18 down down correct
JPM.US PL 20230321 0 20.26 20.37 20.175 20.3 118935 20.3 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230321 0 5.95 6.09 5.93 6.04 2504500 6.04 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230321 0 16.95 16.95 15.81 16.145 23900 16.145 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230321 0 4.97 5.01 4.94 4.98 367000 4.98 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230321 0 11.08 11.2 11.08 11.1 77700 11.1 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230321 0 7.7 7.83 7.66 7.72 208500 7.72 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20230321 0 7.22 7.3 7.19 7.21 83300 7.21 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230321 0 11.48 11.63 11.48 11.57 37600 11.57 up up correct
JT.US Jianpu Technology Inc 20230321 0 1.753 1.753 1.7 1.72 2800 1.72 down down correct
JUN.US UN 20230321 0 10.4 10.4 10.4 10.4 100 10.4
JWN.US Nordstrom Inc 20230321 0 16.3 16.93 16.3 16.44 3758900 16.44 up down incorrect
K.US Kellogg Company 20230321 0 65.11 65.36 64.54 65.15 1554500 65.15 up up correct
KAI.US Kadant Inc 20230321 0 205.43 205.65 201.87 203.51 55700 203.51 down down correct
KAMN.US Kaman Corporation 20230321 0 22.24 22.68 22.1 22.11 166900 22.11 down down correct
KAR.US KAR Auction Services Inc 20230321 0 13.08 13.3 12.97 13.03 552000 13.03 down down correct
KB.US KB Financial Group Inc 20230321 0 37.39 37.49 37.15 37.31 224100 37.31 down down correct
KBH.US KB Home 20230321 0 36.08 36.79 36.01 36.64 3061200 36.64 up up correct
KBR.US KBR Inc 20230321 0 52.39 52.88 52.32 52.56 978600 52.56 up up correct
KEN.US Kenon Holdings Ltd 20230321 0 27.9 28.46 27.9 28.11 9707 28.11 up up correct
KEP.US Korea Electric Power Corporation 20230321 0 6.84 6.85 6.75 6.8 139900 6.8 down down correct
KEX.US Kirby Corporation 20230321 0 69 69.39 68.73 69.12 249700 69.12 up up correct
KEY.US PK 20230321 0 20.5 21.04 19.82 20.9 70612 20.9 up down incorrect
KEYS.US Keysight Technologies Inc 20230321 0 156.99 157.85 155.63 157.25 975900 157.25 up up correct
KF.US The Korea Fund Inc 20230321 0 21.7 21.7 21.34 21.34 1000 21.34 down up incorrect
KFS.US Kingsway Financial Services Inc 20230321 0 9 9.16 8.76 8.93 70000 8.93 down up incorrect
KFY.US Korn Ferry 20230321 0 50.96 51.31 50.45 50.75 332301 50.5984 down down correct
KGC.US Kinross Gold Corporation 20230321 0 4.2 4.21 4.09 4.15 17369900 4.15 down up incorrect
KIM.US PM 20230321 0 20.57 20.57 20.15 20.25 10283 19.9227 down down correct
KIND.US Nextdoor Holdings Inc. 20230321 0 1.97 2.025 1.97 1.99 870889 1.99 up down incorrect
KIO.US KKR Income Opportunities Fund 20230321 0 10.48 10.61 10.45 10.59 238600 10.59 up up correct
KKR.US PC 20230321 0 62.08 62.08 61.58 61.6401 235279 61.6401 down down correct
KKRS.US KKRS 20230321 0 17.39 18.01 17.21 17.77 16100 17.77 up up correct
KLR.US Kaleyra Inc 20230321 0 1.91 2.04 1.9 2.02 33800 2.02 up up correct
KMB.US Kimberly 20230321 0 128.43 128.9 127.17 128.02 1528100 128.02 down down correct
KMI.US Kinder Morgan Inc 20230321 0 16.72 16.84 16.58 16.82 12745400 16.82 up down incorrect
KMPR.US Kemper Corporation 20230321 0 55.68 56.79 55.3 55.53 287800 55.53 down down correct
KMT.US Kennametal Inc 20230321 0 26.07 26.28 25.79 25.94 1139600 25.94 down down correct
KMX.US CarMax Inc 20230321 0 58.01 60.6 58.01 59.12 2962900 59.12 up up correct
KN.US Knowles Corporation 20230321 0 16.47 16.52 16.15 16.32 477800 16.32 down down correct
KNOP.US KNOT Offshore Partners LP 20230321 0 5.2 5.39 5.2 5.3 431200 5.3 up down incorrect
KNX.US Knight 20230321 0 54.96 57.16 54.66 56.7 3862300 56.7 up up correct
KO.US The Coca 20230321 0 60.57 60.75 59.88 60.32 13716500 60.32 down down correct
KODK.US Eastman Kodak Company 20230321 0 3.73 3.9 3.73 3.85 661400 3.85 up up correct
KOF.US Coca 20230321 0 76.2 77.92 76.04 77.13 194200 77.13 up up correct
KOP.US Koppers Holdings Inc 20230321 0 33.32 34.15 32.78 32.94 101500 32.94 down down correct
KORE.US KORE Group Holdings Inc 20230321 0 1.26 1.48 1.22 1.44 201000 1.44 up up correct
KOS.US Kosmos Energy Ltd 20230321 0 6.6 6.97 6.6 6.88 7397900 6.88 up up correct
KR.US The Kroger Co 20230321 0 47.5 47.86 47.45 47.76 4560400 47.76 up up correct
KRC.US Kilroy Realty Corporation 20230321 0 30.41 31.2 29.67 30.54 2675268 30.015 up down incorrect
KREF.US PA 20230321 0 17.4233 17.4233 16.7 16.87 37398 16.87 down down correct
KRG.US Kite Realty Group Trust 20230321 0 19.93 20.15 19.755 19.93 1188645 19.93
KRO.US Kronos Worldwide Inc 20230321 0 8.84 9.09 8.77 8.86 386000 8.86 up up correct
KRP.US Kimbell Royalty Partners LP 20230321 0 14.39 14.74 14.27 14.73 428600 14.73 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230321 0 8.5 8.5 8.33 8.33 31800 8.33 down down correct
KSS.US Kohl's Corporation 20230321 0 23.4 23.87 22.91 23.09 3944700 23.09 down down correct
KT.US KT Corporation 20230321 0 11.7 11.77 11.65 11.72 631400 11.72 up down incorrect
KTB.US Kontoor Brands Inc 20230321 0 50.74 50.95 49.57 49.96 391477 49.96 down down correct
KTF.US DWS Municipal Income Trust 20230321 0 8.64 8.64 8.53 8.53 77800 8.53 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230321 0 29.0254 29.0254 29.0254 29.0254 24 29.0254
KTN.US Credit 20230321 0 27.3 27.5 26.7 27.5 1546 27.5 up up correct
KUKE.US Kuke Music Holding Limited 20230321 0 1.09 1.12 1.04 1.12 85300 1.12 up up correct
KW.US Kennedy 20230321 0 16.41 16.995 16.41 16.64 1486523 16.3956 up down incorrect
KWR.US Quaker Chemical Corporation 20230321 0 188.38 188.67 186.64 186.71 56900 186.71 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230321 0 8.23 8.3 8.2 8.27 495571 8.27 up up correct
L.US Loews Corporation 20230321 0 56.38 56.54 55.93 56.02 1176500 56.02 down down correct
LAC.US Lithium Americas Corp 20230321 0 20.63 20.97 20.21 20.78 1841300 20.78 up up correct
LAD.US Lithia Motors Inc 20230321 0 216.7 219.65 213.57 216.69 498900 216.69 down down correct
LADR.US Ladder Capital Corp 20230321 0 9.34 9.54 9.33 9.46 1062836 9.2307 up up correct
LAW.US CS Disco Inc. 20230321 0 6.2 6.46 6.17 6.4 308500 6.4 up up correct
LAZ.US Lazard Ltd 20230321 0 34.37 34.79 33.99 34.51 685700 34.51 up up correct
LBRT.US Liberty Oilfield Services Inc 20230321 0 13.32 13.39 12.83 12.85 4114500 12.85 down down correct
LC.US LendingClub Corporation 20230321 0 6.96 7.16 6.9 7.05 2496800 7.05 up up correct
LCI.US Lannett Company Inc 20230321 0 1.66 1.73 1.66 1.7 36300 1.7 up up correct
LCII.US LCI Industries 20230321 0 108.48 109.9 107.19 108.09 164800 108.09 down up incorrect
LCW.US UN 20230321 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230321 0 1.79 1.83 1.75 1.83 327806 1.83 up up correct
LDOS.US Leidos Holdings Inc 20230321 0 92.47 92.88 91.81 92.64 842600 92.64 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230321 0 17.15 17.52 17.15 17.36 134306 17.36 up up correct
LEA.US Lear Corporation 20230321 0 138.07 140.3 135.79 139.29 385600 139.29 up up correct
LEG.US Leggett & Platt Incorporated 20230321 0 30.93 31.28 30.82 31 749700 31 up up correct
LEJU.US Leju Holdings Limited 20230321 0 1.12 1.12 1.09 1.11 1800 1.11 down up incorrect
LEN.US Lennar Corporation 20230321 0 103.13 104.32 102.91 103.47 2059600 103.47 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230321 0 6.25 6.25 6.07 6.12 153222 6.12 down down correct
LEVI.US Levi Strauss & Co 20230321 0 16.5 16.74 16.42 16.59 1849400 16.59 up up correct
LGF.US B 20230321 0 8.91 9.3 8.89 9.17 520435 9.17 up up correct
LGFA.US Lions Gate Entertainment Corp 20230321 0 9.38 9.84 9.38 9.71 638659 9.71 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230321 0 14.94 15.04 14.89 14.98 23800 14.98 up up correct
LH.US Laboratory Corporation of America Holdings 20230321 0 219.9 221.74 218.6 221.31 609100 221.31 up up correct
LHX.US L3Harris Technologies Inc 20230321 0 198.93 199.09 196.56 197.8 1129800 197.8 down down correct
LII.US Lennox International Inc 20230321 0 252.44 253.75 246.54 249.38 261778 248.302 down down correct
LIN.US Linde plc 20230321 0 343.28 344.15 339.02 341.3 1792600 341.3 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230321 0 1.3 1.45 1.25 1.43 222300 1.43 up up correct
LL.US Lumber Liquidators Holdings Inc 20230321 0 3.52 3.59 3.46 3.51 1226900 3.51 down down correct
LLY.US Eli Lilly and Company 20230321 0 334.39 334.44 328.08 331.08 3240400 331.08 down down correct
LMND.US Lemonade Inc 20230321 0 13.04 13.58 13.04 13.45 902100 13.45 up up correct
LMT.US Lockheed Martin Corporation 20230321 0 478.87 479.25 471.3 474.76 1069000 474.76 down down correct
LNC.US Lincoln National Corporation 20230321 0 22.32 22.82 22.15 22.53 3730400 22.53 up up correct
LND.US BrasilAgro 20230321 0 4.78 4.82 4.72 4.82 41600 4.82 up up correct
LNN.US Lindsay Corporation 20230321 0 145.14 147.89 144.81 146.77 121100 146.77 up down incorrect
LOCL.US Local Bounti Corporation 20230321 0 0.55 0.55 0.473 0.477 394700 0.477 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230321 0 6.55 6.685 6.49 6.66 179000 6.66 up up correct
LOW.US Lowe's Companies Inc 20230321 0 198.5 198.7688 195.18 196.79 2940356 196.79 down down correct
LPG.US Dorian LPG Ltd 20230321 0 21.36 21.95 21.28 21.81 585800 21.81 up down incorrect
LPL.US LG Display Co. Ltd 20230321 0 5.55 5.57 5.5 5.53 107900 5.53 down down correct
LPX.US Louisiana 20230321 0 56.76 57.13 55.93 56.59 542800 56.59 down up incorrect
LRN.US Stride Inc 20230321 0 39.24 39.59 38.56 38.92 292100 38.92 down up incorrect
LSI.US Life Storage Inc 20230321 0 126.13 126.86 122.04 123.88 982800 123.88 down down correct
LSPD.US Lightspeed POS Inc 20230321 0 14.84 15.54 14.76 15.38 613844 15.38 up up correct
LTC.US LTC Properties Inc 20230321 0 34.03 34.22 33.39 33.59 261600 33.4 down down correct
LTH.US Life Time Group Holdings Inc. 20230321 0 16.22 16.62 16.11 16.46 761600 16.46 up up correct
LTHM.US Livent Corporation 20230321 0 21.05 21.19 20.57 20.92 2133400 20.92 down down correct
LU.US Lufax Holding Ltd 20230321 0 1.94 2.01 1.93 1.97 9598698 1.97 up up correct
LUMN.US Lumen Technologies Inc 20230321 0 2.5 2.56 2.44 2.52 36266238 2.52 up down incorrect
LUV.US Southwest Airlines Co 20230321 0 30.54 31.17 30.37 31.04 6676800 31.04 up down incorrect
LVS.US Las Vegas Sands Corp 20230321 0 56 56.33 55.12 55.16 4195300 55.16 down up incorrect
LW.US Lamb Weston Holdings Inc 20230321 0 100 100.5 99.045 99.65 1335900 99.65 down down correct
LXFR.US Luxfer Holdings PLC 20230321 0 15.93 16.04 15.78 15.9 80700 15.9 down down correct
LXP.US PC 20230321 0 46.44 46.57 46 46.0001 3017 46.0001 down down correct
LXU.US LSB Industries Inc 20230321 0 10.8 10.98 10.71 10.72 712800 10.72 down down correct
LYB.US LyondellBasell Industries N.V 20230321 0 89.22 89.7 87.77 88.48 1527700 88.48 down down correct
LYG.US Lloyds Banking Group plc 20230321 0 2.31 2.35 2.31 2.32 16664300 2.32 up up correct
LYV.US Live Nation Entertainment Inc 20230321 0 68.9 69.39 68.52 69.23 1663200 69.23 up up correct
LZB.US La 20230321 0 29.77 30.07 29.53 29.77 393300 29.77
M.US Macy's Inc 20230321 0 18.91 19.23 18.73 18.75 10211570 18.75 down up incorrect
MA.US Mastercard Incorporated 20230321 0 354.37 356.2 350.83 354.57 3766800 354.57 up up correct
MAA.US PI 20230321 0 56.25 56.25 55.5401 55.96 1713 55.96 down down correct
MAC.US The Macerich Company 20230321 0 9.59 9.88 9.57 9.73 2538600 9.73 up up correct
MAIN.US Main Street Capital Corporation 20230321 0 38.92 39.4 38.83 39.27 251700 39.27 up up correct
MAN.US ManpowerGroup Inc 20230321 0 81.18 81.52 80.3 81.05 265700 81.05 down down correct
MANU.US Manchester United plc 20230321 0 23.63 24.33 23.16 24.02 2596100 24.02 up up correct
MAS.US Masco Corporation 20230321 0 50.68 51.65 50.62 51.3 2212000 51.3 up up correct
MATX.US Matson Inc 20230321 0 61.64 63.32 61.64 62.38 329700 62.38 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230321 0 7.96 7.96 7.88 7.89 47400 7.89 down down correct
MAX.US MediaAlpha Inc 20230321 0 13.96 14.57 13.86 14.53 89000 14.53 up down incorrect
MAXR.US Maxar Technologies Inc 20230321 0 50.79 50.98 50.69 50.85 489900 50.85 up up correct
MBI.US MBIA Inc 20230321 0 9.25 9.51 9.12 9.16 807400 9.16 down up incorrect
MBSC.US UN 20230321 0 10.28 10.28 10.28 10.28 100 10.28
MC.US Moelis & Company 20230321 0 40.57 40.81 39.62 39.88 452100 39.88 down down correct
MCB.US Metropolitan Bank Holding Corp 20230321 0 36.55 39.36 36.55 37.87 211200 37.87 up up correct
MCD.US McDonald's Corporation 20230321 0 270 270.87 267.62 270.21 3120100 270.21 up up correct
MCG.US Membership Collective Group Inc 20230321 0 6.33 6.76 6.265 6.63 174120 6.63 up down incorrect
MCI.US Barings Corporate Investors 20230321 0 13.99 14.23 13.99 14.13 13300 14.13 up up correct
MCK.US McKesson Corporation 20230321 0 347.4 348.64 344.29 347.47 767600 347.47 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230321 0 7.7 7.8 7.7 7.7 51900 7.7
MCO.US Moody's Corporation 20230321 0 295.37 298.62 293.8 297.09 776300 297.09 up up correct
MCR.US MFS Charter Income Trust 20230321 0 6.18 6.24 6.18 6.24 94600 6.24 up up correct
MCS.US The Marcus Corporation 20230321 0 15.01 15.24 14.97 15.03 750800 15.03 up up correct
MCW.US Mister Car Wash Inc. 20230321 0 8.89 9.029 8.79 8.86 734200 8.86 down down correct
MCY.US Mercury General Corporation 20230321 0 30.77 31.25 30.58 30.76 226800 30.76 down down correct
MD.US MEDNAX Inc 20230321 0 14.83 14.94 14.38 14.52 662700 14.52 down up incorrect
MDC.US M.D.C. Holdings Inc 20230321 0 37.47 38.06 37.16 37.45 595100 37.45 down down correct
MDT.US Medtronic plc 20230321 0 79.96 81.41 79.95 81.23 5829900 80.539 up up correct
MDU.US MDU Resources Group Inc 20230321 0 29.94 30.03 29.51 29.71 1097900 29.71 down down correct
MEC.US Mayville Engineering Company Inc 20230321 0 13.01 13.29 12.83 13.12 73100 13.12 up up correct
MED.US Medifast Inc 20230321 0 103.45 106.195 102.8 103.02 159924 101.2743 down down correct
MEG.US Montrose Environmental Group Inc 20230321 0 34.65 34.99 34.187 34.67 183009 34.67 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230321 0 13.69 13.94 13.67 13.89 299000 13.7819 up up correct
MEI.US Methode Electronics Inc 20230321 0 42.16 42.8 41.9 42.07 207600 42.07 down down correct
MER.US PK 20230321 0 24.9 25.04 24.83 25.01 125487 25.01 up up correct
MET.US PF 20230321 0 21.25 21.52 21.23 21.4 55487 21.4 up up correct
MFA.US PC 20230321 0 17.34 17.6658 16.94 17.01 14007 17.01 down down correct
MFC.US Manulife Financial Corporation 20230321 0 18.25 18.33 17.97 18 3985300 18 down down correct
MFG.US Mizuho Financial Group Inc 20230321 0 2.77 2.81 2.75 2.8 1049900 2.8 up up correct
MFM.US MFS Municipal Income Trust 20230321 0 5.04 5.06 5 5.02 112400 5.02 down down correct
MFV.US MFS Special Value Trust 20230321 0 4.24 4.24 4.16 4.2 12800 4.2 down down correct
MG.US Mistras Group Inc 20230321 0 5.47 5.61 5.47 5.52 125700 5.52 up up correct
MGA.US Magna International Inc 20230321 0 51.46 51.85 51.28 51.47 624100 51.47 up down incorrect
MGF.US MFS Government Markets Income Trust 20230321 0 3.28 3.28 3.26 3.27 26700 3.27 down up incorrect
MGM.US MGM Resorts International 20230321 0 42.48 43.17 42.47 42.68 3442500 42.68 up up correct
MGR.US Affiliated Managers Group Inc 20230321 0 21.18 22.06 21.18 21.32 13660 20.9646 up up correct
MGRB.US MGRB 20230321 0 16.97 17.52 16.97 17.13 6600 16.8303 up up correct
MGRD.US MGRD 20230321 0 15.3 15.47 15.02 15.37 2900 15.1023 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230321 0 0.017 0.018 0.017 0.017 3184428 0.017
MGY.US Magnolia Oil & Gas Corporation 20230321 0 20.97 21.41 20.97 21.32 3229800 21.32 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230321 0 11.87 11.87 11.7 11.7 84700 11.7 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230321 0 6.41 6.44 6.34 6.34 33300 6.32 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20230321 0 8.57 8.6 8.51 8.54 81200 8.54 down down correct
MHK.US Mohawk Industries Inc 20230321 0 96.4 99.07 96.4 98.75 520100 98.75 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230321 0 14.46 14.46 13.98 14.11 5300 14.11 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230321 0 10.35 10.35 10.23 10.28 44700 10.28 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20230321 0 15.33 15.8 15.15 15.79 12200 15.79 up up correct
MIN.US MFS Intermediate Income Trust 20230321 0 2.76 2.78 2.76 2.78 116600 2.78 up up correct
MIO.US MIO 20230321 0 10.78 10.869 10.62 10.62 21800 10.62 down up incorrect
MIR.US Mirion Technologies Inc 20230321 0 7.38 7.5 7.305 7.46 1123500 7.46 up down incorrect
MITT.US PC 20230321 0 17.2696 17.91 17.2696 17.86 2843 17.86 up up correct
MIXT.US MiX Telematics Limited 20230321 0 8.04 8.45 8.04 8.35 4800 8.35 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230321 0 11.03 11.04 10.99 11.03 58100 11.03
MKC.US V 20230321 0 73.15 73.15 71.75 72.16 1300 72.16 down down correct
MKL.US Markel Corporation 20230321 0 1250.17 1254.79 1235.85 1243.8 31500 1243.8 down down correct
ML.US MoneyLion Inc 20230321 0 0.587 0.587 0.54 0.55 381100 0.55 down down correct
MLI.US Mueller Industries Inc 20230321 0 72.93 74 72.8 73.48 422300 73.48 up up correct
MLM.US Martin Marietta Materials Inc 20230321 0 329.74 335.74 328.9 335.16 577100 335.16 up down incorrect
MLNK.US MeridianLink Inc. 20230321 0 15.94 16.26 15.94 16.18 51200 16.18 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230321 0 8.66 10.7 8.66 10.31 39500 10.31 up down incorrect
MLR.US Miller Industries Inc 20230321 0 33.53 33.76 32.8 32.92 16400 32.92 down down correct
MMC.US Marsh & McLennan Companies Inc 20230321 0 160.04 160.94 159.74 160.42 1769300 160.42 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230321 0 17.32 17.32 17 17.1 53700 17.1 down down correct
MMI.US Marcus & Millichap Inc 20230321 0 31.42 31.61 31.1 31.39 223600 31.39 down down correct
MMM.US 3M Company 20230321 0 105.24 105.48 103.37 104.29 2623600 104.29 down down correct
MMP.US Magellan Midstream Partners L.P 20230321 0 52.64 53.09 51.94 52.18 903500 52.18 down down correct
MMS.US Maximus Inc 20230321 0 77.71 77.71 75.75 76.53 405100 76.53 down down correct
MMT.US MFS Multimarket Income Trust 20230321 0 4.46 4.47 4.41 4.44 216700 4.44 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230321 0 10.16 10.16 10.01 10.04 37000 10.0029 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230321 0 11.88 11.88 11.74 11.74 4400 11.697 down down correct
MNSO.US MINISO Group Holding Limited 20230321 0 17.97 18 17.13 17.65 1582500 17.65 down down correct
MO.US Altria Group Inc 20230321 0 46.46 46.59 45.91 46.2 14067400 45.2381 down down correct
MOD.US Modine Manufacturing Company 20230321 0 22.54 23.06 22.49 22.96 431000 22.96 up up correct
MODN.US Model N Inc 20230321 0 32.66 32.72 32.29 32.54 249800 32.54 down down correct
MOG.US A 20230321 0 98.52 99.57 97.22 97.6 115034 97.6 down down correct
MOGU.US MOGU Inc 20230321 0 2.68 2.86 2.68 2.86 4000 2.86 up up correct
MOH.US Molina Healthcare Inc 20230321 0 264.28 267.13 263.15 266.24 448000 266.24 up up correct
MOS.US The Mosaic Company 20230321 0 44.71 45.76 44.71 45.37 3835600 45.37 up up correct
MOV.US Movado Group Inc 20230321 0 33.27 33.81 33.17 33.32 299800 33.32 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230321 0 11.47 11.47 11.39 11.39 6900 11.39 down down correct
MPC.US Marathon Petroleum Corporation 20230321 0 128.54 130.04 126.71 128.29 4607900 128.29 down down correct
MPLX.US MPLX LP 20230321 0 34 34.32 33.91 34.02 1938100 34.02 up up correct
MPV.US Barings Participation Investors 20230321 0 12.97 13.14 12.87 12.9 6300 12.9 down down correct
MPW.US Medical Properties Trust Inc 20230321 0 8 8.09 7.81 7.89 15539700 7.89 down down correct
MPX.US Marine Products Corporation 20230321 0 12.24 12.78 12.24 12.58 32500 12.58 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230321 0 10.26 10.26 10.1 10.12 31700 10.12 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230321 0 11.54 11.57 11.42 11.44 258700 11.44 down down correct
MRC.US MRC Global Inc 20230321 0 9.19 9.37 9.14 9.26 617800 9.26 up up correct
MRK.US Merck & Co. Inc 20230321 0 106 106.43 104.76 105.54 11571800 105.54 down up incorrect
MRO.US Marathon Oil Corporation 20230321 0 22.4 23.12 22.3 22.96 11723900 22.96 up down incorrect
MS.US PL 20230321 0 22.115 22.2667 21.7365 21.94 19655 21.6422 down down correct
MSA.US MSA Safety Incorporated 20230321 0 133.54 134.69 131.31 132.56 132500 132.56 down down correct
MSB.US Mesabi Trust 20230321 0 25 25.45 24.71 24.98 33300 24.98 down down correct
MSC.US Studio City International Holdings Limited 20230321 0 6.24 6.35 6.1 6.35 1100 6.35 up up correct
MSCI.US MSCI Inc 20230321 0 550.29 556.36 549.43 554.33 470800 554.33 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230321 0 6.47 6.54 6.4601 6.54 19891 6.383 up up correct
MSI.US Motorola Solutions Inc 20230321 0 270.83 273.03 268.91 271.66 781500 271.66 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20230321 0 81.65 82.41 81.05 81.67 215000 81.67 up up correct
MT.US ArcelorMittal 20230321 0 28.33 28.43 27.97 28.08 2343400 28.08 down down correct
MTB.US M&T Bank Corporation 20230321 0 126.62 129.78 126.04 127.55 2805500 127.55 up up correct
MTCN.US Arcelormittal 20230321 0 64.45 66.91 64.45 66.33 2900 66.33 up up correct
MTD.US Mettler 20230321 0 1487.96 1500.23 1474.47 1500.22 86900 1500.22 up down incorrect
MTDR.US Matador Resources Company 20230321 0 47.15 48.25 47.03 47.8 1778100 47.8 up up correct
MTG.US MGIC Investment Corporation 20230321 0 12.93 12.99 12.8 12.83 3827600 12.83 down down correct
MTH.US Meritage Homes Corporation 20230321 0 111.26 113.1 110.22 110.77 364200 110.77 down down correct
MTN.US Vail Resorts Inc 20230321 0 224.49 227.22 223.2 223.79 516300 221.6895 down down correct
MTR.US Mesa Royalty Trust 20230321 0 13.9911 14.47 13.7378 14.0149 26407 13.9203 up up correct
MTRN.US Materion Corporation 20230321 0 108.34 109.68 108.17 109.45 127400 109.45 up up correct
MTW.US The Manitowoc Company Inc 20230321 0 17.29 17.79 17.14 17.76 482000 17.76 up up correct
MTX.US Minerals Technologies Inc 20230321 0 57.58 58.21 56.87 57.26 161400 57.26 down down correct
MTZ.US MasTec Inc 20230321 0 90 91.27 89.25 89.89 452600 89.89 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20230321 0 10.35 10.42 10.33 10.41 103800 10.41 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230321 0 10.84 10.85 10.73 10.82 257400 10.82 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230321 0 9.89 9.89 9.82 9.83 10900 9.83 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230321 0 6.36 6.42 6.35 6.39 4979200 6.39 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230321 0 11.36 11.36 11.29 11.33 110000 11.33 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230321 0 11.19 11.19 11.12 11.15 73100 11.15 down down correct
MUR.US Murphy Oil Corporation 20230321 0 35.88 36.38 35.49 36.19 1095400 36.19 up down incorrect
MUSA.US Murphy USA Inc 20230321 0 253.5 254.03 247.23 247.49 219300 247.49 down down correct
MUX.US McEwen Mining Inc 20230321 0 7.82 7.821 7.29 7.63 695800 7.63 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230321 0 6.92 6.96 6.85 6.86 205800 6.86 down down correct
MVO.US MV Oil Trust 20230321 0 9.45 10.73 9.45 10.49 115000 10.49 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20230321 0 10.57 10.57 10.46 10.52 28800 10.52 down up incorrect
MWA.US Mueller Water Products Inc 20230321 0 13.38 13.5 13.31 13.39 1033400 13.39 up up correct
MX.US Magnachip Semiconductor Corporation 20230321 0 8.81 9.1 8.79 8.94 341400 8.94 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230321 0 9.6 9.67 9.55 9.63 1600 9.63 up up correct
MXF.US The Mexico Fund Inc 20230321 0 15.93 16.17 15.91 16.17 31800 16.17 up up correct
MXL.US MaxLinear Inc 20230321 0 35.48 36.04 34.75 35.56 296500 35.56 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230321 0 10.59 10.59 10.48 10.51 46100 10.51 down down correct
MYE.US Myers Industries Inc 20230321 0 20.57 21.17 20.5 20.62 284300 20.62 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230321 0 11.04 11.04 10.85 10.89 89600 10.89 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230321 0 9.94 9.94 9.84 9.87 105100 9.87 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20230321 0 6.54 6.99 6.37 6.66 512700 6.66 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230321 0 10.77 10.79 10.69 10.78 496900 10.78 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230321 0 11.48 11.48 11.31 11.31 496700 11.31 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230321 0 10.69 10.73 10.55 10.7 104200 10.7 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230321 0 15.62 15.82 15.42 15.81 519959 15.81 up up correct
NAT.US Nordic American Tankers Limited 20230321 0 4 4.3 3.97 4.18 4185100 4.18 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230321 0 11.1 11.1 11.03 11.03 20500 11.03 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230321 0 15.96 16.14 15.78 15.8 78000 15.8 down up incorrect
NBHC.US National Bank Holdings Corporation 20230321 0 34.9 36.13 34.81 35.23 570000 35.23 up up correct
NBR.US Nabors Industries Ltd 20230321 0 116.04 120.25 115.35 117.71 310800 117.71 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230321 0 9.78 9.99 9.78 9.99 183400 9.99 up up correct
NC.US NACCO Industries Inc 20230321 0 38.43 39.89 38.11 38.26 21100 38.26 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230321 0 8.8 8.85 8.67 8.7 83100 8.7 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230321 0 12.72 13.1 12.72 12.88 16879900 12.88 up up correct
NCR.US NCR Corporation 20230321 0 22.22 22.5 22.07 22.35 819900 22.35 up up correct
NCV.US PA 20230321 0 21.25 21.3408 21.25 21.25 1366 21.25
NCZ.US PA 20230321 0 20.9 21.02 20.87 20.9242 12007 20.9242 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230321 0 10.64 10.89 10.555 10.56 188200 10.56 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230321 0 26.88 27.1 26.7 27.1 10900 27.1 up down incorrect
NE.US Noble Corporation 20230321 0 39.18 40.94 39.04 39.75 2471400 39.75 up up correct
NEA.US Nuveen AMT 20230321 0 10.95 10.95 10.81 10.81 520200 10.81 down down correct
NEM.US Newmont Corporation 20230321 0 47.13 47.16 45.9 46.6 7673300 46.6 down down correct
NEP.US NextEra Energy Partners LP 20230321 0 62.94 63.64 62.13 63.13 872000 63.13 up up correct
NET.US Cloudflare Inc 20230321 0 54.5 58.09 54.485 57.26 4418600 57.26 up down incorrect
NETI.US Eneti Inc 20230321 0 8.8 9.88 8.8 9.7 471900 9.7 up down incorrect
NEU.US NewMarket Corporation 20230321 0 358.16 358.9 352.41 354.31 55700 354.31 down down correct
NEWR.US New Relic Inc 20230321 0 71.05 71.66 70.45 71.02 553300 71.02 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230321 0 8.15 8.275 7.93 7.95 4811700 7.95 down down correct
NEXA.US Nexa Resources S.A 20230321 0 6 6.09 5.92 6.03 67900 6.03 up up correct
NFG.US National Fuel Gas Company 20230321 0 56.28 56.68 55.92 56.49 395100 56.0204 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230321 0 11.34 11.46 11.34 11.42 169500 11.42 up up correct
NGG.US National Grid plc 20230321 0 64.85 64.91 63.38 63.93 250363 63.93 down down correct
NGL.US PC 20230321 0 20.12 20.6375 19.838 20.35 12149 20.35 up down incorrect
NGS.US Natural Gas Services Group Inc 20230321 0 9.57 9.87 9.41 9.68 33000 9.68 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230321 0 11.16 11.25 10.92 10.99 111800 10.99 down down correct
NGVT.US Ingevity Corporation 20230321 0 72.4 73.07 72.12 72.41 156000 72.41 up up correct
NHI.US National Health Investors Inc 20230321 0 52.27 52.3098 50.835 51.15 221058 50.2409 down down correct
NI.US PB 20230321 0 23.65 24.4999 23.65 24.13 108995 24.13 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230321 0 12.86 13.03 12.855 12.94 598781 12.94 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230321 0 18.68 18.93 18.68 18.84 71200 18.84 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230321 0 9.23 9.24 9.08 9.12 9300 9.12 down down correct
NIMC.US NiSource Inc 20230321 0 102.82 103.04 101.59 101.74 210200 101.74 down down correct
NINE.US Nine Energy Service Inc 20230321 0 5.85 6.18 5.84 6.02 792900 6.02 up up correct
NIO.US NIO Inc 20230321 0 8.96 9.37 8.91 9.27 52342800 9.27 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230321 0 12.48 12.59 12.43 12.52 55100 12.52 up up correct
NJR.US New Jersey Resources Corporation 20230321 0 52.74 52.75 51.12 51.73 520300 51.73 down down correct
NKE.US NIKE Inc 20230321 0 123.5 126.06 122.97 125.61 15078800 125.61 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230321 0 9.94 9.94 9.83 9.85 6600 9.85 down down correct
NKX.US Nuveen California AMT 20230321 0 11.51 11.56 11.4 11.4 118300 11.4 down down correct
NL.US NL Industries Inc 20230321 0 6.21 6.42 6.21 6.36 23300 6.36 up up correct
NLS.US Nautilus Inc 20230321 0 1.33 1.39 1.3 1.32 164500 1.32 down up incorrect
NLY.US PI 20230321 0 22.15 22.73 22.15 22.54 22399 22.54 up up correct
NM.US PH 20230321 0 22.25 22.2501 21.6 21.96 3170 21.96 down down correct
NMAI.US Nuveen Multi 20230321 0 11.16 11.2 11.13 11.16 72500 11.16
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230321 0 11.01 11.01 10.85 10.86 134300 10.86 down down correct
NMG.US Nouveau Monde Graphite Inc 20230321 0 4.66 4.98 4.607 4.88 55100 4.88 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20230321 0 9.25 9.26 9.16 9.18 19400 9.18 down down correct
NMK.US PC 20230321 0 83.1 85 83.1 85 95 85 up down incorrect
NMM.US Navios Maritime Partners L.P 20230321 0 23.61 24.23 23.6 24.14 143100 24.14 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230321 0 22.25 22.3 22.25 22.25 1556 22.25
NMPRH.US Navios Maritime Holdings Inc 20230321 0 22.25 22.2501 21.6 21.96 3170 21.96 down down correct
NMR.US Nomura Holdings Inc 20230321 0 3.66 3.71 3.65 3.68 572200 3.68 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230321 0 11.92 11.94 11.82 11.86 6200 11.86 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230321 0 10.6 10.6 10.41 10.44 15000 10.44 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230321 0 10.39 10.39 10.26 10.27 256300 10.27 down down correct
NNI.US Nelnet Inc 20230321 0 90.92 92.21 90.66 91.12 35700 91.12 up up correct
NNN.US National Retail Properties Inc 20230321 0 42.9 43.19 42.25 42.44 822300 42.44 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230321 0 8.35 8.41 8.32 8.34 12400 8.34 down down correct
NOA.US North American Construction Group Ltd 20230321 0 16.25 16.47 16.14 16.21 28800 16.21 down down correct
NOAH.US Noah Holdings Limited 20230321 0 17.5 18.07 17.5 17.73 61600 17.73 up up correct
NOC.US Northrop Grumman Corporation 20230321 0 453.79 454.66 447.07 449.98 680100 449.98 down down correct
NOK.US Nokia Corporation 20230321 0 4.66 4.68 4.64 4.65 14708800 4.65 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230321 0 10.3 10.3 10.28 10.28 600 10.28 down down correct
NOMD.US Nomad Foods Limited 20230321 0 17.87 18.04 17.73 17.91 246500 17.91 up up correct
NOV.US NOV Inc 20230321 0 18.39 18.65 18.18 18.35 4632500 18.35 down up incorrect
NOVA.US Sunnova Energy International Inc 20230321 0 13.36 14.645 13.25 14.43 7695200 14.43 up up correct
NOW.US ServiceNow Inc 20230321 0 436.1 447.87 436.1 445.46 1282000 445.46 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230321 0 9.89 9.97 9.85 9.95 263700 9.95 up up correct
NPK.US National Presto Industries Inc 20230321 0 73.36 74 72.93 73.95 44200 73.95 up up correct
NPO.US EnPro Industries Inc 20230321 0 98.31 99.72 97.91 99 115200 99 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230321 0 11.12 11.13 11.07 11.07 13600 11.07 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230321 0 11.27 11.27 11.19 11.2 44800 11.2 down down correct
NR.US Newpark Resources Inc 20230321 0 4 4.11 3.9 4 623400 4
NREF.US PA 20230321 0 19.15 20.1982 19.04 19.8 8650 19.8 up up correct
NRG.US NRG Energy Inc 20230321 0 33.77 34.01 33.06 33.19 5179200 33.19 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230321 0 13.95 14.2 13.95 14.1 98400 14.1 up up correct
NRK.US Nuveen New York AMT 20230321 0 10.36 10.36 10.19 10.27 179800 10.27 down down correct
NRP.US Natural Resource Partners L.P 20230321 0 53 54.3 52.7 53.67 20200 53.67 up up correct
NRT.US North European Oil Royalty Trust 20230321 0 10.99 10.99 10.4 10.64 70700 10.64 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230321 0 23.12 23.375 23.12 23.34 16900 23.34 up up correct
NS.US PC 20230321 0 24.45 24.54 24.25 24.54 12287 24.54 up up correct
NSA.US PA 20230321 0 21.81 21.9425 21.6 21.8 5129 21.8 down down correct
NSC.US Norfolk Southern Corporation 20230321 0 207.38 208.97 204.28 205.39 1823200 205.39 down down correct
NSL.US Nuveen Senior Income Fund 20230321 0 4.5 4.55 4.48 4.54 177200 4.54 up up correct
NSP.US Insperity Inc 20230321 0 120.7 121.05 118.55 119.82 207300 119.82 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230321 0 29.25 29.49 28.75 29.13 380700 29.13 down down correct
NTCO.US Natura &Co Holding S.A 20230321 0 4.97 5.08 4.92 4.97 653800 4.97
NTEST.US Z 20230321 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230321 0 31.9 32.45 31.9 32.16 29300 32.16 up up correct
NTR.US Nutrien Ltd 20230321 0 75.45 76.45 74.665 75.22 2556753 74.6717 down down correct
NTST.US NETSTREIT Corp 20230321 0 18.57 18.64 18.17 18.34 1914855 18.34 down down correct
NTZ.US Natuzzi S.p.A 20230321 0 5.2 5.87 5.11 5.87 4500 5.87 up up correct
NUE.US Nucor Corporation 20230321 0 151.03 153.98 150.171 152.1 1758876 151.5826 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230321 0 12.45 12.45 12.35 12.35 6400 12.35 down down correct
NUS.US Nu Skin Enterprises Inc 20230321 0 39.8 40.22 38.41 38.93 531600 38.93 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230321 0 8.73 8.73 8.65 8.67 284700 8.67 down down correct
NUW.US Nuveen AMT 20230321 0 13.62 13.74 13.6 13.64 27500 13.64 up up correct
NVG.US Nuveen AMT 20230321 0 11.52 11.54 11.41 11.5 612900 11.5 down up incorrect
NVGS.US Navigator Holdings Ltd 20230321 0 13.33 13.85 13.31 13.75 755500 13.75 up up correct
NVR.US NVR Inc 20230321 0 5530 5542.7202 5460.1299 5482.2402 18300 5482.2402 down down correct
NVRO.US Nevro Corp 20230321 0 30.82 31.54 30.82 31.35 274900 31.35 up up correct
NVS.US Novartis AG 20230321 0 83.64 83.8 83.16 83.67 1831700 83.67 up up correct
NVST.US Envista Holdings Corporation 20230321 0 38.61 39.55 38.435 39.12 3875900 39.12 up up correct
NVT.US nVent Electric plc 20230321 0 42.85 43.17 42.2 42.6 1093200 42.6 down down correct
NVTA.US Invitae Corporation 20230321 0 1.27 1.35 1.22 1.32 11130000 1.32 up up correct
NWG.US NatWest Group plc 20230321 0 6.69 6.78 6.63 6.67 4323600 6.67 down down correct
NWN.US Northwest Natural Holding Company 20230321 0 48.07 48.18 46.31 46.8 238700 46.8 down down correct
NX.US Quanex Building Products Corporation 20230321 0 20.26 20.78 20.2 20.25 236300 20.25 down down correct
NXC.US Nuveen California Select Tax 20230321 0 13.45 13.53 13.45 13.5 3700 13.5 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230321 0 11.49 11.49 11.42 11.43 47100 11.43 down down correct
NXN.US Nuveen New York Select Tax 20230321 0 12.39 12.39 12.06 12.06 4900 12.06 down down correct
NXP.US Nuveen Select Tax 20230321 0 14.06 14.15 14.05 14.14 63600 14.14 up up correct
NXRT.US NexPoint Residential Trust Inc 20230321 0 43.39 43.605 41.95 41.99 136900 41.99 down up incorrect
NYC.US New York City REIT Inc 20230321 0 8.15 8.33 8.015 8.32 5050 8.32 up up correct
NYCB.US PU 20230321 0 38.88 39.2 38.375 38.7579 7039 38.7579 down up incorrect
NYT.US The New York Times Company 20230321 0 38.17 38.81 38.14 38.76 1019800 38.76 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230321 0 11.73 11.73 11.53 11.6 312500 11.6 down down correct
O.US Realty Income Corporation 20230321 0 62.28 62.41 61.02 61.27 4396700 61.0205 down down correct
OAK.US PB 20230321 0 21.55 21.93 21.45 21.73 14466 21.73 up up correct
OC.US Owens Corning 20230321 0 92.86 93.76 92.12 92.86 503052 92.86
OCFT.US OneConnect Financial Technology Co. Ltd 20230321 0 5.43 5.59 5.3 5.5 43200 5.5 up up correct
OCN.US Ocwen Financial Corporation 20230321 0 24.27 25 24.16 24.59 26500 24.59 up up correct
ODC.US Oil 20230321 0 37.86 38.5 37.27 37.65 35100 37.65 down down correct
OEC.US Orion Engineered Carbons S.A 20230321 0 24.5 24.995 24.435 24.91 476400 24.91 up up correct
OFC.US Corporate Office Properties Trust 20230321 0 23.31 23.64 23.11 23.32 791031 23.0302 up down incorrect
OFG.US OFG Bancorp 20230321 0 26.89 27.07 26.5 26.58 307281 26.3484 down down correct
OGE.US OGE Energy Corp 20230321 0 36.65 36.74 35.44 36.03 1674400 36.03 down down correct
OGN.US Organon & Co 20230321 0 22.59 22.78 22.235 22.38 2035300 22.38 down down correct
OGS.US ONE Gas Inc 20230321 0 79.79 79.79 77.1 77.58 660200 77.58 down up incorrect
OHI.US Omega Healthcare Investors Inc 20230321 0 27.41 27.49 26.76 26.81 1872700 26.81 down up incorrect
OI.US O 20230321 0 22.3 22.48 21.78 21.96 1515800 21.96 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20230321 0 6.61 6.7 6.5 6.53 73700 6.53 down down correct
OII.US Oceaneering International Inc 20230321 0 17.88 18.18 17.6 17.79 1045200 17.79 down down correct
OIS.US Oil States International Inc 20230321 0 8.04 8.25 7.93 8.01 800700 8.01 down down correct
OKE.US ONEOK Inc 20230321 0 61.71 62.37 61.3 61.87 3106800 61.87 up up correct
OLN.US Olin Corporation 20230321 0 52.94 53.98 52.48 52.89 1174000 52.89 down down correct
OLO.US Olo Inc 20230321 0 7.6 7.99 7.585 7.83 827700 7.83 up up correct
OLP.US One Liberty Properties Inc 20230321 0 23.04 23.4 22.79 22.98 38400 22.5095 down down correct
OMC.US Omnicom Group Inc 20230321 0 89.91 90.49 89.29 89.9 1459300 89.9 down up incorrect
OMF.US OneMain Holdings Inc 20230321 0 35.7 36.07 35.4 35.72 1380700 35.72 up up correct
OMI.US Owens & Minor Inc 20230321 0 12.84 13.61 12.81 13.51 1455100 13.51 up up correct
ONON.US On Holding AG 20230321 0 25.95 28 25.5 27.26 27341100 27.26 up up correct
ONTF.US ON24 Inc 20230321 0 7.66 7.99 7.66 7.93 500700 7.93 up up correct
ONTO.US Onto Innovation Inc 20230321 0 87.94 88.57 85.26 86.88 227287 86.88 down down correct
OOMA.US Ooma Inc 20230321 0 12.49 12.78 12.43 12.66 60800 12.66 up up correct
OPY.US Oppenheimer Holdings Inc 20230321 0 40.08 40.55 39.63 39.74 68400 39.74 down down correct
OR.US Osisko Gold Royalties Ltd 20230321 0 14.5 14.63 14.14 14.4 957939 14.3623 down up incorrect
ORA.US Ormat Technologies Inc 20230321 0 82.39 82.85 80.72 81.11 638500 81.11 down down correct
ORAN.US Orange S.A 20230321 0 11.73 11.76 11.66 11.68 469700 11.68 down down correct
ORC.US Orchid Island Capital Inc 20230321 0 10.25 10.37 10.215 10.24 449662 10.0848 down down correct
ORCC.US Owl Rock Capital Corporation 20230321 0 12.52 12.85 12.52 12.72 2046072 12.389 up up correct
ORCL.US Oracle Corporation 20230321 0 87.49 87.85 86.66 87.58 6683700 87.58 up up correct
ORI.US Old Republic International Corporation 20230321 0 24.75 24.85 24.39 24.43 1701900 24.43 down up incorrect
ORN.US Orion Group Holdings Inc 20230321 0 2.68 2.76 2.68 2.72 65700 2.72 up up correct
OSCR.US Oscar Health Inc 20230321 0 3.51 3.72 3.49 3.67 1750800 3.67 up up correct
OSG.US Overseas Shipholding Group Inc 20230321 0 3.7 3.8853 3.7 3.81 923262 3.81 up up correct
OSH.US Oak Street Health Inc 20230321 0 35.71 35.84 35.66 35.78 2814400 35.78 up up correct
OSI.US UN 20230321 0 10.25 10.25 10.0001 10.0001 200 10.0001 down down correct
OSK.US Oshkosh Corporation 20230321 0 81.77 82.85 81.29 82.24 458500 82.24 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20230321 0 15.4 15.77 15.33 15.7 2014900 15.7 up up correct
OVV.US Ovintiv Inc 20230321 0 35.53 36.32 35.22 35.86 2620000 35.86 up up correct
OXM.US Oxford Industries Inc 20230321 0 118 120.08 117.06 117.11 125800 117.11 down down correct
OXY.US Occidental Petroleum Corporation 20230321 0 59.93 60.75 59.5 60.24 16959100 60.24 up up correct
OZ.US Belpointe PREP LLC Unit 20230321 0 95.12 95.18 94.27 94.27 9700 94.27 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230321 0 178.92 180.51 177.32 177.97 101500 177.97 down down correct
PACK.US Ranpak Holdings Corp 20230321 0 5.22 5.36 5.12 5.27 198700 5.27 up up correct
PAG.US Penske Automotive Group Inc 20230321 0 137.09 138.7 135.89 136.05 318000 136.05 down down correct
PAGS.US PagSeguro Digital Ltd 20230321 0 8 8.38 7.91 8.28 2553500 8.28 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230321 0 11.66 11.74 11.61 11.7 29866 11.6535 up up correct
PAM.US Pampa Energía S.A 20230321 0 28.64 29.43 28.36 29.35 141600 29.35 up up correct
PAR.US PAR Technology Corporation 20230321 0 31.68 33.34 31.34 33 375200 33 up up correct
PARR.US Par Pacific Holdings Inc 20230321 0 28.28 28.49 27.49 28.07 897900 28.07 down down correct
PATH.US UiPath Inc 20230321 0 16.57 17.515 16.49 17.4 6939310 17.4 up up correct
PAY.US Paymentus Holdings Inc 20230321 0 7.75 8.04 7.63 8.01 41700 8.01 up up correct
PAYC.US Paycom Software Inc 20230321 0 271.32 278.015 270.51 277.35 543800 277.35 up down incorrect
PB.US Prosperity Bancshares Inc 20230321 0 64.28 65.78 63.09 63.68 833600 63.68 down down correct
PBA.US Pembina Pipeline Corporation 20230321 0 31.39 31.59 31.06 31.28 769300 31.28 down down correct
PBF.US PBF Energy Inc 20230321 0 43.49 43.6 42.14 42.79 3355700 42.79 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20230321 0 62.02 62.54 60.61 61.36 389000 61.36 down down correct
PBI.US Pitney Bowes Inc 20230321 0 3.85 3.89 3.74 3.77 884500 3.77 down down correct
PBR.US Petróleo Brasileiro S.A. 20230321 0 9.91 10.1 9.9 10 18549000 10 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230321 0 8.83 9.03 8.83 8.94 5250171 8.94 up up correct
PBT.US Permian Basin Royalty Trust 20230321 0 22.69 23.7399 22.69 23.3 166769 23.277 up down incorrect
PCF.US High Income Securities Fund 20230321 0 6.24 6.2941 6.2051 6.23 42042 6.23 down down correct
PCG.US PG&E Corporation 20230321 0 16.12 16.15 15.82 15.97 14663100 15.97 down down correct
PCGU.US PG&E Corporation 20230321 0 139.6 141.25 139.52 139.73 3300 139.73 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230321 0 6.09 6.09 5.91 5.99 171100 5.99 down down correct
PCM.US PCM Fund Inc 20230321 0 8.48 8.69 8.42 8.48 30000 8.48
PCN.US PIMCO Corporate & Income Strategy Fund 20230321 0 12.61 12.71 12.56 12.67 95000 12.67 up up correct
PCOR.US Procore Technologies Inc 20230321 0 60.72 63.08 60.41 62.4 1272600 62.4 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230321 0 10.03 10.03 9.83 9.93 77100 9.93 down down correct
PD.US PagerDuty Inc 20230321 0 31.38 32.9 31.33 32.64 1098900 32.64 up up correct
PDI.US PIMCO Dynamic Income Fund 20230321 0 18.08 18.37 17.94 18.37 1128000 18.37 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20230321 0 7.3 7.52 7.19 7.34 2319500 7.34 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20230321 0 12.65 12.76 12.54 12.73 284400 12.73 up up correct
PDS.US Precision Drilling Corporation 20230321 0 47.38 50.59 47.38 49.78 116800 49.78 up up correct
PDT.US John Hancock Premium Dividend Fund 20230321 0 12.01 12.04 11.86 11.89 88800 11.89 down down correct
PEAK.US Healthpeak Properties Inc 20230321 0 21.2 21.2 20.75 20.9 4847300 20.9 down down correct
PEB.US PG 20230321 0 18.16 18.73 18.09 18.4 26029 18.0037 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230321 0 59.48 59.65 57.56 58.53 2849600 58.53 down down correct
PEN.US Penumbra Inc 20230321 0 267.21 270.7 264.8 270.07 281200 270.07 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20230321 0 19.8 20.11 19.8 20.04 80100 20.04 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230321 0 10.62 10.62 10.33 10.53 26100 10.4718 down down correct
PFE.US Pfizer Inc 20230321 0 40.86 40.91 40.31 40.66 19982000 40.66 down down correct
PFGC.US Performance Food Group Company 20230321 0 55.95 56.98 55.95 56.85 767400 56.85 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230321 0 19.2 19.44 18.99 19.255 46300 19.255 up up correct
PFL.US PIMCO Income Strategy Fund 20230321 0 8.09 8.18 8.08 8.13 85300 8.13 up up correct
PFN.US PIMCO Income Strategy Fund II 20230321 0 7.14 7.21 7.07 7.18 154200 7.18 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230321 0 7.67 7.92 7.64 7.9 41300 7.8504 up up correct
PFS.US Provident Financial Services Inc 20230321 0 20.59 20.95 20.3 20.34 740500 20.34 down down correct
PFSI.US PennyMac Financial Services Inc 20230321 0 57.9 59.15 57.61 57.77 468500 57.77 down up incorrect
PG.US The Procter & Gamble Company 20230321 0 144.91 145.23 142.84 144.08 7753200 144.08 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230321 0 7.11 7.18 7.02 7.11 20900 7.11
PGR.US The Progressive Corporation 20230321 0 141.4 141.63 139.61 140.23 2451100 140.23 down down correct
PGRE.US Paramount Group Inc 20230321 0 4.33 4.465 4.285 4.42 3126109 4.3432 up down incorrect
PGTI.US PGT Innovations Inc 20230321 0 22.24 22.45 22.08 22.29 706200 22.29 up up correct
PGZ.US Principal Real Estate Income Fund 20230321 0 9.68 9.82 9.58 9.65 54300 9.65 down down correct
PH.US Parker 20230321 0 322.58 328.75 322.32 326.21 1385300 326.21 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230321 0 8.57 8.65 8.57 8.62 106200 8.62 up up correct
PHG.US Koninklijke Philips N.V 20230321 0 16.43 16.63 16.34 16.6 1693000 16.6 up up correct
PHI.US PLDT Inc 20230321 0 24.33 24.5 24.13 24.45 39600 24.45 up up correct
PHK.US PIMCO High Income Fund 20230321 0 4.72 4.77 4.71 4.75 311700 4.75 up up correct
PHM.US PulteGroup Inc 20230321 0 55.91 56.5 55.61 55.82 2826800 55.82 down down correct
PHR.US Phreesia Inc 20230321 0 34.46 36.13 34.46 35.83 477000 35.83 up up correct
PHT.US Pioneer High Income Fund Inc 20230321 0 6.5 6.61 6.5 6.58 70100 6.58 up up correct
PHX.US PHX Minerals Inc 20230321 0 2.49 2.59 2.47 2.5 156700 2.5 up up correct
PII.US Polaris Inc 20230321 0 109.68 110.69 108.33 110.58 602600 110.58 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230321 0 3.17 3.18 3.15 3.17 32700 3.1478
PINE.US Alpine Income Property Trust Inc 20230321 0 16.67 16.84 16.59 16.7 122700 16.7 up up correct
PINS.US Pinterest Inc 20230321 0 27 27.835 26.928 27.52 9634700 27.52 up up correct
PIPR.US Piper Sandler Companies 20230321 0 141.04 142.62 140.65 141.26 138300 141.26 up up correct
PJT.US PJT Partners Inc 20230321 0 75.57 76.19 74.9 75.4 259200 75.4 down down correct
PK.US Park Hotels & Resorts Inc 20230321 0 12.06 12.34 11.95 12.03 3335474 11.8772 down down correct
PKE.US Park Aerospace Corp 20230321 0 12.95 12.95 12.5 12.74 290761 12.6189 down down correct
PKG.US Packaging Corporation of America 20230321 0 135.3 135.62 132.4 132.96 819500 132.96 down up incorrect
PKI.US PerkinElmer Inc 20230321 0 124.98 126.12 124.58 125.55 935900 125.55 up up correct
PKX.US POSCO 20230321 0 61.5 61.98 61.13 61.34 257300 61.34 down down correct
PLD.US Prologis Inc 20230321 0 120.12 120.52 117.45 118.36 4078800 118.36 down down correct
PLNT.US Planet Fitness Inc 20230321 0 75.69 77.005 75.37 76.66 907100 76.66 up up correct
PLOW.US Douglas Dynamics Inc 20230321 0 31.63 32.1 31.39 31.89 153400 31.89 up up correct
PLTR.US Palantir Technologies Inc 20230321 0 8.2 8.51 8.17 8.45 27104480 8.45 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230321 0 21.04 21.04 20.35 20.54 171601 20.3129 down down correct
PM.US Philip Morris International Inc 20230321 0 96.95 97.37 95.33 95.7 4039600 94.43 down down correct
PMF.US PIMCO Municipal Income Fund 20230321 0 9.59 9.66 9.41 9.41 92100 9.41 down down correct
PML.US PIMCO Municipal Income Fund II 20230321 0 9.08 9.08 8.91 8.94 113500 8.94 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230321 0 6.67 6.75 6.6 6.6 48500 6.5681 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20230321 0 11.37 11.45 11.24 11.34 70100 11.2871 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230321 0 11.8 11.95 11.67 11.67 760300 11.67 down down correct
PMX.US PIMCO Municipal Income Fund III 20230321 0 7.87 7.89 7.67 7.73 185200 7.73 down up incorrect
PNC.US The PNC Financial Services Group Inc 20230321 0 131.5 132.58 129.71 131.62 4103900 131.62 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20230321 0 8.81 8.82 8.76 8.8 3126 8.8 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230321 0 7.64 7.64 7.49 7.5 20400 7.5 down up incorrect
PNM.US PNM Resources Inc 20230321 0 49.14 49.14 48.7 48.94 612944 48.94 down down correct
PNR.US Pentair plc 20230321 0 52.35 53.29 52.35 52.8 1369100 52.8 up up correct
PNW.US Pinnacle West Capital Corporation 20230321 0 79.67 79.7 76.52 77.4 1256800 77.4 down down correct
POR.US Portland General Electric Company 20230321 0 48.86 48.86 46.64 47.3 1075000 46.828 down down correct
POST.US Post Holdings Inc 20230321 0 88.02 88.16 87.12 87.92 418300 87.92 down down correct
PPG.US PPG Industries Inc 20230321 0 127.16 127.78 126.02 126.6 791900 126.6 down down correct
PPL.US PPL Corporation 20230321 0 27.38 27.38 26.42 26.78 5933400 26.78 down down correct
PPT.US Putnam Premier Income Trust 20230321 0 3.54 3.62 3.54 3.59 198800 3.5638 up up correct
PRA.US ProAssurance Corporation 20230321 0 18.23 18.825 18.23 18.51 401603 18.4578 up up correct
PRE.US PJ 20230321 0 19.88 20.8 19.77 20.38 22556 20.38 up up correct
PRG.US PROG Holdings Inc 20230321 0 23.65 23.84 23.08 23.47 791500 23.47 down down correct
PRGO.US Perrigo Company plc 20230321 0 35.3 35.67 34.25 34.57 1886700 34.57 down down correct
PRI.US Primerica Inc 20230321 0 166.95 167.65 165.75 166.63 252200 166.63 down up incorrect
PRIF.US PI 20230321 0 20.62 20.8 20.6 20.71 4920 20.71 up up correct
PRLB.US Proto Labs Inc 20230321 0 32.78 33.21 32.59 32.75 174736 32.75 down down correct
PRMW.US Primo Water Corporation 20230321 0 14.38 14.46 14.26 14.32 942500 14.32 down down correct
PRO.US PROS Holdings Inc 20230321 0 26.38 26.89 26.21 26.84 140900 26.84 up up correct
PRS.US Prudential Financial Inc 20230321 0 23.77 24.35 23.7401 23.9299 39095 23.9299 up up correct
PRT.US PermRock Royalty Trust 20230321 0 6.27 6.63 6.27 6.51 28440 6.4639 up up correct
PRTY.US Party City Holdco Inc 20230321 0 0.0503 0.058 0.0411 0.0551 1007748 0.0551 up up correct
PRU.US Prudential Financial Inc 20230321 0 82.53 83.43 82.08 82.45 3006700 82.45 down down correct
PSA.US Public Storage 20230321 0 298.39 299.1 288.69 292.92 1311000 292.92 down down correct
PSEC.US PA 20230321 0 15 15.2985 14.85 14.93 35349 14.93 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230321 0 17.95 18 17.54 17.7 40430 17.7 down down correct
PSFE.US WT 20230321 0 0.0605 0.099 0.0605 0.0939 20454 0.0939 up up correct
PSN.US Parsons Corporation 20230321 0 41.42 41.78 41.28 41.76 634900 41.76 up up correct
PSO.US Pearson plc 20230321 0 10.29 10.29 10.14 10.16 534200 9.976 down up incorrect
PSPC.US UN 20230321 0 10.1201 10.1201 10.1201 10.1201 1030 10.1201
PSTG.US Pure Storage Inc 20230321 0 24.49 25.115 24.34 25.08 6996900 25.08 up down incorrect
PSTL.US Postal Realty Trust Inc 20230321 0 14.54 14.74 14.4 14.69 84462 14.69 up up correct
PSX.US Phillips 66 20230321 0 97.48 98.31 95.13 95.55 7228900 95.55 down down correct
PTA.US Cohen & Steers Tax 20230321 0 16.46 16.96 16.44 16.93 339200 16.93 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230321 0 12.33 12.39 12.21 12.29 503500 12.29 down down correct
PUK.US Prudential plc 20230321 0 25.98 26.25 25.89 26.1 959800 25.8369 up up correct
PUMP.US ProPetro Holding Corp 20230321 0 7.65 7.83 7.5 7.54 1926800 7.54 down down correct
PVH.US PVH Corp 20230321 0 74.78 75.41 73.82 74.39 722600 74.39 down down correct
PVL.US Permianville Royalty Trust 20230321 0 2.21 2.2401 2.1 2.16 402002 2.1436 down down correct
PWR.US Quanta Services Inc 20230321 0 159.86 162.12 158.44 161.62 764003 161.62 up up correct
PWSC.US PowerSchool Holdings Inc 20230321 0 19.12 19.28 18.89 19.11 1240600 19.11 down down correct
PXD.US Pioneer Natural Resources Company 20230321 0 191 195.71 190.51 195.34 3120900 195.34 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230321 0 6.21 6.21 6.1 6.1 19300 6.1 down down correct
PYS.US PPlus Trust Series RRD 20230321 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230321 0 20.65 20.65 20.65 20.65 100 20.65
PZC.US PIMCO California Municipal Income Fund III 20230321 0 7.56 7.61 7.33 7.37 102900 7.37 down down correct
QD.US Qudian Inc 20230321 0 1.15 1.19 1.12 1.19 578000 1.19 up up correct
QGEN.US QIAGEN N.V 20230321 0 45.93 46.44 45.87 46.41 603200 46.41 up up correct
QSR.US Restaurant Brands International Inc 20230321 0 62.05 62.45 61.66 61.9 3440300 61.9 down down correct
QTWO.US Q2 Holdings Inc 20230321 0 23.27 23.61 23.11 23.35 946551 23.35 up up correct
QUOT.US Quotient Technology Inc 20230321 0 3.13 3.2 3.12 3.15 282200 3.15 up down incorrect
QVCC.US QVCC 20230321 0 10 11.25 9.88 10.05 139700 10.05 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230321 0 10.05 11.2 10 10.09 59200 10.09 up down incorrect
R.US Ryder System Inc 20230321 0 85.86 87.1 85.74 86.28 287500 86.28 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230321 0 16.52 16.6 16.36 16.49 223600 16.49 down up incorrect
RAAS.US Cloopen Group Holding Limited 20230321 0 1.72 1.72 1.51 1.53 98687 1.53 down down correct
RACE.US Ferrari N.V 20230321 0 265.7 267.3 265.22 266.64 262000 266.64 up up correct
RAD.US Rite Aid Corporation 20230321 0 2.57 2.64 2.49 2.54 3064500 2.54 down up incorrect
RAMP.US LiveRamp Holdings Inc 20230321 0 21.97 22.44 21.97 22.36 600700 22.36 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230321 0 52.51 54.05 52.5 53.22 15606800 53.22 up up correct
RBC.US Regal Beloit Corporation 20230321 0 216.81 222.5 213.67 220.63 273300 220.63 up up correct
RBLX.US Roblox Corporation 20230321 0 43.58 45.49 43.58 44.74 8229500 44.74 up up correct
RBOT.US WT 20230321 0 0.31 0.32 0.31 0.32 1535 0.32 up up correct
RC.US Ready Capital Corporation 20230321 0 9.92 10.065 9.8 9.92 2108300 9.5279
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230321 0 24.89 24.9 24.81 24.9 4539 24.9 up up correct
RCB.US Ready Capital Corporation 20230321 0 22.8 22.8 22.8 22.8 8 22.8
RCFA.US UN 20230321 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230321 0 45.92 45.92 45.15 45.46 170000 45.46 down down correct
RCL.US Royal Caribbean Group 20230321 0 63.3 64.29 63.03 63.39 4113500 63.39 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230321 0 5.2 5.27 5.2 5.22 132500 5.22 up up correct
RCUS.US Arcus Biosciences Inc 20230321 0 16.49 16.965 16.23 16.73 1272100 16.73 up up correct
RDN.US Radian Group Inc 20230321 0 21.42 21.67 21.16 21.22 2052700 21.22 down down correct
RDW.US Redwire Corp 20230321 0 3.05 3.05 2.83 3.01 343200 3.01 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230321 0 54.47 54.47 53.88 54.37 255066 54.37 down down correct
RE.US Everest Re Group Ltd 20230321 0 355.31 359.33 352.16 353.75 198200 353.75 down down correct
RELX.US RELX PLC 20230321 0 31.38 31.5 31.27 31.45 593800 31.45 up up correct
RENN.US Renren Inc 20230321 0 1.47 1.48 1.36 1.4 37400 1.4 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230321 0 2.8 2.82 2.67 2.76 187800 2.76 down down correct
RES.US RPC Inc 20230321 0 8.21 8.38 8.05 8.2 1463000 8.2 down down correct
REVG.US REV Group Inc 20230321 0 11.59 11.88 11.52 11.83 179539 11.7794 up up correct
REX.US REX American Resources Corporation 20230321 0 30.95 31.46 30.59 31.3 148400 31.3 up up correct
REXR.US Rexford Industrial Realty Inc 20230321 0 58.12 58.41 56.53 57.09 1687963 56.7117 down up incorrect
REZI.US Resideo Technologies Inc 20230321 0 17.39 17.69 17.26 17.48 701500 17.48 up up correct
RF.US Regions Financial Corporation 20230321 0 18.76 19.17 18.72 18.98 21495400 18.98 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230321 0 11.7 11.97 11.66 11.84 81624 11.84 up up correct
RFL.US Rafael Holdings Inc 20230321 0 1.659 1.66 1.61 1.62 21300 1.62 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230321 0 15.44 15.44 15.13 15.26 30800 15.26 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230321 0 13.18 13.505 13.125 13.17 50800 13.17 down down correct
RGA.US Reinsurance Group of America Incorporated 20230321 0 131.06 131.58 129.99 130.59 521100 130.59 down down correct
RGR.US Sturm Ruger & Company Inc 20230321 0 56.02 56.66 55.19 55.31 131910 55.31 down down correct
RGS.US Regis Corporation 20230321 0 0.95 1.13 0.94 1.11 434900 1.11 up up correct
RGT.US Royce Global Value Trust Inc 20230321 0 8.64 8.67 8.6 8.65 11300 8.65 up up correct
RH.US RH 20230321 0 252.37 256.88 251.04 256.26 609200 256.26 up up correct
RHI.US Robert Half International Inc 20230321 0 76.65 77.51 75.77 77.26 1013000 77.26 up up correct
RHP.US Ryman Hospitality Properties Inc 20230321 0 87.35 87.61 86.2 86.37 618794 85.6119 down down correct
RIG.US Transocean Ltd 20230321 0 6.25 6.43 6 6.12 29125000 6.12 down down correct
RIO.US Rio Tinto Group 20230321 0 66.96 67.1 65.46 65.98 3810300 65.98 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230321 0 11.09 11.22 11.02 11.08 116200 11.08 down down correct
RJF.US Raymond James Financial Inc 20230321 0 94.69 95.42 92.98 95.13 1903939 94.6966 up up correct
RKT.US Rocket Companies Inc 20230321 0 8.53 8.665 8.44 8.55 1815500 8.55 up up correct
RL.US Ralph Lauren Corporation 20230321 0 114.37 115.66 114.025 114.53 623321 113.7934 up up correct
RLI.US RLI Corp 20230321 0 131.94 132.94 130.51 130.8 172700 130.8 down down correct
RLJ.US RLJ Lodging Trust 20230321 0 10.37 10.48 10.2 10.29 3053084 10.2081 down down correct
RLX.US RLX Technology Inc 20230321 0 2.65 2.7 2.47 2.53 10553700 2.53 down down correct
RM.US Regional Management Corp 20230321 0 25.7 27.14 25.7 26.84 39000 26.84 up down incorrect
RMD.US ResMed Inc 20230321 0 210.87 214.56 210.87 213.87 878200 213.87 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230321 0 15.77 16.04 15.65 15.91 22300 15.91 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230321 0 15.32 15.32 15.1 15.1 29100 15.1 down down correct
RMPL.US P 20230321 0 24.9 24.9 24.384 24.4999 18281 24.4999 down down correct
RMT.US Royce Micro 20230321 0 8.53 8.6 8.52 8.54 92400 8.54 up down incorrect
RNG.US RingCentral Inc 20230321 0 28.49 29.53 28.16 29.49 3839900 29.49 up up correct
RNGR.US Ranger Energy Services Inc 20230321 0 9.689 9.955 9.68 9.73 48500 9.73 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230321 0 18.81 19.07 18.6 18.66 139605 18.66 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230321 0 197.21 199.81 195.82 195.97 255900 195.97 down down correct
ROG.US Rogers Corporation 20230321 0 154.19 155.08 151.73 153.76 150066 153.76 down down correct
ROK.US Rockwell Automation Inc 20230321 0 283.25 285.9 281.36 283.16 824100 283.16 down down correct
ROL.US Rollins Inc 20230321 0 36.73 36.83 36.52 36.77 1424500 36.77 up up correct
RONI.US Rice Acquisition Corp II 20230321 0 10.3 10.304 10.22 10.225 183900 10.225 down down correct
ROP.US Roper Technologies Inc 20230321 0 433.7 436.01 422.54 430.44 948200 430.44 down up incorrect
RPM.US RPM International Inc 20230321 0 86.31 86.91 85.79 86.71 556600 86.71 up up correct
RPT.US RPT Realty 20230321 0 9.3 9.51 9.3 9.4 829700 9.4 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230321 0 11.46 11.5279 11.15 11.27 475052 11.27 down down correct
RRC.US Range Resources Corporation 20230321 0 23.91 24.57 23.84 24.41 4312900 24.41 up up correct
RRX.US Regal Beloit Corporation 20230321 0 144.13 145.21 141.85 143.01 428112 142.6537 down down correct
RS.US Reliance Steel & Aluminum Co 20230321 0 251.51 253.38 248.29 250.54 474400 250.54 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20230321 0 15.26 15.5099 15.22 15.31 4817 15.31 up up correct
RSG.US Republic Services Inc 20230321 0 132.21 132.71 130.13 130.61 1239353 130.1306 down down correct
RSI.US Rush Street Interactive Inc 20230321 0 3.17 3.285 3.15 3.26 284700 3.26 up up correct
RSKD.US Riskified Ltd. 20230321 0 5.29 5.48 5.27 5.33 263200 5.33 up up correct
RTX.US Raytheon Technologies Corporation 20230321 0 98.97 99.3 97.97 98.01 5135500 98.01 down down correct
RVLV.US Revolve Group Inc 20230321 0 24.95 25.61 24.825 25.4 1124400 25.4 up up correct
RVT.US Royce Value Trust Inc 20230321 0 13.08 13.2 13.06 13.14 236500 13.14 up up correct
RWT.US Redwood Trust Inc 20230321 0 6.87 6.92 6.7 6.75 1636200 6.5115 down down correct
RY.US Royal Bank of Canada 20230321 0 95.36 95.8 94.46 94.67 833600 94.67 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230321 0 6.28 6.56 6.24 6.4 707900 6.4 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230321 0 38.48 39.11 38.14 38.81 775900 38.81 up up correct
RYB.US RYB Education Inc 20230321 0 14.32 14.32 14.32 14.32 45 14.32
RYI.US Ryerson Holding Corporation 20230321 0 34.82 35.885 34.82 35.68 258800 35.68 up up correct
RYN.US Rayonier Inc 20230321 0 32.89 32.95 32.05 32.49 489800 32.49 down down correct
S.US SentinelOne Inc. 20230321 0 14.78 15.065 14.665 14.97 5858600 14.97 up down incorrect
SA.US Seabridge Gold Inc 20230321 0 12.04 12.06 11.46 11.58 552400 11.58 down down correct
SACH.US PA 20230321 0 21.6 21.7499 21.3703 21.58 9888 21.58 down down correct
SAFE.US Safehold Inc 20230321 0 7.37 7.49 7.245 7.28 199603 45.3215 down down correct
SAH.US Sonic Automotive Inc 20230321 0 52.18 53.36 51.08 51.08 592300 51.08 down down correct
SAIC.US Science Applications International Corporation 20230321 0 104.5 105.2 104.2 104.81 191820 104.81 up up correct
SAM.US The Boston Beer Company Inc 20230321 0 316.06 320.98 314.5 319.52 111200 319.52 up up correct
SAN.US Banco Santander S.A 20230321 0 3.61 3.64 3.58 3.59 6296600 3.59 down down correct
SAND.US Sandstorm Gold Ltd 20230321 0 5.84 5.86 5.53 5.58 3601348 5.58 down up incorrect
SAP.US SAP SE 20230321 0 122.43 123.61 122.12 123.48 594200 123.48 up up correct
SAR.US Saratoga Investment Corp 20230321 0 24.18 24.81 24.18 24.61 35100 24.61 up up correct
SAVE.US Spirit Airlines Inc 20230321 0 17.16 17.16 16.94 17.07 1134400 16.9692 down down correct
SB.US Safe Bulkers Inc 20230321 0 3.5 3.73 3.5 3.63 1248300 3.63 up up correct
SBBA.US SBBA 20230321 0 24.54 24.59 24.54 24.59 1500 24.59 up down incorrect
SBH.US Sally Beauty Holdings Inc 20230321 0 15.33 15.54 15.06 15.22 1402900 15.22 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230321 0 7.83 7.87 7.82 7.82 76500 7.796 down down correct
SBOW.US SilverBow Resources Inc 20230321 0 21.59 22.145 21.3 21.84 306000 21.84 up down incorrect
SBR.US Sabine Royalty Trust 20230321 0 68.13 69.99 68.13 69.74 61700 69.74 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230321 0 9.45 9.57 9.36 9.38 1634800 9.38 down down correct
SBSW.US Sibanye Stillwater Limited 20230321 0 8.44 8.47 8.33 8.43 3113200 8.1655 down down correct
SCCO.US Southern Copper Corporation 20230321 0 71.84 72.72 71.13 71.35 994300 71.35 down down correct
SCD.US LMP Capital and Income Fund Inc 20230321 0 11.94 12.07 11.94 11.94 49100 11.6758
SCE.US PL 20230321 0 19.15 19.98 19.15 19.84 22347 19.84 up up correct
SCHW.US The Charles Schwab Corporation 20230321 0 58.5 60 57.32 59.47 39433900 59.47 up up correct
SCI.US Service Corporation International 20230321 0 66.07 66.57 65.52 65.92 807000 65.92 down down correct
SCL.US Stepan Company 20230321 0 97.79 98.81 97.26 98.1 116900 98.1 up up correct
SCM.US Stellus Capital Investment Corporation 20230321 0 14.16 14.21 13.9807 14.05 86498 13.9171 down down correct
SCS.US Steelcase Inc 20230321 0 7.3 7.45 7.29 7.31 772300 7.31 up up correct
SCU.US Sculptor Capital Management Inc 20230321 0 8.71 9.2 8.6293 9.05 105871 9.05 up up correct
SCX.US The L.S. Starrett Company 20230321 0 10.46 10.98 10.2 10.98 14600 10.98 up up correct
SD.US SandRidge Energy Inc 20230321 0 14.16 14.51 13.95 14.51 899900 14.51 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230321 0 14.51 14.72 14.51 14.72 45200 14.72 up up correct
SDRL.US Seadrill Limited 20230321 0 37.77 37.93 37.17 37.63 186800 37.63 down down correct
SE.US Sea Limited 20230321 0 77.2 80.74 76.32 79.86 4634700 79.86 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20230321 0 59.29 61.13 59.03 59.33 1314500 59.33 up up correct
SEE.US Sealed Air Corporation 20230321 0 45.23 45.23 44.78 44.97 854800 44.97 down down correct
SEM.US Select Medical Holdings Corporation 20230321 0 25.77 26.07 25.34 25.64 407300 25.64 down down correct
SEMR.US SEMrush Holdings Inc 20230321 0 9.02 9.42 8.86 9.33 603100 9.33 up up correct
SF.US Stifel Financial Corp 20230321 0 58.72 60.41 58.37 59.85 1236300 59.85 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230321 0 20.57 20.97 19.9901 20.4 11595 20.4 down down correct
SFE.US Safeguard Scientifics Inc 20230321 0 2.11 2.11 1.83 1.85 3500 1.85 down down correct
SFL.US SFL Corporation Ltd 20230321 0 9.38 9.49 9.31 9.43 703100 9.43 up up correct
SG.US Sweetgreen Inc. 20230321 0 7.1 7.29 7.015 7.2 1561400 7.2 up down incorrect
SGFY.US Signify Health Inc 20230321 0 29.24 29.27 29.16 29.23 2751900 29.23 down down correct
SGU.US Star Group L.P 20230321 0 12.4 12.53 12.32 12.51 55353 12.51 up up correct
SHAK.US Shake Shack Inc 20230321 0 56.16 56.62 55.23 55.25 636200 55.25 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230321 0 26.99 27.03 26.83 27 135600 27 up up correct
SHO.US Sunstone Hotel Investors Inc 20230321 0 9.65 9.75 9.525 9.56 2598545 9.5089 down down correct
SHOP.US Shopify Inc 20230321 0 44.1 46.05 44.1 45.74 14747400 45.74 up up correct
SHPW.US Shapeways Holdings Inc. 20230321 0 0.43 0.4437 0.4 0.4143 227705 0.4143 down down correct
SHW.US The Sherwin 20230321 0 221 222.66 217.59 220.8 1110000 220.8 down down correct
SI.US Silvergate Capital Corporation 20230321 0 1.64 1.781 1.3 1.47 12865600 1.47 down down correct
SID.US Companhia Siderúrgica Nacional 20230321 0 2.79 2.79 2.72 2.74 4324100 2.74 down down correct
SIG.US Signet Jewelers Limited 20230321 0 75 75.92 74.21 74.7 976400 74.7 down down correct
SII.US Sprott Inc 20230321 0 35.64 36.31 35.07 36.29 63900 36.29 up up correct
SITC.US SITE Centers Corp 20230321 0 12.24 12.35 12.12 12.15 2012778 12.15 down down correct
SITE.US SiteOne Landscape Supply Inc 20230321 0 135.21 137.44 135.153 136.32 146900 136.32 up up correct
SIX.US Six Flags Entertainment Corporation 20230321 0 25.42 25.76 25.15 25.2 1709100 25.2 down down correct
SJM.US The J. M. Smucker Company 20230321 0 155 155.24 152.77 154.11 756100 154.11 down down correct
SJR.US Shaw Communications Inc 20230321 0 28.67 28.74 28.51 28.52 663100 28.52 down down correct
SJT.US San Juan Basin Royalty Trust 20230321 0 10.5 10.81 10.37 10.64 1220769 10.2455 up up correct
SJW.US SJW Group 20230321 0 77.58 77.86 72.81 73.37 301981 73.37 down down correct
SKIL.US Skillsoft Corp 20230321 0 1.97 2.01 1.93 2.01 380537 2.01 up up correct
SKM.US SK Telecom Co.Ltd 20230321 0 20.84 20.94 20.73 20.94 461900 20.94 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230321 0 18.54 19.09 18.54 19.01 1332400 19.01 up up correct
SKX.US Skechers U.S.A. Inc 20230321 0 44.92 45.49 44.85 45.27 1233900 45.27 up up correct
SKY.US Skyline Champion Corporation 20230321 0 68.37 69.37 67.85 68.62 271200 68.62 up up correct
SLB.US Schlumberger Limited 20230321 0 47.99 48.66 47.52 48.28 10486500 48.28 up up correct
SLCA.US U.S. Silica Holdings Inc 20230321 0 11.47 11.59 11.1 11.14 707600 11.14 down down correct
SLF.US Sun Life Financial Inc 20230321 0 45.82 46.03 45.41 45.47 434200 45.47 down down correct
SLG.US SL Green Realty Corp 20230321 0 23.85 25.4 23.72 24.07 5149508 23.7822 up down incorrect
SLQT.US SelectQuote Inc 20230321 0 1.64 1.9 1.63 1.86 1949100 1.86 up up correct
SM.US SM Energy Company 20230321 0 27.14 27.54 26.65 27.22 2004807 27.22 up up correct
SMAR.US Smartsheet Inc 20230321 0 46.67 48.4 46.46 48.01 1111300 48.01 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230321 0 7.93 8.02 7.92 7.98 3174600 7.98 up up correct
SMG.US The Scotts Miracle 20230321 0 72.64 74.44 72.07 73.02 655900 73.02 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230321 0 7.5 7.76 7.41 7.71 55100 7.71 up up correct
SMLP.US Summit Midstream Partners LP 20230321 0 16.21 16.51 16 16.01 10200 16.01 down down correct
SMP.US Standard Motor Products Inc 20230321 0 36.02 36.71 36 36.34 218400 36.34 up up correct
SMRT.US SmartRent Inc 20230321 0 2.4 2.42 2.32 2.35 2009400 2.35 down down correct
SMWB.US Similarweb Ltd 20230321 0 5.7 6.1 5.61 6.1 65600 6.1 up up correct
SNA.US Snap 20230321 0 240.38 241.38 237.44 239.08 208700 239.08 down up incorrect
SNAP.US Snap Inc 20230321 0 10.75 11.47 10.73 11.38 23426500 11.38 up up correct
SNDR.US Schneider National Inc 20230321 0 26.34 26.565 26.06 26.39 665600 26.39 up up correct
SNN.US Smith & Nephew plc 20230321 0 28.43 28.715 28.42 28.66 1388268 28.1823 up up correct
SNOW.US Snowflake Inc. 20230321 0 136.97 142.29 135.31 141.47 4402300 141.47 up up correct
SNV.US Synovus Financial Corp 20230321 0 29.96 31.36 29.42 31.17 4676700 31.17 up down incorrect
SNX.US TD SYNNEX 20230321 0 92.49 93.34 92.21 92.76 285881 92.76 up down incorrect
SO.US The Southern Company 20230321 0 68.45 68.61 66.23 67.13 6030900 67.13 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230321 0 8.34 8.81 8.29 8.3 513000 8.3 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230321 0 24.02 24.07 23.699 23.91 18800 23.91 down down correct
SOJD.US SOJD 20230321 0 21.98 22.15 21.87 22.1 80700 22.1 up up correct
SOJE.US SOJE 20230321 0 19.21 19.4982 19.17 19.41 52534 19.41 up down incorrect
SOL.US ReneSola Ltd 20230321 0 4.18 4.28 4.12 4.24 270536 4.24 up up correct
SON.US Sonoco Products Company 20230321 0 57.99 58.15 56.37 56.67 473600 56.67 down up incorrect
SONX.US Sonendo Inc. 20230321 0 2.04 2.04 1.9 2 122400 2 down down correct
SONY.US Sony Group Corporation 20230321 0 89.08 89.7 88.71 89.37 704600 89.37 up up correct
SOR.US Source Capital Inc 20230321 0 36.07 36.23 35.91 36.18 6000 36.18 up up correct
SOS.US SOS Limited 20230321 0 4.18 4.79 4.14 4.73 136100 4.73 up up correct
SPB.US Spectrum Brands Holdings Inc 20230321 0 59.38 59.75 58.75 59.25 497400 59.25 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230321 0 4.2 4.27 4.07 4.12 7727200 4.12 down down correct
SPE.US Special Opportunities Fund Inc 20230321 0 10.74 10.88 10.7 10.75 25900 10.75 up up correct
SPG.US Simon Property Group Inc 20230321 0 108.78 110.74 108.68 109.12 2114000 109.12 up up correct
SPGI.US S&P Global Inc 20230321 0 338.85 342.4 338.02 341.6 1067000 341.6 up up correct
SPH.US Suburban Propane Partners L.P 20230321 0 14.95 15.05 14.86 15 202283 15 up up correct
SPIR.US Spire Corporation 20230321 0 0.75 0.78 0.747 0.761 276300 0.761 up down incorrect
SPLP.US Steel Partners Holdings L.P 20230321 0 42.94 42.94 42.22 42.92 2200 42.92 down up incorrect
SPNT.US SiriusPoint Ltd 20230321 0 7.49 7.54 7.36 7.47 632700 7.47 down down correct
SPOT.US Spotify Technology S.A 20230321 0 127.5 129.62 126.715 128.81 1475000 128.81 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230321 0 31.39 31.8 31.25 31.76 1530000 31.76 up up correct
SPXC.US SPX Corporation 20230321 0 69.67 70.78 69.61 70.06 199600 70.06 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230321 0 15.03 15.12 15.03 15.08 24000 15.08 up up correct
SQ.US Square Inc 20230321 0 75.84 77.97 75.72 77.46 10458700 77.46 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20230321 0 79.49 82.64 79.49 81.92 2366100 81.92 up up correct
SQNS.US Sequans Communications S.A 20230321 0 2.2 2.28 2.2 2.21 115000 2.21 up up correct
SQSP.US Squarespace Inc 20230321 0 28.35 28.9 28.2 28.63 1017500 28.63 up up correct
SQZ.US SQZ Biotechnologies Company 20230321 0 0.59 0.623 0.566 0.596 12900 0.596 up up correct
SR.US Spire Inc 20230321 0 70.66 70.83 68.11 68.88 240600 68.88 down down correct
SRC.US Spirit Realty Capital Inc 20230321 0 39.53 39.75 38.361 38.83 984575 38.169 down up incorrect
SRE.US Sempra 20230321 0 147.19 147.45 142.77 145.59 2670500 145.59 down up incorrect
SREA.US Sempra Energy 20230321 0 24.06 24.245 23.95 24.06 48200 24.06
SRG.US Seritage Growth Properties 20230321 0 7.58 8.14 7.58 7.97 1615900 7.97 up up correct
SRI.US Stoneridge Inc 20230321 0 17.86 18.35 17.8 17.98 177100 17.98 up up correct
SRL.US Scully Royalty Ltd 20230321 0 6.84 6.84 6.8 6.84 4000 6.84
SRT.US StarTek Inc 20230321 0 3.77 3.98 3.71 3.95 54900 3.95 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230321 0 31.68 31.99 31.32 31.61 39800 31.61 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230321 0 107.01 108.2 104.47 106 181900 106 down up incorrect
SSL.US Sasol Limited 20230321 0 12.84 12.94 12.69 12.76 152000 12.76 down down correct
SSTK.US Shutterstock Inc 20230321 0 70.07 70.94 68.71 69.38 694000 69.38 down down correct
ST.US Sensata Technologies Holding plc 20230321 0 47.33 47.95 47.33 47.79 848400 47.79 up down incorrect
STAG.US STAG Industrial Inc 20230321 0 32.85 33.03 32.24 32.66 1871285 32.54 down down correct
STAR.US PI 20230321 0 24.65 24.95 24.65 24.95 10251 24.95 up down incorrect
STC.US Stewart Information Services Corporation 20230321 0 38.77 39.58 38.47 39.36 398700 39.36 up up correct
STE.US STERIS plc 20230321 0 182.05 184.76 182.05 184.49 542500 184.49 up up correct
STEM.US Stem Inc 20230321 0 6.52 7.03 6.42 6.96 4475800 6.96 up up correct
STG.US Sunlands Technology Group 20230321 0 8.802 9.33 8.79 9.1 14400 9.1 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230321 0 26.06 26.47 25.94 26.32 35100 26.32 up down incorrect
STLA.US Stellantis N.V 20230321 0 17.53 17.59 17.42 17.42 4637900 17.42 down down correct
STM.US STMicroelectronics N.V 20230321 0 49.88 50.22 49.1 49.71 2662700 49.71 down up incorrect
STN.US Stantec Inc 20230321 0 57.96 58.06 55.785 56.54 172926 56.3974 down down correct
STNG.US Scorpio Tankers Inc 20230321 0 57.06 57.97 56.49 57.39 1087300 57.39 up up correct
STT.US State Street Corporation 20230321 0 76.13 77.59 76.02 76.72 3051792 76.0756 up up correct
STVN.US Stevanato Group S.p.A. 20230321 0 23.18 23.5 23.17 23.4 333800 23.4 up down incorrect
STWD.US Starwood Property Trust Inc 20230321 0 17.36 17.77 17.36 17.56 5722100 17.0773 up up correct
STZ.US Constellation Brands Inc 20230321 0 215.95 216.54 213.88 216.17 912900 216.17 up up correct
SU.US Suncor Energy Inc 20230321 0 30.08 30.61 30 30.43 5489600 30.43 up up correct
SUI.US Sun Communities Inc 20230321 0 136.49 136.76 132.74 133.57 580064 132.6637 down down correct
SUM.US Summit Materials Inc 20230321 0 27.38 27.56 27.08 27.47 490400 27.47 up up correct
SUN.US Sunoco LP 20230321 0 41.67 42.7 41.6 42.57 184500 42.57 up up correct
SUP.US Superior Industries International Inc 20230321 0 5.42 5.46 5.28 5.46 56458 5.46 up up correct
SUPV.US Grupo Supervielle S.A 20230321 0 2.2 2.325 2.2 2.29 316000 2.29 up up correct
SUZ.US Suzano S.A 20230321 0 8.21 8.29 8.14 8.16 1124300 8.16 down down correct
SWI.US SolarWinds Corporation 20230321 0 8.67 8.73 8.6 8.69 331100 8.69 up up correct
SWK.US Stanley Black & Decker Inc 20230321 0 79.65 81.77 79.15 79.67 1919000 79.67 up up correct
SWN.US Southwestern Energy Company 20230321 0 4.98 5.07 4.87 5.03 22423100 5.03 up up correct
SWX.US Southwest Gas Holdings Inc 20230321 0 61.99 62.19 60.18 61.37 933100 61.37 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230321 0 7.61 7.63 7.57 7.6 41300 7.6 down down correct
SXC.US SunCoke Energy Inc 20230321 0 8.83 8.87 8.61 8.64 928500 8.64 down down correct
SXI.US Standex International Corporation 20230321 0 116.06 119.44 116.06 118.2 118100 118.2 up up correct
SXT.US Sensient Technologies Corporation 20230321 0 72.48 72.48 70.67 71.86 197000 71.86 down down correct
SYF.US Synchrony Financial 20230321 0 29.7 30.245 29.62 29.9 6173400 29.9 up down incorrect
SYK.US Stryker Corporation 20230321 0 277.29 278.72 275.4 278.12 1220447 277.3724 up up correct
SYY.US Sysco Corporation 20230321 0 74.56 75.47 74.35 75.2 2243600 75.2 up up correct
T.US PC 20230321 0 19.97 20.065 19.65 19.76 205702 19.76 down up incorrect
TAC.US TransAlta Corporation 20230321 0 7.99 8.1 7.87 7.89 365200 7.89 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230321 0 16.32 16.49 16.25 16.4 1749200 16.4 up up correct
TAL.US TAL Education Group 20230321 0 5.76 6.015 5.69 5.88 13455260 5.88 up up correct
TALO.US Talos Energy Inc 20230321 0 13.2 13.93 13.1 13.79 2617500 13.79 up up correct
TAP.US Molson Coors Beverage Company 20230321 0 51.35 51.35 50.7 50.91 1517200 50.91 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230321 0 26.23 26.65 25.87 26.12 11000 26.12 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230321 0 22.9 22.99 22.8 22.9 41300 22.9
TBC.US AT&T Inc. 5.625% Global Notes d 20230321 0 24.1 24.278 24.079 24.1 48000 24.1
TBI.US TrueBlue Inc 20230321 0 17.19 17.6 17.16 17.23 317600 17.23 up up correct
TCI.US Transcontinental Realty Investors Inc 20230321 0 45.41 45.75 43.26 44.03 13051 44.03 down down correct
TCN.US Tricon Capital Group Inc 20230321 0 7.66 7.9 7.56 7.57 923116 7.5118 down down correct
TCS.US The Container Store Group Inc 20230321 0 3.55 3.65 3.45 3.48 220900 3.48 down down correct
TD.US The Toronto 20230321 0 57.76 57.95 57.16 57.21 5185700 57.21 down down correct
TDC.US Teradata Corporation 20230321 0 38.89 39.16 38.67 39.05 877300 39.05 up down incorrect
TDCX.US TDCX Inc. 20230321 0 9.85 9.87 9.605 9.65 38800 9.65 down down correct
TDF.US Templeton Dragon Fund Inc 20230321 0 10.01 10.07 10.01 10.06 48300 10.06 up up correct
TDG.US TransDigm Group Incorporated 20230321 0 715.09 723.75 710.99 716.46 316000 716.46 up up correct
TDOC.US Teladoc Health Inc 20230321 0 24.65 25.765 24.57 25.69 3406400 25.69 up up correct
TDS.US Telephone and Data Systems Inc 20230321 0 10.41 10.48 10.21 10.26 1664400 10.26 down down correct
TDW.US Tidewater Inc 20230321 0 43 43.59 41.89 43.22 1085600 43.22 up up correct
TDY.US Teledyne Technologies Incorporated 20230321 0 422.43 425.4 418.78 424.56 218900 424.56 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20230321 0 12.57 12.81 12.5 12.61 73500 12.5197 up up correct
TECK.US Teck Resources Limited 20230321 0 36.04 36.88 35.05 35.32 4322700 35.32 down up incorrect
TEF.US Telefónica S.A 20230321 0 4.11 4.12 4.09 4.1 655200 4.1 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230321 0 4.82 4.91 4.75 4.84 224300 4.84 up up correct
TEL.US TE Connectivity Ltd 20230321 0 126.14 126.4 124.75 125.42 1688000 125.42 down up incorrect
TEO.US Telecom Argentina S.A 20230321 0 4.26 4.5 4.26 4.42 134200 4.42 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230321 0 8.65 8.99 8.61 8.8 13016600 8.8 up up correct
TEX.US Terex Corporation 20230321 0 48.68 49.71 48.09 49.28 1346600 49.28 up up correct
TFC.US Truist Financial Corporation 20230321 0 32.23 33.74 31.89 33.7 27948700 33.7 up up correct
TFII.US TFI International Inc 20230321 0 119.27 120.1019 118.47 118.7 263217 118.348 down up incorrect
TFSA.US TFSA 20230321 0 23.18 23.18 22.03 22.03 700 22.03 down down correct
TFX.US Teleflex Incorporated 20230321 0 238.68 245.96 237.33 244.87 556700 244.87 up up correct
TG.US Tredegar Corporation 20230321 0 9.09 9.24 8.93 8.96 287400 8.8293 down up incorrect
TGH.US Textainer Group Holdings Limited 20230321 0 31.44 32.18 31.27 31.43 231800 31.43 down down correct
TGI.US Triumph Group Inc 20230321 0 10.97 11.17 10.93 10.95 828500 10.95 down down correct
TGNA.US TEGNA Inc 20230321 0 15.78 15.83 15.64 15.7 1993700 15.7 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230321 0 8.67 9.15 8.67 9.1 231100 9.1 up up correct
TGT.US Target Corporation 20230321 0 164.23 164.77 161.48 162.71 2497200 162.71 down down correct
THC.US Tenet Healthcare Corporation 20230321 0 57.92 58.86 56.86 57.98 1263700 57.98 up up correct
THG.US The Hanover Insurance Group Inc 20230321 0 128.34 129.7 127.81 128.45 164600 128.45 up up correct
THO.US Thor Industries Inc 20230321 0 79.87 81.565 79.1 79.74 684034 79.74 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230321 0 18.31 18.4 18.2 18.29 104500 18.29 down down correct
THR.US Thermon Group Holdings Inc 20230321 0 24.72 25.25 24.65 24.98 146700 24.98 up up correct
THS.US TreeHouse Foods Inc 20230321 0 48.86 49.11 47.65 48 341500 48 down down correct
THW.US Tekla World Healthcare Fund 20230321 0 14.23 14.245 13.979 14.02 71900 14.02 down down correct
TISI.US Team Inc 20230321 0 6.53 6.96 6.13 6.43 46900 6.43 down down correct
TJX.US The TJX Companies Inc 20230321 0 76.22 77.13 76 76.36 4539400 76.36 up up correct
TK.US Teekay Corporation 20230321 0 5.96 6.11 5.9 6.04 1319600 6.04 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230321 0 4.09 4.16 4.07 4.12 366479 4.12 up up correct
TKR.US The Timken Company 20230321 0 77.99 80.67 77.27 80.04 1073700 80.04 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230321 0 27.04 27.04 26.65 26.67 202900 26.67 down up incorrect
TLYS.US Tilly's Inc 20230321 0 7.47 7.61 7.29 7.33 119300 7.33 down down correct
TM.US Toyota Motor Corporation 20230321 0 135.2 136.17 135 135.78 224500 135.78 up up correct
TME.US Tencent Music Entertainment Group 20230321 0 7.79 7.9 6.75 7.14 14424400 7.14 down down correct
TMHC.US Taylor Morrison Home Corporation 20230321 0 36.47 37.21 36.47 36.66 1040200 36.66 up up correct
TMO.US Thermo Fisher Scientific Inc 20230321 0 554.38 558.79 551.66 556.7 1000100 556.7 up up correct
TMST.US TimkenSteel Corporation 20230321 0 17.3 17.955 17.3 17.8 752100 17.8 up up correct
TNC.US Tennant Company 20230321 0 66.34 67.45 65.81 66.1 83200 66.1 down up incorrect
TNET.US TriNet Group Inc 20230321 0 78.96 79.81 77.94 78.69 258500 78.69 down down correct
TNK.US Teekay Tankers Ltd 20230321 0 44.13 44.67 43.06 43.72 611500 43.72 down down correct
TNL.US Travel + Leisure Co 20230321 0 38.66 39.37 38.585 38.97 669895 38.97 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20230321 0 19.7 20.55 19.4 20.25 507900 20.25 up up correct
TOL.US Toll Brothers Inc 20230321 0 58.16 58.7 57.97 58.26 1013100 58.26 up up correct
TOST.US Toast Inc. 20230321 0 16.95 17.47 16.825 17.3 4575600 17.3 up down incorrect
TPB.US Turning Point Brands Inc 20230321 0 20.9 20.97 20.705 20.82 823800 20.82 down down correct
TPC.US Tutor Perini Corporation 20230321 0 6.51 6.78 6.5 6.55 337100 6.55 up up correct
TPH.US Tri Pointe Homes Inc 20230321 0 24.69 24.98 24.54 24.68 727300 24.68 down up incorrect
TPL.US Texas Pacific Land Corporation 20230321 0 1709.8 1715.78 1658.58 1706.5 61600 1706.5 down down correct
TPR.US Tapestry Inc 20230321 0 41.63 41.91 40.97 41.45 3583500 41.45 down down correct
TPTA.US TPTA 20230321 0 19 20.95 19 20 1300 20 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230321 0 11.33 11.55 11.24 11.52 321500 11.52 up up correct
TPX.US Tempur Sealy International Inc 20230321 0 37.97 38.95 37.92 38.65 1852600 38.65 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230321 0 12.7 12.7315 12.64 12.701 9932 12.5951 up up correct
TR.US Tootsie Roll Industries Inc 20230321 0 45.36 45.41 44.28 44.82 150100 44.82 down down correct
TRC.US Tejon Ranch Co 20230321 0 18.2 18.31 17.97 18.01 34800 18.01 down down correct
TREX.US Trex Company Inc 20230321 0 47.58 48.91 47.5 48.81 981680 48.81 up up correct
TRGP.US Targa Resources Corp 20230321 0 70.08 71.28 69.7 70.95 1960600 70.95 up up correct
TRI.US Thomson Reuters Corporation 20230321 0 126.38 127.74 125.36 125.78 594200 125.78 down down correct
TRN.US Trinity Industries Inc 20230321 0 23.63 23.96 23.38 23.83 747900 23.83 up up correct
TRNO.US Terreno Realty Corporation 20230321 0 62.47 62.57 60.74 61.69 400772 61.2985 down up incorrect
TROX.US Tronox Holdings plc 20230321 0 13.62 13.88 13.4 13.44 712200 13.44 down up incorrect
TRP.US TC Energy Corporation 20230321 0 38.15 38.31 37.87 38.12 1609514 37.4615 down down correct
TRTN.US Triton International Limited 20230321 0 61.59 62.69 61.53 61.91 361700 61.91 up up correct
TRTX.US TPG RE Finance Trust Inc 20230321 0 7.1 7.38 7.1 7.15 443453 6.9103 up up correct
TRU.US TransUnion 20230321 0 59.15 60.73 58.91 60.62 1587500 60.62 up down incorrect
TRV.US The Travelers Companies Inc 20230321 0 171.63 172.57 170.38 171.75 1983300 171.75 up up correct
TS.US Tenaris S.A 20230321 0 29.76 29.97 29.27 29.63 1944300 29.63 down up incorrect
TSE.US Trinseo S.A 20230321 0 20.33 20.8175 20.11 20.59 339251 20.59 up up correct
TSI.US TCW Strategic Income Fund Inc 20230321 0 4.97 5 4.92 4.94 99891 4.878 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230321 0 17.46 17.76 17.45 17.64 580400 17.64 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230321 0 91 93 90.8 92.5 12299700 92.5 up down incorrect
TSN.US Tyson Foods Inc 20230321 0 58.63 58.89 57.93 58.23 2899800 58.23 down down correct
TSQ.US Townsquare Media Inc 20230321 0 8.25 8.51 8.25 8.51 26800 8.3218 up up correct
TT.US Trane Technologies plc 20230321 0 184.27 184.49 181.55 183.04 1419000 183.04 down down correct
TTC.US The Toro Company 20230321 0 110.01 111.21 109.54 110.53 428500 110.53 up up correct
TTE.US TotalEnergies SE 20230321 0 59.35 59.53 58.21 58.86 1849800 58.86 down down correct
TTI.US TETRA Technologies Inc 20230321 0 2.62 2.72 2.62 2.68 1379500 2.68 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230321 0 25.23 25.57 25.23 25.35 1800 25.35 up up correct
TU.US TELUS Corporation 20230321 0 20.09 20.13 19.74 19.79 1168600 19.79 down up incorrect
TUP.US Tupperware Brands Corporation 20230321 0 2.41 2.53 2.4 2.43 993900 2.43 up up correct
TUYA.US Tuya Inc 20230321 0 1.84 1.969 1.812 1.95 273600 1.95 up up correct
TV.US Grupo Televisa S.A.B 20230321 0 4.54 4.7 4.48 4.65 1625107 4.65 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230321 0 21.62 21.94 21.56 21.6 18800 21.6 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230321 0 21.38 21.65 21.35 21.38 9300 21.38
TWI.US Titan International Inc 20230321 0 10.73 10.89 10.4 10.51 486900 10.51 down down correct
TWLO.US Twilio Inc 20230321 0 63.24 65.825 62.89 65.58 3402000 65.58 up up correct
TWN.US The Taiwan Fund Inc 20230321 0 26.91 26.91 26.76 26.78 8700 26.78 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20230321 0 10.1 10.1 10.08 10.1 26641 10.1
TWO.US Two Harbors Investment Corp 20230321 0 14.06 14.32 14.04 14.09 1140100 14.09 up up correct
TWOA.US two 20230321 0 10.18 10.185 10.18 10.1801 18963 10.1801 up up correct
TX.US Ternium S.A 20230321 0 40.03 40.24 39.54 40.02 158000 40.02 down down correct
TXT.US Textron Inc 20230321 0 68.57 69.4 68.43 68.7 1254800 68.7 up up correct
TY.US Tri 20230321 0 26.22 26.28 25.97 26.12 97900 26.12 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230321 0 28.61 28.72 28.39 28.52 24500 28.52 down down correct
TYL.US Tyler Technologies Inc 20230321 0 327.49 330.71 325 329.57 200400 329.57 up up correct
U.US Unity Software Inc 20230321 0 28.83 30.22 28.79 29.8 8809400 29.8 up up correct
UA.US Under Armour Inc 20230321 0 7.9 7.96 7.77 7.85 2870567 7.85 down down correct
UAA.US Under Armour Inc 20230321 0 8.9 8.95 8.71 8.8 5564400 8.8 down down correct
UAN.US CVR Partners LP 20230321 0 84.49 88.99 84.49 88 73986 88 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20230321 0 17.54 17.7987 17.26 17.38 143021 17.1317 down down correct
UBER.US Uber Technologies Inc 20230321 0 32.33 33.14 32.23 32.86 19780200 32.86 up up correct
UBP.US Urstadt Biddle Properties Inc 20230321 0 15.57 16.13 15.52 15.52 6358 15.2995 down down correct
UBS.US UBS Group AG 20230321 0 20.12 21.27 19.97 21.05 18615300 21.05 up down incorrect
UDR.US UDR Inc 20230321 0 39.6 39.81 38.87 39.23 3346500 39.23 down down correct
UE.US Urban Edge Properties 20230321 0 14.12 14.435 14.105 14.25 1595100 14.25 up down incorrect
UFI.US Unifi Inc 20230321 0 8.39 8.46 7.86 7.93 157200 7.93 down down correct
UGI.US UGI Corporation 20230321 0 35.67 35.87 35.17 35.42 1625100 35.42 down down correct
UGIC.US UGI Corporation 20230321 0 82.66 82.825 82.215 82.215 1000 82.215 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230321 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230321 0 2.52 2.63 2.52 2.57 1295900 2.57 up down incorrect
UHS.US Universal Health Services Inc 20230321 0 125.02 126.72 124.49 125.88 727500 125.88 up up correct
UHT.US Universal Health Realty Income Trust 20230321 0 49.5 49.94 48.47 48.69 76100 48.69 down down correct
UI.US Ubiquiti Inc 20230321 0 271.46 274.55 268.7 271.05 40600 271.05 down up incorrect
UIS.US Unisys Corporation 20230321 0 3.7 3.9 3.62 3.82 3669200 3.82 up up correct
UL.US Unilever PLC 20230321 0 50.63 50.66 50.21 50.56 2609200 50.56 down down correct
UMC.US United Microelectronics Corporation 20230321 0 8.69 8.81 8.59 8.73 6862200 8.73 up down incorrect
UMH.US UMH Properties Inc 20230321 0 14.34 14.52 14.06 14.36 797200 14.36 up up correct
UNF.US UniFirst Corporation 20230321 0 193.29 194.44 190.92 192.69 74600 192.69 down down correct
UNFI.US United Natural Foods Inc 20230321 0 24.3 24.47 23.96 24.14 973100 24.14 down down correct
UNH.US UnitedHealth Group Incorporated 20230321 0 478.39 481.45 475.72 480.1 3120000 480.1 up down incorrect
UNM.US Unum Group 20230321 0 39.78 40.14 39.29 39.56 2470800 39.56 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230321 0 23.14 23.6 23.095 23.3 6500 23.3 up up correct
UNP.US Union Pacific Corporation 20230321 0 191.41 192.7 188.38 189.54 3338900 189.54 down down correct
UNVR.US Univar Solutions Inc 20230321 0 34.67 34.7 34.535 34.67 7672500 34.67
UP.US Wheels Up Experience Inc 20230321 0 0.813 0.84 0.76 0.764 1147800 0.764 down down correct
UPH.US UpHealth Inc 20230321 0 1.56 1.63 1.54 1.57 49500 1.57 up up correct
UPS.US United Parcel Service Inc 20230321 0 184.62 186.84 183.8 186.79 2965600 186.79 up up correct
URI.US United Rentals Inc 20230321 0 388.61 400.83 386.66 398.29 1512500 398.29 up up correct
USA.US Liberty All 20230321 0 6.09 6.1 6.04 6.07 490000 6.07 down down correct
USAC.US USA Compression Partners LP 20230321 0 20.01 20.57 20.01 20.54 139800 20.54 up up correct
USB.US U.S. Bancorp 20230321 0 36 37.85 35.8 37.52 34821441 37.0228 up up correct
USDP.US USD Partners LP 20230321 0 2.8 2.86 2.751 2.8 34900 2.8
USFD.US US Foods Holding Corp 20230321 0 35.22 36.5 35.21 36.2 2751400 36.2 up up correct
USM.US United States Cellular Corporation 20230321 0 20.98 21.06 20.72 20.91 223600 20.91 down down correct
USNA.US USANA Health Sciences Inc 20230321 0 61.99 62.27 60.38 61.14 82400 61.14 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230321 0 97.16 97.85 94.52 95.7 85200 95.7 down down correct
USX.US U.S. Xpress Enterprises Inc 20230321 0 5.92 6.025 5.865 5.98 13361100 5.98 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20230321 0 22.9 23 22.69 22.74 127296 22.74 down down correct
UTI.US Universal Technical Institute Inc 20230321 0 6.4 6.75 6.37 6.6 646700 6.6 up down incorrect
UTL.US Unitil Corporation 20230321 0 56.24 56.24 54.14 55.25 96500 55.25 down down correct
UVE.US Universal Insurance Holdings Inc 20230321 0 18.93 19.03 18.79 19 218300 19 up up correct
UVV.US Universal Corporation 20230321 0 52.01 52.98 51.79 51.98 149300 51.98 down down correct
UZD.US UZD 20230321 0 16.67 16.91 16.4 16.61 29583 16.61 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230321 0 14.65 14.92 14.56 14.7 19500 14.7 up down incorrect
UZF.US UZF 20230321 0 14.82 14.9 14.4916 14.55 34591 14.55 down down correct
V.US Visa Inc 20230321 0 221.34 222.51 218.68 221.95 8971400 221.95 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230321 0 136.84 139.11 136.35 136.46 413400 136.46 down down correct
VAL.US WT 20230321 0 9.9 10.99 9.9 10.62 17989 10.62 up down incorrect
VALE.US Vale S.A. 20230321 0 15.85 15.87 15.53 15.72 17548500 15.72 down down correct
VAPO.US Vapotherm Inc 20230321 0 0.64 0.64 0.52 0.56 158200 0.56 down down correct
VATE.US Innovate Corp 20230321 0 3.1 3.17 3.02 3.05 237700 3.05 down down correct
VBF.US Invesco Bond Fund 20230321 0 15.91 16.03 15.64 15.8 20700 15.8 down down correct
VCIF.US Vertical Capital Income Fund 20230321 0 9.95 9.98 9.93 9.93 9500 9.93 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230321 0 9.78 9.81 9.65 9.66 85700 9.66 down down correct
VEEV.US Veeva Systems Inc 20230321 0 174.62 177.39 174.5 177.08 609788 177.08 up up correct
VEL.US Velocity Financial Inc 20230321 0 8.78 9 8.51 8.91 85700 8.91 up up correct
VET.US Vermilion Energy Inc 20230321 0 12.76 12.98 12.57 12.82 1964589 12.7438 up up correct
VFC.US V.F. Corporation 20230321 0 21.95 22.03 21.45 21.6 5750200 21.6 down down correct
VGI.US Virtus Global Multi 20230321 0 7.65 7.7 7.63 7.64 28000 7.64 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20230321 0 9.94 9.94 9.76 9.78 68200 9.78 down down correct
VGR.US Vector Group Ltd 20230321 0 12.08 12.29 11.97 12 1296200 12 down down correct
VHC.US VirnetX Holding Corp 20230321 0 1.72 1.74 1.7 1.72 115187 1.72
VHI.US Valhi Inc 20230321 0 17.79 18.145 17.1 17.1 19630 17.1 down down correct
VIAO.US VIA optronics AG 20230321 0 3.02 3.1443 2.36 2.9 11029 2.9 down down correct
VICI.US VICI Properties Inc 20230321 0 31.77 31.99 31.51 31.53 6695500 31.14 down down correct
VIIX.US VelocityShares VIX Short 20230321 0 6.4787 6.4787 6.4787 6.4787 0 6.4787
VIPS.US Vipshop Holdings Limited 20230321 0 14.75 14.82 14.26 14.56 7503000 14.56 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230321 0 17 17.66 16.98 17.36 712500 17.36 up up correct
VIV.US Telefônica Brasil S.A 20230321 0 7.34 7.36 7.26 7.31 1455786 7.31 down down correct
VKQ.US Invesco Municipal Trust 20230321 0 9.6 9.61 9.45 9.45 63400 9.45 down down correct
VLD.US WT 20230321 0 0.35 0.38 0.31 0.32 9685 0.32 down down correct
VLN.US Valens 20230321 0 3.17 3.46 3.15 3.41 454100 3.41 up up correct
VLO.US Valero Energy Corporation 20230321 0 131.84 133.14 130.11 132.19 6393200 132.19 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230321 0 10.56 10.96 10.52 10.87 253100 10.87 up up correct
VLT.US Invesco High Income Trust II 20230321 0 10.1 10.27 10.08 10.26 25500 10.26 up down incorrect
VLTA.US WT 20230321 0 0.2151 0.22 0.2151 0.2176 6182 0.2176 up up correct
VMC.US Vulcan Materials Company 20230321 0 165.8 166.71 164.89 166.14 1067800 166.14 up up correct
VMI.US Valmont Industries Inc 20230321 0 311.74 313.43 308.585 311.77 120275 311.1799 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230321 0 9.59 9.59 9.38 9.38 56800 9.38 down down correct
VNCE.US Vince Holding Corp 20230321 0 6.72 6.735 6.5891 6.61 1665 6.61 down down correct
VNO.US Vornado Realty Trust 20230321 0 14.62 15.47 14.51 14.89 6497900 14.89 up up correct
VNT.US Vontier Corporation 20230321 0 26.15 26.39 25.66 25.96 1701500 25.96 down down correct
VNTR.US Venator Materials PLC 20230321 0 0.4 0.41 0.38 0.38 164600 0.38 down down correct
VOC.US VOC Energy Trust 20230321 0 7.25 7.9 7.25 7.87 117600 7.87 up up correct
VOYA.US Voya Financial Inc 20230321 0 67.48 68.2 66.82 67.87 2643600 67.87 up down incorrect
VPG.US Vishay Precision Group Inc 20230321 0 40.62 41.18 40.26 40.89 44700 40.89 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230321 0 9.92 9.92 9.84 9.86 29100 9.86 down down correct
VRT.US Vertiv Holdings Co 20230321 0 13.68 13.82 13.585 13.77 2253100 13.77 up up correct
VRTV.US Veritiv Corporation 20230321 0 124.01 125.69 122.5 122.87 117100 122.87 down up incorrect
VSH.US Vishay Intertechnology Inc 20230321 0 21.81 21.99 21.37 21.56 856700 21.56 down up incorrect
VST.US Vistra Corp 20230321 0 25.14 25.675 24.745 25.06 3389300 25.06 down down correct
VSTO.US Vista Outdoor Inc 20230321 0 26.78 27.23 26.24 26.46 407900 26.46 down down correct
VTEX.US VTEX 20230321 0 3.65 3.76 3.602 3.69 114600 3.69 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20230321 0 10.22 10.24 10.18 10.21 38500 10.21 down down correct
VTOL.US Bristow Group Inc 20230321 0 21.49 21.96 21.02 21.06 134827 21.06 down down correct
VTR.US Ventas Inc 20230321 0 44.68 44.76 43.61 43.9 2102139 43.4557 down down correct
VVI.US Viad Corp 20230321 0 20.68 21.06 20.29 20.49 189200 20.49 down down correct
VVR.US Invesco Senior Income Trust 20230321 0 3.65 3.74 3.63 3.74 764700 3.74 up up correct
VVV.US Valvoline Inc 20230321 0 33.87 33.92 33.42 33.68 2130900 33.68 down up incorrect
VZ.US Verizon Communications Inc 20230321 0 37.72 37.77 37.36 37.74 16648100 37.74 up up correct
VZIO.US VIZIO Holding Corp 20230321 0 9.76 9.88 9.61 9.84 435600 9.84 up up correct
W.US Wayfair Inc 20230321 0 32.3 34.18 32.12 33.44 4929500 33.44 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230321 0 98.01 98.6 97.08 97.94 943800 97.94 down down correct
WAL.US Western Alliance Bancorporation 20230321 0 32.06 36.05 31.61 33.58 18719000 33.58 up down incorrect
WAT.US Waters Corporation 20230321 0 302.95 308.9 302.53 308.63 364600 308.63 up up correct
WBS.US Webster Financial Corporation 20230321 0 41.3 42.18 40.65 41.92 2043400 41.92 up up correct
WCC.US WESCO International Inc 20230321 0 145.63 148.63 145 147.56 674200 147.56 up up correct
WCN.US Waste Connections Inc 20230321 0 136 136.14 132.85 133.33 1085200 133.33 down down correct
WD.US Walker & Dunlop Inc 20230321 0 78.76 79.43 77.5 77.84 182500 77.84 down down correct
WDH.US Waterdrop Inc 20230321 0 3 3.05 2.98 3.02 866300 3.02 up up correct
WDI.US Western Asset Diversified Income Fund 20230321 0 13.39 13.44 13.335 13.43 100200 13.2987 up up correct
WE.US WeWork Inc 20230321 0 1 1.1 0.99 1.07 6417400 1.07 up up correct
WEA.US Western Asset Premier Bond Fund 20230321 0 10.03 10.0694 9.96 9.96 34694 9.8941 down up incorrect
WEAV.US Weave Communications Inc. 20230321 0 4.68 4.9 4.635 4.84 199000 4.84 up up correct
WEC.US WEC Energy Group Inc 20230321 0 94.3 94.79 90.08 91.91 2272300 91.91 down up incorrect
WELL.US Welltower Inc 20230321 0 69.66 70.23 69.05 69.39 2465200 69.39 down down correct
WES.US Western Midstream Partners LP 20230321 0 25.66 26.42 25.66 26.22 780200 26.22 up up correct
WEX.US WEX Inc 20230321 0 176.05 177.98 174.01 177.33 466900 177.33 up up correct
WF.US Woori Financial Group Inc 20230321 0 25.88 26.14 25.84 26.12 43200 26.12 up up correct
WFC.US Wells Fargo & Company 20230321 0 38.6 38.96 38.36 38.48 34664700 38.48 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20230321 0 73.03 73.5 72.01 72.83 206009 72.83 down down correct
WGO.US Winnebago Industries Inc 20230321 0 58.43 58.7 57.54 58.25 836600 58.25 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230321 0 69.76 70.5 69.295 69.94 877033 69.94 up up correct
WHD.US Cactus Inc 20230321 0 38.71 39.29 38.39 38.54 532900 38.54 down down correct
WHG.US Westwood Holdings Group Inc 20230321 0 10.6 11.73 9.97 10.06 32300 10.06 down down correct
WHR.US Whirlpool Corporation 20230321 0 132.5 133.38 129.91 130.99 671800 130.99 down down correct
WIA.US Western Asset Inflation 20230321 0 8.55 8.63 8.55 8.58 19200 8.4324 up down incorrect
WIT.US Wipro Limited 20230321 0 4.49 4.5 4.44 4.47 1435500 4.47 down down correct
WIW.US Western Asset Inflation 20230321 0 9.11 9.16 9.03 9.1 181800 8.9824 down down correct
WK.US Workiva Inc 20230321 0 96.69 98.42 96.34 98.08 377800 98.08 up down incorrect
WLK.US Westlake Chemical Corporation 20230321 0 110.95 111.03 109.12 109.82 382700 109.82 down down correct
WLKP.US Westlake Chemical Partners LP 20230321 0 22.04 22.325 21.76 21.85 16400 21.85 down up incorrect
WM.US Waste Management Inc 20230321 0 155.71 155.87 153.91 154.51 1845400 154.51 down up incorrect
WMB.US The Williams Companies Inc 20230321 0 29.22 29.3 28.82 29.18 7843400 29.18 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230321 0 8.595 8.8 8.5 8.74 22629 8.4163 up up correct
WMK.US Weis Markets Inc 20230321 0 83.21 83.44 81.37 82.58 96500 82.58 down down correct
WMS.US Advanced Drainage Systems Inc 20230321 0 77.52 81.12 77.39 80.02 1459600 80.02 up down incorrect
WMT.US Walmart Inc 20230321 0 141.39 141.39 139.53 140.42 6337800 140.42 down down correct
WNC.US Wabash National Corporation 20230321 0 24.49 25.25 24.48 24.73 415200 24.73 up up correct
WNS.US WNS (Holdings) Limited 20230321 0 90.87 90.87 89.7 90.22 89400 90.22 down down correct
WOLF.US Wolfspeed Inc 20230321 0 63.09 65.14 63.09 63.8 1610800 63.8 up down incorrect
WOR.US Worthington Industries Inc 20230321 0 54.21 55.28 54.08 54.52 164100 54.52 up up correct
WOW.US WideOpenWest Inc 20230321 0 9.95 10.12 9.895 9.96 352900 9.96 up down incorrect
WPC.US W. P. Carey Inc 20230321 0 79.38 79.48 77.05 77.77 966643 76.709 down up incorrect
WPM.US Wheaton Precious Metals Corp 20230321 0 45.19 45.56 44.6 45.05 2128800 44.9028 down down correct
WPP.US WPP plc 20230321 0 57.54 58.56 57.28 58.22 92400 58.22 up up correct
WRB.US W. R. Berkley Corporation 20230321 0 62.75 63.32 62.39 62.5 1551900 62.5 down down correct
WRBY.US Warby Parker Inc. 20230321 0 10.12 10.4 10 10.28 1107700 10.28 up down incorrect
WRK.US WestRock Company 20230321 0 28.9 29 28.45 28.56 2122900 28.56 down down correct
WSM.US Williams 20230321 0 120.28 124.12 120.28 123.22 1338400 123.22 up up correct
WSO.US Watsco Inc 20230321 0 303.46 304.99 299.66 303.5 207300 303.5 up up correct
WSR.US Whitestone REIT 20230321 0 8.61 8.82 8.6 8.76 535500 8.76 up up correct
WST.US West Pharmaceutical Services Inc 20230321 0 333.37 337.13 333.26 335.03 456400 335.03 up down incorrect
WTI.US W&T Offshore Inc 20230321 0 4.67 5.11 4.67 5.05 4653300 5.05 up up correct
WTM.US White Mountains Insurance Group Ltd 20230321 0 1337.8 1369.8 1337.8 1368.1801 14300 1368.1801 up up correct
WTRG.US Essential Utilities Inc 20230321 0 42.79 42.9 41.1 41.76 1643000 41.76 down down correct
WTS.US Watts Water Technologies Inc 20230321 0 165.73 167.52 163.76 164.76 182600 164.76 down up incorrect
WTTR.US Select Energy Services Inc 20230321 0 6.2 6.57 6.13 6.33 1893900 6.33 up down incorrect
WU.US The Western Union Company 20230321 0 11.11 11.32 11 11.09 13299100 11.09 down down correct
WWE.US World Wrestling Entertainment Inc 20230321 0 85.36 86.15 85.36 86.12 491700 86.12 up down incorrect
WWW.US Wolverine World Wide Inc 20230321 0 16.67 17.05 16.635 16.75 1208701 16.6474 up up correct
WY.US Weyerhaeuser Company 20230321 0 30.1 30.18 29.37 29.84 3997800 29.84 down down correct
X.US United States Steel Corporation 20230321 0 25.5 26.21 25.42 25.86 8149700 25.86 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230321 0 6.12 6.38 6.12 6.32 282700 6.32 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230321 0 13.4 13.56 13.13 13.15 825856 13.0462 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230321 0 4.18 4.18 4.1 4.1 2476 4.1 down down correct
XOM.US Exxon Mobil Corporation 20230321 0 104.17 107.28 104.13 107.04 31592300 107.04 up up correct
XPEV.US XPeng Inc 20230321 0 9.48 10.205 9.48 9.91 22987400 9.91 up up correct
XPO.US XPO Logistics Inc 20230321 0 32.51 33.25 32.51 32.89 1282200 32.89 up down incorrect
XPOF.US Xponential Fitness Inc. 20230321 0 27.58 28.35 27.405 27.9 362000 27.9 up up correct
XPRO.US Frank’s International NV 20230321 0 18.81 19.13 18.44 18.67 587100 18.67 down down correct
XYF.US X Financial 20230321 0 2.94 3.05 2.94 3.01 15500 3.01 up up correct
XYL.US Xylem Inc 20230321 0 99.28 99.93 97.66 98.52 1828800 98.52 down down correct
YALA.US Yalla Group Limited 20230321 0 3.68 3.82 3.6201 3.79 94046 3.79 up up correct
YCBD.US PA 20230321 0 3.6 3.7 3.2 3.7 20422 3.7 up up correct
YELP.US Yelp Inc 20230321 0 29.99 30.56 29.99 30.06 766400 30.06 up down incorrect
YETI.US YETI Holdings Inc 20230321 0 39.09 40.07 38.99 39.41 709200 39.41 up up correct
YEXT.US Yext Inc 20230321 0 9.3 9.39 9.155 9.24 776000 9.24 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230321 0 6.84 7.305 6.84 7.26 7756200 7.26 up up correct
YOU.US Clear Secure Inc. 20230321 0 24.1 24.45 23.59 24.06 1606800 24.06 down down correct
YPF.US YPF Sociedad Anónima 20230321 0 9.33 10 9.29 9.82 2310528 9.82 up up correct
YRD.US Yiren Digital Ltd 20230321 0 2.11 2.45 2.11 2.33 62250 2.33 up up correct
YSG.US Yatsen Holding Limited 20230321 0 1.45 1.48 1.41 1.46 906600 1.46 up up correct
YTPG.US TPG Pace Beneficial II Corp 20230321 0 9.97 9.97 9.96 9.96 796 9.96 down down correct
YUM.US Yum! Brands Inc 20230321 0 129.5 129.5 127.62 128.55 1101300 128.55 down up incorrect
YUMC.US Yum China Holdings Inc 20230321 0 61.9 62.045 61.09 61.17 856200 61.17 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230321 0 127.08 127.89 126.56 127.79 993101 127.5466 up up correct
ZEPP.US Zepp Health Corporation 20230321 0 1.62 1.65 1.435 1.44 45126 1.44 down down correct
ZETA.US Zeta Global Holdings Corp. 20230321 0 9.7 10.17 9.61 10.09 985100 10.09 up up correct
ZEV.US WT 20230321 0 0.03 0.034 0.025 0.03 34401 0.03
ZH.US Zhihu Inc 20230321 0 1.17 1.22 1.14 1.19 3052400 1.19 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230321 0 23.075 24 22.9 23.37 4556800 23.37 up up correct
ZIP.US ZipRecruiter Inc 20230321 0 14.81 15.655 14.69 15.57 1461800 15.57 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230321 0 27.98 28.325 27.9 28.23 3255900 28.23 up up correct
ZTR.US Virtus Total Return Fund Inc 20230321 0 6.15 6.18 6.09 6.17 192700 6.17 up up correct
ZTS.US Zoetis Inc 20230321 0 166.65 166.99 165.14 166.24 2453500 166.24 down down correct
ZUO.US Zuora Inc 20230321 0 9.29 9.525 9.12 9.48 751300 9.48 up up correct
ZVIA.US Zevia PBC 20230321 0 3.06 3.24 3.06 3.17 56300 3.17 up up correct
ZWS.US Zurn Water Solutions Corp 20230321 0 21.17 21.49 20.99 21.18 1020200 21.18 up up correct
ZYME.US Zymeworks Inc 20230321 0 8.61 8.94 8.48 8.92 430900 8.92 up up correct

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