CollectAI

close-nyse_stocks

2023/03/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230322 0 136.96 137.54 133.6 133.73 1268500 133.73 down down correct
AA.US Alcoa Corporation 20230322 0 41.95 42.24 39.96 40.06 6664500 40.06 down down correct
AAC.US Ares Acquisition Corporation 20230322 0 10.3 10.32 10.3 10.3 207000 10.3
AAIC.US PC 20230322 0 20.48 20.4801 19.95 20.4 7918 20.4 down down correct
AAIN.US AAIN 20230322 0 23.24 23.27 23.24 23.269 300 23.269 up down incorrect
AAN.US Aaron’s Company Inc 20230322 0 9.33 9.59 8.99 9 523100 9 down down correct
AAP.US Advance Auto Parts Inc 20230322 0 119.74 119.92 113.57 113.6 2061100 113.6 down up incorrect
AAT.US American Assets Trust Inc 20230322 0 18.08 18.13 17.01 17.03 613500 17.03 down down correct
AB.US AllianceBernstein Holding L.P 20230322 0 35.31 35.53 33.86 33.93 441500 33.93 down down correct
ABB.US ABB Ltd 20230322 0 33.55 33.78 33.12 33.12 1487655 32.1905 down down correct
ABBV.US AbbVie Inc 20230322 0 155.68 156.88 153.61 153.67 4376900 153.67 down down correct
ABC.US AmerisourceBergen Corporation 20230322 0 156.31 156.91 153.41 153.44 722100 153.44 down down correct
ABEV.US Ambev S.A 20230322 0 2.64 2.68 2.61 2.63 20009200 2.63 down down correct
ABG.US Asbury Automotive Group Inc 20230322 0 204.63 206.39 198.75 198.76 164000 198.76 down down correct
ABM.US ABM Industries Incorporated 20230322 0 44.28 44.28 43.01 43.02 376100 43.02 down down correct
ABR.US PD 20230322 0 17.1 17.2 16.805 16.805 28692 16.805 down up incorrect
ABT.US Abbott Laboratories 20230322 0 98.61 99.31 96.84 96.86 3606700 96.86 down up incorrect
AC.US Associated Capital Group Inc 20230322 0 37.28 37.77 36.95 37.22 6200 37.22 down down correct
ACA.US Arcosa Inc 20230322 0 62.53 62.57 60.08 60.22 211700 60.22 down down correct
ACCO.US ACCO Brands Corporation 20230322 0 4.97 5.18 4.87 5.05 1030100 5.05 up up correct
ACI.US Albertsons Companies Inc 20230322 0 19.48 19.72 19.46 19.65 4922500 19.65 up up correct
ACM.US AECOM 20230322 0 83.96 84.28 81.74 81.79 688900 81.79 down up incorrect
ACN.US Accenture plc 20230322 0 257.26 261.32 253.03 253.27 3059543 253.27 down down correct
ACP.US PA 20230322 0 21.74 21.74 21.45 21.45 4484 21.45 down down correct
ACR.US PD 20230322 0 19.88 19.88 19.46 19.67 4940 19.1686 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230322 0 9.21 9.2785 8.9 8.91 1034017 8.5692 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230322 0 19.28 19.46 18.82 18.85 31900 18.85 down down correct
ADCT.US ADC Therapeutics SA 20230322 0 2.08 2.08 1.97 1.99 826944 1.99 down down correct
ADM.US Archer 20230322 0 77.95 78.55 76.96 76.97 2721600 76.97 down up incorrect
ADNT.US Adient plc 20230322 0 38.46 38.915 37.44 37.45 696500 37.45 down down correct
ADT.US ADT Inc 20230322 0 7.19 7.225 7.02 7.03 2057400 7.03 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230322 0 15.21 15.26 14.91 14.92 221100 14.92 down down correct
AEE.US Ameren Corporation 20230322 0 83.32 83.75 81.79 81.81 1663800 81.81 down down correct
AEFC.US AEFC 20230322 0 19.8 20.31 19.54 20.17 41200 20.17 up down incorrect
AEG.US Aegon N.V 20230322 0 4.34 4.36 4.23 4.23 2767600 4.23 down down correct
AEL.US PA 20230322 0 21.49 22.23 21.46 22 26534 22 up up correct
AEM.US Agnico Eagle Mines Limited 20230322 0 49.73 51.02 49.55 50.26 3610500 50.26 up down incorrect
AENZ.US Aenza S.A.A 20230322 0 2.56 2.56 2.56 2.56 1500 2.56
AEO.US American Eagle Outfitters Inc 20230322 0 13.17 13.24 12.85 12.86 4156700 12.86 down down correct
AER.US AerCap Holdings N.V 20230322 0 52.8 52.97 51.53 51.6 1374600 51.6 down down correct
AES.US The AES Corporation 20230322 0 22.8 23.01 22.22 22.23 2989700 22.23 down down correct
AESC.US The AES Corporation 20230322 0 86.35 86.62 85.62 85.945 3500 85.945 down down correct
AEVA.US WT 20230322 0 0.1598 0.1699 0.155 0.155 14641 0.155 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230322 0 10.51 10.59 10.46 10.58 110300 10.58 up up correct
AFG.US American Financial Group Inc 20230322 0 122.07 122.85 118.54 118.62 229900 118.62 down down correct
AFGB.US American Financial Group Inc 20230322 0 22.59 23 22.59 22.84 3000 22.84 up up correct
AFGC.US American Financial Group Inc 20230322 0 20.31 20.91 20.31 20.64 4100 20.64 up up correct
AFGD.US American Financial Group Inc 20230322 0 21.56 22.43 21.56 22.02 4000 22.02 up down incorrect
AFGE.US American Financial Group Inc 20230322 0 17.905 18.18 17.8 17.94 2700 17.94 up up correct
AFL.US Aflac Incorporated 20230322 0 64.81 64.97 63.12 63.13 2015900 63.13 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230322 0 12.49 12.62 12.49 12.53 61800 12.417 up up correct
AG.US First Majestic Silver Corp 20230322 0 5.75 6.32 5.72 6.24 14309700 6.24 up up correct
AGCO.US AGCO Corporation 20230322 0 129.19 129.44 126.06 126.19 641800 126.19 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230322 0 9.09 9.17 9.02 9.04 126000 8.975 down down correct
AGI.US Alamos Gold Inc 20230322 0 11.05 11.37 10.99 11.21 4648100 11.21 up up correct
AGL.US agilon health inc 20230322 0 27.92 28.46 27.54 27.8 3553600 27.8 down up incorrect
AGM.US PG 20230322 0 19.07 19.5167 19.07 19.11 5035 18.8225 up down incorrect
AGO.US Assured Guaranty Ltd 20230322 0 49.74 49.91 47.54 47.6 288400 47.6 down down correct
AGR.US Avangrid Inc 20230322 0 38.73 38.88 37.85 37.88 526700 37.88 down down correct
AGRO.US Adecoagro S.A 20230322 0 7.64 7.8 7.61 7.65 320000 7.65 up up correct
AGS.US PlayAGS Inc 20230322 0 6.75 6.96 6.706 6.85 1040900 6.85 up up correct
AGTI.US Agiliti Inc 20230322 0 15.7 16.5 15.45 15.76 406600 15.76 up down incorrect
AGX.US Argan Inc 20230322 0 40.87 41.13 39.97 40.02 53200 40.02 down down correct
AHH.US PA 20230322 0 20.8 20.8 20.7 20.7535 3468 20.3318 down up incorrect
AHL.US PE 20230322 0 18.06 18.33 17.76 18.31 11386 18.31 up down incorrect
AHT.US PI 20230322 0 16.27 16.27 16.2289 16.27 2303 15.8078
AI.US C3.ai Inc 20230322 0 23.4 24.21 22.46 22.75 13825628 22.75 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230322 0 23.4 23.45 23.21 23.45 3700 23.45 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230322 0 12.02 12.07 11.97 11.97 81300 11.848 down down correct
AIG.US PA 20230322 0 22.57 23.6442 22.55 23.32 57054 23.32 up up correct
AIN.US Albany International Corp 20230322 0 91.62 91.94 89.55 89.7 135500 89.7 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230322 0 16.87 17.07 16.68 16.71 85500 16.71 down down correct
AIR.US AAR Corp 20230322 0 53.54 56.86 52.54 55.26 456500 55.26 up up correct
AIRC.US Apartment Income REIT Corp 20230322 0 34.11 34.42 33.28 33.3 1056290 33.3 down down correct
AIT.US Applied Industrial Technologies Inc 20230322 0 136.83 137.23 132.59 132.81 186100 132.81 down down correct
AIV.US Apartment Investment and Management Company 20230322 0 7.18 7.18 6.94 6.97 1108116 6.97 down down correct
AIZ.US Assurant Inc 20230322 0 116.32 116.94 113.5 113.5 313900 113.5 down up incorrect
AIZN.US Assurant Inc 20230322 0 18.78 19.12 18.48 18.94 12900 18.6294 up up correct
AJG.US Arthur J. Gallagher & Co 20230322 0 184.15 185.06 180.52 180.54 688800 180.54 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20230322 0 55.72 55.74 55.49 55.51 1183800 55.51 down up incorrect
AJX.US Great Ajax Corp 20230322 0 6.4 6.46 6.27 6.27 64100 6.27 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230322 0 23.85 23.9599 23.68 23.9 117394 23.4469 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230322 0 0.7 0.7 0.63 0.664 99000 0.664 down up incorrect
AKO.US B 20230322 0 14.93 15.19 14.92 15.04 6300 15.04 up up correct
AKR.US Acadia Realty Trust 20230322 0 13.64 13.66 12.855 12.92 981985 12.749 down up incorrect
AL.US PA 20230322 0 21.42 21.6016 20.73 21.31 17903 21.31 down down correct
ALB.US Albemarle Corporation 20230322 0 223.39 225.84 216.07 216.11 1515900 216.11 down down correct
ALC.US Alcon AG 20230322 0 67.48 68.06 66.6 66.67 1676436 66.67 down down correct
ALCC.US AltC Acquisition Corp. 20230322 0 10.125 10.13 10.12 10.12 20100 10.12 down down correct
ALE.US ALLETE Inc 20230322 0 62.53 62.67 60.48 60.49 253400 60.49 down down correct
ALEX.US Alexander & Baldwin Inc 20230322 0 18.26 18.26 17.72 17.79 356100 17.79 down down correct
ALG.US Alamo Group Inc 20230322 0 180.06 181.59 176.77 177.09 86800 177.09 down up incorrect
ALIT.US Alight Inc 20230322 0 8.93 9.09 8.75 8.78 2461800 8.78 down up incorrect
ALK.US Alaska Air Group Inc 20230322 0 40.6 40.95 39.35 39.4 1827800 39.4 down down correct
ALL.US The Allstate Corporation 20230322 0 112.32 113.02 108.51 108.53 1856400 108.53 down down correct
ALLE.US Allegion plc 20230322 0 106.59 106.92 103.65 103.86 730300 103.86 down down correct
ALLY.US PA 20230322 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230322 0 43.87 44.17 43.16 43.18 567100 43.18 down down correct
ALTG.US PA 20230322 0 25.7501 25.7501 25.7501 25.7501 142 25.7501
ALV.US Autoliv Inc 20230322 0 89 90.12 87.86 87.92 1046600 87.92 down down correct
ALX.US Alexander's Inc 20230322 0 196.98 196.98 189.51 189.72 9200 189.72 down down correct
AM.US Antero Midstream Corporation 20230322 0 10.3 10.3 9.98 9.99 1299500 9.99 down down correct
AMAM.US Ambrx Biopharma Inc. 20230322 0 9.94 9.94 9.03 9.05 494400 9.05 down up incorrect
AMBC.US Ambac Financial Group Inc 20230322 0 15.24 15.33 14.65 14.66 414300 14.66 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230322 0 3.8 3.895 3.745 3.78 1188400 3.78 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20230322 0 4.73 4.75 4.31 4.34 31446600 4.34 down down correct
AMCR.US Amcor plc 20230322 0 11.01 11.06 10.8 10.81 5859400 10.81 down down correct
AME.US AMETEK Inc 20230322 0 139.98 141.6 138.23 138.46 1039300 138.46 down down correct
AMG.US Affiliated Managers Group Inc 20230322 0 137.95 140.37 135.35 135.47 411900 135.47 down down correct
AMH.US PH 20230322 0 23.63 23.63 23.63 23.63 1156 23.63
AMK.US AssetMark Financial Holdings Inc 20230322 0 31.6 31.6 30.39 30.42 97600 30.42 down down correct
AMN.US AMN Healthcare Services Inc 20230322 0 84.8 85.71 82.9 82.96 1011600 82.96 down down correct
AMP.US Ameriprise Financial Inc 20230322 0 301.06 306.05 296.04 296.24 1096100 296.24 down down correct
AMPY.US Amplify Energy Corp 20230322 0 6.81 6.92 6.45 6.46 621700 6.46 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230322 0 147.16 147.83 143.17 143.52 272800 143.52 down down correct
AMRC.US Ameresco Inc 20230322 0 45.02 45.88 43.51 43.57 535700 43.57 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230322 0 1.53 1.53 1.39 1.39 740700 1.39 down down correct
AMT.US American Tower Corporation (REIT) 20230322 0 196.05 197.69 191.92 192.12 1943400 192.12 down down correct
AMWL.US American Well Corporation 20230322 0 2.44 2.494 2.32 2.33 1192800 2.33 down down correct
AMX.US América Móvil S.A.B. de C.V 20230322 0 20.55 21.06 20.47 20.61 917800 20.61 up down incorrect
AN.US AutoNation Inc 20230322 0 131.11 131.35 126.36 126.39 614300 126.39 down down correct
ANET.US Arista Networks Inc 20230322 0 167.56 170.135 165.99 166.06 3037700 166.06 down down correct
ANF.US Abercrombie & Fitch Co 20230322 0 25.96 26.39 25.31 25.31 1200000 25.31 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230322 0 7.91 7.99 7.86 7.86 327800 7.802 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230322 0 7.42 7.67 7.3 7.33 89800 7.33 down down correct
AON.US Aon plc 20230322 0 305.31 307.44 301.46 301.51 1034600 301.51 down down correct
AOS.US A. O. Smith Corporation 20230322 0 67.23 68.2 66.48 66.49 938500 66.49 down down correct
AP.US Ampco 20230322 0 2.4 2.42 2.15 2.19 78200 2.19 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20230322 0 30.82 31.22 30.14 30.17 363900 30.17 down down correct
APD.US Air Products and Chemicals Inc 20230322 0 279.45 280.87 275.14 275.36 1023300 273.6373 down up incorrect
APG.US APi Group Corporation 20230322 0 21.37 21.67 21.121 21.15 1271000 21.15 down down correct
APH.US Amphenol Corporation 20230322 0 78.15 78.95 77.55 77.63 2653100 77.63 down down correct
APLE.US Apple Hospitality REIT Inc 20230322 0 14.57 14.68 14.1 14.13 2801134 14.054 down down correct
APN.US UN 20230322 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230322 0 0.79 0.79 0.74 0.78 1210800 0.78 down down correct
APTV.US PA 20230322 0 120.87 120.87 120.87 120.87 36457 120.87
AQN.US Algonquin Power & Utilities Corp 20230322 0 7.85 7.98 7.75 7.8 5182752 7.6974 down down correct
AQNA.US AQNA 20230322 0 23.35 23.5 23.19 23.19 13697 22.7669 down down correct
AQNB.US AQNB 20230322 0 24.09 24.3 23.882 24.3 11700 24.3 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230322 0 27.12 27.88 27.02 27.34 59200 27.34 up up correct
AQUA.US Evoqua Water Technologies Corp 20230322 0 46.66 47.56 46.33 46.36 1369800 46.36 down up incorrect
AR.US Antero Resources Corporation 20230322 0 22.47 22.51 21.43 21.46 6558800 21.46 down down correct
ARC.US ARC Document Solutions Inc 20230322 0 3.23 3.26 3.16 3.19 120900 3.19 down down correct
ARCH.US Arch Resources Inc 20230322 0 131.7 133.84 129.66 130 347700 130 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230322 0 7.8 7.89 7.71 7.76 424700 7.7083 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230322 0 11.79 12.05 11.75 11.94 182900 11.94 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230322 0 123 123 116.95 117.08 1382082 115.9285 down down correct
ARES.US Ares Management Corporation 20230322 0 78.82 81.595 78.23 78.99 1863100 78.99 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230322 0 21.34 21.45 20.7 21.25 9600 21.25 down down correct
ARGO.US Argo Group International Holdings Ltd 20230322 0 28.96 29.06 28.86 28.95 1271600 28.95 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230322 0 9.6 9.62 9.2 9.22 1255529 8.8778 down down correct
ARL.US American Realty Investors Inc 20230322 0 30.1 30.46 28.34 28.49 10900 28.49 down down correct
ARLO.US Arlo Technologies Inc 20230322 0 5.71 5.91 5.65 5.74 918500 5.74 up down incorrect
ARMK.US Aramark 20230322 0 34.07 34.45 33.34 33.37 3491500 33.37 down down correct
ARNC.US Arconic Corporation 20230322 0 27.11 27.8 26.68 26.7 781992 26.7 down down correct
AROC.US Archrock Inc 20230322 0 9.84 9.93 9.49 9.5 912800 9.5 down down correct
ARR.US PC 20230322 0 19.46 19.53 19.35 19.38 6567 19.38 down down correct
ARW.US Arrow Electronics Inc 20230322 0 118.06 120.38 116.9 116.94 531600 116.94 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230322 0 15 15.6 15 15.34 34300 15.34 up up correct
ASAI.US Sendas Distribuidora S.A. 20230322 0 14.87 14.96 14.36 14.53 1008300 14.53 down down correct
ASAN.US Asana Inc 20230322 0 21.44 21.69 20.35 20.39 2581000 20.39 down down correct
ASB.US PF 20230322 0 18.7 18.74 18.02 18.02 16040 18.02 down up incorrect
ASC.US Ardmore Shipping Corporation 20230322 0 15.56 15.69 15.17 15.22 865200 15.22 down down correct
ASG.US Liberty All 20230322 0 5.15 5.16 5.01 5.01 198700 5.01 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230322 0 17.44 17.679 17.34 17.34 68600 17.22 down down correct
ASGN.US ASGN Incorporated 20230322 0 81.75 82.58 78.93 78.99 231800 78.99 down down correct
ASH.US Ashland Global Holdings Inc 20230322 0 96.94 99.36 96.4 96.41 613500 96.41 down up incorrect
ASIX.US AdvanSix Inc 20230322 0 35.46 35.94 34.82 34.89 118500 34.89 down down correct
ASPN.US Aspen Aerogels Inc 20230322 0 7.59 8.04 7.26 7.28 1031900 7.28 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230322 0 285.39 294.49 285.39 288.02 41300 288.02 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230322 0 7.62 7.83 7.58 7.6 6065800 7.6 down down correct
ATCO.US PI 20230322 0 23.25 23.25 22.75 23.16 9728 23.16 down down correct
ATEN.US A10 Networks Inc 20230322 0 14.96 15.09 14.61 14.61 474500 14.61 down down correct
ATGE.US Adtalem Global Education Inc 20230322 0 37.79 38.02 36.58 36.59 324800 36.59 down down correct
ATH.US PD 20230322 0 16.82 17.15 16.62 17.13 41221 17.13 up down incorrect
ATHM.US Autohome Inc 20230322 0 30.71 31.98 30.47 31.42 427900 31.42 up up correct
ATI.US Allegheny Technologies Incorporated 20230322 0 38.78 39.07 37.93 37.95 1058500 37.95 down down correct
ATKR.US Atkore Inc 20230322 0 140.52 141.73 136.265 136.68 340800 136.68 down down correct
ATO.US Atmos Energy Corporation 20230322 0 110.25 110.84 107.27 107.29 877600 107.29 down down correct
ATR.US AptarGroup Inc 20230322 0 112.8 114.22 112.14 112.25 176700 112.25 down up incorrect
ATTO.US Atento S.A 20230322 0 1.98 2.08 1.94 2.08 7200 2.08 up up correct
ATUS.US Altice USA Inc 20230322 0 3.45 3.46 3.23 3.26 5639400 3.26 down down correct
AU.US AngloGold Ashanti Limited 20230322 0 21.07 21.39 20.96 21.04 2754800 21.04 down down correct
AUD.US Audacy Inc 20230322 0 0.11 0.12 0.1 0.1 1903700 0.1 down down correct
AUST.US Austin Gold Corp. 20230322 0 0.96 1.05 0.9 1.01 158600 1.01 up up correct
AUY.US Yamana Gold Inc 20230322 0 5.65 5.79 5.6 5.72 14217400 5.72 up up correct
AVA.US Avista Corporation 20230322 0 41.03 41.3 40.34 40.39 593000 40.39 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230322 0 2.22 2.27 2.19 2.22 74600 2.22
AVB.US AvalonBay Communities Inc 20230322 0 159.49 160.55 155.61 155.79 847528 154.2052 down down correct
AVD.US American Vanguard Corporation 20230322 0 21.61 21.85 21.52 21.56 113900 21.53 down down correct
AVK.US Advent Convertible and Income Fund 20230322 0 11.33 11.42 11.22 11.22 105700 11.22 down down correct
AVNS.US Avanos Medical Inc 20230322 0 29.48 29.58 28.31 28.35 546000 28.35 down down correct
AVNT.US Avient Corporation 20230322 0 39.56 39.74 38.1 38.12 538400 38.12 down up incorrect
AVY.US Avery Dennison Corporation 20230322 0 172.31 175.42 170.47 170.66 492200 170.66 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230322 0 9.8 9.87 9.44 9.49 360900 9.49 down down correct
AWI.US Armstrong World Industries Inc 20230322 0 69.55 69.96 68.14 68.15 490600 68.15 down down correct
AWK.US American Water Works Company Inc 20230322 0 138.37 140.1 136.36 136.38 1058400 136.38 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230322 0 3.89 3.92 3.82 3.83 332100 3.79 down down correct
AWR.US American States Water Company 20230322 0 85.35 86.28 83.86 83.95 200000 83.95 down down correct
AX.US Axos Financial Inc 20230322 0 39.35 39.84 37.32 37.42 781400 37.42 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230322 0 7.59 7.71 7.39 7.4 813400 7.4 down down correct
AXP.US American Express Company 20230322 0 164.63 166.77 162.5 162.75 4367300 162.75 down down correct
AXR.US AMREP Corporation 20230322 0 13.88 13.88 13.36 13.41 6600 13.41 down up incorrect
AXS.US PE 20230322 0 20.36 20.75 20.36 20.43 23572 20.43 up up correct
AXTA.US Axalta Coating Systems Ltd 20230322 0 28.39 28.665 27.9 27.92 1784300 27.92 down down correct
AYI.US Acuity Brands Inc 20230322 0 183.9 184.23 177.805 177.83 352163 177.83 down down correct
AYX.US Alteryx Inc 20230322 0 58 58.395 56.49 56.52 1081100 56.52 down down correct
AZEK.US The AZEK Company Inc 20230322 0 22.77 23.07 22.24 22.25 1187600 22.25 down down correct
AZO.US AutoZone Inc 20230322 0 2397.6599 2397.6599 2347.78 2349.3 109700 2349.3 down down correct
AZRE.US Azure Power Global Limited 20230322 0 1.68 1.92 1.65 1.85 464900 1.85 up down incorrect
AZUL.US Azul S.A 20230322 0 7.36 7.4 6.98 6.98 2889500 6.98 down down correct
AZZ.US AZZ Inc 20230322 0 39.58 39.78 38.46 38.46 74700 38.46 down down correct
B.US Barnes Group Inc 20230322 0 38.69 39.15 38.14 38.19 214100 38.19 down down correct
BA.US The Boeing Company 20230322 0 203.68 203.83 196.01 196.16 7311600 196.16 down down correct
BABA.US Alibaba Group Holding Limited 20230322 0 84.84 85.39 83.51 83.65 21204700 83.65 down down correct
BAC.US PP 20230322 0 17.71 18.1328 17.67 17.94 57911 17.94 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230322 0 91.48 91.67 90.12 90.18 752800 90.18 down down correct
BAK.US Braskem S.A 20230322 0 6.9 7.015 6.67 6.67 720600 6.67 down down correct
BALY.US Bally's Corporation 20230322 0 19.4 19.43 18.63 18.66 185850 18.66 down up incorrect
BAM.US Brookfield Asset Management Inc 20230322 0 31.54 31.7 30.93 31.05 2040100 31.05 down up incorrect
BAP.US Credicorp Ltd 20230322 0 128.42 128.42 124.58 124.79 336600 124.79 down down correct
BARK.US Original Bark Co 20230322 0 1.27 1.32 1.27 1.29 757800 1.29 up up correct
BAX.US Baxter International Inc 20230322 0 39.6 40.15 39.13 39.16 6557700 39.16 down up incorrect
BB.US BlackBerry Limited 20230322 0 3.76 3.8 3.65 3.67 4220800 3.67 down down correct
BBAR.US Banco BBVA Argentina S.A 20230322 0 4.06 4.1 3.97 3.98 641600 3.98 down down correct
BBD.US Banco Bradesco S.A 20230322 0 2.52 2.55 2.48 2.49 30947800 2.49 down up incorrect
BBDC.US Barings BDC Inc 20230322 0 7.74 7.82 7.67 7.68 550400 7.68 down down correct
BBDO.US Banco Bradesco S.A 20230322 0 2.2 2.21 2.2 2.2 7100 2.2
BBN.US BlackRock Taxable Municipal Bond Trust 20230322 0 17.51 17.58 17.3 17.51 181900 17.51
BBU.US Brookfield Business Partners L.P 20230322 0 16.565 17.04 16.51 16.71 27900 16.71 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230322 0 7.17 7.19 6.94 6.94 2473800 6.94 down down correct
BBW.US Build 20230322 0 22.68 24.3 22.13 23.67 525400 23.67 up up correct
BBWI.US Bath Body Works Inc 20230322 0 35.86 36.63 34.9 34.93 2908200 34.93 down down correct
BBY.US Best Buy Co. Inc 20230322 0 77.35 77.99 75.9 75.94 2522200 75.94 down down correct
BC.US PC 20230322 0 24.9 25 24.72 24.98 13727 24.98 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230322 0 14.61 14.654 14.47 14.47 222000 14.47 down down correct
BCC.US Boise Cascade Company 20230322 0 62.91 62.98 60.67 60.8 408500 60.8 down down correct
BCE.US BCE Inc 20230322 0 44.15 44.4 43.83 43.83 1555100 43.83 down up incorrect
BCH.US Banco de Chile 20230322 0 18.58 18.66 18.33 18.33 148700 18.33 down down correct
BCO.US The Brink's Company 20230322 0 62.92 63.93 61.46 61.54 177700 61.54 down down correct
BCS.US Barclays PLC 20230322 0 7.11 7.11 6.85 6.86 14801900 6.86 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230322 0 9.28 9.37 9.17 9.17 190500 9.17 down up incorrect
BDC.US Belden Inc 20230322 0 84.18 85.24 82.55 82.73 226800 82.73 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230322 0 8.43 8.44 8.28 8.28 385600 8.28 down down correct
BDN.US Brandywine Realty Trust 20230322 0 4.66 4.67 4.41 4.44 3003600 4.44 down down correct
BDX.US Becton Dickinson and Company 20230322 0 240.92 244.04 238.92 238.92 1176700 238.92 down down correct
BDXB.US Becton Dickinson and Company 20230322 0 49.64 49.66 49.1 49.28 624300 49.28 down down correct
BE.US Bloom Energy Corporation 20230322 0 18.29 18.68 17.74 17.75 2718600 17.75 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230322 0 2.41 2.46 2.39 2.42 2200 2.42 up up correct
BEKE.US KE Holdings Inc 20230322 0 18.9 18.9 17.82 18 8892600 18 down down correct
BEN.US Franklin Resources Inc 20230322 0 26.87 27.05 26.29 26.3 4294843 26.0026 down down correct
BEP.US PA 20230322 0 17.85 17.85 17.795 17.84 3082 17.84 down down correct
BEPH.US BEPH 20230322 0 15.3 15.473 15.01 15.19 14000 15.19 down down correct
BERY.US Berry Global Group Inc 20230322 0 56.51 57.84 56.34 56.53 907700 56.53 up up correct
BEST.US BEST Inc 20230322 0 0.78 0.85 0.78 0.845 264000 0.845 up up correct
BF.US B 20230322 0 62.38 63.54 62.38 62.43 946100 62.43 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230322 0 79.03 79.95 77.38 77.43 477300 77.43 down down correct
BFK.US BlackRock Municipal Income Trust 20230322 0 9.92 9.98 9.9 9.94 100500 9.94 up up correct
BFS.US Saul Centers Inc 20230322 0 37.04 37.04 35.85 35.99 37800 35.99 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230322 0 11.32 11.37 11.28 11.34 99200 11.34 up up correct
BG.US Bunge Limited 20230322 0 97.6 98.2 95.56 95.64 1097600 95.64 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230322 0 12.78 12.78 12.55 12.55 97700 12.55 down down correct
BGR.US BlackRock Energy and Resources Trust 20230322 0 11.91 11.95 11.61 11.61 70400 11.61 down down correct
BGS.US B&G Foods Inc 20230322 0 15.05 15.49 14.79 14.8 743787 14.6169 down down correct
BGSF.US BGSF Inc 20230322 0 10.38 10.68 10.38 10.45 26400 10.45 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230322 0 11.02 11.08 10.95 10.97 64500 10.97 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230322 0 5.28 5.33 5.25 5.26 178600 5.26 down down correct
BH.US Biglari Holdings Inc 20230322 0 170.1 174.28 165.43 166.13 2300 166.13 down down correct
BHC.US Bausch Health Companies Inc 20230322 0 7.96 7.96 7.57 7.58 1879100 7.58 down down correct
BHE.US Benchmark Electronics Inc 20230322 0 23.28 23.57 22.92 22.93 216976 22.767 down down correct
BHG.US Bright Health Group Inc. 20230322 0 0.266 0.277 0.25 0.256 3465700 0.256 down down correct
BHK.US BlackRock Core Bond Trust 20230322 0 10.55 10.64 10.54 10.63 120700 10.63 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230322 0 25.34 25.89 24.92 24.98 667700 24.98 down down correct
BHP.US BHP Group 20230322 0 58.69 58.81 57.5 57.53 3074600 57.53 down down correct
BHR.US PD 20230322 0 24 24 24 24 218 23.484
BHV.US BlackRock Virginia Municipal Bond Trust 20230322 0 11.07 11.1 11.07 11.1 400 11.1 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230322 0 13.9 13.9 12.92 12.94 856200 12.94 down down correct
BIG.US Big Lots Inc 20230322 0 11.15 11.46 10.51 10.52 1498700 10.52 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20230322 0 7.36 7.41 7.22 7.23 798900 7.23 down down correct
BILL.US Bill.com Holdings Inc 20230322 0 78.4 78.8 73.92 74 2043900 74 down down correct
BIO.US Bio 20230322 0 480.05 482.95 465.74 466.21 155500 466.21 down down correct
BIP.US PB 20230322 0 17.06 17.13 16.74 16.85 9320 16.85 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230322 0 43.91 44.935 43.58 43.86 286000 43.86 down up incorrect
BIPH.US Safeplus International Holdings Limited 20230322 0 16.48 17.124 16.47 17.12 4900 17.12 up down incorrect
BIT.US BlackRock Multi 20230322 0 14.14 14.3 14.14 14.17 96400 14.17 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230322 0 75.98 76.26 75.23 75.29 1002100 75.29 down down correct
BK.US The Bank of New York Mellon Corporation 20230322 0 45.21 45.34 43.9 43.95 4974200 43.95 down down correct
BKD.US Brookdale Senior Living Inc 20230322 0 2.56 2.57 2.42 2.43 2065200 2.43 down down correct
BKE.US The Buckle Inc 20230322 0 35.57 35.84 34.75 34.76 370500 34.76 down down correct
BKH.US Black Hills Corporation 20230322 0 61.16 61.61 59.97 60.01 332800 60.01 down down correct
BKI.US Black Knight Inc 20230322 0 55.66 55.988 55.23 55.27 614900 55.27 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230322 0 11.7 11.73 11.64 11.71 28800 11.71 up up correct
BKT.US BlackRock Income Trust Inc 20230322 0 12.73 12.8 12.68 12.8 45400 12.8 up down incorrect
BKU.US BankUnited Inc 20230322 0 24.38 24.51 22.48 22.52 1484900 22.52 down down correct
BLD.US TopBuild Corp 20230322 0 194.36 196.49 190.42 190.77 214000 190.77 down down correct
BLDR.US Builders FirstSource Inc 20230322 0 83.93 86.29 83.8 83.82 2069400 83.82 down down correct
BLE.US BlackRock Municipal Income Trust II 20230322 0 10.41 10.43 10.4 10.42 63700 10.42 up up correct
BLK.US BlackRock Inc 20230322 0 660.08 667.45 647.89 648.32 480100 648.32 down down correct
BLND.US Blend Labs Inc. 20230322 0 0.999 1.001 0.898 0.91 2964100 0.91 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230322 0 12.69 12.69 12.55 12.56 74100 12.56 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230322 0 17.24 17.39 16.92 16.93 68700 16.93 down up incorrect
BMA.US Banco Macro S.A 20230322 0 17.95 18.02 17.4 17.51 110900 17.51 down down correct
BME.US BlackRock Health Sciences Trust 20230322 0 39.8 40.38 39.6 39.79 68000 39.79 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230322 0 15.53 15.64 15.49 15.57 299200 15.57 up up correct
BMI.US Badger Meter Inc 20230322 0 116.79 118.59 116.04 116.19 111300 116.19 down down correct
BML.US PL 20230322 0 19.74 19.98 19.56 19.89 13691 19.89 up up correct
BMO.US Bank of Montreal 20230322 0 87.08 87.34 85.64 85.65 573700 85.65 down down correct
BMY.US Bristol 20230322 0 67.49 68 67.22 67.24 6657600 67.24 down down correct
BNED.US Barnes & Noble Education Inc 20230322 0 1.87 1.87 1.69 1.69 455400 1.69 down down correct
BNL.US Broadstone Net Lease Inc 20230322 0 16.75 16.92 16.345 16.42 936000 16.1528 down up incorrect
BNS.US The Bank of Nova Scotia 20230322 0 49 49.08 48.44 48.44 2108200 48.44 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230322 0 10.15 10.2 10.08 10.18 83900 10.18 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230322 0 9.91 9.91 9.9 9.9 43100 9.9 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230322 0 9.66 9.74 9.61 9.62 65900 9.62 down down correct
BOH.US PA 20230322 0 17 17.02 16.2501 16.7 12729 16.7 down down correct
BOOT.US Boot Barn Holdings Inc 20230322 0 75.47 76.31 73.22 73.26 594300 73.26 down up incorrect
BORR.US Borr Drilling Limited 20230322 0 7.48 7.51 7.14 7.15 1802500 7.15 down down correct
BOX.US Box Inc 20230322 0 26.09 26.16 25.43 25.46 1473300 25.46 down down correct
BP.US BP p.l.c 20230322 0 36.87 37.45 36.8 36.82 8746700 36.82 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230322 0 8.86 9 8.51 8.58 215600 8.58 down up incorrect
BQ.US Boqii Holding Limited 20230322 0 1.1 1.18 1.1 1.14 63800 1.14 up up correct
BR.US Broadridge Financial Solutions Inc 20230322 0 137.04 138.25 135.5 135.78 566100 135.78 down down correct
BRBR.US BellRing Brands Inc 20230322 0 30.55 30.85 29.98 29.99 517800 29.99 down down correct
BRC.US Brady Corporation 20230322 0 52.95 53.33 52.1 52.1 225700 52.1 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230322 0 11.81 11.985 11.47 11.48 85000 11.48 down down correct
BRFS.US BRF S.A 20230322 0 1.26 1.27 1.2 1.21 5798900 1.21 down down correct
BRK.US B 20230322 0 303.72 307.05 299.65 299.73 3086300 299.73 down down correct
BRMK.US Broadmark Realty Capital Inc 20230322 0 4.54 4.57 4.4 4.41 1590073 4.3764 down up incorrect
BRO.US Brown & Brown Inc 20230322 0 55.91 56.34 54.87 54.88 1246500 54.88 down down correct
BROS.US Dutch Bros Inc. 20230322 0 29.46 30.44 29.31 29.4 1179900 29.4 down up incorrect
BRSP.US Brightspire Capital Inc 20230322 0 6.12 6.12 5.84 5.84 1146600 5.6427 down up incorrect
BRT.US BRT Apartments Corp 20230322 0 18.81 18.95 18.47 18.47 57900 18.2217 down down correct
BRW.US Voya Prime Rate Trust 20230322 0 7.98 8.06 7.81 7.81 256200 7.81 down down correct
BRX.US Brixmor Property Group Inc 20230322 0 20.49 20.56 19.73 19.74 2265100 19.74 down down correct
BSAC.US Banco Santander 20230322 0 16.94 17.33 16.77 17.03 1019100 17.03 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230322 0 4.98 5.06 4.92 4.93 1025200 4.93 down down correct
BSIG.US BrightSphere Investment Group Inc 20230322 0 23.36 23.425 22.64 22.64 82700 22.64 down down correct
BSM.US Black Stone Minerals L.P 20230322 0 15.04 15.05 14.67 14.71 330100 14.71 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230322 0 6.51 6.6 6.49 6.58 53800 6.58 up up correct
BST.US BlackRock Science and Technology Trust 20230322 0 31.77 31.9 31.23 31.23 76500 31.23 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230322 0 17.02 17.07 16.73 16.73 213300 16.73 down down correct
BSX.US PA 20230322 0 117.381 117.88 117.381 117.7299 1251 117.7299 up up correct
BTA.US BlackRock Long 20230322 0 9.59 9.61 9.5 9.57 55200 9.57 down down correct
BTCM.US BIT Mining Limited 20230322 0 2.75 2.96 2.4 2.41 272700 2.41 down down correct
BTI.US British American Tobacco p.l.c 20230322 0 36.72 36.8 36.19 36.19 3548300 35.489 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230322 0 30.96 30.96 28.93 29.01 107300 29.01 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230322 0 21.09 21.28 21.09 21.22 57000 21.22 up up correct
BTU.US Peabody Energy Corporation 20230322 0 23.73 24.26 23.26 23.47 2619800 23.47 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230322 0 10.12 10.2 10.03 10.12 425500 10.12
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230322 0 21.09 21.4 21.08 21.27 39000 21.27 up up correct
BUR.US Burford Capital Limited 20230322 0 6.9 7.295 6.855 7.09 773854 7.09 up down incorrect
BURL.US Burlington Stores Inc 20230322 0 213.35 213.96 205.8 205.8 660700 205.8 down down correct
BV.US BrightView Holdings Inc 20230322 0 5.85 5.97 5.81 5.85 310000 5.85
BVH.US Bluegreen Vacations Holding Corporation 20230322 0 26.67 26.67 25.83 26.08 95700 26.08 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230322 0 8.11 8.41 8.1 8.2 1314400 8.2 up up correct
BW.US PA 20230322 0 16.93 17.26 16.93 17 14727 17 up up correct
BWA.US BorgWarner Inc 20230322 0 47.37 47.71 46.6 46.63 1602200 46.63 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230322 0 7.78 7.87 7.76 7.81 83500 7.73 up up correct
BWSN.US BWSN 20230322 0 23.45 23.45 22 22.97 40300 22.97 down down correct
BWXT.US BWX Technologies Inc 20230322 0 62.62 62.69 60.96 61.01 406300 61.01 down down correct
BX.US The Blackstone Group Inc 20230322 0 86.88 87.77 83.74 83.98 4297400 83.98 down down correct
BXC.US BlueLinx Holdings Inc 20230322 0 74.53 74.53 69.5 69.67 200800 69.67 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230322 0 18.505 18.76 17.95 17.96 4604400 17.3417 down down correct
BXMX.US Nuveen S&P 500 Buy 20230322 0 12.82 12.85 12.67 12.68 132900 12.68 down down correct
BXP.US Boston Properties Inc 20230322 0 53.18 53.18 49.91 49.95 2092101 49.029 down down correct
BXSL.US Blackstone Secured Lending Fund 20230322 0 25.13 25.72 25.057 25.35 1302600 24.6664 up up correct
BY.US Byline Bancorp Inc 20230322 0 21.55 21.65 20.81 20.89 147500 20.89 down down correct
BYD.US Boyd Gaming Corporation 20230322 0 61.82 62.03 60.3 60.31 1073500 60.31 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230322 0 11 11.07 10.96 11.01 133800 11.01 up up correct
BZH.US Beazer Homes USA Inc 20230322 0 14.69 15.13 14.65 14.65 216000 14.65 down down correct
C.US PN 20230322 0 27.44 27.8441 27.43 27.64 81189 27.64 up up correct
CAAP.US Corporación América Airports S.A 20230322 0 9.06 9.25 8.7 9.2 145700 9.2 up up correct
CABO.US Cable One Inc 20230322 0 655.28 656 627.55 627.91 51600 627.91 down down correct
CACI.US CACI International Inc 20230322 0 286.91 286.91 281.34 281.75 99700 281.75 down down correct
CAE.US CAE Inc 20230322 0 21.13 21.49 20.94 20.95 175000 20.95 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230322 0 14.24 14.26 14.16 14.21 19300 14.21 down up incorrect
CAG.US Conagra Brands Inc 20230322 0 36.54 37.02 36.32 36.32 4363800 36.32 down down correct
CAH.US Cardinal Health Inc 20230322 0 72.01 72.47 69.92 69.94 1925125 69.4799 down down correct
CAJ.US Canon Inc 20230322 0 21.72 21.9 21.62 21.69 55013 21.69 down up incorrect
CAL.US Caleres Inc 20230322 0 22.09 22.47 21.49 21.49 653500 21.49 down up incorrect
CALX.US Calix Inc 20230322 0 52.53 53 50.76 50.84 356600 50.84 down down correct
CANG.US Cango Inc 20230322 0 1.09 1.12 1.03 1.06 123000 1.06 down down correct
CAPL.US CrossAmerica Partners LP 20230322 0 20.65 20.79 20.39 20.42 23700 20.42 down down correct
CARR.US Carrier Global Corporation 20230322 0 45.17 45.64 44.11 44.18 4161600 44.18 down down correct
CARS.US Cars.com Inc 20230322 0 18.27 18.5 17.83 17.89 390900 17.89 down down correct
CAT.US Caterpillar Inc 20230322 0 225.17 226.59 219.86 219.95 2930200 219.95 down down correct
CATO.US The Cato Corporation 20230322 0 8.91 8.98 8.57 8.63 147100 8.63 down down correct
CB.US Chubb Limited 20230322 0 195.2 195.85 190 190.04 1406704 190.04 down down correct
CBD.US Companhia Brasileira de Distribuição 20230322 0 2.61 2.67 2.57 2.58 1337500 2.58 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230322 0 8.66 8.7 8.56 8.63 10800 8.63 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230322 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230322 0 74.79 75.11 71.06 71.21 2886800 71.21 down down correct
CBT.US Cabot Corporation 20230322 0 75.44 75.72 72.95 72.99 279500 72.99 down down correct
CBU.US Community Bank System Inc 20230322 0 55.83 55.83 53.04 53.16 318900 53.16 down down correct
CBX.US NYSE LISTED TEST 20230322 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230322 0 48.7 48.88 47.46 47.49 220700 47.49 down down correct
CC.US The Chemours Company 20230322 0 29.73 30.29 29.16 29.18 810800 29.18 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230322 0 128.33 130.15 126 126.08 2074200 126.08 down down correct
CCJ.US Cameco Corporation 20230322 0 25.4 25.46 24.58 24.6 2432300 24.6 down down correct
CCK.US Crown Holdings Inc 20230322 0 79.39 79.93 77.82 77.91 1054200 77.91 down down correct
CCL.US Carnival Corporation & plc 20230322 0 9.15 9.46 8.97 8.99 47728500 8.99 down down correct
CCM.US Concord Medical Services Holdings Limited 20230322 0 1.19 1.19 1.19 1.19 300 1.19
CCO.US Clear Channel Outdoor Holdings Inc 20230322 0 1.11 1.14 1.07 1.07 1563000 1.07 down down correct
CCS.US Century Communities Inc 20230322 0 59.65 61.185 59.46 59.53 225400 59.53 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230322 0 14.77 14.85 14.62 14.63 77700 14.63 down up incorrect
CCV.US UN 20230322 0 10.105 10.105 10.105 10.105 0 10.105
CCZ.US Comcast Holdings Corp 20230322 0 54.2 54.2 53 53.2 804 52.8629 down down correct
CDAY.US Ceridian HCM Holding Inc 20230322 0 70.68 70.68 67.69 67.75 1081400 67.75 down down correct
CDE.US Coeur Mining Inc 20230322 0 3.14 3.29 3.12 3.21 5156900 3.21 up up correct
CDR.US PC 20230322 0 11.4 11.6812 11.3 11.32 2251 11.32 down up incorrect
CDRE.US Cadre Holdings Inc. 20230322 0 19 19.015 18.6 18.66 85600 18.66 down down correct
CE.US Celanese Corporation 20230322 0 104.83 105.43 100.72 100.92 1176900 100.92 down down correct
CEA.US China Eastern Airlines Corporation Limited 20230322 0 20.09 20.11 20.09 20.11 200 20.11 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230322 0 8.01 8.01 7.95 7.98 5800 7.98 down down correct
CEIX.US CONSOL Energy Inc 20230322 0 53.61 54.82 52.91 52.95 628200 52.95 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230322 0 31.54 31.65 30.7 30.7 35900 30.7 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230322 0 16.65 16.82 16.59 16.59 44700 16.59 down down correct
CEPU.US Central Puerto S.A 20230322 0 5.33 5.42 5.17 5.26 152500 5.26 down down correct
CEQP.US P 20230322 0 9 9.06 9 9.0194 30664 9.0194 up up correct
CF.US CF Industries Holdings Inc 20230322 0 74.78 74.97 71.13 71.19 2481500 71.19 down down correct
CFG.US PE 20230322 0 19.96 20.5216 19.61 20.45 42077 20.45 up down incorrect
CGA.US China Green Agriculture Inc 20230322 0 4.28 4.28 4.08 4.08 41300 4.08 down down correct
CGAU.US Centerra Gold Inc 20230322 0 6.1 6.37 6.01 6.24 141300 6.24 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230322 0 35.76 35.81 34.32 34.39 127400 34.39 down up incorrect
CHD.US Church & Dwight Co. Inc 20230322 0 84.54 85.54 84.16 84.23 1502400 84.23 down down correct
CHE.US Chemed Corporation 20230322 0 525.9 528.99 518.58 519.36 70500 519.36 down down correct
CHGG.US Chegg Inc 20230322 0 15.95 16.01 15.48 15.49 3612300 15.49 down down correct
CHH.US Choice Hotels International Inc 20230322 0 117.9 119.85 117.23 117.23 436565 116.9383 down down correct
CHMI.US PB 20230322 0 21.79 21.8 21.79 21.8 1887 21.27 up up correct
CHN.US The China Fund Inc 20230322 0 12.58 12.58 12.38 12.47 21600 12.47 down down correct
CHRA.US Charah Solutions Inc 20230322 0 3.928 3.99 3.65 3.65 13900 3.65 down down correct
CHRB.US CHRB 20230322 0 13 13.55 11.8 11.8 9400 11.8 down up incorrect
CHS.US Chico's FAS Inc 20230322 0 5.7 5.84 5.56 5.56 2062800 5.56 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230322 0 38.74 39.24 38.74 38.97 174100 38.97 up up correct
CHWY.US Chewy Inc 20230322 0 39.49 39.525 37.61 37.76 10285300 37.76 down down correct
CI.US Cigna Corporation 20230322 0 277.54 279.47 270.25 270.44 1183900 270.44 down down correct
CIA.US Citizens Inc 20230322 0 3 3.11 3 3.1 35000 3.1 up up correct
CIAN.US Cian PLC 20230322 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230322 0 23.37 23.88 23.16 23.17 223788 22.4855 down up incorrect
CIEN.US Ciena Corporation 20230322 0 50.07 50.39 48.76 48.79 1185900 48.79 down up incorrect
CIF.US MFS Intermediate High Income Fund 20230322 0 1.67 1.69 1.66 1.66 38000 1.66 down down correct
CIG.US Companhia Energética de Minas Gerais 20230322 0 1.96 1.99 1.92 1.93 3729316 1.8986 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230322 0 17.27 17.41 17.04 17.06 61700 17.06 down down correct
CIM.US PD 20230322 0 18.88 19.2 18.8 18.85 17280 18.85 down down correct
CINT.US CI&T Inc 20230322 0 5.25 5.32 5.12 5.17 4300 5.17 down down correct
CIO.US PA 20230322 0 16.97 17.4582 16.97 17 3881 17 up down incorrect
CION.US Cion Investment Corp 20230322 0 10.07 10.2 9.85 9.85 256400 9.51 down down correct
CIR.US CIRCOR International Inc 20230322 0 29.71 30.34 28.87 28.89 132700 28.89 down down correct
CIXX.US CI Financial Corp 20230322 0 9.49 9.604 9.44 9.48 7684 9.48 down down correct
CL.US Colgate 20230322 0 72.7 73.28 72.12 72.13 3180800 72.13 down up incorrect
CLB.US Core Laboratories N.V 20230322 0 21.18 21.63 20.78 20.81 277600 20.81 down down correct
CLDT.US PA 20230322 0 19.1 19.7999 19.06 19.55 11647 19.1582 up up correct
CLF.US Cleveland 20230322 0 18.38 18.52 17.71 17.75 8011300 17.75 down down correct
CLH.US Clean Harbors Inc 20230322 0 137.36 137.99 133.41 133.63 477500 133.63 down down correct
CLPR.US Clipper Realty Inc 20230322 0 6.03 6.22 5.92 5.93 55200 5.8313 down down correct
CLS.US Celestica Inc 20230322 0 12.4 12.57 12.31 12.31 259400 12.31 down down correct
CLVT.US PA 20230322 0 42.73 42.81 41.23 41.23 25467 41.23 down down correct
CLW.US Clearwater Paper Corporation 20230322 0 33.8 34.23 33.45 33.5 78800 33.5 down down correct
CLX.US The Clorox Company 20230322 0 157.09 157.58 154.64 154.64 795100 154.64 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20230322 0 42.14 42.73 41.79 41.81 1043047 41.1815 down down correct
CMA.US Comerica Incorporated 20230322 0 48.39 48.66 44.46 44.52 5436000 44.52 down down correct
CMC.US Commercial Metals Company 20230322 0 45.85 46.15 44.52 44.53 1179157 44.3822 down down correct
CMCM.US Cheetah Mobile Inc 20230322 0 2.19 2.28 2.19 2.23 35100 2.23 up up correct
CMG.US Chipotle Mexican Grill Inc 20230322 0 1624.4301 1661.4399 1620.02 1622.47 230500 1622.47 down down correct
CMI.US Cummins Inc 20230322 0 234.17 236.12 229.33 229.43 811900 229.43 down down correct
CMP.US Compass Minerals International Inc 20230322 0 32.65 32.89 31.34 31.4 410400 31.4 down down correct
CMRE.US PE 20230322 0 25.0848 25.13 25.02 25.13 1152 25.13 up up correct
CMS.US PC 20230322 0 19.21 19.79 18.9643 19.79 12802 19.5259 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230322 0 23.28 23.5 23.28 23.39 9900 23.39 up up correct
CMSC.US CMS Energy Corp 20230322 0 24.62 24.62 24.345 24.5 7554 24.1283 down down correct
CMSD.US CMS Energy Corp 20230322 0 24.17 24.47 24.05 24.47 28100 24.47 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230322 0 11.82 11.93 11.42 11.43 173200 11.0752 down down correct
CMU.US MFS High Yield Municipal Trust 20230322 0 3.1 3.13 3.08 3.13 47100 3.13 up up correct
CNA.US CNA Financial Corporation 20230322 0 38.82 38.97 37.67 37.7 179700 37.7 down down correct
CNC.US Centene Corporation 20230322 0 65.35 65.63 63.57 63.6 2909700 63.6 down down correct
CNF.US CNFinance Holdings Limited 20230322 0 2.25 2.25 2.18 2.25 13100 2.25
CNHI.US CNH Industrial N.V 20230322 0 14.73 14.88 14.53 14.55 3829000 14.55 down down correct
CNI.US Canadian National Railway Company 20230322 0 114.99 116.1 113.84 113.87 1214400 113.87 down up incorrect
CNK.US Cinemark Holdings Inc 20230322 0 13 13 12.5 12.52 1995000 12.52 down down correct
CNM.US Core & Main Inc 20230322 0 21.45 21.68 21.17 21.23 688900 21.23 down down correct
CNMD.US CONMED Corporation 20230322 0 94.33 99.22 94.05 96.84 590900 96.84 up up correct
CNNE.US Cannae Holdings Inc 20230322 0 19.79 19.84 19.2 19.23 270000 19.23 down up incorrect
CNO.US PA 20230322 0 16.34 16.34 15.66 15.7761 2334 15.7761 down down correct
CNP.US CenterPoint Energy Inc 20230322 0 28.14 28.32 27.64 27.65 3832100 27.65 down down correct
CNQ.US Canadian Natural Resources Limited 20230322 0 53.14 53.66 51.85 51.89 1844600 51.89 down down correct
CNS.US Cohen & Steers Inc 20230322 0 63.62 63.62 61.92 61.98 253100 61.98 down down correct
CNX.US CNX Resources Corporation 20230322 0 15.76 15.85 15.21 15.22 4147200 15.22 down down correct
CO.US Global Cord Blood Corporation 20230322 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230322 0 23.45 23.83 23.45 23.605 7051 23.605 up down incorrect
COE.US China Online Education Group 20230322 0 5.27 5.276 5.03 5.11 2900 5.11 down down correct
COF.US PL 20230322 0 16.39 17.0973 16.31 16.87 103129 16.87 up up correct
COLD.US Americold Realty Trust 20230322 0 27.46 27.49 26.65 26.76 1233397 26.5497 down down correct
COMP.US Compass Inc 20230322 0 3.12 3.18 2.94 2.95 2113903 2.95 down up incorrect
COO.US The Cooper Companies Inc 20230322 0 349.99 354.26 344.13 344.53 288700 344.53 down down correct
COOK.US Traeger Inc 20230322 0 3.965 4.08 3.81 3.89 682900 3.89 down up incorrect
COP.US ConocoPhillips 20230322 0 100 101.09 98.29 98.37 5635500 97.7645 down down correct
CORR.US PA 20230322 0 9.6 10.6 5.95 6.24 601200 6.24 down down correct
COTY.US Coty Inc 20230322 0 11.3 11.48 11.21 11.22 6078000 11.22 down down correct
COUR.US Coursera Inc 20230322 0 11.12 11.175 10.69 10.7 603200 10.7 down down correct
CP.US Canadian Pacific Railway Limited 20230322 0 77.49 77.49 75.89 75.92 1657000 75.7795 down down correct
CPA.US Copa Holdings S.A 20230322 0 89.48 90.24 87.97 88.21 504500 88.21 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20230322 0 5.19 5.29 5.19 5.29 2500 5.29 up up correct
CPB.US Campbell Soup Company 20230322 0 54.23 54.54 53.54 53.59 1624100 53.59 down down correct
CPE.US Callon Petroleum Company 20230322 0 31.59 32.2 30.64 30.66 2026100 30.66 down down correct
CPF.US Central Pacific Financial Corp 20230322 0 18.91 19.18 18.28 18.31 326000 18.31 down up incorrect
CPG.US Crescent Point Energy Corp 20230322 0 6.49 6.85 6.47 6.6 9740300 6.6 up up correct
CPK.US Chesapeake Utilities Corporation 20230322 0 127.31 128.02 123.87 124.15 96100 124.15 down down correct
CPNG.US Coupang Inc 20230322 0 13.96 14.38 13.76 14.23 12066200 14.23 up down incorrect
CPRI.US Capri Holdings Limited 20230322 0 44.1 44.86 43.27 43.34 2362400 43.34 down up incorrect
CPS.US Cooper 20230322 0 14.03 14.03 13.06 13.06 79700 13.06 down down correct
CPT.US Camden Property Trust 20230322 0 101.53 102.26 99.275 99.61 1244082 98.6395 down down correct
CPUH.US WT 20230322 0 0.39 0.43 0.39 0.43 3440 0.43 up down incorrect
CR.US Crane Co 20230322 0 113.07 113.52 110.67 110.81 299000 110.81 down down correct
CRC.US California Resources Corp 20230322 0 36.86 37.15 35.9 35.92 573623 35.92 down down correct
CRD.US B 20230322 0 7.01 7.3 7.01 7.14 4800 7.14 up up correct
CRH.US CRH plc 20230322 0 50.54 51.27 50.24 50.26 445700 50.26 down down correct
CRI.US Carter's Inc 20230322 0 71.1 72.38 70.75 70.8 616200 70.8 down down correct
CRK.US Comstock Resources Inc 20230322 0 10.74 10.82 10.25 10.27 3275600 10.27 down down correct
CRL.US Charles River Laboratories International Inc 20230322 0 198.61 202.74 196.15 196.29 579600 196.29 down up incorrect
CRM.US salesforce.com inc 20230322 0 190 191.44 186.41 186.51 6575600 186.51 down down correct
CRS.US Carpenter Technology Corporation 20230322 0 40.75 40.96 39.91 39.97 332500 39.97 down down correct
CRT.US Cross Timbers Royalty Trust 20230322 0 16.85 17.71 16.1201 16.22 73486 16.0723 down up incorrect
CS.US Credit Suisse Group AG 20230322 0 0.94 0.96 0.91 0.92 100103500 0.92 down down correct
CSL.US Carlisle Companies Incorporated 20230322 0 223.3 224.76 217.74 217.81 518700 217.81 down down correct
CSR.US PC 20230322 0 24.315 24.38 24.315 24.373 2200 24.373 up up correct
CSTM.US Constellium SE 20230322 0 14.52 14.83 14.32 14.34 636600 14.34 down up incorrect
CSV.US Carriage Services Inc 20230322 0 31.85 32.16 31.4 31.45 79100 31.45 down down correct
CTA.US PB 20230322 0 90.14 90.15 90.14 90.15 1014 90.15 up down incorrect
CTBB.US Qwest Corp. NT 20230322 0 12.6 14.126 12.38 13.28 204500 13.28 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230322 0 13.18 14.348 12.99 13.4 144600 13.4 up up correct
CTLT.US Catalent Inc 20230322 0 66.74 67.03 64.62 64.65 1313600 64.65 down down correct
CTO.US PA 20230322 0 19.8 19.8 19.8 19.8 615 19.8
CTOS.US Custom Truck One Source Inc 20230322 0 6.94 6.96 6.68 6.69 230500 6.69 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230322 0 27.92 28.06 27.47 27.47 17100 27.47 down down correct
CTRA.US Coterra Energy Inc 20230322 0 24.11 24.2 23.49 23.5 8005100 23.5 down down correct
CTS.US CTS Corporation 20230322 0 46.49 47.15 46.03 46.05 178867 46.0085 down up incorrect
CTVA.US Corteva Inc 20230322 0 58.39 58.66 57.43 57.44 2320900 57.44 down down correct
CUBB.US Customers Bancorp Inc 20230322 0 17 17 16.25 16.67 2400 16.67 down down correct
CUBE.US CubeSmart 20230322 0 45.72 45.72 44.24 44.33 3034314 43.8528 down down correct
CUBI.US PF 20230322 0 19.45 20.2 19.44 19.57 16051 19.57 up down incorrect
CUK.US Carnival Corporation & plc 20230322 0 8.28 8.53 8.11 8.11 2588800 8.11 down down correct
CULP.US Culp Inc 20230322 0 5.18 5.3 5.18 5.29 2500 5.29 up up correct
CURO.US CURO Group Holdings Corp 20230322 0 1.85 1.88 1.641 1.68 165900 1.68 down up incorrect
CURV.US Torrid Holdings Inc. 20230322 0 2.3 2.44 2.3 2.35 82200 2.35 up up correct
CUZ.US Cousins Properties Incorporated 20230322 0 20.53 20.6 19.54 19.58 3050900 19.58 down down correct
CVEO.US Civeo Corporation 20230322 0 20.35 21.23 20.13 20.19 63800 20.19 down down correct
CVI.US CVR Energy Inc 20230322 0 30.81 32.15 30.76 31.01 869500 31.01 up down incorrect
CVNA.US Carvana Co 20230322 0 10.15 10.25 8.4 8.43 48636600 8.43 down down correct
CVS.US CVS Health Corporation 20230322 0 75.73 76.3 74.39 74.41 6806000 74.41 down down correct
CVX.US Chevron Corporation 20230322 0 159.87 160.06 155.93 156.07 6315000 156.07 down down correct
CW.US Curtiss 20230322 0 171.67 172.59 168.19 168.34 133822 168.1557 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230322 0 14.69 14.97 14.52 14.65 509900 14.65 down down correct
CWEN.US Clearway Energy Inc 20230322 0 30.06 30.21 29.56 29.59 988900 29.59 down down correct
CWH.US Camping World Holdings Inc 20230322 0 21.01 21.05 19.87 19.89 1335300 19.89 down down correct
CWK.US Cushman & Wakefield plc 20230322 0 10.81 10.81 10.05 10.07 2125100 10.07 down up incorrect
CWT.US California Water Service Group 20230322 0 55.71 56.18 54.77 54.82 284300 54.82 down down correct
CX.US CEMEX S.A.B. de C.V 20230322 0 5 5.16 5 5.05 6700800 5.05 up up correct
CXE.US MFS High Income Municipal Trust 20230322 0 3.48 3.51 3.44 3.47 92200 3.47 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230322 0 7.19 7.25 7.17 7.24 29400 7.24 up up correct
CXM.US Sprinklr Inc. 20230322 0 10.85 10.86 10.51 10.53 642800 10.53 down down correct
CXW.US CoreCivic Inc 20230322 0 9.06 9.11 8.93 8.93 828400 8.93 down down correct
CYD.US China Yuchai International Limited 20230322 0 7.28 7.37 7.18 7.25 6200 7.25 down down correct
CYH.US Community Health Systems Inc 20230322 0 5.23 5.26 4.95 4.95 1202800 4.95 down down correct
D.US Dominion Energy Inc 20230322 0 53.88 54.46 53.21 53.21 3737500 53.21 down down correct
DAC.US Danaos Corporation 20230322 0 52.83 53.91 52.59 53.03 88100 53.03 up up correct
DAL.US Delta Air Lines Inc 20230322 0 33.89 34.02 32.73 32.77 10330400 32.77 down down correct
DAN.US Dana Incorporated 20230322 0 14.14 14.24 13.74 13.76 1458800 13.76 down up incorrect
DAO.US Youdao Inc 20230322 0 7.96 8.95 7.81 8.64 233100 8.64 up down incorrect
DAR.US Darling Ingredients Inc 20230322 0 56.85 58.15 55.79 55.8 1538700 55.8 down down correct
DASH.US DoorDash Inc 20230322 0 60.91 61.541 59.01 59.12 3065800 59.12 down down correct
DAVA.US Endava plc 20230322 0 66.1 67.11 63.7 63.7 313400 63.7 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230322 0 10.59 10.64 10.27 10.28 4743100 10.28 down down correct
DBD.US Diebold Nixdorf Incorporated 20230322 0 0.99 1.02 0.77 0.83 17646000 0.83 down up incorrect
DBI.US Designer Brands Inc 20230322 0 8.93 9.1 8.64 8.68 1660330 8.6302 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230322 0 14.18 14.36 14.04 14.11 46200 14.11 down down correct
DBRG.US PJ 20230322 0 18.39 18.5159 17.92 18.04 6581 18.04 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230322 0 7.05 7.18 7.05 7.14 48368 7.14 up down incorrect
DCI.US Donaldson Company Inc 20230322 0 64.2 64.64 63.12 63.14 496600 63.14 down up incorrect
DCO.US Ducommun Incorporated 20230322 0 53.46 53.91 52.21 52.48 48800 52.48 down down correct
DCP.US PC 20230322 0 25 25.21 25 25 1771 24.5067
DD.US DuPont de Nemours Inc 20230322 0 69.33 70.1 68.17 68.2 2904400 68.2 down down correct
DDD.US 3D Systems Corporation 20230322 0 10.38 10.47 10 10.01 1033000 10.01 down down correct
DDL.US Dingdong (Cayman) Limited 20230322 0 3.55 3.59 3.42 3.42 1146900 3.42 down down correct
DDS.US Dillard's Inc 20230322 0 323.84 326.1 306.82 306.84 149404 306.6357 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230322 0 25.45 25.53 25.37 25.52 1900 25.52 up up correct
DE.US Deere & Company 20230322 0 403.64 404.21 394.81 394.97 1202400 393.7382 down down correct
DEA.US Easterly Government Properties Inc 20230322 0 13.25 13.349 12.82 12.83 1457200 12.83 down down correct
DECK.US Deckers Outdoor Corporation 20230322 0 436.45 446.89 432.97 433.29 490800 433.29 down down correct
DEI.US Douglas Emmett Inc 20230322 0 11.97 12.03 11.49 11.5 3930820 11.3218 down down correct
DELL.US Dell Technologies Inc 20230322 0 39.22 39.48 38.05 38.08 3286304 38.08 down up incorrect
DEN.US Denbury Inc 20230322 0 82.61 83.94 80.6 80.67 696000 80.67 down up incorrect
DEO.US Diageo plc 20230322 0 177.97 180.13 177.81 177.85 372800 177.85 down down correct
DESP.US Despegar.com Corp 20230322 0 5.85 6.1 5.815 5.99 209400 5.99 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20230322 0 38.2 38.9 37.93 37.97 166500 37.97 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230322 0 17.36 17.36 17.04 17.04 45000 16.925 down down correct
DFS.US Discover Financial Services 20230322 0 98.27 98.46 94.73 94.78 1721900 94.78 down down correct
DG.US Dollar General Corporation 20230322 0 209.69 210.17 206.29 206.44 1798500 206.44 down down correct
DGX.US Quest Diagnostics Incorporated 20230322 0 136.3 137.23 134.26 134.32 1503100 134.32 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230322 0 2.15 2.18 2.13 2.13 191229 2.13 down down correct
DHI.US D.R. Horton Inc 20230322 0 96.21 97.88 95.64 95.71 4690200 95.71 down down correct
DHR.US PB 20230322 0 1256.5 1256.5 1256.5 1256.5 219 1243.9179
DHT.US DHT Holdings Inc 20230322 0 11.18 11.5 10.86 11.14 2495200 11.14 down down correct
DHX.US DHI Group Inc 20230322 0 3.64 3.77 3.56 3.57 246200 3.57 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230322 0 14.32 14.48 14.2 14.2 74700 14.2 down down correct
DIN.US Dine Brands Global Inc 20230322 0 68.44 69.34 67.55 67.59 192100 67.59 down down correct
DIS.US The Walt Disney Company 20230322 0 97.45 97.93 94.82 94.9 8811100 94.9 down down correct
DK.US Delek US Holdings Inc 20230322 0 22.6 23.71 22.47 22.5 2155600 22.5 down down correct
DKL.US Delek Logistics Partners LP 20230322 0 51.3 52 51 51 117700 51 down down correct
DKS.US DICK'S Sporting Goods Inc 20230322 0 145.99 147.2 142.17 142.29 1376200 142.29 down down correct
DLB.US Dolby Laboratories Inc 20230322 0 83.33 83.97 82.05 82.06 290800 82.06 down down correct
DLNG.US PB 20230322 0 24.5 24.54 23.7785 24.06 18571 24.06 down down correct
DLR.US PL 20230322 0 20.78 21.41 20.51 20.73 40426 20.73 down down correct
DLX.US Deluxe Corporation 20230322 0 15.79 15.87 15.27 15.27 275400 15.27 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230322 0 13.47 13.512 13.38 13.41 101800 13.41 down down correct
DM.US Desktop Metal Inc 20230322 0 2.18 2.25 2.11 2.12 2465097 2.12 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230322 0 10.85 10.87 10.78 10.84 32300 10.84 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230322 0 10.72 10.77 10.6 10.6 14000 10.5 down down correct
DMS.US Digital Media Solutions Inc 20230322 0 0.652 0.678 0.63 0.654 21100 0.654 up up correct
DNA.US Ginkgo Bioworks Holdings 20230322 0 1.36 1.36 1.22 1.22 22406100 1.22 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230322 0 11.29 11.65 11.19 11.3 4123925 11.3 up up correct
DNOW.US NOW Inc 20230322 0 10.57 10.78 10.4 10.4 1053900 10.4 down down correct
DNP.US DNP Select Income Fund Inc 20230322 0 11.02 11.07 10.94 10.99 339689 10.9252 down down correct
DNZ.US D and Z Media Acquisition Corp 20230322 0 1.35 1.35 1.3 1.31 565732 1.31 down up incorrect
DOC.US Physicians Realty Trust 20230322 0 14.39 14.43 13.93 13.94 1672700 13.94 down down correct
DOCN.US DigitalOcean Holdings Inc 20230322 0 35.2 36.1 34.48 34.48 1214100 34.48 down down correct
DOCS.US Doximity Inc. 20230322 0 32.94 33.94 32.43 32.56 1295400 32.56 down down correct
DOLE.US Dole plc 20230322 0 11.5 11.64 11.5 11.53 256410 11.451 up up correct
DOMA.US Doma Holdings Inc 20230322 0 0.41 0.41 0.37 0.374 582800 0.374 down down correct
DOOR.US Masonite International Corporation 20230322 0 87.18 88.77 86.14 86.22 144600 86.22 down down correct
DOV.US Dover Corporation 20230322 0 142.05 144.3 140.5 140.54 654000 140.54 down down correct
DOW.US Dow Inc 20230322 0 52.07 52.658 51.335 51.38 4524000 51.38 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230322 0 12.7 12.79 12.35 12.36 228200 12.36 down down correct
DPZ.US Domino's Pizza Inc 20230322 0 316.39 318.15 311.9 312.28 468700 312.28 down down correct
DQ.US Daqo New Energy Corp 20230322 0 50.05 50.5 48.02 48.08 1357300 48.08 down down correct
DRD.US DRDGOLD Limited 20230322 0 8.38 8.95 8.37 8.7 416200 8.7 up up correct
DRH.US PA 20230322 0 24.77 24.9573 24.77 24.77 3665 24.77
DRI.US Darden Restaurants Inc 20230322 0 151.7 154.14 151.05 151.05 1752000 151.05 down down correct
DRQ.US Dril 20230322 0 28.54 29.02 27.87 27.92 215200 27.92 down down correct
DSL.US DoubleLine Income Solutions Fund 20230322 0 11.2 11.25 11.13 11.17 227100 11.17 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230322 0 5.62 5.7 5.6 5.66 288987 5.66 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230322 0 9.34 9.37 9.25 9.28 140500 9.28 down down correct
DSX.US PB 20230322 0 25.2 25.4514 25.2 25.43 4108 25.43 up up correct
DT.US Dynatrace Inc 20230322 0 39.08 39.215 38.07 38.16 2333300 38.16 down down correct
DTB.US DTB 20230322 0 20.19 20.213 20 20.1 26100 19.8303 down down correct
DTC.US Solo Brands Inc. 20230322 0 6.6 6.795 6.45 6.47 217500 6.47 down up incorrect
DTE.US DTE Energy Company 20230322 0 105.83 106.49 103.97 103.98 1055100 103.98 down down correct
DTF.US DTF Tax 20230322 0 10.84 10.99 10.84 10.99 2100 10.99 up up correct
DTLA.US P 20230322 0 1.34 1.35 1.34 1.34 2717 1.34
DTM.US DT Midstream Inc 20230322 0 48.8 49 47.6 47.62 438600 47.62 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230322 0 22.87 23.48 22.8 23.15 11000 23.15 up up correct
DUK.US PA 20230322 0 25.12 25.32 25.1017 25.15 54881 25.15 up up correct
DUKB.US Duke Energy Corp 20230322 0 24.92 25.02 24.85 24.96 28200 24.96 up up correct
DV.US DoubleVerify Holdings Inc 20230322 0 28.24 28.785 27.56 28.01 1965000 28.01 down up incorrect
DVA.US DaVita Inc 20230322 0 78.12 78.83 76.74 76.75 478600 76.75 down down correct
DVN.US Devon Energy Corporation 20230322 0 49.19 49.54 47.69 47.76 8633200 47.76 down down correct
DX.US PC 20230322 0 21.8401 21.92 21.74 21.79 4524 21.3568 down down correct
DXC.US DXC Technology Company 20230322 0 24.03 24.46 23.62 23.63 1973200 23.63 down down correct
DY.US Dycom Industries Inc 20230322 0 96.11 97.39 94.23 94.35 348300 94.35 down down correct
E.US Eni S.p.A 20230322 0 26.83 27.26 26.66 26.67 332100 26.67 down down correct
EAF.US GrafTech International Ltd 20230322 0 4.575 4.63 4.45 4.47 1535100 4.47 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230322 0 21.66 22.3 21.66 22.07 19915 22.07 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20230322 0 7.1 7.11 6.98 6.99 77023 6.9135 down down correct
EAT.US Brinker International Inc 20230322 0 37.18 38.25 36.71 37.33 1152400 37.33 up down incorrect
EB.US Eventbrite Inc 20230322 0 8.85 8.93 8.57 8.59 695400 8.59 down down correct
EBF.US Ennis Inc 20230322 0 21.66 21.85 21.14 21.16 138600 21.16 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230322 0 5.91 6.05 5.84 5.86 1620400 5.86 down down correct
EBS.US Emergent BioSolutions Inc 20230322 0 8.15 8.23 7.77 7.79 1055200 7.79 down down correct
EC.US Ecopetrol S.A 20230322 0 10.31 10.32 10.02 10.03 1526800 10.03 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230322 0 14.56 14.73 14.51 14.52 275800 14.52 down up incorrect
ECC.US Eagle Point Credit Company Inc 20230322 0 10.51 10.83 10.51 10.81 307500 10.81 up up correct
ECCC.US Eagle Point Credit Company Inc 20230322 0 21.05 21.05 20.83 20.92 5700 20.92 down down correct
ECCW.US ECCW 20230322 0 23.056 23.056 23.056 23.056 106 23.056
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230322 0 23.31 23.43 23.14 23.215 800 23.215 down up incorrect
ECL.US Ecolab Inc 20230322 0 157.91 159.92 155.59 155.61 1120800 155.61 down up incorrect
ECVT.US Ecovyst Inc 20230322 0 10.38 10.58 10.24 10.25 897800 10.25 down down correct
ED.US Consolidated Edison Inc 20230322 0 93.63 94.03 92.02 92.1 2537000 92.1 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230322 0 4.49 4.535 4.47 4.51 149917 4.4316 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230322 0 4.26 4.37 4.26 4.31 21100 4.31 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230322 0 5.18 5.28 5.13 5.25 23800 5.25 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230322 0 7.72 7.84 7.31 7.84 16500 7.84 up up correct
EDR.US Endeavor Group Holdings Inc 20230322 0 23.5 23.5 22.77 22.77 1462800 22.77 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230322 0 37.32 37.77 36.74 37.18 1036900 37.18 down up incorrect
EEA.US The European Equity Fund Inc 20230322 0 8.3 8.31 8.25 8.31 1900 8.31 up up correct
EEX.US Emerald Holding Inc 20230322 0 3.4 3.4 3.3 3.31 35400 3.31 down down correct
EFC.US PA 20230322 0 19.5675 20.2599 19.516 19.705 5720 19.2868 up up correct
EFR.US Eaton Vance Senior Floating 20230322 0 11.17 11.24 11.17 11.18 42600 11.18 up up correct
EFT.US Eaton Vance Floating 20230322 0 11.27 11.34 11.27 11.28 41200 11.28 up down incorrect
EFX.US Equifax Inc 20230322 0 201.56 203.38 196.86 197.06 635800 197.06 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230322 0 9.53 9.63 9.53 9.63 600 9.63 up up correct
EGGF.US UN 20230322 0 10.18 10.18 10.18 10.18 0 10.18
EGHT.US 8x8 Inc 20230322 0 4.19 4.19 3.89 3.9 1579400 3.9 down down correct
EGO.US Eldorado Gold Corporation 20230322 0 9.56 9.88 9.46 9.76 2005800 9.76 up up correct
EGP.US EastGroup Properties Inc 20230322 0 159.86 159.86 153.16 153.33 254003 152.1448 down down correct
EGY.US VAALCO Energy Inc 20230322 0 4.3 4.35 4.16 4.17 1466000 4.107 down down correct
EHC.US Encompass Health Corporation 20230322 0 53.04 53.715 52.38 52.38 529600 52.2321 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230322 0 7.3 7.37 7.27 7.31 57600 7.243 up up correct
EIC.US Eagle Point Income Company Inc 20230322 0 14.05 14.362 13.86 14.06 51300 14.06 up up correct
EICA.US Eagle Point Income Company Inc. 20230322 0 23.41 23.79 23.41 23.79 400 23.79 up down incorrect
EIG.US Employers Holdings Inc 20230322 0 42.4 42.71 41.37 41.45 105800 41.45 down down correct
EIX.US Edison International 20230322 0 67.7 68.24 66.29 66.31 1872743 65.6094 down down correct
EL.US The Estée Lauder Companies Inc 20230322 0 239.07 243.38 237.11 237.3 1290800 237.3 down down correct
ELAN.US Elanco Animal Health Incorporated 20230322 0 9.43 9.48 9.07 9.08 7774400 9.08 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230322 0 21.99 22.56 21.99 22.55 21794 22.55 up up correct
ELF.US e.l.f. Beauty Inc 20230322 0 74.22 74.7 73.08 73.11 508700 73.11 down up incorrect
ELP.US Companhia Paranaense de Energia 20230322 0 6.13 6.29 6.04 6.19 400354 6.19 up up correct
ELS.US Equity LifeStyle Properties Inc 20230322 0 64.38 64.38 62.17 62.36 1063271 61.9338 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230322 0 8.46 8.61 8.36 8.53 213600 8.46 up up correct
EME.US EMCOR Group Inc 20230322 0 160.9 163.15 159.29 159.91 374800 159.91 down down correct
EMF.US Templeton Emerging Markets Fund 20230322 0 11.26 11.4 11.25 11.34 15400 11.34 up down incorrect
EMN.US Eastman Chemical Company 20230322 0 81.32 82.3 79.47 79.52 808500 79.52 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230322 0 27.51 27.75 27.16 27.6 50100 27.6 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230322 0 22.13 22.3644 22.13 22.3581 6518 22.3581 up up correct
EMR.US Emerson Electric Co 20230322 0 84 84.91 83.33 83.4 3252200 83.4 down down correct
ENB.US Enbridge Inc 20230322 0 37.24 37.5 36.57 36.61 4797800 36.61 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230322 0 25.28 25.308 25.28 25.29 255100 25.29 up up correct
ENFN.US Enfusion Inc. 20230322 0 10.47 10.59 10.205 10.31 237800 10.31 down down correct
ENIC.US Enel Chile S.A 20230322 0 2.27 2.31 2.25 2.27 269800 2.27
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230322 0 22.38 22.51 22.29 22.45 11800 22.45 up up correct
ENLC.US EnLink Midstream LLC 20230322 0 10.82 10.82 10.38 10.4 1454300 10.4 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230322 0 23.6 24.09 23.6 23.93 9300 23.93 up up correct
ENS.US EnerSys 20230322 0 83.38 83.82 81.11 81.21 143400 81.21 down down correct
ENV.US Envestnet Inc 20230322 0 54.02 54.89 52.78 52.8 533400 52.8 down down correct
ENVA.US Enova International Inc 20230322 0 43.58 44.285 42.545 42.72 154500 42.72 down down correct
ENZ.US Enzo Biochem Inc 20230322 0 2.1 2.15 2 2.05 615000 2.05 down up incorrect
EOD.US Wells Fargo Advantage Funds 20230322 0 4.39 4.44 4.34 4.34 83900 4.34 down down correct
EOG.US EOG Resources Inc 20230322 0 108.87 109.27 105.615 105.73 3803802 105.73 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230322 0 15.01 15.19 14.91 14.91 67300 14.91 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230322 0 15.95 16.08 15.85 15.85 113700 15.85 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230322 0 17.4 17.55 16.73 17.55 19700 17.55 up up correct
EP.US PC 20230322 0 44.97 44.97 44.7487 44.7487 1587 44.7487 down down correct
EPAC.US Enerpac Tool Group Corp 20230322 0 27.51 28.14 23.22 25.93 1628200 25.93 down down correct
EPAM.US EPAM Systems Inc 20230322 0 278.56 282.98 275.13 275.13 509000 275.13 down down correct
EPC.US Edgewell Personal Care Company 20230322 0 40.96 41.02 40.09 40.1 434700 40.1 down down correct
EPD.US Enterprise Products Partners L.P 20230322 0 25.44 25.44 24.91 24.94 4662100 24.94 down down correct
EPR.US PG 20230322 0 17.57 17.57 17.11 17.11 27306 16.7608 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230322 0 24.18 24.21 23.21 23.24 830127 22.9757 down down correct
EQC.US PD 20230322 0 24.5 24.51 24.5 24.51 2787 24.51 up up correct
EQH.US PC 20230322 0 16.96 17.42 16.9364 17.4 7856 17.4 up up correct
EQNR.US Equinor ASA 20230322 0 27.77 28.11 27.51 27.51 3657900 27.51 down down correct
EQR.US Equity Residential 20230322 0 57.2 57.39 55.81 55.96 2050200 55.291 down down correct
EQS.US Equus Total Return Inc 20230322 0 1.59 1.59 1.51 1.51 500 1.51 down down correct
EQT.US EQT Corporation 20230322 0 30.93 31.04 29.5 29.51 7467900 29.51 down up incorrect
ERF.US Enerplus Corporation 20230322 0 14.11 14.61 14.09 14.14 1363400 14.14 up up correct
ERJ.US Embraer S.A 20230322 0 15.4 15.65 15.26 15.3 1579500 15.3 down down correct
ES.US Eversource Energy 20230322 0 74.62 75.44 73.51 73.52 2289000 73.52 down down correct
ESE.US ESCO Technologies Inc 20230322 0 89.6 90.38 87.89 88.01 73338 87.9346 down down correct
ESI.US Element Solutions Inc 20230322 0 18.94 19 18.38 18.38 1066900 18.38 down down correct
ESMT.US EngageSmart LLC 20230322 0 19.06 19.06 18.42 18.45 345000 18.45 down down correct
ESNT.US Essent Group Ltd 20230322 0 38.71 39.27 38.23 38.24 742900 38.24 down down correct
ESRT.US Empire State Realty Trust Inc 20230322 0 6.5 6.51 6.23 6.24 1605700 6.24 down down correct
ESS.US Essex Property Trust Inc 20230322 0 203.11 205.7 199.02 199.22 476845 196.9675 down down correct
ESTC.US Elastic N.V 20230322 0 57.33 57.41 54.84 54.84 442900 54.84 down down correct
ESTE.US Earthstone Energy Inc 20230322 0 12.41 12.825 12.25 12.28 1360500 12.28 down down correct
ETB.US Eaton Vance Tax 20230322 0 12.97 13.05 12.78 12.78 59500 12.78 down up incorrect
ETD.US Ethan Allen Interiors Inc 20230322 0 27.55 27.89 26.92 26.94 190500 26.94 down down correct
ETG.US Eaton Vance Tax 20230322 0 15.43 15.66 15.26 15.26 164400 15.26 down down correct
ETI.US P 20230322 0 24.94 25.2 24.94 25.16 1836 25.16 up up correct
ETJ.US Eaton Vance Risk 20230322 0 7.64 7.68 7.53 7.53 131500 7.53 down down correct
ETN.US Eaton Corporation plc 20230322 0 167 170.55 166.13 166.16 2213200 166.16 down down correct
ETO.US Eaton Vance Tax 20230322 0 21.35 21.44 21 21 64800 21 down down correct
ETR.US Entergy Corporation 20230322 0 102.54 103.03 100.37 100.43 769100 100.43 down down correct
ETRN.US Equitrans Midstream Corporation 20230322 0 5.65 5.65 5.36 5.37 2947300 5.37 down down correct
ETV.US Eaton Vance Tax 20230322 0 12.65 12.76 12.55 12.55 163200 12.55 down down correct
ETW.US Eaton Vance Tax 20230322 0 7.87 7.94 7.82 7.82 257500 7.82 down down correct
ETWO.US E2open Parent Holdings Inc 20230322 0 5.57 5.625 5.41 5.43 792400 5.43 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230322 0 17.69 17.71 17.62 17.62 14700 17.62 down down correct
ETY.US Eaton Vance Tax 20230322 0 11.46 11.53 11.34 11.34 263100 11.34 down down correct
EURN.US Euronav NV 20230322 0 17.73 17.95 17.29 17.57 1473900 17.57 down down correct
EVA.US Enviva Partners LP 20230322 0 29.53 30.08 28.11 28.27 704500 28.27 down up incorrect
EVC.US Entravision Communications Corporation 20230322 0 5.97 6.05 5.83 5.83 228700 5.83 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20230322 0 5.3 5.33 5.3 5.31 23900 5.31 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230322 0 10.29 10.29 10.01 10.01 22700 10.01 down down correct
EVH.US Evolent Health Inc 20230322 0 31.44 31.81 30.98 30.99 939800 30.99 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230322 0 9.9 9.93 9.83 9.88 85600 9.88 down down correct
EVR.US Evercore Inc 20230322 0 118.16 119.03 114.83 114.83 293400 114.83 down down correct
EVRG.US Evergy Inc 20230322 0 58.57 59.07 57.53 57.55 1415000 57.55 down down correct
EVRI.US Everi Holdings Inc 20230322 0 17.12 17.27 16.61 16.64 760600 16.64 down up incorrect
EVT.US Eaton Vance Tax 20230322 0 21.91 21.91 21.55 21.55 107200 21.55 down down correct
EVTC.US EVERTEC Inc 20230322 0 34.2 34.5 33.44 33.44 299500 33.44 down down correct
EW.US Edwards Lifesciences Corporation 20230322 0 81.76 81.89 79.38 79.41 3259300 79.41 down down correct
EXD.US Eaton Vance Tax 20230322 0 9.72 9.72 9.45 9.46 29100 9.46 down down correct
EXG.US Eaton Vance Tax 20230322 0 7.49 7.56 7.44 7.44 530500 7.44 down down correct
EXK.US Endeavour Silver Corp 20230322 0 3.3 3.45 3.26 3.37 2946700 3.37 up down incorrect
EXP.US Eagle Materials Inc 20230322 0 139.91 142.05 138.49 138.51 409000 138.51 down down correct
EXPR.US Express Inc 20230322 0 0.9 0.91 0.84 0.84 1692900 0.84 down up incorrect
EXR.US Extra Space Storage Inc 20230322 0 157.37 158.65 149.48 149.54 1814700 149.54 down down correct
F.US PC 20230322 0 22.7623 23.48 22.7623 23.26 36903 23.26 up up correct
FACT.US Freedom Acquisition I Corp 20230322 0 10.29 10.29 10.28 10.285 254000 10.285 down down correct
FAF.US First American Financial Corporation 20230322 0 54.72 55.21 53.66 53.69 524400 53.69 down down correct
FBK.US FB Financial Corporation 20230322 0 32.3 32.48 30.72 30.82 149900 30.82 down down correct
FBP.US First BanCorp 20230322 0 11.94 11.97 11.29 11.3 1369100 11.3 down up incorrect
FC.US Franklin Covey Co 20230322 0 46.73 47.22 46.06 46.14 34200 46.14 down down correct
FCF.US First Commonwealth Financial Corporation 20230322 0 13.25 13.45 12.68 12.71 942700 12.71 down down correct
FCN.US FTI Consulting Inc 20230322 0 194.35 196.24 192.51 193.4 165800 193.4 down down correct
FCPT.US Four Corners Property Trust Inc 20230322 0 26.44 26.445 25.25 25.27 614009 24.9474 down down correct
FCRX.US FCRX 20230322 0 22.6 23.45 22.59 23.45 3900 23.45 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20230322 0 9.61 9.65 9.55 9.63 86300 9.63 up up correct
FCX.US Freeport 20230322 0 38.35 39.38 37.78 37.84 12672800 37.84 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230322 0 11.47 12.56 11.47 12.24 240200 12.24 up up correct
FDP.US Fresh Del Monte Produce Inc 20230322 0 29.94 30.04 29.46 29.47 108300 29.47 down down correct
FDS.US FactSet Research Systems Inc 20230322 0 419.99 426.88 415.63 415.65 350402 415.65 down down correct
FDX.US FedEx Corporation 20230322 0 220.42 223.6 217.05 217.06 2191000 217.06 down down correct
FE.US FirstEnergy Corp 20230322 0 39.17 39.37 38.33 38.36 2377600 38.36 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230322 0 8 8 8 8 0 8
FEI.US First Trust MLP and Energy Income Fund 20230322 0 7.35 7.4 7.24 7.24 131400 7.24 down down correct
FENG.US Phoenix New Media Limited 20230322 0 2.3 2.42 2.3 2.38 6400 2.38 up up correct
FERG.US Ferguson plc 20230322 0 132.37 133.88 130.16 130.29 859800 130.29 down down correct
FET.US Forum Energy Technologies Inc 20230322 0 25.06 25.06 24.05 24.12 52800 24.12 down down correct
FF.US FutureFuel Corp 20230322 0 7.32 7.41 7.17 7.18 163600 7.18 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230322 0 16.36 16.48 16.15 16.15 37500 16.15 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230322 0 13.41 13.82 13.41 13.57 148100 13.477 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230322 0 3.11 3.11 2.95 2.97 62200 2.97 down down correct
FHI.US Federated Hermes Inc 20230322 0 40.28 40.53 39.12 39.29 1405700 39.29 down down correct
FHN.US PE 20230322 0 19.52 20 19.2101 19.74 49911 19.3337 up up correct
FICO.US Fair Isaac Corporation 20230322 0 694.06 696.07 677.71 678.7 217300 678.7 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230322 0 14.11 14.11 13.75 13.79 43600 13.79 down down correct
FIGS.US FIGS Inc. 20230322 0 6.19 6.315 6 6.01 4739700 6.01 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230322 0 12.35 12.51 12.25 12.32 89254 12.32 down up incorrect
FINV.US FinVolution Group 20230322 0 4.05 4.11 3.94 3.94 811600 3.94 down down correct
FIS.US Fidelity National Information Services Inc 20230322 0 52.92 52.92 51.22 51.27 5787600 51.27 down down correct
FIX.US Comfort Systems USA Inc 20230322 0 140.66 141.5 139.39 139.97 327200 139.97 down down correct
FL.US Foot Locker Inc 20230322 0 42.3 42.48 38.98 39.08 5331800 39.08 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230322 0 14.43 14.43 14.3 14.34 19200 14.244 down down correct
FLNG.US FLEX LNG Ltd 20230322 0 33.31 34.1299 32.8601 33.05 364865 33.05 down down correct
FLO.US Flowers Foods Inc 20230322 0 27.09 27.25 26.85 26.86 1806400 26.86 down down correct
FLR.US Fluor Corporation 20230322 0 30.72 30.72 29.69 29.74 1237800 29.74 down up incorrect
FLS.US Flowserve Corporation 20230322 0 31.49 32.3 31.36 31.5 1193400 31.3 up up correct
FLT.US FLEETCOR Technologies Inc 20230322 0 209.28 210.32 201.99 202.16 860400 202.16 down down correct
FMC.US FMC Corporation 20230322 0 121.5 121.69 117.88 118.06 933525 117.494 down down correct
FMN.US Federated Premier Municipal Income Fund 20230322 0 10.52 10.6 10.42 10.5 46200 10.5 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230322 0 20.31 20.47 20.1 20.1 864500 20.1 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230322 0 88.18 89.68 87.78 88.21 258700 88.21 up down incorrect
FMY.US First Trust Mortgage Income Fund 20230322 0 11.33 11.61 11.28 11.32 4000 11.32 down down correct
FN.US Fabrinet 20230322 0 114.11 115.18 111.9 111.95 174800 111.95 down down correct
FNA.US Paragon 28 Inc. 20230322 0 17.47 17.5 16.85 16.87 412300 16.87 down down correct
FNB.US PE 20230322 0 23.3793 24.26 23.3793 23.93 4128 23.93 up up correct
FND.US Floor & Decor Holdings Inc 20230322 0 93.98 95.24 92.21 92.3 958900 92.3 down down correct
FNF.US Fidelity National Financial Inc 20230322 0 34.52 34.83 33.96 33.97 2185200 33.97 down down correct
FNV.US Franco 20230322 0 140.87 144.19 140.19 141.81 479500 141.81 up up correct
FOA.US Finance Of America Companies Inc 20230322 0 1.45 1.45 1.35 1.36 44078 1.36 down down correct
FOF.US Cohen & Steers Closed 20230322 0 10.43 10.53 10.37 10.42 50200 10.42 down down correct
FOR.US Forestar Group Inc 20230322 0 14.7 15.09 14.54 14.79 79600 14.79 up up correct
FORG.US ForgeRock Inc. 20230322 0 20.34 20.365 20.15 20.16 482100 20.16 down down correct
FOUR.US Shift4 Payments Inc 20230322 0 69.58 70.89 67.91 68.6 1385300 68.6 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230322 0 15.18 15.18 14.87 14.87 206600 14.87 down down correct
FPH.US Five Point Holdings LLC 20230322 0 2.05 2.1 2.03 2.03 39600 2.03 down up incorrect
FPI.US Farmland Partners Inc 20230322 0 10.165 10.275 9.9394 9.98 846520 9.9224 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230322 0 5.79 5.79 5.64 5.65 40900 5.65 down up incorrect
FR.US First Industrial Realty Trust Inc 20230322 0 50.96 51.0075 49.38 49.43 696713 49.1252 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230322 0 11.43 11.46 11.37 11.39 127000 11.39 down down correct
FRC.US PM 20230322 0 8.26 8.26 5.78 5.88 4118831 5.88 down down correct
FRO.US Frontline Ltd 20230322 0 17.26 17.52 16.91 17.02 2933200 17.02 down down correct
FRT.US PC 20230322 0 20.33 20.48 20.33 20.44 6765 20.1373 up up correct
FSK.US FS KKR Capital Corp 20230322 0 18.3 18.56 18.07 18.07 1312318 18.07 down down correct
FSLY.US Fastly Inc 20230322 0 16 16.39 15.49 15.54 2691100 15.54 down down correct
FSM.US Fortuna Silver Mines Inc 20230322 0 3.31 3.46 3.28 3.37 4798900 3.37 up up correct
FSR.US Fisker Inc 20230322 0 5.91 6.04 5.74 5.75 8655600 5.75 down down correct
FSS.US Federal Signal Corporation 20230322 0 52.24 52.91 50.84 50.94 436700 50.94 down down correct
FT.US Franklin Universal Trust 20230322 0 6.75 6.85 6.75 6.76 28600 6.76 up down incorrect
FTCH.US Farfetch Limited 20230322 0 4.79 4.79 4.52 4.53 7479700 4.53 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230322 0 13.6 13.84 13.59 13.64 38800 13.64 up down incorrect
FTI.US TechnipFMC plc 20230322 0 13.35 13.47 12.91 13.03 5484800 13.03 down down correct
FTK.US Flotek Industries Inc 20230322 0 0.81 0.84 0.77 0.79 739200 0.79 down down correct
FTS.US Fortis Inc 20230322 0 40.85 41 40.37 40.38 565300 40.38 down down correct
FTV.US Fortive Corporation 20230322 0 65.77 66.93 65.07 65.08 1783000 65.08 down up incorrect
FUBO.US fuboTV Inc 20230322 0 1.29 1.3 1.15 1.16 16117500 1.16 down down correct
FUL.US H.B. Fuller Company 20230322 0 67.51 67.99 65.72 65.89 348200 65.89 down up incorrect
FUN.US Cedar Fair L.P 20230322 0 44.94 44.94 44.08 44.22 109600 44.22 down down correct
FVRR.US Fiverr International Ltd 20230322 0 34.17 34.988 33.56 33.85 433800 33.85 down down correct
FXLV.US F45 Training Holdings Inc. 20230322 0 1.24 1.3 1.115 1.13 391500 1.13 down down correct
G.US Genpact Limited 20230322 0 45.44 45.61 44.66 44.69 1084500 44.69 down down correct
GAB.US The Gabelli Equity Trust Inc 20230322 0 5.53 5.61 5.48 5.49 596700 5.49 down down correct
GAM.US PB 20230322 0 25.6 25.6 25.4 25.4001 2512 25.4001 down down correct
GATO.US Gatos Silver Inc 20230322 0 4.69 4.778 4.62 4.63 324200 4.63 down down correct
GATX.US GATX Corporation 20230322 0 105.87 107.26 104.14 104.29 142700 104.29 down down correct
GB.US Global Blue Group Holding AG 20230322 0 5.94 5.95 5.8725 5.935 10839 5.935 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230322 0 16.88 16.96 16.7 16.88 30900 16.88
GBX.US The Greenbrier Companies Inc 20230322 0 32.42 32.57 30.28 30.34 881800 30.34 down up incorrect
GCI.US Gannett Co Inc 20230322 0 2.03 2.07 1.945 1.98 1031207 1.98 down down correct
GCO.US Genesco Inc 20230322 0 36.52 36.9 35.17 35.23 220700 35.23 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230322 0 4.39 4.39 4.27 4.29 25400 4.29 down down correct
GD.US General Dynamics Corporation 20230322 0 222.62 223.23 219.23 219.23 1043900 219.23 down down correct
GDDY.US GoDaddy Inc 20230322 0 74.48 75.14 73.39 73.47 809300 73.47 down down correct
GDL.US The GDL Fund 20230322 0 7.74 7.81 7.74 7.76 29900 7.76 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230322 0 12.2 12.27 12.08 12.17 47700 12.069 down down correct
GDOT.US Green Dot Corporation 20230322 0 16.87 16.91 16.27 16.27 379100 16.27 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230322 0 20.2 20.45 19.98 19.98 136000 19.98 down up incorrect
GE.US General Electric Company 20230322 0 92.49 92.6 89.55 89.59 7011000 89.59 down down correct
GEF.US Greif Inc 20230322 0 60.4 61.13 59.61 59.67 216600 59.67 down down correct
GEL.US Genesis Energy L.P 20230322 0 11.11 11.39 10.97 10.98 267900 10.98 down down correct
GENI.US Genius Sports Limited 20230322 0 4.32 4.32 4.09 4.09 2324600 4.09 down down correct
GEO.US The GEO Group Inc 20230322 0 7.79 7.82 7.55 7.58 2619000 7.58 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230322 0 12.78 12.78 12.55 12.55 62600 12.55 down up incorrect
GES.US Guess' Inc 20230322 0 19.39 19.43 18.67 18.69 993863 18.4569 down down correct
GF.US The New Germany Fund Inc 20230322 0 8.87 8.94 8.87 8.88 9200 8.88 up up correct
GFF.US Griffon Corporation 20230322 0 31.19 31.8 30.77 30.78 324100 30.78 down down correct
GFI.US Gold Fields Limited 20230322 0 11.8 12.03 11.77 11.85 7418800 11.85 up up correct
GFL.US GFL Environmental Inc 20230322 0 32.91 33.08 32.49 32.51 775200 32.51 down down correct
GGB.US Gerdau S.A 20230322 0 4.56 4.75 4.53 4.64 8818600 4.64 up up correct
GGG.US Graco Inc 20230322 0 69.46 69.95 68.25 68.3 613300 68.3 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230322 0 5.34 5.77 5.34 5.54 97700 5.54 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230322 0 11.36 11.39 11.28 11.31 5600 11.31 down down correct
GHC.US Graham Holdings Company 20230322 0 577.57 579.91 569.58 569.66 16600 569.66 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230322 0 4.35 4.45 4.27 4.27 22600 4.27 down down correct
GHL.US Greenhill & Co. Inc 20230322 0 9.07 9.16 8.71 8.74 29500 8.74 down down correct
GHLD.US Guild Holdings Company 20230322 0 10.01 10.4 10.01 10.21 3900 10.21 up down incorrect
GHM.US Graham Corporation 20230322 0 13.59 13.71 13.35 13.38 27600 13.38 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20230322 0 10.71 10.81 10.66 10.69 110700 10.69 down down correct
GIB.US CGI Inc 20230322 0 91.55 92.82 91.48 91.48 222100 91.48 down down correct
GIC.US Global Industrial Company 20230322 0 25.42 26.35 25.32 25.56 102800 25.56 up up correct
GIL.US Gildan Activewear Inc 20230322 0 32.32 32.6 31.76 31.76 475700 31.76 down down correct
GIM.US Templeton Global Income Fund 20230322 0 4.13 4.24 4.13 4.22 83200 4.22 up up correct
GIS.US General Mills Inc 20230322 0 80.89 81.47 79.77 79.87 3516800 79.87 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230322 0 8.22 8.22 8.22 8.22 500 8.22
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230322 0 24.34 24.35 24.15 24.32 1800 24.32 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230322 0 24.25 24.25 24.25 24.25 0 24.25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230322 0 24.45 24.45 24.45 24.45 5 24.45
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230322 0 21.43 21.43 21.24 21.24 1000 21.24 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230322 0 21.4 21.4 21.38 21.39 519 21.2723 down down correct
GKOS.US Glaukos Corporation 20230322 0 49.44 50.175 48.4 48.46 321000 48.46 down down correct
GL.US PD 20230322 0 18.65 19.03 18.65 19.02 7094 19.02 up up correct
GLOB.US Globant S.A 20230322 0 153.32 156.055 148.81 148.97 448300 148.97 down down correct
GLOG.US PA 20230322 0 24.2 24.6001 24.2 24.3 11404 23.7565 up up correct
GLOP.US PC 20230322 0 23.24 23.72 23.23 23.4855 5749 23.4855 up up correct
GLP.US PB 20230322 0 25.2721 25.4 25.16 25.37 4823 25.37 up down incorrect
GLT.US Glatfelter Corporation 20230322 0 2.73 2.91 2.7 2.75 575000 2.75 up up correct
GLW.US Corning Incorporated 20230322 0 33.75 33.77 32.76 32.77 4138900 32.77 down down correct
GM.US General Motors Company 20230322 0 35.13 35.32 34.03 34.05 12929700 34.05 down down correct
GME.US GameStop Corp 20230322 0 26.6 27 23.05 23.87 66764700 23.87 down down correct
GMED.US Globus Medical Inc 20230322 0 53.09 53.51 52.24 52.26 1241300 52.26 down down correct
GMRE.US PA 20230322 0 25.15 25.2999 25.11 25.24 1566 25.24 up up correct
GMS.US GMS Inc 20230322 0 55.28 56.57 54.15 54.16 246800 54.16 down down correct
GNE.US PA 20230322 0 10.4801 10.595 10.48 10.595 657 10.595 up up correct
GNK.US Genco Shipping & Trading Limited 20230322 0 15.67 15.67 15.29 15.34 714200 15.34 down up incorrect
GNL.US PB 20230322 0 19.2 19.22 19.02 19.02 3938 19.02 down down correct
GNRC.US Generac Holdings Inc 20230322 0 114.56 115.25 110.53 110.58 920000 110.58 down down correct
GNT.US PA 20230322 0 22.42 22.42 22.42 22.42 87 22.42
GNW.US Genworth Financial Inc 20230322 0 5.07 5.08 4.93 4.94 3291900 4.94 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230322 0 15.75 15.77 15.56 15.59 541200 15.59 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230322 0 2.63 2.64 2.51 2.52 1697400 2.52 down down correct
GOLD.US Barrick Gold Corporation 20230322 0 17.77 18.22 17.66 18 17988400 18 up up correct
GOLF.US Acushnet Holdings Corp 20230322 0 50.32 50.725 49.48 49.54 313500 49.54 down up incorrect
GOOS.US Canada Goose Holdings Inc 20230322 0 18.75 19 18.18 18.19 1465100 18.19 down down correct
GOTU.US Gaotu Techedu Inc 20230322 0 3.85 4.11 3.8 3.89 2083400 3.89 up up correct
GPC.US Genuine Parts Company 20230322 0 165.69 166.27 162.59 162.63 1261700 162.63 down down correct
GPI.US Group 1 Automotive Inc 20230322 0 210.21 214.89 205.56 205.9 120500 205.9 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230322 0 23.51 24.1152 23.51 24 12871 23.6976 up up correct
GPK.US Graphic Packaging Holding Company 20230322 0 24.03 24.21 23.76 23.78 2304100 23.78 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230322 0 5.15 5.16 4.86 4.89 999421 4.696 down down correct
GPN.US Global Payments Inc 20230322 0 102.03 102.66 98.89 98.92 1534100 98.92 down down correct
GPOR.US Gulfport Energy Corporation 20230322 0 77.94 77.94 75.05 75.24 114600 75.24 down down correct
GPRK.US GeoPark Limited 20230322 0 10.87 10.91 10.62 10.64 192100 10.64 down down correct
GPS.US The Gap Inc 20230322 0 9.63 9.69 9.2 9.23 9852700 9.23 down up incorrect
GRC.US The Gorman 20230322 0 24.24 24.42 23.63 23.8 79900 23.8 down down correct
GRP.US UN 20230322 0 60.85 60.9 60.39 60.43 1097 60.43 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230322 0 9.78 9.88 9.65 9.66 21800 9.66 down down correct
GS.US The Goldman Sachs Group Inc 20230322 0 317.28 322.22 313.49 313.67 2505900 313.67 down down correct
GSBD.US Goldman Sachs BDC Inc 20230322 0 14.1 14.145 13.76 13.77 421364 13.3305 down down correct
GSK.US GlaxoSmithKline plc 20230322 0 35.08 35.32 34.9 34.9 2301400 34.9 down down correct
GSL.US PB 20230322 0 25.19 25.3498 25.17 25.2812 10661 24.733 up up correct
GSQB.US G Squared Ascend II Inc 20230322 0 10.325 10.325 10.325 10.325 0 10.325
GTES.US Gates Industrial Corporation plc 20230322 0 13.38 13.5 13.115 13.14 643900 13.14 down down correct
GTLS.US Chart Industries Inc 20230322 0 121.23 122.2 114.99 115.23 947200 115.23 down down correct
GTN.US Gray Television Inc 20230322 0 8.86 8.9 8.49 8.5 688400 8.5 down down correct
GTNA.US Gray Television Inc 20230322 0 8.5 8.5 8.14 8.14 1558 8.14 down down correct
GTY.US Getty Realty Corp 20230322 0 34.7 34.7 33.59 33.64 308000 33.64 down up incorrect
GUG.US GUG 20230322 0 13.52 13.72 13.52 13.58 74400 13.58 up up correct
GUT.US The Gabelli Utility Trust 20230322 0 7.08 7.15 7 7.1 138500 7.1 up down incorrect
GVA.US Granite Construction Incorporated 20230322 0 40.91 41 40.14 40.19 218399 40.0607 down down correct
GWRE.US Guidewire Software Inc 20230322 0 77.02 78.08 75.53 75.64 750600 75.64 down down correct
GWW.US W.W. Grainger Inc 20230322 0 677.12 686.69 668.11 668.61 223900 668.61 down down correct
H.US Hyatt Hotels Corporation 20230322 0 111.19 111.87 108.56 108.64 836000 108.64 down down correct
HAE.US Haemonetics Corporation 20230322 0 80.11 80.43 77.25 77.31 334200 77.31 down down correct
HAL.US Halliburton Company 20230322 0 32.19 32.19 30.43 30.46 9846700 30.46 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230322 0 25.7 26.72 25.43 25.72 1516990 25.3605 up up correct
HAYW.US Hayward Holdings Inc 20230322 0 11.35 11.44 11.07 11.07 1312100 11.07 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230322 0 10.36 10.36 9.93 10.13 4200 10.13 down down correct
HBI.US Hanesbrands Inc 20230322 0 5.09 5.17 4.95 4.96 8230800 4.96 down down correct
HBM.US Hudbay Minerals Inc 20230322 0 4.94 5.04 4.85 4.9 3234000 4.9 down down correct
HCA.US HCA Healthcare Inc 20230322 0 259.38 261.72 254.15 254.38 842700 254.38 down down correct
HCC.US Warrior Met Coal Inc 20230322 0 34.06 34.68 33.555 33.69 618200 33.69 down down correct
HCI.US HCI Group Inc 20230322 0 55.62 56.32 53.69 53.69 90100 53.69 down down correct
HCXY.US Hercules Capital Inc 20230322 0 23.89 23.89 23.49 23.55 1900 23.55 down down correct
HD.US The Home Depot Inc 20230322 0 290.09 291.21 282.45 282.61 3723400 282.61 down up incorrect
HDB.US HDFC Bank Limited 20230322 0 64.69 64.91 62.74 62.81 2107400 62.81 down up incorrect
HE.US Hawaiian Electric Industries Inc 20230322 0 37.91 38.04 36.76 36.77 547300 36.77 down down correct
HEI.US HEICO Corporation 20230322 0 168.03 169.48 166.17 166.3 201200 166.3 down down correct
HEP.US Holly Energy Partners L.P 20230322 0 17.61 17.61 17.23 17.26 85900 17.26 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230322 0 11.13 11.23 11.01 11.01 22000 11.01 down down correct
HES.US Hess Corporation 20230322 0 126.58 127.24 123.55 123.66 1931800 123.66 down up incorrect
HESM.US Hess Midstream LP 20230322 0 27.3 27.55 26.873 26.9 471600 26.9 down down correct
HFRO.US PA 20230322 0 19.3857 20 19.3857 19.6 7201 19.2641 up up correct
HGLB.US Highland Global Allocation Fund 20230322 0 9.26 9.53 9.2 9.21 27200 9.126 down down correct
HGV.US Hilton Grand Vacations Inc 20230322 0 44.09 44.63 43.05 43.1 720800 43.1 down down correct
HHC.US The Howard Hughes Corporation 20230322 0 78.18 78.6 75.93 76.08 185400 76.08 down up incorrect
HI.US Hillenbrand Inc 20230322 0 45.44 45.72 44.15 44.3 348400 44.3 down down correct
HIG.US The Hartford Financial Services Group Inc 20230322 0 69.49 69.8 67.12 67.16 2242000 67.16 down down correct
HII.US Huntington Ingalls Industries Inc 20230322 0 205.4 206.1 199.18 199.41 524800 199.41 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230322 0 3.88 3.88 3.79 3.79 216500 3.76 down down correct
HIPO.US Hippo Holdings Inc 20230322 0 15.45 15.45 14.54 14.55 58900 14.55 down down correct
HIW.US Highwoods Properties Inc 20230322 0 21.76 21.87 20.83 20.88 2042500 20.88 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20230322 0 5.1 5.11 4.95 4.95 118500 4.901 down down correct
HL.US PB 20230322 0 56 56 56 56 403 56
HLF.US Herbalife Nutrition Ltd 20230322 0 17.02 17.02 16.39 16.39 1169200 16.39 down down correct
HLI.US Houlihan Lokey Inc 20230322 0 94.13 95.22 91.8 91.85 337100 91.85 down up incorrect
HLIO.US Helios Technologies Inc. 20230322 0 65.1 66.32 63.88 63.97 126700 63.97 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20230322 0 140.76 140.76 137.6 137.64 1878360 137.64 down down correct
HLX.US Helix Energy Solutions Group Inc 20230322 0 7.63 7.68 7.4 7.42 1542100 7.42 down down correct
HMC.US Honda Motor Co. Ltd 20230322 0 25.67 25.94 25.51 25.53 968000 25.53 down up incorrect
HMN.US Horace Mann Educators Corporation 20230322 0 33.98 34.27 33.1 33.12 180400 33.12 down down correct
HMY.US Harmony Gold Mining Company Limited 20230322 0 3.83 4 3.82 3.94 5433900 3.94 up up correct
HNI.US HNI Corporation 20230322 0 26.89 27.5 26.54 26.57 225100 26.57 down down correct
HOG.US Harley 20230322 0 38.86 39.04 37.78 37.88 2115000 37.88 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230322 0 22.22 22.49 21.3 21.33 1191881 21.33 down down correct
HOV.US Hovnanian Enterprises Inc 20230322 0 64.83 67.3 63.45 64.82 56400 64.82 down down correct
HP.US Helmerich & Payne Inc 20230322 0 36.5 36.5 34.66 34.68 1357400 34.68 down down correct
HPE.US Hewlett Packard Enterprise Company 20230322 0 14.79 14.85 14.41 14.43 12263100 14.43 down down correct
HPF.US John Hancock Preferred Income Fund II 20230322 0 14.85 15.2 14.84 14.93 60700 14.93 up up correct
HPI.US John Hancock Preferred Income Fund 20230322 0 14.98 15.59 14.96 15.26 94200 15.26 up up correct
HPQ.US HP Inc 20230322 0 28.6 28.66 27.83 27.85 5558000 27.85 down down correct
HPS.US John Hancock Preferred Income Fund III 20230322 0 14.06 14.2 13.95 13.95 41700 13.95 down down correct
HQH.US Tekla Healthcare Investors 20230322 0 17.12 17.25 16.86 16.86 132600 16.86 down down correct
HQL.US Tekla Life Sciences Investors 20230322 0 13.65 13.7 13.37 13.37 71600 13.37 down down correct
HR.US Healthcare Realty Trust Incorporated 20230322 0 18.68 18.73 18.1 18.11 3224500 18.11 down down correct
HRB.US H&R Block Inc 20230322 0 35.11 35.31 34.13 34.19 1376100 34.19 down up incorrect
HRI.US Herc Holdings Inc 20230322 0 114.23 114.3 109.63 109.85 405100 109.85 down down correct
HRL.US Hormel Foods Corporation 20230322 0 38.59 38.85 38.17 38.18 2031700 38.18 down down correct
HRT.US HireRight Holdings Corporation 20230322 0 11.02 11.05 10.66 10.68 232100 10.68 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230322 0 3.14 3.29 3.1 3.12 107700 3.12 down down correct
HSBC.US HSBC Holdings plc 20230322 0 34.95 34.95 34.3 34.3 3846800 34.3 down down correct
HSC.US Harsco Corporation 20230322 0 6.79 6.8 6.56 6.57 489600 6.57 down down correct
HSY.US The Hershey Company 20230322 0 243.16 245.24 242.21 242.74 823700 242.74 down up incorrect
HT.US PE 20230322 0 19.5 19.6 19.5 19.5 2084 19.0951
HTD.US John Hancock Tax 20230322 0 20.95 20.95 20.4 20.4 63800 20.4 down down correct
HTFB.US Horizon Technology Finance Corporation 20230322 0 23 23 23 23 700 23
HTGC.US Hercules Capital Inc 20230322 0 12.42 12.55 12.16 12.16 2020300 12.16 down down correct
HTH.US Hilltop Holdings Inc 20230322 0 30.18 30.42 28.86 28.99 418700 28.99 down down correct
HTY.US John Hancock Investments 20230322 0 4.78 4.8 4.71 4.71 23400 4.71 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230322 0 16.31 16.83 16.095 16.23 5321300 16.23 down down correct
HUBB.US Hubbell Incorporated 20230322 0 241.94 242.8725 235.93 236.26 207383 236.26 down down correct
HUBS.US HubSpot Inc 20230322 0 401.79 402 387.09 387.21 468600 387.21 down down correct
HUM.US Humana Inc 20230322 0 504.54 507.85 498.16 498.33 618611 497.4221 down down correct
HUN.US Huntsman Corporation 20230322 0 28.32 28.44 27.36 27.4 1404793 27.4 down down correct
HUYA.US HUYA Inc 20230322 0 3.32 3.43 3.2 3.31 921100 3.31 down down correct
HVT.US Haverty Furniture Companies Inc 20230322 0 32.1 32.4 31.07 31.1 122200 31.1 down down correct
HWM.US Howmet Aerospace Inc 20230322 0 40.62 41.33 40.48 40.51 4331000 40.51 down down correct
HXL.US Hexcel Corporation 20230322 0 68.34 69.19 67.34 67.44 596500 67.44 down down correct
HY.US Hyster 20230322 0 45.91 47.1 45.25 45.67 93800 45.67 down down correct
HYB.US The New America High Income Fund Inc 20230322 0 6.47 6.59 6.47 6.5 77400 6.5 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230322 0 11.76 12.06 11.76 11.9 50100 11.805 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20230322 0 8.55 8.65 8.54 8.55 410200 8.55
HZO.US MarineMax Inc 20230322 0 28.02 28.59 27.48 27.49 308000 27.49 down up incorrect
IAA.US IAA Inc 20230322 0 86.4 88.49 86.4 88.17 6488 88.17 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230322 0 6.18 6.26 6.15 6.26 40800 6.26 up up correct
IAG.US IAMGOLD Corporation 20230322 0 2.42 2.55 2.41 2.5 5633500 2.5 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230322 0 60.6 60.6 59.44 59.44 2000 59.44 down down correct
IBM.US International Business Machines Corporation 20230322 0 127 127.22 124.01 124.05 3549000 124.05 down up incorrect
IBN.US ICICI Bank Limited 20230322 0 20.81 20.95 20.61 20.63 3639400 20.63 down down correct
IBP.US Installed Building Products Inc 20230322 0 108.45 109.22 105.78 105.93 163400 105.93 down down correct
ICD.US Independence Contract Drilling Inc 20230322 0 3.08 3.17 3.04 3.07 66300 3.07 down down correct
ICE.US Intercontinental Exchange Inc 20230322 0 100.34 100.34 97.32 97.4 2157100 97.4 down down correct
ICL.US ICL Group Ltd 20230322 0 6.74 6.79 6.645 6.67 1322400 6.67 down down correct
IDA.US IDACORP Inc 20230322 0 104.8 105 102.6 102.61 325468 102.61 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230322 0 9.41 9.48 9.35 9.35 25500 9.35 down down correct
IDT.US IDT Corporation 20230322 0 34.25 34.25 32.79 32.86 84700 32.86 down up incorrect
IEX.US IDEX Corporation 20230322 0 222.27 224.31 218.78 218.85 314600 218.85 down down correct
IFF.US International Flavors & Fragrances Inc. 20230322 0 84.39 85.27 82.78 83.03 2178000 82.22 down down correct
IFN.US The India Fund Inc 20230322 0 14.77 14.85 14.71 14.71 56700 14.71 down down correct
IFS.US Intercorp Financial Services Inc 20230322 0 22.64 23.03 22.49 22.91 29940 22.91 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230322 0 8.51 8.56 8.42 8.42 27300 8.42 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230322 0 5.04 5.06 4.99 4.99 242300 4.99 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230322 0 16.82 17.06 16.5 16.74 26500 16.673 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230322 0 5.45 5.45 5.19 5.19 1028280 5.19 down down correct
IGT.US International Game Technology PLC 20230322 0 25.9 25.9 24.91 24.92 1518110 24.92 down down correct
IH.US iHuman Inc 20230322 0 2.93 2.95 2.6274 2.75 8936 2.75 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230322 0 5.2 5.25 5.2 5.22 43200 5.22 up down incorrect
IHG.US InterContinental Hotels Group PLC 20230322 0 66.56 67.18 66.06 66.08 109025 65.1225 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230322 0 7.79 7.835 7.77 7.8 42800 7.8 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230322 0 7.43 7.43 7.28 7.28 18100 7.28 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230322 0 19.26 19.4 19.24 19.24 23100 19.24 down down correct
IIIN.US Insteel Industries Inc 20230322 0 27.8 27.95 26.77 26.8 61000 26.8 down down correct
IIM.US Invesco Value Municipal Income Trust 20230322 0 11.75 11.78 11.64 11.67 197200 11.67 down down correct
IIPR.US PA 20230322 0 25.777 25.777 25.5 25.5 343 24.946 down down correct
IMAX.US IMAX Corporation 20230322 0 17.78 18.13 17.44 17.62 478000 17.62 down up incorrect
INFA.US Informatica Inc. 20230322 0 16.57 16.64 16.07 16.09 516700 16.09 down down correct
INFY.US Infosys Limited 20230322 0 16.77 16.91 16.59 16.6 8451200 16.6 down up incorrect
ING.US ING Groep N.V 20230322 0 12.06 12.12 11.77 11.77 4698100 11.77 down up incorrect
INGR.US Ingredion Incorporated 20230322 0 99.77 100.11 97.76 97.8 372074 97.1152 down down correct
INN.US Summit Hotel Properties Inc 20230322 0 6.79 6.91 6.49 6.51 824500 6.51 down down correct
INSI.US Insight Select Income Fund 20230322 0 15.67 15.67 15.52 15.65 14000 15.65 down down correct
INSP.US Inspire Medical Systems Inc 20230322 0 246.8 249.83 241.92 241.92 237700 241.92 down up incorrect
INST.US Instructure Holdings Inc 20230322 0 24.85 25.18 24.6 24.61 79200 24.61 down down correct
INT.US World Fuel Services Corporation 20230322 0 24.38 24.86 24.01 24.02 361000 24.02 down down correct
INVH.US Invitation Homes Inc 20230322 0 29.75 29.885 28.74 28.79 3639100 28.79 down down correct
IP.US International Paper Company 20230322 0 35.37 35.39 34.38 34.4 3744500 34.4 down down correct
IPG.US The Interpublic Group of Companies Inc 20230322 0 35.5 35.52 34.46 34.48 2794300 34.48 down down correct
IPI.US Intrepid Potash Inc 20230322 0 26.73 26.9899 26.01 26.06 152887 26.06 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230322 0 9.57 9.57 9.43 9.48 123800 9.48 down down correct
IQV.US IQVIA Holdings Inc 20230322 0 196.49 196.87 189.84 190.01 983700 190.01 down down correct
IR.US Ingersoll Rand Inc 20230322 0 55.9 56.91 54.95 54.96 2189000 54.96 down down correct
IRM.US Iron Mountain Incorporated 20230322 0 50.83 51.59 50.13 50.17 1256200 50.17 down down correct
IRRX.US UN 20230322 0 10.75 10.96 10.675 10.82 1350 10.82 up up correct
IRS.US WT 20230322 0 0.31 0.31 0.31 0.31 1365 0.31
IRT.US Independence Realty Trust Inc 20230322 0 15.37 15.485 14.9302 14.96 1875261 14.8264 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230322 0 11.78 11.84 11.74 11.74 84200 11.74 down down correct
IT.US Gartner Inc 20230322 0 313.21 321.11 312 312.1 548400 312.1 down down correct
ITCB.US Itaú Corpbanca 20230322 0 3.54 3.55 3.43 3.52 15900 3.52 down down correct
ITGR.US Integer Holdings Corporation 20230322 0 74.27 76.32 73.8 74.16 489600 74.16 down up incorrect
ITT.US ITT Inc 20230322 0 83.67 84.34 82.01 82.1 443200 82.1 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230322 0 4.51 4.6 4.48 4.48 34114700 4.4283 down down correct
ITW.US Illinois Tool Works Inc 20230322 0 234.89 236.6 230.91 231.12 1172413 229.8555 down down correct
IVC.US Invacare Corporation 20230322 0 0.018 0.028 0.018 0.0263 108399 0.0263 up down incorrect
IVR.US PC 20230322 0 18.82 18.89 18 18.05 15849 18.05 down up incorrect
IVT.US Inventrust Properties Corp 20230322 0 22.03 22.03 21.3 21.31 378360 21.111 down down correct
IVZ.US Invesco Ltd 20230322 0 15.99 16.15 15.45 15.46 4733200 15.46 down up incorrect
IX.US ORIX Corporation 20230322 0 82.5 83.45 82.09 82.36 30000 82.36 down down correct
J.US Jacobs Engineering Group Inc 20230322 0 114.95 115.4 112.9 112.93 595600 112.93 down down correct
JBGS.US JBG SMITH Properties 20230322 0 14.57 14.675 14.045 14.08 1309100 14.08 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230322 0 25.25 25.25 25 25 900 25 down up incorrect
JBL.US Jabil Inc 20230322 0 82.37 84.1 82.01 82.33 1704800 82.33 down down correct
JBT.US John Bean Technologies Corporation 20230322 0 104.83 105.3 102.14 102.32 156800 102.32 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230322 0 12.06 12.19 11.86 11.86 29400 11.86 down down correct
JCI.US Johnson Controls International plc 20230322 0 59.69 60.55 58.86 58.88 2596256 58.88 down down correct
JEF.US Jefferies Financial Group Inc 20230322 0 31.39 31.78 30.58 30.6 1422500 30.6 down down correct
JELD.US JELD 20230322 0 12.34 12.54 12.05 12.06 521400 12.06 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20230322 0 5.35 5.4 5.32 5.35 9100 5.35
JFR.US Nuveen Floating Rate Income Fund 20230322 0 7.99 8.15 7.93 8.12 517700 8.12 up up correct
JGH.US Nuveen Global High Income Fund 20230322 0 10.88 10.95 10.8 10.8 55500 10.8 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230322 0 9.15 9.185 9.15 9.15 21700 9.15
JHG.US Janus Henderson Group plc 20230322 0 25.8 26.22 25.22 25.26 1573200 25.26 down down correct
JHI.US John Hancock Investors Trust 20230322 0 12.08 12.27 12.07 12.13 19200 12.13 up up correct
JHS.US John Hancock Income Securities Trust 20230322 0 10.82 10.91 10.8 10.86 14900 10.86 up up correct
JHX.US James Hardie Industries plc 20230322 0 20.71 21.2 20.62 20.68 72000 20.68 down down correct
JILL.US J.Jill Inc 20230322 0 23.42 24.52 23.03 23.37 75300 23.37 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230322 0 49.7 49.7 47.56 47.77 614100 47.77 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230322 0 148.37 148.62 141.13 141.13 254400 141.13 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230322 0 15.75 15.87 15.75 15.81 4300 15.81 up up correct
JMIA.US Jumia Technologies AG 20230322 0 3.28 3.33 3.11 3.14 1936400 3.14 down down correct
JMM.US Nuveen Multi 20230322 0 5.82 5.82 5.77 5.8 1600 5.8 down down correct
JNJ.US Johnson & Johnson 20230322 0 153.85 154.06 151.03 151.05 7943500 151.05 down down correct
JNPR.US Juniper Networks Inc 20230322 0 32.19 32.3 31.4 31.41 2923100 31.41 down down correct
JOBY.US WT 20230322 0 0.55 0.584 0.55 0.558 1163 0.558 up up correct
JOE.US The St. Joe Company 20230322 0 40.39 40.74 39.24 39.27 138500 39.27 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230322 0 6.71 6.76 6.7 6.72 171900 6.72 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230322 0 6.24 6.32 6.19 6.21 605500 6.21 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230322 0 16.24 16.4 16.14 16.22 65600 16.22 down up incorrect
JPM.US PL 20230322 0 20.36 20.43 20.15 20.26 109338 20.26 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230322 0 6.06 6.2 6.05 6.15 1443600 6.15 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230322 0 16.06 16.425 15.87 15.98 12600 15.98 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230322 0 5.01 5.06 5 5.02 466600 5.02 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20230322 0 11.13 11.19 10.99 10.99 86500 10.99 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230322 0 7.72 7.98 7.72 7.93 431400 7.93 up up correct
JRS.US Nuveen Real Estate Income Fund 20230322 0 7.24 7.25 7.09 7.09 245000 7.09 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230322 0 11.67 11.79 11.57 11.67 35800 11.67
JT.US Jianpu Technology Inc 20230322 0 1.72 1.73 1.63 1.723 5200 1.723 up up correct
JUN.US UN 20230322 0 10.4 10.4 10.4 10.4 100 10.4
JWN.US Nordstrom Inc 20230322 0 16.55 16.95 16.11 16.12 5410900 16.12 down up incorrect
K.US Kellogg Company 20230322 0 65.23 65.49 64.47 64.49 1657400 64.49 down down correct
KAI.US Kadant Inc 20230322 0 203.57 204.38 198.19 198.71 68100 198.71 down down correct
KAMN.US Kaman Corporation 20230322 0 22.14 22.57 21.85 21.86 189300 21.86 down up incorrect
KAR.US KAR Auction Services Inc 20230322 0 13.13 13.16 12.68 12.68 561000 12.68 down up incorrect
KB.US KB Financial Group Inc 20230322 0 37.5 37.82 37.23 37.23 191400 37.23 down down correct
KBH.US KB Home 20230322 0 36.58 37.72 36.55 36.8 3438800 36.8 up up correct
KBR.US KBR Inc 20230322 0 52.39 52.97 51.81 51.81 706300 51.81 down down correct
KEN.US Kenon Holdings Ltd 20230322 0 28.56 29.08 28.33 28.64 18544 28.64 up up correct
KEP.US Korea Electric Power Corporation 20230322 0 6.72 6.88 6.71 6.77 181600 6.77 up down incorrect
KEX.US Kirby Corporation 20230322 0 69.28 69.5 67.04 67.04 171200 67.04 down down correct
KEY.US PK 20230322 0 20.72 21.1933 20.1 20.82 70925 20.82 up up correct
KEYS.US Keysight Technologies Inc 20230322 0 156.62 159.28 154.77 154.83 726700 154.83 down down correct
KF.US The Korea Fund Inc 20230322 0 21.55 21.7 21.31 21.58 8100 21.58 up up correct
KFS.US Kingsway Financial Services Inc 20230322 0 9.14 9.26 8.96 8.99 104500 8.99 down down correct
KFY.US Korn Ferry 20230322 0 50.9 51.06 49.35 49.37 310537 49.2225 down down correct
KGC.US Kinross Gold Corporation 20230322 0 4.15 4.25 4.09 4.19 19183300 4.19 up up correct
KIM.US PM 20230322 0 20.35 20.59 20.3053 20.36 12758 20.0309 up up correct
KIND.US Nextdoor Holdings Inc. 20230322 0 1.94 2.028 1.937 1.96 743300 1.96 up up correct
KIO.US KKR Income Opportunities Fund 20230322 0 10.67 10.71 10.54 10.56 199600 10.56 down down correct
KKR.US PC 20230322 0 61.5574 62.6845 61.5574 61.67 274549 61.67 up down incorrect
KKRS.US KKRS 20230322 0 17.57 17.99 17.32 17.98 20300 17.98 up down incorrect
KLR.US Kaleyra Inc 20230322 0 2.01 2.209 1.99 2.04 56000 2.04 up up correct
KMB.US Kimberly 20230322 0 128.3 129.66 127.37 127.41 1429200 127.41 down down correct
KMI.US Kinder Morgan Inc 20230322 0 16.85 17.02 16.61 16.62 12427600 16.62 down down correct
KMPR.US Kemper Corporation 20230322 0 55.53 55.82 53.44 53.49 261600 53.49 down down correct
KMT.US Kennametal Inc 20230322 0 25.82 26.39 25.56 25.58 951100 25.58 down down correct
KMX.US CarMax Inc 20230322 0 59.97 60.41 57.42 57.46 1664400 57.46 down down correct
KN.US Knowles Corporation 20230322 0 16.35 16.52 16.04 16.05 470000 16.05 down down correct
KNOP.US KNOT Offshore Partners LP 20230322 0 5.3 5.41 5.16 5.16 251600 5.16 down down correct
KNX.US Knight 20230322 0 57.39 58.32 55.96 55.96 2547000 55.96 down up incorrect
KO.US The Coca 20230322 0 60.4 60.87 60.03 60.05 10494200 60.05 down down correct
KODK.US Eastman Kodak Company 20230322 0 3.84 3.89 3.7 3.71 494700 3.71 down up incorrect
KOF.US Coca 20230322 0 76.98 78.06 76.98 77.26 150900 77.26 up up correct
KOP.US Koppers Holdings Inc 20230322 0 32.99 33.42 32.22 32.26 59600 32.26 down down correct
KORE.US KORE Group Holdings Inc 20230322 0 1.47 1.47 1.27 1.28 59800 1.28 down down correct
KOS.US Kosmos Energy Ltd 20230322 0 6.84 6.95 6.57 6.58 7687700 6.58 down down correct
KR.US The Kroger Co 20230322 0 47.94 48.68 47.87 48.04 7411900 48.04 up up correct
KRC.US Kilroy Realty Corporation 20230322 0 30.22 30.37 28.84 28.85 1640734 28.354 down up incorrect
KREF.US PA 20230322 0 16.92 16.954 16.6 16.84 12135 16.84 down down correct
KRG.US Kite Realty Group Trust 20230322 0 19.78 19.81 18.865 18.92 1832380 18.92 down down correct
KRO.US Kronos Worldwide Inc 20230322 0 8.87 8.94 8.67 8.7 222400 8.7 down up incorrect
KRP.US Kimbell Royalty Partners LP 20230322 0 14.77 14.77 14.34 14.36 225100 14.36 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230322 0 8.38 8.38 8.28 8.3 24500 8.3 down up incorrect
KSS.US Kohl's Corporation 20230322 0 23.31 23.68 22.17 22.18 3896800 22.18 down down correct
KT.US KT Corporation 20230322 0 11.71 11.78 11.66 11.68 788600 11.68 down down correct
KTB.US Kontoor Brands Inc 20230322 0 49.71 50.08 48.48 48.53 365700 48.53 down up incorrect
KTF.US DWS Municipal Income Trust 20230322 0 8.55 8.59 8.53 8.56 62600 8.56 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230322 0 29.22 29.22 29.22 29.22 200 29.22
KTN.US Credit 20230322 0 26.99 27.5 26.9 27.47 5400 27.47 up up correct
KUKE.US Kuke Music Holding Limited 20230322 0 1.07 1.14 1.02 1.14 85700 1.14 up up correct
KW.US Kennedy 20230322 0 16.51 16.75 16.1 16.11 1391825 15.8734 down down correct
KWR.US Quaker Chemical Corporation 20230322 0 186.4 189.2 182.68 183.07 98900 183.07 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230322 0 8.27 8.29 8.13 8.13 421800 8.13 down down correct
L.US Loews Corporation 20230322 0 56 56.2 54.42 54.44 1064800 54.44 down down correct
LAC.US Lithium Americas Corp 20230322 0 20.85 21.08 20.41 20.43 1673900 20.43 down down correct
LAD.US Lithia Motors Inc 20230322 0 216.78 220 212.23 212.25 286000 212.25 down down correct
LADR.US Ladder Capital Corp 20230322 0 9.46 9.5 9.19 9.19 1680016 8.9673 down down correct
LAW.US CS Disco Inc. 20230322 0 6.4 6.43 6.13 6.15 387300 6.15 down down correct
LAZ.US Lazard Ltd 20230322 0 34.5 34.82 33.68 33.76 442300 33.76 down down correct
LBRT.US Liberty Oilfield Services Inc 20230322 0 12.85 12.877 12.04 12.04 3782000 12.04 down down correct
LC.US LendingClub Corporation 20230322 0 7 7.19 6.75 6.76 2776600 6.76 down down correct
LCI.US Lannett Company Inc 20230322 0 1.69 1.8 1.68 1.76 16900 1.76 up up correct
LCII.US LCI Industries 20230322 0 109.03 110.12 104.75 104.96 138800 104.96 down down correct
LCW.US UN 20230322 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230322 0 1.87 1.87 1.77 1.79 239614 1.79 down down correct
LDOS.US Leidos Holdings Inc 20230322 0 92.79 93.12 91.25 91.31 589300 91.31 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230322 0 17.4 17.62 17.36 17.43 113900 17.43 up up correct
LEA.US Lear Corporation 20230322 0 139.51 140.22 136.13 136.34 441400 136.34 down down correct
LEG.US Leggett & Platt Incorporated 20230322 0 30.99 31.33 30.51 30.52 811000 30.52 down down correct
LEJU.US Leju Holdings Limited 20230322 0 1.12 1.12 1.11 1.11 400 1.11 down down correct
LEN.US Lennar Corporation 20230322 0 103.34 104.69 102.55 102.59 1964300 102.59 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230322 0 6.12 6.1448 6.08 6.12 145906 6.12
LEVI.US Levi Strauss & Co 20230322 0 16.49 16.725 16.31 16.35 1394800 16.35 down down correct
LFT.US PA 20230322 0 19.1 19.1 18 18.3 1305 17.8259 down up incorrect
LGF.US B 20230322 0 9.26 9.35 8.9 8.9 652828 8.9 down down correct
LGFA.US Lions Gate Entertainment Corp 20230322 0 9.71 9.87 9.4 9.42 643209 9.42 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230322 0 15.02 15.21 14.82 14.86 31500 14.86 down down correct
LH.US Laboratory Corporation of America Holdings 20230322 0 221.74 222.98 216.98 216.99 491400 216.99 down down correct
LHX.US L3Harris Technologies Inc 20230322 0 197.66 197.66 192.06 192.19 1294600 192.19 down down correct
LII.US Lennox International Inc 20230322 0 249.78 253.81 244.71 244.94 221872 243.8812 down down correct
LIN.US Linde plc 20230322 0 341.04 344.62 338.69 339.15 1434200 339.15 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230322 0 1.46 1.59 1.42 1.52 129700 1.52 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20230322 0 3.52 3.55 3.44 3.45 660400 3.45 down down correct
LLY.US Eli Lilly and Company 20230322 0 331.77 335.6 330.65 330.97 2472200 330.97 down down correct
LMND.US Lemonade Inc 20230322 0 13.52 13.71 12.865 12.96 1093200 12.96 down up incorrect
LMT.US Lockheed Martin Corporation 20230322 0 475.44 476.77 468.32 468.9 1261700 468.9 down down correct
LNC.US Lincoln National Corporation 20230322 0 22.15 22.31 20.73 20.75 3864700 20.75 down down correct
LND.US BrasilAgro 20230322 0 4.82 4.82 4.68 4.7 35900 4.7 down down correct
LNN.US Lindsay Corporation 20230322 0 146.59 147.96 144.76 145.16 99000 145.16 down up incorrect
LOCL.US Local Bounti Corporation 20230322 0 0.51 0.542 0.473 0.489 190200 0.489 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230322 0 6.73 6.83 6.572 6.68 164800 6.68 down down correct
LOW.US Lowe's Companies Inc 20230322 0 196.89 197.49 191.36 191.57 3275700 191.57 down up incorrect
LPG.US Dorian LPG Ltd 20230322 0 21.68 22.03 21.16 21.49 498000 21.49 down down correct
LPL.US LG Display Co. Ltd 20230322 0 5.57 5.7 5.57 5.58 257400 5.58 up down incorrect
LPX.US Louisiana 20230322 0 56.57 56.75 54.94 55.02 557000 55.02 down down correct
LRN.US Stride Inc 20230322 0 38.91 39.04 38.01 38.03 363700 38.03 down down correct
LSI.US Life Storage Inc 20230322 0 122.86 129.99 120.22 122.69 2274000 122.69 down down correct
LSPD.US Lightspeed POS Inc 20230322 0 15.4 15.57 14.94 14.94 1122500 14.94 down down correct
LTC.US LTC Properties Inc 20230322 0 33.37 33.43 32.31 32.35 326100 32.35 down down correct
LTH.US Life Time Group Holdings Inc. 20230322 0 16.49 16.49 15.26 15.29 1021600 15.29 down down correct
LTHM.US Livent Corporation 20230322 0 20.93 21.18 20.3 20.32 2027400 20.32 down down correct
LU.US Lufax Holding Ltd 20230322 0 1.98 1.99 1.87 1.89 7428869 1.89 down down correct
LUMN.US Lumen Technologies Inc 20230322 0 2.55 2.635 2.47 2.48 25584194 2.48 down down correct
LUV.US Southwest Airlines Co 20230322 0 31.14 31.34 30.07 30.08 5687100 30.08 down down correct
LVS.US Las Vegas Sands Corp 20230322 0 55.49 55.74 54.42 54.44 3427100 54.44 down down correct
LW.US Lamb Weston Holdings Inc 20230322 0 99.99 100.605 99.138 99.71 1528900 99.71 down down correct
LXFR.US Luxfer Holdings PLC 20230322 0 15.86 16.15 15.77 15.78 91000 15.78 down down correct
LXP.US PC 20230322 0 46.21 46.273 46.21 46.273 509 46.273 up up correct
LXU.US LSB Industries Inc 20230322 0 10.59 10.83 10.42 10.44 635400 10.44 down up incorrect
LYB.US LyondellBasell Industries N.V 20230322 0 88.27 88.95 86.57 86.77 1827100 86.77 down down correct
LYG.US Lloyds Banking Group plc 20230322 0 2.35 2.35 2.27 2.28 21183900 2.28 down down correct
LYV.US Live Nation Entertainment Inc 20230322 0 69.2 69.28 66.23 66.24 2241300 66.24 down up incorrect
LZB.US La 20230322 0 29.88 30.17 28.81 28.84 317100 28.84 down down correct
M.US Macy's Inc 20230322 0 18.82 18.92 17.98 18 8477283 18 down down correct
MA.US Mastercard Incorporated 20230322 0 354.61 360 351.03 351.03 2596400 351.03 down down correct
MAA.US PI 20230322 0 55.84 55.8878 55.84 55.8878 498 55.8878 up up correct
MAC.US The Macerich Company 20230322 0 9.63 9.88 9.35 9.4 2850000 9.4 down down correct
MAIN.US Main Street Capital Corporation 20230322 0 39.34 39.56 38.55 38.55 221800 38.55 down up incorrect
MAN.US ManpowerGroup Inc 20230322 0 81.23 81.23 77.35 77.41 347700 77.41 down down correct
MANU.US Manchester United plc 20230322 0 24.5 26.06 24.22 25.62 4529000 25.62 up up correct
MAS.US Masco Corporation 20230322 0 50.79 50.97 49.17 49.18 2325400 49.18 down up incorrect
MATX.US Matson Inc 20230322 0 62.46 62.6 59.92 59.93 235700 59.93 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230322 0 7.93 7.96 7.86 7.94 46600 7.94 up up correct
MAX.US MediaAlpha Inc 20230322 0 14.49 14.73 13.94 14 106000 14 down down correct
MAXR.US Maxar Technologies Inc 20230322 0 50.76 50.76 50.33 50.34 801000 50.34 down up incorrect
MBI.US MBIA Inc 20230322 0 9.18 9.18 8.4 8.41 440500 8.41 down down correct
MBSC.US UN 20230322 0 10.37 10.37 10.37 10.37 100 10.37
MC.US Moelis & Company 20230322 0 39.96 40.18 38.56 38.62 472600 38.62 down down correct
MCB.US Metropolitan Bank Holding Corp 20230322 0 38 38 34.84 34.91 163300 34.91 down down correct
MCD.US McDonald's Corporation 20230322 0 270.04 271.98 267.71 267.87 2240800 267.87 down down correct
MCG.US Membership Collective Group Inc 20230322 0 6.69 6.97 6.36 6.64 145833 6.64 down down correct
MCI.US Barings Corporate Investors 20230322 0 14.22 14.23 13.96 13.96 16100 13.96 down down correct
MCK.US McKesson Corporation 20230322 0 347.49 349.83 341.74 341.82 589600 341.82 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230322 0 7.69 7.76 7.63 7.63 23900 7.63 down down correct
MCO.US Moody's Corporation 20230322 0 296.65 300.58 290.77 290.83 844000 290.83 down down correct
MCR.US MFS Charter Income Trust 20230322 0 6.22 6.27 6.2 6.23 23000 6.23 up up correct
MCS.US The Marcus Corporation 20230322 0 15.1 15.39 14.93 14.93 245100 14.93 down down correct
MCW.US Mister Car Wash Inc. 20230322 0 8.83 8.83 8.39 8.41 1721800 8.41 down down correct
MCY.US Mercury General Corporation 20230322 0 30.87 30.95 29.91 29.92 193300 29.92 down down correct
MD.US MEDNAX Inc 20230322 0 14.56 14.73 14.15 14.17 398400 14.17 down down correct
MDC.US M.D.C. Holdings Inc 20230322 0 37.35 38.13 37.05 37.08 644100 37.08 down down correct
MDT.US Medtronic plc 20230322 0 81.45 81.98 79.92 79.94 5537800 79.26 down down correct
MDU.US MDU Resources Group Inc 20230322 0 29.6 29.8 28.95 29 1042200 29 down down correct
MEC.US Mayville Engineering Company Inc 20230322 0 13.16 13.27 12.9 13.01 37100 13.01 down down correct
MED.US Medifast Inc 20230322 0 103.02 103.765 99.98 100.09 152481 98.3939 down down correct
MEG.US Montrose Environmental Group Inc 20230322 0 34.72 34.8 33.3 33.4 103187 33.4 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230322 0 14 14 13.79 13.88 270300 13.772 down down correct
MEI.US Methode Electronics Inc 20230322 0 42.2 42.54 41.2 41.25 116000 41.25 down down correct
MER.US PK 20230322 0 25.04 25.15 25 25.1 39266 25.1 up up correct
MET.US PF 20230322 0 21.46 21.505 21.28 21.3 149849 21.3 down down correct
MFA.US PC 20230322 0 17.18 17.41 16.62 16.94 23527 16.94 down down correct
MFC.US Manulife Financial Corporation 20230322 0 18.06 18.15 17.81 17.81 3275800 17.81 down down correct
MFG.US Mizuho Financial Group Inc 20230322 0 2.82 2.83 2.78 2.78 1021600 2.78 down down correct
MFM.US MFS Municipal Income Trust 20230322 0 5.04 5.15 5.02 5.13 296700 5.13 up down incorrect
MFV.US MFS Special Value Trust 20230322 0 4.24 4.24 4.16 4.18 11800 4.18 down down correct
MG.US Mistras Group Inc 20230322 0 5.5 6.11 5.44 6.03 115100 6.03 up up correct
MGA.US Magna International Inc 20230322 0 51.59 52 50.67 50.67 779800 50.67 down down correct
MGF.US MFS Government Markets Income Trust 20230322 0 3.25 3.28 3.24 3.26 39200 3.26 up up correct
MGM.US MGM Resorts International 20230322 0 42.63 42.85 41.58 41.59 3221100 41.59 down down correct
MGR.US Affiliated Managers Group Inc 20230322 0 21.37 21.7275 21.18 21.59 6894 21.2301 up down incorrect
MGRB.US MGRB 20230322 0 17.22 17.735 17.22 17.5 17600 17.1938 up up correct
MGRD.US MGRD 20230322 0 15.27 15.6 15.27 15.48 17900 15.2104 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230322 0 0.017 0.019 0.017 0.019 797708 0.019 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230322 0 21.27 21.63 20.64 20.68 2731800 20.68 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230322 0 11.74 11.84 11.63 11.78 119900 11.78 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20230322 0 6.4 6.4 6.34 6.34 142800 6.32 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230322 0 8.58 8.67 8.57 8.64 81000 8.64 up up correct
MHK.US Mohawk Industries Inc 20230322 0 98.79 99.35 94.49 94.58 364000 94.58 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230322 0 13.57 14.13 13.57 14.13 2200 14.13 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230322 0 10.28 10.37 10.26 10.36 63200 10.36 up up correct
MHNC.US Maiden Holdings North America Ltd 20230322 0 15.78 16.28 15.59 16.23 12200 16.23 up up correct
MIN.US MFS Intermediate Income Trust 20230322 0 2.77 2.78 2.75 2.77 99200 2.77
MIO.US MIO 20230322 0 10.6 10.859 10.57 10.65 22000 10.65 up up correct
MIR.US Mirion Technologies Inc 20230322 0 7.49 7.56 7.35 7.37 1320500 7.37 down down correct
MITT.US PC 20230322 0 17.86 18.61 17.68 17.75 47171 17.75 down down correct
MIXT.US MiX Telematics Limited 20230322 0 8.3 8.43 8.15 8.43 900 8.43 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230322 0 11.05 11.07 10.97 11.04 40500 11.04 down down correct
MKC.US V 20230322 0 72.37 72.37 72.37 72.37 500 72.37
MKL.US Markel Corporation 20230322 0 1244.8199 1246.61 1224.3199 1224.3199 61800 1224.3199 down down correct
ML.US MoneyLion Inc 20230322 0 0.526 0.564 0.495 0.5 751800 0.5 down down correct
MLI.US Mueller Industries Inc 20230322 0 73.19 74.29 72.35 72.39 369900 72.39 down up incorrect
MLM.US Martin Marietta Materials Inc 20230322 0 334.1 337.04 328.15 328.36 489000 328.36 down down correct
MLNK.US MeridianLink Inc. 20230322 0 16.2 16.44 15.95 15.98 40300 15.98 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20230322 0 10.68 10.95 10.42 10.77 46200 10.77 up up correct
MLR.US Miller Industries Inc 20230322 0 33.1 33.64 32.5 33.18 277400 33.18 up up correct
MMC.US Marsh & McLennan Companies Inc 20230322 0 160.73 161.67 157.86 157.91 1263700 157.91 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230322 0 17.17 17.33 17.15 17.3 45300 17.3 up up correct
MMI.US Marcus & Millichap Inc 20230322 0 31.35 31.39 30.04 30.05 187400 30.05 down up incorrect
MMM.US 3M Company 20230322 0 104.32 104.55 101.5 101.54 2805500 101.54 down down correct
MMP.US Magellan Midstream Partners L.P 20230322 0 52.18 52.56 51.26 51.31 688300 51.31 down down correct
MMS.US Maximus Inc 20230322 0 76.41 76.81 74.67 74.85 474100 74.85 down down correct
MMT.US MFS Multimarket Income Trust 20230322 0 4.42 4.48 4.42 4.44 152600 4.44 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230322 0 10.01 10.07 9.99 10.02 59600 9.983 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230322 0 11.8 11.8 11.73 11.75 24900 11.707 down down correct
MNSO.US MINISO Group Holding Limited 20230322 0 17.51 17.82 17.03 17.48 2061200 17.48 down down correct
MO.US Altria Group Inc 20230322 0 46.35 46.38 45.12 45.15 10883600 44.21 down down correct
MOD.US Modine Manufacturing Company 20230322 0 22.9 23.09 22.18 22.24 323900 22.24 down down correct
MODN.US Model N Inc 20230322 0 32.57 32.63 31.81 31.83 244800 31.83 down down correct
MOG.US A 20230322 0 97.79 98.68 96.23 96.23 88486 96.23 down down correct
MOGU.US MOGU Inc 20230322 0 2.78 2.965 2.78 2.88 11600 2.88 up up correct
MOH.US Molina Healthcare Inc 20230322 0 267.1 269.49 265 265.09 494100 265.09 down down correct
MOS.US The Mosaic Company 20230322 0 45.46 45.74 43.95 43.97 3306800 43.97 down down correct
MOV.US Movado Group Inc 20230322 0 33.33 33.97 32.98 33.02 197300 33.02 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230322 0 11.45 11.46 11.42 11.45 11400 11.45
MPC.US Marathon Petroleum Corporation 20230322 0 128.26 130.75 126.91 126.98 3226000 126.98 down down correct
MPLX.US MPLX LP 20230322 0 34.13 34.2 33.74 33.79 2617500 33.79 down up incorrect
MPV.US Barings Participation Investors 20230322 0 13.05 13.15 12.87 12.87 2800 12.87 down down correct
MPW.US Medical Properties Trust Inc 20230322 0 7.86 7.88 7.38 7.4 19085200 7.4 down down correct
MPX.US Marine Products Corporation 20230322 0 12.46 12.76 12.09 12.26 18500 12.26 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230322 0 10.16 10.19 10.12 10.16 49900 10.16
MQY.US BlackRock MuniYield Quality Fund Inc 20230322 0 11.47 11.54 11.44 11.52 182700 11.52 up up correct
MRC.US MRC Global Inc 20230322 0 9.33 9.36 9.04 9.05 634900 9.05 down down correct
MRK.US Merck & Co. Inc 20230322 0 105.47 106 104.39 104.4 5705800 104.4 down down correct
MRO.US Marathon Oil Corporation 20230322 0 23.01 23.17 22.25 22.28 10094600 22.28 down down correct
MS.US PL 20230322 0 21.91 22.42 21.77 22.31 12344 22.0072 up up correct
MSA.US MSA Safety Incorporated 20230322 0 133.08 133.4 129.75 129.81 117600 129.81 down down correct
MSB.US Mesabi Trust 20230322 0 24.84 25.07 24.23 24.37 27800 24.37 down up incorrect
MSC.US Studio City International Holdings Limited 20230322 0 6.31 6.68 6.3 6.3 2000 6.3 down down correct
MSCI.US MSCI Inc 20230322 0 552.68 563.81 546.65 547.18 414400 547.18 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230322 0 6.57 6.64 6.51 6.58 56414 6.422 up up correct
MSI.US Motorola Solutions Inc 20230322 0 271 273.11 267.35 267.54 463600 267.54 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230322 0 81.6 81.98 80.3 80.31 180000 80.31 down down correct
MT.US ArcelorMittal 20230322 0 28.27 28.69 27.94 27.95 2557800 27.95 down up incorrect
MTB.US M&T Bank Corporation 20230322 0 127.57 127.8 117.58 117.66 2660600 117.66 down up incorrect
MTCN.US Arcelormittal 20230322 0 66.7 67.17 64.55 64.55 10000 64.55 down down correct
MTD.US Mettler 20230322 0 1492.38 1511.05 1449.98 1452.26 92100 1452.26 down down correct
MTDR.US Matador Resources Company 20230322 0 48.07 48.07 45.72 45.78 1620600 45.78 down down correct
MTG.US MGIC Investment Corporation 20230322 0 12.78 12.85 12.51 12.51 2825400 12.51 down down correct
MTH.US Meritage Homes Corporation 20230322 0 110.3 113.51 109.55 111.27 493500 111.27 up up correct
MTN.US Vail Resorts Inc 20230322 0 222.93 224.38 219.6 219.81 440700 217.7469 down down correct
MTR.US Mesa Royalty Trust 20230322 0 13.92 14.8499 13.92 14.19 9280 14.0942 up up correct
MTRN.US Materion Corporation 20230322 0 109.62 111.62 108.2 108.45 141500 108.45 down up incorrect
MTW.US The Manitowoc Company Inc 20230322 0 17.74 17.74 16.75 16.77 432800 16.77 down down correct
MTX.US Minerals Technologies Inc 20230322 0 57.29 57.81 56.05 56.06 133000 56.06 down down correct
MTZ.US MasTec Inc 20230322 0 89.41 90.03 87.2 87.24 390200 87.24 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230322 0 10.44 10.45 10.29 10.33 45100 10.33 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230322 0 10.74 10.83 10.74 10.76 233300 10.76 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230322 0 9.84 9.86 9.8 9.82 73800 9.82 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230322 0 6.42 6.45 6.33 6.34 4795800 6.34 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230322 0 11.28 11.39 11.28 11.35 150400 11.35 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230322 0 11.16 11.2 11.1 11.13 110000 11.13 down down correct
MUR.US Murphy Oil Corporation 20230322 0 36.25 36.63 35.13 35.14 1569200 35.14 down up incorrect
MUSA.US Murphy USA Inc 20230322 0 247.84 249.62 245.11 246 172900 246 down down correct
MUX.US McEwen Mining Inc 20230322 0 7.64 8.18 7.64 7.96 432900 7.96 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230322 0 6.86 6.93 6.83 6.89 79900 6.89 up up correct
MVO.US MV Oil Trust 20230322 0 10.73 11.16 10.63 10.72 55900 10.72 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230322 0 10.57 10.57 10.52 10.53 4900 10.53 down down correct
MWA.US Mueller Water Products Inc 20230322 0 13.42 13.48 12.99 13 1054200 13 down down correct
MX.US Magnachip Semiconductor Corporation 20230322 0 8.96 9.24 8.95 9.02 345900 9.02 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230322 0 9.68 9.74 9.62 9.62 4300 9.62 down down correct
MXF.US The Mexico Fund Inc 20230322 0 16.16 16.52 16.14 16.18 48500 16.18 up up correct
MXL.US MaxLinear Inc 20230322 0 35.56 35.88 34.29 34.33 323000 34.33 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230322 0 10.55 10.6 10.47 10.54 85500 10.54 down down correct
MYE.US Myers Industries Inc 20230322 0 20.62 20.99 20.35 20.37 109400 20.37 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230322 0 10.89 10.95 10.82 10.92 211400 10.92 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230322 0 9.87 9.96 9.85 9.96 95400 9.96 up up correct
MYTE.US MYT Netherlands Parent B.V 20230322 0 6.66 6.93 6.45 6.54 61600 6.54 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230322 0 10.77 10.89 10.76 10.83 192700 10.83 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20230322 0 11.32 11.36 11.26 11.32 779400 11.32
NAN.US Nuveen New York Quality Municipal Income Fund 20230322 0 10.69 10.69 10.58 10.63 54300 10.63 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230322 0 15.86 15.94 15.41 15.43 614632 15.43 down down correct
NAT.US Nordic American Tankers Limited 20230322 0 4.2 4.26 4.05 4.1 3333600 4.1 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230322 0 11.07 11.07 11.03 11.05 9200 11.05 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230322 0 15.78 15.89 15.65 15.76 76400 15.76 down down correct
NBHC.US National Bank Holdings Corporation 20230322 0 35.09 35.09 33.31 33.37 372900 33.37 down up incorrect
NBR.US Nabors Industries Ltd 20230322 0 118.9 118.9 111.79 111.95 212200 111.95 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230322 0 9.99 10.02 9.76 9.77 205100 9.77 down down correct
NC.US NACCO Industries Inc 20230322 0 37.95 38.74 36.77 37.12 14900 37.12 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230322 0 8.7 8.8 8.65 8.72 67200 8.72 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230322 0 12.83 13 12.44 12.47 17816600 12.47 down up incorrect
NCR.US NCR Corporation 20230322 0 22.34 22.61 21.74 21.77 1051400 21.77 down down correct
NCV.US PA 20230322 0 21.25 21.25 21.25 21.25 0 21.25
NCZ.US PA 20230322 0 20.96 21.08 20.88 21.08 5975 21.08 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230322 0 10.53 10.782 10.5 10.63 137900 10.63 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230322 0 27.07 27.07 26.7 26.7 10200 26.7 down down correct
NE.US Noble Corporation 20230322 0 39.49 39.86 38.51 38.58 1239400 38.58 down down correct
NEA.US Nuveen AMT 20230322 0 10.81 10.88 10.8 10.84 780500 10.84 up up correct
NEM.US Newmont Corporation 20230322 0 46.56 47.45 46.11 46.64 8653600 46.64 up up correct
NEP.US NextEra Energy Partners LP 20230322 0 62.83 63.2 61.5 61.53 474100 61.53 down down correct
NET.US Cloudflare Inc 20230322 0 57.05 58.54 55.42 55.44 4711700 55.44 down down correct
NETI.US Eneti Inc 20230322 0 9.66 9.92 9.52 9.78 435200 9.78 up up correct
NEU.US NewMarket Corporation 20230322 0 355.09 356.28 350.83 351.42 27800 351.42 down down correct
NEWR.US New Relic Inc 20230322 0 70.97 71.27 68.65 68.69 1340100 68.69 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230322 0 7.99 7.99 7.51 7.53 4291700 7.53 down down correct
NEXA.US Nexa Resources S.A 20230322 0 5.94 6.159 5.844 5.95 66900 5.95 up up correct
NFG.US National Fuel Gas Company 20230322 0 56.47 56.5 54.64 54.64 393000 54.1858 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230322 0 11.49 11.63 11.4 11.4 599900 11.4 down down correct
NGG.US National Grid plc 20230322 0 63.77 64.75 63.63 63.72 314526 63.72 down up incorrect
NGL.US PC 20230322 0 20 20.0001 19.8401 19.8401 4338 19.8401 down down correct
NGS.US Natural Gas Services Group Inc 20230322 0 9.67 10.02 9.67 9.93 30200 9.93 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230322 0 11.03 11.15 10.76 10.76 50600 10.76 down down correct
NGVT.US Ingevity Corporation 20230322 0 71.72 72.7 70.3 70.36 140900 70.36 down down correct
NHI.US National Health Investors Inc 20230322 0 51.08 51.175 48.98 49.11 294592 48.2372 down down correct
NI.US PB 20230322 0 24.05 24.4599 23.96 24.1 76149 24.1 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230322 0 12.92 12.975 12.89 12.94 924224 12.94 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230322 0 18.95 19.27 18.81 18.87 106000 18.87 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230322 0 9.14 9.17 9.12 9.17 5100 9.17 up up correct
NIMC.US NiSource Inc 20230322 0 101.143 101.35 100.85 100.85 3000 100.85 down down correct
NINE.US Nine Energy Service Inc 20230322 0 6.05 6.17 5.54 5.56 697700 5.56 down up incorrect
NIO.US NIO Inc 20230322 0 9.5 9.53 9.06 9.09 36811700 9.09 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230322 0 12.55 12.69 12.49 12.51 132800 12.51 down up incorrect
NJR.US New Jersey Resources Corporation 20230322 0 51.83 51.83 50.28 50.34 432400 50.34 down down correct
NKE.US NIKE Inc 20230322 0 123.66 125.26 119.33 119.5 17625500 119.5 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230322 0 9.94 9.94 9.89 9.93 35400 9.93 down down correct
NKX.US Nuveen California AMT 20230322 0 11.44 11.47 11.36 11.41 115400 11.41 down down correct
NL.US NL Industries Inc 20230322 0 6.37 6.37 5.99 6.03 14300 6.03 down down correct
NLS.US Nautilus Inc 20230322 0 1.31 1.35 1.27 1.29 169600 1.29 down down correct
NLY.US PI 20230322 0 22.46 22.8299 22.45 22.45 16493 22.45 down up incorrect
NM.US PH 20230322 0 21.95 21.95 21.8 21.8 200 21.8 down down correct
NMAI.US Nuveen Multi 20230322 0 11.11 11.306 11.07 11.07 99300 11.07 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230322 0 10.82 11.01 10.81 10.96 121700 10.96 up up correct
NMG.US Nouveau Monde Graphite Inc 20230322 0 4.86 5.06 4.86 4.94 28500 4.94 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230322 0 9.18 9.27 9.09 9.18 6300 9.18
NMK.US PC 20230322 0 83.34 83.34 83.34 83.34 60 83.34
NMM.US Navios Maritime Partners L.P 20230322 0 24.23 24.23 23.69 23.94 66500 23.94 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20230322 0 22.45 22.45 22.45 22.45 148 22.45
NMPRH.US Navios Maritime Holdings Inc 20230322 0 21.95 21.95 21.8 21.8 200 21.8 down down correct
NMR.US Nomura Holdings Inc 20230322 0 3.73 3.79 3.72 3.72 1033300 3.72 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230322 0 11.91 11.915 11.86 11.87 1800 11.87 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230322 0 10.4 10.56 10.35 10.47 9700 10.47 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230322 0 10.3 10.33 10.23 10.29 251200 10.29 down down correct
NNI.US Nelnet Inc 20230322 0 91.23 91.83 90.5 90.68 48600 90.68 down up incorrect
NNN.US National Retail Properties Inc 20230322 0 42.24 42.55 40.88 40.89 1099000 40.89 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230322 0 8.37 8.39 8.31 8.34 4900 8.34 down down correct
NOA.US North American Construction Group Ltd 20230322 0 16.16 16.29 15.94 15.97 46700 15.97 down down correct
NOAH.US Noah Holdings Limited 20230322 0 17.91 17.91 17.31 17.31 44100 17.31 down down correct
NOC.US Northrop Grumman Corporation 20230322 0 450.22 452.4 443.09 443.6 726100 443.6 down down correct
NOK.US Nokia Corporation 20230322 0 4.65 4.72 4.58 4.59 16598600 4.59 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230322 0 10.27 10.27 10.27 10.27 600 10.27
NOMD.US Nomad Foods Limited 20230322 0 17.89 18.025 17.63 17.79 307500 17.79 down down correct
NOV.US NOV Inc 20230322 0 18.35 18.41 17.58 17.62 6437300 17.62 down up incorrect
NOVA.US Sunnova Energy International Inc 20230322 0 14.25 14.35 13.44 13.53 4999500 13.53 down down correct
NOW.US ServiceNow Inc 20230322 0 447.18 448.76 433.47 433.51 931500 433.51 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230322 0 9.99 10.07 9.875 10.03 184900 10.03 up up correct
NPK.US National Presto Industries Inc 20230322 0 73.81 73.93 71.34 71.58 70000 71.58 down up incorrect
NPO.US EnPro Industries Inc 20230322 0 99.08 100.12 96.41 96.43 101900 96.43 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230322 0 11.1 11.19 11.07 11.13 34400 11.13 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230322 0 11.15 11.28 11.15 11.26 79700 11.26 up down incorrect
NR.US Newpark Resources Inc 20230322 0 4 4.07 3.89 3.91 542200 3.91 down down correct
NREF.US PA 20230322 0 20 20.39 19.5893 20.05 7731 20.05 up up correct
NRG.US NRG Energy Inc 20230322 0 33.06 33.17 31.91 31.96 3367000 31.96 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230322 0 14.19 14.21 13.93 13.99 44000 13.99 down up incorrect
NRK.US Nuveen New York AMT 20230322 0 10.26 10.33 10.18 10.3 122200 10.3 up up correct
NRP.US Natural Resource Partners L.P 20230322 0 53.82 54.36 52 53.02 19900 53.02 down down correct
NRT.US North European Oil Royalty Trust 20230322 0 10.51 10.99 10.39 10.61 30900 10.61 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230322 0 23.35 23.5 23.212 23.34 46800 23.34 down up incorrect
NS.US PC 20230322 0 24.32 24.705 24.32 24.44 12123 24.44 up up correct
NSA.US PA 20230322 0 21.715 22.45 21.54 21.9023 10179 21.9023 up up correct
NSC.US Norfolk Southern Corporation 20230322 0 205.41 206.91 200.32 200.58 1636300 200.58 down down correct
NSL.US Nuveen Senior Income Fund 20230322 0 4.52 4.6 4.52 4.56 176200 4.56 up up correct
NSP.US Insperity Inc 20230322 0 119.95 120 116.37 116.44 216100 116.44 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230322 0 29.27 29.47 27.9 27.95 345900 27.95 down down correct
NTCO.US Natura &Co Holding S.A 20230322 0 4.96 5.25 4.91 5.09 637000 5.09 up up correct
NTEST.US Z 20230322 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230322 0 32.27 32.27 31.34 31.34 36200 31.34 down down correct
NTR.US Nutrien Ltd 20230322 0 75.44 75.88 74.22 74.37 3231914 73.8279 down up incorrect
NTST.US NETSTREIT Corp 20230322 0 18.26 18.37 17.43 17.45 566374 17.45 down down correct
NTZ.US Natuzzi S.p.A 20230322 0 5.89 5.89 5.34 5.41 4800 5.41 down down correct
NUE.US Nucor Corporation 20230322 0 151.62 152.544 147.48 147.55 1407902 147.0481 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230322 0 12.39 12.42 12.39 12.42 1900 12.42 up down incorrect
NUS.US Nu Skin Enterprises Inc 20230322 0 39.11 39.54 38.15 38.17 370300 38.17 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230322 0 8.65 8.7 8.62 8.67 296900 8.67 up down incorrect
NUW.US Nuveen AMT 20230322 0 13.6 13.73 13.47 13.59 59000 13.59 down up incorrect
NVG.US Nuveen AMT 20230322 0 11.46 11.54 11.41 11.5 629800 11.5 up up correct
NVGS.US Navigator Holdings Ltd 20230322 0 13.71 14.11 13.59 13.69 453400 13.69 down up incorrect
NVR.US NVR Inc 20230322 0 5460.4102 5549.4302 5411.2798 5426.0698 24800 5426.0698 down down correct
NVRO.US Nevro Corp 20230322 0 31.45 31.73 30.395 30.51 232200 30.51 down down correct
NVS.US Novartis AG 20230322 0 82.93 83.38 81.96 81.96 3435200 81.96 down down correct
NVST.US Envista Holdings Corporation 20230322 0 39.05 39.41 38.09 38.09 1263800 38.09 down down correct
NVT.US nVent Electric plc 20230322 0 42.64 42.73 41.565 41.64 979200 41.64 down down correct
NVTA.US Invitae Corporation 20230322 0 1.32 1.35 1.24 1.24 5880300 1.24 down down correct
NWG.US NatWest Group plc 20230322 0 6.74 6.75 6.52 6.52 2077300 6.52 down down correct
NWN.US Northwest Natural Holding Company 20230322 0 46.86 46.99 45.61 45.66 150100 45.66 down down correct
NX.US Quanex Building Products Corporation 20230322 0 20.26 20.59 19.9 19.93 204600 19.93 down down correct
NXC.US Nuveen California Select Tax 20230322 0 13.52 13.52 13.35 13.43 5800 13.43 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230322 0 11.46 11.52 11.44 11.49 45700 11.49 up up correct
NXN.US Nuveen New York Select Tax 20230322 0 12.39 12.39 12.02 12.02 2700 12.02 down down correct
NXP.US Nuveen Select Tax 20230322 0 14.19 14.55 14.19 14.27 88800 14.27 up up correct
NXRT.US NexPoint Residential Trust Inc 20230322 0 41.58 41.91 40.13 40.26 127600 40.26 down down correct
NYC.US New York City REIT Inc 20230322 0 8.1 8.2066 7.61 7.79 7620 7.79 down up incorrect
NYCB.US PU 20230322 0 39.07 39.07 37.88 38.25 5608 38.25 down down correct
NYT.US The New York Times Company 20230322 0 38.85 38.9 37.7 37.73 770800 37.73 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230322 0 11.6 11.7 11.57 11.65 423600 11.65 up up correct
O.US Realty Income Corporation 20230322 0 61 61.31 59.36 59.4 4155200 59.1581 down down correct
OAK.US PB 20230322 0 21.66 21.815 21.37 21.52 14050 21.52 down down correct
OC.US Owens Corning 20230322 0 92.49 94.18 92.12 92.23 841600 92.23 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230322 0 5.52 5.62 5.46 5.48 46000 5.48 down down correct
OCN.US Ocwen Financial Corporation 20230322 0 24.67 25.32 24.46 24.6 19900 24.6 down down correct
ODC.US Oil 20230322 0 37.97 37.97 35.87 35.89 61900 35.89 down down correct
OEC.US Orion Engineered Carbons S.A 20230322 0 24.82 25.07 24.4 24.4 410100 24.4 down up incorrect
OFC.US Corporate Office Properties Trust 20230322 0 23.24 23.24 22.27 22.32 966672 22.0426 down down correct
OFG.US OFG Bancorp 20230322 0 26.58 26.91 25.77 25.81 357390 25.5851 down down correct
OGE.US OGE Energy Corp 20230322 0 35.89 36.06 35.13 35.14 1449100 35.14 down down correct
OGN.US Organon & Co 20230322 0 22.43 22.525 21.835 21.85 1466100 21.85 down up incorrect
OGS.US ONE Gas Inc 20230322 0 77.78 77.78 75.55 75.62 394100 75.62 down down correct
OHI.US Omega Healthcare Investors Inc 20230322 0 26.65 26.77 25.9 25.91 1771700 25.91 down down correct
OI.US O 20230322 0 22 22.24 21.61 21.64 737800 21.64 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230322 0 6.55 6.55 6.41 6.41 39200 6.41 down down correct
OII.US Oceaneering International Inc 20230322 0 17.79 17.79 16.94 16.94 1093500 16.94 down down correct
OIS.US Oil States International Inc 20230322 0 7.97 8 7.63 7.65 834200 7.65 down down correct
OKE.US ONEOK Inc 20230322 0 61.76 62.18 60.17 60.22 2435900 60.22 down down correct
OLN.US Olin Corporation 20230322 0 52.81 53.08 51.48 51.51 1269400 51.51 down down correct
OLO.US Olo Inc 20230322 0 7.82 7.82 7.34 7.35 522800 7.35 down down correct
OLP.US One Liberty Properties Inc 20230322 0 22.9 23.06 22.16 22.17 50900 21.7161 down down correct
OMC.US Omnicom Group Inc 20230322 0 90.06 90.38 87.6 87.64 1714100 87.64 down down correct
OMF.US OneMain Holdings Inc 20230322 0 35.53 35.91 34.4 34.42 1180700 34.42 down up incorrect
OMI.US Owens & Minor Inc 20230322 0 13.5 13.84 12.96 12.97 1010700 12.97 down down correct
ONON.US On Holding AG 20230322 0 27.29 29.27 27.01 27.36 17363500 27.36 up up correct
ONTF.US ON24 Inc 20230322 0 7.91 8.07 7.79 7.84 289500 7.84 down up incorrect
ONTO.US Onto Innovation Inc 20230322 0 86.66 88.78 85.52 85.58 230400 85.58 down up incorrect
OOMA.US Ooma Inc 20230322 0 12.625 12.64 12.33 12.34 40400 12.34 down down correct
OPY.US Oppenheimer Holdings Inc 20230322 0 39.7 40.14 38.77 38.85 72600 38.85 down down correct
OR.US Osisko Gold Royalties Ltd 20230322 0 14.49 14.92 14.44 14.66 1044360 14.6216 up up correct
ORA.US Ormat Technologies Inc 20230322 0 81.14 81.34 79.1 79.16 704800 79.16 down up incorrect
ORAN.US Orange S.A 20230322 0 11.74 11.82 11.71 11.74 403400 11.74
ORC.US Orchid Island Capital Inc 20230322 0 10.21 10.36 10.06 10.08 611761 9.9273 down down correct
ORCC.US Owl Rock Capital Corporation 20230322 0 12.75 12.78 12.33 12.34 2605630 12.0188 down down correct
ORCL.US Oracle Corporation 20230322 0 87.54 89.16 87.44 87.9 7233700 87.9 up up correct
ORI.US Old Republic International Corporation 20230322 0 24.43 24.57 23.9 23.9 1639900 23.9 down up incorrect
ORN.US Orion Group Holdings Inc 20230322 0 2.73 2.78 2.62 2.7 45400 2.7 down up incorrect
OSCR.US Oscar Health Inc 20230322 0 3.67 3.805 3.5 3.52 1144500 3.52 down down correct
OSG.US Overseas Shipholding Group Inc 20230322 0 3.81 3.9 3.72 3.84 838449 3.84 up up correct
OSH.US Oak Street Health Inc 20230322 0 35.55 35.78 35.265 35.41 4273500 35.41 down up incorrect
OSI.US UN 20230322 0 10.0001 10.0001 10.0001 10.0001 0 10.0001
OSK.US Oshkosh Corporation 20230322 0 82.18 82.65 79.62 79.87 424400 79.87 down down correct
OUT.US Outfront Media Inc. (REIT) 20230322 0 15.64 15.64 14.93 14.95 1422800 14.95 down down correct
OVV.US Ovintiv Inc 20230322 0 35.92 36.2 34.39 34.43 2286600 34.43 down down correct
OXM.US Oxford Industries Inc 20230322 0 116.76 119.54 116.56 117.39 195500 117.39 up up correct
OXY.US Occidental Petroleum Corporation 20230322 0 60.29 60.42 58.61 58.68 13936200 58.68 down down correct
OZ.US Belpointe PREP LLC Unit 20230322 0 94.5 94.5 93.75 93.75 7300 93.75 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230322 0 177.55 182.29 177.55 179.15 66200 179.15 up up correct
PACK.US Ranpak Holdings Corp 20230322 0 5.32 5.32 5.145 5.19 229200 5.19 down down correct
PAG.US Penske Automotive Group Inc 20230322 0 137.32 137.51 133.03 133.15 260900 133.15 down down correct
PAGS.US PagSeguro Digital Ltd 20230322 0 8.32 8.39 7.97 7.98 2347800 7.98 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230322 0 11.69 11.79 11.59 11.69 15400 11.643
PAM.US Pampa Energía S.A 20230322 0 29.48 29.48 28.24 28.3 84300 28.3 down down correct
PAR.US PAR Technology Corporation 20230322 0 32.9 33.03 31.57 31.6 243000 31.6 down up incorrect
PARR.US Par Pacific Holdings Inc 20230322 0 28.05 28.94 27.76 28.12 795800 28.12 up up correct
PATH.US UiPath Inc 20230322 0 17.3 17.33 16.195 16.22 8377607 16.22 down down correct
PAY.US Paymentus Holdings Inc 20230322 0 7.99 8.055 7.735 7.75 36700 7.75 down down correct
PAYC.US Paycom Software Inc 20230322 0 276.41 276.609 266.63 266.85 334500 266.85 down up incorrect
PB.US Prosperity Bancshares Inc 20230322 0 63.53 63.98 60.81 61.08 622800 61.08 down down correct
PBA.US Pembina Pipeline Corporation 20230322 0 31.33 31.67 31.04 31.04 697100 31.04 down up incorrect
PBF.US PBF Energy Inc 20230322 0 42.65 44.77 42.31 43.02 2847600 43.02 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230322 0 61.36 62.21 60.82 60.96 236500 60.96 down down correct
PBI.US Pitney Bowes Inc 20230322 0 3.78 3.81 3.68 3.69 812000 3.69 down down correct
PBR.US Petróleo Brasileiro S.A. 20230322 0 9.96 10.14 9.82 9.91 14526400 9.91 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230322 0 8.85 9.08 8.76 8.9 6157805 8.9 up up correct
PBT.US Permian Basin Royalty Trust 20230322 0 23.45 23.675 22.84 22.98 115241 22.9573 down down correct
PCF.US High Income Securities Fund 20230322 0 6.3 6.3 6.2 6.22 43200 6.22 down down correct
PCG.US PG&E Corporation 20230322 0 15.85 16.05 15.52 15.54 16890800 15.54 down up incorrect
PCGU.US PG&E Corporation 20230322 0 139.86 139.86 136.66 136.66 7100 136.66 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230322 0 6.02 6.02 5.93 6 52500 6 down up incorrect
PCM.US PCM Fund Inc 20230322 0 8.55 8.64 8.3 8.35 42800 8.35 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230322 0 12.67 12.69 12.4 12.42 157700 12.42 down down correct
PCOR.US Procore Technologies Inc 20230322 0 62.86 63.02 60.23 60.3 1232500 60.3 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230322 0 9.88 10 9.88 9.96 46000 9.96 up up correct
PD.US PagerDuty Inc 20230322 0 32.61 32.8 30.83 31.49 2100000 31.49 down down correct
PDI.US PIMCO Dynamic Income Fund 20230322 0 18.32 18.38 18.02 18.05 1021100 18.05 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20230322 0 7.42 7.43 7.03 7.04 2308600 7.04 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230322 0 12.65 12.86 12.52 12.64 359400 12.64 down down correct
PDS.US Precision Drilling Corporation 20230322 0 49.87 49.98 48.51 49.22 73600 49.22 down down correct
PDT.US John Hancock Premium Dividend Fund 20230322 0 11.95 12.09 11.9 11.9 91200 11.9 down up incorrect
PEAK.US Healthpeak Properties Inc 20230322 0 20.75 20.86 20.21 20.23 5927000 20.23 down down correct
PEB.US PG 20230322 0 19.2167 19.2167 18.4 18.4 1737 18.0037 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230322 0 58.43 58.7 57.1 57.13 2195600 57.13 down down correct
PEN.US Penumbra Inc 20230322 0 269.8 278.19 267.77 273.61 515800 273.61 up up correct
PEO.US Adams Natural Resources Fund Inc 20230322 0 20.09 20.15 19.74 19.74 83500 19.74 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230322 0 10.54 10.67 10.52 10.67 11500 10.611 up up correct
PFE.US Pfizer Inc 20230322 0 40.7 40.85 39.99 40.01 15444200 40.01 down down correct
PFGC.US Performance Food Group Company 20230322 0 56.69 57.41 56.09 56.13 741100 56.13 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230322 0 19.25 19.64 19.25 19.64 35400 19.64 up up correct
PFL.US PIMCO Income Strategy Fund 20230322 0 8.07 8.1 7.85 7.98 340700 7.98 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20230322 0 7.15 7.17 6.97 7.04 228400 7.04 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230322 0 7.98 8.05 7.79 7.97 20000 7.92 down up incorrect
PFS.US Provident Financial Services Inc 20230322 0 20.27 20.36 19.43 19.46 694400 19.46 down down correct
PFSI.US PennyMac Financial Services Inc 20230322 0 57.74 58.34 55.85 55.94 346600 55.94 down down correct
PG.US The Procter & Gamble Company 20230322 0 144.04 145.75 143.83 143.99 5729100 143.99 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230322 0 7.04 7.17 7.03 7.1 27200 7.1 up up correct
PGR.US The Progressive Corporation 20230322 0 140.11 140.72 136.63 136.69 2215900 136.69 down down correct
PGRE.US Paramount Group Inc 20230322 0 4.45 4.45 4.2 4.2 3674623 4.127 down down correct
PGTI.US PGT Innovations Inc 20230322 0 22.23 22.89 22.23 22.34 843200 22.34 up down incorrect
PGZ.US Principal Real Estate Income Fund 20230322 0 9.61 9.61 9.37 9.37 32500 9.37 down up incorrect
PH.US Parker 20230322 0 326.21 333.47 321.89 322.12 1241800 322.12 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230322 0 8.6 8.69 8.6 8.64 97300 8.64 up up correct
PHG.US Koninklijke Philips N.V 20230322 0 16.72 16.81 16.35 16.37 1294400 16.37 down up incorrect
PHI.US PLDT Inc 20230322 0 24.74 25.17 24.74 24.84 64700 24.84 up down incorrect
PHK.US PIMCO High Income Fund 20230322 0 4.76 4.78 4.71 4.74 1328300 4.74 down up incorrect
PHM.US PulteGroup Inc 20230322 0 56.54 57.17 55.92 55.93 3243300 55.93 down down correct
PHR.US Phreesia Inc 20230322 0 35.9 36.07 33.58 33.59 745700 33.59 down down correct
PHT.US Pioneer High Income Fund Inc 20230322 0 6.58 6.62 6.53 6.55 38700 6.55 down up incorrect
PHX.US PHX Minerals Inc 20230322 0 2.51 2.6 2.48 2.49 184000 2.49 down down correct
PII.US Polaris Inc 20230322 0 111.05 111.34 106.89 106.92 426000 106.92 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230322 0 3.16 3.18 3.13 3.14 22400 3.118 down down correct
PINE.US Alpine Income Property Trust Inc 20230322 0 16.69 16.69 16.12 16.13 81600 16.13 down down correct
PINS.US Pinterest Inc 20230322 0 27.5 28.215 27.325 27.47 10408200 27.47 down down correct
PIPR.US Piper Sandler Companies 20230322 0 141.5 141.96 138.61 139 116600 139 down down correct
PJT.US PJT Partners Inc 20230322 0 75.51 76.56 74.12 74.24 190100 74.24 down down correct
PK.US Park Hotels & Resorts Inc 20230322 0 11.81 11.895 11.38 11.39 3639656 11.2453 down up incorrect
PKE.US Park Aerospace Corp 20230322 0 12.76 12.84 12.38 12.38 200143 12.2623 down down correct
PKG.US Packaging Corporation of America 20230322 0 133.31 133.77 130.57 130.72 523800 130.72 down down correct
PKI.US PerkinElmer Inc 20230322 0 125.52 129.3 125.02 125.09 1016000 125.09 down down correct
PKX.US POSCO 20230322 0 62.99 64.01 62.74 62.8 213600 62.8 down up incorrect
PLD.US Prologis Inc 20230322 0 117.77 118.48 114.03 114.12 3472200 114.12 down down correct
PLNT.US Planet Fitness Inc 20230322 0 76.81 77.695 75.32 75.38 771000 75.38 down up incorrect
PLOW.US Douglas Dynamics Inc 20230322 0 31.98 32.27 31.35 31.35 74900 31.35 down up incorrect
PLTR.US Palantir Technologies Inc 20230322 0 8.44 8.62 8.2 8.21 34150971 8.21 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20230322 0 20.43 20.43 19.57 19.58 182054 19.3635 down down correct
PM.US Philip Morris International Inc 20230322 0 94.49 94.8 92.23 92.37 7748300 92.37 down down correct
PMF.US PIMCO Municipal Income Fund 20230322 0 9.45 9.47 9.3 9.41 92300 9.41 down down correct
PML.US PIMCO Municipal Income Fund II 20230322 0 8.95 9 8.88 8.98 140600 8.98 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20230322 0 6.63 6.7 6.58 6.62 52200 6.588 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230322 0 11.37 11.51 11.29 11.37 56600 11.317
PMT.US PennyMac Mortgage Investment Trust 20230322 0 11.7 11.72 11.34 11.34 803000 11.34 down down correct
PMX.US PIMCO Municipal Income Fund III 20230322 0 7.77 8.02 7.71 7.96 251500 7.96 up up correct
PNC.US The PNC Financial Services Group Inc 20230322 0 130.58 131.08 124.39 124.4 4249900 124.4 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20230322 0 8.83 8.83 8.76 8.8 4400 8.8 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230322 0 7.54 7.54 7.43 7.52 32300 7.52 down down correct
PNM.US PNM Resources Inc 20230322 0 48.83 48.89 48.68 48.68 725300 48.68 down down correct
PNR.US Pentair plc 20230322 0 52.72 53.1 51.34 51.35 1037900 51.35 down down correct
PNW.US Pinnacle West Capital Corporation 20230322 0 77.1 77.34 75.33 75.34 1055800 75.34 down up incorrect
POR.US Portland General Electric Company 20230322 0 47.24 47.41 46.14 46.18 763600 45.7192 down up incorrect
POST.US Post Holdings Inc 20230322 0 87.97 88.39 86.74 86.75 272200 86.75 down down correct
PPG.US PPG Industries Inc 20230322 0 126.22 127.05 123.59 123.61 948300 123.61 down down correct
PPL.US PPL Corporation 20230322 0 26.7 26.88 26.24 26.26 4027200 26.26 down down correct
PPT.US Putnam Premier Income Trust 20230322 0 3.6 3.61 3.55 3.56 104300 3.534 down down correct
PRA.US ProAssurance Corporation 20230322 0 18.55 18.77 18.09 18.1 261224 18.0489 down down correct
PRE.US PJ 20230322 0 20.17 20.49 19.79 20.2505 21331 20.2505 up up correct
PRG.US PROG Holdings Inc 20230322 0 23.75 23.75 23 23.02 444800 23.02 down down correct
PRGO.US Perrigo Company plc 20230322 0 34.55 34.63 33.97 33.98 1387300 33.98 down down correct
PRI.US Primerica Inc 20230322 0 166.65 167.57 161.76 161.81 167300 161.81 down down correct
PRIF.US PI 20230322 0 20.71 21.7 20.71 21.25 16700 21.25 up up correct
PRLB.US Proto Labs Inc 20230322 0 32.8 33.2 31.97 31.97 111300 31.97 down down correct
PRMW.US Primo Water Corporation 20230322 0 14.32 14.45 14.17 14.18 918800 14.18 down up incorrect
PRO.US PROS Holdings Inc 20230322 0 26.76 26.76 25.58 25.7 176400 25.7 down down correct
PRS.US Prudential Financial Inc 20230322 0 23.83 24.11 23.83 23.96 50800 23.96 up up correct
PRT.US PermRock Royalty Trust 20230322 0 6.6 6.63 6.35 6.4 32181 6.3547 down down correct
PRU.US Prudential Financial Inc 20230322 0 82.19 82.42 78.66 78.68 3363700 78.68 down down correct
PSA.US Public Storage 20230322 0 289.86 293.38 284.84 284.97 1101000 284.97 down down correct
PSEC.US PA 20230322 0 15.0349 15.0349 14.77 14.95 9492 14.95 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230322 0 17.82 18.29 17.82 18.15 35300 18.15 up down incorrect
PSFE.US WT 20230322 0 0.09 0.09 0.0809 0.0899 10811 0.0899 down down correct
PSN.US Parsons Corporation 20230322 0 41.84 42.12 41.39 41.42 507300 41.42 down up incorrect
PSO.US Pearson plc 20230322 0 10.17 10.2 10.05 10.05 739200 9.868 down down correct
PSPC.US UN 20230322 0 10.12 10.1201 10.12 10.1201 200 10.1201 up down incorrect
PSTG.US Pure Storage Inc 20230322 0 24.96 25.26 24.48 24.5 4902000 24.5 down down correct
PSTL.US Postal Realty Trust Inc 20230322 0 14.69 14.69 14.15 14.19 108700 14.19 down down correct
PSX.US Phillips 66 20230322 0 95.75 97.34 94.67 94.69 3012600 94.69 down down correct
PTA.US Cohen & Steers Tax 20230322 0 16.85 17.16 16.85 16.97 469500 16.97 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230322 0 12.3 12.35 12.13 12.21 644000 12.21 down up incorrect
PUK.US Prudential plc 20230322 0 26.3 26.68 25.88 25.89 986700 25.629 down down correct
PUMP.US ProPetro Holding Corp 20230322 0 7.53 7.585 7.1 7.11 1497000 7.11 down down correct
PVH.US PVH Corp 20230322 0 74.25 75.73 73.51 73.54 748900 73.54 down up incorrect
PVL.US Permianville Royalty Trust 20230322 0 2.16 2.2199 2.13 2.15 113069 2.1337 down up incorrect
PWR.US Quanta Services Inc 20230322 0 160.96 163.33 158.5 158.56 752249 158.56 down down correct
PWSC.US PowerSchool Holdings Inc 20230322 0 19.1 19.39 18.93 18.93 996000 18.93 down down correct
PXD.US Pioneer Natural Resources Company 20230322 0 195.5 196.46 189.7 189.81 1547800 189.81 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230322 0 6.21 6.21 6.13 6.19 16800 6.19 down up incorrect
PYS.US PPlus Trust Series RRD 20230322 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230322 0 20.65 20.65 20.65 20.65 0 20.65
PZC.US PIMCO California Municipal Income Fund III 20230322 0 7.48 7.51 7.38 7.47 31700 7.47 down down correct
QD.US Qudian Inc 20230322 0 1.163 1.22 1.16 1.17 294800 1.17 up up correct
QGEN.US QIAGEN N.V 20230322 0 46.45 46.48 45.91 45.94 466400 45.94 down down correct
QSR.US Restaurant Brands International Inc 20230322 0 61.9 63.19 61.89 62.33 1183500 62.33 up down incorrect
QTWO.US Q2 Holdings Inc 20230322 0 23.32 23.36 22.16 22.16 1026200 22.16 down down correct
QUOT.US Quotient Technology Inc 20230322 0 3.14 3.2 3.06 3.06 346700 3.06 down down correct
QVCC.US QVCC 20230322 0 10.21 10.48 9.65 9.72 130100 9.72 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230322 0 10.24 10.59 9.72 9.9 66500 9.9 down down correct
R.US Ryder System Inc 20230322 0 86.44 87.44 85.15 85.15 276800 85.15 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230322 0 16.53 16.64 16.39 16.4 182200 16.4 down down correct
RAAS.US Cloopen Group Holding Limited 20230322 0 1.52 1.57 1.455 1.52 51100 1.52
RACE.US Ferrari N.V 20230322 0 269.06 271 265.17 265.17 284200 265.17 down down correct
RAD.US Rite Aid Corporation 20230322 0 2.59 2.59 2.37 2.37 2445900 2.37 down down correct
RAMP.US LiveRamp Holdings Inc 20230322 0 22.39 22.47 21.17 21.22 664500 21.22 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20230322 0 53.32 55.17 53.32 54.22 3725900 54.22 up down incorrect
RBC.US Regal Beloit Corporation 20230322 0 219.78 224.58 215.82 215.94 200900 215.94 down down correct
RBLX.US Roblox Corporation 20230322 0 44.81 44.95 42.805 42.85 7304300 42.85 down up incorrect
RBOT.US WT 20230322 0 0.32 0.35 0.32 0.35 849 0.35 up up correct
RC.US Ready Capital Corporation 20230322 0 9.91 10 9.675 9.69 1529170 9.307 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230322 0 24.9 25 24.875 24.9 4192 24.9
RCB.US Ready Capital Corporation 20230322 0 22.89 22.89 22.89 22.89 300 22.89
RCFA.US UN 20230322 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230322 0 45.32 45.77 45.23 45.24 213100 45.24 down down correct
RCL.US Royal Caribbean Group 20230322 0 63.01 63.59 60.71 60.75 4380900 60.75 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230322 0 5.25 5.3 5.21 5.27 108100 5.27 up down incorrect
RCUS.US Arcus Biosciences Inc 20230322 0 16.82 16.82 15.93 15.96 1019500 15.96 down down correct
RDN.US Radian Group Inc 20230322 0 21.15 21.34 20.64 20.64 1792500 20.64 down up incorrect
RDW.US Redwire Corp 20230322 0 3.01 3.04 2.86 2.87 219300 2.87 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20230322 0 54.78 55 54.33 54.36 195900 54.36 down down correct
RE.US Everest Re Group Ltd 20230322 0 353.18 354.16 345.77 345.87 329000 345.87 down down correct
RELX.US RELX PLC 20230322 0 31.94 32.1 31.61 31.61 855700 31.61 down down correct
RENN.US Renren Inc 20230322 0 1.39 1.47 1.13 1.22 68800 1.22 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230322 0 2.743 2.895 2.66 2.66 135200 2.66 down down correct
RES.US RPC Inc 20230322 0 8.2 8.26 7.92 7.92 1883400 7.92 down down correct
REVG.US REV Group Inc 20230322 0 11.86 11.93 11.6 11.61 142523 11.5604 down down correct
REX.US REX American Resources Corporation 20230322 0 31.1 31.57 30.21 30.21 75900 30.21 down down correct
REXR.US Rexford Industrial Realty Inc 20230322 0 56.74 56.74 54.44 54.5 1419848 54.1389 down down correct
REZI.US Resideo Technologies Inc 20230322 0 17.51 17.7 17.23 17.28 1217500 17.28 down down correct
RF.US Regions Financial Corporation 20230322 0 18.87 18.87 17.79 17.82 19665600 17.82 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230322 0 11.67 11.74 11.35 11.35 85700 11.35 down up incorrect
RFL.US Rafael Holdings Inc 20230322 0 1.65 1.71 1.61 1.64 68700 1.64 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230322 0 15.27 15.47 15.14 15.26 3900 15.26 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230322 0 13.09 13.49 13.08 13.1 102600 13.1 up up correct
RGA.US Reinsurance Group of America Incorporated 20230322 0 130.16 130.99 127.06 127.08 496200 127.08 down down correct
RGR.US Sturm Ruger & Company Inc 20230322 0 55.31 55.63 54.53 54.57 110700 54.57 down up incorrect
RGS.US Regis Corporation 20230322 0 1.11 1.17 1.1 1.11 203000 1.11
RGT.US Royce Global Value Trust Inc 20230322 0 8.65 8.69 8.56 8.56 16400 8.56 down down correct
RH.US RH 20230322 0 257.25 257.26 246.54 247.1 653200 247.1 down up incorrect
RHI.US Robert Half International Inc 20230322 0 77.14 77.58 74.54 74.63 980400 74.63 down down correct
RHP.US Ryman Hospitality Properties Inc 20230322 0 85.56 85.75 81.63 81.75 670177 81.0325 down down correct
RIG.US Transocean Ltd 20230322 0 6.18 6.34 6.01 6.03 18442500 6.03 down down correct
RIO.US Rio Tinto Group 20230322 0 65.48 66.43 65 65.05 2833200 65.05 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230322 0 11.02 11.19 10.94 11.08 86800 11.08 up down incorrect
RJF.US Raymond James Financial Inc 20230322 0 95.66 95.66 91.41 91.74 2139240 91.3221 down down correct
RKT.US Rocket Companies Inc 20230322 0 8.48 8.78 8.34 8.36 2282000 8.36 down down correct
RL.US Ralph Lauren Corporation 20230322 0 114.29 115.275 111.89 111.89 616430 111.1704 down down correct
RLI.US RLI Corp 20230322 0 130.37 131.09 127.55 127.7 144500 127.7 down down correct
RLJ.US RLJ Lodging Trust 20230322 0 10.18 10.18 9.72 9.72 2623733 9.6426 down up incorrect
RLX.US RLX Technology Inc 20230322 0 2.5 2.525 2.41 2.44 4331200 2.44 down up incorrect
RM.US Regional Management Corp 20230322 0 26.83 27.01 26.15 26.21 26500 26.21 down down correct
RMD.US ResMed Inc 20230322 0 213.29 215.8 210.64 210.78 428000 210.78 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230322 0 15.94 15.94 15.83 15.83 3500 15.83 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230322 0 15.18 15.18 14.94 15 25400 15 down down correct
RMPL.US P 20230322 0 24.7958 24.7958 24.54 24.54 1611 24.54 down down correct
RMT.US Royce Micro 20230322 0 8.58 8.67 8.41 8.42 108800 8.42 down down correct
RNG.US RingCentral Inc 20230322 0 29.41 29.45 27.55 27.68 2847300 27.68 down down correct
RNGR.US Ranger Energy Services Inc 20230322 0 9.78 10.085 9.72 9.95 28700 9.95 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230322 0 18.6 18.73 18.38 18.46 120300 18.46 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230322 0 196.36 197.13 192.48 192.57 257600 192.57 down down correct
ROG.US Rogers Corporation 20230322 0 153.18 154.73 151.08 151.08 172000 151.08 down down correct
ROK.US Rockwell Automation Inc 20230322 0 284.02 285.8 277.46 277.63 776900 277.63 down down correct
ROL.US Rollins Inc 20230322 0 36.79 36.97 36.36 36.38 927700 36.38 down down correct
RONI.US Rice Acquisition Corp II 20230322 0 10.22 10.23 10.22 10.22 136100 10.22
ROP.US Roper Technologies Inc 20230322 0 431.95 435.83 428.05 428.58 854100 428.58 down down correct
RPM.US RPM International Inc 20230322 0 86.42 86.43 83.18 83.2 1168800 83.2 down down correct
RPT.US RPT Realty 20230322 0 9.36 9.36 8.78 8.8 676700 8.8 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230322 0 11.21 11.23 10.93 10.93 573800 10.93 down up incorrect
RRC.US Range Resources Corporation 20230322 0 24.52 24.78 23.88 24.08 5326900 24.08 down down correct
RRX.US Regal Beloit Corporation 20230322 0 142.69 143.26 138.23 138.35 272432 138.0053 down down correct
RS.US Reliance Steel & Aluminum Co 20230322 0 249.62 252.69 247.35 247.51 338700 247.51 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230322 0 15.35 15.35 15.275 15.3 4400 15.3 down down correct
RSG.US Republic Services Inc 20230322 0 130.52 131.195 129.39 129.47 1084886 128.9947 down down correct
RSI.US Rush Street Interactive Inc 20230322 0 3.25 3.26 3.08 3.09 254400 3.09 down down correct
RSKD.US Riskified Ltd. 20230322 0 5.34 5.36 5.17 5.19 237400 5.19 down down correct
RTX.US Raytheon Technologies Corporation 20230322 0 98.27 98.56 96.69 96.7 4042000 96.7 down down correct
RVLV.US Revolve Group Inc 20230322 0 25.48 26.38 24.95 24.99 1409500 24.99 down up incorrect
RVT.US Royce Value Trust Inc 20230322 0 13.14 13.21 12.87 12.87 192200 12.87 down down correct
RWT.US Redwood Trust Inc 20230322 0 6.77 6.78 6.5 6.51 1787700 6.28 down down correct
RY.US Royal Bank of Canada 20230322 0 95.14 95.35 93.25 93.26 899700 93.26 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20230322 0 6.41 6.5 6.29 6.31 578400 6.31 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230322 0 38.67 38.77 38 38.02 518600 38.02 down down correct
RYI.US Ryerson Holding Corporation 20230322 0 35.67 35.98 34.75 34.89 262500 34.89 down down correct
RYN.US Rayonier Inc 20230322 0 32.33 32.88 31.81 31.84 711600 31.84 down down correct
S.US SentinelOne Inc. 20230322 0 14.96 15.03 14.29 14.29 6489800 14.29 down down correct
SA.US Seabridge Gold Inc 20230322 0 11.58 12.07 11.49 11.88 466500 11.88 up up correct
SACH.US PA 20230322 0 21.705 21.705 21.3402 21.3402 8891 21.3402 down down correct
SAFE.US Safehold Inc 20230322 0 7.26 7.27 6.83 6.85 453544 42.6446 down down correct
SAH.US Sonic Automotive Inc 20230322 0 51.62 52.22 50.47 50.5 330200 50.5 down down correct
SAIC.US Science Applications International Corporation 20230322 0 104.83 104.935 102.92 103.04 207700 103.04 down down correct
SAM.US The Boston Beer Company Inc 20230322 0 321 329.34 317.99 318.13 145100 318.13 down down correct
SAN.US Banco Santander S.A 20230322 0 3.66 3.68 3.56 3.56 6527500 3.56 down down correct
SAND.US Sandstorm Gold Ltd 20230322 0 5.6 5.735 5.53 5.63 2218762 5.63 up up correct
SAP.US SAP SE 20230322 0 122.82 124.47 122.22 122.24 480500 122.24 down up incorrect
SAR.US Saratoga Investment Corp 20230322 0 24.7 24.98 24.03 24.12 32800 24.12 down down correct
SAVE.US Spirit Airlines Inc 20230322 0 17.05 17.16 16.88 16.91 1688400 16.8101 down down correct
SB.US Safe Bulkers Inc 20230322 0 3.63 3.66 3.55 3.57 1295100 3.57 down up incorrect
SBBA.US SBBA 20230322 0 24.52 24.62 24.5 24.6 8500 24.6 up up correct
SBH.US Sally Beauty Holdings Inc 20230322 0 15.29 15.53 15 15 1089000 15 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230322 0 7.79 7.86 7.79 7.82 9100 7.796 up up correct
SBOW.US SilverBow Resources Inc 20230322 0 21.78 21.78 20.46 20.49 387200 20.49 down down correct
SBR.US Sabine Royalty Trust 20230322 0 69.99 70.39 68.48 68.8 61300 68.8 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230322 0 9.39 9.67 9.31 9.41 1770100 9.41 up up correct
SBSW.US Sibanye Stillwater Limited 20230322 0 8.5 8.76 8.47 8.54 5777700 8.272 up up correct
SCCO.US Southern Copper Corporation 20230322 0 71.62 73.35 70.76 70.96 1024000 70.96 down down correct
SCD.US LMP Capital and Income Fund Inc 20230322 0 11.95 12.05 11.75 11.75 63600 11.49 down down correct
SCE.US PL 20230322 0 19.5817 20.09 19.5817 19.79 31838 19.79 up up correct
SCHW.US The Charles Schwab Corporation 20230322 0 59.06 59.29 56.25 56.26 35735700 56.26 down down correct
SCI.US Service Corporation International 20230322 0 65.92 66.14 64.86 64.87 972800 64.87 down down correct
SCL.US Stepan Company 20230322 0 98 99.15 96.35 96.35 98700 96.35 down down correct
SCM.US Stellus Capital Investment Corporation 20230322 0 14.12 14.14 13.9 13.92 77480 13.7883 down down correct
SCS.US Steelcase Inc 20230322 0 7.34 7.45 7.17 7.18 978500 7.18 down down correct
SCU.US Sculptor Capital Management Inc 20230322 0 9.01 9.12 8.61 8.61 54540 8.61 down down correct
SCX.US The L.S. Starrett Company 20230322 0 10.8 11.26 10.69 10.69 12900 10.69 down down correct
SD.US SandRidge Energy Inc 20230322 0 14.59 14.59 13.96 14.02 1115700 14.02 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230322 0 14.65 14.7 14.59 14.63 31500 14.63 down down correct
SDRL.US Seadrill Limited 20230322 0 37.7 38.71 36.61 36.68 205700 36.68 down down correct
SE.US Sea Limited 20230322 0 80.98 81.48 77.64 77.66 5069200 77.66 down down correct
SEAS.US SeaWorld Entertainment Inc 20230322 0 59.23 59.48 57.39 57.48 1042000 57.48 down up incorrect
SEE.US Sealed Air Corporation 20230322 0 44.72 45.05 43.41 43.42 1009000 43.42 down up incorrect
SEM.US Select Medical Holdings Corporation 20230322 0 25.64 25.8 24.9 24.9 493500 24.9 down down correct
SEMR.US SEMrush Holdings Inc 20230322 0 9.28 9.49 9.09 9.35 370000 9.35 up up correct
SF.US Stifel Financial Corp 20230322 0 59.75 60.56 58.81 58.85 1388700 58.85 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230322 0 20.49 21.0128 20.41 20.41 11529 20.41 down down correct
SFE.US Safeguard Scientifics Inc 20230322 0 1.85 2.12 1.83 1.91 18800 1.91 up up correct
SFL.US SFL Corporation Ltd 20230322 0 9.38 9.51 9.26 9.28 994100 9.28 down down correct
SG.US Sweetgreen Inc. 20230322 0 7.19 7.22 6.62 6.65 2670200 6.65 down down correct
SGFY.US Signify Health Inc 20230322 0 29.18 29.18 28.94 29.04 1727700 29.04 down down correct
SGU.US Star Group L.P 20230322 0 12.6 12.61 12.33 12.33 23700 12.33 down down correct
SHAK.US Shake Shack Inc 20230322 0 56.12 56.92 54.996 55.22 635900 55.22 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230322 0 27.04 27.36 26.9 26.9 169500 26.9 down down correct
SHO.US Sunstone Hotel Investors Inc 20230322 0 9.26 9.37 9.01 9.03 4077372 8.9818 down down correct
SHOP.US Shopify Inc 20230322 0 45.71 47.32 44.72 44.96 17080900 44.96 down down correct
SHPW.US Shapeways Holdings Inc. 20230322 0 0.422 0.431 0.395 0.397 89600 0.397 down up incorrect
SHW.US The Sherwin 20230322 0 218.98 219 211.16 211.34 2572700 211.34 down down correct
SI.US Silvergate Capital Corporation 20230322 0 1.45 1.46 1.3 1.32 5759700 1.32 down down correct
SID.US Companhia Siderúrgica Nacional 20230322 0 2.72 2.82 2.69 2.74 3037800 2.74 up up correct
SIG.US Signet Jewelers Limited 20230322 0 74.55 77.01 74 74.04 822800 74.04 down down correct
SII.US Sprott Inc 20230322 0 35.98 36.41 35.63 35.78 66000 35.78 down down correct
SITC.US SITE Centers Corp 20230322 0 12.15 12.15 11.53 11.55 2476827 11.55 down down correct
SITE.US SiteOne Landscape Supply Inc 20230322 0 135.66 137.8 132.92 132.92 213000 132.92 down down correct
SIX.US Six Flags Entertainment Corporation 20230322 0 25.18 25.33 24.32 24.32 1213700 24.32 down down correct
SJM.US The J. M. Smucker Company 20230322 0 154.1 155.02 151.89 151.97 770900 151.97 down down correct
SJR.US Shaw Communications Inc 20230322 0 28.5 28.6 28.36 28.37 1020700 28.37 down down correct
SJT.US San Juan Basin Royalty Trust 20230322 0 10.75 10.9199 10.585 10.66 734943 10.2648 down down correct
SJW.US SJW Group 20230322 0 73.41 74.51 72.3 72.41 309200 72.41 down up incorrect
SKIL.US Skillsoft Corp 20230322 0 2.01 2.07 1.94 1.95 309819 1.95 down down correct
SKM.US SK Telecom Co.Ltd 20230322 0 20.87 21.05 20.77 20.81 332600 20.81 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230322 0 19 19 18.46 18.47 1144400 18.47 down up incorrect
SKX.US Skechers U.S.A. Inc 20230322 0 45.07 45.41 44.32 44.34 1144500 44.34 down down correct
SKY.US Skyline Champion Corporation 20230322 0 68.3 69.81 67.77 67.77 481600 67.77 down down correct
SLB.US Schlumberger Limited 20230322 0 48.55 48.91 47.29 47.4 11557000 47.4 down down correct
SLCA.US U.S. Silica Holdings Inc 20230322 0 11.17 11.85 10.95 11.29 1468900 11.29 up down incorrect
SLF.US Sun Life Financial Inc 20230322 0 45.55 45.87 45.17 45.17 480800 45.17 down down correct
SLG.US SL Green Realty Corp 20230322 0 23.68 23.83 21.72 21.89 6762501 21.6283 down down correct
SLQT.US SelectQuote Inc 20230322 0 1.82 2.01 1.782 1.8 1360600 1.8 down down correct
SM.US SM Energy Company 20230322 0 27.23 27.46 26.31 26.33 1940778 26.33 down down correct
SMAR.US Smartsheet Inc 20230322 0 47.98 48.845 46.48 46.85 1213400 46.85 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230322 0 7.95 8 7.88 7.89 3254100 7.89 down down correct
SMG.US The Scotts Miracle 20230322 0 73.06 73.55 70.47 70.62 435200 70.62 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230322 0 7.68 8.1 7.68 7.68 31500 7.68
SMLP.US Summit Midstream Partners LP 20230322 0 16.2 16.2 15.75 15.89 12700 15.89 down down correct
SMP.US Standard Motor Products Inc 20230322 0 36.32 36.4 35.32 35.32 153000 35.32 down down correct
SMRT.US SmartRent Inc 20230322 0 2.35 2.415 2.32 2.32 685400 2.32 down down correct
SMWB.US Similarweb Ltd 20230322 0 6.1 6.27 5.99 6.18 94300 6.18 up up correct
SNA.US Snap 20230322 0 239.14 240.52 233.51 233.66 276900 233.66 down down correct
SNAP.US Snap Inc 20230322 0 11.35 11.7 11.02 11.05 21179600 11.05 down up incorrect
SNDR.US Schneider National Inc 20230322 0 26.34 26.75 26 26.02 424900 26.02 down down correct
SNN.US Smith & Nephew plc 20230322 0 28.77 29 28.52 28.53 1468421 28.0545 down down correct
SNOW.US Snowflake Inc. 20230322 0 141.2 142.8 135.475 135.63 4525700 135.63 down down correct
SNV.US Synovus Financial Corp 20230322 0 31.2 31.44 29.63 29.66 3234200 29.66 down down correct
SNX.US TD SYNNEX 20230322 0 92.49 93.65 91.36 91.44 391692 91.44 down down correct
SO.US The Southern Company 20230322 0 66.98 68.18 66.7 66.71 6618600 66.71 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230322 0 8.27 8.52 8.04 8.05 618800 8.05 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230322 0 23.8 24.235 23.8 23.96 48700 23.96 up down incorrect
SOJD.US SOJD 20230322 0 22.19 22.54 22.15 22.35 140300 22.35 up up correct
SOJE.US SOJE 20230322 0 19.45 19.71 19.35 19.52 39900 19.52 up up correct
SOL.US ReneSola Ltd 20230322 0 4.19 4.25 4.06 4.08 260653 4.08 down down correct
SON.US Sonoco Products Company 20230322 0 57.92 59.62 57.32 57.96 889000 57.96 up up correct
SONX.US Sonendo Inc. 20230322 0 1.978 2.02 1.93 1.97 30800 1.97 down down correct
SONY.US Sony Group Corporation 20230322 0 88.91 89.07 87.43 87.44 785900 87.44 down down correct
SOR.US Source Capital Inc 20230322 0 36.21 36.34 36.01 36.1 10900 36.1 down down correct
SOS.US SOS Limited 20230322 0 4.8 4.94 4.44 4.5 104400 4.5 down down correct
SPB.US Spectrum Brands Holdings Inc 20230322 0 59.31 59.62 58.15 58.15 412100 58.15 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230322 0 4.18 4.232 3.89 3.91 8822700 3.91 down up incorrect
SPE.US Special Opportunities Fund Inc 20230322 0 10.79 10.94 10.7 10.71 31800 10.71 down down correct
SPG.US Simon Property Group Inc 20230322 0 108.09 108.53 104.23 104.31 1648900 104.31 down down correct
SPGI.US S&P Global Inc 20230322 0 342.1 344.75 335.59 335.72 1133800 335.72 down down correct
SPH.US Suburban Propane Partners L.P 20230322 0 14.98 15.12 14.88 14.89 153000 14.89 down up incorrect
SPIR.US Spire Corporation 20230322 0 0.78 0.786 0.71 0.71 383700 0.71 down down correct
SPLP.US Steel Partners Holdings L.P 20230322 0 42 45 41.98 43 9000 43 up up correct
SPNT.US SiriusPoint Ltd 20230322 0 7.48 7.5 7.18 7.25 474300 7.25 down down correct
SPOT.US Spotify Technology S.A 20230322 0 132.28 133.31 127.902 128.2 1793800 128.2 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230322 0 31.7 32.13 30.9 31 1694500 31 down down correct
SPXC.US SPX Corporation 20230322 0 70.2 70.3 67.88 68 179500 68 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230322 0 15.1 15.24 15.02 15.03 48600 15.03 down down correct
SQ.US Square Inc 20230322 0 77.15 77.15 72.61 72.65 17616500 72.65 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230322 0 82.32 82.88 80.31 81.07 2524800 81.07 down down correct
SQNS.US Sequans Communications S.A 20230322 0 2.23 2.25 2.18 2.2 38500 2.2 down down correct
SQSP.US Squarespace Inc 20230322 0 28.6 29.5 28.37 29.08 688800 29.08 up up correct
SQZ.US SQZ Biotechnologies Company 20230322 0 0.585 0.623 0.585 0.603 1590300 0.603 up down incorrect
SR.US Spire Inc 20230322 0 69.01 69.36 67.34 67.41 231900 67.41 down up incorrect
SRC.US Spirit Realty Capital Inc 20230322 0 38.82 39.05 37.57 37.6 1074069 36.96 down up incorrect
SRE.US Sempra 20230322 0 144.59 145.32 141.99 142 1524400 142 down up incorrect
SREA.US Sempra Energy 20230322 0 24.13 24.48 23.982 24.26 36700 24.26 up down incorrect
SRG.US Seritage Growth Properties 20230322 0 8.04 8.04 7.63 7.84 1412200 7.84 down up incorrect
SRI.US Stoneridge Inc 20230322 0 18 18.19 17.56 17.59 158200 17.59 down up incorrect
SRL.US Scully Royalty Ltd 20230322 0 6.81 6.81 6.33 6.46 16900 6.46 down down correct
SRT.US StarTek Inc 20230322 0 3.9 3.9 3.77 3.8 9700 3.8 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230322 0 31.64 31.7 30.8 30.91 36500 30.91 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230322 0 105.95 107.05 103.66 103.74 120500 103.74 down down correct
SSL.US Sasol Limited 20230322 0 12.8 13.1 12.79 12.8 247600 12.8
SSTK.US Shutterstock Inc 20230322 0 69.38 71.51 68.21 70.01 490400 70.01 up up correct
ST.US Sensata Technologies Holding plc 20230322 0 47.77 48.26 46.82 46.86 839700 46.86 down down correct
STAG.US STAG Industrial Inc 20230322 0 32.46 32.755 31.75 31.77 1882668 31.6533 down up incorrect
STAR.US PI 20230322 0 24.94 24.99 24.935 24.95 28647 24.95 up down incorrect
STC.US Stewart Information Services Corporation 20230322 0 39.27 39.6 38.38 38.41 289700 38.41 down down correct
STE.US STERIS plc 20230322 0 184.61 185.91 181.21 181.44 418100 181.44 down down correct
STEM.US Stem Inc 20230322 0 6.98 7.03 6.44 6.46 3971700 6.46 down down correct
STG.US Sunlands Technology Group 20230322 0 9.03 9.58 8.86 9.25 2400 9.25 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230322 0 26.32 26.59 26 26 34300 26 down down correct
STLA.US Stellantis N.V 20230322 0 17.54 17.68 17.3 17.31 3762500 17.31 down up incorrect
STM.US STMicroelectronics N.V 20230322 0 49.75 50.94 49.24 49.31 3223200 49.31 down down correct
STN.US Stantec Inc 20230322 0 56.51 56.71 55.88 55.89 73323 55.749 down down correct
STNG.US Scorpio Tankers Inc 20230322 0 57.35 58.14 56.25 56.58 807200 56.58 down down correct
STT.US State Street Corporation 20230322 0 76.33 76.81 73.695 73.75 2682133 73.1305 down down correct
STVN.US Stevanato Group S.p.A. 20230322 0 23.43 23.6 22.91 23.03 196500 23.03 down down correct
STWD.US Starwood Property Trust Inc 20230322 0 17.55 17.76 17.12 17.14 4981000 16.6688 down down correct
STZ.US Constellation Brands Inc 20230322 0 216.22 218 214.12 214.14 712200 214.14 down down correct
SU.US Suncor Energy Inc 20230322 0 30.59 30.87 29.99 30.01 4753700 30.01 down down correct
SUI.US Sun Communities Inc 20230322 0 132.48 133.11 129.04 129.45 632797 128.5716 down down correct
SUM.US Summit Materials Inc 20230322 0 27.35 27.88 27.14 27.19 888900 27.19 down down correct
SUN.US Sunoco LP 20230322 0 42.44 42.83 41.91 41.98 171500 41.98 down down correct
SUP.US Superior Industries International Inc 20230322 0 5.46 5.67 5.34 5.59 59100 5.59 up up correct
SUPV.US Grupo Supervielle S.A 20230322 0 2.25 2.3 2.18 2.18 518200 2.18 down down correct
SUZ.US Suzano S.A 20230322 0 8.16 8.28 8.1 8.12 1251400 8.12 down down correct
SWI.US SolarWinds Corporation 20230322 0 8.66 8.78 8.45 8.47 259500 8.47 down down correct
SWK.US Stanley Black & Decker Inc 20230322 0 79.39 79.79 76.48 76.55 2140100 76.55 down down correct
SWN.US Southwestern Energy Company 20230322 0 5 5.07 4.85 4.86 21490200 4.86 down down correct
SWX.US Southwest Gas Holdings Inc 20230322 0 61.36 62.45 60.53 60.64 938500 60.64 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230322 0 7.62 7.67 7.61 7.62 16000 7.62
SXC.US SunCoke Energy Inc 20230322 0 8.67 8.73 8.47 8.48 901500 8.48 down down correct
SXI.US Standex International Corporation 20230322 0 118.42 118.42 113.96 114.17 69000 114.17 down up incorrect
SXT.US Sensient Technologies Corporation 20230322 0 71.9 72.99 70.74 70.77 152600 70.77 down down correct
SYF.US Synchrony Financial 20230322 0 29.81 30.12 28.93 28.94 4394100 28.94 down down correct
SYK.US Stryker Corporation 20230322 0 278.02 280.52 272.15 272.34 1453742 271.608 down down correct
SYY.US Sysco Corporation 20230322 0 75.14 75.57 74.05 74.06 1604400 74.06 down down correct
T.US PC 20230322 0 19.67 20.31 19.67 20.05 161462 20.05 up up correct
TAC.US TransAlta Corporation 20230322 0 7.88 7.97 7.78 7.84 297100 7.84 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230322 0 16.36 16.58 16.36 16.43 2043800 16.43 up down incorrect
TAL.US TAL Education Group 20230322 0 5.96 6.1 5.83 6.01 5507700 6.01 up up correct
TALO.US Talos Energy Inc 20230322 0 13.69 13.825 13.25 13.26 1805100 13.26 down down correct
TAP.US Molson Coors Beverage Company 20230322 0 50.99 51.17 49.98 49.99 996900 49.99 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230322 0 26 26 24.98 25 13300 25 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230322 0 22.78 22.98 22.78 22.87 74000 22.87 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230322 0 24.08 24.32 24.05 24.23 43500 24.23 up up correct
TBI.US TrueBlue Inc 20230322 0 17.27 17.52 16.98 17.01 439800 17.01 down down correct
TCI.US Transcontinental Realty Investors Inc 20230322 0 43.99 43.99 42.55 42.55 9800 42.55 down up incorrect
TCN.US Tricon Capital Group Inc 20230322 0 7.59 7.63 7.42 7.42 1465531 7.363 down up incorrect
TCS.US The Container Store Group Inc 20230322 0 3.49 3.53 3.38 3.38 298400 3.38 down down correct
TD.US The Toronto 20230322 0 57.58 57.79 56.79 56.79 3204400 56.79 down down correct
TDC.US Teradata Corporation 20230322 0 38.93 39.56 38.26 38.33 949800 38.33 down down correct
TDCX.US TDCX Inc. 20230322 0 9.66 9.84 9.565 9.69 47900 9.69 up down incorrect
TDF.US Templeton Dragon Fund Inc 20230322 0 10.11 10.23 10.07 10.14 106100 10.14 up up correct
TDG.US TransDigm Group Incorporated 20230322 0 717.3 722.02 704.62 704.88 208200 704.88 down down correct
TDOC.US Teladoc Health Inc 20230322 0 25.83 25.9 24.45 24.49 3175300 24.49 down down correct
TDS.US Telephone and Data Systems Inc 20230322 0 10.33 10.36 9.91 9.92 2080300 9.92 down down correct
TDW.US Tidewater Inc 20230322 0 43.33 43.72 41.49 41.74 803000 41.74 down down correct
TDY.US Teledyne Technologies Incorporated 20230322 0 423.68 433 420.68 421.05 347200 421.05 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20230322 0 12.62 12.717 12.48 12.57 34100 12.48 down up incorrect
TECK.US Teck Resources Limited 20230322 0 35.36 35.92 34.64 34.72 2865100 34.72 down up incorrect
TEF.US Telefónica S.A 20230322 0 4.11 4.14 4.08 4.09 756400 4.09 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20230322 0 4.87 4.96 4.86 4.89 119100 4.89 up down incorrect
TEL.US TE Connectivity Ltd 20230322 0 125.12 126.46 123.74 123.81 1799100 123.81 down down correct
TEO.US Telecom Argentina S.A 20230322 0 4.41 4.5 4.34 4.44 107600 4.44 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230322 0 8.93 9 8.73 8.73 6919200 8.73 down down correct
TEX.US Terex Corporation 20230322 0 49.13 49.24 47.3 47.45 1284100 47.45 down down correct
TFC.US Truist Financial Corporation 20230322 0 33.71 34.25 32.34 32.49 28020600 32.49 down up incorrect
TFII.US TFI International Inc 20230322 0 118.54 119.12 116.4 116.43 155441 116.0848 down down correct
TFSA.US TFSA 20230322 0 22.03 22.03 22.03 22.03 0 22.03
TFX.US Teleflex Incorporated 20230322 0 244.95 247.04 240.64 240.8 494700 240.8 down down correct
TG.US Tredegar Corporation 20230322 0 9 9.12 8.84 8.91 292900 8.78 down down correct
TGH.US Textainer Group Holdings Limited 20230322 0 31.61 32.11 31.28 31.49 237500 31.49 down down correct
TGI.US Triumph Group Inc 20230322 0 10.94 11.04 10.62 10.63 602600 10.63 down down correct
TGNA.US TEGNA Inc 20230322 0 15.65 15.91 15.5 15.7 2285900 15.7 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230322 0 9.1 9.38 8.91 9.1 230800 9.1
TGT.US Target Corporation 20230322 0 162.9 163.11 157.37 157.47 2909900 157.47 down up incorrect
THC.US Tenet Healthcare Corporation 20230322 0 57.8 58.64 56.33 56.36 1020500 56.36 down up incorrect
THG.US The Hanover Insurance Group Inc 20230322 0 128.39 128.39 124.19 124.25 102300 124.25 down down correct
THO.US Thor Industries Inc 20230322 0 80.65 81.01 77.43 77.5 1041271 77.5 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230322 0 18.22 18.384 17.99 17.99 117500 17.99 down down correct
THR.US Thermon Group Holdings Inc 20230322 0 24.95 24.97 24.3 24.34 112400 24.34 down up incorrect
THS.US TreeHouse Foods Inc 20230322 0 48.17 48.67 47.36 47.45 296700 47.45 down down correct
THW.US Tekla World Healthcare Fund 20230322 0 13.98 14.072 13.62 13.62 84000 13.62 down down correct
TISI.US Team Inc 20230322 0 6.37 6.4 5.69 6.15 39500 6.15 down down correct
TJX.US The TJX Companies Inc 20230322 0 76.82 76.91 75.11 75.13 3820700 75.13 down up incorrect
TK.US Teekay Corporation 20230322 0 6.19 6.75 6.11 6.4 3342100 6.4 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230322 0 4.12 4.28 4.12 4.17 608700 4.17 up up correct
TKR.US The Timken Company 20230322 0 79.7 80.83 77.25 77.31 577500 77.31 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230322 0 26.62 26.96 26.58 26.59 143900 26.59 down down correct
TLYS.US Tilly's Inc 20230322 0 7.32 7.34 7.16 7.16 156900 7.16 down down correct
TM.US Toyota Motor Corporation 20230322 0 136.07 137.76 135.49 135.57 301600 135.57 down down correct
TME.US Tencent Music Entertainment Group 20230322 0 7.08 7.29 7.03 7.18 5807300 7.18 up up correct
TMHC.US Taylor Morrison Home Corporation 20230322 0 36.68 37.46 36.35 36.35 709800 36.35 down down correct
TMO.US Thermo Fisher Scientific Inc 20230322 0 556.7 568 554.29 554.32 928400 554.32 down down correct
TMST.US TimkenSteel Corporation 20230322 0 17.68 18.42 17.42 17.69 804800 17.69 up up correct
TNC.US Tennant Company 20230322 0 66.26 66.37 64.49 64.53 58900 64.53 down down correct
TNET.US TriNet Group Inc 20230322 0 78.8 79.77 77.25 77.37 334100 77.37 down down correct
TNK.US Teekay Tankers Ltd 20230322 0 43.54 46.42 43.01 45.02 636800 45.02 up up correct
TNL.US Travel + Leisure Co 20230322 0 38.99 39.32 37.97 38.01 565662 38.01 down down correct
TNP.US Tsakos Energy Navigation Limited 20230322 0 20.28 20.58 19.75 19.96 292900 19.96 down down correct
TOL.US Toll Brothers Inc 20230322 0 58.11 59.08 57.78 57.8 1340100 57.8 down down correct
TOST.US Toast Inc. 20230322 0 17.34 17.4 16.535 16.56 4889600 16.56 down down correct
TPB.US Turning Point Brands Inc 20230322 0 20.86 21.03 20.425 20.63 465400 20.63 down down correct
TPC.US Tutor Perini Corporation 20230322 0 6.58 6.66 6.21 6.22 319400 6.22 down down correct
TPH.US Tri Pointe Homes Inc 20230322 0 24.65 24.99 24.31 24.34 993100 24.34 down down correct
TPL.US Texas Pacific Land Corporation 20230322 0 1709.49 1709.49 1646.0601 1646.0699 42300 1646.0699 down down correct
TPR.US Tapestry Inc 20230322 0 41.31 42 40.69 40.71 3254100 40.71 down down correct
TPTA.US TPTA 20230322 0 20 20 20 20 0 20
TPVG.US TriplePoint Venture Growth BDC Corp 20230322 0 11.55 11.76 11.31 11.34 369100 11.34 down down correct
TPX.US Tempur Sealy International Inc 20230322 0 38.71 39.25 37.92 37.94 1392500 37.94 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230322 0 12.79 12.81 12.59 12.59 5700 12.485 down down correct
TR.US Tootsie Roll Industries Inc 20230322 0 44.84 44.9 43.7 43.74 103700 43.74 down down correct
TRC.US Tejon Ranch Co 20230322 0 18.11 18.14 17.47 17.5 28000 17.5 down down correct
TREX.US Trex Company Inc 20230322 0 48.63 48.83 47 47.02 652455 47.02 down down correct
TRGP.US Targa Resources Corp 20230322 0 70.86 71.15 68.18 68.2 1798000 68.2 down down correct
TRI.US Thomson Reuters Corporation 20230322 0 126.42 127.66 125.68 125.68 393300 125.68 down up incorrect
TRN.US Trinity Industries Inc 20230322 0 24.38 24.69 23.55 23.57 774800 23.57 down down correct
TRNO.US Terreno Realty Corporation 20230322 0 61.3 61.56 59.46 59.63 419510 59.2516 down down correct
TROX.US Tronox Holdings plc 20230322 0 13.48 13.82 13.43 13.44 1570900 13.44 down down correct
TRP.US TC Energy Corporation 20230322 0 38.2 38.475 37.84 37.9 1515371 37.2453 down up incorrect
TRTN.US Triton International Limited 20230322 0 61.98 62.48 61.01 61.03 288900 61.03 down down correct
TRTX.US TPG RE Finance Trust Inc 20230322 0 7.13 7.22 6.91 6.92 369137 6.688 down down correct
TRU.US TransUnion 20230322 0 60.36 60.84 58.77 58.96 2210100 58.96 down up incorrect
TRV.US The Travelers Companies Inc 20230322 0 171.7 172.38 166.54 166.63 1284900 166.63 down down correct
TS.US Tenaris S.A 20230322 0 29.5 29.69 28.86 28.86 1739500 28.86 down down correct
TSE.US Trinseo S.A 20230322 0 20.69 21.96 20.355 20.48 394200 20.48 down down correct
TSI.US TCW Strategic Income Fund Inc 20230322 0 4.98 4.99 4.955 4.97 44621 4.9076 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230322 0 17.75 17.96 17.58 17.62 1147900 17.62 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230322 0 93.5 95.03 92.54 92.62 12812400 92.62 down down correct
TSN.US Tyson Foods Inc 20230322 0 58.43 58.44 57.18 57.2 2224700 57.2 down down correct
TSQ.US Townsquare Media Inc 20230322 0 8.55 8.79 8.475 8.7 36400 8.5076 up up correct
TT.US Trane Technologies plc 20230322 0 183.02 187 181.22 181.65 1867100 181.65 down down correct
TTC.US The Toro Company 20230322 0 110.71 111.31 108.7 108.8 347600 108.8 down up incorrect
TTE.US TotalEnergies SE 20230322 0 58.69 59.32 58.16 58.16 1177500 58.16 down down correct
TTI.US TETRA Technologies Inc 20230322 0 2.67 2.72 2.57 2.58 1155100 2.58 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230322 0 25.48 25.55 24.99 25.04 9000 25.04 down down correct
TU.US TELUS Corporation 20230322 0 19.79 19.93 19.67 19.68 926500 19.68 down up incorrect
TUP.US Tupperware Brands Corporation 20230322 0 2.43 2.46 2.28 2.29 1124800 2.29 down up incorrect
TUYA.US Tuya Inc 20230322 0 1.96 2.01 1.91 1.92 320000 1.92 down down correct
TV.US Grupo Televisa S.A.B 20230322 0 4.64 4.74 4.58 4.58 1630100 4.58 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230322 0 21.59 21.85 21.46 21.82 11900 21.82 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230322 0 21.32 21.59 21.32 21.42 8000 21.42 up down incorrect
TWI.US Titan International Inc 20230322 0 10.51 10.9 10.46 10.59 861000 10.59 up up correct
TWLO.US Twilio Inc 20230322 0 65.42 65.84 62.61 62.69 3494200 62.69 down down correct
TWN.US The Taiwan Fund Inc 20230322 0 27.01 27.12 26.81 26.95 55100 26.95 down down correct
TWNI.US Tailwind International Acquisition Corp 20230322 0 10.1 10.1 10.1 10.1 9 10.1
TWO.US Two Harbors Investment Corp 20230322 0 14.04 14.21 13.75 13.75 941100 13.75 down up incorrect
TWOA.US two 20230322 0 10.19 10.28 10.18 10.18 113700 10.18 down down correct
TX.US Ternium S.A 20230322 0 39.93 40 39.15 39.25 187300 39.25 down up incorrect
TXT.US Textron Inc 20230322 0 68.56 69.46 67.43 67.47 1292300 67.47 down down correct
TY.US Tri 20230322 0 26.12 26.31 25.78 25.78 66900 25.78 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230322 0 28.56 28.56 27.84 27.86 43900 27.86 down down correct
TYL.US Tyler Technologies Inc 20230322 0 328.47 330.28 320.34 320.71 148300 320.71 down up incorrect
U.US Unity Software Inc 20230322 0 29.94 30.195 28.28 28.36 8183200 28.36 down down correct
UA.US Under Armour Inc 20230322 0 7.78 8.11 7.78 7.81 3773693 7.81 up up correct
UAA.US Under Armour Inc 20230322 0 8.77 9.14 8.73 8.74 7599000 8.74 down down correct
UAN.US CVR Partners LP 20230322 0 88.24 91.043 87.55 87.57 103389 87.57 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20230322 0 17.39 17.39 16.75 16.77 122610 16.5304 down down correct
UBER.US Uber Technologies Inc 20230322 0 32.58 32.72 31.5 31.52 24636400 31.52 down down correct
UBP.US Urstadt Biddle Properties Inc 20230322 0 15.51 15.79 15.32 15.32 3479 15.1024 down up incorrect
UBS.US UBS Group AG 20230322 0 20.44 20.73 20.12 20.4 14634400 20.4 down down correct
UDR.US UDR Inc 20230322 0 38.86 39.27 38.09 38.18 3064900 38.18 down down correct
UE.US Urban Edge Properties 20230322 0 14.17 14.17 13.55 13.58 1263400 13.58 down down correct
UFI.US Unifi Inc 20230322 0 7.92 7.96 7.14 7.15 277600 7.15 down down correct
UGI.US UGI Corporation 20230322 0 35.22 35.33 34.21 34.27 1321300 34.27 down down correct
UGIC.US UGI Corporation 20230322 0 81.35 81.925 80.72 80.72 25800 80.72 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230322 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230322 0 2.56 2.67 2.54 2.57 1365800 2.57 up down incorrect
UHS.US Universal Health Services Inc 20230322 0 125.89 126.8 122.14 122.24 500100 122.24 down down correct
UHT.US Universal Health Realty Income Trust 20230322 0 48.42 48.45 46.7 46.7 66300 46.7 down down correct
UI.US Ubiquiti Inc 20230322 0 271.06 271.84 264.94 265.46 29900 265.46 down down correct
UIS.US Unisys Corporation 20230322 0 3.77 3.85 3.45 3.45 1957100 3.45 down down correct
UL.US Unilever PLC 20230322 0 51.01 51.5 50.94 50.96 2529400 50.96 down down correct
UMC.US United Microelectronics Corporation 20230322 0 8.79 8.96 8.67 8.68 7863000 8.68 down up incorrect
UMH.US UMH Properties Inc 20230322 0 14.32 14.41 14 14.02 621000 14.02 down down correct
UNF.US UniFirst Corporation 20230322 0 193.02 193.78 188.95 189.29 77800 189.29 down down correct
UNFI.US United Natural Foods Inc 20230322 0 24.14 24.2 23 23.05 785300 23.05 down up incorrect
UNH.US UnitedHealth Group Incorporated 20230322 0 481.95 485.74 474.82 475.52 2620000 475.52 down down correct
UNM.US Unum Group 20230322 0 39.14 39.47 37.99 38.01 1582900 38.01 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230322 0 23.175 23.73 23.155 23.62 7500 23.62 up up correct
UNP.US Union Pacific Corporation 20230322 0 188.56 190.18 185.67 185.72 3325400 185.72 down down correct
UNVR.US Univar Solutions Inc 20230322 0 34.62 34.7 34.58 34.6 5990400 34.6 down down correct
UP.US Wheels Up Experience Inc 20230322 0 0.79 0.798 0.7 0.7 1829800 0.7 down down correct
UPH.US UpHealth Inc 20230322 0 1.6 1.63 1.555 1.56 12300 1.56 down up incorrect
UPS.US United Parcel Service Inc 20230322 0 186.5 189.62 185.32 185.54 2758400 185.54 down up incorrect
URI.US United Rentals Inc 20230322 0 397.1 404.84 388.5 389.21 1206900 389.21 down up incorrect
USA.US Liberty All 20230322 0 6.06 6.11 5.95 5.95 606100 5.95 down down correct
USAC.US USA Compression Partners LP 20230322 0 20.49 20.58 20.16 20.22 184900 20.22 down down correct
USB.US U.S. Bancorp 20230322 0 37.5 37.53 34.77 34.79 28376869 34.329 down down correct
USDP.US USD Partners LP 20230322 0 2.8 2.95 2.8 2.95 24200 2.95 up up correct
USFD.US US Foods Holding Corp 20230322 0 36.06 36.38 35.13 35.15 2106500 35.15 down up incorrect
USM.US United States Cellular Corporation 20230322 0 20.85 20.95 20.26 20.29 237500 20.29 down down correct
USNA.US USANA Health Sciences Inc 20230322 0 61.27 62.01 60.46 60.5 56800 60.5 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230322 0 95.51 96.17 93.19 93.19 107800 93.19 down down correct
USX.US U.S. Xpress Enterprises Inc 20230322 0 5.96 5.99 5.95 5.99 4189800 5.99 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230322 0 22.65 22.95 22.49 22.49 120100 22.49 down down correct
UTI.US Universal Technical Institute Inc 20230322 0 6.7 6.76 6.43 6.44 331500 6.44 down down correct
UTL.US Unitil Corporation 20230322 0 54.67 55.76 53.86 53.86 75400 53.86 down up incorrect
UVE.US Universal Insurance Holdings Inc 20230322 0 19.06 19.34 18.58 18.65 220600 18.65 down down correct
UVV.US Universal Corporation 20230322 0 52.15 52.45 51.34 51.35 126700 51.35 down up incorrect
UZD.US UZD 20230322 0 16.51 17.15 16.34 17 32600 17 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230322 0 14.72 15.09 14.56 14.88 25900 14.88 up down incorrect
UZF.US UZF 20230322 0 14.66 15.18 14.63 15.07 25000 15.07 up up correct
V.US Visa Inc 20230322 0 222.5 224.9 219.92 220.04 6700600 220.04 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230322 0 136.29 136.88 132.65 132.73 349300 132.73 down down correct
VAL.US WT 20230322 0 10.46 10.6 10.3 10.3 4102 10.3 down down correct
VALE.US Vale S.A. 20230322 0 15.63 15.86 15.51 15.54 22743600 15.54 down down correct
VAPO.US Vapotherm Inc 20230322 0 0.58 0.61 0.55 0.59 60700 0.59 up up correct
VATE.US Innovate Corp 20230322 0 3.05 3.09 2.97 2.99 298100 2.99 down down correct
VBF.US Invesco Bond Fund 20230322 0 15.88 16.06 15.64 15.93 40300 15.93 up down incorrect
VCIF.US Vertical Capital Income Fund 20230322 0 9.84 9.97 9.84 9.87 14200 9.87 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230322 0 9.73 9.73 9.58 9.61 52900 9.61 down down correct
VEEV.US Veeva Systems Inc 20230322 0 176.97 178.43 173.632 173.86 633398 173.86 down up incorrect
VEL.US Velocity Financial Inc 20230322 0 8.8 8.8 8.69 8.71 5300 8.71 down down correct
VET.US Vermilion Energy Inc 20230322 0 12.82 13.21 12.7 12.72 1750395 12.6444 down down correct
VFC.US V.F. Corporation 20230322 0 21.51 21.63 20.61 20.64 6190200 20.64 down down correct
VGI.US Virtus Global Multi 20230322 0 7.63 7.69 7.63 7.66 15400 7.66 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230322 0 9.83 9.84 9.72 9.75 128600 9.75 down up incorrect
VGR.US Vector Group Ltd 20230322 0 12.11 12.12 11.72 11.74 777700 11.74 down down correct
VHC.US VirnetX Holding Corp 20230322 0 1.68 1.74 1.67 1.7 167257 1.7 up up correct
VHI.US Valhi Inc 20230322 0 17.2 18.1 16.75 16.79 33200 16.79 down down correct
VIAO.US VIA optronics AG 20230322 0 2.638 3.03 2.6 2.81 268400 2.81 up up correct
VICI.US VICI Properties Inc 20230322 0 31.02 31.165 30.29 30.34 6384400 30.34 down down correct
VIIX.US VelocityShares VIX Short 20230322 0 6.6872 6.6872 6.6872 6.6872 0 6.6872
VIPS.US Vipshop Holdings Limited 20230322 0 14.77 15.2 14.52 14.91 7200000 14.91 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230322 0 17.36 17.708 17.18 17.31 389900 17.31 down down correct
VIV.US Telefônica Brasil S.A 20230322 0 7.27 7.43 7.21 7.28 1505686 7.28 up down incorrect
VKQ.US Invesco Municipal Trust 20230322 0 9.47 9.53 9.43 9.47 103200 9.47
VLD.US WT 20230322 0 0.33 0.37 0.33 0.34 5276 0.34 up up correct
VLN.US Valens 20230322 0 3.45 3.578 3.41 3.42 345300 3.42 down down correct
VLO.US Valero Energy Corporation 20230322 0 132.16 135.7 131.14 131.77 3910000 131.77 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230322 0 10.98 11.43 10.87 11.13 748600 11.13 up up correct
VLT.US Invesco High Income Trust II 20230322 0 10.25 10.3 10.18 10.18 23100 10.18 down down correct
VLTA.US WT 20230322 0 0.2191 0.2192 0.2117 0.2117 11234 0.2117 down down correct
VMC.US Vulcan Materials Company 20230322 0 165.46 168.06 163.62 163.71 726200 163.71 down down correct
VMI.US Valmont Industries Inc 20230322 0 310.56 313.23 304.32 304.61 90833 304.0334 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20230322 0 9.43 9.46 9.34 9.41 169500 9.41 down up incorrect
VNCE.US Vince Holding Corp 20230322 0 6.53 6.79 6.53 6.79 3254 6.79 up down incorrect
VNO.US Vornado Realty Trust 20230322 0 14.72 14.87 13.97 14 6704900 14 down up incorrect
VNT.US Vontier Corporation 20230322 0 25.9 26.03 25.33 25.35 1251600 25.35 down down correct
VNTR.US Venator Materials PLC 20230322 0 0.41 0.41 0.38 0.4 131000 0.4 down down correct
VOC.US VOC Energy Trust 20230322 0 7.79 7.9 7.58 7.76 79100 7.76 down down correct
VOYA.US Voya Financial Inc 20230322 0 67.53 68.21 66.32 66.34 2382300 66.34 down down correct
VPG.US Vishay Precision Group Inc 20230322 0 40.79 41.01 39.66 39.73 45700 39.73 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230322 0 9.86 9.95 9.82 9.94 31500 9.94 up up correct
VRT.US Vertiv Holdings Co 20230322 0 13.79 14.045 13.44 13.45 2532900 13.45 down down correct
VRTV.US Veritiv Corporation 20230322 0 123.15 125.15 121.305 121.75 98300 121.75 down down correct
VSH.US Vishay Intertechnology Inc 20230322 0 21.53 21.96 21.39 21.39 921600 21.39 down down correct
VST.US Vistra Corp 20230322 0 24.86 24.99 24.22 24.23 3333100 24.23 down down correct
VSTO.US Vista Outdoor Inc 20230322 0 26.43 27.15 26.21 26.24 336000 26.24 down up incorrect
VTEX.US VTEX 20230322 0 3.71 3.89 3.6 3.77 294600 3.77 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230322 0 10.21 10.22 10.09 10.21 32400 10.21
VTOL.US Bristow Group Inc 20230322 0 21.08 21.6 20.83 20.9 100200 20.9 down down correct
VTR.US Ventas Inc 20230322 0 43.63 43.87 41.83 41.85 2559002 41.4264 down down correct
VVI.US Viad Corp 20230322 0 20.52 20.52 19.91 19.95 98200 19.95 down down correct
VVR.US Invesco Senior Income Trust 20230322 0 3.76 3.76 3.68 3.68 681200 3.68 down down correct
VVV.US Valvoline Inc 20230322 0 33.61 33.79 32.97 32.97 1117600 32.97 down down correct
VZ.US Verizon Communications Inc 20230322 0 37.79 37.95 37.29 37.31 15321800 37.31 down down correct
VZIO.US VIZIO Holding Corp 20230322 0 9.82 9.82 9.455 9.48 362600 9.48 down up incorrect
W.US Wayfair Inc 20230322 0 33.765 35.17 32.56 32.58 5115800 32.58 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230322 0 97.84 98.11 95.52 95.56 718000 95.56 down down correct
WAL.US Western Alliance Bancorporation 20230322 0 33.33 36.88 31.75 31.91 13243100 31.91 down down correct
WAT.US Waters Corporation 20230322 0 307.84 310.94 301.96 302.26 361600 302.26 down down correct
WBS.US Webster Financial Corporation 20230322 0 41.93 41.93 38.99 39.05 1394400 39.05 down down correct
WCC.US WESCO International Inc 20230322 0 147.29 148.99 143.9 144.11 544600 144.11 down down correct
WCN.US Waste Connections Inc 20230322 0 133.29 134.16 132.14 132.19 681100 132.19 down down correct
WD.US Walker & Dunlop Inc 20230322 0 77.95 78.04 74.4 74.49 164800 74.49 down up incorrect
WDH.US Waterdrop Inc 20230322 0 3.05 3.08 3 3.03 554000 3.03 down down correct
WDI.US Western Asset Diversified Income Fund 20230322 0 13.36 13.493 13.3 13.3 82200 13.17 down down correct
WE.US WeWork Inc 20230322 0 1.07 1.08 0.946 0.949 11991100 0.949 down down correct
WEA.US Western Asset Premier Bond Fund 20230322 0 9.97 10.09 9.95 9.98 37700 9.914 up up correct
WEAV.US Weave Communications Inc. 20230322 0 4.84 4.85 4.715 4.72 74900 4.72 down down correct
WEC.US WEC Energy Group Inc 20230322 0 91.58 92.29 90.49 90.63 1817600 90.63 down up incorrect
WELL.US Welltower Inc 20230322 0 68.99 69.17 66.1 66.17 2457100 66.17 down down correct
WES.US Western Midstream Partners LP 20230322 0 26.23 26.23 25.45 25.46 553900 25.46 down down correct
WEX.US WEX Inc 20230322 0 177.23 177.31 170.75 170.79 311400 170.79 down up incorrect
WF.US Woori Financial Group Inc 20230322 0 26.1 26.14 25.71 25.71 45800 25.71 down down correct
WFC.US Wells Fargo & Company 20230322 0 38.71 38.71 37.19 37.2 22994400 37.2 down down correct
WFG.US West Fraser Timber Co. Ltd 20230322 0 73 73.27 71.16 71.16 138700 71.16 down down correct
WGO.US Winnebago Industries Inc 20230322 0 61.7 62.63 57.21 57.27 1556400 57.27 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230322 0 69.55 69.55 67.61 67.66 828900 67.66 down up incorrect
WHD.US Cactus Inc 20230322 0 38.35 38.915 37.45 37.49 776200 37.49 down down correct
WHG.US Westwood Holdings Group Inc 20230322 0 10.2 10.34 9.45 10.2 30700 10.2
WHR.US Whirlpool Corporation 20230322 0 130.05 131.33 127.07 127.16 549000 127.16 down down correct
WIA.US Western Asset Inflation 20230322 0 8.6 8.72 8.6 8.72 30400 8.57 up down incorrect
WIT.US Wipro Limited 20230322 0 4.41 4.46 4.37 4.38 2441300 4.38 down down correct
WIW.US Western Asset Inflation 20230322 0 9.11 9.28 9.09 9.21 203400 9.091 up down incorrect
WK.US Workiva Inc 20230322 0 97.96 99.21 95.67 95.85 314600 95.85 down down correct
WLK.US Westlake Chemical Corporation 20230322 0 109.78 110.32 106.58 106.6 488100 106.6 down down correct
WLKP.US Westlake Chemical Partners LP 20230322 0 21.86 22.12 21.71 21.91 15000 21.91 up up correct
WM.US Waste Management Inc 20230322 0 154.45 154.93 152.04 152.09 1428600 152.09 down down correct
WMB.US The Williams Companies Inc 20230322 0 29.2 29.35 28.62 28.64 6225800 28.64 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230322 0 8.84 9.0343 8.7285 8.92 33714 8.5896 up up correct
WMK.US Weis Markets Inc 20230322 0 82.66 83.29 80.87 80.9 80800 80.9 down down correct
WMS.US Advanced Drainage Systems Inc 20230322 0 80 81.85 79.06 79.66 978400 79.66 down down correct
WMT.US Walmart Inc 20230322 0 140.64 141.22 139.46 139.52 6182800 139.52 down down correct
WNC.US Wabash National Corporation 20230322 0 24.96 25.26 24.14 24.14 485400 24.14 down up incorrect
WNS.US WNS (Holdings) Limited 20230322 0 90.52 90.82 88.54 88.59 89400 88.59 down down correct
WOLF.US Wolfspeed Inc 20230322 0 63.78 64.92 60.91 61.19 1666200 61.19 down down correct
WOR.US Worthington Industries Inc 20230322 0 54.65 55.09 53.06 53.13 171100 53.13 down down correct
WOW.US WideOpenWest Inc 20230322 0 9.96 10.255 9.76 10.04 450300 10.04 up down incorrect
WPC.US W. P. Carey Inc 20230322 0 77.51 77.74 75.33 75.4 767488 74.3713 down down correct
WPM.US Wheaton Precious Metals Corp 20230322 0 45.18 46.64 44.95 45.92 2647900 45.77 up down incorrect
WPP.US WPP plc 20230322 0 58.76 58.86 57.7 57.7 110700 57.7 down down correct
WRB.US W. R. Berkley Corporation 20230322 0 62.52 62.72 61.03 61.05 1317600 61.05 down up incorrect
WRBY.US Warby Parker Inc. 20230322 0 10.27 10.34 9.79 9.79 695400 9.79 down down correct
WRK.US WestRock Company 20230322 0 28.57 29.4 28.495 28.53 3676900 28.53 down down correct
WSM.US Williams 20230322 0 123.22 123.54 118.78 119.01 1198800 119.01 down down correct
WSO.US Watsco Inc 20230322 0 302.47 304.52 293.87 294.35 194700 294.35 down up incorrect
WSR.US Whitestone REIT 20230322 0 8.73 8.77 8.55 8.56 627500 8.56 down down correct
WST.US West Pharmaceutical Services Inc 20230322 0 334.57 337.48 328.73 328.94 534000 328.94 down down correct
WTI.US W&T Offshore Inc 20230322 0 5.03 5.19 4.93 4.93 4431800 4.93 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20230322 0 1349.75 1349.75 1337.6801 1339.36 12900 1339.36 down down correct
WTRG.US Essential Utilities Inc 20230322 0 41.67 42.11 40.93 40.96 1643500 40.96 down down correct
WTS.US Watts Water Technologies Inc 20230322 0 164.79 165.69 160.53 160.87 153700 160.87 down down correct
WTTR.US Select Energy Services Inc 20230322 0 6.27 6.415 5.99 6 1000600 6 down down correct
WU.US The Western Union Company 20230322 0 11.19 11.23 10.79 10.81 7793200 10.81 down up incorrect
WWE.US World Wrestling Entertainment Inc 20230322 0 86.26 86.4 84.15 84.18 439000 84.18 down down correct
WWW.US Wolverine World Wide Inc 20230322 0 16.68 17.15 16.565 16.61 1519556 16.5082 down down correct
WY.US Weyerhaeuser Company 20230322 0 29.65 29.8 28.8 28.81 3818500 28.81 down down correct
X.US United States Steel Corporation 20230322 0 25.87 26.09 25.11 25.2 7451700 25.2 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230322 0 6.35 6.36 6.218 6.28 136500 6.28 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230322 0 12.98 12.98 12.35 12.37 761189 12.2724 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230322 0 4.11 4.11 4.05 4.05 3100 4.05 down down correct
XOM.US Exxon Mobil Corporation 20230322 0 106.8 107.18 104.56 104.59 14952700 104.59 down down correct
XPEV.US XPeng Inc 20230322 0 10.06 10.1 9.63 9.7 11268300 9.7 down down correct
XPO.US XPO Logistics Inc 20230322 0 32.77 32.84 31.69 31.71 1144400 31.71 down down correct
XPOF.US Xponential Fitness Inc. 20230322 0 27.79 28.14 27.49 27.5 337900 27.5 down down correct
XPRO.US Frank’s International NV 20230322 0 18.58 18.69 17.94 17.97 672900 17.97 down down correct
XYF.US X Financial 20230322 0 2.94 2.97 2.94 2.96 10100 2.96 up up correct
XYL.US Xylem Inc 20230322 0 98.64 100.08 97.55 97.57 1750600 97.57 down down correct
YALA.US Yalla Group Limited 20230322 0 3.8 3.82 3.64 3.71 75100 3.71 down up incorrect
YCBD.US PA 20230322 0 3.7 3.7 3.19 3.19 22874 3.19 down down correct
YELP.US Yelp Inc 20230322 0 30.13 30.62 29.85 29.86 392600 29.86 down up incorrect
YETI.US YETI Holdings Inc 20230322 0 39.38 40.31 38.87 38.88 1030000 38.88 down up incorrect
YEXT.US Yext Inc 20230322 0 9.18 9.25 8.98 9 1071700 9 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230322 0 7.3 7.35 6.995 7 5040100 7 down down correct
YOU.US Clear Secure Inc. 20230322 0 24.01 24.19 22.69 22.81 2134400 22.81 down down correct
YPF.US YPF Sociedad Anónima 20230322 0 9.82 10.11 9.63 9.77 2100100 9.77 down up incorrect
YRD.US Yiren Digital Ltd 20230322 0 2.26 2.39 2.13 2.13 64400 2.13 down down correct
YSG.US Yatsen Holding Limited 20230322 0 1.46 1.48 1.4 1.41 1229800 1.41 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230322 0 9.96 9.97 9.95 9.96 49000 9.96
YUM.US Yum! Brands Inc 20230322 0 128.22 129.53 127.6 127.64 1059800 127.64 down down correct
YUMC.US Yum China Holdings Inc 20230322 0 61.55 63.045 61.15 62.52 2071700 62.52 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230322 0 127.61 128.43 125.31 125.39 959030 125.1512 down up incorrect
ZEPP.US Zepp Health Corporation 20230322 0 1.41 1.51 1.4 1.42 18624 1.42 up up correct
ZETA.US Zeta Global Holdings Corp. 20230322 0 10.06 10.518 9.9 10.22 1543800 10.22 up down incorrect
ZEV.US WT 20230322 0 0.03 0.0341 0.0249 0.0333 34605 0.0333 up up correct
ZH.US Zhihu Inc 20230322 0 1.24 1.33 1.2 1.24 4136500 1.24
ZIM.US ZIM Integrated Shipping Services Ltd 20230322 0 23.78 24.75 23.48 23.95 5716800 23.95 up up correct
ZIP.US ZipRecruiter Inc 20230322 0 15.57 15.64 14.78 14.78 1219600 14.78 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20230322 0 28.4 28.65 28.2 28.27 3035500 28.27 down down correct
ZTR.US Virtus Total Return Fund Inc 20230322 0 6.16 6.18 6.08 6.08 135500 6.08 down up incorrect
ZTS.US Zoetis Inc 20230322 0 165.39 165.94 161.32 161.38 1475600 161.38 down down correct
ZUO.US Zuora Inc 20230322 0 9.45 9.712 9.3 9.31 981300 9.31 down down correct
ZVIA.US Zevia PBC 20230322 0 3.1 3.18 3.03 3.06 49500 3.06 down down correct
ZWS.US Zurn Water Solutions Corp 20230322 0 21.13 21.22 20.25 20.27 1415600 20.27 down down correct
ZYME.US Zymeworks Inc 20230322 0 8.92 8.92 8.36 8.38 421100 8.38 down down correct

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