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2023/03/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230329 0 133.95 134.24 132.63 133.85 1002800 133.85 down down correct
AA.US Alcoa Corporation 20230329 0 41.3 41.4 40.71 40.94 4154800 40.94 down down correct
AAC.US Ares Acquisition Corporation 20230329 0 10.35 10.35 10.315 10.33 17300 10.33 down down correct
AAIC.US PC 20230329 0 20.1 20.229 20.055 20.19 2483 20.19 up up correct
AAIN.US AAIN 20230329 0 22.79 22.86 22.429 22.86 3200 22.86 up up correct
AAN.US Aaron’s Company Inc 20230329 0 9 9.19 8.96 9.03 723900 9.03 up up correct
AAP.US Advance Auto Parts Inc 20230329 0 116.32 117.57 114.76 117.55 1371500 117.55 up up correct
AAT.US American Assets Trust Inc 20230329 0 17.67 18.05 17.61 18 382200 18 up up correct
AB.US AllianceBernstein Holding L.P 20230329 0 35.89 35.96 35.28 35.69 213300 35.69 down up incorrect
ABB.US ABB Ltd 20230329 0 32.52 32.85 32.51 32.8 1265200 32.8 up up correct
ABBV.US AbbVie Inc 20230329 0 158.98 159.7 156.36 158 3959900 158 down up incorrect
ABC.US AmerisourceBergen Corporation 20230329 0 158.61 159.23 157.64 158.97 638100 158.97 up up correct
ABEV.US Ambev S.A 20230329 0 2.8 2.89 2.78 2.86 20946900 2.86 up up correct
ABG.US Asbury Automotive Group Inc 20230329 0 200.51 200.51 196.91 199.65 316600 199.65 down down correct
ABM.US ABM Industries Incorporated 20230329 0 44.36 44.56 43.94 44.45 289500 44.45 up down incorrect
ABR.US PD 20230329 0 17.04 17.38 17 17.14 24827 17.14 up up correct
ABT.US Abbott Laboratories 20230329 0 98.01 98.74 97.25 98.62 6780200 98.62 up up correct
AC.US Associated Capital Group Inc 20230329 0 36.93 37.56 36.93 37.22 9600 37.22 up up correct
ACA.US Arcosa Inc 20230329 0 61.7 61.7 60.92 61.25 134400 61.25 down down correct
ACCO.US ACCO Brands Corporation 20230329 0 5.21 5.28 5.19 5.23 538500 5.23 up up correct
ACI.US Albertsons Companies Inc 20230329 0 20.43 20.44 20.26 20.32 9510700 20.32 down down correct
ACM.US AECOM 20230329 0 83.64 83.64 82.7 83.48 581000 83.48 down up incorrect
ACN.US Accenture plc 20230329 0 276 280.26 276 279.94 2431450 279.94 up up correct
ACP.US PA 20230329 0 22.1 22.1 21.8317 21.94 2870 21.94 down down correct
ACR.US PD 20230329 0 19.2 19.2 18.9 18.9 1554 18.4183 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230329 0 9.11 9.15 9.02 9.15 671462 8.8 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230329 0 18.68 18.83 18.61 18.78 28700 18.78 up down incorrect
ADCT.US ADC Therapeutics SA 20230329 0 1.95 2.28 1.94 2.16 1348373 2.16 up up correct
ADM.US Archer 20230329 0 79.47 79.68 78.75 78.99 2011800 78.99 down down correct
ADNT.US Adient plc 20230329 0 39.37 39.76 38.96 39.6 608100 39.6 up up correct
ADT.US ADT Inc 20230329 0 7.11 7.18 7.06 7.18 2203400 7.18 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230329 0 15.15 15.22 15.14 15.19 510800 15.19 up up correct
AEE.US Ameren Corporation 20230329 0 85.16 86.12 85.16 86.01 1278400 86.01 up up correct
AEFC.US AEFC 20230329 0 20.53 21.05 20.48 21.01 39000 21.01 up up correct
AEG.US Aegon N.V 20230329 0 4.2 4.26 4.19 4.24 2514100 4.24 up up correct
AEL.US PA 20230329 0 21.79 22.545 21.79 22.04 22019 22.04 up up correct
AEM.US Agnico Eagle Mines Limited 20230329 0 51.74 52.27 51.33 51.71 2387900 51.71 down down correct
AENZ.US Aenza S.A.A 20230329 0 2.43 2.43 2.43 2.43 700 2.43
AEO.US American Eagle Outfitters Inc 20230329 0 13.16 13.28 12.84 13.13 3828300 13.13 down up incorrect
AER.US AerCap Holdings N.V 20230329 0 53.78 54.13 53.33 53.7 1153200 53.7 down up incorrect
AES.US The AES Corporation 20230329 0 23.16 23.48 23 23.46 4271000 23.46 up up correct
AESC.US The AES Corporation 20230329 0 87.64 88.39 87.49 88.27 29000 88.27 up up correct
AEVA.US WT 20230329 0 0.1025 0.103 0.0968 0.103 23105 0.103 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230329 0 10.6 10.73 10.6 10.61 33400 10.61 up down incorrect
AFG.US American Financial Group Inc 20230329 0 120.02 120.06 118.71 119.74 342700 119.74 down down correct
AFGB.US American Financial Group Inc 20230329 0 21.54 21.99 21.5 21.56 16200 21.56 up up correct
AFGC.US American Financial Group Inc 20230329 0 19.11 20.07 19 19.1 19200 19.1 down down correct
AFGD.US American Financial Group Inc 20230329 0 21.71 22.35 21.71 22.35 12300 22.35 up up correct
AFGE.US American Financial Group Inc 20230329 0 18.25 18.41 18.25 18.38 2700 18.38 up down incorrect
AFL.US Aflac Incorporated 20230329 0 64.34 64.48 63.72 64.29 1682800 64.29 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230329 0 12.39 12.54 12.36 12.5 40500 12.5 up up correct
AG.US First Majestic Silver Corp 20230329 0 6.87 7.04 6.84 6.87 5294500 6.87
AGCO.US AGCO Corporation 20230329 0 130.52 131.07 129.27 130.31 390200 130.31 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230329 0 9.13 9.2 9.12 9.17 72700 9.17 up down incorrect
AGI.US Alamos Gold Inc 20230329 0 12.09 12.27 12.02 12.18 3134700 12.18 up up correct
AGL.US agilon health inc 20230329 0 27.53 27.88 26.6 26.79 4252100 26.79 down down correct
AGM.US PG 20230329 0 19.55 19.97 19.52 19.69 12398 19.3937 up up correct
AGO.US Assured Guaranty Ltd 20230329 0 48.81 48.93 48.15 48.81 239000 48.81
AGR.US Avangrid Inc 20230329 0 39.05 39.56 39.01 39.5 385300 39.5 up up correct
AGRO.US Adecoagro S.A 20230329 0 8.15 8.25 8.13 8.15 291000 8.15
AGS.US PlayAGS Inc 20230329 0 6.96 7.027 6.92 6.95 652500 6.95 down down correct
AGTI.US Agiliti Inc 20230329 0 15.59 15.87 15.34 15.85 174000 15.85 up down incorrect
AGX.US Argan Inc 20230329 0 39.99 40.08 39.41 39.94 28700 39.94 down down correct
AHH.US PA 20230329 0 20.575 20.6999 20.5354 20.555 6250 20.1373 down down correct
AHL.US PE 20230329 0 18.42 19.05 18.1259 19.03 24782 19.03 up up correct
AHT.US PI 20230329 0 16.5 16.5 16.5 16.5 334 16.0313
AI.US C3.ai Inc 20230329 0 24.7 26.005 24.35 25.98 10345771 25.98 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230329 0 23.33 23.5 23.31 23.476 4200 23.476 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230329 0 11.88 12.03 11.85 12.03 110900 12.03 up up correct
AIG.US PA 20230329 0 23.18 23.86 23.11 23.85 58487 23.85 up up correct
AIN.US Albany International Corp 20230329 0 88.89 88.91 87.74 88.89 174800 88.89
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230329 0 16.67 16.87 16.62 16.8 64200 16.8 up up correct
AIR.US AAR Corp 20230329 0 55.27 55.27 54.19 54.75 279900 54.75 down down correct
AIRC.US Apartment Income REIT Corp 20230329 0 33.98 34.335 33.63 34.26 859665 34.26 up up correct
AIT.US Applied Industrial Technologies Inc 20230329 0 139.56 139.92 138.09 139.37 136800 139.37 down down correct
AIV.US Apartment Investment and Management Company 20230329 0 7.22 7.29 7.175 7.27 710796 7.27 up up correct
AIZ.US Assurant Inc 20230329 0 117.84 118.6 116.45 118.2 469000 118.2 up up correct
AIZN.US Assurant Inc 20230329 0 20.52 21.42 20.01 20.01 29500 19.6819 down down correct
AJG.US Arthur J. Gallagher & Co 20230329 0 187.57 189.09 186.92 189 653600 189 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230329 0 55.78 55.92 55.67 55.9 600300 55.9 up up correct
AJX.US Great Ajax Corp 20230329 0 6.47 6.47 6.35 6.39 61500 6.39 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230329 0 24 24 23.9 23.9 2291 23.4469 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230329 0 0.56 0.583 0.533 0.546 106800 0.546 down down correct
AKO.US B 20230329 0 15.4 15.84 15.3 15.3 29600 15.3 down down correct
AKR.US Acadia Realty Trust 20230329 0 13.62 13.65 13.37 13.6 762300 13.42 down down correct
AL.US PA 20230329 0 21.33 21.55 21.2 21.22 56901 21.22 down down correct
ALB.US Albemarle Corporation 20230329 0 223 224.71 218.56 224.46 1373900 224.46 up down incorrect
ALC.US Alcon AG 20230329 0 68.02 68.06 67.135 67.58 1817335 67.58 down down correct
ALCC.US AltC Acquisition Corp. 20230329 0 10.17 10.17 10.13 10.15 686600 10.15 down down correct
ALE.US ALLETE Inc 20230329 0 63.62 64 63.39 63.9 215500 63.9 up up correct
ALEX.US Alexander & Baldwin Inc 20230329 0 18.07 18.11 17.81 17.95 282100 17.95 down down correct
ALG.US Alamo Group Inc 20230329 0 180.98 183.52 180.35 182.43 55800 182.43 up up correct
ALIT.US Alight Inc 20230329 0 8.86 8.94 8.782 8.93 3105400 8.93 up up correct
ALK.US Alaska Air Group Inc 20230329 0 40.35 40.88 40.12 40.63 2122000 40.63 up up correct
ALL.US The Allstate Corporation 20230329 0 107.59 109.85 107.05 109.7 2263500 109.7 up up correct
ALLE.US Allegion plc 20230329 0 105.4 105.61 104.37 105.4 625500 105.4
ALLY.US PA 20230329 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230329 0 44.8 44.8 44.2 44.59 1009900 44.59 down up incorrect
ALTG.US PA 20230329 0 26.6 26.6 26.6 26.6 81 26.6
ALV.US Autoliv Inc 20230329 0 90.21 91.16 89.85 90.99 843200 90.99 up up correct
ALX.US Alexander's Inc 20230329 0 188.09 191.5 188.09 190.1 9600 190.1 up up correct
AM.US Antero Midstream Corporation 20230329 0 10.21 10.28 10.11 10.27 4256800 10.27 up up correct
AMAM.US Ambrx Biopharma Inc. 20230329 0 9.23 10.13 9.03 10.04 772700 10.04 up up correct
AMBC.US Ambac Financial Group Inc 20230329 0 14.98 14.98 14.73 14.94 360300 14.94 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20230329 0 3.91 4 3.9 3.96 766100 3.96 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20230329 0 5.14 5.21 4.83 5 28097800 5 down down correct
AMCR.US Amcor plc 20230329 0 11.14 11.17 11.05 11.11 7749100 11.11 down down correct
AME.US AMETEK Inc 20230329 0 142 142.46 141.16 142.24 799200 142.24 up up correct
AMG.US Affiliated Managers Group Inc 20230329 0 138.88 139.15 137.24 138.02 215200 138.02 down down correct
AMH.US PH 20230329 0 23.82 24.05 23.3709 23.95 13005 23.95 up up correct
AMK.US AssetMark Financial Holdings Inc 20230329 0 31.42 31.44 31 31.22 82000 31.22 down down correct
AMN.US AMN Healthcare Services Inc 20230329 0 84.4 84.4 83.28 83.49 460500 83.49 down down correct
AMP.US Ameriprise Financial Inc 20230329 0 301.72 301.72 297.57 301.64 511100 301.64 down down correct
AMPY.US Amplify Energy Corp 20230329 0 6.77 6.83 6.64 6.66 481000 6.66 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20230329 0 157.98 158.409 153.25 153.37 236700 153.37 down up incorrect
AMRC.US Ameresco Inc 20230329 0 46.14 46.71 44.62 45.88 369500 45.88 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230329 0 1.29 1.32 1.26 1.31 994000 1.31 up up correct
AMT.US American Tower Corporation (REIT) 20230329 0 195.36 198.57 195.08 198.49 1784100 198.49 up up correct
AMWL.US American Well Corporation 20230329 0 2.29 2.34 2.255 2.33 1173100 2.33 up up correct
AMX.US América Móvil S.A.B. de C.V 20230329 0 21.32 21.43 21.18 21.34 873800 21.34 up up correct
AN.US AutoNation Inc 20230329 0 128.86 130.71 127.89 130.42 528600 130.42 up up correct
ANET.US Arista Networks Inc 20230329 0 164.85 165.03 161.34 162.5 3505600 162.5 down down correct
ANF.US Abercrombie & Fitch Co 20230329 0 25.78 26.19 24.99 26.16 1751500 26.16 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230329 0 7.91 7.93 7.87 7.92 143900 7.92 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20230329 0 7.37 7.48 7.25 7.47 52700 7.47 up up correct
AON.US Aon plc 20230329 0 310.81 312.78 310.1 312.69 507000 312.69 up up correct
AOS.US A. O. Smith Corporation 20230329 0 68.83 69.1 68.48 68.92 817400 68.92 up up correct
AP.US Ampco 20230329 0 2.46 2.62 2.43 2.62 58300 2.62 up up correct
APAM.US Artisan Partners Asset Management Inc 20230329 0 31.28 31.39 30.81 31.18 402800 31.18 down down correct
APD.US Air Products and Chemicals Inc 20230329 0 276.3 277.26 275 276.33 751800 274.6012 up up correct
APG.US APi Group Corporation 20230329 0 21.89 22.06 21.78 22.03 943300 22.03 up down incorrect
APH.US Amphenol Corporation 20230329 0 78.95 80.01 78.63 79.81 2219000 79.81 up down incorrect
APLE.US Apple Hospitality REIT Inc 20230329 0 14.59 14.93 14.555 14.88 2530734 14.8 up up correct
APRN.US Blue Apron Holdings Inc 20230329 0 0.706 0.727 0.705 0.724 836700 0.724 up up correct
APTV.US PA 20230329 0 120.0497 120.0497 119.44 119.44 52006 119.44 down down correct
AQN.US Algonquin Power & Utilities Corp 20230329 0 8.07 8.28 8.02 8.25 5891610 8.1415 up up correct
AQNA.US AQNA 20230329 0 23.38 23.54 23.3 23.42 21355 22.9927 up up correct
AQNB.US AQNB 20230329 0 23.74 23.975 23 23.29 41800 23.29 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230329 0 28.42 28.83 28.42 28.83 76300 28.83 up up correct
AQUA.US Evoqua Water Technologies Corp 20230329 0 48.14 48.39 47.72 48.27 1241500 48.27 up up correct
AR.US Antero Resources Corporation 20230329 0 22.57 22.64 22.25 22.57 4064200 22.57
ARC.US ARC Document Solutions Inc 20230329 0 3.21 3.22 3.13 3.15 66400 3.15 down down correct
ARCH.US Arch Resources Inc 20230329 0 134.53 135.21 129.37 130.19 518300 130.19 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230329 0 7.55 7.63 7.53 7.62 409300 7.62 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230329 0 11.97 12.08 11.97 12.05 174200 12.05 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230329 0 120.41 123.43 120.37 123.03 1096000 121.82 up up correct
ARES.US Ares Management Corporation 20230329 0 80.93 81.44 79.82 81.4 703200 81.4 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230329 0 21.31 21.6 21.31 21.5 4700 21.5 up up correct
ARGO.US Argo Group International Holdings Ltd 20230329 0 29.19 29.2 29.06 29.19 401900 29.19
ARI.US Apollo Commercial Real Estate Finance Inc 20230329 0 9.47 9.53 9.36 9.43 1384800 9.08 down up incorrect
ARL.US American Realty Investors Inc 20230329 0 26 26.24 25.59 25.85 2600 25.85 down down correct
ARLO.US Arlo Technologies Inc 20230329 0 5.47 5.87 5.43 5.72 1165700 5.72 up up correct
ARMK.US Aramark 20230329 0 35 35.18 34.72 35.08 2440000 35.08 up up correct
ARNC.US Arconic Corporation 20230329 0 26.98 27.63 26.43 26.8 4192295 26.8 down down correct
AROC.US Archrock Inc 20230329 0 9.75 9.76 9.6 9.7 689600 9.7 down down correct
ARR.US PC 20230329 0 19.37 19.5 19.07 19.5 8154 19.5 up down incorrect
ARW.US Arrow Electronics Inc 20230329 0 119.91 120.91 119.86 120.68 509800 120.68 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20230329 0 15.78 15.88 15.6 15.79 23200 15.79 up up correct
ASAI.US Sendas Distribuidora S.A. 20230329 0 14.93 15.1 14.63 15.03 888800 15.03 up up correct
ASAN.US Asana Inc 20230329 0 19.79 20.33 19.58 20.02 1536700 20.02 up up correct
ASB.US PF 20230329 0 18.38 19.1 18.38 18.86 7386 18.86 up down incorrect
ASC.US Ardmore Shipping Corporation 20230329 0 15.62 15.74 15.25 15.37 931300 15.37 down up incorrect
ASG.US Liberty All 20230329 0 5.17 5.17 5.12 5.15 85800 5.15 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230329 0 17.28 17.57 17.25 17.45 134500 17.45 up up correct
ASGN.US ASGN Incorporated 20230329 0 81.71 81.71 80.7 81.21 116200 81.21 down down correct
ASH.US Ashland Global Holdings Inc 20230329 0 101.16 101.32 100.34 100.97 291500 100.97 down down correct
ASIX.US AdvanSix Inc 20230329 0 37.19 37.475 37.05 37.21 135700 37.21 up up correct
ASPN.US Aspen Aerogels Inc 20230329 0 7.32 7.43 7 7.26 670500 7.26 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230329 0 308.02 313.77 307.31 312.92 70500 312.92 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230329 0 7.69 7.84 7.67 7.79 6594800 7.79 up up correct
ATCO.US PI 20230329 0 23.98 24.15 23.9455 24.15 6216 24.15 up up correct
ATEN.US A10 Networks Inc 20230329 0 15.27 15.34 15.13 15.24 374900 15.24 down down correct
ATGE.US Adtalem Global Education Inc 20230329 0 37.7 37.75 36.79 36.8 224900 36.8 down up incorrect
ATH.US PD 20230329 0 16.74 16.94 16.4 16.5 90410 16.5 down down correct
ATHM.US Autohome Inc 20230329 0 32.64 33.24 32.23 32.82 330700 32.82 up up correct
ATI.US Allegheny Technologies Incorporated 20230329 0 38.71 39.34 38.24 38.57 666900 38.57 down down correct
ATKR.US Atkore Inc 20230329 0 138 138 135.69 137.23 379900 137.23 down down correct
ATO.US Atmos Energy Corporation 20230329 0 110.64 111.91 110.61 111.53 577000 111.53 up down incorrect
ATR.US AptarGroup Inc 20230329 0 115.69 115.94 115.16 115.87 138700 115.87 up down incorrect
ATTO.US Atento S.A 20230329 0 1.84 1.96 1.84 1.93 4300 1.93 up down incorrect
ATUS.US Altice USA Inc 20230329 0 3.08 3.18 3.07 3.16 2319400 3.16 up up correct
AU.US AngloGold Ashanti Limited 20230329 0 22.63 23.04 22.63 22.76 2543400 22.76 up up correct
AUD.US Audacy Inc 20230329 0 0.12 0.14 0.12 0.13 2676900 0.13 up up correct
AUST.US Austin Gold Corp. 20230329 0 1.26 1.45 1.12 1.16 229700 1.16 down down correct
AUY.US Yamana Gold Inc 20230329 0 5.9 5.97 5.87 5.91 14359100 5.91 up up correct
AVA.US Avista Corporation 20230329 0 41.76 42.17 41.74 42.13 422400 42.13 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230329 0 2.28 2.35 2.28 2.32 44900 2.32 up down incorrect
AVB.US AvalonBay Communities Inc 20230329 0 160.09 162.45 159.57 162.2 814555 160.55 up up correct
AVD.US American Vanguard Corporation 20230329 0 22.25 22.58 21.89 21.92 130500 21.92 down down correct
AVK.US Advent Convertible and Income Fund 20230329 0 11.22 11.32 11.11 11.3 81800 11.3 up up correct
AVNS.US Avanos Medical Inc 20230329 0 29.01 29.04 28.24 28.3 273500 28.3 down down correct
AVNT.US Avient Corporation 20230329 0 40.06 40.29 39.49 40.15 619300 40.15 up up correct
AVY.US Avery Dennison Corporation 20230329 0 174.35 174.49 172.7 173.18 406200 173.18 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230329 0 9.6 9.71 9.59 9.7 122000 9.7 up up correct
AWI.US Armstrong World Industries Inc 20230329 0 68.8 69.45 68.38 69.39 301500 69.39 up up correct
AWK.US American Water Works Company Inc 20230329 0 141.89 144.42 141.89 144.14 608800 144.14 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230329 0 3.89 3.95 3.88 3.95 183400 3.95 up up correct
AWR.US American States Water Company 20230329 0 86.85 87.76 86.85 87.19 173600 87.19 up up correct
AX.US Axos Financial Inc 20230329 0 38.14 38.21 36.86 38.07 605100 38.07 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230329 0 7.58 7.68 7.44 7.59 733900 7.59 up up correct
AXP.US American Express Company 20230329 0 161.7 164.19 161.08 163.59 3884800 163.59 up up correct
AXR.US AMREP Corporation 20230329 0 13.92 13.95 13.58 13.68 3000 13.68 down down correct
AXS.US PE 20230329 0 21.05 21.595 20.9902 21.5 30290 21.5 up up correct
AXTA.US Axalta Coating Systems Ltd 20230329 0 29.12 29.385 28.92 29.23 1737200 29.23 up up correct
AYI.US Acuity Brands Inc 20230329 0 175.45 178.08 174.11 177.32 276600 177.32 up down incorrect
AYX.US Alteryx Inc 20230329 0 56.88 57.405 56.38 57.32 741400 57.32 up up correct
AZEK.US The AZEK Company Inc 20230329 0 22.4 22.46 21.97 22.43 1054100 22.43 up up correct
AZO.US AutoZone Inc 20230329 0 2394.45 2406.0701 2380.53 2395.3701 167100 2395.3701 up up correct
AZRE.US Azure Power Global Limited 20230329 0 2.02 2.05 1.94 2.03 199800 2.03 up up correct
AZUL.US Azul S.A 20230329 0 6.77 6.97 6.53 6.81 2321500 6.81 up up correct
AZZ.US AZZ Inc 20230329 0 40.39 40.44 40 40.35 72100 40.35 down up incorrect
B.US Barnes Group Inc 20230329 0 39.93 39.99 39.56 39.89 167500 39.89 down down correct
BA.US The Boeing Company 20230329 0 206.5 208.65 205.88 207.97 3572200 207.97 up up correct
BABA.US Alibaba Group Holding Limited 20230329 0 97.59 101.33 96.28 99.92 53695000 99.92 up up correct
BAC.US PP 20230329 0 17.76 17.88 17.61 17.62 214026 17.62 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230329 0 91.97 92.42 91.5 92.41 676300 92.41 up up correct
BAK.US Braskem S.A 20230329 0 7.61 7.61 7.42 7.5 1072800 7.5 down down correct
BALY.US Bally's Corporation 20230329 0 18.23 19.01 18.08 19.01 199403 19.01 up up correct
BAM.US Brookfield Asset Management Inc 20230329 0 31.66 31.66 30.79 31.39 2335100 31.39 down down correct
BAP.US Credicorp Ltd 20230329 0 131.75 135.45 130.98 135.25 322200 135.25 up up correct
BARK.US Original Bark Co 20230329 0 1.35 1.41 1.31 1.4 1088800 1.4 up up correct
BAX.US Baxter International Inc 20230329 0 39.91 40.61 39.72 40.54 4161700 40.54 up up correct
BB.US BlackBerry Limited 20230329 0 3.86 4 3.85 3.98 5436600 3.98 up up correct
BBAR.US Banco BBVA Argentina S.A 20230329 0 4.14 4.25 4.08 4.2 728700 4.2 up up correct
BBD.US Banco Bradesco S.A 20230329 0 2.52 2.59 2.48 2.52 46678600 2.52
BBDC.US Barings BDC Inc 20230329 0 7.77 7.81 7.7 7.76 537800 7.76 down down correct
BBDO.US Banco Bradesco S.A 20230329 0 2.23 2.28 2.23 2.28 27900 2.28 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230329 0 17.59 18.36 17.43 18.27 440700 18.27 up down incorrect
BBU.US Brookfield Business Partners L.P 20230329 0 17.27 17.64 16.82 17.32 17100 17.32 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230329 0 6.99 7.1 6.95 7.08 3230700 7.08 up down incorrect
BBW.US Build 20230329 0 22.84 22.84 22.39 22.83 200500 22.83 down down correct
BBWI.US Bath Body Works Inc 20230329 0 37.35 37.66 36.43 37.25 3869500 37.25 down up incorrect
BBY.US Best Buy Co. Inc 20230329 0 73.78 74.89 72.75 74.86 2027000 74.86 up up correct
BC.US PC 20230329 0 25.45 25.5 24.7739 25.5 5131 25.1016 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230329 0 14.74 14.82 14.69 14.8 351400 14.8 up up correct
BCC.US Boise Cascade Company 20230329 0 62.87 62.97 61.45 62.41 220500 62.41 down down correct
BCE.US BCE Inc 20230329 0 44.63 44.73 44.53 44.66 859400 44.66 up up correct
BCH.US Banco de Chile 20230329 0 19.6 19.82 19.51 19.82 168100 19.82 up up correct
BCO.US The Brink's Company 20230329 0 65.84 65.84 64.52 65.14 242900 65.14 down down correct
BCS.US Barclays PLC 20230329 0 6.93 6.99 6.9 6.96 11205800 6.96 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230329 0 9.41 9.49 9.34 9.44 435300 9.44 up up correct
BDC.US Belden Inc 20230329 0 84.69 85.65 84.19 84.51 294300 84.51 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230329 0 8.35 8.42 8.35 8.41 325800 8.41 up up correct
BDN.US Brandywine Realty Trust 20230329 0 4.48 4.56 4.42 4.5 4597900 4.5 up up correct
BDX.US Becton Dickinson and Company 20230329 0 241.49 243.85 241.49 242.93 757800 242.93 up up correct
BDXB.US Becton Dickinson and Company 20230329 0 49.55 49.68 49.53 49.62 26700 49.62 up down incorrect
BE.US Bloom Energy Corporation 20230329 0 18.42 19.04 17.96 19 2387600 19 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230329 0 2.44 2.44 2.39 2.435 2000 2.435 down down correct
BEKE.US KE Holdings Inc 20230329 0 17.73 18.215 17.66 17.93 5559100 17.93 up up correct
BEN.US Franklin Resources Inc 20230329 0 26.7 26.77 26.35 26.53 2205647 26.23 down up incorrect
BEP.US PA 20230329 0 18.435 18.5477 18.15 18.2 44824 18.2 down up incorrect
BEPH.US BEPH 20230329 0 14.92 15.33 14.77 15.2 28100 15.2 up up correct
BERY.US Berry Global Group Inc 20230329 0 57.8 58 57.28 57.58 727100 57.58 down down correct
BEST.US BEST Inc 20230329 0 0.72 0.78 0.72 0.77 117600 0.77 up up correct
BF.US B 20230329 0 63.31 63.83 63.03 63.69 742900 63.69 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230329 0 76.7 77.33 76.37 76.63 299500 76.63 down down correct
BFK.US BlackRock Municipal Income Trust 20230329 0 9.96 10.04 9.96 9.99 88500 9.99 up up correct
BFS.US Saul Centers Inc 20230329 0 37.76 37.81 37.28 37.74 32300 37.74 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230329 0 11.41 11.47 11.39 11.47 256700 11.47 up up correct
BG.US Bunge Limited 20230329 0 97.74 97.85 96.45 97 1430400 97 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230329 0 12.76 12.8 12.65 12.8 38600 12.8 up up correct
BGR.US BlackRock Energy and Resources Trust 20230329 0 12 12.03 11.82 12.02 70200 12.02 up up correct
BGS.US B&G Foods Inc 20230329 0 15.62 15.64 15.22 15.36 543147 15.17 down down correct
BGSF.US BGSF Inc 20230329 0 11 11.07 10.9 10.92 10300 10.92 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230329 0 10.95 11.08 10.94 11.07 60000 11.07 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230329 0 5.34 5.38 5.32 5.38 282400 5.38 up up correct
BH.US Biglari Holdings Inc 20230329 0 165 167.79 165 165.14 1300 165.14 up up correct
BHC.US Bausch Health Companies Inc 20230329 0 7.55 7.68 7.51 7.67 1289500 7.67 up up correct
BHE.US Benchmark Electronics Inc 20230329 0 22.97 23.31 22.89 23.21 192900 23.045 up up correct
BHG.US Bright Health Group Inc. 20230329 0 0.211 0.214 0.201 0.209 3448700 0.209 down down correct
BHK.US BlackRock Core Bond Trust 20230329 0 10.69 10.72 10.62 10.7 116200 10.7 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230329 0 26.05 26.05 25.3 25.55 298700 25.55 down down correct
BHP.US BHP Group 20230329 0 60.45 60.88 60.18 60.79 2417600 60.79 up up correct
BHR.US PD 20230329 0 24.18 24.2 23.78 23.98 2624 23.4644 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230329 0 11 11.02 10.95 10.96 10300 10.96 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230329 0 13.84 14.115 13.55 14.03 1005100 14.03 up up correct
BIG.US Big Lots Inc 20230329 0 10.66 10.74 10.05 10.31 1506800 10.31 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20230329 0 7.34 7.525 7.34 7.52 636500 7.52 up up correct
BILL.US Bill.com Holdings Inc 20230329 0 73.3 74.79 71.64 74.32 1516600 74.32 up up correct
BIO.US Bio 20230329 0 473.7 477.55 468.99 471.97 89500 471.97 down down correct
BIP.US PB 20230329 0 17.04 19.63 17.04 18.78 53976 18.78 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230329 0 44.9 45.42 44.81 45.3 210600 45.3 up up correct
BIPH.US Safeplus International Holdings Limited 20230329 0 16.98 18.06 16.98 17.58 24900 17.58 up up correct
BIT.US BlackRock Multi 20230329 0 14.37 14.45 14.25 14.45 115400 14.45 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230329 0 76 76.145 74.835 75.17 1132400 75.17 down down correct
BK.US The Bank of New York Mellon Corporation 20230329 0 44.57 45.11 44.44 45.06 6486600 45.06 up up correct
BKD.US Brookdale Senior Living Inc 20230329 0 2.75 2.92 2.69 2.89 2466500 2.89 up up correct
BKE.US The Buckle Inc 20230329 0 34.45 35.08 34.14 35.04 443100 35.04 up up correct
BKH.US Black Hills Corporation 20230329 0 62.27 62.97 62.15 62.96 328800 62.96 up down incorrect
BKI.US Black Knight Inc 20230329 0 55.94 56.53 55.64 56.38 642500 56.38 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230329 0 11.67 11.74 11.67 11.68 26700 11.68 up up correct
BKT.US BlackRock Income Trust Inc 20230329 0 12.52 12.61 12.5 12.56 36300 12.56 up up correct
BKU.US BankUnited Inc 20230329 0 23.32 23.5 22.57 23.06 1336800 23.06 down down correct
BLD.US TopBuild Corp 20230329 0 197.56 198.39 195.49 197.49 121400 197.49 down down correct
BLDR.US Builders FirstSource Inc 20230329 0 87.49 87.65 85.61 86.46 1739900 86.46 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20230329 0 10.46 10.49 10.44 10.44 49900 10.44 down up incorrect
BLK.US BlackRock Inc 20230329 0 652.03 657.74 651 657.22 589300 657.22 up up correct
BLND.US Blend Labs Inc. 20230329 0 0.89 1.01 0.85 1 1975500 1 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20230329 0 12.74 12.77 12.66 12.71 52400 12.71 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230329 0 17.1 17.43 17.1 17.23 69700 17.23 up up correct
BMA.US Banco Macro S.A 20230329 0 18.26 18.78 18.05 18.58 156800 18.58 up up correct
BME.US BlackRock Health Sciences Trust 20230329 0 41.22 41.88 41.04 41.85 23600 41.85 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20230329 0 15.87 16.1 15.87 15.93 360200 15.93 up up correct
BMI.US Badger Meter Inc 20230329 0 120.12 120.77 118.41 119.88 88800 119.88 down down correct
BML.US PL 20230329 0 20.25 20.31 20.07 20.24 17754 20.24 down down correct
BMO.US Bank of Montreal 20230329 0 86.92 87.89 86.79 87.78 582900 87.78 up up correct
BMY.US Bristol 20230329 0 68.22 68.46 67.86 68.18 5369900 68.18 down down correct
BNED.US Barnes & Noble Education Inc 20230329 0 1.51 1.55 1.495 1.55 248300 1.55 up up correct
BNL.US Broadstone Net Lease Inc 20230329 0 16.94 16.99 16.76 16.9 855400 16.625 down down correct
BNS.US The Bank of Nova Scotia 20230329 0 49.36 50.05 49.32 50.01 2986200 50.01 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20230329 0 10.14 10.22 10.14 10.18 67200 10.18 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230329 0 9.97 9.99 9.97 9.99 1800 9.99 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230329 0 9.77 9.86 9.77 9.83 100400 9.83 up up correct
BOH.US PA 20230329 0 17.08 17.08 16.3001 16.385 16409 16.385 down up incorrect
BOOT.US Boot Barn Holdings Inc 20230329 0 74.65 75.458 73.28 74.44 545800 74.44 down down correct
BORR.US Borr Drilling Limited 20230329 0 7.71 7.84 7.58 7.82 1511100 7.82 up up correct
BOX.US Box Inc 20230329 0 25.41 26.19 25.33 26.09 1640100 26.09 up up correct
BP.US BP p.l.c 20230329 0 37.8 37.81 37.53 37.69 7810900 37.69 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230329 0 8.85 9.04 8.4 8.59 311100 8.59 down down correct
BQ.US Boqii Holding Limited 20230329 0 1.15 1.15 1.11 1.132 5600 1.132 down down correct
BR.US Broadridge Financial Solutions Inc 20230329 0 142.27 143.29 141.42 142.98 444400 142.98 up up correct
BRBR.US BellRing Brands Inc 20230329 0 33.59 33.59 33 33.01 501200 33.01 down down correct
BRC.US Brady Corporation 20230329 0 52.71 52.89 52.49 52.55 175600 52.55 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230329 0 11.6 11.6 11.28 11.58 85900 11.58 down down correct
BRFS.US BRF S.A 20230329 0 1.27 1.29 1.22 1.25 4050000 1.25 down down correct
BRK.US B 20230329 0 304.8 305.38 303.36 305.3 2650000 305.3 up up correct
BRMK.US Broadmark Realty Capital Inc 20230329 0 4.55 4.61 4.54 4.6 784992 4.565 up up correct
BRO.US Brown & Brown Inc 20230329 0 56.37 56.58 55.99 56.42 819700 56.42 up up correct
BROS.US Dutch Bros Inc. 20230329 0 30.54 30.86 29.8 30.52 807900 30.52 down down correct
BRSP.US Brightspire Capital Inc 20230329 0 5.98 5.98 5.865 5.92 709100 5.72 down down correct
BRT.US BRT Apartments Corp 20230329 0 19.23 19.23 18.91 19.13 63900 19.13 down down correct
BRW.US Voya Prime Rate Trust 20230329 0 8.05 8.13 7.97 8.03 99700 8.03 down down correct
BRX.US Brixmor Property Group Inc 20230329 0 20.66 20.78 20.49 20.71 1453500 20.71 up up correct
BSAC.US Banco Santander 20230329 0 17.65 17.95 17.61 17.83 588400 17.83 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230329 0 5.07 5.12 4.99 5.09 1153600 5.09 up up correct
BSIG.US BrightSphere Investment Group Inc 20230329 0 23.11 23.44 22.7 23 117100 23 down down correct
BSM.US Black Stone Minerals L.P 20230329 0 15.4 15.58 15.3 15.47 394200 15.47 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230329 0 6.71 6.74 6.69 6.72 5500 6.72 up up correct
BST.US BlackRock Science and Technology Trust 20230329 0 31.16 31.63 31.16 31.61 68200 31.61 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230329 0 17.07 17.29 16.89 17.26 279800 17.26 up up correct
BSX.US PA 20230329 0 118.9718 118.9718 118.355 118.38 75620 118.38 down down correct
BTA.US BlackRock Long 20230329 0 9.56 9.69 9.54 9.62 49300 9.62 up up correct
BTCM.US BIT Mining Limited 20230329 0 2.33 2.56 2.33 2.56 162800 2.56 up up correct
BTI.US British American Tobacco p.l.c 20230329 0 35.45 35.5 35.01 35.12 11819200 35.12 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230329 0 31.11 31.4 30.45 31.32 75800 31.32 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230329 0 21.36 21.44 21.29 21.34 61400 21.34 down down correct
BTU.US Peabody Energy Corporation 20230329 0 25.66 25.87 25.12 25.191 1916200 25.191 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230329 0 10.1 10.25 10.1 10.23 311500 10.23 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230329 0 22.52 22.85 22.52 22.59 87600 22.59 up down incorrect
BUR.US Burford Capital Limited 20230329 0 7.1 7.16 6.97 7.09 300255 7.09 down down correct
BURL.US Burlington Stores Inc 20230329 0 197.78 199.7 191.59 197.64 2361900 197.64 down down correct
BV.US BrightView Holdings Inc 20230329 0 5.33 5.38 5.185 5.28 406400 5.28 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230329 0 25.91 26.52 25.77 26.46 39500 26.46 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20230329 0 8.2 8.35 8.08 8.09 729400 8.09 down down correct
BW.US PA 20230329 0 17.07 17.3499 17.07 17.27 10876 17.27 up up correct
BWA.US BorgWarner Inc 20230329 0 48.07 48.33 47.69 48.14 1694800 48.14 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230329 0 7.72 7.78 7.72 7.76 60800 7.76 up up correct
BWSN.US BWSN 20230329 0 23.08 23.18 22.8 23.18 9800 23.18 up up correct
BWXT.US BWX Technologies Inc 20230329 0 62.54 62.86 62.02 62.8 604800 62.8 up up correct
BX.US The Blackstone Group Inc 20230329 0 85 85.52 83.76 85.18 2743200 85.18 up up correct
BXC.US BlueLinx Holdings Inc 20230329 0 69.2 69.2 67.03 67.94 98200 67.94 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230329 0 18.06 18.1 17.85 18.01 2124600 17.39 down down correct
BXMX.US Nuveen S&P 500 Buy 20230329 0 12.84 12.84 12.78 12.83 129400 12.83 down down correct
BXP.US Boston Properties Inc 20230329 0 51.9 53.51 51.65 53.15 2905140 52.17 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20230329 0 25.7 26 25.58 25.96 815000 25.26 up up correct
BY.US Byline Bancorp Inc 20230329 0 21.78 21.83 21.33 21.61 106300 21.61 down down correct
BYD.US Boyd Gaming Corporation 20230329 0 61.75 62.37 61.68 62.31 544800 62.31 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230329 0 11.08 11.16 11.07 11.13 38800 11.13 up up correct
BZH.US Beazer Homes USA Inc 20230329 0 14.97 14.98 14.54 14.78 261100 14.78 down down correct
C.US PN 20230329 0 27.86 27.97 27.73 27.95 129368 27.95 up up correct
CAAP.US Corporación América Airports S.A 20230329 0 10.31 10.69 10.275 10.35 222200 10.35 up up correct
CABO.US Cable One Inc 20230329 0 661.38 673.07 661.255 666 52900 666 up up correct
CACI.US CACI International Inc 20230329 0 293.04 294.93 292.53 293.42 110500 293.42 up up correct
CAE.US CAE Inc 20230329 0 21.48 21.63 21.4 21.63 131000 21.63 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230329 0 14.11 14.26 14.06 14.11 59800 14.11
CAG.US Conagra Brands Inc 20230329 0 37.42 37.83 37.34 37.56 4269400 37.56 up down incorrect
CAH.US Cardinal Health Inc 20230329 0 72.7 74.75 72.52 74.6 3158097 74.1092 up up correct
CAJ.US Canon Inc 20230329 0 21.8 22 21.8 21.8 67721 21.8
CAL.US Caleres Inc 20230329 0 21.66 21.66 20.83 21.33 487500 21.33 down down correct
CALX.US Calix Inc 20230329 0 52.48 52.72 51.86 52.14 236200 52.14 down down correct
CANG.US Cango Inc 20230329 0 1.15 1.21 1.14 1.17 35400 1.17 up up correct
CAPL.US CrossAmerica Partners LP 20230329 0 20.65 20.98 20.57 20.86 16800 20.86 up up correct
CARR.US Carrier Global Corporation 20230329 0 45.26 45.6 45 45.38 3278300 45.38 up down incorrect
CARS.US Cars.com Inc 20230329 0 18.45 18.65 18.29 18.56 341000 18.56 up up correct
CAT.US Caterpillar Inc 20230329 0 222.74 223.22 221.5 223 1857300 223 up up correct
CATO.US The Cato Corporation 20230329 0 8.84 8.9 8.63 8.74 55800 8.74 down down correct
CB.US Chubb Limited 20230329 0 191.73 193.5 191.21 193.26 1633754 193.26 up up correct
CBD.US Companhia Brasileira de Distribuição 20230329 0 2.86 2.92 2.82 2.88 1136100 2.88 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230329 0 8.57 8.665 8.54 8.56 26600 8.56 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230329 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230329 0 69.59 69.85 68.85 69.41 2539800 69.41 down down correct
CBT.US Cabot Corporation 20230329 0 76.13 76.13 75.13 75.74 153200 75.74 down down correct
CBU.US Community Bank System Inc 20230329 0 53.87 53.93 52.27 53.09 212700 53.09 down down correct
CBX.US NYSE LISTED TEST 20230329 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230329 0 49.22 49.45 48.87 49.28 145800 49.28 up down incorrect
CC.US The Chemours Company 20230329 0 29.85 30.08 29.475 29.78 1045900 29.78 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20230329 0 128.59 131 128.59 130.97 1838000 130.97 up up correct
CCJ.US Cameco Corporation 20230329 0 25.71 26.2 25.4 25.88 3587600 25.88 up up correct
CCK.US Crown Holdings Inc 20230329 0 80.96 81.29 80.32 80.75 553100 80.75 down down correct
CCL.US Carnival Corporation & plc 20230329 0 9.67 9.96 9.57 9.89 55593500 9.89 up up correct
CCM.US Concord Medical Services Holdings Limited 20230329 0 1.29 1.29 1.12 1.17 1000 1.17 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230329 0 1.1 1.1 1.04 1.08 1159900 1.08 down down correct
CCS.US Century Communities Inc 20230329 0 62.38 62.645 61.3 61.77 246900 61.77 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230329 0 15.32 15.55 15.29 15.45 137300 15.45 up up correct
CCV.US UN 20230329 0 10.11 10.11 10.11 10.11 0 10.11
CCZ.US Comcast Holdings Corp 20230329 0 55.4 61.83 54.8 56.5 9000 56.142 up up correct
CDAY.US Ceridian HCM Holding Inc 20230329 0 69.09 70.49 68.71 70.29 809300 70.29 up up correct
CDE.US Coeur Mining Inc 20230329 0 3.67 3.8 3.66 3.75 4306100 3.75 up up correct
CDR.US PC 20230329 0 11.23 11.5199 11.23 11.5199 6942 11.5199 up up correct
CDRE.US Cadre Holdings Inc. 20230329 0 19.97 20.394 19.74 20.31 69900 20.31 up up correct
CE.US Celanese Corporation 20230329 0 105.14 106.13 104.72 105.92 845300 105.92 up up correct
CEA.US China Eastern Airlines Corporation Limited 20230329 0 19.25 19.34 19.24 19.34 2300 19.34 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230329 0 7.95 8.36 7.9 8.14 15200 8.14 up up correct
CEIX.US CONSOL Energy Inc 20230329 0 57.03 57.59 56.19 56.51 571300 56.51 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230329 0 31.79 32.05 31.63 32 27300 32 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230329 0 17.22 17.72 17.12 17.29 14300 17.29 up up correct
CEPU.US Central Puerto S.A 20230329 0 5.75 5.81 5.615 5.63 143700 5.63 down down correct
CEQP.US P 20230329 0 8.95 8.9999 8.93 8.9399 130691 8.9399 down down correct
CF.US CF Industries Holdings Inc 20230329 0 71.6 73.53 71.13 72.3 2876100 72.3 up down incorrect
CFG.US PE 20230329 0 20.26 20.3488 19.54 19.95 121006 19.95 down down correct
CGA.US China Green Agriculture Inc 20230329 0 4.1 4.21 4.1 4.14 8200 4.14 up up correct
CGAU.US Centerra Gold Inc 20230329 0 6.51 6.63 6.45 6.51 124100 6.51
CHCT.US Community Healthcare Trust Incorporated 20230329 0 35.29 35.805 35.2 35.75 102300 35.75 up up correct
CHD.US Church & Dwight Co. Inc 20230329 0 86.44 86.83 86.3 86.74 908300 86.74 up up correct
CHE.US Chemed Corporation 20230329 0 532.59 533.24 524.57 525.45 56900 525.45 down down correct
CHGG.US Chegg Inc 20230329 0 16.3 16.35 16.09 16.17 2814700 16.17 down down correct
CHH.US Choice Hotels International Inc 20230329 0 113.66 114.92 113.09 114.27 215705 113.9856 up down incorrect
CHMI.US PB 20230329 0 20.8701 21.47 20.8701 21.21 4480 20.6944 up up correct
CHN.US The China Fund Inc 20230329 0 12.55 12.58 12.3 12.53 46600 12.53 down down correct
CHRA.US Charah Solutions Inc 20230329 0 3.05 3.26 2.85 2.89 71100 2.89 down down correct
CHRB.US CHRB 20230329 0 11.51 12.02 11 11.509 4400 11.509 down down correct
CHS.US Chico's FAS Inc 20230329 0 5.36 5.4 5.23 5.31 1585600 5.31 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230329 0 39.44 39.6 39.31 39.41 144800 39.41 down up incorrect
CHWY.US Chewy Inc 20230329 0 35.94 37.31 35.87 37.3 4785700 37.3 up up correct
CI.US Cigna Corporation 20230329 0 256.78 257.36 252 254.03 3023100 254.03 down down correct
CIA.US Citizens Inc 20230329 0 3.5 3.65 3.46 3.56 23000 3.56 up up correct
CIB.US Bancolombia S.A 20230329 0 24.48 24.98 24.335 24.82 499880 24.0868 up up correct
CIEN.US Ciena Corporation 20230329 0 49.82 51.5 49.79 51.32 2413700 51.32 up up correct
CIF.US MFS Intermediate High Income Fund 20230329 0 1.67 1.68 1.65 1.65 49300 1.65 down down correct
CIG.US Companhia Energética de Minas Gerais 20230329 0 2.125 2.2 2.1 2.19 6415367 2.1544 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230329 0 17.55 17.69 17.46 17.69 134400 17.69 up up correct
CIM.US PD 20230329 0 18.75 18.95 18.68 18.7 24054 18.7 down down correct
CINT.US CI&T Inc 20230329 0 5.22 5.3 5.17 5.29 24400 5.29 up up correct
CIO.US PA 20230329 0 16.5 17.01 16.24 16.82 46390 16.82 up up correct
CION.US Cion Investment Corp 20230329 0 9.52 9.65 9.45 9.56 269800 9.56 up up correct
CIR.US CIRCOR International Inc 20230329 0 31.57 31.7 31.15 31.32 112200 31.32 down down correct
CL.US Colgate 20230329 0 75 75.15 74.39 74.47 2873200 74.47 down down correct
CLB.US Core Laboratories N.V 20230329 0 21.8 22.18 21.55 21.96 213100 21.96 up up correct
CLDT.US PA 20230329 0 20.38 21.7 19.594 20.66 13474 20.2459 up up correct
CLF.US Cleveland 20230329 0 18.2 18.31 17.86 17.95 10327000 17.95 down down correct
CLH.US Clean Harbors Inc 20230329 0 134.14 135.98 133.52 135.15 418600 135.15 up up correct
CLPR.US Clipper Realty Inc 20230329 0 5.67 5.72 5.588 5.67 30000 5.67
CLS.US Celestica Inc 20230329 0 12.5 12.65 12.42 12.58 793900 12.58 up up correct
CLVT.US PA 20230329 0 40.14 40.9812 40.14 40.9812 76363 40.9812 up up correct
CLW.US Clearwater Paper Corporation 20230329 0 33.53 33.67 33.14 33.52 110600 33.52 down up incorrect
CLX.US The Clorox Company 20230329 0 156.97 157.1 155.15 155.5 1397000 155.5 down down correct
CM.US Canadian Imperial Bank of Commerce 20230329 0 41.55 41.94 41.55 41.78 1306300 41.78 up up correct
CMA.US Comerica Incorporated 20230329 0 43.5 44.89 43.18 44.71 5034800 44.71 up up correct
CMC.US Commercial Metals Company 20230329 0 47.35 47.805 46.98 47.53 796571 47.3723 up up correct
CMCM.US Cheetah Mobile Inc 20230329 0 2.23 2.3 2.211 2.255 11400 2.255 up up correct
CMG.US Chipotle Mexican Grill Inc 20230329 0 1657.58 1663.76 1645.03 1656.72 177200 1656.72 down down correct
CMI.US Cummins Inc 20230329 0 232.33 232.88 230.22 232.71 659700 232.71 up up correct
CMP.US Compass Minerals International Inc 20230329 0 32 32.87 31.86 32.56 313400 32.56 up up correct
CMRE.US PE 20230329 0 25.12 25.15 25.01 25.07 3353 25.07 down down correct
CMS.US PC 20230329 0 19.61 20.18 19.4976 19.67 20892 19.4075 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230329 0 23.7 23.906 23.65 23.79 8200 23.79 up up correct
CMSC.US CMS Energy Corp 20230329 0 24.37 24.635 24.09 24.2 21818 23.8328 down down correct
CMSD.US CMS Energy Corp 20230329 0 24.19 24.49 23.95 24.05 71200 24.05 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20230329 0 11.91 12.17 11.77 11.92 176600 11.55 up up correct
CMU.US MFS High Yield Municipal Trust 20230329 0 3.13 3.16 3.13 3.14 56700 3.14 up up correct
CNA.US CNA Financial Corporation 20230329 0 38.46 38.66 38.34 38.53 181200 38.53 up up correct
CNC.US Centene Corporation 20230329 0 63.29 63.81 62.96 63.65 2874500 63.65 up down incorrect
CNF.US CNFinance Holdings Limited 20230329 0 2.24 2.24 2.17 2.24 9500 2.24
CNHI.US CNH Industrial N.V 20230329 0 14.97 15.08 14.93 15.05 2064400 15.05 up up correct
CNI.US Canadian National Railway Company 20230329 0 115.68 116.06 114.94 115.32 701500 115.32 down up incorrect
CNK.US Cinemark Holdings Inc 20230329 0 14.15 14.33 13.92 14.27 2053100 14.27 up up correct
CNM.US Core & Main Inc 20230329 0 22.6 22.71 22.1 22.5 1766400 22.5 down down correct
CNMD.US CONMED Corporation 20230329 0 99 101.31 98.8 100.09 324700 100.09 up up correct
CNNE.US Cannae Holdings Inc 20230329 0 19.26 19.565 19.15 19.39 314400 19.39 up up correct
CNO.US PA 20230329 0 15.73 16.25 15.73 16.25 1961 16.25 up up correct
CNP.US CenterPoint Energy Inc 20230329 0 28.83 29.38 28.83 29.3 4334100 29.3 up up correct
CNQ.US Canadian Natural Resources Limited 20230329 0 54.49 54.93 54.15 54.54 1616500 54.54 up up correct
CNS.US Cohen & Steers Inc 20230329 0 61.67 62.02 60.71 61.36 139800 61.36 down down correct
CNX.US CNX Resources Corporation 20230329 0 16.01 16.01 15.72 15.85 2022500 15.85 down down correct
CO.US Global Cord Blood Corporation 20230329 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230329 0 24.13 24.2 24.025 24.2 4040 24.2 up up correct
COE.US China Online Education Group 20230329 0 4.9 5.44 4.9 5.44 4100 5.44 up up correct
COF.US PL 20230329 0 16.72 16.9 16.6101 16.73 80744 16.73 up up correct
COLD.US Americold Realty Trust 20230329 0 27.93 28.08 27.75 28 1048900 27.78 up up correct
COMP.US Compass Inc 20230329 0 2.99 3.06 2.93 3.06 1068413 3.06 up up correct
COO.US The Cooper Companies Inc 20230329 0 357.58 363.44 356.63 361.82 311300 361.82 up up correct
COOK.US Traeger Inc 20230329 0 3.77 3.94 3.67 3.76 494700 3.76 down down correct
COP.US ConocoPhillips 20230329 0 99.64 100.3 98.67 99.75 7596300 99.75 up up correct
CORR.US PA 20230329 0 6.8 7.08 6.8 7.04 48211 7.04 up down incorrect
COTY.US Coty Inc 20230329 0 11.93 11.93 11.81 11.89 2652500 11.89 down up incorrect
COUR.US Coursera Inc 20230329 0 11 11.05 10.85 10.91 647500 10.91 down down correct
CP.US Canadian Pacific Railway Limited 20230329 0 76.52 76.79 75.62 75.89 1647900 75.75 down down correct
CPA.US Copa Holdings S.A 20230329 0 91.08 91.23 89.22 90.63 271100 90.63 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230329 0 5.32 5.34 5.22 5.34 1600 5.34 up up correct
CPB.US Campbell Soup Company 20230329 0 54.8 55.1 54.51 54.62 1649500 54.62 down down correct
CPE.US Callon Petroleum Company 20230329 0 33.31 33.5 32.55 33.11 1200600 33.11 down down correct
CPF.US Central Pacific Financial Corp 20230329 0 18.5 18.54 18.18 18.48 223600 18.48 down down correct
CPG.US Crescent Point Energy Corp 20230329 0 6.77 6.95 6.77 6.91 6564000 6.91 up up correct
CPK.US Chesapeake Utilities Corporation 20230329 0 126.27 128 126.2 127.49 107500 127.49 up up correct
CPNG.US Coupang Inc 20230329 0 15.33 15.72 15.25 15.67 4639300 15.67 up up correct
CPRI.US Capri Holdings Limited 20230329 0 45.29 45.97 44.76 45.87 2209400 45.87 up up correct
CPS.US Cooper 20230329 0 13.95 14.06 13.42 13.42 115300 13.42 down down correct
CPT.US Camden Property Trust 20230329 0 101.52 102.76 100.86 102.64 885261 101.64 up up correct
CPUH.US WT 20230329 0 0.4 0.4 0.373 0.38 4880 0.38 down down correct
CR.US Crane Co 20230329 0 108.22 111.9 107 111.37 792700 111.37 up up correct
CRC.US California Resources Corp 20230329 0 38.59 38.72 38.035 38.53 324992 38.53 down down correct
CRD.US B 20230329 0 7.93 7.93 7.64 7.76 29100 7.76 down down correct
CRH.US CRH plc 20230329 0 49.35 49.63 49.04 49.59 512600 49.59 up up correct
CRI.US Carter's Inc 20230329 0 71.07 71.07 68.37 69.01 935900 69.01 down down correct
CRK.US Comstock Resources Inc 20230329 0 10.83 10.85 10.43 10.52 2858100 10.52 down down correct
CRL.US Charles River Laboratories International Inc 20230329 0 194.43 197.61 192.01 197.58 404200 197.58 up up correct
CRM.US salesforce.com inc 20230329 0 193.14 197.43 192.88 196.64 8085200 196.64 up up correct
CRS.US Carpenter Technology Corporation 20230329 0 42.6 43.19 42.48 43.14 331400 43.14 up up correct
CRT.US Cross Timbers Royalty Trust 20230329 0 19.6 19.87 19.25 19.69 110700 19.511 up up correct
CS.US Credit Suisse Group AG 20230329 0 0.87 0.9 0.87 0.88 32200700 0.88 up up correct
CSL.US Carlisle Companies Incorporated 20230329 0 220.64 223.01 219.38 222.75 229100 222.75 up up correct
CSR.US PC 20230329 0 24.05 24.45 23.67 24.45 5305 24.45 up up correct
CSTM.US Constellium SE 20230329 0 14.85 15.13 14.76 14.77 1407500 14.77 down down correct
CSV.US Carriage Services Inc 20230329 0 30.94 31.08 29.72 29.73 129700 29.73 down up incorrect
CTA.US PB 20230329 0 81.16 84.5 81.16 83.6601 764 83.6601 up down incorrect
CTBB.US Qwest Corp. NT 20230329 0 15.02 15.04 14.185 14.57 227000 14.57 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230329 0 14.98 15 14.138 14.64 161600 14.64 down up incorrect
CTLT.US Catalent Inc 20230329 0 66.66 67.21 65.99 66.91 553800 66.91 up up correct
CTO.US PA 20230329 0 19.55 19.6 19.55 19.6 1814 19.6 up up correct
CTOS.US Custom Truck One Source Inc 20230329 0 6.73 6.73 6.62 6.72 130000 6.72 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230329 0 28.16 28.74 28.16 28.58 13100 28.58 up up correct
CTRA.US Coterra Energy Inc 20230329 0 24.27 24.31 23.9 24.11 6091500 24.11 down down correct
CTS.US CTS Corporation 20230329 0 44.79 44.86 44.36 44.4 188100 44.36 down down correct
CTVA.US Corteva Inc 20230329 0 58.75 60 58.6 59.94 4911900 59.94 up down incorrect
CUBB.US Customers Bancorp Inc 20230329 0 15.18 15.84 15.18 15.84 7400 15.84 up up correct
CUBE.US CubeSmart 20230329 0 44.45 45.18 44.27 45.04 1267653 44.5552 up up correct
CUBI.US PF 20230329 0 18.66 18.98 18.66 18.78 8703 18.78 up up correct
CUK.US Carnival Corporation & plc 20230329 0 8.59 8.89 8.58 8.86 2470600 8.86 up down incorrect
CULP.US Culp Inc 20230329 0 5.34 5.34 5.25 5.27 3600 5.27 down down correct
CURO.US CURO Group Holdings Corp 20230329 0 1.59 1.74 1.52 1.55 139700 1.55 down up incorrect
CURV.US Torrid Holdings Inc. 20230329 0 3.78 4.24 3.11 4 1018500 4 up up correct
CUZ.US Cousins Properties Incorporated 20230329 0 20.4 20.9 20.36 20.77 1902200 20.77 up up correct
CVEO.US Civeo Corporation 20230329 0 19.5 21.05 18.77 20.36 1203300 20.36 up up correct
CVI.US CVR Energy Inc 20230329 0 32.65 33.29 32.2 33.05 1229700 33.05 up up correct
CVNA.US Carvana Co 20230329 0 7.47 7.9 7.362 7.87 6442000 7.87 up up correct
CVS.US CVS Health Corporation 20230329 0 73.68 74.11 73.16 74.09 8064000 74.09 up up correct
CVX.US Chevron Corporation 20230329 0 160.62 161.32 159.33 160.86 7569700 160.86 up up correct
CW.US Curtiss 20230329 0 173.5 174.14 171.85 173.52 131067 173.33 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230329 0 15.5 15.66 15.07 15.29 778200 15.29 down up incorrect
CWEN.US Clearway Energy Inc 20230329 0 31.01 31.35 30.95 31.2 2139500 31.2 up up correct
CWH.US Camping World Holdings Inc 20230329 0 20.11 20.11 19.535 19.8 836800 19.8 down down correct
CWK.US Cushman & Wakefield plc 20230329 0 10.03 10.16 9.86 10.15 2638400 10.15 up up correct
CWT.US California Water Service Group 20230329 0 57.68 58.3 57.17 57.39 145800 57.39 down down correct
CX.US CEMEX S.A.B. de C.V 20230329 0 5.2 5.39 5.16 5.38 5155100 5.38 up up correct
CXE.US MFS High Income Municipal Trust 20230329 0 3.49 3.53 3.49 3.51 44100 3.51 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230329 0 7.24 7.3 7.24 7.3 4300 7.3 up up correct
CXM.US Sprinklr Inc. 20230329 0 10.79 10.98 10.7 10.88 1449700 10.88 up up correct
CXW.US CoreCivic Inc 20230329 0 9.18 9.2 8.97 9.08 936200 9.08 down up incorrect
CYD.US China Yuchai International Limited 20230329 0 7.37 7.54 7.33 7.36 3700 7.36 down down correct
CYH.US Community Health Systems Inc 20230329 0 4.77 4.88 4.68 4.72 990600 4.72 down down correct
D.US Dominion Energy Inc 20230329 0 55 55.64 55 55.58 3121800 55.58 up up correct
DAC.US Danaos Corporation 20230329 0 53.52 54.06 53.11 53.9 88200 53.9 up up correct
DAL.US Delta Air Lines Inc 20230329 0 32.83 33.42 32.52 33.32 9977900 33.32 up down incorrect
DAN.US Dana Incorporated 20230329 0 14.44 14.53 14.21 14.5 925400 14.5 up up correct
DAO.US Youdao Inc 20230329 0 8.12 8.389 7.83 7.92 153300 7.92 down down correct
DAR.US Darling Ingredients Inc 20230329 0 55.62 56.41 55.33 56.21 1105900 56.21 up up correct
DASH.US DoorDash Inc 20230329 0 59.92 60.93 59.17 59.86 2235900 59.86 down down correct
DAVA.US Endava plc 20230329 0 64.14 65.33 63.67 64 293000 64 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230329 0 9.96 9.98 9.85 9.94 3688500 9.94 down down correct
DBD.US Diebold Nixdorf Incorporated 20230329 0 1.03 1.14 0.98 1.12 7186300 1.12 up up correct
DBI.US Designer Brands Inc 20230329 0 8.75 8.81 8.48 8.72 1730819 8.67 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230329 0 14.16 14.24 14.09 14.17 32700 14.17 up up correct
DBRG.US PJ 20230329 0 17.97 18.49 17.6583 18 18103 18 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230329 0 7.326 7.37 7.32 7.37 13300 7.37 up up correct
DCI.US Donaldson Company Inc 20230329 0 64.65 64.75 64.09 64.53 449300 64.53 down down correct
DCO.US Ducommun Incorporated 20230329 0 53.8 53.95 53.21 53.95 37100 53.95 up up correct
DCP.US PC 20230329 0 24.89 25.2 24.8001 25.0061 8026 24.5126 up down incorrect
DD.US DuPont de Nemours Inc 20230329 0 70.42 71.1 70.11 70.83 2417700 70.83 up up correct
DDD.US 3D Systems Corporation 20230329 0 9.92 10.24 9.88 10.22 1224100 10.22 up up correct
DDL.US Dingdong (Cayman) Limited 20230329 0 3.62 3.75 3.54 3.69 531900 3.69 up up correct
DDS.US Dillard's Inc 20230329 0 298.81 301.905 293.42 300.33 165604 300.13 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230329 0 25.39 25.55 25.25 25.5 13600 25.5 up up correct
DE.US Deere & Company 20230329 0 399.65 401.72 396.61 400.79 1455000 399.54 up up correct
DEA.US Easterly Government Properties Inc 20230329 0 13.29 13.59 13.19 13.54 1881400 13.54 up up correct
DECK.US Deckers Outdoor Corporation 20230329 0 455.16 455.2 447.88 451.73 294100 451.73 down down correct
DEI.US Douglas Emmett Inc 20230329 0 11.93 12.3 11.86 12.26 3773434 12.07 up up correct
DELL.US Dell Technologies Inc 20230329 0 38.9 39.24 38.64 39.12 3746590 39.12 up up correct
DEN.US Denbury Inc 20230329 0 85.05 85.49 84.22 85.21 325000 85.21 up up correct
DEO.US Diageo plc 20230329 0 178.02 178.36 177.45 177.76 244600 177.76 down down correct
DESP.US Despegar.com Corp 20230329 0 5.96 6.09 5.769 6.05 172700 6.05 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230329 0 40.38 40.67 39.76 39.88 154900 39.88 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230329 0 16.94 17.09 16.84 16.99 113800 16.99 up up correct
DFS.US Discover Financial Services 20230329 0 95.99 97.9 95.64 97.68 2132300 97.68 up up correct
DG.US Dollar General Corporation 20230329 0 208.45 209.98 204.96 207.14 1878700 207.14 down down correct
DGX.US Quest Diagnostics Incorporated 20230329 0 139.14 139.59 137.76 138.48 746100 138.48 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230329 0 2.13 2.15 2.13 2.15 183100 2.15 up up correct
DHI.US D.R. Horton Inc 20230329 0 96.53 96.6 94.89 95.76 2370300 95.76 down down correct
DHR.US PB 20230329 0 1248.3 1248.3 1248.3 1248.3 4600 1235.8
DHT.US DHT Holdings Inc 20230329 0 10.91 11 10.66 10.74 1172600 10.74 down down correct
DHX.US DHI Group Inc 20230329 0 3.84 3.93 3.78 3.89 101200 3.89 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230329 0 14.31 14.4 14.28 14.36 124900 14.36 up up correct
DIN.US Dine Brands Global Inc 20230329 0 66.78 66.78 65.59 66.2 184300 66.2 down down correct
DIS.US The Walt Disney Company 20230329 0 96.08 96.91 95.35 96.87 5889100 96.87 up up correct
DK.US Delek US Holdings Inc 20230329 0 23.37 23.54 22.93 23.14 2073600 23.14 down down correct
DKL.US Delek Logistics Partners LP 20230329 0 50 50 48.89 49.44 15900 49.44 down down correct
DKS.US DICK'S Sporting Goods Inc 20230329 0 137.32 139.16 136.81 138.21 1364100 138.21 up up correct
DLB.US Dolby Laboratories Inc 20230329 0 83.7 84.63 83 83.8 266700 83.8 up up correct
DLNG.US PB 20230329 0 23.65 24.01 23.633 23.822 4027 23.822 up up correct
DLR.US PL 20230329 0 20.67 20.85 20.5079 20.63 32068 20.63 down down correct
DLX.US Deluxe Corporation 20230329 0 15.7 15.75 15.43 15.59 189900 15.59 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230329 0 13.48 13.73 13.46 13.66 161000 13.66 up up correct
DM.US Desktop Metal Inc 20230329 0 2.11 2.245 2.09 2.23 3360053 2.23 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230329 0 11 11.11 10.98 11.11 60100 11.11 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230329 0 10.29 10.37 10.2 10.31 111200 10.31 up up correct
DMS.US Digital Media Solutions Inc 20230329 0 0.69 0.802 0.69 0.802 80600 0.802 up up correct
DNA.US Ginkgo Bioworks Holdings 20230329 0 1.22 1.28 1.2 1.27 15761200 1.27 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230329 0 11.38 11.455 11.205 11.38 6853465 11.38
DNOW.US NOW Inc 20230329 0 11.16 11.18 10.89 10.94 923300 10.94 down up incorrect
DNP.US DNP Select Income Fund Inc 20230329 0 10.94 11.04 10.94 11.02 404600 10.955 up up correct
DNZ.US D and Z Media Acquisition Corp 20230329 0 1.32 1.33 1.31 1.33 730352 1.33 up up correct
DOC.US Physicians Realty Trust 20230329 0 14.55 14.67 14.5 14.63 1109100 14.63 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20230329 0 35.21 36.06 35 35.46 917600 35.46 up down incorrect
DOCS.US Doximity Inc. 20230329 0 31.96 32.45 31.39 31.75 1089000 31.75 down down correct
DOLE.US Dole plc 20230329 0 11.66 11.74 11.599 11.67 309700 11.59 up up correct
DOMA.US Doma Holdings Inc 20230329 0 0.35 0.378 0.35 0.375 428100 0.375 up up correct
DOOR.US Masonite International Corporation 20230329 0 88.69 88.83 87.55 88.7 154800 88.7 up up correct
DOV.US Dover Corporation 20230329 0 146.04 147.39 144.88 146.96 919800 146.96 up up correct
DOW.US Dow Inc 20230329 0 53.76 53.85 53.16 53.6 3710400 53.6 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230329 0 12.68 12.87 12.66 12.74 92200 12.74 up up correct
DPZ.US Domino's Pizza Inc 20230329 0 326.81 330.36 325.63 327.58 809800 327.58 up up correct
DQ.US Daqo New Energy Corp 20230329 0 48.79 49.01 46.2 46.75 1548900 46.75 down down correct
DRD.US DRDGOLD Limited 20230329 0 9.46 9.65 9.33 9.53 334700 9.53 up up correct
DRH.US PA 20230329 0 25.27 25.3 25.15 25.15 2054 25.15 down down correct
DRI.US Darden Restaurants Inc 20230329 0 155.01 155.35 153.71 154.67 1190000 154.67 down down correct
DRQ.US Dril 20230329 0 28.08 28.42 27.58 28.16 263200 28.16 up up correct
DSL.US DoubleLine Income Solutions Fund 20230329 0 11.09 11.15 11.04 11.14 389200 11.14 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230329 0 5.75 5.75 5.71 5.73 71700 5.73 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230329 0 9.35 9.41 9.29 9.41 98000 9.41 up up correct
DSX.US PB 20230329 0 25.2 25.38 25.2 25.2 5499 25.2
DT.US Dynatrace Inc 20230329 0 39.56 40.42 39.37 40.42 1907400 40.42 up down incorrect
DTB.US DTB 20230329 0 20.06 20.4 19.88 20.38 24300 20.1066 up up correct
DTC.US Solo Brands Inc. 20230329 0 6.74 6.91 6.66 6.82 199900 6.82 up down incorrect
DTE.US DTE Energy Company 20230329 0 106.78 108.56 106.78 107.94 935300 107.94 up up correct
DTF.US DTF Tax 20230329 0 10.97 10.98 10.94 10.97 1800 10.97
DTLA.US P 20230329 0 1.45 1.48 1.4 1.4 12070 1.4 down down correct
DTM.US DT Midstream Inc 20230329 0 49.1 49.1 48.57 48.8 429600 48.8 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230329 0 23.49 23.597 23.21 23.22 37000 23.22 down down correct
DUK.US PA 20230329 0 25.31 25.635 25.31 25.57 93519 25.57 up up correct
DUKB.US Duke Energy Corp 20230329 0 25.09 25.19 25.01 25.1 44000 25.1 up up correct
DV.US DoubleVerify Holdings Inc 20230329 0 28.86 29.285 28.47 28.98 1053200 28.98 up up correct
DVA.US DaVita Inc 20230329 0 78 78.68 77.57 78.47 513300 78.47 up up correct
DVN.US Devon Energy Corporation 20230329 0 49.47 49.92 49.25 49.79 8150400 49.79 up up correct
DX.US PC 20230329 0 21.53 21.78 21.4174 21.69 5653 21.2588 up up correct
DXC.US DXC Technology Company 20230329 0 24.74 24.94 24.6 24.83 1470600 24.83 up up correct
DY.US Dycom Industries Inc 20230329 0 96.54 96.65 94.57 95.17 347100 95.17 down down correct
E.US Eni S.p.A 20230329 0 27.45 27.52 27.31 27.48 284400 27.48 up up correct
EAF.US GrafTech International Ltd 20230329 0 4.69 4.71 4.625 4.67 929200 4.67 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230329 0 22.3 22.66 22.3 22.64 20072 22.64 up up correct
EARN.US Ellington Residential Mortgage REIT 20230329 0 7.23 7.33 7.2 7.31 95000 7.23 up up correct
EAT.US Brinker International Inc 20230329 0 36.26 36.29 35.48 35.9 710900 35.9 down down correct
EB.US Eventbrite Inc 20230329 0 8.65 8.69 8.4 8.46 1081300 8.46 down down correct
EBF.US Ennis Inc 20230329 0 20.98 21.12 20.91 21.04 96700 21.04 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230329 0 6.39 6.56 6.31 6.48 1376500 6.48 up up correct
EBS.US Emergent BioSolutions Inc 20230329 0 10.66 10.7 8.78 9.35 16538900 9.35 down down correct
EC.US Ecopetrol S.A 20230329 0 10.39 10.41 10.28 10.34 1159800 10.34 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230329 0 14.85 15.05 14.77 15.01 453400 15.01 up up correct
ECC.US Eagle Point Credit Company Inc 20230329 0 11.1 11.151 11.061 11.15 186800 11.15 up up correct
ECCC.US Eagle Point Credit Company Inc 20230329 0 20.78 21 20.56 20.56 1900 20.56 down up incorrect
ECCW.US ECCW 20230329 0 22.15 22.73 22.017 22.46 1800 22.46 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230329 0 23.44 23.97 22.86 23.133 6000 23.133 down down correct
ECL.US Ecolab Inc 20230329 0 162.03 162.27 160.37 162.23 1075700 162.23 up down incorrect
ECVT.US Ecovyst Inc 20230329 0 10.81 10.86 10.72 10.84 647900 10.84 up up correct
ED.US Consolidated Edison Inc 20230329 0 94.79 95.63 94.78 95.11 1635800 95.11 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230329 0 4.57 4.6 4.57 4.6 74600 4.52 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230329 0 4.38 4.51 4.38 4.49 51100 4.49 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230329 0 5.28 5.48 5.28 5.37 34800 5.37 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230329 0 7.94 8.28 7.81 8.02 59800 8.02 up up correct
EDR.US Endeavor Group Holdings Inc 20230329 0 23.04 23.23 22.81 23.06 1490300 23.06 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230329 0 39.21 40.38 38.4 40.37 1339100 40.37 up up correct
EEA.US The European Equity Fund Inc 20230329 0 8.09 8.19 8.09 8.15 10100 8.15 up up correct
EEX.US Emerald Holding Inc 20230329 0 3.84 3.92 3.67 3.71 27100 3.71 down down correct
EFC.US PA 20230329 0 19.62 20.08 19.26 19.88 13983 19.4581 up up correct
EFR.US Eaton Vance Senior Floating 20230329 0 11.21 11.34 11.19 11.33 66100 11.33 up up correct
EFT.US Eaton Vance Floating 20230329 0 11.31 11.45 11.27 11.42 46400 11.42 up up correct
EFX.US Equifax Inc 20230329 0 198.28 199.44 196.95 198.72 510900 198.72 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20230329 0 9.7 9.7 9.67 9.67 1800 9.67 down down correct
EGGF.US UN 20230329 0 10.18 10.18 10.18 10.18 0 10.18
EGHT.US 8x8 Inc 20230329 0 4.28 4.28 3.9 3.92 1074500 3.92 down down correct
EGO.US Eldorado Gold Corporation 20230329 0 10.1 10.44 10.08 10.29 1924900 10.29 up up correct
EGP.US EastGroup Properties Inc 20230329 0 160.45 162.09 158.12 161.72 192768 160.47 up up correct
EGY.US VAALCO Energy Inc 20230329 0 4.68 4.698 4.57 4.65 1065300 4.65 down down correct
EHC.US Encompass Health Corporation 20230329 0 52.89 53.06 52.56 52.61 634645 52.4615 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230329 0 6.97 7.04 6.97 7 48600 7 up up correct
EIC.US Eagle Point Income Company Inc 20230329 0 14.26 14.26 14.06 14.07 7100 14.07 down up incorrect
EICA.US Eagle Point Income Company Inc. 20230329 0 23.39 23.65 23.39 23.65 4500 23.65 up up correct
EIG.US Employers Holdings Inc 20230329 0 42.39 42.48 41.6 41.76 110800 41.76 down down correct
EIX.US Edison International 20230329 0 69.19 69.99 69.14 69.8 1872724 69.0625 up down incorrect
EL.US The Estée Lauder Companies Inc 20230329 0 243.69 245.37 241.34 244.63 865100 244.63 up up correct
ELAN.US Elanco Animal Health Incorporated 20230329 0 9.09 9.19 8.91 9.12 7739700 9.12 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230329 0 22.6 23.02 22.53 22.89 19179 22.89 up down incorrect
ELF.US e.l.f. Beauty Inc 20230329 0 80.4 81.63 79.355 80.42 978100 80.42 up up correct
ELP.US Companhia Paranaense de Energia 20230329 0 6.42 6.545 6.335 6.51 739254 6.51 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20230329 0 64.74 65.6 64.26 65.47 630457 65.0225 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230329 0 8.51 8.57 8.5 8.55 62900 8.55 up up correct
EME.US EMCOR Group Inc 20230329 0 160.53 161.22 159.17 160.56 205600 160.56 up up correct
EMF.US Templeton Emerging Markets Fund 20230329 0 11.51 11.54 11.45 11.53 7500 11.53 up up correct
EMN.US Eastman Chemical Company 20230329 0 83.11 83.4 81.95 82.58 600300 82.58 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230329 0 27.35 27.74 27.35 27.72 33700 27.72 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230329 0 22.59 22.86 22.59 22.84 15364 22.5338 up up correct
EMR.US Emerson Electric Co 20230329 0 84.8 85.12 83.99 84.94 2435600 84.94 up up correct
ENB.US Enbridge Inc 20230329 0 37.15 37.85 37.12 37.83 4070100 37.83 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230329 0 25.33 25.35 25.33 25.33 119400 25.33
ENFN.US Enfusion Inc. 20230329 0 10.14 10.4 10.03 10.25 195800 10.25 up up correct
ENIC.US Enel Chile S.A 20230329 0 2.41 2.485 2.37 2.46 385900 2.46 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230329 0 22.75 23.16 22.43 23.16 3300 23.16 up up correct
ENLC.US EnLink Midstream LLC 20230329 0 10.47 10.56 10.38 10.54 1069100 10.54 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230329 0 23.9 24.2 23.9 24.2 5700 24.2 up up correct
ENS.US EnerSys 20230329 0 84.81 85.22 84.05 84.96 212500 84.96 up down incorrect
ENV.US Envestnet Inc 20230329 0 55.41 56.6 55.37 56.58 310400 56.58 up up correct
ENVA.US Enova International Inc 20230329 0 43.4 44.03 43.16 43.84 171600 43.84 up down incorrect
ENZ.US Enzo Biochem Inc 20230329 0 2.45 2.52 2.33 2.51 688900 2.51 up up correct
EOD.US Wells Fargo Advantage Funds 20230329 0 4.31 4.34 4.29 4.33 69300 4.33 up up correct
EOG.US EOG Resources Inc 20230329 0 112.03 112.87 111.13 112.68 3949677 112.68 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230329 0 14.97 15.07 14.94 15 61700 15 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230329 0 15.87 15.91 15.79 15.89 128400 15.89 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230329 0 17.25 17.52 17.03 17.35 34600 17.35 up up correct
EP.US PC 20230329 0 45 45 44.625 44.9087 2393 44.9087 down up incorrect
EPAC.US Enerpac Tool Group Corp 20230329 0 26.51 26.51 25.76 25.78 205300 25.78 down down correct
EPAM.US EPAM Systems Inc 20230329 0 284.62 287.22 283.88 285.76 217100 285.76 up up correct
EPC.US Edgewell Personal Care Company 20230329 0 42.53 42.6 41.7 42.01 275400 42.01 down down correct
EPD.US Enterprise Products Partners L.P 20230329 0 25.53 25.67 25.31 25.59 5185400 25.59 up up correct
EPR.US PG 20230329 0 17.56 17.84 17.55 17.61 14108 17.2506 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230329 0 24.13 24.29 24.05 24.18 587892 23.905 up up correct
EQC.US PD 20230329 0 24.64 24.9349 24.64 24.79 3420 24.79 up up correct
EQH.US PC 20230329 0 17.62 18.4 17.62 18.3346 30215 18.3346 up up correct
EQNR.US Equinor ASA 20230329 0 28.28 28.37 27.96 28.1 2239400 28.1 down up incorrect
EQR.US Equity Residential 20230329 0 56.51 57.66 56.38 57.58 1774300 57.58 up up correct
EQS.US Equus Total Return Inc 20230329 0 1.52 1.56 1.52 1.56 1100 1.56 up up correct
EQT.US EQT Corporation 20230329 0 31.17 31.61 30.79 31.45 4216000 31.45 up up correct
ERF.US Enerplus Corporation 20230329 0 14.59 14.66 14.38 14.52 708800 14.52 down down correct
ERJ.US Embraer S.A 20230329 0 16.01 16.34 15.92 16.28 1531000 16.28 up up correct
ES.US Eversource Energy 20230329 0 76.47 77.7 76.47 77.55 1510200 77.55 up up correct
ESE.US ESCO Technologies Inc 20230329 0 92.86 92.86 91.82 92.25 77819 92.1709 down down correct
ESI.US Element Solutions Inc 20230329 0 18.94 18.94 18.67 18.84 1107400 18.84 down down correct
ESMT.US EngageSmart LLC 20230329 0 18.66 18.99 18.57 18.83 247800 18.83 up up correct
ESNT.US Essent Group Ltd 20230329 0 39.71 39.91 39.51 39.9 310000 39.9 up up correct
ESRT.US Empire State Realty Trust Inc 20230329 0 6.14 6.34 6.12 6.31 1247000 6.31 up up correct
ESS.US Essex Property Trust Inc 20230329 0 202.37 204.32 201.67 204.31 434900 202 up up correct
ESTC.US Elastic N.V 20230329 0 55.78 56.48 55.35 56.16 642200 56.16 up up correct
ESTE.US Earthstone Energy Inc 20230329 0 13.11 13.13 12.751 12.88 827800 12.88 down down correct
ETB.US Eaton Vance Tax 20230329 0 12.85 12.96 12.82 12.94 80500 12.94 up up correct
ETD.US Ethan Allen Interiors Inc 20230329 0 27.03 27.04 26.55 26.76 230100 26.76 down down correct
ETG.US Eaton Vance Tax 20230329 0 15.58 15.64 15.5 15.62 137600 15.62 up down incorrect
ETI.US P 20230329 0 25 25 24.9999 25 476 25
ETJ.US Eaton Vance Risk 20230329 0 7.64 7.69 7.64 7.69 119400 7.69 up up correct
ETN.US Eaton Corporation plc 20230329 0 167.14 167.82 165.74 167.63 1789600 167.63 up up correct
ETO.US Eaton Vance Tax 20230329 0 21.52 21.78 21.49 21.74 53200 21.74 up up correct
ETR.US Entergy Corporation 20230329 0 105.75 106.64 105.75 106.16 621600 106.16 up up correct
ETRN.US Equitrans Midstream Corporation 20230329 0 5.5 5.62 5.36 5.38 7345500 5.38 down down correct
ETV.US Eaton Vance Tax 20230329 0 12.53 12.63 12.53 12.57 164000 12.57 up up correct
ETW.US Eaton Vance Tax 20230329 0 7.86 7.95 7.85 7.92 342700 7.92 up up correct
ETWO.US E2open Parent Holdings Inc 20230329 0 5.55 5.68 5.504 5.63 1059400 5.63 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230329 0 17.65 17.73 17.63 17.68 9100 17.68 up up correct
ETY.US Eaton Vance Tax 20230329 0 11.45 11.55 11.45 11.54 201200 11.54 up up correct
EURN.US Euronav NV 20230329 0 16.93 17.04 16.68 16.79 1430400 16.79 down down correct
EVA.US Enviva Partners LP 20230329 0 28.7 28.97 27.18 27.45 835700 27.45 down down correct
EVC.US Entravision Communications Corporation 20230329 0 5.89 5.97 5.87 5.94 233100 5.94 up up correct
EVF.US Eaton Vance Senior Income Trust 20230329 0 5.26 5.32 5.26 5.29 46600 5.29 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230329 0 10.19 10.25 10.18 10.2 14700 10.2 up up correct
EVH.US Evolent Health Inc 20230329 0 30.79 31.34 30.62 30.92 436600 30.92 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230329 0 9.83 9.92 9.83 9.84 136300 9.84 up up correct
EVR.US Evercore Inc 20230329 0 112.67 112.67 109.56 111.94 423800 111.94 down down correct
EVRG.US Evergy Inc 20230329 0 59.34 60.3 59.34 60.13 762700 60.13 up up correct
EVRI.US Everi Holdings Inc 20230329 0 16.75 16.92 16.58 16.91 293000 16.91 up up correct
EVT.US Eaton Vance Tax 20230329 0 21.99 22.06 21.87 22.04 93300 22.04 up up correct
EVTC.US EVERTEC Inc 20230329 0 33.45 33.68 33.07 33.21 319200 33.21 down down correct
EW.US Edwards Lifesciences Corporation 20230329 0 81 81.66 80.85 81.64 2197000 81.64 up up correct
EXD.US Eaton Vance Tax 20230329 0 9.37 9.49 9.35 9.43 5600 9.43 up up correct
EXG.US Eaton Vance Tax 20230329 0 7.55 7.62 7.55 7.6 566200 7.6 up up correct
EXK.US Endeavour Silver Corp 20230329 0 3.64 3.74 3.57 3.64 2402300 3.64
EXP.US Eagle Materials Inc 20230329 0 144.13 144.57 143.29 144.15 159000 144.15 up up correct
EXPR.US Express Inc 20230329 0 0.73 0.8 0.72 0.79 1546000 0.79 up up correct
EXR.US Extra Space Storage Inc 20230329 0 153 155.87 152.63 155.66 653700 155.66 up up correct
F.US PC 20230329 0 23.4 23.57 23.1 23.12 91776 23.12 down down correct
FACT.US Freedom Acquisition I Corp 20230329 0 10.295 10.32 10.295 10.32 13700 10.32 up up correct
FAF.US First American Financial Corporation 20230329 0 54.87 54.87 53.83 53.91 770000 53.91 down down correct
FBK.US FB Financial Corporation 20230329 0 31.44 31.44 30.3 30.6 154600 30.6 down down correct
FBP.US First BanCorp 20230329 0 11.44 11.46 11.14 11.28 988400 11.28 down down correct
FC.US Franklin Covey Co 20230329 0 44.22 44.55 43.82 44.22 131900 44.22
FCF.US First Commonwealth Financial Corporation 20230329 0 12.67 12.67 12.29 12.51 702800 12.51 down down correct
FCN.US FTI Consulting Inc 20230329 0 195.64 196.42 194.01 194.9 177400 194.9 down up incorrect
FCPT.US Four Corners Property Trust Inc 20230329 0 26.52 26.65 26.45 26.63 332800 26.29 up up correct
FCRX.US FCRX 20230329 0 23.4 23.42 23.35 23.42 9500 23.42 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230329 0 9.69 9.8 9.69 9.76 50100 9.76 up up correct
FCX.US Freeport 20230329 0 39 39.81 38.9 39.44 11948800 39.44 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230329 0 12.43 12.54 12.42 12.51 71900 12.51 up up correct
FDP.US Fresh Del Monte Produce Inc 20230329 0 30.44 30.44 30.01 30.04 132600 30.04 down down correct
FDS.US FactSet Research Systems Inc 20230329 0 401.43 407.88 396.25 407.63 271065 407.63 up up correct
FDX.US FedEx Corporation 20230329 0 221.77 223.84 221.77 223.65 1674900 223.65 up up correct
FE.US FirstEnergy Corp 20230329 0 38.85 39.6 38.76 39.29 6052500 39.29 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230329 0 7.864 8.145 7.864 7.967 1700 7.967 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20230329 0 7.46 7.5 7.44 7.5 46100 7.5 up up correct
FENG.US Phoenix New Media Limited 20230329 0 2.13 2.17 2.13 2.17 9100 2.17 up up correct
FERG.US Ferguson plc 20230329 0 132.12 132.34 130.78 131.62 906900 131.62 down down correct
FET.US Forum Energy Technologies Inc 20230329 0 25.36 25.37 24.84 24.92 51000 24.92 down down correct
FF.US FutureFuel Corp 20230329 0 7.35 7.39 7.08 7.23 272000 7.23 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230329 0 16.08 16.22 16.07 16.18 61000 16.18 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230329 0 13.51 13.57 13.41 13.5 150500 13.5 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230329 0 3.08 3.1 3.02 3.05 25200 3.05 down down correct
FHI.US Federated Hermes Inc 20230329 0 40.13 40.21 39.63 40.16 535800 40.16 up up correct
FHN.US PE 20230329 0 21 21.8999 21 21.48 35089 21.48 up up correct
FICO.US Fair Isaac Corporation 20230329 0 685.87 698.96 685.55 698.13 159000 698.13 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230329 0 14.05 14.1 13.92 14.07 41800 14.07 up up correct
FIGS.US FIGS Inc. 20230329 0 5.91 6.06 5.82 6.05 2250800 6.05 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230329 0 12.33 12.37 12.2901 12.31 114962 12.31 down down correct
FINV.US FinVolution Group 20230329 0 4.09 4.13 4.05 4.09 381000 4.09
FIS.US Fidelity National Information Services Inc 20230329 0 51.37 51.59 50.93 51.47 6846700 51.47 up down incorrect
FIX.US Comfort Systems USA Inc 20230329 0 143 145.9 142.4 143.96 323400 143.96 up up correct
FL.US Foot Locker Inc 20230329 0 39.53 40.11 39.3 39.98 4644500 39.98 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230329 0 14.27 14.36 14.15 14.23 36500 14.23 down down correct
FLNG.US FLEX LNG Ltd 20230329 0 32.24 33.19 32.24 33.03 352200 33.03 up down incorrect
FLO.US Flowers Foods Inc 20230329 0 27.5 27.58 27.13 27.17 1502400 27.17 down up incorrect
FLR.US Fluor Corporation 20230329 0 29.69 29.7 29.27 29.68 1131300 29.68 down down correct
FLS.US Flowserve Corporation 20230329 0 32.8 33 32.72 32.9 566400 32.9 up down incorrect
FLT.US FLEETCOR Technologies Inc 20230329 0 204.59 207.6 203.63 207.43 359500 207.43 up down incorrect
FMC.US FMC Corporation 20230329 0 120.56 121.65 119.75 120.97 722900 120.39 up up correct
FMN.US Federated Premier Municipal Income Fund 20230329 0 10.47 10.53 10.47 10.49 23700 10.49 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230329 0 20.78 20.86 20.57 20.64 395200 20.64 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230329 0 93.39 95.06 92.87 94.87 625900 94.87 up up correct
FMY.US First Trust Mortgage Income Fund 20230329 0 11.39 11.49 11.34 11.49 500 11.49 up up correct
FN.US Fabrinet 20230329 0 113.46 114.19 112.47 113.62 159600 113.62 up up correct
FNA.US Paragon 28 Inc. 20230329 0 16.15 16.52 15.96 16.51 373700 16.51 up up correct
FNB.US PE 20230329 0 23.57 24.2107 23.44 23.44 13372 23.44 down down correct
FND.US Floor & Decor Holdings Inc 20230329 0 94.21 94.55 92.78 94.45 790700 94.45 up up correct
FNF.US Fidelity National Financial Inc 20230329 0 34.5 34.65 33.99 34.07 1229200 34.07 down down correct
FNV.US Franco 20230329 0 144.42 146.07 144.16 144.71 307600 144.71 up up correct
FOA.US Finance Of America Companies Inc 20230329 0 1.26 1.26 1.2 1.2 64468 1.2 down down correct
FOF.US Cohen & Steers Closed 20230329 0 10.65 10.79 10.61 10.74 37800 10.74 up up correct
FOR.US Forestar Group Inc 20230329 0 14.85 14.94 14.57 14.77 48000 14.77 down down correct
FORG.US ForgeRock Inc. 20230329 0 20.38 20.45 20.32 20.44 540000 20.44 up up correct
FOUR.US Shift4 Payments Inc 20230329 0 70.02 71.89 69.24 71.05 1858000 71.05 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230329 0 14.93 15.34 14.88 15.23 176400 15.23 up up correct
FPH.US Five Point Holdings LLC 20230329 0 2.34 2.35 2.3 2.34 62500 2.34
FPI.US Farmland Partners Inc 20230329 0 10.25 10.355 10.22 10.29 643725 10.2306 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230329 0 5.86 5.91 5.85 5.88 28100 5.88 up up correct
FR.US First Industrial Realty Trust Inc 20230329 0 51.37 51.92 51.17 51.9 526095 51.58 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230329 0 11.48 11.57 11.41 11.54 160300 11.54 up up correct
FRC.US PM 20230329 0 5.1 5.45 5.01 5.03 879060 5.03 down down correct
FRO.US Frontline Ltd 20230329 0 16.69 16.77 16.27 16.44 1771400 16.44 down down correct
FRT.US PC 20230329 0 20.6 21.0004 20.5 20.86 11292 20.5511 up up correct
FSK.US FS KKR Capital Corp 20230329 0 18.44 18.47 18.1974 18.32 884258 18.32 down up incorrect
FSLY.US Fastly Inc 20230329 0 16.56 17.16 16.21 16.56 3889400 16.56
FSM.US Fortuna Silver Mines Inc 20230329 0 3.7 3.8 3.68 3.69 3303500 3.69 down down correct
FSR.US Fisker Inc 20230329 0 6.17 6.23 6.07 6.17 6135100 6.17
FSS.US Federal Signal Corporation 20230329 0 53.57 54.11 52.92 53.24 310600 53.24 down up incorrect
FT.US Franklin Universal Trust 20230329 0 6.91 6.99 6.9 6.98 37200 6.98 up up correct
FTCH.US Farfetch Limited 20230329 0 4.34 4.66 4.34 4.58 12532300 4.58 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230329 0 13.65 13.97 13.65 13.86 61600 13.86 up up correct
FTI.US TechnipFMC plc 20230329 0 13.5 13.59 13.26 13.58 3363000 13.58 up up correct
FTK.US Flotek Industries Inc 20230329 0 0.7 0.73 0.69 0.69 351700 0.69 down down correct
FTS.US Fortis Inc 20230329 0 41.91 42.26 41.9 42.09 382800 42.09 up up correct
FTV.US Fortive Corporation 20230329 0 66.93 67.315 66.52 67.27 1442300 67.27 up up correct
FUBO.US fuboTV Inc 20230329 0 1.06 1.12 1.04 1.11 13576900 1.11 up up correct
FUL.US H.B. Fuller Company 20230329 0 68.68 68.92 68.22 68.39 406100 68.39 down down correct
FUN.US Cedar Fair L.P 20230329 0 44.78 45.45 44.38 45.26 125500 45.26 up up correct
FVRR.US Fiverr International Ltd 20230329 0 33.67 33.87 32.96 33.24 329800 33.24 down up incorrect
FXLV.US F45 Training Holdings Inc. 20230329 0 1.2 1.25 1.17 1.23 665600 1.23 up up correct
G.US Genpact Limited 20230329 0 45.42 45.55 45.27 45.45 1782500 45.45 up up correct
GAB.US The Gabelli Equity Trust Inc 20230329 0 5.66 5.7 5.64 5.69 319200 5.69 up up correct
GAM.US PB 20230329 0 25.56 25.7 25.56 25.7 5652 25.7 up down incorrect
GATO.US Gatos Silver Inc 20230329 0 5.1 5.696 5.1 5.64 727000 5.64 up up correct
GATX.US GATX Corporation 20230329 0 107.26 107.99 107.09 107.3 147500 107.3 up down incorrect
GB.US Global Blue Group Holding AG 20230329 0 6.09 6.17 5.99 6.09 7256 6.09
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230329 0 17.35 17.35 16.93 17.03 76400 17.03 down down correct
GBX.US The Greenbrier Companies Inc 20230329 0 32.2 32.48 31.6 31.87 218700 31.87 down down correct
GCI.US Gannett Co Inc 20230329 0 1.8 1.83 1.74 1.8 789806 1.8
GCO.US Genesco Inc 20230329 0 36.95 36.95 35.53 36.71 181100 36.71 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230329 0 4.45 4.45 4.42 4.42 18300 4.42 down up incorrect
GD.US General Dynamics Corporation 20230329 0 226.11 226.8 225.4 226.8 722800 226.8 up down incorrect
GDDY.US GoDaddy Inc 20230329 0 75.37 76.08 74.98 75 1409400 75 down down correct
GDL.US The GDL Fund 20230329 0 7.75 7.79 7.75 7.77 18200 7.77 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230329 0 12.39 12.44 12.25 12.31 13300 12.31 down up incorrect
GDOT.US Green Dot Corporation 20230329 0 16.32 16.32 16.03 16.17 271700 16.17 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20230329 0 20.33 20.48 20.3 20.42 117400 20.42 up up correct
GE.US General Electric Company 20230329 0 93.97 94.42 93.67 94.06 4918000 94.06 up down incorrect
GEF.US Greif Inc 20230329 0 62.15 62.44 61.66 62.36 183000 62.36 up up correct
GEL.US Genesis Energy L.P 20230329 0 11.26 11.26 10.96 11.22 151000 11.22 down down correct
GENI.US Genius Sports Limited 20230329 0 4.08 4.47 4.08 4.39 1362182 4.39 up down incorrect
GEO.US The GEO Group Inc 20230329 0 7.86 7.89 7.69 7.85 1182600 7.85 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230329 0 12.8 12.935 12.8 12.87 33300 12.87 up up correct
GES.US Guess' Inc 20230329 0 18.72 18.99 18.43 18.96 929400 18.96 up up correct
GF.US The New Germany Fund Inc 20230329 0 8.82 8.84 8.75 8.81 6800 8.81 down down correct
GFF.US Griffon Corporation 20230329 0 31.49 31.67 31.03 31.5 378600 31.5 up up correct
GFI.US Gold Fields Limited 20230329 0 13.09 13.24 13.05 13.1 5449900 13.1 up up correct
GFL.US GFL Environmental Inc 20230329 0 33.01 33.42 32.96 33.41 684500 33.41 up up correct
GGB.US Gerdau S.A 20230329 0 4.79 4.83 4.71 4.77 5773600 4.77 down down correct
GGG.US Graco Inc 20230329 0 71.14 71.41 70.77 71.33 836500 71.33 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20230329 0 5.47 5.63 5.42 5.5 21500 5.5 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230329 0 11.27 11.34 11.26 11.31 10200 11.31 up up correct
GHC.US Graham Holdings Company 20230329 0 587.75 587.75 581.06 586 22900 586 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230329 0 4.46 4.63 4.41 4.58 13500 4.58 up up correct
GHL.US Greenhill & Co. Inc 20230329 0 8.83 9.1 8.61 9.02 43400 9.02 up up correct
GHLD.US Guild Holdings Company 20230329 0 10.41 10.41 10.22 10.23 1900 10.23 down down correct
GHM.US Graham Corporation 20230329 0 13.3 13.3 13.02 13.12 14000 13.12 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230329 0 10.69 10.78 10.69 10.78 83500 10.78 up down incorrect
GIB.US CGI Inc 20230329 0 94.14 94.63 93.56 93.8 147400 93.8 down down correct
GIC.US Global Industrial Company 20230329 0 26.34 26.34 25.91 26.07 97000 26.07 down down correct
GIL.US Gildan Activewear Inc 20230329 0 32.45 32.48 32.03 32.22 309000 32.22 down down correct
GIM.US Templeton Global Income Fund 20230329 0 4.29 4.37 4.29 4.35 155200 4.35 up up correct
GIS.US General Mills Inc 20230329 0 84.82 85.44 84.65 85.03 2567300 85.03 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230329 0 8.18 8.18 7.97 8.04 5000 8.04 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230329 0 24.59 24.59 24.59 24.59 0 24.59
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230329 0 25 25 25 25 0 25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230329 0 24.89 24.89 24.89 24.89 0 24.89
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230329 0 21.3 21.3 21.3 21.3 10 21.3
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230329 0 21.72 21.72 21.4 21.53 3500 21.411 down down correct
GKOS.US Glaukos Corporation 20230329 0 49.96 50.39 48.88 49.19 314200 49.19 down up incorrect
GL.US PD 20230329 0 19.15 19.26 19.15 19.1711 8073 19.1711 up up correct
GLOB.US Globant S.A 20230329 0 157.8 157.98 156.13 157.85 588300 157.85 up down incorrect
GLOG.US PA 20230329 0 24.7 24.7 24.375 24.4501 4177 23.9032 down down correct
GLOP.US PC 20230329 0 23.49 23.49 23.1568 23.1568 517 23.1568 down down correct
GLP.US PB 20230329 0 25.2582 25.3901 25.2499 25.39 5936 25.39 up up correct
GLT.US Glatfelter Corporation 20230329 0 3.03 3.12 2.96 3.12 760700 3.12 up up correct
GLW.US Corning Incorporated 20230329 0 33.92 34.5 33.81 34.36 3682800 34.36 up up correct
GM.US General Motors Company 20230329 0 34.89 35.73 34.71 35.7 13290000 35.7 up up correct
GME.US GameStop Corp 20230329 0 23.08 23.7 22.22 22.46 4161400 22.46 down down correct
GMED.US Globus Medical Inc 20230329 0 53.49 53.93 53.23 53.47 1198000 53.47 down down correct
GMRE.US PA 20230329 0 25.0001 25.25 25.0001 25.0915 10514 25.0915 up up correct
GMS.US GMS Inc 20230329 0 56.24 56.29 55.39 56.01 171300 56.01 down up incorrect
GNE.US PA 20230329 0 10.52 10.62 10.07 10.5 2517 10.5 down down correct
GNK.US Genco Shipping & Trading Limited 20230329 0 15.43 15.62 15.41 15.52 576500 15.52 up up correct
GNL.US PB 20230329 0 18.84 19.43 18.84 19.3369 20005 19.3369 up down incorrect
GNRC.US Generac Holdings Inc 20230329 0 111.46 113.26 109.31 112.58 707200 112.58 up down incorrect
GNT.US PA 20230329 0 22.7516 22.9999 22.7 22.71 2416 22.71 down down correct
GNW.US Genworth Financial Inc 20230329 0 5.02 5.04 4.96 5.01 2011800 5.01 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230329 0 15.98 16.1 15.94 16 284100 16 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230329 0 2.44 2.5 2.39 2.46 857400 2.46 up up correct
GOLD.US Barrick Gold Corporation 20230329 0 18.5 18.73 18.41 18.54 13706700 18.54 up up correct
GOLF.US Acushnet Holdings Corp 20230329 0 49.51 50.165 49.2 49.34 171600 49.34 down down correct
GOOS.US Canada Goose Holdings Inc 20230329 0 18.21 18.25 17.795 18.04 1787300 18.04 down down correct
GOTU.US Gaotu Techedu Inc 20230329 0 4.4 4.75 4.2 4.75 3969000 4.75 up up correct
GPC.US Genuine Parts Company 20230329 0 161.74 162.54 159.76 162.54 1037500 162.54 up up correct
GPI.US Group 1 Automotive Inc 20230329 0 213.21 215.97 211.26 215.53 166700 215.53 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230329 0 24.56 24.84 24.56 24.84 25215 24.527 up up correct
GPK.US Graphic Packaging Holding Company 20230329 0 25.31 25.38 24.92 25.17 3201800 25.17 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230329 0 5.01 5.04 4.958 5.02 960228 4.8208 up up correct
GPN.US Global Payments Inc 20230329 0 101.4 103.55 100.88 103.33 2137500 103.33 up down incorrect
GPOR.US Gulfport Energy Corporation 20230329 0 79.73 80.155 79.05 79.43 101900 79.43 down down correct
GPRK.US GeoPark Limited 20230329 0 11.19 11.46 11.12 11.26 96500 11.26 up up correct
GPS.US The Gap Inc 20230329 0 9.1 9.29 9 9.27 9714800 9.27 up up correct
GRC.US The Gorman 20230329 0 24.44 24.45 24.05 24.34 30000 24.34 down down correct
GRP.US UN 20230329 0 59.94 59.96 59.72 59.72 1007 59.4533 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230329 0 9.91 9.92 9.89 9.9 11100 9.9 down down correct
GS.US The Goldman Sachs Group Inc 20230329 0 322.5 322.71 318.68 320.72 1475900 320.72 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20230329 0 14.04 14.14 13.98 14.1 743300 13.65 up up correct
GSK.US GlaxoSmithKline plc 20230329 0 35.04 35.19 34.91 35.06 2446100 35.06 up up correct
GSL.US PB 20230329 0 24.95 24.95 24.6 24.767 18155 24.767 down down correct
GSQB.US G Squared Ascend II Inc 20230329 0 10.37 10.37 10.37 10.37 0 10.37
GTES.US Gates Industrial Corporation plc 20230329 0 13.51 13.66 13.455 13.58 623500 13.58 up up correct
GTLS.US Chart Industries Inc 20230329 0 118.69 121.19 117.81 119.97 468300 119.97 up up correct
GTN.US Gray Television Inc 20230329 0 8.6 8.71 8.55 8.71 923300 8.71 up up correct
GTNA.US Gray Television Inc 20230329 0 8.79 8.83 8.05 8.05 1009 8.05 down down correct
GTY.US Getty Realty Corp 20230329 0 35.41 35.71 35.27 35.58 308000 35.58 up down incorrect
GUG.US GUG 20230329 0 13.55 13.66 13.55 13.6 87500 13.6 up up correct
GUT.US The Gabelli Utility Trust 20230329 0 7.02 7.12 7.01 7.04 112500 7.04 up down incorrect
GVA.US Granite Construction Incorporated 20230329 0 40.8 40.83 40.015 40.42 286390 40.29 down down correct
GWRE.US Guidewire Software Inc 20230329 0 76.98 77.72 76.88 77.58 373000 77.58 up down incorrect
GWW.US W.W. Grainger Inc 20230329 0 681.79 681.79 671.27 675.04 222000 675.04 down down correct
H.US Hyatt Hotels Corporation 20230329 0 105.81 108.31 105.59 108.11 618700 108.11 up down incorrect
HAE.US Haemonetics Corporation 20230329 0 79.47 79.74 78.33 79.5 350300 79.5 up down incorrect
HAL.US Halliburton Company 20230329 0 31.71 31.71 31.12 31.35 9118500 31.35 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230329 0 26.99 27.81 26.6908 27.71 686272 27.3227 up up correct
HAYW.US Hayward Holdings Inc 20230329 0 11.27 11.38 11.24 11.3 1202400 11.3 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230329 0 9.82 9.98 9.82 9.9 1500 9.9 up up correct
HBI.US Hanesbrands Inc 20230329 0 5.07 5.15 4.93 5.03 9020200 5.03 down down correct
HBM.US Hudbay Minerals Inc 20230329 0 5.08 5.12 5 5.04 2694100 5.04 down down correct
HCA.US HCA Healthcare Inc 20230329 0 256.93 258.17 254.76 257.36 1174000 257.36 up down incorrect
HCC.US Warrior Met Coal Inc 20230329 0 36.5 36.5 35.44 35.48 714400 35.48 down down correct
HCI.US HCI Group Inc 20230329 0 54.61 55.01 52.86 53.09 51000 53.09 down down correct
HCXY.US Hercules Capital Inc 20230329 0 23.02 23.5 23.02 23.5 1200 23.5 up up correct
HD.US The Home Depot Inc 20230329 0 281.25 283.99 281.25 283.36 3607500 283.36 up down incorrect
HDB.US HDFC Bank Limited 20230329 0 65.45 66.22 65.28 66.06 1086900 66.06 up down incorrect
HE.US Hawaiian Electric Industries Inc 20230329 0 38.01 38.21 37.85 38.04 635000 38.04 up up correct
HEI.US HEICO Corporation 20230329 0 169.32 170.18 168.53 169.63 193200 169.63 up up correct
HEP.US Holly Energy Partners L.P 20230329 0 17.65 17.7 17.56 17.56 46100 17.56 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230329 0 11.21 11.42 11.15 11.39 21900 11.39 up up correct
HES.US Hess Corporation 20230329 0 130.78 133.02 130.04 133 1751100 133 up up correct
HESM.US Hess Midstream LP 20230329 0 28.88 29.12 28.61 29.02 1051500 29.02 up up correct
HFRO.US PA 20230329 0 19.52 19.52 18.9 18.9 15344 18.9 down down correct
HGLB.US Highland Global Allocation Fund 20230329 0 8.88 9 8.86 8.92 29600 8.92 up down incorrect
HGV.US Hilton Grand Vacations Inc 20230329 0 42.68 43.06 42.35 42.91 558800 42.91 up up correct
HHC.US The Howard Hughes Corporation 20230329 0 77 78.07 75.99 76.84 261200 76.84 down down correct
HI.US Hillenbrand Inc 20230329 0 45.56 46.25 45.15 46.12 281200 46.12 up up correct
HIG.US The Hartford Financial Services Group Inc 20230329 0 69.67 69.76 68.4 69.58 2063300 69.58 down down correct
HII.US Huntington Ingalls Industries Inc 20230329 0 207.75 208.82 206.61 208.78 395500 208.78 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230329 0 3.79 3.79 3.75 3.78 191900 3.78 down down correct
HIPO.US Hippo Holdings Inc 20230329 0 15.52 16.24 15.235 16.22 67500 16.22 up down incorrect
HIW.US Highwoods Properties Inc 20230329 0 22 22.66 22 22.55 1417900 22.55 up up correct
HIX.US Western Asset High Income Fund II Inc 20230329 0 4.83 4.87 4.81 4.86 163400 4.86 up up correct
HL.US PB 20230329 0 56.5 61.29 56.5 59.05 1777 59.05 up up correct
HLF.US Herbalife Nutrition Ltd 20230329 0 16.24 16.26 15.79 16.06 758300 16.06 down down correct
HLI.US Houlihan Lokey Inc 20230329 0 90.25 90.25 87.7 88.35 1515300 88.35 down down correct
HLIO.US Helios Technologies Inc. 20230329 0 65.34 65.34 64.14 64.72 74600 64.72 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230329 0 134.04 136.14 133.76 135.91 1553701 135.91 up up correct
HLX.US Helix Energy Solutions Group Inc 20230329 0 7.85 7.9 7.68 7.82 1208200 7.82 down down correct
HMC.US Honda Motor Co. Ltd 20230329 0 26.15 26.17 25.99 26.13 898400 26.13 down down correct
HMN.US Horace Mann Educators Corporation 20230329 0 33.24 33.3 32.86 33.27 167400 33.27 up up correct
HMY.US Harmony Gold Mining Company Limited 20230329 0 4.01 4.09 4 4.01 2034000 4.01
HNI.US HNI Corporation 20230329 0 27.85 27.85 27.23 27.46 156600 27.46 down down correct
HOG.US Harley 20230329 0 36.8 36.89 36.24 36.47 1345000 36.47 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230329 0 22.26 22.32 21.83 22.17 1053531 22.17 down down correct
HOV.US Hovnanian Enterprises Inc 20230329 0 66.74 66.74 63.65 65.09 67700 65.09 down down correct
HP.US Helmerich & Payne Inc 20230329 0 37.36 37.71 36.74 36.78 1394900 36.78 down down correct
HPE.US Hewlett Packard Enterprise Company 20230329 0 15.13 15.62 15.13 15.52 16381400 15.52 up up correct
HPF.US John Hancock Preferred Income Fund II 20230329 0 15.56 16.1 15.39 15.81 23900 15.81 up down incorrect
HPI.US John Hancock Preferred Income Fund 20230329 0 15.71 15.98 15.48 15.84 67600 15.84 up down incorrect
HPQ.US HP Inc 20230329 0 28.05 28.34 27.97 28.31 4755500 28.31 up up correct
HPS.US John Hancock Preferred Income Fund III 20230329 0 14.36 14.84 14.21 14.74 39600 14.74 up up correct
HQH.US Tekla Healthcare Investors 20230329 0 17.34 17.46 17.29 17.41 151700 17.41 up up correct
HQL.US Tekla Life Sciences Investors 20230329 0 13.79 13.82 13.73 13.81 62200 13.81 up up correct
HR.US Healthcare Realty Trust Incorporated 20230329 0 18.81 19.13 18.8 18.92 2009900 18.92 up up correct
HRB.US H&R Block Inc 20230329 0 34.74 34.87 34.35 34.36 860900 34.36 down down correct
HRI.US Herc Holdings Inc 20230329 0 110.74 112.61 109.6 112.33 306400 112.33 up up correct
HRL.US Hormel Foods Corporation 20230329 0 39.28 39.56 39.17 39.3 2460500 39.3 up up correct
HRT.US HireRight Holdings Corporation 20230329 0 10.43 10.525 10.338 10.45 429900 10.45 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230329 0 2.91 3.045 2.91 3.03 97600 3.03 up up correct
HSBC.US HSBC Holdings plc 20230329 0 34.2 34.35 34.07 34.22 2183500 34.22 up up correct
HSC.US Harsco Corporation 20230329 0 6.62 6.66 6.5 6.61 551100 6.61 down down correct
HSY.US The Hershey Company 20230329 0 253.93 254.85 251.92 252.6 984300 252.6 down down correct
HT.US PE 20230329 0 19.6 19.6 19.5673 19.5673 1214 19.1611 down down correct
HTD.US John Hancock Tax 20230329 0 20.88 21.25 20.7 21 44300 21 up up correct
HTFB.US Horizon Technology Finance Corporation 20230329 0 23.39 23.39 23.39 23.39 0 23.39
HTGC.US Hercules Capital Inc 20230329 0 13.07 13.11 12.91 13.04 1160600 13.04 down down correct
HTH.US Hilltop Holdings Inc 20230329 0 29.85 29.9 29.33 29.62 219600 29.62 down up incorrect
HTY.US John Hancock Investments 20230329 0 4.79 4.82 4.78 4.81 27700 4.81 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230329 0 15.44 15.81 15.4 15.68 2887700 15.68 up up correct
HUBB.US Hubbell Incorporated 20230329 0 239.22 240.46 237.35 240.01 328290 240.01 up up correct
HUBS.US HubSpot Inc 20230329 0 407.21 414.31 404.54 411.68 529100 411.68 up up correct
HUM.US Humana Inc 20230329 0 483.6 485.96 478.01 485.75 1228500 484.865 up up correct
HUN.US Huntsman Corporation 20230329 0 27.31 27.36 26.7 26.87 3161147 26.87 down up incorrect
HUYA.US HUYA Inc 20230329 0 3.345 3.52 3.28 3.5 1102600 3.5 up up correct
HVT.US Haverty Furniture Companies Inc 20230329 0 31.58 31.76 30.83 31.7 80700 31.7 up up correct
HWM.US Howmet Aerospace Inc 20230329 0 41.64 41.85 41.3 41.81 1851100 41.81 up up correct
HXL.US Hexcel Corporation 20230329 0 69.02 69.26 68.42 69.18 373100 69.18 up up correct
HY.US Hyster 20230329 0 48.06 48.78 47.69 48.78 71800 48.78 up up correct
HYB.US The New America High Income Fund Inc 20230329 0 6.48 6.6 6.48 6.6 65000 6.6 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230329 0 11.78 11.85 11.77 11.79 22000 11.79 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230329 0 8.57 8.64 8.55 8.64 357600 8.64 up up correct
HZO.US MarineMax Inc 20230329 0 28.71 28.71 27.57 28.28 427300 28.28 down up incorrect
IAA.US IAA Inc 20230329 0 91.31 92.21 90.94 91.14 11891 91.14 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230329 0 6.28 6.31 6.24 6.3 27900 6.3 up up correct
IAG.US IAMGOLD Corporation 20230329 0 2.68 2.75 2.67 2.7 4345300 2.7 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230329 0 60.8 63.63 59.79 63.49 21300 63.49 up up correct
IBM.US International Business Machines Corporation 20230329 0 130.12 130.35 129.18 129.71 3279600 129.71 down up incorrect
IBN.US ICICI Bank Limited 20230329 0 20.91 21.08 20.86 21.05 6785800 21.05 up up correct
IBP.US Installed Building Products Inc 20230329 0 110.22 111.17 109.28 110.76 209500 110.76 up up correct
ICD.US Independence Contract Drilling Inc 20230329 0 3.48 3.48 3.25 3.29 86500 3.29 down down correct
ICE.US Intercontinental Exchange Inc 20230329 0 100.18 101.87 99.84 101.67 3677700 101.67 up up correct
ICL.US ICL Group Ltd 20230329 0 6.89 6.955 6.81 6.87 1164800 6.87 down down correct
IDA.US IDACORP Inc 20230329 0 106.46 107.79 106.46 107.42 168843 107.42 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230329 0 9.49 9.56 9.49 9.56 51000 9.56 up up correct
IDT.US IDT Corporation 20230329 0 33.14 34.26 32.71 33.78 75100 33.78 up up correct
IEX.US IDEX Corporation 20230329 0 224.48 226.29 223.14 226.07 213300 226.07 up up correct
IFF.US International Flavors & Fragrances Inc. 20230329 0 90.09 90.36 89.19 89.41 1555500 89.41 down down correct
IFN.US The India Fund Inc 20230329 0 14.5 14.63 14.5 14.61 46500 14.61 up up correct
IFS.US Intercorp Financial Services Inc 20230329 0 23.26 23.675 23.26 23.58 17886 23.58 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230329 0 8.44 8.49 8.43 8.43 78900 8.43 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230329 0 5.01 5.06 5.01 5.06 203400 5.06 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230329 0 16.88 16.94 16.56 16.93 13900 16.93 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230329 0 5.15 5.23 5.14 5.19 646200 5.19 up up correct
IGT.US International Game Technology PLC 20230329 0 25.43 25.97 25.3 25.91 687911 25.91 up up correct
IH.US iHuman Inc 20230329 0 2.79 2.99 2.64 2.99 17992 2.99 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230329 0 5.29 5.32 5.24 5.3 33700 5.3 up up correct
IHG.US InterContinental Hotels Group PLC 20230329 0 64.74 65.4 64.63 65.22 102600 64.275 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230329 0 7.74 7.79 7.74 7.76 66400 7.76 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230329 0 7.19 7.3 7.19 7.23 16700 7.23 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230329 0 19.13 19.18 19.02 19.15 10800 19.15 up up correct
IIIN.US Insteel Industries Inc 20230329 0 28.05 28.17 27.5 27.82 80200 27.82 down down correct
IIM.US Invesco Value Municipal Income Trust 20230329 0 11.83 11.87 11.79 11.8 105900 11.8 down down correct
IIPR.US PA 20230329 0 25.8 25.9997 25.8 25.8925 1842 25.33 up up correct
IMAX.US IMAX Corporation 20230329 0 18.91 18.94 18.5 18.64 527100 18.64 down down correct
INFA.US Informatica Inc. 20230329 0 16.06 16.385 16.02 16.2 569900 16.2 up up correct
INFY.US Infosys Limited 20230329 0 16.83 16.98 16.81 16.96 7848700 16.96 up up correct
ING.US ING Groep N.V 20230329 0 11.83 11.83 11.71 11.79 3061800 11.79 down down correct
INGR.US Ingredion Incorporated 20230329 0 101.94 102.6 100.985 101.81 274951 101.0971 down down correct
INN.US Summit Hotel Properties Inc 20230329 0 6.7 6.84 6.64 6.82 749000 6.82 up up correct
INSI.US Insight Select Income Fund 20230329 0 15.68 15.91 15.66 15.74 10100 15.74 up up correct
INSP.US Inspire Medical Systems Inc 20230329 0 242.33 246.78 239.98 242 349200 242 down down correct
INST.US Instructure Holdings Inc 20230329 0 25.53 25.635 25.025 25.23 93300 25.23 down down correct
INT.US World Fuel Services Corporation 20230329 0 25.21 25.23 24.73 24.94 249800 24.94 down down correct
INVH.US Invitation Homes Inc 20230329 0 29.93 30.35 29.73 30.23 2096800 30.23 up up correct
IP.US International Paper Company 20230329 0 35.03 35.19 34.87 35.07 1970900 35.07 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20230329 0 35.08 35.37 34.92 35.32 3614600 35.32 up up correct
IPI.US Intrepid Potash Inc 20230329 0 27.06 27.55 26.7362 27.06 148083 27.06
IQI.US Invesco Quality Municipal Income Trust 20230329 0 9.63 9.67 9.6 9.62 70400 9.62 down down correct
IQV.US IQVIA Holdings Inc 20230329 0 193 193.47 190.91 192.91 843100 192.91 down down correct
IR.US Ingersoll Rand Inc 20230329 0 56.64 56.89 56.1 56.7 4620100 56.7 up up correct
IRM.US Iron Mountain Incorporated 20230329 0 50.66 50.98 50.49 50.97 761500 50.97 up up correct
IRRX.US UN 20230329 0 10.82 10.82 10.82 10.82 0 10.82
IRS.US WT 20230329 0 0.3068 0.32 0.3068 0.32 0 0.32 up up correct
IRT.US Independence Realty Trust Inc 20230329 0 15.47 15.715 15.3 15.68 1902997 15.54 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230329 0 11.9 11.97 11.85 11.94 83700 11.94 up up correct
IT.US Gartner Inc 20230329 0 317 318.81 314.52 318.36 219100 318.36 up up correct
ITCB.US Itaú Corpbanca 20230329 0 3.6 3.65 3.6 3.63 21800 3.63 up down incorrect
ITGR.US Integer Holdings Corporation 20230329 0 78.97 78.97 76.78 76.85 466000 76.85 down down correct
ITT.US ITT Inc 20230329 0 83.49 84.27 82.96 83.91 312700 83.91 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20230329 0 4.56 4.66 4.54 4.64 22643000 4.64 up up correct
ITW.US Illinois Tool Works Inc 20230329 0 236.54 239.47 235.5 239.44 1427678 238.13 up up correct
IVC.US Invacare Corporation 20230329 0 0.0152 0.0213 0.0152 0.019 212986 0.019 up up correct
IVR.US PC 20230329 0 18.6132 18.8472 18.6132 18.7982 10528 18.7982 up up correct
IVT.US Inventrust Properties Corp 20230329 0 22.75 23.11 22.7 23.08 345500 22.864 up down incorrect
IVZ.US Invesco Ltd 20230329 0 16.11 16.21 15.82 16.06 5618700 16.06 down down correct
IX.US ORIX Corporation 20230329 0 83.46 83.89 83.14 83.57 19400 83.57 up up correct
J.US Jacobs Engineering Group Inc 20230329 0 114.92 115.78 114.33 115.71 370800 115.71 up up correct
JBGS.US JBG SMITH Properties 20230329 0 14.25 14.48 14.25 14.42 1140300 14.42 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230329 0 24.91 24.91 24.91 24.91 0 24.91
JBL.US Jabil Inc 20230329 0 83.83 84.98 83.28 84.62 948100 84.62 up down incorrect
JBT.US John Bean Technologies Corporation 20230329 0 107.35 107.35 105.87 106.94 121600 106.94 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230329 0 11.85 12.01 11.83 11.93 39100 11.93 up up correct
JCI.US Johnson Controls International plc 20230329 0 59.6 59.75 59.15 59.56 5953088 59.56 down up incorrect
JEF.US Jefferies Financial Group Inc 20230329 0 30.07 31.17 29.14 31.14 3127900 31.14 up up correct
JELD.US JELD 20230329 0 12.31 12.37 11.877 12.15 383900 12.15 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230329 0 5.4 5.4 5.36 5.37 64600 5.37 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230329 0 8.19 8.19 8.12 8.18 129000 8.18 down down correct
JGH.US Nuveen Global High Income Fund 20230329 0 10.74 10.85 10.74 10.82 44700 10.82 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230329 0 9.16 9.295 9.16 9.2 8300 9.2 up up correct
JHG.US Janus Henderson Group plc 20230329 0 26.16 26.16 25.42 25.87 995200 25.87 down down correct
JHI.US John Hancock Investors Trust 20230329 0 12.19 12.39 12.19 12.35 6000 12.35 up up correct
JHS.US John Hancock Income Securities Trust 20230329 0 10.84 10.92 10.81 10.91 29500 10.91 up down incorrect
JHX.US James Hardie Industries plc 20230329 0 21.74 22.09 21.66 22.07 55200 22.07 up up correct
JILL.US J.Jill Inc 20230329 0 25.18 25.18 24.65 25 43400 25 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230329 0 49.08 50.46 48.31 50.07 592500 50.07 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20230329 0 140.69 141.23 139.11 140.68 225700 140.68 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20230329 0 15.81 15.91 15.81 15.87 17900 15.87 up up correct
JMIA.US Jumia Technologies AG 20230329 0 2.945 3.14 2.917 3.08 2492000 3.08 up down incorrect
JMM.US Nuveen Multi 20230329 0 5.73 5.77 5.73 5.77 1500 5.77 up up correct
JNJ.US Johnson & Johnson 20230329 0 152.24 153.38 152.07 153.31 6012000 153.31 up up correct
JNPR.US Juniper Networks Inc 20230329 0 33.18 33.43 33.04 33.37 3487300 33.37 up up correct
JOBY.US WT 20230329 0 0.62 0.62 0.59 0.62 6274 0.62
JOE.US The St. Joe Company 20230329 0 39.3 40.05 39.05 40.05 209800 40.05 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230329 0 6.87 6.87 6.83 6.85 26800 6.85 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20230329 0 6.22 6.28 6.22 6.28 375200 6.28 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20230329 0 16.55 16.88 16.55 16.72 50000 16.72 up up correct
JPM.US PL 20230329 0 20.76 20.89 20.653 20.66 184639 20.66 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230329 0 6.19 6.28 6.13 6.27 1217800 6.27 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230329 0 15.87 16.05 15.87 15.92 7000 15.92 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230329 0 5.06 5.08 5.05 5.08 212000 5.08 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230329 0 11.32 11.44 11.32 11.4 50400 11.4 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230329 0 7.87 7.96 7.87 7.92 96800 7.92 up up correct
JRS.US Nuveen Real Estate Income Fund 20230329 0 7.13 7.26 7.13 7.18 87300 7.18 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230329 0 11.63 11.73 11.63 11.69 29600 11.69 up up correct
JT.US Jianpu Technology Inc 20230329 0 1.59 1.59 1.55 1.56 1600 1.56 down down correct
JUN.US UN 20230329 0 10.42 10.42 10.42 10.42 100 10.42
JWN.US Nordstrom Inc 20230329 0 15.61 15.8 15.24 15.62 4368900 15.62 up up correct
K.US Kellogg Company 20230329 0 66.43 66.74 66.14 66.49 1621800 66.49 up up correct
KAI.US Kadant Inc 20230329 0 204.88 204.88 200.86 204.31 52000 204.31 down up incorrect
KAMN.US Kaman Corporation 20230329 0 22.64 22.86 22.37 22.68 97600 22.68 up down incorrect
KAR.US KAR Auction Services Inc 20230329 0 12.94 13.11 12.76 13.05 464800 13.05 up up correct
KB.US KB Financial Group Inc 20230329 0 36.79 36.96 36.57 36.6 270700 36.6 down down correct
KBH.US KB Home 20230329 0 40.57 40.59 39.8 40.24 1430200 40.24 down up incorrect
KBR.US KBR Inc 20230329 0 52.97 53.64 52.67 53.5 1118300 53.5 up up correct
KEN.US Kenon Holdings Ltd 20230329 0 28.97 29.3 28.62 29.05 17000 29.05 up up correct
KEP.US Korea Electric Power Corporation 20230329 0 7.2 7.27 7.18 7.27 267300 7.27 up up correct
KEX.US Kirby Corporation 20230329 0 68.84 68.84 67.63 68.14 397800 68.14 down down correct
KEY.US PK 20230329 0 21.4 22.44 21.34 22.27 50825 22.27 up up correct
KEYS.US Keysight Technologies Inc 20230329 0 157.13 157.445 155.515 156.65 602400 156.65 down down correct
KF.US The Korea Fund Inc 20230329 0 21.65 21.65 21.55 21.55 800 21.55 down down correct
KFS.US Kingsway Financial Services Inc 20230329 0 8.68 8.78 8.65 8.69 43700 8.69 up up correct
KFY.US Korn Ferry 20230329 0 51.32 51.63 50.81 51 291300 51 down down correct
KGC.US Kinross Gold Corporation 20230329 0 4.56 4.77 4.55 4.72 23107800 4.72 up up correct
KIM.US PM 20230329 0 20.3 20.48 20.18 20.23 21976 19.903 down down correct
KIND.US Nextdoor Holdings Inc. 20230329 0 2.04 2.085 2.02 2.06 452000 2.06 up up correct
KIO.US KKR Income Opportunities Fund 20230329 0 10.73 10.78 10.64 10.76 112900 10.76 up up correct
KKR.US PC 20230329 0 61.51 61.95 61.15 61.8 73983 61.8 up up correct
KKRS.US KKRS 20230329 0 18.33 18.33 17.99 18.14 25000 18.14 down down correct
KLR.US Kaleyra Inc 20230329 0 1.86 1.95 1.82 1.83 27700 1.83 down down correct
KMB.US Kimberly 20230329 0 132.01 132.99 131.94 132.48 1349200 132.48 up up correct
KMI.US Kinder Morgan Inc 20230329 0 17.24 17.29 17.13 17.25 7911400 17.25 up down incorrect
KMPR.US Kemper Corporation 20230329 0 53.82 54.57 53.37 54.43 488500 54.43 up up correct
KMT.US Kennametal Inc 20230329 0 26.86 26.89 26.5 26.89 531600 26.89 up up correct
KMX.US CarMax Inc 20230329 0 58.93 59.72 58.22 59.53 1318400 59.53 up up correct
KN.US Knowles Corporation 20230329 0 16.6 16.72 16.51 16.66 416300 16.66 up down incorrect
KNOP.US KNOT Offshore Partners LP 20230329 0 5.35 5.41 5.24 5.35 143400 5.35
KNX.US Knight 20230329 0 56.17 56.2 54.55 55.03 2241000 55.03 down down correct
KO.US The Coca 20230329 0 61.72 61.95 61.59 61.86 9441000 61.86 up up correct
KODK.US Eastman Kodak Company 20230329 0 3.91 4.02 3.88 3.98 576900 3.98 up down incorrect
KOF.US Coca 20230329 0 79.31 80.05 78.67 79.4 245800 79.4 up up correct
KOP.US Koppers Holdings Inc 20230329 0 33.95 34.32 33.81 34.18 94500 34.18 up up correct
KORE.US KORE Group Holdings Inc 20230329 0 1.37 1.37 1.235 1.3 257900 1.3 down down correct
KOS.US Kosmos Energy Ltd 20230329 0 7.35 7.4 7.18 7.29 5049500 7.29 down down correct
KR.US The Kroger Co 20230329 0 49.01 49.14 48.73 49.04 5164600 49.04 up down incorrect
KRC.US Kilroy Realty Corporation 20230329 0 30.88 31.555 30.5225 31.41 2022810 30.87 up up correct
KREF.US PA 20230329 0 16.15 16.275 16.05 16.1 82553 16.1 down down correct
KRG.US Kite Realty Group Trust 20230329 0 19.74 19.905 19.61 19.83 1182922 19.83 up up correct
KRO.US Kronos Worldwide Inc 20230329 0 9.11 9.2 9.03 9.18 252600 9.18 up up correct
KRP.US Kimbell Royalty Partners LP 20230329 0 14.64 14.78 14.42 14.72 177900 14.72 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230329 0 8.3 8.35 8.3 8.33 12900 8.33 up up correct
KSS.US Kohl's Corporation 20230329 0 21.83 22.07 20.9 22.05 4241000 22.05 up up correct
KT.US KT Corporation 20230329 0 11.31 11.35 11.21 11.23 1952300 11.23 down down correct
KTB.US Kontoor Brands Inc 20230329 0 48.43 48.67 46.9 47.17 506000 47.17 down down correct
KTF.US DWS Municipal Income Trust 20230329 0 8.61 8.64 8.58 8.62 37800 8.62 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230329 0 29.55 30 29.55 30 600 30 up up correct
KTN.US Credit 20230329 0 27.73 28.19 27.73 28.18 2200 28.18 up up correct
KUKE.US Kuke Music Holding Limited 20230329 0 1.21 1.227 1.09 1.12 105200 1.12 down down correct
KW.US Kennedy 20230329 0 16.36 16.505 16.29 16.34 836918 16.1 down down correct
KWR.US Quaker Chemical Corporation 20230329 0 194.24 195.58 190.4 192.96 88100 192.96 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230329 0 8.29 8.43 8.29 8.39 695600 8.39 up up correct
L.US Loews Corporation 20230329 0 56.61 56.92 56.49 56.9 1065500 56.9 up up correct
LAC.US Lithium Americas Corp 20230329 0 21.49 21.55 20.83 21.23 2135000 21.23 down up incorrect
LAD.US Lithia Motors Inc 20230329 0 216.47 220.56 213.97 219.54 232100 219.54 up down incorrect
LADR.US Ladder Capital Corp 20230329 0 9.46 9.53 9.365 9.49 1029242 9.26 up up correct
LAW.US CS Disco Inc. 20230329 0 6.17 6.31 6.1 6.3 1008800 6.3 up up correct
LAZ.US Lazard Ltd 20230329 0 32.55 32.68 31.77 32.62 500900 32.62 up up correct
LBRT.US Liberty Oilfield Services Inc 20230329 0 13.3 13.329 12.77 12.92 3250200 12.92 down down correct
LC.US LendingClub Corporation 20230329 0 7.11 7.19 6.94 7.14 1717900 7.14 up up correct
LCI.US Lannett Company Inc 20230329 0 1.6 1.62 1.555 1.56 15000 1.56 down up incorrect
LCII.US LCI Industries 20230329 0 107.17 107.99 105.63 106.5 158500 106.5 down up incorrect
LCW.US UN 20230329 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230329 0 1.71 1.71 1.64 1.67 201445 1.67 down down correct
LDOS.US Leidos Holdings Inc 20230329 0 91.61 91.89 90.9 91.44 1601800 91.44 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230329 0 17.34 17.4 17.25 17.3 102700 17.3 down down correct
LEA.US Lear Corporation 20230329 0 137.79 139.18 136.81 137.05 811400 137.05 down down correct
LEG.US Leggett & Platt Incorporated 20230329 0 31.07 31.09 30.77 31.01 602100 31.01 down down correct
LEJU.US Leju Holdings Limited 20230329 0 1.06 1.14 1.06 1.13 3400 1.13 up up correct
LEN.US Lennar Corporation 20230329 0 102.59 102.95 101.48 102.47 1776600 102.47 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230329 0 6.12 6.16 6.08 6.1 133400 6.1 down down correct
LEVI.US Levi Strauss & Co 20230329 0 17.7 17.87 17.46 17.84 1888200 17.84 up up correct
LFT.US PA 20230329 0 18.02 18.5 18 18.5 1129 18.0208 up up correct
LGF.US B 20230329 0 9.66 9.8 9.44 9.51 549735 9.51 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20230329 0 10.25 10.365 10.01 10.12 598698 10.12 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230329 0 15.05 15.09 14.98 15.04 17600 15.04 down down correct
LH.US Laboratory Corporation of America Holdings 20230329 0 222.79 223.14 221.02 221.82 312500 221.82 down down correct
LHX.US L3Harris Technologies Inc 20230329 0 193 194.7 192.36 194.64 1014800 194.64 up up correct
LII.US Lennox International Inc 20230329 0 247.22 248.78 243.19 245.21 266223 244.15 down up incorrect
LIN.US Linde plc 20230329 0 351.61 352.85 348.38 349.73 1132600 349.73 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230329 0 1.38 1.49 1.31 1.45 56600 1.45 up up correct
LL.US Lumber Liquidators Holdings Inc 20230329 0 3.54 3.6 3.51 3.51 421800 3.51 down down correct
LLY.US Eli Lilly and Company 20230329 0 339 339.77 334.58 335.87 2743800 335.87 down down correct
LMND.US Lemonade Inc 20230329 0 12.67 13.35 12.58 13.16 1047600 13.16 up up correct
LMT.US Lockheed Martin Corporation 20230329 0 471.26 474.3 470.68 474.19 1146400 474.19 up up correct
LNC.US Lincoln National Corporation 20230329 0 21.4 21.81 21.11 21.76 3218700 21.76 up up correct
LND.US BrasilAgro 20230329 0 5 5 4.8 4.84 29500 4.84 down up incorrect
LNN.US Lindsay Corporation 20230329 0 149.35 151.04 146.74 147.5 75400 147.5 down down correct
LOCL.US Local Bounti Corporation 20230329 0 0.68 0.72 0.571 0.66 21849600 0.66 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230329 0 7.3 7.3 7.14 7.19 75300 7.19 down down correct
LOW.US Lowe's Companies Inc 20230329 0 190.95 191.99 190 191.94 2436300 191.94 up up correct
LPG.US Dorian LPG Ltd 20230329 0 21.06 21.2 20.415 20.58 419500 20.58 down down correct
LPL.US LG Display Co. Ltd 20230329 0 6.19 6.25 6.18 6.25 143000 6.25 up up correct
LPX.US Louisiana 20230329 0 55.47 55.71 54.32 54.77 752400 54.77 down down correct
LRN.US Stride Inc 20230329 0 39.68 39.73 38.77 38.77 443300 38.77 down down correct
LSI.US Life Storage Inc 20230329 0 125.62 127.31 125.33 127.15 623800 127.15 up up correct
LSPD.US Lightspeed POS Inc 20230329 0 14.55 14.69 14.36 14.6 535400 14.6 up up correct
LTC.US LTC Properties Inc 20230329 0 33.7 34.35 33.56 34.35 261700 34.35 up up correct
LTH.US Life Time Group Holdings Inc. 20230329 0 15.25 15.35 14.8 15.15 759100 15.15 down down correct
LTHM.US Livent Corporation 20230329 0 21.74 21.93 21.33 21.58 2421800 21.58 down down correct
LU.US Lufax Holding Ltd 20230329 0 1.93 2.075 1.93 2.03 7046700 2.03 up up correct
LUMN.US Lumen Technologies Inc 20230329 0 2.67 2.71 2.55 2.63 18703110 2.63 down up incorrect
LUV.US Southwest Airlines Co 20230329 0 31 31.45 30.87 31.44 4730900 31.44 up up correct
LVS.US Las Vegas Sands Corp 20230329 0 54.69 55.47 54.46 54.9 2678400 54.9 up up correct
LW.US Lamb Weston Holdings Inc 20230329 0 102.3 103.385 102.283 102.57 1170300 102.57 up up correct
LXFR.US Luxfer Holdings PLC 20230329 0 16.25 16.25 15.99 16.2 115500 16.2 down down correct
LXP.US PC 20230329 0 46.53 46.7401 46.24 46.3201 7318 46.3201 down down correct
LXU.US LSB Industries Inc 20230329 0 10.51 10.8 10.34 10.66 636400 10.66 up down incorrect
LYB.US LyondellBasell Industries N.V 20230329 0 91.42 91.91 90.88 91.56 2225100 91.56 up up correct
LYG.US Lloyds Banking Group plc 20230329 0 2.28 2.31 2.27 2.31 11318200 2.31 up up correct
LYV.US Live Nation Entertainment Inc 20230329 0 68.67 68.95 67.99 68.61 1460300 68.61 down down correct
LZB.US La 20230329 0 28.56 28.56 28.06 28.29 263600 28.29 down down correct
M.US Macy's Inc 20230329 0 17.16 17.38 16.69 17.31 14749419 17.31 up up correct
MA.US Mastercard Incorporated 20230329 0 357.38 360.03 355.82 359.53 2327000 359.53 up up correct
MAA.US PI 20230329 0 54.5374 54.5374 54.5374 54.5374 419 54.5374
MAC.US The Macerich Company 20230329 0 9.95 9.99 9.77 9.96 1434800 9.96 up up correct
MAIN.US Main Street Capital Corporation 20230329 0 39.71 39.71 39.3 39.4 244100 39.4 down down correct
MAN.US ManpowerGroup Inc 20230329 0 80.2 81.43 80.2 81.21 313700 81.21 up up correct
MANU.US Manchester United plc 20230329 0 22.5 22.86 22.31 22.4 1067700 22.4 down down correct
MAS.US Masco Corporation 20230329 0 48.67 48.8 48.09 48.76 1149700 48.76 up down incorrect
MATX.US Matson Inc 20230329 0 61.4 61.4 59.78 60.04 335300 60.04 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230329 0 7.92 7.98 7.92 7.92 30900 7.92
MAX.US MediaAlpha Inc 20230329 0 14.62 14.76 14.32 14.44 87000 14.44 down down correct
MAXR.US Maxar Technologies Inc 20230329 0 50.73 50.92 50.71 50.85 766500 50.85 up up correct
MBI.US MBIA Inc 20230329 0 8.81 8.91 8.57 8.9 441800 8.9 up up correct
MBSC.US UN 20230329 0 10.38 10.38 10.38 10.38 0 10.38
MC.US Moelis & Company 20230329 0 38.1 38.12 36.9 37.49 805900 37.49 down down correct
MCB.US Metropolitan Bank Holding Corp 20230329 0 37.17 37.23 34.93 35.02 282000 35.02 down down correct
MCD.US McDonald's Corporation 20230329 0 277 278.15 276.45 277.44 2053400 277.44 up up correct
MCG.US Membership Collective Group Inc 20230329 0 6.6 6.7 6.2368 6.34 125891 6.34 down down correct
MCI.US Barings Corporate Investors 20230329 0 13.92 14.18 13.92 13.97 18600 13.97 up up correct
MCK.US McKesson Corporation 20230329 0 355.18 358.09 354.55 357.16 795200 357.16 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230329 0 7.74 8 7.74 7.97 78200 7.97 up up correct
MCO.US Moody's Corporation 20230329 0 297.6 299.99 296.63 299.55 517100 299.55 up up correct
MCR.US MFS Charter Income Trust 20230329 0 6.24 6.29 6.21 6.24 63700 6.24
MCS.US The Marcus Corporation 20230329 0 15.79 15.82 15.65 15.73 185100 15.73 down down correct
MCW.US Mister Car Wash Inc. 20230329 0 8.34 8.53 8.29 8.47 2543700 8.47 up down incorrect
MCY.US Mercury General Corporation 20230329 0 31.4 31.8 31.04 31.53 143100 31.53 up down incorrect
MD.US MEDNAX Inc 20230329 0 14.66 14.87 14.5 14.86 987700 14.86 up up correct
MDC.US M.D.C. Holdings Inc 20230329 0 38.5 38.57 37.99 38.36 365500 38.36 down down correct
MDT.US Medtronic plc 20230329 0 78.64 79.35 78.44 79.07 7074700 79.07 up up correct
MDU.US MDU Resources Group Inc 20230329 0 29.97 30.24 29.9 30.2 849700 30.2 up up correct
MEC.US Mayville Engineering Company Inc 20230329 0 13.7 14.25 13.64 14.17 82600 14.17 up up correct
MED.US Medifast Inc 20230329 0 97.78 98.59 96.88 98.03 149800 98.03 up down incorrect
MEG.US Montrose Environmental Group Inc 20230329 0 34.5 34.77 33.8818 34.61 115508 34.61 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230329 0 13.55 13.72 13.51 13.65 215400 13.65 up up correct
MEI.US Methode Electronics Inc 20230329 0 42.8 43.31 42.36 43.2 406600 43.2 up up correct
MER.US PK 20230329 0 25.05 25.1 25.05 25.1 20970 25.1 up up correct
MET.US PF 20230329 0 21.37 21.77 21.37 21.62 60865 21.62 up up correct
MFA.US PC 20230329 0 16.86 17.45 16.75 17.25 131884 17.25 up up correct
MFC.US Manulife Financial Corporation 20230329 0 17.94 18.04 17.9 17.97 3291100 17.97 up up correct
MFG.US Mizuho Financial Group Inc 20230329 0 2.87 2.88 2.85 2.87 484300 2.87
MFM.US MFS Municipal Income Trust 20230329 0 5.03 5.1 5.02 5.05 104600 5.05 up up correct
MFV.US MFS Special Value Trust 20230329 0 4.06 4.15 4.06 4.14 36600 4.14 up up correct
MG.US Mistras Group Inc 20230329 0 6.57 6.65 6.57 6.58 68100 6.58 up up correct
MGA.US Magna International Inc 20230329 0 51.56 51.91 51.15 51.59 622700 51.59 up up correct
MGF.US MFS Government Markets Income Trust 20230329 0 3.27 3.32 3.27 3.27 82900 3.27
MGM.US MGM Resorts International 20230329 0 42.26 43.22 42.26 43.08 3551700 43.08 up up correct
MGR.US Affiliated Managers Group Inc 20230329 0 21.94 22.44 21.5 22.39 22500 22.39 up up correct
MGRB.US MGRB 20230329 0 17.01 17.31 17 17.063 13700 17.063 up down incorrect
MGRD.US MGRD 20230329 0 15.13 15.35 15.05 15.35 9200 15.35 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230329 0 0.02 0.02 0.019 0.0195 588843 0.0195 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20230329 0 21.53 21.68 21.26 21.56 1575300 21.56 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230329 0 11.7 11.77 11.7 11.75 93700 11.75 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230329 0 6.47 6.5 6.43 6.47 44200 6.47
MHI.US Pioneer Municipal High Income Fund Inc 20230329 0 8.66 8.67 8.62 8.62 40900 8.62 down down correct
MHK.US Mohawk Industries Inc 20230329 0 97.64 97.74 95.74 96.8 525300 96.8 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230329 0 14.5 14.5 14.5 14.5 300 14.5
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230329 0 10.35 10.4 10.34 10.39 15900 10.39 up up correct
MHNC.US Maiden Holdings North America Ltd 20230329 0 16.1 16.28 15.96 16.05 3600 16.05 down down correct
MIN.US MFS Intermediate Income Trust 20230329 0 2.75 2.78 2.75 2.77 194800 2.77 up up correct
MIO.US MIO 20230329 0 11.03 11.03 10.831 10.89 14500 10.89 down up incorrect
MIR.US Mirion Technologies Inc 20230329 0 8.13 8.13 7.885 8.06 838000 8.06 down down correct
MITT.US PC 20230329 0 17.45 17.45 17.2408 17.44 3535 17.44 down down correct
MIXT.US MiX Telematics Limited 20230329 0 7.96 8.07 7.92 8.06 3400 8.06 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230329 0 10.99 11.04 10.98 11.03 157800 11.03 up up correct
MKC.US V 20230329 0 80.53 81.79 80.53 81.79 6500 81.79 up up correct
MKL.US Markel Corporation 20230329 0 1248.9301 1263.78 1242.01 1260 45800 1260 up up correct
ML.US MoneyLion Inc 20230329 0 0.543 0.595 0.53 0.58 406900 0.58 up down incorrect
MLI.US Mueller Industries Inc 20230329 0 73.18 73.22 72.2 72.62 294700 72.62 down down correct
MLM.US Martin Marietta Materials Inc 20230329 0 349.56 351.33 347.38 351.24 311800 351.24 up up correct
MLNK.US MeridianLink Inc. 20230329 0 16.66 16.86 16.51 16.82 40000 16.82 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230329 0 11.93 12.19 11.7 11.98 13600 11.98 up up correct
MLR.US Miller Industries Inc 20230329 0 34.76 35.09 34.01 34.63 51300 34.63 down down correct
MMC.US Marsh & McLennan Companies Inc 20230329 0 163.68 164.76 163.51 164.48 1359900 164.48 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230329 0 17.01 17.15 16.93 16.98 76500 16.98 down down correct
MMI.US Marcus & Millichap Inc 20230329 0 30.67 31.35 30.66 31.24 212300 31.24 up up correct
MMM.US 3M Company 20230329 0 102.81 103.24 101.9 103.19 3221600 103.19 up up correct
MMP.US Magellan Midstream Partners L.P 20230329 0 53.2 53.93 53.07 53.82 816600 53.82 up up correct
MMS.US Maximus Inc 20230329 0 77.76 77.76 76.4 77.15 419800 77.15 down down correct
MMT.US MFS Multimarket Income Trust 20230329 0 4.5 4.52 4.48 4.51 95900 4.51 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20230329 0 9.99 10.08 9.99 10 73800 10 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230329 0 11.79 11.84 11.76 11.8 16600 11.8 up down incorrect
MNSO.US MINISO Group Holding Limited 20230329 0 16.66 16.66 16.11 16.33 2169600 16.33 down down correct
MO.US Altria Group Inc 20230329 0 44.63 44.69 44.3 44.52 7530500 44.52 down down correct
MOD.US Modine Manufacturing Company 20230329 0 22.14 22.45 21.85 22.01 318400 22.01 down up incorrect
MODN.US Model N Inc 20230329 0 32.94 33.1 32.51 33.03 166200 33.03 up up correct
MOG.US A 20230329 0 100.25 100.25 99.01 99.63 86144 99.63 down down correct
MOGU.US MOGU Inc 20230329 0 3.28 3.4 3.08 3.205 7500 3.205 down down correct
MOH.US Molina Healthcare Inc 20230329 0 266.42 267.37 263.56 265.46 449300 265.46 down down correct
MOS.US The Mosaic Company 20230329 0 44.24 46.12 44.19 45.19 4401000 45.19 up up correct
MOV.US Movado Group Inc 20230329 0 29.48 29.48 28.15 28.71 198900 28.71 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230329 0 11.51 11.56 11.51 11.56 14300 11.56 up up correct
MPC.US Marathon Petroleum Corporation 20230329 0 134.01 135.13 133 134.08 4418800 134.08 up up correct
MPLX.US MPLX LP 20230329 0 34.34 34.55 34.26 34.41 1177300 34.41 up down incorrect
MPV.US Barings Participation Investors 20230329 0 12.78 12.96 12.7 12.84 13300 12.84 up down incorrect
MPW.US Medical Properties Trust Inc 20230329 0 7.76 7.99 7.63 7.69 21613400 7.69 down up incorrect
MPX.US Marine Products Corporation 20230329 0 13.02 13.12 12.74 13.02 16500 13.02
MQT.US BlackRock MuniYield Quality Fund II Inc 20230329 0 10.16 10.23 10.16 10.21 19100 10.21 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230329 0 11.53 11.57 11.49 11.53 122800 11.53
MRC.US MRC Global Inc 20230329 0 9.62 9.64 9.4 9.47 329500 9.47 down down correct
MRK.US Merck & Co. Inc 20230329 0 105.62 105.87 104.53 104.92 6310200 104.92 down down correct
MRO.US Marathon Oil Corporation 20230329 0 23.63 23.82 23.48 23.64 9173200 23.64 up up correct
MS.US PL 20230329 0 22.382 22.68 22.25 22.45 80127 22.1453 up up correct
MSA.US MSA Safety Incorporated 20230329 0 132.85 132.97 131.33 132.32 85300 132.32 down down correct
MSB.US Mesabi Trust 20230329 0 24.5 24.7 24.13 24.46 14600 24.46 down down correct
MSC.US Studio City International Holdings Limited 20230329 0 6.65 6.65 6.43 6.6 1000 6.6 down down correct
MSCI.US MSCI Inc 20230329 0 549.55 552.05 543.46 550.93 276400 550.93 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230329 0 6.52 6.62 6.52 6.56 34100 6.402 up up correct
MSI.US Motorola Solutions Inc 20230329 0 275.24 277.63 274.52 276.81 498900 276.81 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20230329 0 83 83 82.09 82.89 249700 82.89 down down correct
MT.US ArcelorMittal 20230329 0 29.51 29.7 29.33 29.47 4928000 29.47 down down correct
MTB.US M&T Bank Corporation 20230329 0 120.5 122.59 120.23 122.4 1567900 122.4 up down incorrect
MTCN.US Arcelormittal 20230329 0 69.39 69.85 69.22 69.5 3500 69.5 up up correct
MTD.US Mettler 20230329 0 1490.75 1500.02 1476.17 1496.3101 65200 1496.3101 up up correct
MTDR.US Matador Resources Company 20230329 0 47.75 48.06 46.81 47.6 1135200 47.6 down down correct
MTG.US MGIC Investment Corporation 20230329 0 13.11 13.24 13.07 13.23 2809900 13.23 up up correct
MTH.US Meritage Homes Corporation 20230329 0 115.82 116.32 114.3 115.56 414400 115.56 down down correct
MTN.US Vail Resorts Inc 20230329 0 221.25 225.02 220.4 224.47 622800 224.47 up up correct
MTR.US Mesa Royalty Trust 20230329 0 15.97 16.8191 15.97 16.5555 10886 16.4437 up up correct
MTRN.US Materion Corporation 20230329 0 111.88 113.29 111.15 112.43 91500 112.43 up up correct
MTW.US The Manitowoc Company Inc 20230329 0 16.49 16.73 16.17 16.49 352100 16.49
MTX.US Minerals Technologies Inc 20230329 0 58.38 58.7 57.86 58.69 109400 58.69 up up correct
MTZ.US MasTec Inc 20230329 0 95.75 96 93.48 93.9 450200 93.9 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230329 0 10.33 10.38 10.3 10.34 61500 10.34 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230329 0 10.82 10.91 10.8 10.86 203600 10.86 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230329 0 9.79 9.87 9.79 9.86 29600 9.86 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230329 0 6.41 6.41 6.36 6.38 2376700 6.38 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230329 0 11.41 11.48 11.4 11.44 112700 11.44 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230329 0 11.15 11.2 11.14 11.16 104400 11.16 up up correct
MUR.US Murphy Oil Corporation 20230329 0 36.7 36.99 36.39 36.77 1039100 36.77 up up correct
MUSA.US Murphy USA Inc 20230329 0 254.43 256.57 250.82 250.95 235900 250.95 down up incorrect
MUX.US McEwen Mining Inc 20230329 0 8.2 8.44 8.11 8.31 485600 8.31 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20230329 0 6.8 6.86 6.8 6.81 149500 6.81 up up correct
MVO.US MV Oil Trust 20230329 0 11.85 12.03 11.57 12.02 64000 12.02 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230329 0 10.47 10.57 10.47 10.52 37600 10.52 up up correct
MWA.US Mueller Water Products Inc 20230329 0 13.33 13.47 13.29 13.43 784700 13.43 up down incorrect
MX.US Magnachip Semiconductor Corporation 20230329 0 8.89 9.17 8.87 9.08 255800 9.08 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20230329 0 9.98 10.09 9.98 10.05 3400 10.05 up up correct
MXF.US The Mexico Fund Inc 20230329 0 16.72 16.93 16.7 16.92 41400 16.92 up up correct
MXL.US MaxLinear Inc 20230329 0 34.51 35 34.05 34.62 247300 34.62 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230329 0 10.46 10.52 10.45 10.48 98400 10.48 up down incorrect
MYE.US Myers Industries Inc 20230329 0 21.55 21.62 21.13 21.26 94100 21.26 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230329 0 11.16 11.21 11.09 11.1 124300 11.1 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230329 0 9.97 10.05 9.95 9.98 53700 9.98 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20230329 0 6.76 6.92 6.643 6.81 59500 6.81 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230329 0 10.85 10.93 10.85 10.88 501200 10.88 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230329 0 11.31 11.37 11.29 11.31 735700 11.31
NAN.US Nuveen New York Quality Municipal Income Fund 20230329 0 10.78 10.83 10.73 10.82 41600 10.82 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230329 0 15.69 15.73 15.62 15.69 277694 15.69
NAT.US Nordic American Tankers Limited 20230329 0 3.92 4.11 3.9 3.97 3059500 3.97 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230329 0 11.06 11.1 11.06 11.07 13200 11.07 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230329 0 15.81 16.06 15.78 16.03 51400 16.03 up up correct
NBHC.US National Bank Holdings Corporation 20230329 0 33.92 34.05 33.39 33.78 226000 33.78 down up incorrect
NBR.US Nabors Industries Ltd 20230329 0 123 123 118.34 120.02 151700 120.02 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230329 0 9.87 10.03 9.87 9.96 387500 9.96 up up correct
NC.US NACCO Industries Inc 20230329 0 37.57 39.06 37.17 38.05 13100 38.05 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230329 0 8.69 8.74 8.65 8.69 43600 8.69
NCLH.US Norwegian Cruise Line Holdings Ltd 20230329 0 12.74 13.19 12.67 13.16 15325900 13.16 up up correct
NCR.US NCR Corporation 20230329 0 22.19 22.5 21.93 22.49 1178700 22.49 up up correct
NCV.US PA 20230329 0 21.34 21.34 21.16 21.16 6551 21.16 down down correct
NCZ.US PA 20230329 0 21.23 21.23 20.8817 21.05 5755 21.05 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230329 0 10.52 10.54 10.4 10.43 113500 10.43 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20230329 0 27.75 27.8 27.51 27.8 4600 27.8 up down incorrect
NE.US Noble Corporation 20230329 0 40.36 40.36 39.35 39.94 983200 39.94 down down correct
NEA.US Nuveen AMT 20230329 0 10.96 11.02 10.93 10.93 677800 10.93 down down correct
NEM.US Newmont Corporation 20230329 0 48.4 48.8 48.04 48.34 5235500 48.34 down down correct
NEP.US NextEra Energy Partners LP 20230329 0 61.29 61.5 60.63 60.94 622500 60.94 down down correct
NET.US Cloudflare Inc 20230329 0 57.4 57.91 56.45 57.09 2336000 57.09 down down correct
NETI.US Eneti Inc 20230329 0 9.4 9.45 9.2 9.35 366900 9.35 down down correct
NEU.US NewMarket Corporation 20230329 0 360.12 362.18 359.6 361.67 59200 361.67 up up correct
NEWR.US New Relic Inc 20230329 0 71.11 72.23 70.54 71.66 330800 71.66 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230329 0 8.27 8.325 7.925 7.95 4256700 7.95 down down correct
NEXA.US Nexa Resources S.A 20230329 0 6.11 6.24 6.1 6.18 74800 6.18 up up correct
NFG.US National Fuel Gas Company 20230329 0 57.06 57.28 56.94 57.14 329200 56.665 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230329 0 11.45 11.54 11.45 11.5 158200 11.5 up down incorrect
NGG.US National Grid plc 20230329 0 66.01 66.58 65.95 66.39 324442 66.39 up up correct
NGL.US PC 20230329 0 20.58 20.6 20 20 3507 20 down down correct
NGS.US Natural Gas Services Group Inc 20230329 0 10.25 11.28 10.2 10.26 34600 10.26 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230329 0 11.14 11.42 11.14 11.36 37000 11.36 up up correct
NGVT.US Ingevity Corporation 20230329 0 69.8 70.47 69.3 69.89 238400 69.89 up up correct
NHI.US National Health Investors Inc 20230329 0 49.94 50.69 49.94 50.64 236982 49.74 up down incorrect
NI.US PB 20230329 0 23.83 24.14 23.83 23.88 95156 23.88 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230329 0 19.05 19.26 19.02 19.23 61200 19.23 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230329 0 9.15 9.17 9.14 9.17 7300 9.17 up up correct
NIMC.US NiSource Inc 20230329 0 103 103.25 102.49 102.77 11200 102.77 down down correct
NINE.US Nine Energy Service Inc 20230329 0 5.94 5.99 5.48 5.63 769700 5.63 down down correct
NIO.US NIO Inc 20230329 0 9.3 9.95 9.26 9.83 56384500 9.83 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230329 0 12.66 12.69 12.64 12.64 23700 12.64 down up incorrect
NJR.US New Jersey Resources Corporation 20230329 0 52.41 52.82 52.36 52.65 355200 52.65 up up correct
NKE.US NIKE Inc 20230329 0 118.64 120.57 118.49 120.49 5644000 120.49 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230329 0 9.99 9.99 9.9 9.9 13900 9.9 down down correct
NKX.US Nuveen California AMT 20230329 0 11.47 11.52 11.43 11.43 114800 11.43 down up incorrect
NL.US NL Industries Inc 20230329 0 6.06 6.1 5.75 5.97 35300 5.97 down down correct
NLS.US Nautilus Inc 20230329 0 1.33 1.33 1.28 1.33 167100 1.33
NLY.US PI 20230329 0 22.34 22.57 22.275 22.405 24747 22.405 up up correct
NM.US PH 20230329 0 22.5 22.5 22.5 22.5 0 22.5
NMAI.US Nuveen Multi 20230329 0 11.11 11.215 11.11 11.19 107400 11.19 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230329 0 11.07 11.15 10.98 11.15 68300 11.15 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20230329 0 4.72 4.84 4.65 4.84 20600 4.84 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230329 0 9.17 9.34 9.11 9.34 18100 9.34 up up correct
NMK.US PC 20230329 0 86.6542 86.6542 86.6542 86.6542 0 86.6542
NMM.US Navios Maritime Partners L.P 20230329 0 23.9 24.2 23.6 23.85 78200 23.85 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230329 0 22.267 22.267 20.13 20.9251 3369 20.9251 down down correct
NMR.US Nomura Holdings Inc 20230329 0 3.82 3.84 3.81 3.83 324600 3.83 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230329 0 11.93 11.947 11.92 11.94 6600 11.94 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230329 0 10.45 10.52 10.45 10.5 4700 10.5 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230329 0 10.34 10.4 10.34 10.36 317600 10.36 up down incorrect
NNI.US Nelnet Inc 20230329 0 90.92 91.21 90.37 90.94 38300 90.94 up up correct
NNN.US National Retail Properties Inc 20230329 0 42.5 42.9 42.39 42.87 661500 42.87 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230329 0 8.51 8.6 8.51 8.55 20400 8.55 up up correct
NOA.US North American Construction Group Ltd 20230329 0 16.3 16.67 16.21 16.57 34600 16.57 up up correct
NOAH.US Noah Holdings Limited 20230329 0 17.13 17.28 16.11 16.22 61100 16.22 down down correct
NOC.US Northrop Grumman Corporation 20230329 0 459.38 462.58 457.5 461.57 584200 461.57 up up correct
NOK.US Nokia Corporation 20230329 0 4.75 4.76 4.72 4.74 10588000 4.74 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230329 0 10.32 10.38 10.32 10.38 800 10.38 up up correct
NOMD.US Nomad Foods Limited 20230329 0 18.65 19.06 18.59 18.86 558900 18.86 up up correct
NOV.US NOV Inc 20230329 0 18.38 18.57 18.27 18.43 4986900 18.43 up down incorrect
NOVA.US Sunnova Energy International Inc 20230329 0 12.985 14.055 12.57 13.92 3960400 13.92 up up correct
NOW.US ServiceNow Inc 20230329 0 433.55 438.99 431.29 438.44 1304500 438.44 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230329 0 10.06 10.08 10 10.06 115500 10.06
NPK.US National Presto Industries Inc 20230329 0 70.36 70.75 69.74 70.36 31200 70.36
NPO.US EnPro Industries Inc 20230329 0 101.46 102.15 100.58 101.52 64700 101.52 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230329 0 11.16 11.21 11.16 11.16 14900 11.16
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230329 0 11.28 11.32 11.27 11.29 39700 11.29 up down incorrect
NR.US Newpark Resources Inc 20230329 0 4.05 4.08 3.9 3.91 488700 3.91 down down correct
NREF.US PA 20230329 0 20.27 20.46 20.27 20.394 813 20.394 up up correct
NRG.US NRG Energy Inc 20230329 0 32.91 33.28 32.8 33.18 2311200 33.18 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230329 0 14.09 14.32 14.08 14.27 15400 14.27 up down incorrect
NRK.US Nuveen New York AMT 20230329 0 10.35 10.42 10.35 10.37 30000 10.37 up up correct
NRP.US Natural Resource Partners L.P 20230329 0 52.04 52.53 50.9 51.95 17300 51.95 down down correct
NRT.US North European Oil Royalty Trust 20230329 0 11.81 12.19 11.7 11.97 52200 11.97 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230329 0 23.43 23.43 23.3 23.33 35100 23.33 down down correct
NS.US PC 20230329 0 24.86 25.25 24.57 25.23 17498 25.23 up up correct
NSA.US PA 20230329 0 22.26 22.72 22.075 22.2907 14508 22.2907 up up correct
NSC.US Norfolk Southern Corporation 20230329 0 207.04 207.74 205.79 207.25 1343700 207.25 up up correct
NSL.US Nuveen Senior Income Fund 20230329 0 4.57 4.61 4.57 4.58 151600 4.58 up up correct
NSP.US Insperity Inc 20230329 0 118.05 118.84 117.2 118 124500 118 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230329 0 27.47 27.7 27.12 27.57 213300 27.57 up up correct
NTCO.US Natura &Co Holding S.A 20230329 0 5.48 5.5 5.27 5.45 703200 5.45 down down correct
NTEST.US Z 20230329 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230329 0 32.22 32.56 32.22 32.43 9900 32.43 up up correct
NTR.US Nutrien Ltd 20230329 0 73.22 73.85 72.42 72.71 1980400 72.18 down down correct
NTST.US NETSTREIT Corp 20230329 0 18.1 18.15 17.96 18.15 424084 18.15 up up correct
NTZ.US Natuzzi S.p.A 20230329 0 5.05 5.05 4.78 4.9 4900 4.9 down down correct
NUE.US Nucor Corporation 20230329 0 150.76 150.94 148.64 149.92 1030645 149.41 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230329 0 12.36 12.44 12.36 12.42 8900 12.42 up up correct
NUS.US Nu Skin Enterprises Inc 20230329 0 40.01 40.08 39.33 39.5 182700 39.5 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230329 0 8.68 8.74 8.68 8.68 250600 8.68
NUW.US Nuveen AMT 20230329 0 13.81 13.98 13.76 13.8 15800 13.8 down down correct
NVG.US Nuveen AMT 20230329 0 11.51 11.57 11.47 11.52 976100 11.52 up down incorrect
NVGS.US Navigator Holdings Ltd 20230329 0 13.96 14.01 13.77 13.83 150600 13.83 down down correct
NVR.US NVR Inc 20230329 0 5450 5450 5382.5898 5433.9902 16500 5433.9902 down down correct
NVRO.US Nevro Corp 20230329 0 33.33 34.1 33.245 33.88 718400 33.88 up down incorrect
NVS.US Novartis AG 20230329 0 90.21 90.37 89.81 90.19 4162600 90.19 down down correct
NVST.US Envista Holdings Corporation 20230329 0 39.02 39.395 38.7 39.26 1085600 39.26 up up correct
NVT.US nVent Electric plc 20230329 0 42.05 42.3 41.64 42.12 1128600 42.12 up up correct
NVTA.US Invitae Corporation 20230329 0 1.2 1.28 1.18 1.24 7311200 1.24 up down incorrect
NWG.US NatWest Group plc 20230329 0 6.58 6.61 6.56 6.61 1575300 6.61 up up correct
NWN.US Northwest Natural Holding Company 20230329 0 47.24 47.56 46.97 47.37 142700 47.37 up up correct
NX.US Quanex Building Products Corporation 20230329 0 21.05 21.09 20.48 20.68 269600 20.68 down up incorrect
NXC.US Nuveen California Select Tax 20230329 0 13.26 13.35 13.26 13.34 800 13.34 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230329 0 11.51 11.56 11.51 11.55 20900 11.55 up up correct
NXN.US Nuveen New York Select Tax 20230329 0 11.94 11.94 11.94 11.94 7300 11.94
NXP.US Nuveen Select Tax 20230329 0 14.08 14.2 14.08 14.14 31400 14.14 up up correct
NXRT.US NexPoint Residential Trust Inc 20230329 0 40.1 41.27 40.048 41.22 131700 41.22 up up correct
NYC.US New York City REIT Inc 20230329 0 7.89 8.4424 7.8029 8.13 29455 8.13 up up correct
NYCB.US PU 20230329 0 40.25 40.31 39.5 40.18 10028 40.18 down down correct
NYT.US The New York Times Company 20230329 0 37.86 38.2 37.64 38.19 1290100 38.19 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230329 0 11.62 11.68 11.59 11.65 521000 11.65 up up correct
O.US Realty Income Corporation 20230329 0 61.61 62.14 61.55 62.04 3023300 61.7873 up up correct
OAK.US PB 20230329 0 21.1097 21.17 20.9 21.005 22913 21.005 down down correct
OC.US Owens Corning 20230329 0 92.51 92.51 90.78 91.98 631400 91.98 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230329 0 5.17 5.37 5.14 5.31 52200 5.31 up up correct
OCN.US Ocwen Financial Corporation 20230329 0 25.78 26.63 25.67 26.59 28600 26.59 up up correct
ODC.US Oil 20230329 0 37.26 38.31 37.26 38.05 27600 38.05 up up correct
OEC.US Orion Engineered Carbons S.A 20230329 0 25.77 26.02 25.6 25.72 511000 25.72 down down correct
OFC.US Corporate Office Properties Trust 20230329 0 22.87 22.985 22.61 22.93 1015954 22.645 up down incorrect
OFG.US OFG Bancorp 20230329 0 25.69 25.76 25.06 25.25 260100 25.03 down down correct
OGE.US OGE Energy Corp 20230329 0 36.38 37.05 36.35 36.99 1272500 36.99 up up correct
OGN.US Organon & Co 20230329 0 22.5 22.73 22.25 22.68 1712100 22.68 up up correct
OGS.US ONE Gas Inc 20230329 0 78.74 79.6 78.57 78.91 242000 78.91 up up correct
OHI.US Omega Healthcare Investors Inc 20230329 0 26.77 27.05 26.7 27.01 2420700 27.01 up up correct
OI.US O 20230329 0 22.26 22.35 21.79 21.83 907300 21.83 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230329 0 6.4 6.44 6.33 6.4 75000 6.4
OII.US Oceaneering International Inc 20230329 0 17.82 17.82 17.25 17.54 485400 17.54 down down correct
OIS.US Oil States International Inc 20230329 0 8.12 8.15 7.97 8.1 669600 8.1 down down correct
OKE.US ONEOK Inc 20230329 0 61.79 62.14 61.56 62.01 2171100 62.01 up up correct
OLN.US Olin Corporation 20230329 0 54.09 54.59 53.88 54.44 990000 54.44 up up correct
OLO.US Olo Inc 20230329 0 7.49 7.73 7.37 7.71 481700 7.71 up down incorrect
OLP.US One Liberty Properties Inc 20230329 0 22.14 22.36 22.14 22.36 31600 22.36 up up correct
OMC.US Omnicom Group Inc 20230329 0 89.65 90.66 89.44 90.48 1646200 90.48 up up correct
OMF.US OneMain Holdings Inc 20230329 0 36.45 36.54 35.8 36.51 848100 36.51 up up correct
OMI.US Owens & Minor Inc 20230329 0 13.2 13.71 13.06 13.65 804600 13.65 up up correct
ONON.US On Holding AG 20230329 0 30 31.13 29.84 30.8 4676000 30.8 up up correct
ONTF.US ON24 Inc 20230329 0 8.18 8.39 8.18 8.31 199900 8.31 up down incorrect
ONTO.US Onto Innovation Inc 20230329 0 84.02 86.77 83.229 86.14 174800 86.14 up up correct
OOMA.US Ooma Inc 20230329 0 12.52 12.64 12.35 12.64 36600 12.64 up up correct
OPY.US Oppenheimer Holdings Inc 20230329 0 38.87 38.93 38.45 38.84 27600 38.84 down up incorrect
OR.US Osisko Gold Royalties Ltd 20230329 0 15.4 15.59 15.34 15.51 979962 15.4694 up down incorrect
ORA.US Ormat Technologies Inc 20230329 0 83.85 84.5 83.21 84.47 639000 84.47 up up correct
ORAN.US Orange S.A 20230329 0 11.78 11.81 11.75 11.78 299300 11.78
ORC.US Orchid Island Capital Inc 20230329 0 10.53 10.61 10.44 10.56 761155 10.4 up up correct
ORCC.US Owl Rock Capital Corporation 20230329 0 12.66 12.71 12.58 12.68 1554827 12.35 up up correct
ORCL.US Oracle Corporation 20230329 0 90.13 90.66 89.81 90.62 5233600 90.62 up up correct
ORI.US Old Republic International Corporation 20230329 0 24.66 24.7 24.51 24.56 1317800 24.56 down down correct
ORN.US Orion Group Holdings Inc 20230329 0 2.66 2.7 2.57 2.65 24200 2.65 down down correct
OSCR.US Oscar Health Inc 20230329 0 5.65 6.67 5.61 6.4 25414300 6.4 up up correct
OSG.US Overseas Shipholding Group Inc 20230329 0 3.81 3.82 3.7701 3.81 186095 3.81
OSH.US Oak Street Health Inc 20230329 0 36.25 37.02 36.07 37.01 7089400 37.01 up up correct
OSI.US UN 20230329 0 10.0001 10.0001 10.0001 10.0001 0 10.0001
OSK.US Oshkosh Corporation 20230329 0 79.16 79.83 78.92 79.57 396300 79.57 up up correct
OUT.US Outfront Media Inc. (REIT) 20230329 0 15.37 15.48 15.1 15.31 871200 15.31 down down correct
OVV.US Ovintiv Inc 20230329 0 35.47 35.77 34.91 35.13 2083300 35.13 down down correct
OXM.US Oxford Industries Inc 20230329 0 105 105.29 101.93 103.27 147700 103.27 down down correct
OXY.US Occidental Petroleum Corporation 20230329 0 62.69 62.94 61.7 62.09 13107100 62.09 down down correct
OZ.US Belpointe PREP LLC Unit 20230329 0 92.89 93.71 92.4 93.7 6100 93.7 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230329 0 194 197.85 194 195.71 97900 195.71 up up correct
PACK.US Ranpak Holdings Corp 20230329 0 5.4 5.4 5.235 5.39 189200 5.39 down up incorrect
PAG.US Penske Automotive Group Inc 20230329 0 135.36 137.3 134.28 136.82 221900 136.82 up down incorrect
PAGS.US PagSeguro Digital Ltd 20230329 0 8.42 8.63 8.35 8.42 3492000 8.42
PAI.US Western Asset Investment Grade Income Fund Inc 20230329 0 11.65 11.71 11.61 11.71 14800 11.71 up up correct
PAM.US Pampa Energía S.A 20230329 0 32.87 33.33 32.4 32.93 189600 32.93 up up correct
PAR.US PAR Technology Corporation 20230329 0 31.5 32.13 31.22 32 146000 32 up up correct
PARR.US Par Pacific Holdings Inc 20230329 0 29.58 29.81 29.02 29.21 554200 29.21 down down correct
PATH.US UiPath Inc 20230329 0 15.76 16.605 15.55 16.55 7001267 16.55 up down incorrect
PAY.US Paymentus Holdings Inc 20230329 0 8.45 8.63 8.41 8.5 30800 8.5 up up correct
PAYC.US Paycom Software Inc 20230329 0 276.73 286.14 274.545 285.87 515000 285.87 up up correct
PB.US Prosperity Bancshares Inc 20230329 0 62.53 62.87 61.6 62.37 478000 62.37 down down correct
PBA.US Pembina Pipeline Corporation 20230329 0 31.63 31.97 31.6 31.84 546200 31.84 up up correct
PBF.US PBF Energy Inc 20230329 0 44.02 44.56 43.22 43.92 2505900 43.92 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230329 0 62.73 62.73 61.25 61.49 213500 61.49 down down correct
PBI.US Pitney Bowes Inc 20230329 0 3.75 3.83 3.66 3.73 1081700 3.73 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20230329 0 10.25 10.44 10.18 10.4 13150800 10.4 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20230329 0 9.18 9.38 9.12 9.35 6500976 9.35 up up correct
PBT.US Permian Basin Royalty Trust 20230329 0 24.43 24.54 23.75 23.89 163800 23.866 down down correct
PCF.US High Income Securities Fund 20230329 0 6.34 6.42 6.32 6.39 41800 6.39 up up correct
PCG.US PG&E Corporation 20230329 0 15.78 16.05 15.78 15.84 13361700 15.84 up up correct
PCGU.US PG&E Corporation 20230329 0 139.77 139.96 139.29 139.29 3600 139.29 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230329 0 6.06 6.08 6.04 6.06 56100 6.06
PCM.US PCM Fund Inc 20230329 0 8.19 8.36 8.19 8.29 7800 8.29 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230329 0 12.28 12.3 12.22 12.27 78500 12.27 down down correct
PCOR.US Procore Technologies Inc 20230329 0 58.14 59.93 57.67 59.6 988600 59.6 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230329 0 9.96 9.98 9.87 9.92 74200 9.92 down down correct
PD.US PagerDuty Inc 20230329 0 32.1 32.655 31.69 32.31 795900 32.31 up up correct
PDI.US PIMCO Dynamic Income Fund 20230329 0 18 18.03 17.86 17.94 775400 17.94 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230329 0 6.89 7.06 6.88 7 2283800 7 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230329 0 12.45 12.45 12.22 12.3 505300 12.3 down down correct
PDS.US Precision Drilling Corporation 20230329 0 51.36 52.8 51.01 52.62 80400 52.62 up up correct
PDT.US John Hancock Premium Dividend Fund 20230329 0 12.24 12.52 12.1 12.33 139100 12.33 up up correct
PEAK.US Healthpeak Properties Inc 20230329 0 21.09 21.43 21.09 21.36 3599800 21.36 up up correct
PEB.US PG 20230329 0 18.16 18.89 18.15 18.5 7356 18.1016 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230329 0 60.41 61.43 60.29 61.34 3131100 61.34 up up correct
PEN.US Penumbra Inc 20230329 0 271 279.555 271 274.79 307700 274.79 up up correct
PEO.US Adams Natural Resources Fund Inc 20230329 0 20.19 20.39 20.18 20.28 73400 20.28 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230329 0 10.29 10.48 10.29 10.45 24000 10.45 up down incorrect
PFE.US Pfizer Inc 20230329 0 40.16 40.27 39.99 40.25 14429500 40.25 up up correct
PFGC.US Performance Food Group Company 20230329 0 58.82 59.41 58.53 59.07 1686900 59.07 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230329 0 19.9 20.1 19.87 20.03 48300 20.03 up up correct
PFL.US PIMCO Income Strategy Fund 20230329 0 7.98 7.98 7.9 7.96 51500 7.96 down down correct
PFN.US PIMCO Income Strategy Fund II 20230329 0 6.98 7 6.91 6.99 112300 6.99 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230329 0 7.73 7.88 7.73 7.82 14000 7.82 up up correct
PFS.US Provident Financial Services Inc 20230329 0 19.8 19.8 19.17 19.48 434300 19.48 down up incorrect
PFSI.US PennyMac Financial Services Inc 20230329 0 57.6 58.54 56.56 58.2 304600 58.2 up up correct
PG.US The Procter & Gamble Company 20230329 0 147.08 147.29 146.26 146.81 4987700 146.81 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20230329 0 7.07 7.12 6.99 7.07 32700 7.07
PGR.US The Progressive Corporation 20230329 0 143.51 144.73 143.1 144.48 2041400 144.48 up down incorrect
PGRE.US Paramount Group Inc 20230329 0 4.33 4.49 4.305 4.46 2359800 4.382 up up correct
PGTI.US PGT Innovations Inc 20230329 0 23.17 23.24 22.66 22.95 346800 22.95 down down correct
PGZ.US Principal Real Estate Income Fund 20230329 0 9.41 9.47 9.35 9.37 16500 9.37 down up incorrect
PH.US Parker 20230329 0 331 334.42 329.2 334.17 631700 334.17 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230329 0 8.61 8.68 8.61 8.66 64000 8.66 up up correct
PHG.US Koninklijke Philips N.V 20230329 0 16.66 16.93 16.66 16.89 1222600 16.89 up up correct
PHI.US PLDT Inc 20230329 0 24.77 25.22 24.57 24.79 91800 24.79 up up correct
PHK.US PIMCO High Income Fund 20230329 0 4.72 4.75 4.7 4.75 226200 4.75 up up correct
PHM.US PulteGroup Inc 20230329 0 57.7 57.95 56.76 57.15 1711500 57.15 down down correct
PHR.US Phreesia Inc 20230329 0 32.37 32.5 30.6 30.78 353600 30.78 down down correct
PHT.US Pioneer High Income Fund Inc 20230329 0 6.47 6.55 6.46 6.53 133400 6.53 up up correct
PHX.US PHX Minerals Inc 20230329 0 2.6 2.67 2.54 2.62 84600 2.62 up up correct
PII.US Polaris Inc 20230329 0 108.7 108.7 107.11 108.03 381400 108.03 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230329 0 3.13 3.2 3.13 3.16 92400 3.16 up up correct
PINE.US Alpine Income Property Trust Inc 20230329 0 16.43 16.45 16.18 16.33 108300 16.33 down down correct
PINS.US Pinterest Inc 20230329 0 27.03 27.055 26.32 26.5 10139400 26.5 down down correct
PIPR.US Piper Sandler Companies 20230329 0 137.5 138.44 133.15 134.91 183100 134.91 down down correct
PJT.US PJT Partners Inc 20230329 0 73.88 73.88 71.77 72.44 173600 72.44 down up incorrect
PK.US Park Hotels & Resorts Inc 20230329 0 11.65 11.85 11.59 11.81 2751110 11.66 up up correct
PKE.US Park Aerospace Corp 20230329 0 13.25 13.28 13.02 13.17 137705 13.0448 down down correct
PKG.US Packaging Corporation of America 20230329 0 135.95 136.87 134.78 136.67 497400 136.67 up up correct
PKI.US PerkinElmer Inc 20230329 0 129.65 130 128.06 129.4 532000 129.4 down down correct
PKX.US POSCO 20230329 0 65.58 65.58 65.01 65.13 129600 65.13 down down correct
PLD.US Prologis Inc 20230329 0 118.48 119.99 118.1 119.88 2591100 119.88 up up correct
PLNT.US Planet Fitness Inc 20230329 0 76.81 76.89 75.185 75.62 507300 75.62 down down correct
PLOW.US Douglas Dynamics Inc 20230329 0 31.82 31.82 31.28 31.4 107400 31.4 down down correct
PLTR.US Palantir Technologies Inc 20230329 0 8.09 8.25 8.0512 8.22 15339672 8.22 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230329 0 19.95 20.3886 19.92 20.35 107938 20.125 up up correct
PM.US Philip Morris International Inc 20230329 0 94.83 95.37 94.34 94.72 4400100 94.72 down down correct
PMF.US PIMCO Municipal Income Fund 20230329 0 9.58 9.69 9.58 9.68 39100 9.68 up down incorrect
PML.US PIMCO Municipal Income Fund II 20230329 0 9.02 9.06 8.98 9.02 78100 9.02
PMM.US Putnam Managed Municipal Income Trust 20230329 0 6.09 6.16 6.03 6.06 245800 6.06 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230329 0 10.39 10.42 10.17 10.25 90300 10.25 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230329 0 11.91 12 11.82 11.98 680700 11.98 up up correct
PMX.US PIMCO Municipal Income Fund III 20230329 0 8.01 8.06 7.97 8.03 83900 8.03 up up correct
PNC.US The PNC Financial Services Group Inc 20230329 0 128.97 129.75 127.66 128.92 2575600 128.92 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230329 0 8.77 8.91 8.77 8.9 18800 8.9 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20230329 0 7.6 7.65 7.6 7.65 8600 7.65 up down incorrect
PNM.US PNM Resources Inc 20230329 0 48.65 48.81 48.56 48.58 981900 48.58 down down correct
PNR.US Pentair plc 20230329 0 54.14 54.27 53.36 53.92 1172700 53.92 down up incorrect
PNW.US Pinnacle West Capital Corporation 20230329 0 78.06 78.77 77.81 78.45 555600 78.45 up up correct
POR.US Portland General Electric Company 20230329 0 47.86 48.28 47.65 48.08 468100 48.08 up up correct
POST.US Post Holdings Inc 20230329 0 90.39 90.67 89.44 89.64 251100 89.64 down up incorrect
PPG.US PPG Industries Inc 20230329 0 128.16 128.87 127.69 128.24 856700 128.24 up up correct
PPL.US PPL Corporation 20230329 0 27.28 27.71 27.27 27.53 7405400 27.53 up up correct
PPT.US Putnam Premier Income Trust 20230329 0 3.6 3.61 3.54 3.55 251600 3.55 down down correct
PRA.US ProAssurance Corporation 20230329 0 17.81 17.91 17.59 17.88 253400 17.88 up up correct
PRE.US PJ 20230329 0 20.58 20.97 20.48 20.82 6030 20.82 up up correct
PRG.US PROG Holdings Inc 20230329 0 23.21 23.21 21.94 22.08 374600 22.08 down down correct
PRGO.US Perrigo Company plc 20230329 0 34.92 35.19 34.69 35.1 918500 35.1 up up correct
PRI.US Primerica Inc 20230329 0 166.77 168.2 166.55 167.75 145000 167.75 up up correct
PRIF.US PI 20230329 0 22.07 22.0999 21.9741 22.0999 1140 22.0999 up down incorrect
PRLB.US Proto Labs Inc 20230329 0 31.34 31.54 30.97 31.36 157400 31.36 up up correct
PRMW.US Primo Water Corporation 20230329 0 14.7 14.82 14.62 14.82 753400 14.82 up up correct
PRO.US PROS Holdings Inc 20230329 0 25.93 26.39 25.81 26.25 189200 26.25 up up correct
PRS.US Prudential Financial Inc 20230329 0 24.36 24.82 24.36 24.6 33100 24.6 up up correct
PRT.US PermRock Royalty Trust 20230329 0 6.99 7.1 6.86 7.1 42701 7.0497 up down incorrect
PRU.US Prudential Financial Inc 20230329 0 80.78 81.27 80.05 81.19 2280500 81.19 up up correct
PSA.US Public Storage 20230329 0 284.87 290.49 283.27 290.24 751600 290.24 up up correct
PSEC.US PA 20230329 0 15.05 15.5 15.031 15.5 4940 15.5 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230329 0 17.48 17.88 17.48 17.71 27200 17.71 up up correct
PSFE.US WT 20230329 0 0.09 0.0978 0.08 0.086 7926 0.086 down down correct
PSN.US Parsons Corporation 20230329 0 44.36 44.875 44.28 44.76 503900 44.76 up up correct
PSO.US Pearson plc 20230329 0 10.13 10.15 10.09 10.11 290300 10.11 down down correct
PSPC.US UN 20230329 0 10.12 10.14 10.12 10.14 200 10.14 up down incorrect
PSTG.US Pure Storage Inc 20230329 0 24.18 24.725 23.995 24.64 3965800 24.64 up up correct
PSTL.US Postal Realty Trust Inc 20230329 0 14.31 14.5 14.26 14.41 88600 14.41 up down incorrect
PSX.US Phillips 66 20230329 0 99.75 101.09 99.25 100.28 3053600 100.28 up up correct
PTA.US Cohen & Steers Tax 20230329 0 17.06 17.23 17.04 17.18 120800 17.18 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20230329 0 12.31 12.31 12.25 12.29 244700 12.29 down down correct
PUK.US Prudential plc 20230329 0 26.64 27 26.55 26.88 782800 26.88 up down incorrect
PUMP.US ProPetro Holding Corp 20230329 0 7.53 7.56 7.33 7.4 1830700 7.4 down down correct
PVH.US PVH Corp 20230329 0 90.55 91.07 84.15 85.18 2560400 85.18 down down correct
PVL.US Permianville Royalty Trust 20230329 0 2.52 2.56 2.43 2.55 290577 2.5307 up up correct
PWR.US Quanta Services Inc 20230329 0 164.95 165.5 163.72 165.46 651500 165.46 up up correct
PWSC.US PowerSchool Holdings Inc 20230329 0 19.28 19.56 19.12 19.45 371600 19.45 up up correct
PXD.US Pioneer Natural Resources Company 20230329 0 200 202.54 198.15 202.28 2379100 202.28 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230329 0 6.28 6.28 6.26 6.27 11500 6.27 down down correct
PYS.US PPlus Trust Series RRD 20230329 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230329 0 21.69 21.69 21.66 21.69 800 21.69
PZC.US PIMCO California Municipal Income Fund III 20230329 0 7.54 7.62 7.53 7.62 24800 7.62 up up correct
QD.US Qudian Inc 20230329 0 1.11 1.17 1.1 1.17 431000 1.17 up up correct
QGEN.US QIAGEN N.V 20230329 0 45.97 46.08 45.7 45.92 218200 45.92 down down correct
QSR.US Restaurant Brands International Inc 20230329 0 64.84 65.21 64.545 64.7 1127700 64.7 down down correct
QTWO.US Q2 Holdings Inc 20230329 0 23.49 23.61 22.82 22.97 890700 22.97 down down correct
QUOT.US Quotient Technology Inc 20230329 0 3.18 3.23 3.06 3.1 306700 3.1 down up incorrect
QVCC.US QVCC 20230329 0 7.46 8.06 7.16 7.99 185000 7.99 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230329 0 7.6 8.17 7.32 8.1 77700 8.1 up up correct
R.US Ryder System Inc 20230329 0 86.95 87.29 85.77 86.69 164300 86.69 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230329 0 16.51 16.51 16.4 16.41 221800 16.41 down up incorrect
RAAS.US Cloopen Group Holding Limited 20230329 0 1.39 1.455 1.37 1.41 31300 1.41 up down incorrect
RACE.US Ferrari N.V 20230329 0 269.79 270.24 267.96 268.87 186100 268.87 down up incorrect
RAD.US Rite Aid Corporation 20230329 0 2.14 2.22 2.08 2.15 1819400 2.15 up up correct
RAMP.US LiveRamp Holdings Inc 20230329 0 21.5 21.54 21.2 21.36 389400 21.36 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230329 0 55.92 55.97 55.32 55.42 1786800 55.42 down down correct
RBC.US Regal Beloit Corporation 20230329 0 227.87 228.89 225.3 228.25 97400 228.25 up down incorrect
RBLX.US Roblox Corporation 20230329 0 42.51 43.35 41.99 43.01 7406000 43.01 up up correct
RBOT.US WT 20230329 0 0.3493 0.3493 0.2656 0.27 49291 0.27 down down correct
RC.US Ready Capital Corporation 20230329 0 10.1 10.14 9.99 10.12 1493133 9.72 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230329 0 24.9 24.925 24.88 24.9 6884 24.9
RCB.US Ready Capital Corporation 20230329 0 23.064 23.064 22.8 22.909 1700 22.909 down down correct
RCFA.US UN 20230329 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230329 0 46.81 46.98 46.59 46.85 267600 46.85 up down incorrect
RCL.US Royal Caribbean Group 20230329 0 63.1 64.19 62.67 64.15 4028000 64.15 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20230329 0 5.31 5.42 5.28 5.39 66700 5.39 up up correct
RCUS.US Arcus Biosciences Inc 20230329 0 17.9 18.13 17.57 18.05 664600 18.05 up down incorrect
RDN.US Radian Group Inc 20230329 0 21.66 21.77 21.53 21.75 1152500 21.75 up up correct
RDW.US Redwire Corp 20230329 0 2.72 2.75 2.53 2.59 500100 2.59 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230329 0 56.37 56.43 56.1 56.37 366400 56.37
RE.US Everest Re Group Ltd 20230329 0 357.88 360.38 355.55 359.02 196200 359.02 up up correct
RELX.US RELX PLC 20230329 0 31.89 32 31.84 31.98 588200 31.98 up up correct
RENN.US Renren Inc 20230329 0 1.37 1.43 1.33 1.42 20100 1.42 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20230329 0 2.857 2.9 2.8 2.89 91000 2.89 up up correct
RES.US RPC Inc 20230329 0 8.23 8.23 7.84 7.94 1618000 7.94 down down correct
REVG.US REV Group Inc 20230329 0 11.66 11.74 11.59 11.7 88621 11.65 up down incorrect
REX.US REX American Resources Corporation 20230329 0 29.49 29.49 28.47 28.62 93800 28.62 down down correct
REXR.US Rexford Industrial Realty Inc 20230329 0 57.02 57.5 56.74 57.35 800489 56.97 up up correct
REZI.US Resideo Technologies Inc 20230329 0 17.61 17.68 17.27 17.53 541200 17.53 down down correct
RF.US Regions Financial Corporation 20230329 0 18.62 18.67 18.29 18.66 14269700 18.66 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230329 0 11.47 11.74 11.35 11.7 48300 11.7 up up correct
RFL.US Rafael Holdings Inc 20230329 0 1.61 1.74 1.6 1.65 148000 1.65 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230329 0 15.19 15.32 15.19 15.27 6800 15.27 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230329 0 13.28 13.34 13.13 13.15 42300 13.15 down down correct
RGA.US Reinsurance Group of America Incorporated 20230329 0 133.22 134.34 132.23 133.51 393200 133.51 up down incorrect
RGR.US Sturm Ruger & Company Inc 20230329 0 56 56.14 55.74 56.02 75700 56.02 up down incorrect
RGS.US Regis Corporation 20230329 0 1.11 1.13 1.06 1.12 66000 1.12 up up correct
RGT.US Royce Global Value Trust Inc 20230329 0 8.75 8.82 8.7 8.79 27000 8.79 up up correct
RH.US RH 20230329 0 244.21 246.28 239.32 245.71 2599500 245.71 up up correct
RHI.US Robert Half International Inc 20230329 0 77.35 77.55 76.57 77.15 491900 77.15 down down correct
RHP.US Ryman Hospitality Properties Inc 20230329 0 83.15 85.68 83.15 85.45 404113 84.7 up up correct
RIG.US Transocean Ltd 20230329 0 6.85 6.9 6.59 6.74 22340400 6.74 down up incorrect
RIO.US Rio Tinto Group 20230329 0 66.8 67.11 66.53 66.83 2722600 66.83 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230329 0 11.11 11.2 11.05 11.09 39400 11.09 down down correct
RJF.US Raymond James Financial Inc 20230329 0 92.72 93.42 91.04 93.37 1511350 92.9446 up up correct
RKT.US Rocket Companies Inc 20230329 0 8.74 8.97 8.73 8.92 2415800 8.92 up up correct
RL.US Ralph Lauren Corporation 20230329 0 117.01 117.1899 115.57 116.62 878191 115.87 down down correct
RLI.US RLI Corp 20230329 0 133.09 134.49 132.79 133.94 192800 133.94 up up correct
RLJ.US RLJ Lodging Trust 20230329 0 9.93 10.08 9.85 10.05 1506941 9.97 up up correct
RLX.US RLX Technology Inc 20230329 0 2.3 2.63 2.29 2.58 16940000 2.58 up down incorrect
RM.US Regional Management Corp 20230329 0 25.87 26.14 25.63 26.12 21900 26.12 up down incorrect
RMD.US ResMed Inc 20230329 0 214.09 214.74 212.39 213.52 416200 213.52 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230329 0 16.38 16.47 16.26 16.47 18500 16.47 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230329 0 15.11 15.11 14.81 14.81 68300 14.81 down down correct
RMPL.US P 20230329 0 24.83 24.86 24.76 24.86 5232 24.86 up up correct
RMT.US Royce Micro 20230329 0 8.58 8.63 8.53 8.63 96600 8.63 up up correct
RNG.US RingCentral Inc 20230329 0 28.9 29.4 28.4 29.33 2054800 29.33 up down incorrect
RNGR.US Ranger Energy Services Inc 20230329 0 9.78 9.975 9.3 9.76 72000 9.76 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230329 0 18.31 18.82 18.27 18.71 157900 18.71 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230329 0 198.5 201 196.62 200.65 198000 200.65 up down incorrect
ROG.US Rogers Corporation 20230329 0 152.24 153.03 151.3 153 253100 153 up up correct
ROK.US Rockwell Automation Inc 20230329 0 281.98 285.63 281.51 284.54 577300 284.54 up up correct
ROL.US Rollins Inc 20230329 0 36.98 37.18 36.83 37.01 826100 37.01 up up correct
RONI.US Rice Acquisition Corp II 20230329 0 10.27 10.27 10.22 10.24 163900 10.24 down down correct
ROP.US Roper Technologies Inc 20230329 0 434.3 435.58 432.35 434.34 809900 434.34 up up correct
RPM.US RPM International Inc 20230329 0 85.84 85.94 85.16 85.74 392600 85.74 down up incorrect
RPT.US RPT Realty 20230329 0 9.05 9.11 8.93 9.1 549600 9.1 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230329 0 11.08 11.45 11.08 11.44 422400 11.44 up up correct
RRC.US Range Resources Corporation 20230329 0 25.38 25.46 25 25.27 2064300 25.27 down down correct
RRX.US Regal Beloit Corporation 20230329 0 139.59 141.23 138.48 140.47 347381 140.12 up up correct
RS.US Reliance Steel & Aluminum Co 20230329 0 258.8 258.8 251.37 252.47 544900 252.47 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230329 0 15.38 15.38 15.27 15.31 6700 15.31 down down correct
RSG.US Republic Services Inc 20230329 0 132 133.1 131.5 132.96 776817 132.4719 up up correct
RSI.US Rush Street Interactive Inc 20230329 0 3.06 3.06 2.981 3.03 513500 3.03 down down correct
RSKD.US Riskified Ltd. 20230329 0 5.31 5.38 5.21 5.36 221400 5.36 up down incorrect
RTX.US Raytheon Technologies Corporation 20230329 0 97.2 97.78 97.2 97.7 3187400 97.7 up up correct
RVLV.US Revolve Group Inc 20230329 0 26.3 26.57 25.39 25.88 1635200 25.88 down down correct
RVT.US Royce Value Trust Inc 20230329 0 13.21 13.24 13.08 13.21 159100 13.21
RWT.US Redwood Trust Inc 20230329 0 6.64 6.64 6.52 6.56 685400 6.56 down down correct
RY.US Royal Bank of Canada 20230329 0 94.11 94.63 93.83 94.46 615500 94.46 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230329 0 6.09 6.22 6.06 6.17 378500 6.17 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230329 0 38.94 39.35 38.71 39.28 395300 39.28 up down incorrect
RYB.US RYB Education Inc 20230329 0 13.23 13.23 13.23 13.23 107 13.23
RYI.US Ryerson Holding Corporation 20230329 0 36.15 36.64 35.47 35.87 177400 35.87 down down correct
RYN.US Rayonier Inc 20230329 0 32.52 32.74 32.28 32.64 335400 32.64 up down incorrect
S.US SentinelOne Inc. 20230329 0 14.95 15.15 14.66 14.89 4669200 14.89 down down correct
SA.US Seabridge Gold Inc 20230329 0 12.86 13.14 12.75 12.94 262600 12.94 up down incorrect
SACH.US PA 20230329 0 20.52 20.52 20.32 20.505 1879 20.505 down up incorrect
SAFE.US Safehold Inc 20230329 0 7.36 7.53 7.26 7.48 317713 46.75 up up correct
SAH.US Sonic Automotive Inc 20230329 0 52.68 52.74 51.54 52.6 173100 52.6 down down correct
SAIC.US Science Applications International Corporation 20230329 0 105.97 106.84 105.38 106.65 387500 106.65 up up correct
SAM.US The Boston Beer Company Inc 20230329 0 326.15 328.89 324.9 326.19 93000 326.19 up up correct
SAN.US Banco Santander S.A 20230329 0 3.63 3.66 3.61 3.66 3319000 3.66 up down incorrect
SAND.US Sandstorm Gold Ltd 20230329 0 5.78 5.85 5.72 5.73 1522600 5.73 down down correct
SAP.US SAP SE 20230329 0 123.58 124.56 123.54 124.32 915900 124.32 up up correct
SAR.US Saratoga Investment Corp 20230329 0 24.41 24.73 24.24 24.73 28200 24.73 up up correct
SAVE.US Spirit Airlines Inc 20230329 0 16.76 17.18 16.69 16.93 1277500 16.93 up up correct
SB.US Safe Bulkers Inc 20230329 0 3.7 3.74 3.66 3.69 768800 3.69 down down correct
SBBA.US SBBA 20230329 0 24.69 24.76 24.55 24.55 4300 24.55 down down correct
SBH.US Sally Beauty Holdings Inc 20230329 0 15.49 15.49 15.16 15.18 885600 15.18 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230329 0 7.83 7.83 7.82 7.83 4800 7.83
SBOW.US SilverBow Resources Inc 20230329 0 22.82 22.82 21.76 22.25 224400 22.25 down up incorrect
SBR.US Sabine Royalty Trust 20230329 0 70.93 72.19 70.36 71.97 59100 71.97 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230329 0 9.66 9.78 9.48 9.72 1863000 9.72 up up correct
SBSW.US Sibanye Stillwater Limited 20230329 0 8.35 8.43 8.27 8.34 2822400 8.34 down down correct
SCCO.US Southern Copper Corporation 20230329 0 74.74 75.77 74.44 75.74 858100 75.74 up up correct
SCD.US LMP Capital and Income Fund Inc 20230329 0 11.83 11.91 11.78 11.86 56000 11.86 up down incorrect
SCE.US PL 20230329 0 19.97 20.31 19.96 20.055 66266 20.055 up up correct
SCHW.US The Charles Schwab Corporation 20230329 0 53.97 55.24 53.09 55.21 26360200 55.21 up up correct
SCI.US Service Corporation International 20230329 0 66.65 67.33 66.63 67.21 1084400 67.21 up up correct
SCL.US Stepan Company 20230329 0 101.76 101.94 100.41 101.58 55400 101.58 down down correct
SCM.US Stellus Capital Investment Corporation 20230329 0 14.2 14.3299 14.0417 14.09 126798 13.9567 down down correct
SCS.US Steelcase Inc 20230329 0 8.69 8.79 8.37 8.47 846600 8.47 down up incorrect
SCU.US Sculptor Capital Management Inc 20230329 0 8.65 8.665 8.52 8.59 35016 8.59 down up incorrect
SCX.US The L.S. Starrett Company 20230329 0 11.01 11.43 11.01 11.09 16800 11.09 up up correct
SD.US SandRidge Energy Inc 20230329 0 14.35 14.44 14.09 14.32 583200 14.32 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230329 0 14.62 14.735 14.62 14.72 15400 14.72 up up correct
SDRL.US Seadrill Limited 20230329 0 39.36 40.01 39.05 39.74 304800 39.74 up up correct
SE.US Sea Limited 20230329 0 82.81 85.64 82.65 85.56 5908700 85.56 up up correct
SEAS.US SeaWorld Entertainment Inc 20230329 0 57.34 58.38 56.98 57.89 609800 57.89 up up correct
SEE.US Sealed Air Corporation 20230329 0 44.22 44.26 43.84 44.25 1054500 44.25 up up correct
SEM.US Select Medical Holdings Corporation 20230329 0 25.93 25.94 25.15 25.39 328400 25.39 down down correct
SEMR.US SEMrush Holdings Inc 20230329 0 9.31 9.62 9.285 9.6 213300 9.6 up down incorrect
SF.US Stifel Financial Corp 20230329 0 59.12 59.18 57.6 58.71 843700 58.71 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230329 0 20.02 20.55 19.8894 20.4 28428 20.4 up up correct
SFE.US Safeguard Scientifics Inc 20230329 0 1.7 1.94 1.7 1.74 3200 1.74 up down incorrect
SFL.US SFL Corporation Ltd 20230329 0 9.49 9.49 9.35 9.41 2305500 9.41 down up incorrect
SG.US Sweetgreen Inc. 20230329 0 6.49 6.915 6.44 6.81 1962700 6.81 up up correct
SGFY.US Signify Health Inc 20230329 0 30.49 30.49 30.49 30.49 0 30.49
SGU.US Star Group L.P 20230329 0 12.94 13.04 12.76 12.98 19900 12.98 up up correct
SHAK.US Shake Shack Inc 20230329 0 53.6 53.88 52.63 53.8 558500 53.8 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230329 0 27.7 27.73 27.55 27.7 156000 27.7
SHO.US Sunstone Hotel Investors Inc 20230329 0 9.23 9.415 9.18 9.36 2234090 9.31 up up correct
SHOP.US Shopify Inc 20230329 0 44.75 46.73 44.75 46.7 14238100 46.7 up up correct
SHPW.US Shapeways Holdings Inc. 20230329 0 0.4 0.43 0.4 0.41 86200 0.41 up up correct
SHW.US The Sherwin 20230329 0 214.23 215.4 211.91 215.32 1005200 215.32 up up correct
SI.US Silvergate Capital Corporation 20230329 0 2.1 2.24 1.82 1.84 20721000 1.84 down down correct
SID.US Companhia Siderúrgica Nacional 20230329 0 2.88 2.9 2.85 2.9 1892500 2.9 up up correct
SIG.US Signet Jewelers Limited 20230329 0 77.03 77.59 74.08 75.02 952400 75.02 down down correct
SII.US Sprott Inc 20230329 0 35.76 36.13 35.52 35.75 24700 35.75 down down correct
SITC.US SITE Centers Corp 20230329 0 11.9 11.955 11.71 11.84 2531696 11.84 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20230329 0 133.08 134.61 132.19 133.85 182900 133.85 up up correct
SIX.US Six Flags Entertainment Corporation 20230329 0 24.91 24.91 24.43 24.88 1096900 24.88 down down correct
SJM.US The J. M. Smucker Company 20230329 0 156.77 158.05 156.23 157.57 657500 157.57 up up correct
SJR.US Shaw Communications Inc 20230329 0 28.91 28.91 28.67 28.68 664600 28.68 down down correct
SJT.US San Juan Basin Royalty Trust 20230329 0 11.01 11.15 10.88 11.05 2029400 10.64 up up correct
SJW.US SJW Group 20230329 0 75.83 76.9 75.75 75.94 174200 75.94 up up correct
SKIL.US Skillsoft Corp 20230329 0 1.91 1.93 1.87 1.92 189000 1.92 up up correct
SKM.US SK Telecom Co.Ltd 20230329 0 20.93 21.08 20.88 20.98 415900 20.98 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230329 0 19.18 19.2 18.94 19.07 896100 19.07 down down correct
SKX.US Skechers U.S.A. Inc 20230329 0 46.26 46.68 45.64 46.15 1553600 46.15 down down correct
SKY.US Skyline Champion Corporation 20230329 0 71.36 73.02 70.97 72.86 1175600 72.86 up up correct
SLB.US Schlumberger Limited 20230329 0 48.25 48.8 48.03 48.7 9569700 48.7 up up correct
SLCA.US U.S. Silica Holdings Inc 20230329 0 12.08 12.1 11.76 11.89 562400 11.89 down down correct
SLF.US Sun Life Financial Inc 20230329 0 46 46.21 45.76 45.92 778600 45.92 down down correct
SLG.US SL Green Realty Corp 20230329 0 21.34 22.81 21.3 22.65 5846161 22.3792 up down incorrect
SLQT.US SelectQuote Inc 20230329 0 1.97 2.105 1.9 2.07 1029100 2.07 up up correct
SM.US SM Energy Company 20230329 0 28.3 28.4 27.39 27.76 1146200 27.76 down up incorrect
SMAR.US Smartsheet Inc 20230329 0 46.66 47.54 46.37 46.9 772100 46.9 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230329 0 7.96 8.13 7.93 7.99 2273500 7.99 up up correct
SMG.US The Scotts Miracle 20230329 0 67.34 68.3 66.91 68.13 605300 68.13 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230329 0 7.44 7.515 7.38 7.43 90700 7.43 down down correct
SMLP.US Summit Midstream Partners LP 20230329 0 15.55 15.55 15 15.11 15100 15.11 down up incorrect
SMP.US Standard Motor Products Inc 20230329 0 36.47 36.58 36.29 36.37 80500 36.37 down up incorrect
SMRT.US SmartRent Inc 20230329 0 2.3 2.32 2.23 2.29 601500 2.29 down down correct
SMWB.US Similarweb Ltd 20230329 0 6.58 6.9 6.42 6.77 252800 6.77 up down incorrect
SNA.US Snap 20230329 0 241.26 241.93 239.97 241.55 201500 241.55 up down incorrect
SNAP.US Snap Inc 20230329 0 11.18 11.19 10.64 10.78 38808200 10.78 down up incorrect
SNDR.US Schneider National Inc 20230329 0 26.37 26.37 25.88 26 495300 26 down down correct
SNN.US Smith & Nephew plc 20230329 0 27.61 27.75 27.52 27.72 1459600 27.258 up up correct
SNOW.US Snowflake Inc. 20230329 0 136.26 138.6 135.6 137.46 4051100 137.46 up down incorrect
SNV.US Synovus Financial Corp 20230329 0 30.85 31.14 30.43 30.89 2005600 30.89 up up correct
SNX.US TD SYNNEX 20230329 0 93.07 93.56 92.61 93.41 607200 93.41 up up correct
SO.US The Southern Company 20230329 0 68.64 69.58 68.64 69.34 4229000 69.34 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230329 0 8.6 8.6 8.37 8.48 391000 8.48 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230329 0 24.34 24.61 24.26 24.388 31600 24.388 up up correct
SOJD.US SOJD 20230329 0 22.61 22.769 22.5 22.61 125700 22.61
SOJE.US SOJE 20230329 0 19.8 20 19.66 19.76 83300 19.76 down down correct
SOL.US ReneSola Ltd 20230329 0 3.98 4.14 3.68 4.09 652566 4.09 up down incorrect
SON.US Sonoco Products Company 20230329 0 59.83 60 59.19 59.72 393600 59.72 down down correct
SONX.US Sonendo Inc. 20230329 0 1.81 1.87 1.65 1.7 236600 1.7 down down correct
SONY.US Sony Group Corporation 20230329 0 86.93 88.02 86.74 87.87 957200 87.87 up up correct
SOR.US Source Capital Inc 20230329 0 36.73 37.54 36.66 37.16 70900 37.16 up up correct
SOS.US SOS Limited 20230329 0 4.01 4.443 4 4.15 59000 4.15 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20230329 0 59.68 63.95 59.42 62.79 1533200 62.79 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20230329 0 3.93 4.05 3.865 4.04 5544400 4.04 up up correct
SPE.US Special Opportunities Fund Inc 20230329 0 10.75 10.83 10.71 10.78 24100 10.78 up down incorrect
SPG.US Simon Property Group Inc 20230329 0 105.93 107.09 105.46 106.59 1580100 106.59 up up correct
SPGI.US S&P Global Inc 20230329 0 337.14 338.61 335.08 338.13 1283800 338.13 up up correct
SPH.US Suburban Propane Partners L.P 20230329 0 15.19 15.28 15.1 15.23 112500 15.23 up up correct
SPIR.US Spire Corporation 20230329 0 0.683 0.683 0.604 0.641 579500 0.641 down down correct
SPLP.US Steel Partners Holdings L.P 20230329 0 42 42.88 41.95 42.88 1400 42.88 up up correct
SPNT.US SiriusPoint Ltd 20230329 0 7.55 7.82 7.52 7.82 869700 7.82 up up correct
SPOT.US Spotify Technology S.A 20230329 0 129.59 130.25 128.57 129.87 803600 129.87 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230329 0 33.29 34 33.22 33.94 1274700 33.94 up up correct
SPXC.US SPX Corporation 20230329 0 70.17 70.51 69.35 70.39 159200 70.39 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230329 0 14.98 15.07 14.95 15.06 44800 15.06 up up correct
SQ.US Square Inc 20230329 0 64.805 67.21 64.56 66.49 17574600 66.49 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230329 0 83.66 84.3 82.89 83.35 999700 83.35 down down correct
SQNS.US Sequans Communications S.A 20230329 0 1.97 2.1 1.92 2.05 179500 2.05 up up correct
SQSP.US Squarespace Inc 20230329 0 30.88 31.16 30.65 30.82 513600 30.82 down down correct
SQZ.US SQZ Biotechnologies Company 20230329 0 0.572 0.605 0.55 0.561 177600 0.561 down down correct
SR.US Spire Inc 20230329 0 69.15 70.67 69.15 70.28 262600 70.28 up up correct
SRC.US Spirit Realty Capital Inc 20230329 0 38.51 38.97 38.36 38.95 602200 38.287 up up correct
SRE.US Sempra 20230329 0 146.54 148.98 146.54 148.45 1155600 148.45 up up correct
SREA.US Sempra Energy 20230329 0 24.58 24.61 24.42 24.45 38000 24.45 down down correct
SRG.US Seritage Growth Properties 20230329 0 7.39 7.62 7.34 7.62 1027600 7.62 up up correct
SRI.US Stoneridge Inc 20230329 0 18.39 18.46 18.06 18.22 114500 18.22 down down correct
SRL.US Scully Royalty Ltd 20230329 0 6.65 6.66 6.42 6.58 3400 6.58 down down correct
SRT.US StarTek Inc 20230329 0 4.17 4.17 3.91 3.95 30000 3.95 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230329 0 31.52 32.43 31.38 32.1 31600 32.1 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230329 0 106.13 106.3 104.12 105.41 134300 105.41 down down correct
SSL.US Sasol Limited 20230329 0 13.69 13.71 13.53 13.57 240900 13.57 down up incorrect
SSTK.US Shutterstock Inc 20230329 0 71.75 72.48 71.18 71.42 546100 71.42 down down correct
ST.US Sensata Technologies Holding plc 20230329 0 48.15 48.81 48.08 48.76 721600 48.76 up up correct
STAG.US STAG Industrial Inc 20230329 0 33.28 33.55 33.15 33.35 1066591 33.2275 up up correct
STAR.US PI 20230329 0 24.9925 25.03 24.95 24.995 43319 24.995 up up correct
STC.US Stewart Information Services Corporation 20230329 0 39.51 39.59 38.97 39.15 260200 39.15 down down correct
STE.US STERIS plc 20230329 0 186.44 187.7 185.86 187.46 268400 187.46 up up correct
STEM.US Stem Inc 20230329 0 5.22 5.69 4.67 5.59 33077200 5.59 up up correct
STG.US Sunlands Technology Group 20230329 0 9.72 9.85 9.26 9.26 17300 9.26 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230329 0 26.67 27.2 26.64 27.13 52100 27.13 up down incorrect
STLA.US Stellantis N.V 20230329 0 17.69 17.81 17.67 17.77 3195200 17.77 up up correct
STM.US STMicroelectronics N.V 20230329 0 50.93 52.11 50.66 51.59 4790400 51.59 up up correct
STN.US Stantec Inc 20230329 0 56.93 57.13 56.37 57.13 71221 56.9859 up up correct
STNG.US Scorpio Tankers Inc 20230329 0 56.52 56.57 54.82 55.56 923700 55.56 down down correct
STT.US State Street Corporation 20230329 0 74.85 75.49 74.3 75.45 1689576 74.8162 up up correct
STVN.US Stevanato Group S.p.A. 20230329 0 24.84 25.73 24.04 25.65 285500 25.65 up up correct
STWD.US Starwood Property Trust Inc 20230329 0 17.28 17.48 17.21 17.46 4419900 16.98 up up correct
STZ.US Constellation Brands Inc 20230329 0 220.66 223.77 220.45 223.68 860800 223.68 up down incorrect
SU.US Suncor Energy Inc 20230329 0 30.59 30.92 30.52 30.67 3376900 30.67 up up correct
SUI.US Sun Communities Inc 20230329 0 134.5 137.59 134.5 137.06 584100 136.13 up up correct
SUM.US Summit Materials Inc 20230329 0 28.55 28.73 28.135 28.38 408300 28.38 down down correct
SUN.US Sunoco LP 20230329 0 43.11 43.5 42.84 43.37 126800 43.37 up up correct
SUP.US Superior Industries International Inc 20230329 0 4.99 5.27 4.6 5.05 131800 5.05 up up correct
SUPV.US Grupo Supervielle S.A 20230329 0 2.35 2.415 2.34 2.39 332300 2.39 up up correct
SUZ.US Suzano S.A 20230329 0 8.3 8.39 8.245 8.35 2157100 8.35 up up correct
SWI.US SolarWinds Corporation 20230329 0 8.44 8.51 8.27 8.34 295700 8.34 down up incorrect
SWK.US Stanley Black & Decker Inc 20230329 0 77.92 78.4 77.54 77.91 1316800 77.91 down down correct
SWN.US Southwestern Energy Company 20230329 0 5 5 4.83 4.92 27860600 4.92 down up incorrect
SWX.US Southwest Gas Holdings Inc 20230329 0 61.71 62.83 61.42 62.83 551900 62.83 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230329 0 7.78 7.78 7.73 7.75 26900 7.75 down up incorrect
SXC.US SunCoke Energy Inc 20230329 0 8.89 8.97 8.82 8.89 621500 8.89
SXI.US Standex International Corporation 20230329 0 119.8 119.8 118.02 119.32 55400 119.32 down down correct
SXT.US Sensient Technologies Corporation 20230329 0 74.58 74.94 74.01 74.63 194100 74.63 up up correct
SYF.US Synchrony Financial 20230329 0 28.73 28.83 28.37 28.65 4734700 28.65 down down correct
SYK.US Stryker Corporation 20230329 0 278.19 279.8 277.27 279.03 1122468 278.28 up down incorrect
SYY.US Sysco Corporation 20230329 0 76.87 77.63 76.8 77.39 2464900 77.39 up up correct
T.US PC 20230329 0 20.6 20.75 20.44 20.63 173536 20.63 up down incorrect
TAC.US TransAlta Corporation 20230329 0 8.14 8.41 8.09 8.36 520900 8.36 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230329 0 16.49 16.52 16.42 16.47 1474800 16.47 down down correct
TAL.US TAL Education Group 20230329 0 6.3 6.74 5.99 6.71 6880100 6.71 up up correct
TALO.US Talos Energy Inc 20230329 0 14.83 15.15 14.695 15.11 1505800 15.11 up up correct
TAP.US Molson Coors Beverage Company 20230329 0 51.84 52.03 51.56 51.95 1036400 51.95 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230329 0 23.32 23.53 22.89 23.3 17500 23.3 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230329 0 22.98 23.175 22.92 23.092 51400 23.092 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230329 0 24.31 24.48 24.2 24.44 47400 24.44 up up correct
TBI.US TrueBlue Inc 20230329 0 17.58 17.63 17.41 17.43 384700 17.43 down down correct
TCI.US Transcontinental Realty Investors Inc 20230329 0 41.25 41.44 41.02 41.02 1800 41.02 down down correct
TCN.US Tricon Capital Group Inc 20230329 0 7.49 7.5775 7.49 7.55 1053331 7.492 up up correct
TCS.US The Container Store Group Inc 20230329 0 3.31 3.31 3.2 3.29 516600 3.29 down down correct
TD.US The Toronto 20230329 0 59.1 59.55 58.99 59.22 2139900 59.22 up down incorrect
TDC.US Teradata Corporation 20230329 0 39.07 39.49 38.9 39.25 929900 39.25 up up correct
TDCX.US TDCX Inc. 20230329 0 8.78 9.04 8.66 8.82 301700 8.82 up up correct
TDF.US Templeton Dragon Fund Inc 20230329 0 10.4 10.42 10.33 10.4 66300 10.4
TDG.US TransDigm Group Incorporated 20230329 0 721.33 732.98 721.33 732.25 233300 732.25 up up correct
TDOC.US Teladoc Health Inc 20230329 0 24.71 25.11 24.4 25.03 2677200 25.03 up up correct
TDS.US Telephone and Data Systems Inc 20230329 0 10 10.18 9.88 10.03 1880200 10.03 up up correct
TDW.US Tidewater Inc 20230329 0 44.68 45.84 44.2 45.8 969500 45.8 up up correct
TDY.US Teledyne Technologies Incorporated 20230329 0 432.94 435.72 431.38 433.91 141000 433.91 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20230329 0 12.7 12.9 12.66 12.71 44700 12.71 up up correct
TECK.US Teck Resources Limited 20230329 0 35.85 36.26 35.19 35.6 3619000 35.6 down down correct
TEF.US Telefónica S.A 20230329 0 4.18 4.22 4.16 4.2 1110600 4.2 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20230329 0 5 5.06 4.99 5.01 127400 5.01 up up correct
TEL.US TE Connectivity Ltd 20230329 0 125.94 127.52 125.54 127.36 1102500 127.36 up up correct
TEO.US Telecom Argentina S.A 20230329 0 5.04 5.25 5.03 5.03 108600 5.03 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230329 0 8.75 8.9 8.73 8.84 21559000 8.84 up up correct
TEX.US Terex Corporation 20230329 0 47.44 47.57 46.88 47.01 673500 47.01 down up incorrect
TFC.US Truist Financial Corporation 20230329 0 33.87 34.48 33.66 34.47 12912100 34.47 up down incorrect
TFII.US TFI International Inc 20230329 0 117.2 118.46 116.78 118.04 267227 117.69 up up correct
TFSA.US TFSA 20230329 0 23.46 23.46 23.46 23.46 100 23.46
TFX.US Teleflex Incorporated 20230329 0 247.62 249.17 245.95 246.33 290300 246.33 down down correct
TG.US Tredegar Corporation 20230329 0 9.05 9.24 9.04 9.12 141400 9.12 up up correct
TGH.US Textainer Group Holdings Limited 20230329 0 32.26 32.31 31.87 31.92 122600 31.92 down down correct
TGI.US Triumph Group Inc 20230329 0 11.15 11.43 11.03 11.38 769100 11.38 up down incorrect
TGNA.US TEGNA Inc 20230329 0 16 16.27 15.81 16.25 1140600 16.25 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230329 0 10.08 10.26 10.01 10.2 289300 10.2 up up correct
TGT.US Target Corporation 20230329 0 160.89 161 155.92 158.11 4219400 158.11 down down correct
THC.US Tenet Healthcare Corporation 20230329 0 55.76 56.16 55.11 56.06 1068000 56.06 up down incorrect
THG.US The Hanover Insurance Group Inc 20230329 0 126.36 127.47 125.74 126.75 262500 126.75 up down incorrect
THO.US Thor Industries Inc 20230329 0 78.8 78.8 77.31 77.87 461300 77.87 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230329 0 18.34 18.35 18.24 18.3 101000 18.3 down down correct
THR.US Thermon Group Holdings Inc 20230329 0 24.84 24.93 24.61 24.75 247600 24.75 down down correct
THS.US TreeHouse Foods Inc 20230329 0 49.8 50.78 49.62 49.8 291200 49.8
THW.US Tekla World Healthcare Fund 20230329 0 13.39 13.44 13.35 13.4 66000 13.4 up up correct
TISI.US Team Inc 20230329 0 6.23 6.23 5.5 5.62 34100 5.62 down down correct
TJX.US The TJX Companies Inc 20230329 0 76.39 76.83 76.12 76.55 3766400 76.55 up up correct
TK.US Teekay Corporation 20230329 0 6.29 6.3 6.13 6.19 775200 6.19 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230329 0 4.14 4.3 4.1 4.28 275000 4.28 up up correct
TKR.US The Timken Company 20230329 0 79.93 80.42 79.02 80.04 416800 80.04 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230329 0 27.46 27.53 27.27 27.4 148400 27.4 down down correct
TLYS.US Tilly's Inc 20230329 0 7.26 7.33 7.17 7.31 266500 7.31 up up correct
TM.US Toyota Motor Corporation 20230329 0 139.6 140.54 139.31 139.67 214300 139.67 up up correct
TME.US Tencent Music Entertainment Group 20230329 0 7.94 8.33 7.9 8.3 6417000 8.3 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20230329 0 37.24 37.31 36.46 36.8 976300 36.8 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20230329 0 559.36 560.57 553.22 555.15 1239600 555.15 down up incorrect
TMST.US TimkenSteel Corporation 20230329 0 18.2 18.21 17.725 18 364600 18 down down correct
TNC.US Tennant Company 20230329 0 66.66 66.92 65.96 66.82 78000 66.82 up up correct
TNET.US TriNet Group Inc 20230329 0 77.98 78.1 76.92 77.71 211100 77.71 down up incorrect
TNK.US Teekay Tankers Ltd 20230329 0 43.72 44.56 42.96 43.29 305900 43.29 down down correct
TNL.US Travel + Leisure Co 20230329 0 36.97 37.72 36.77 37.71 744799 37.71 up up correct
TNP.US Tsakos Energy Navigation Limited 20230329 0 20.3 20.3 19.25 19.4 256400 19.4 down down correct
TOL.US Toll Brothers Inc 20230329 0 59.43 59.66 58.89 59.42 1097000 59.42 down down correct
TOST.US Toast Inc. 20230329 0 16.62 16.87 16.52 16.85 3298700 16.85 up up correct
TPB.US Turning Point Brands Inc 20230329 0 20.67 20.78 20.49 20.52 204600 20.52 down down correct
TPC.US Tutor Perini Corporation 20230329 0 5.96 5.99 5.77 5.97 331400 5.97 up up correct
TPH.US Tri Pointe Homes Inc 20230329 0 25.19 25.32 24.78 25 1011800 25 down up incorrect
TPL.US Texas Pacific Land Corporation 20230329 0 1715.1 1715.1 1692.05 1692.05 36900 1692.05 down down correct
TPR.US Tapestry Inc 20230329 0 42.01 42.17 41.46 41.94 2657400 41.94 down down correct
TPTA.US TPTA 20230329 0 20.6 20.6 20.6 20.6 100 20.6
TPVG.US TriplePoint Venture Growth BDC Corp 20230329 0 11.8 12.22 11.735 12.08 224700 12.08 up up correct
TPX.US Tempur Sealy International Inc 20230329 0 39.01 39.05 38.64 38.88 1134400 38.88 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230329 0 12.67 12.75 12.67 12.7 49000 12.7 up up correct
TR.US Tootsie Roll Industries Inc 20230329 0 44.96 45.12 44.64 44.75 64300 44.75 down down correct
TRC.US Tejon Ranch Co 20230329 0 18.07 18.07 17.49 17.91 49300 17.91 down down correct
TREX.US Trex Company Inc 20230329 0 47.17 47.17 45.86 46.84 573041 46.84 down down correct
TRGP.US Targa Resources Corp 20230329 0 71.35 71.84 70.66 71.16 1184100 71.16 down down correct
TRI.US Thomson Reuters Corporation 20230329 0 128.41 128.72 127.52 128.41 256700 128.41
TRN.US Trinity Industries Inc 20230329 0 24.15 24.22 23.66 23.92 316100 23.92 down up incorrect
TRNO.US Terreno Realty Corporation 20230329 0 62.7 63.22 62.47 63.03 429924 62.63 up up correct
TROX.US Tronox Holdings plc 20230329 0 14.08 14.22 13.96 14.2 638500 14.2 up up correct
TRP.US TC Energy Corporation 20230329 0 39.04 39.93 38.97 39.71 5992328 39.024 up down incorrect
TRTN.US Triton International Limited 20230329 0 63.15 63.3 62.54 62.83 359400 62.83 down down correct
TRTX.US TPG RE Finance Trust Inc 20230329 0 7 7.04 6.925 6.99 321000 6.99 down down correct
TRU.US TransUnion 20230329 0 58.99 60.68 58.85 60.42 1267900 60.42 up down incorrect
TRV.US The Travelers Companies Inc 20230329 0 168.08 169.94 167.09 169.86 1582500 169.86 up down incorrect
TS.US Tenaris S.A 20230329 0 28.59 28.88 28.45 28.61 2593700 28.61 up up correct
TSE.US Trinseo S.A 20230329 0 20.46 20.6 19.77 20.25 297800 20.25 down down correct
TSI.US TCW Strategic Income Fund Inc 20230329 0 4.81 4.81 4.75 4.78 124000 4.72 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230329 0 17.91 18.07 17.88 18.06 257500 18.06 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230329 0 91.76 93.22 91.45 92.76 9264000 92.76 up up correct
TSN.US Tyson Foods Inc 20230329 0 58.24 58.48 58.06 58.25 1918100 58.25 up up correct
TSQ.US Townsquare Media Inc 20230329 0 8.39 8.48 8.21 8.36 13100 8.36 down down correct
TT.US Trane Technologies plc 20230329 0 184.31 185.35 183.37 185.1 1300600 185.1 up down incorrect
TTC.US The Toro Company 20230329 0 110.72 110.88 109.07 109.21 357100 109.21 down down correct
TTE.US TotalEnergies SE 20230329 0 58.42 58.53 58.13 58.16 1608300 58.16 down down correct
TTI.US TETRA Technologies Inc 20230329 0 2.65 2.65 2.57 2.59 656200 2.59 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20230329 0 25.4 25.49 25.35 25.49 2800 25.49 up up correct
TU.US TELUS Corporation 20230329 0 19.99 20 19.79 19.92 1476100 19.92 down down correct
TUP.US Tupperware Brands Corporation 20230329 0 2.37 2.43 2.32 2.38 784000 2.38 up up correct
TUYA.US Tuya Inc 20230329 0 1.86 1.94 1.83 1.86 381100 1.86
TV.US Grupo Televisa S.A.B 20230329 0 4.95 5.18 4.94 5.15 3619000 5.15 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230329 0 21.76 21.83 21.49 21.55 18400 21.55 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230329 0 21.52 21.64 21.29 21.37 14900 21.37 down down correct
TWI.US Titan International Inc 20230329 0 10.67 10.74 10.35 10.45 482200 10.45 down up incorrect
TWLO.US Twilio Inc 20230329 0 63.12 63.72 62.205 62.92 2705900 62.92 down up incorrect
TWN.US The Taiwan Fund Inc 20230329 0 27.03 27.09 26.82 27.08 14500 27.08 up up correct
TWNI.US Tailwind International Acquisition Corp 20230329 0 10.12 10.12 10.12 10.12 0 10.12
TWO.US Two Harbors Investment Corp 20230329 0 14.24 14.29 14.16 14.22 1097300 14.22 down down correct
TWOA.US two 20230329 0 10.08 10.2 10.08 10.2 11700 10.2 up up correct
TX.US Ternium S.A 20230329 0 40.54 40.86 40.44 40.67 182200 40.67 up up correct
TXT.US Textron Inc 20230329 0 70.25 70.54 69.88 70.36 1118800 70.36 up up correct
TY.US Tri 20230329 0 26.01 26.15 25.93 26.12 75400 26.12 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230329 0 28.64 28.93 28.64 28.78 27800 28.78 up up correct
TYL.US Tyler Technologies Inc 20230329 0 334.86 341.45 333.09 341.05 218000 341.05 up up correct
U.US Unity Software Inc 20230329 0 28.27 29.33 27.855 29.23 5509800 29.23 up up correct
UA.US Under Armour Inc 20230329 0 8.17 8.38 8.165 8.36 1993335 8.36 up up correct
UAA.US Under Armour Inc 20230329 0 9.14 9.31 9.08 9.29 6291800 9.29 up up correct
UAN.US CVR Partners LP 20230329 0 88 90.99 87.902 89.33 71157 89.33 up up correct
UBA.US Urstadt Biddle Properties Inc 20230329 0 17.18 17.42 17.13 17.4 115256 17.1514 up up correct
UBER.US Uber Technologies Inc 20230329 0 30.62 30.9 30.2 30.87 18917500 30.87 up up correct
UBS.US UBS Group AG 20230329 0 20.2 20.258 19.945 20.1 4545400 20.1 down up incorrect
UDR.US UDR Inc 20230329 0 38.94 39.47 38.85 39.39 1724500 39.39 up up correct
UE.US Urban Edge Properties 20230329 0 14.39 14.465 14.24 14.4 856600 14.4 up up correct
UFI.US Unifi Inc 20230329 0 7.86 7.86 7.52 7.73 82700 7.73 down down correct
UGI.US UGI Corporation 20230329 0 33.84 33.84 33.49 33.69 1263200 33.69 down down correct
UGIC.US UGI Corporation 20230329 0 79.01 79.188 79.01 79.188 1000 79.188 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230329 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230329 0 2.62 2.65 2.58 2.6 2407600 2.6 down down correct
UHS.US Universal Health Services Inc 20230329 0 124.61 124.84 123.02 124.12 723700 124.12 down up incorrect
UHT.US Universal Health Realty Income Trust 20230329 0 46.95 47.77 46.95 47.45 49200 47.45 up up correct
UI.US Ubiquiti Inc 20230329 0 257.91 264.18 255.25 263.65 59400 263.65 up up correct
UIS.US Unisys Corporation 20230329 0 3.55 3.75 3.51 3.66 1410600 3.66 up down incorrect
UL.US Unilever PLC 20230329 0 52 52.06 51.53 51.65 2872700 51.65 down up incorrect
UMC.US United Microelectronics Corporation 20230329 0 8.47 8.64 8.44 8.59 8891700 8.59 up up correct
UMH.US UMH Properties Inc 20230329 0 14.39 14.56 14.37 14.45 504100 14.45 up up correct
UNF.US UniFirst Corporation 20230329 0 182.13 185.9 167.87 173.02 227800 173.02 down down correct
UNFI.US United Natural Foods Inc 20230329 0 25.9 25.94 25.32 25.71 827500 25.71 down down correct
UNH.US UnitedHealth Group Incorporated 20230329 0 475.11 475.88 464.95 466.59 3733210 466.59 down down correct
UNM.US Unum Group 20230329 0 39.38 39.66 39.01 39.31 1186600 39.31 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230329 0 23.55 24.15 23.55 24.15 15900 24.15 up up correct
UNP.US Union Pacific Corporation 20230329 0 198.47 199.87 197.48 199.09 3152100 199.09 up up correct
UNVR.US Univar Solutions Inc 20230329 0 35.02 35.24 34.925 34.93 4849900 34.93 down down correct
UP.US Wheels Up Experience Inc 20230329 0 0.69 0.704 0.65 0.658 1144600 0.658 down down correct
UPH.US UpHealth Inc 20230329 0 1.48 1.5 1.47 1.48 13600 1.48
UPS.US United Parcel Service Inc 20230329 0 189.52 191.5 188.86 191.47 2546100 191.47 up up correct
URI.US United Rentals Inc 20230329 0 381.32 384.28 376.13 384.11 627500 384.11 up up correct
USA.US Liberty All 20230329 0 6.02 6.06 6 6.04 541800 6.04 up down incorrect
USAC.US USA Compression Partners LP 20230329 0 20.74 21.05 20.74 20.93 101400 20.93 up up correct
USB.US U.S. Bancorp 20230329 0 36.06 36.3199 35.745 36.22 14776420 35.74 up up correct
USDP.US USD Partners LP 20230329 0 3 3.05 3 3.02 14200 3.02 up up correct
USFD.US US Foods Holding Corp 20230329 0 36.6 36.6 36.23 36.29 1265900 36.29 down down correct
USM.US United States Cellular Corporation 20230329 0 19.69 20.15 19.52 19.67 301500 19.67 down down correct
USNA.US USANA Health Sciences Inc 20230329 0 63.1 63.1 61.95 62.47 48500 62.47 down down correct
USPH.US U.S. Physical Therapy Inc 20230329 0 98.15 98.15 94.68 96.04 86800 96.04 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20230329 0 5.95 5.97 5.94 5.96 954500 5.96 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230329 0 22.83 23.25 22.74 23.16 158700 23.16 up down incorrect
UTI.US Universal Technical Institute Inc 20230329 0 6.84 6.91 6.74 6.87 92300 6.87 up up correct
UTL.US Unitil Corporation 20230329 0 56.06 56.34 55.68 56.09 71600 56.09 up up correct
UVE.US Universal Insurance Holdings Inc 20230329 0 18.85 18.97 18.68 18.85 210600 18.85
UVV.US Universal Corporation 20230329 0 52.33 52.43 51.79 52.05 86900 52.05 down up incorrect
UZD.US UZD 20230329 0 18.08 18.78 18.08 18.7 143400 18.7 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230329 0 16.22 16.99 16.22 16.9 66200 16.9 up down incorrect
UZF.US UZF 20230329 0 16.11 16.965 16.11 16.91 49600 16.91 up up correct
V.US Visa Inc 20230329 0 222.29 223.55 220.92 223.3 4483000 223.3 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20230329 0 129.48 131.72 129.48 131.4 365000 131.4 up up correct
VAL.US WT 20230329 0 10.92 11.4399 10.92 11.244 14998 11.244 up up correct
VALE.US Vale S.A. 20230329 0 15.5 15.7 15.41 15.61 19190200 15.61 up up correct
VAPO.US Vapotherm Inc 20230329 0 0.63 0.66 0.56 0.59 106600 0.59 down down correct
VATE.US Innovate Corp 20230329 0 2.98 3.02 2.87 2.88 288800 2.88 down up incorrect
VBF.US Invesco Bond Fund 20230329 0 15.66 15.71 15.52 15.64 20300 15.64 down down correct
VCIF.US Vertical Capital Income Fund 20230329 0 10.03 10.12 9.83 9.9 21200 9.9 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230329 0 9.91 9.93 9.84 9.88 45900 9.88 down down correct
VEEV.US Veeva Systems Inc 20230329 0 178.43 181.56 177.23 178.66 603784 178.66 up down incorrect
VEL.US Velocity Financial Inc 20230329 0 9.04 9.15 8.85 9 31100 9 down up incorrect
VET.US Vermilion Energy Inc 20230329 0 12.85 12.89 12.275 12.43 1791849 12.3561 down down correct
VFC.US V.F. Corporation 20230329 0 21.48 21.86 21.22 21.75 7778900 21.75 up up correct
VGI.US Virtus Global Multi 20230329 0 7.61 7.68 7.61 7.67 24700 7.67 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230329 0 9.74 9.76 9.71 9.73 86600 9.73 down down correct
VGR.US Vector Group Ltd 20230329 0 11.92 11.96 11.8 11.87 579700 11.87 down down correct
VHC.US VirnetX Holding Corp 20230329 0 1.72 1.72 1.7 1.7 15700 1.7 down down correct
VHI.US Valhi Inc 20230329 0 17.51 17.79 16.92 17.3 20700 17.3 down down correct
VIAO.US VIA optronics AG 20230329 0 2.51 2.9 2.51 2.75 3300 2.75 up up correct
VICI.US VICI Properties Inc 20230329 0 31.89 31.935 31.62 31.7 4254800 31.7 down up incorrect
VIIX.US VelocityShares VIX Short 20230329 0 6.0094 6.0094 6.0094 6.0094 0 6.0094
VIPS.US Vipshop Holdings Limited 20230329 0 14.99 15.28 14.77 15 5102000 15 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230329 0 19.5 20.01 19.3 19.77 684500 19.77 up up correct
VIV.US Telefônica Brasil S.A 20230329 0 7.66 7.785 7.635 7.69 1368066 7.69 up up correct
VKQ.US Invesco Municipal Trust 20230329 0 9.52 9.61 9.51 9.52 71100 9.52
VLD.US WT 20230329 0 0.35 0.37 0.35 0.3617 8731 0.3617 up up correct
VLN.US Valens 20230329 0 3.13 3.235 3.06 3.19 250400 3.19 up up correct
VLO.US Valero Energy Corporation 20230329 0 136.96 138 134.77 136.95 4453900 136.95 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230329 0 11.56 11.99 11.55 11.9 338500 11.9 up up correct
VLT.US Invesco High Income Trust II 20230329 0 10.23 10.35 10.23 10.33 16000 10.33 up up correct
VLTA.US WT 20230329 0 0.2181 0.2181 0.215 0.215 10786 0.215 down down correct
VMC.US Vulcan Materials Company 20230329 0 169.53 170 168.62 169.99 456700 169.99 up up correct
VMI.US Valmont Industries Inc 20230329 0 316.66 317.215 313.85 316.99 87176 316.39 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20230329 0 9.49 9.52 9.45 9.47 116300 9.47 down down correct
VNCE.US Vince Holding Corp 20230329 0 6.98 7.01 6.71 7.01 2534 7.01 up up correct
VNO.US Vornado Realty Trust 20230329 0 14.55 14.91 14.4 14.78 4896700 14.78 up down incorrect
VNT.US Vontier Corporation 20230329 0 26.2 26.51 26.07 26.27 925300 26.27 up up correct
VNTR.US Venator Materials PLC 20230329 0 0.4 0.4 0.39 0.39 42400 0.39 down down correct
VOC.US VOC Energy Trust 20230329 0 8.3 8.47 8.05 8.4 105700 8.4 up up correct
VOYA.US Voya Financial Inc 20230329 0 69.53 70.16 69.08 70.12 2174600 70.12 up up correct
VPG.US Vishay Precision Group Inc 20230329 0 40.08 40.9 39.96 40.9 74600 40.9 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230329 0 9.92 9.97 9.89 9.96 18300 9.96 up down incorrect
VRT.US Vertiv Holdings Co 20230329 0 13.53 13.805 13.39 13.71 3241600 13.71 up down incorrect
VRTV.US Veritiv Corporation 20230329 0 132.12 133.09 130.135 131.22 141400 131.22 down down correct
VSH.US Vishay Intertechnology Inc 20230329 0 21.99 22.14 21.83 22.03 609300 22.03 up down incorrect
VST.US Vistra Corp 20230329 0 23.48 23.755 23.315 23.51 3517400 23.51 up up correct
VSTO.US Vista Outdoor Inc 20230329 0 26.65 26.76 26.51 26.69 225500 26.69 up up correct
VTEX.US VTEX 20230329 0 3.82 3.88 3.71 3.76 142200 3.76 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230329 0 10.39 10.46 10.38 10.42 17000 10.42 up up correct
VTOL.US Bristow Group Inc 20230329 0 22.19 22.35 21.98 22.17 149200 22.17 down down correct
VTR.US Ventas Inc 20230329 0 43.71 44.32 43.63 43.98 1713047 43.5349 up up correct
VVI.US Viad Corp 20230329 0 20.19 20.53 20.15 20.2 107100 20.2 up up correct
VVR.US Invesco Senior Income Trust 20230329 0 3.64 3.72 3.63 3.66 809100 3.66 up up correct
VVV.US Valvoline Inc 20230329 0 34.61 34.62 34.28 34.38 857100 34.38 down down correct
VZ.US Verizon Communications Inc 20230329 0 38.31 38.51 38.16 38.48 12308900 38.48 up up correct
VZIO.US VIZIO Holding Corp 20230329 0 8.89 8.89 8.57 8.8 300900 8.8 down down correct
W.US Wayfair Inc 20230329 0 33.85 34.48 32.31 33.38 4918200 33.38 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230329 0 99.28 99.65 98.65 99.36 696200 99.36 up up correct
WAL.US Western Alliance Bancorporation 20230329 0 34.5 36.74 34 36.07 6716700 36.07 up up correct
WAT.US Waters Corporation 20230329 0 301.54 302.36 298.72 300.47 259500 300.47 down up incorrect
WBS.US Webster Financial Corporation 20230329 0 39.94 40.08 39.19 39.75 1005100 39.75 down down correct
WCC.US WESCO International Inc 20230329 0 145.34 149.38 145.01 148.59 606300 148.59 up up correct
WCN.US Waste Connections Inc 20230329 0 135.49 136.43 135.11 136.07 667800 136.07 up up correct
WD.US Walker & Dunlop Inc 20230329 0 74.5 74.5 73.12 74.04 201900 74.04 down down correct
WDH.US Waterdrop Inc 20230329 0 2.77 3 2.77 2.94 939400 2.94 up up correct
WDI.US Western Asset Diversified Income Fund 20230329 0 13.1 13.13 13 13.13 84700 13.13 up up correct
WE.US WeWork Inc 20230329 0 0.727 0.778 0.702 0.75 19463900 0.75 up up correct
WEA.US Western Asset Premier Bond Fund 20230329 0 10 10.01 9.94 9.97 25800 9.97 down down correct
WEAV.US Weave Communications Inc. 20230329 0 4.79 4.85 4.73 4.8 59600 4.8 up up correct
WEC.US WEC Energy Group Inc 20230329 0 93.39 94.42 93.39 94.34 1059900 94.34 up up correct
WELL.US Welltower Inc 20230329 0 69.78 70.72 69.68 69.96 1984000 69.96 up up correct
WES.US Western Midstream Partners LP 20230329 0 25.74 26.13 25.68 25.79 594600 25.79 up up correct
WEX.US WEX Inc 20230329 0 176.89 179 175.89 178.21 215200 178.21 up up correct
WF.US Woori Financial Group Inc 20230329 0 26.12 26.12 25.85 26.09 30600 26.09 down down correct
WFC.US Wells Fargo & Company 20230329 0 37.6 38.01 37.3 37.97 20789100 37.97 up up correct
WFG.US West Fraser Timber Co. Ltd 20230329 0 70.79 71.25 69.96 70.25 85100 70.25 down down correct
WGO.US Winnebago Industries Inc 20230329 0 57.54 57.54 56.07 56.75 517500 56.75 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230329 0 65.5 66.02 65.285 66 836500 66 up up correct
WHD.US Cactus Inc 20230329 0 41.54 41.59 40.74 41.04 498200 41.04 down down correct
WHG.US Westwood Holdings Group Inc 20230329 0 10.08 10.65 9.7 10.65 23000 10.65 up up correct
WHR.US Whirlpool Corporation 20230329 0 128.62 128.94 127.28 128.75 550700 128.75 up up correct
WIA.US Western Asset Inflation 20230329 0 8.54 8.6 8.54 8.6 13000 8.6 up up correct
WIT.US Wipro Limited 20230329 0 4.38 4.4 4.37 4.39 884900 4.39 up up correct
WIW.US Western Asset Inflation 20230329 0 9.07 9.12 9.06 9.12 149200 9.12 up up correct
WK.US Workiva Inc 20230329 0 98.73 99.17 98.17 99.15 196200 99.15 up up correct
WLK.US Westlake Chemical Corporation 20230329 0 115.28 115.76 113.11 113.66 421200 113.66 down up incorrect
WLKP.US Westlake Chemical Partners LP 20230329 0 22.45 22.477 21.9 22.17 30400 22.17 down down correct
WM.US Waste Management Inc 20230329 0 155.6 157.12 155.6 157.04 1514500 157.04 up up correct
WMB.US The Williams Companies Inc 20230329 0 29.2 29.27 29 29.27 7478800 29.27 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20230329 0 9.22 9.3 9.16 9.28 19127 8.9363 up up correct
WMK.US Weis Markets Inc 20230329 0 85.78 86.15 83.8 83.82 58700 83.82 down up incorrect
WMS.US Advanced Drainage Systems Inc 20230329 0 84.47 84.891 82.12 83.65 495400 83.65 down down correct
WMT.US Walmart Inc 20230329 0 144.37 144.96 143.45 144.23 8072300 144.23 down down correct
WNC.US Wabash National Corporation 20230329 0 24.87 24.99 24.35 24.43 365300 24.43 down down correct
WNS.US WNS (Holdings) Limited 20230329 0 89.43 91.59 88.3 91.01 239400 91.01 up up correct
WOLF.US Wolfspeed Inc 20230329 0 62.23 64.52 61.76 63.95 1981600 63.95 up down incorrect
WOR.US Worthington Industries Inc 20230329 0 63.81 63.85 62.79 63.66 228300 63.66 down down correct
WOW.US WideOpenWest Inc 20230329 0 10.46 10.53 10.25 10.33 395300 10.33 down up incorrect
WPC.US W. P. Carey Inc 20230329 0 77.49 78.23 77.38 78.21 1103500 77.143 up up correct
WPM.US Wheaton Precious Metals Corp 20230329 0 47.56 48.47 47.52 48.12 2040000 48.12 up up correct
WPP.US WPP plc 20230329 0 58.27 58.62 58 58.38 80400 58.38 up down incorrect
WRB.US W. R. Berkley Corporation 20230329 0 62 62.14 61.44 61.99 1306000 61.99 down down correct
WRBY.US Warby Parker Inc. 20230329 0 10.14 10.235 9.95 10.22 1188200 10.22 up up correct
WRK.US WestRock Company 20230329 0 29.44 29.88 29.32 29.75 1871300 29.75 up up correct
WSM.US Williams 20230329 0 118.49 120.2 117.16 118.15 1254000 118.15 down up incorrect
WSO.US Watsco Inc 20230329 0 316.2 318.6 314.18 316.6 269800 316.6 up up correct
WSR.US Whitestone REIT 20230329 0 8.89 9.08 8.89 9.05 398300 9.05 up up correct
WST.US West Pharmaceutical Services Inc 20230329 0 342.69 345 337.59 337.98 566400 337.98 down down correct
WTI.US W&T Offshore Inc 20230329 0 5.14 5.16 5.04 5.1 2276500 5.1 down down correct
WTM.US White Mountains Insurance Group Ltd 20230329 0 1402.04 1413.0699 1361.35 1374.28 6600 1374.28 down down correct
WTRG.US Essential Utilities Inc 20230329 0 42.2 42.67 42.2 42.54 702000 42.54 up up correct
WTS.US Watts Water Technologies Inc 20230329 0 163.71 164.73 162.63 163.87 109100 163.87 up up correct
WTTR.US Select Energy Services Inc 20230329 0 6.7 6.72 6.569 6.63 821500 6.63 down down correct
WU.US The Western Union Company 20230329 0 11.1 11.11 10.98 11.05 5697200 11.05 down down correct
WWE.US World Wrestling Entertainment Inc 20230329 0 88.12 90.35 87.61 89.32 1224100 89.32 up up correct
WWW.US Wolverine World Wide Inc 20230329 0 16.26 16.31 15.91 16.09 1173829 15.9914 down up incorrect
WY.US Weyerhaeuser Company 20230329 0 28.81 29.12 28.61 29.07 3482600 29.07 up up correct
X.US United States Steel Corporation 20230329 0 26.19 26.31 25.86 26.11 5252100 26.11 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230329 0 6.34 6.38 6.32 6.36 160700 6.36 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230329 0 12.5 12.67 12.36 12.67 662100 12.57 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230329 0 4.11 4.13 4.08 4.08 1600 4.08 down down correct
XOM.US Exxon Mobil Corporation 20230329 0 108.06 109.16 107.49 108.96 14219100 108.96 up up correct
XPEV.US XPeng Inc 20230329 0 10.575 11.5 10.54 11.19 27400100 11.19 up up correct
XPO.US XPO Logistics Inc 20230329 0 31.2 31.46 30.65 30.98 1198000 30.98 down up incorrect
XPOF.US Xponential Fitness Inc. 20230329 0 29.08 29.43 28.54 28.92 528900 28.92 down down correct
XPRO.US Frank’s International NV 20230329 0 18.56 18.72 18.31 18.47 487100 18.47 down down correct
XYF.US X Financial 20230329 0 2.86 3.05 2.75 2.92 5600 2.92 up down incorrect
XYL.US Xylem Inc 20230329 0 101 101.65 100.39 101.48 1452500 101.48 up up correct
YALA.US Yalla Group Limited 20230329 0 3.88 3.925 3.78 3.82 113000 3.82 down down correct
YCBD.US PA 20230329 0 3.5926 3.63 3.19 3.3601 33840 3.2909 down down correct
YELP.US Yelp Inc 20230329 0 29.96 29.99 29.8 29.89 366200 29.89 down down correct
YETI.US YETI Holdings Inc 20230329 0 39.19 39.5 38.53 38.94 623500 38.94 down down correct
YEXT.US Yext Inc 20230329 0 9.3 9.49 9.24 9.3 764100 9.3
YMM.US Full Truck Alliance Co. Ltd. 20230329 0 7.23 7.555 7.13 7.49 5379200 7.49 up up correct
YOU.US Clear Secure Inc. 20230329 0 25.6 25.83 25.05 25.63 805500 25.63 up down incorrect
YPF.US YPF Sociedad Anónima 20230329 0 11.05 11.36 10.91 11.23 2958600 11.23 up up correct
YRD.US Yiren Digital Ltd 20230329 0 2 2.13 2 2.06 69100 2.06 up up correct
YSG.US Yatsen Holding Limited 20230329 0 1.45 1.5 1.412 1.48 1269900 1.48 up up correct
YTPG.US TPG Pace Beneficial II Corp 20230329 0 9.96 9.98 9.96 9.97 1100 9.97 up up correct
YUM.US Yum! Brands Inc 20230329 0 128.94 129.41 128.04 128.41 1104700 128.41 down up incorrect
YUMC.US Yum China Holdings Inc 20230329 0 62.15 62.425 61.625 62.38 936200 62.38 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230329 0 126.05 126.94 125.52 126.74 933400 126.74 up up correct
ZEPP.US Zepp Health Corporation 20230329 0 1.26 1.4 1.22 1.3 32047 1.3 up up correct
ZETA.US Zeta Global Holdings Corp. 20230329 0 10.5 10.59 10.32 10.51 701900 10.51 up up correct
ZEV.US WT 20230329 0 0.0283 0.0288 0.0251 0.0278 33428 0.0278 down down correct
ZH.US Zhihu Inc 20230329 0 1.26 1.29 1.222 1.26 3151200 1.26
ZIM.US ZIM Integrated Shipping Services Ltd 20230329 0 22.85 23.52 22.8 23.44 2524700 23.44 up up correct
ZIP.US ZipRecruiter Inc 20230329 0 15.61 15.61 15.28 15.4 636400 15.4 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20230329 0 28.9 29.038 28.14 28.27 2795500 28.27 down down correct
ZTR.US Virtus Total Return Fund Inc 20230329 0 6.22 6.31 6.22 6.22 251800 6.22
ZTS.US Zoetis Inc 20230329 0 166.57 166.8 161.28 162.66 2512200 162.66 down up incorrect
ZUO.US Zuora Inc 20230329 0 9.68 9.68 9.47 9.51 520100 9.51 down down correct
ZVIA.US Zevia PBC 20230329 0 3.65 3.669 3.43 3.6 82900 3.6 down down correct
ZWS.US Zurn Water Solutions Corp 20230329 0 20.64 20.97 20.55 20.88 1320200 20.88 up down incorrect
ZYME.US Zymeworks Inc 20230329 0 8.15 8.67 8 8.64 511800 8.64 up up correct

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