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2023/03/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230331 0 135.4 138.73 134.86 138.34 2579800 138.34 up up correct
AA.US Alcoa Corporation 20230331 0 41.97 42.75 41.6 42.56 3078100 42.56 up up correct
AAC.US Ares Acquisition Corporation 20230331 0 10.34 10.34 10.31 10.32 18000 10.32 down down correct
AAIC.US PC 20230331 0 20.18 20.86 20.18 20.8598 3738 20.8598 up up correct
AAIN.US AAIN 20230331 0 23.038 23.038 23.038 23.038 0 23.038
AAN.US Aaron’s Company Inc 20230331 0 9.21 9.705 9.195 9.66 496900 9.66 up up correct
AAP.US Advance Auto Parts Inc 20230331 0 119.9 121.74 119.65 121.61 1028700 121.61 up down incorrect
AAT.US American Assets Trust Inc 20230331 0 18.26 18.59 18.1 18.59 563600 18.59 up up correct
AB.US AllianceBernstein Holding L.P 20230331 0 36.27 36.6 35.95 36.56 139800 36.56 up down incorrect
ABB.US ABB Ltd 20230331 0 34.22 34.35 34.13 34.3 1420300 34.3 up up correct
ABBV.US AbbVie Inc 20230331 0 158.43 159.57 157.73 159.37 4956800 159.37 up up correct
ABC.US AmerisourceBergen Corporation 20230331 0 160.32 161 158.91 160.11 1310300 160.11 down up incorrect
ABEV.US Ambev S.A 20230331 0 2.85 2.87 2.77 2.82 27607700 2.82 down up incorrect
ABG.US Asbury Automotive Group Inc 20230331 0 208.54 210.78 208.43 210 182900 210 up up correct
ABM.US ABM Industries Incorporated 20230331 0 44.75 45.05 44.62 44.94 335700 44.94 up down incorrect
ABR.US PD 20230331 0 17.29 17.45 16.61 17.45 20101 17.45 up up correct
ABT.US Abbott Laboratories 20230331 0 99.92 101.41 99.73 101.26 6442400 101.26 up up correct
AC.US Associated Capital Group Inc 20230331 0 37.08 37.77 36.85 36.95 8600 36.95 down down correct
ACA.US Arcosa Inc 20230331 0 61.96 63.19 61.85 63.11 256700 63.11 up up correct
ACCO.US ACCO Brands Corporation 20230331 0 5.24 5.32 5.24 5.32 726700 5.32 up up correct
ACI.US Albertsons Companies Inc 20230331 0 20.6 20.81 20.56 20.78 2834700 20.78 up up correct
ACM.US AECOM 20230331 0 84.18 84.5 83.59 84.32 889300 84.32 up down incorrect
ACN.US Accenture plc 20230331 0 283.12 285.96 282.61 285.81 3009370 285.81 up up correct
ACP.US PA 20230331 0 21.95 21.95 21.58 21.58 1971 21.58 down down correct
ACR.US PD 20230331 0 18.86 19.575 18.86 19.45 12451 19.45 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230331 0 8.95 9.1 8.875 9.09 775300 9.09 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230331 0 19 19.31 18.97 19.31 64800 19.31 up up correct
ADCT.US ADC Therapeutics SA 20230331 0 1.98 1.99 1.94 1.95 359860 1.95 down down correct
ADM.US Archer 20230331 0 79.96 80.45 79.15 79.66 3415300 79.66 down down correct
ADNT.US Adient plc 20230331 0 40.72 41.12 40.6 40.96 834800 40.96 up up correct
ADT.US ADT Inc 20230331 0 7.16 7.24 7.15 7.23 2798000 7.23 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230331 0 15.32 15.58 15.32 15.55 151200 15.55 up up correct
AEE.US Ameren Corporation 20230331 0 86.74 86.98 85.77 86.39 1251700 86.39 down down correct
AEFC.US AEFC 20230331 0 21.27 21.59 21.22 21.59 131300 21.59 up up correct
AEG.US Aegon N.V 20230331 0 4.27 4.3 4.26 4.3 1050400 4.3 up up correct
AEL.US PA 20230331 0 22.32 23.47 22.12 23.47 81418 23.47 up down incorrect
AEM.US Agnico Eagle Mines Limited 20230331 0 51.42 51.7 50.7 50.97 3691700 50.97 down down correct
AENZ.US Aenza S.A.A 20230331 0 2.4 2.54 2.34 2.54 2300 2.54 up up correct
AEO.US American Eagle Outfitters Inc 20230331 0 13.33 13.44 13.18 13.44 3314900 13.44 up up correct
AER.US AerCap Holdings N.V 20230331 0 56.22 57.23 56.12 56.23 1597300 56.23 up up correct
AES.US The AES Corporation 20230331 0 23.74 24.14 23.71 24.08 4311000 24.08 up up correct
AESC.US The AES Corporation 20230331 0 89.61 89.96 88.13 89.51 263200 89.51 down down correct
AEVA.US WT 20230331 0 0.1001 0.1206 0.1001 0.1189 36755 0.1189 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230331 0 10.88 10.98 10.88 10.95 153500 10.95 up up correct
AFG.US American Financial Group Inc 20230331 0 120.74 121.79 120.13 121.5 396100 121.5 up down incorrect
AFGB.US American Financial Group Inc 20230331 0 22.019 22.019 21.37 21.53 144800 21.53 down down correct
AFGC.US American Financial Group Inc 20230331 0 19.33 19.88 19.14 19.34 201900 19.34 up up correct
AFGD.US American Financial Group Inc 20230331 0 22.423 22.82 21.77 22.02 6100 22.02 down up incorrect
AFGE.US American Financial Group Inc 20230331 0 18.37 18.64 18.26 18.51 3500 18.51 up up correct
AFL.US Aflac Incorporated 20230331 0 64.51 64.67 64 64.52 2709800 64.52 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230331 0 12.64 12.67 12.59 12.63 50900 12.63 down down correct
AG.US First Majestic Silver Corp 20230331 0 7.19 7.43 7.15 7.21 8602000 7.21 up up correct
AGCO.US AGCO Corporation 20230331 0 134.44 136.69 134.24 135.2 699200 135.2 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230331 0 9.31 9.34 9.27 9.33 91700 9.33 up up correct
AGI.US Alamos Gold Inc 20230331 0 12.28 12.35 12.07 12.23 2594900 12.23 down down correct
AGL.US agilon health inc 20230331 0 23.5 24.02 22.63 23.75 6536300 23.75 up up correct
AGM.US PG 20230331 0 20.0499 21.32 19.76 20.67 50500 20.67 up up correct
AGO.US Assured Guaranty Ltd 20230331 0 49.55 50.43 49.3 50.27 365500 50.27 up up correct
AGR.US Avangrid Inc 20230331 0 39.78 40.06 39.42 39.88 885600 39.88 up up correct
AGRO.US Adecoagro S.A 20230331 0 8.26 8.28 8.02 8.09 305700 8.09 down down correct
AGS.US PlayAGS Inc 20230331 0 6.95 7.28 6.92 7.15 1042900 7.15 up up correct
AGTI.US Agiliti Inc 20230331 0 16.07 16.07 15.83 15.98 221500 15.98 down up incorrect
AGX.US Argan Inc 20230331 0 40.08 40.58 39.81 40.47 76300 40.47 up up correct
AHH.US PA 20230331 0 20.32 20.89 20.32 20.89 11606 20.89 up up correct
AHL.US PE 20230331 0 18.97 19.33 18.86 19.07 14264 19.07 up up correct
AHT.US PI 20230331 0 17.05 17.05 16.1512 16.99 6480 16.99 down down correct
AI.US C3.ai Inc 20230331 0 27.74 33.57 27.21 33.57 62877734 33.57 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230331 0 23.51 24.05 23.51 23.7 2200 23.7 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230331 0 12.16 12.2 12.11 12.12 53900 12.12 down down correct
AIG.US PA 20230331 0 24.26 24.5375 23.36 23.36 376314 23.36 down down correct
AIN.US Albany International Corp 20230331 0 89.43 89.93 88.66 89.36 433300 89.36 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230331 0 16.91 17.4 16.87 17.4 86000 17.4 up down incorrect
AIR.US AAR Corp 20230331 0 54.79 55.26 54.23 54.55 270600 54.55 down down correct
AIRC.US Apartment Income REIT Corp 20230331 0 34.92 35.86 34.88 35.81 1245907 35.81 up up correct
AIT.US Applied Industrial Technologies Inc 20230331 0 139.07 142.61 139.07 142.13 282400 142.13 up up correct
AIV.US Apartment Investment and Management Company 20230331 0 7.41 7.72 7.4 7.69 1447724 7.69 up up correct
AIZ.US Assurant Inc 20230331 0 119.48 120.59 118.84 120.07 476200 120.07 up up correct
AIZN.US Assurant Inc 20230331 0 19.85 20.45 19.38 19.52 106100 19.52 down down correct
AJG.US Arthur J. Gallagher & Co 20230331 0 190.42 191.37 189.46 191.31 935600 191.31 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230331 0 56.26 56.26 56.14 56.17 1007900 56.17 down up incorrect
AJX.US Great Ajax Corp 20230331 0 6.46 6.61 6.42 6.58 74300 6.58 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230331 0 23.69 24.22 23.69 24.19 12730 24.19 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230331 0 0.58 0.58 0.54 0.545 110300 0.545 down down correct
AKO.US B 20230331 0 15.7 15.72 15.31 15.55 69000 15.55 down down correct
AKR.US Acadia Realty Trust 20230331 0 13.62 13.95 13.62 13.95 817700 13.95 up up correct
AL.US PA 20230331 0 20.99 21.24 20.53 20.66 903066 20.66 down up incorrect
ALB.US Albemarle Corporation 20230331 0 223.23 224.57 219.22 221.04 1835100 221.04 down down correct
ALC.US Alcon AG 20230331 0 70.79 71.3 70.25 70.54 2263861 70.54 down down correct
ALCC.US AltC Acquisition Corp. 20230331 0 10.25 10.25 10.14 10.15 248700 10.15 down down correct
ALE.US ALLETE Inc 20230331 0 64.4 64.63 63.81 64.37 236700 64.37 down down correct
ALEX.US Alexander & Baldwin Inc 20230331 0 18.57 18.94 18.55 18.91 409100 18.91 up up correct
ALG.US Alamo Group Inc 20230331 0 182.15 185.25 181.12 184.16 94100 184.16 up up correct
ALIT.US Alight Inc 20230331 0 8.98 9.24 8.97 9.21 3919700 9.21 up up correct
ALK.US Alaska Air Group Inc 20230331 0 41.46 41.97 41.39 41.96 1288600 41.96 up up correct
ALL.US The Allstate Corporation 20230331 0 109.97 111.28 109.85 110.81 1901100 110.81 up up correct
ALLE.US Allegion plc 20230331 0 105.79 106.85 105.34 106.73 726500 106.73 up down incorrect
ALLY.US PA 20230331 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230331 0 44.78 45.35 44.77 45.24 541900 45.24 up up correct
ALTG.US PA 20230331 0 26.14 26.14 26.14 26.14 100 26.14
ALV.US Autoliv Inc 20230331 0 93.05 93.38 92.56 93.36 873500 93.36 up up correct
ALX.US Alexander's Inc 20230331 0 191.92 194.91 191.76 193.75 13900 193.75 up up correct
AM.US Antero Midstream Corporation 20230331 0 10.37 10.515 10.35 10.49 2018500 10.49 up up correct
AMAM.US Ambrx Biopharma Inc. 20230331 0 9.01 9.183 8.75 8.92 280300 8.92 down down correct
AMBC.US Ambac Financial Group Inc 20230331 0 15.1 15.61 15.02 15.48 965100 15.48 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20230331 0 4.01 4.09 3.98 4.08 772600 4.08 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20230331 0 4.91 5.06 4.87 5.01 18830600 5.01 up up correct
AMCR.US Amcor plc 20230331 0 11.21 11.39 11.18 11.38 6976800 11.38 up up correct
AME.US AMETEK Inc 20230331 0 143.51 145.51 143.07 145.33 1159700 145.33 up down incorrect
AMG.US Affiliated Managers Group Inc 20230331 0 139.8 142.55 139.33 142.42 314000 142.42 up down incorrect
AMH.US PH 20230331 0 23.81 24.5 23.8019 24.29 19958 24.29 up up correct
AMK.US AssetMark Financial Holdings Inc 20230331 0 30.96 31.625 30.39 31.45 152900 31.45 up up correct
AMN.US AMN Healthcare Services Inc 20230331 0 82.39 83.32 81.65 82.96 526700 82.96 up up correct
AMP.US Ameriprise Financial Inc 20230331 0 304.24 306.73 302.06 306.5 511800 306.5 up up correct
AMPY.US Amplify Energy Corp 20230331 0 6.75 6.87 6.68 6.87 511900 6.87 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20230331 0 154.57 157.92 154.57 156 350300 156 up up correct
AMRC.US Ameresco Inc 20230331 0 47.26 50.59 47.13 49.22 559700 49.22 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20230331 0 1.38 1.425 1.38 1.39 639400 1.39 up up correct
AMT.US American Tower Corporation (REIT) 20230331 0 201.14 204.49 201.01 204.34 2558000 204.34 up up correct
AMWL.US American Well Corporation 20230331 0 2.285 2.385 2.264 2.36 1882800 2.36 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20230331 0 21.47 21.52 21 21.05 909400 21.05 down down correct
AN.US AutoNation Inc 20230331 0 132.39 134.42 132 134.36 454900 134.36 up up correct
ANET.US Arista Networks Inc 20230331 0 162.545 168.06 160.73 167.86 3030400 167.86 up down incorrect
ANF.US Abercrombie & Fitch Co 20230331 0 27 27.8 26.88 27.75 994300 27.75 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230331 0 8.08 8.09 8.04 8.08 253200 8.08
AOMR.US Angel Oak Mortgage Inc. 20230331 0 7.54 7.54 7.25 7.3 113500 7.3 down down correct
AON.US Aon plc 20230331 0 315.01 315.45 312.87 315.29 606700 315.29 up up correct
AOS.US A. O. Smith Corporation 20230331 0 68.46 69.2 68.15 69.15 973100 69.15 up up correct
AP.US Ampco 20230331 0 2.49 2.49 2.41 2.45 35000 2.45 down down correct
APAM.US Artisan Partners Asset Management Inc 20230331 0 31.47 32.06 31.46 31.98 487000 31.98 up up correct
APD.US Air Products and Chemicals Inc 20230331 0 278.87 287.55 278.14 287.21 1487400 287.21 up up correct
APG.US APi Group Corporation 20230331 0 22.42 22.635 22.38 22.48 1546700 22.48 up up correct
APH.US Amphenol Corporation 20230331 0 80.9 81.8 80.81 81.72 2673700 81.72 up up correct
APLE.US Apple Hospitality REIT Inc 20230331 0 15.22 15.54 15.185 15.52 1696556 15.52 up up correct
APRN.US Blue Apron Holdings Inc 20230331 0 0.699 0.71 0.65 0.678 2055100 0.678 down down correct
APTV.US PA 20230331 0 119.75 122.77 119.75 122.74 638322 122.74 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230331 0 8.53 8.58 8.295 8.4 8513706 8.4 down down correct
AQNA.US AQNA 20230331 0 23.15 23.43 22.91 22.96 131686 22.96 down up incorrect
AQNB.US AQNB 20230331 0 23.39 23.59 22.85 23.22 107400 23.22 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230331 0 30.27 30.27 29.43 29.87 80300 29.87 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20230331 0 49.1 49.825 49.005 49.72 2391600 49.72 up up correct
AR.US Antero Resources Corporation 20230331 0 22.9 23.37 22.76 23.09 4585100 23.09 up up correct
ARC.US ARC Document Solutions Inc 20230331 0 3.08 3.22 3.06 3.17 179500 3.17 up down incorrect
ARCH.US Arch Resources Inc 20230331 0 130.36 131.6 128.61 131.46 666000 131.46 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230331 0 7.73 7.78 7.65 7.71 582100 7.71 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230331 0 12.11 12.21 11.96 11.97 547800 11.97 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230331 0 124.45 125.68 122.92 125.59 1307200 125.59 up up correct
ARES.US Ares Management Corporation 20230331 0 82.1 83.52 81.805 83.44 652100 83.44 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230331 0 21.5 22.17 21.29 22.17 16200 22.17 up up correct
ARGO.US Argo Group International Holdings Ltd 20230331 0 29.19 29.31 29.14 29.29 847900 29.29 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230331 0 9.1 9.31 9.06 9.31 1648600 9.31 up up correct
ARL.US American Realty Investors Inc 20230331 0 26.29 26.44 25.8 26.32 4000 26.32 up up correct
ARLO.US Arlo Technologies Inc 20230331 0 5.88 6.15 5.88 6.06 1131700 6.06 up up correct
ARMK.US Aramark 20230331 0 35.4 35.84 35.14 35.8 1961300 35.8 up up correct
ARNC.US Arconic Corporation 20230331 0 26.97 27.19 26.15 26.23 2240110 26.23 down down correct
AROC.US Archrock Inc 20230331 0 9.77 9.79 9.65 9.77 1048600 9.77
ARR.US PC 20230331 0 19.77 20 19.58 20 24262 20 up up correct
ARW.US Arrow Electronics Inc 20230331 0 122.56 124.93 122.56 124.87 772000 124.87 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230331 0 16.22 16.27 15.96 16.03 56900 16.03 down down correct
ASAI.US Sendas Distribuidora S.A. 20230331 0 15.86 15.89 15.31 15.4 608100 15.4 down down correct
ASAN.US Asana Inc 20230331 0 20.17 21.79 19.87 21.13 2804700 21.13 up down incorrect
ASB.US PF 20230331 0 18.81 19.46 18.698 19.46 14435 19.46 up down incorrect
ASC.US Ardmore Shipping Corporation 20230331 0 14.8 14.97 14.62 14.87 727600 14.87 up up correct
ASG.US Liberty All 20230331 0 5.18 5.28 5.18 5.28 97500 5.28 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230331 0 17.77 17.96 17.67 17.96 64700 17.96 up up correct
ASGN.US ASGN Incorporated 20230331 0 81.71 82.84 81.65 82.67 279800 82.67 up down incorrect
ASH.US Ashland Global Holdings Inc 20230331 0 102.52 103.16 101.97 102.71 350500 102.71 up down incorrect
ASIX.US AdvanSix Inc 20230331 0 37.79 38.31 37.5 38.27 235400 38.27 up up correct
ASPN.US Aspen Aerogels Inc 20230331 0 7.33 7.635 7.221 7.45 691800 7.45 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230331 0 311.53 313.5 300.5 306.47 149000 306.47 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20230331 0 7.88 7.97 7.85 7.97 3875900 7.97 up up correct
ATCO.US PI 20230331 0 24 24.7 24 24.48 15765 24.48 up up correct
ATEN.US A10 Networks Inc 20230331 0 15.3 15.51 15.28 15.49 802000 15.49 up up correct
ATGE.US Adtalem Global Education Inc 20230331 0 37.55 38.72 37.55 38.62 378300 38.62 up up correct
ATH.US PD 20230331 0 16.89 17.38 15.74 15.74 433194 15.74 down down correct
ATHM.US Autohome Inc 20230331 0 33.51 34.07 33.25 33.47 664800 33.47 down down correct
ATI.US Allegheny Technologies Incorporated 20230331 0 39.27 39.47 38.83 39.46 1320500 39.46 up down incorrect
ATIP.US WT 20230331 0 0.021 0.0265 0.0202 0.0262 8250 0.0262 up up correct
ATKR.US Atkore Inc 20230331 0 140.54 141.32 139.075 140.48 613200 140.48 down down correct
ATO.US Atmos Energy Corporation 20230331 0 112.35 112.42 110.76 112.36 1245300 112.36 up up correct
ATR.US AptarGroup Inc 20230331 0 116.52 118.27 116.52 118.19 206300 118.19 up up correct
ATTO.US Atento S.A 20230331 0 2.099 2.1 2.02 2.081 8400 2.081 down down correct
ATUS.US Altice USA Inc 20230331 0 3.2 3.455 3.16 3.42 4712400 3.42 up up correct
AU.US AngloGold Ashanti Limited 20230331 0 24.26 24.43 23.92 24.19 2959000 24.19 down up incorrect
AUD.US Audacy Inc 20230331 0 0.15 0.15 0.13 0.13 1441900 0.13 down up incorrect
AUST.US Austin Gold Corp. 20230331 0 1.28 1.28 1.039 1.14 183800 1.14 down up incorrect
AUY.US Yamana Gold Inc 20230331 0 5.92 5.94 5.8 5.85 42248400 5.85 down down correct
AVA.US Avista Corporation 20230331 0 42.45 42.73 42.05 42.45 436100 42.45
AVAL.US Grupo Aval Acciones y Valores S.A 20230331 0 2.3 2.35 2.29 2.34 96800 2.34 up up correct
AVB.US AvalonBay Communities Inc 20230331 0 164.17 168.28 164.17 168.06 1381432 168.06 up up correct
AVD.US American Vanguard Corporation 20230331 0 21.76 21.91 21.53 21.88 170700 21.88 up up correct
AVK.US Advent Convertible and Income Fund 20230331 0 11.41 11.6 11.37 11.56 130900 11.56 up up correct
AVNS.US Avanos Medical Inc 20230331 0 28.91 29.8 28.91 29.74 311600 29.74 up up correct
AVNT.US Avient Corporation 20230331 0 40.54 41.2 40.5 41.16 532700 41.16 up up correct
AVY.US Avery Dennison Corporation 20230331 0 175.36 179.2 174.77 178.93 420800 178.93 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20230331 0 9.74 9.85 9.7 9.72 256500 9.72 down down correct
AWI.US Armstrong World Industries Inc 20230331 0 70.08 71.52 70.05 71.24 262000 71.24 up up correct
AWK.US American Water Works Company Inc 20230331 0 146.47 147.25 144.53 146.49 1060700 146.49 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230331 0 4.07 4.16 4.04 4.12 306500 4.12 up up correct
AWR.US American States Water Company 20230331 0 88.38 89.01 87.84 88.89 186600 88.89 up down incorrect
AX.US Axos Financial Inc 20230331 0 37.16 37.53 36.59 36.92 778400 36.92 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230331 0 7.76 7.83 7.67 7.81 826500 7.81 up up correct
AXP.US American Express Company 20230331 0 163.67 165.08 161.75 164.95 3594000 164.95 up up correct
AXR.US AMREP Corporation 20230331 0 13.99 14.58 13.76 13.99 11900 13.99
AXS.US PE 20230331 0 21.41 21.5 21.11 21.19 77007 21.19 down down correct
AXTA.US Axalta Coating Systems Ltd 20230331 0 29.44 30.32 29.44 30.29 1996300 30.29 up up correct
AYI.US Acuity Brands Inc 20230331 0 180.97 182.86 179.65 182.73 228800 182.73 up up correct
AYX.US Alteryx Inc 20230331 0 56.95 59.65 56.42 58.84 912000 58.84 up up correct
AZEK.US The AZEK Company Inc 20230331 0 22.46 23.83 22.44 23.54 2003300 23.54 up up correct
AZO.US AutoZone Inc 20230331 0 2416.21 2460.1499 2414.3401 2458.1499 186700 2458.1499 up up correct
AZRE.US Azure Power Global Limited 20230331 0 2.13 2.58 2.13 2.49 402400 2.49 up up correct
AZUL.US Azul S.A 20230331 0 7.19 7.36 6.9 7.15 2084100 7.15 down down correct
AZZ.US AZZ Inc 20230331 0 40.97 41.28 40.84 41.24 92800 41.24 up up correct
B.US Barnes Group Inc 20230331 0 40.29 40.51 39.89 40.28 327400 40.28 down down correct
BA.US The Boeing Company 20230331 0 211.75 214.8 211.39 212.43 5143200 212.43 up up correct
BABA.US Alibaba Group Holding Limited 20230331 0 102.86 103.6 101.132 102.18 28356100 102.18 down down correct
BAC.US PP 20230331 0 17.67 17.8235 17.5 17.51 281899 17.51 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230331 0 92.41 92.95 92.13 92.69 926700 92.69 up up correct
BAK.US Braskem S.A 20230331 0 7.8 7.86 7.61 7.7 544100 7.7 down down correct
BALY.US Bally's Corporation 20230331 0 19.22 19.785 19.22 19.52 373714 19.52 up up correct
BAM.US Brookfield Asset Management Inc 20230331 0 32.17 32.79 31.9 32.72 1645500 32.72 up up correct
BAP.US Credicorp Ltd 20230331 0 133.3 133.85 131.67 132.39 587900 132.39 down down correct
BARK.US Original Bark Co 20230331 0 1.43 1.46 1.39 1.45 772100 1.45 up up correct
BAX.US Baxter International Inc 20230331 0 40.48 40.64 40.27 40.56 4620100 40.56 up up correct
BB.US BlackBerry Limited 20230331 0 3.82 4.7 3.82 4.56 20615200 4.56 up up correct
BBAR.US Banco BBVA Argentina S.A 20230331 0 4.18 4.23 3.87 3.92 496000 3.92 down down correct
BBD.US Banco Bradesco S.A 20230331 0 2.67 2.68 2.58 2.62 33512900 2.62 down up incorrect
BBDC.US Barings BDC Inc 20230331 0 7.86 7.96 7.86 7.94 484500 7.94 up down incorrect
BBDO.US Banco Bradesco S.A 20230331 0 2.39 2.39 2.33 2.36 24000 2.36 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230331 0 18.15 18.24 17.89 17.92 277900 17.92 down down correct
BBU.US Brookfield Business Partners L.P 20230331 0 18.18 18.75 18.18 18.62 15600 18.62 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230331 0 7.12 7.14 7.04 7.05 1664900 7.05 down up incorrect
BBW.US Build 20230331 0 22.89 23.35 22.85 23.24 346900 23.24 up up correct
BBWI.US Bath Body Works Inc 20230331 0 36.21 36.68 35.91 36.58 2979300 36.58 up up correct
BBY.US Best Buy Co. Inc 20230331 0 75.84 78.38 75.72 78.27 2621500 78.27 up up correct
BC.US PC 20230331 0 25.1 25.46 25.07 25.45 21567 25.45 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20230331 0 15.09 15.17 15.023 15.14 317100 15.14 up up correct
BCC.US Boise Cascade Company 20230331 0 62.09 63.365 61.85 63.25 415400 63.25 up up correct
BCE.US BCE Inc 20230331 0 45.08 45.26 44.71 44.79 1750300 44.79 down down correct
BCH.US Banco de Chile 20230331 0 19.62 19.76 19.28 19.52 135100 19.52 down down correct
BCO.US The Brink's Company 20230331 0 66.28 67.11 66.27 66.8 190300 66.8 up up correct
BCS.US Barclays PLC 20230331 0 7.17 7.22 7.13 7.19 10106300 7.19 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230331 0 9.65 9.65 9.54 9.54 309700 9.54 down down correct
BDC.US Belden Inc 20230331 0 85.1 86.83 85.1 86.77 347000 86.77 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230331 0 8.57 8.62 8.56 8.59 741900 8.59 up up correct
BDN.US Brandywine Realty Trust 20230331 0 4.64 4.74 4.54 4.73 4906700 4.73 up down incorrect
BDX.US Becton Dickinson and Company 20230331 0 246.49 247.64 244.25 247.54 1107500 247.54 up down incorrect
BDXB.US Becton Dickinson and Company 20230331 0 49.91 49.99 49.51 49.72 548800 49.72 down down correct
BE.US Bloom Energy Corporation 20230331 0 19.81 20.62 19.67 19.93 2326000 19.93 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230331 0 2.36 2.441 2.36 2.4 800 2.4 up up correct
BEKE.US KE Holdings Inc 20230331 0 18.63 19.005 18.541 18.84 4461400 18.84 up up correct
BEN.US Franklin Resources Inc 20230331 0 26.51 26.985 26.45 26.94 2742938 26.94 up up correct
BEP.US PA 20230331 0 20.1 20.1 19.57 19.74 20553 19.74 down down correct
BEPH.US BEPH 20230331 0 15.46 15.56 15.01 15.35 43500 15.35 down down correct
BERY.US Berry Global Group Inc 20230331 0 58.26 58.94 57.92 58.9 452500 58.9 up up correct
BEST.US BEST Inc 20230331 0 0.741 0.8 0.741 0.79 118300 0.79 up down incorrect
BF.US B 20230331 0 63.86 64.37 63.78 64.27 1167500 64.27 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230331 0 76.79 77.33 76.51 76.99 309100 76.99 up up correct
BFK.US BlackRock Municipal Income Trust 20230331 0 10.07 10.22 10.07 10.21 96600 10.21 up up correct
BFS.US Saul Centers Inc 20230331 0 37.13 39.07 37.13 39 67100 39 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230331 0 11.48 11.74 11.48 11.7 59500 11.7 up up correct
BG.US Bunge Limited 20230331 0 95.99 96.82 94.92 95.52 1290300 95.52 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230331 0 12.87 12.98 12.87 12.9 39200 12.9 up up correct
BGR.US BlackRock Energy and Resources Trust 20230331 0 12.09 12.23 12.08 12.16 101500 12.16 up up correct
BGS.US B&G Foods Inc 20230331 0 15.39 15.65 15.27 15.53 770734 15.53 up up correct
BGSF.US BGSF Inc 20230331 0 10.75 11.06 10.44 10.65 38200 10.65 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230331 0 11.29 11.37 11.21 11.21 125900 11.21 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230331 0 5.41 5.44 5.4 5.4 323500 5.4 down down correct
BH.US Biglari Holdings Inc 20230331 0 166.58 169.76 166.43 169.2 1000 169.2 up up correct
BHC.US Bausch Health Companies Inc 20230331 0 7.72 8.11 7.72 8.1 3763000 8.1 up up correct
BHE.US Benchmark Electronics Inc 20230331 0 23.23 23.7 23.23 23.69 239500 23.69 up up correct
BHG.US Bright Health Group Inc. 20230331 0 0.22 0.23 0.21 0.22 3846100 0.22
BHK.US BlackRock Core Bond Trust 20230331 0 10.83 10.91 10.8 10.84 277500 10.84 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230331 0 25.31 25.34 24.86 25.06 287300 25.06 down down correct
BHP.US BHP Group 20230331 0 63.24 63.57 63.02 63.41 2488700 63.41 up up correct
BHR.US PD 20230331 0 23.54 23.66 23.54 23.54 1604 23.54
BHV.US BlackRock Virginia Municipal Bond Trust 20230331 0 11.05 11.07 11.03 11.04 3700 11.04 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230331 0 13.79 14.01 13.32 13.66 1061400 13.66 down down correct
BIG.US Big Lots Inc 20230331 0 10.44 10.97 10.38 10.96 1083200 10.96 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230331 0 7.7 8.14 7.67 8.03 6716000 8.03 up up correct
BILL.US Bill.com Holdings Inc 20230331 0 77.09 82.15 76.89 81.14 2903000 81.14 up up correct
BIO.US Bio 20230331 0 471.78 479.41 469.71 479.02 143000 479.02 up up correct
BIP.US PB 20230331 0 19.15 19.19 18.5 18.58 33657 18.58 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230331 0 45.67 46.33 45.63 46.06 240300 46.06 up up correct
BIPH.US Safeplus International Holdings Limited 20230331 0 18.3 18.48 17.461 18.25 21000 18.25 down down correct
BIT.US BlackRock Multi 20230331 0 14.7 14.75 14.59 14.59 139600 14.59 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230331 0 75.11 76.295 74.78 76.07 1073500 76.07 up up correct
BK.US The Bank of New York Mellon Corporation 20230331 0 45.02 45.45 44.76 45.44 5195600 45.44 up up correct
BKD.US Brookdale Senior Living Inc 20230331 0 3.01 3.01 2.87 2.95 2360400 2.95 down down correct
BKE.US The Buckle Inc 20230331 0 35.1 35.73 34.91 35.69 469500 35.69 up up correct
BKH.US Black Hills Corporation 20230331 0 63.18 63.28 62.5 63.1 468800 63.1 down down correct
BKI.US Black Knight Inc 20230331 0 56.48 57.58 56.48 57.56 1534200 57.56 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230331 0 11.9 12.07 11.9 12.07 62200 12.07 up up correct
BKT.US BlackRock Income Trust Inc 20230331 0 12.64 12.69 12.58 12.59 149700 12.59 down up incorrect
BKU.US BankUnited Inc 20230331 0 22.57 22.79 22.09 22.58 1136200 22.58 up up correct
BLD.US TopBuild Corp 20230331 0 200.07 208.75 199.8 208.14 370100 208.14 up up correct
BLDR.US Builders FirstSource Inc 20230331 0 86.97 88.9 86.77 88.78 1485400 88.78 up up correct
BLE.US BlackRock Municipal Income Trust II 20230331 0 10.64 10.75 10.55 10.73 85100 10.73 up up correct
BLK.US BlackRock Inc 20230331 0 665.09 669.15 662.61 669.12 516300 669.12 up up correct
BLND.US Blend Labs Inc. 20230331 0 0.987 1.03 0.94 0.996 1254700 0.996 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230331 0 12.93 13.13 12.9 13.11 132100 13.11 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230331 0 17.31 17.44 17.21 17.38 101300 17.38 up up correct
BMA.US Banco Macro S.A 20230331 0 18.67 18.68 17.41 17.81 182500 17.81 down down correct
BME.US BlackRock Health Sciences Trust 20230331 0 41.62 42.06 41.49 41.86 38000 41.86 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230331 0 16.38 16.73 16.33 16.71 2630000 16.71 up up correct
BMI.US Badger Meter Inc 20230331 0 120.5 122.48 120.3 121.82 110000 121.82 up up correct
BML.US PL 20230331 0 20.31 20.58 20.3 20.38 46402 20.38 up up correct
BMO.US Bank of Montreal 20230331 0 88.64 89.13 88.32 89.11 580400 89.11 up up correct
BMY.US Bristol 20230331 0 68.66 69.38 68.37 69.31 8950900 69.31 up up correct
BNED.US Barnes & Noble Education Inc 20230331 0 1.55 1.59 1.5 1.52 242400 1.52 down down correct
BNL.US Broadstone Net Lease Inc 20230331 0 16.93 17.02 16.745 17.01 1272600 17.01 up up correct
BNS.US The Bank of Nova Scotia 20230331 0 50.35 50.44 49.95 50.36 1272900 50.36 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230331 0 10.37 10.41 10.35 10.4 31600 10.4 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230331 0 9.98 9.99 9.98 9.98 3700 9.98
BOE.US BlackRock Enhanced Global Dividend Trust 20230331 0 9.92 10.02 9.92 9.93 266000 9.93 up up correct
BOH.US PA 20230331 0 16.68 16.74 16.4447 16.53 19412 16.53 down down correct
BOOT.US Boot Barn Holdings Inc 20230331 0 75.18 76.845 74.87 76.64 478900 76.64 up down incorrect
BORR.US Borr Drilling Limited 20230331 0 7.59 7.685 7.454 7.58 1462900 7.58 down down correct
BOX.US Box Inc 20230331 0 26.21 26.8 26.18 26.79 2038800 26.79 up up correct
BP.US BP p.l.c 20230331 0 37.98 38.1 37.74 37.94 6858100 37.94 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230331 0 7.97 8 7.42 7.64 549400 7.64 down down correct
BQ.US Boqii Holding Limited 20230331 0 1.19 1.19 1.11 1.135 3200 1.135 down down correct
BR.US Broadridge Financial Solutions Inc 20230331 0 146.02 147.23 145.79 146.57 578600 146.57 up up correct
BRBR.US BellRing Brands Inc 20230331 0 33.59 34.16 33.505 34 801900 34 up up correct
BRC.US Brady Corporation 20230331 0 53.18 53.76 53.09 53.73 256700 53.73 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230331 0 11.31 11.47 11.21 11.33 318100 11.33 up up correct
BRFS.US BRF S.A 20230331 0 1.31 1.33 1.24 1.28 4007800 1.28 down down correct
BRK.US B 20230331 0 305.9 308.81 304.99 308.77 5020200 308.77 up up correct
BRMK.US Broadmark Realty Capital Inc 20230331 0 4.6 4.71 4.585 4.7 1132960 4.7 up up correct
BRO.US Brown & Brown Inc 20230331 0 57.22 57.48 56.83 57.42 852600 57.42 up up correct
BROS.US Dutch Bros Inc. 20230331 0 31.29 31.955 31.25 31.63 664500 31.63 up up correct
BRSP.US Brightspire Capital Inc 20230331 0 5.75 5.91 5.705 5.9 1145100 5.9 up up correct
BRT.US BRT Apartments Corp 20230331 0 19.46 19.76 19.31 19.72 88700 19.72 up up correct
BRW.US Voya Prime Rate Trust 20230331 0 8.16 8.23 8.11 8.15 171500 8.15 down down correct
BRX.US Brixmor Property Group Inc 20230331 0 21.16 21.54 20.99 21.52 3414200 21.52 up up correct
BSAC.US Banco Santander 20230331 0 17.99 18.07 17.68 17.83 424800 17.83 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20230331 0 5.3 5.35 5.25 5.31 774600 5.31 up up correct
BSIG.US BrightSphere Investment Group Inc 20230331 0 23.44 23.66 23.28 23.58 230800 23.58 up down incorrect
BSM.US Black Stone Minerals L.P 20230331 0 15.56 15.71 15.48 15.69 196800 15.69 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230331 0 6.69 6.79 6.69 6.77 38800 6.77 up down incorrect
BST.US BlackRock Science and Technology Trust 20230331 0 32.07 32.42 31.901 32.34 202600 32.34 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230331 0 17.79 18.69 17.765 18.69 1979600 18.69 up up correct
BSX.US PA 20230331 0 120.51 121.25 120.12 121.04 102330 121.04 up up correct
BTA.US BlackRock Long 20230331 0 9.8 9.95 9.71 9.95 69900 9.95 up up correct
BTCM.US BIT Mining Limited 20230331 0 2.4 2.57 2.38 2.46 114700 2.46 up up correct
BTI.US British American Tobacco p.l.c 20230331 0 35.33 35.53 35.04 35.12 6402400 35.12 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230331 0 32.14 32.81 30.25 30.54 121300 30.54 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230331 0 21.44 21.72 21.44 21.72 75700 21.72 up down incorrect
BTU.US Peabody Energy Corporation 20230331 0 25.5 25.9 25.265 25.6 2575000 25.6 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230331 0 10.28 10.32 10.24 10.29 406200 10.29 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230331 0 23 24.08 22.91 23.98 323400 23.98 up up correct
BUR.US Burford Capital Limited 20230331 0 7.14 11.87 7.11 11.06 16396848 11.06 up up correct
BURL.US Burlington Stores Inc 20230331 0 195.72 202.63 194.59 202.1 1403200 202.1 up up correct
BV.US BrightView Holdings Inc 20230331 0 5.43 5.625 5.34 5.62 398200 5.62 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230331 0 26.99 27.5 26.99 27.38 68100 27.38 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230331 0 8.14 8.28 8.13 8.18 1488400 8.18 up up correct
BW.US PA 20230331 0 17.59 18.25 17.55 18.24 30354 18.24 up up correct
BWA.US BorgWarner Inc 20230331 0 48.51 49.19 48.48 49.11 1393600 49.11 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230331 0 7.84 7.96 7.84 7.96 43300 7.96 up up correct
BWSN.US BWSN 20230331 0 23.84 24.7 23.84 24.63 18700 24.63 up up correct
BWXT.US BWX Technologies Inc 20230331 0 62.85 63.12 62.61 63.04 310900 63.04 up up correct
BX.US The Blackstone Group Inc 20230331 0 86.93 88.28 86.21 87.84 3537900 87.84 up down incorrect
BXC.US BlueLinx Holdings Inc 20230331 0 67.76 68.3 67.35 67.96 111300 67.96 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230331 0 17.69 17.88 17.45 17.85 2995200 17.85 up up correct
BXMX.US Nuveen S&P 500 Buy 20230331 0 12.97 13.14 12.96 13.09 295000 13.09 up up correct
BXP.US Boston Properties Inc 20230331 0 53.65 54.15 52.58 54.12 2803686 54.12 up up correct
BXSL.US Blackstone Secured Lending Fund 20230331 0 24.81 25.16 24.77 24.93 550100 24.93 up up correct
BY.US Byline Bancorp Inc 20230331 0 21.25 21.62 21 21.62 191600 21.62 up up correct
BYD.US Boyd Gaming Corporation 20230331 0 63.02 64.23 62.8 64.12 796900 64.12 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20230331 0 11.31 11.45 11.22 11.44 47400 11.44 up up correct
BZH.US Beazer Homes USA Inc 20230331 0 15.32 15.89 15.32 15.88 187000 15.88 up up correct
C.US PN 20230331 0 28.8 28.84 28.54 28.54 593318 28.54 down up incorrect
CAAP.US Corporación América Airports S.A 20230331 0 10.6 10.62 10.06 10.18 1140500 10.18 down down correct
CABO.US Cable One Inc 20230331 0 672.425 703.14 670.125 702 66000 702 up up correct
CACI.US CACI International Inc 20230331 0 296.32 297.02 294.94 296.28 101000 296.28 down up incorrect
CAE.US CAE Inc 20230331 0 22.49 22.67 22.27 22.63 233900 22.63 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230331 0 14.28 14.38 14.28 14.36 6100 14.36 up up correct
CAG.US Conagra Brands Inc 20230331 0 37.51 37.76 37.29 37.56 4440700 37.56 up up correct
CAH.US Cardinal Health Inc 20230331 0 75.27 75.8 74.8825 75.5 2318357 75.5 up down incorrect
CAJ.US Canon Inc 20230331 0 22.0201 22.39 22.0201 22.25 16715 22.25 up up correct
CAL.US Caleres Inc 20230331 0 21.52 21.7 21.26 21.63 373300 21.63 up up correct
CALX.US Calix Inc 20230331 0 52.36 53.94 52.36 53.59 468500 53.59 up down incorrect
CANG.US Cango Inc 20230331 0 1.17 1.21 1.14 1.14 37400 1.14 down down correct
CAPL.US CrossAmerica Partners LP 20230331 0 21.1 21.71 20.97 21.49 38600 21.49 up up correct
CARR.US Carrier Global Corporation 20230331 0 45.76 46.08 45.325 45.75 4795800 45.75 down down correct
CARS.US Cars.com Inc 20230331 0 19.04 19.34 18.985 19.3 418500 19.3 up down incorrect
CAT.US Caterpillar Inc 20230331 0 226.38 229.06 224.9 228.84 2746700 228.84 up up correct
CATO.US The Cato Corporation 20230331 0 8.92 8.94 8.72 8.84 50900 8.84 down up incorrect
CB.US Chubb Limited 20230331 0 195.04 195.7 193.24 194.18 1989196 194.18 down down correct
CBD.US Companhia Brasileira de Distribuição 20230331 0 3.04 3.05 2.9 2.94 935200 2.94 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230331 0 8.59 8.651 8.567 8.62 34000 8.62 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230331 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230331 0 71.22 72.98 70.97 72.81 2348000 72.81 up up correct
CBT.US Cabot Corporation 20230331 0 76.47 77.18 76.1 76.64 329900 76.64 up up correct
CBU.US Community Bank System Inc 20230331 0 52.05 52.77 51.83 52.49 348800 52.49 up up correct
CBX.US NYSE LISTED TEST 20230331 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230331 0 49.35 49.59 49.15 49.49 187500 49.49 up up correct
CC.US The Chemours Company 20230331 0 29.85 30.05 29.44 29.94 1337500 29.94 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230331 0 132.71 133.96 131.86 133.84 2379800 133.84 up up correct
CCJ.US Cameco Corporation 20230331 0 26.26 26.41 25.93 26.17 4032300 26.17 down up incorrect
CCK.US Crown Holdings Inc 20230331 0 82 82.83 81.48 82.71 554300 82.71 up up correct
CCL.US Carnival Corporation & plc 20230331 0 10.28 10.35 10.06 10.15 37248700 10.15 down down correct
CCM.US Concord Medical Services Holdings Limited 20230331 0 1.1 1.32 1.1 1.25 4700 1.25 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20230331 0 1.16 1.21 1.13 1.2 1979600 1.2 up up correct
CCS.US Century Communities Inc 20230331 0 61.37 63.97 61.37 63.92 524000 63.92 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20230331 0 15.86 16.11 15.45 15.63 216100 15.63 down down correct
CCV.US UN 20230331 0 10.11 10.11 10.11 10.11 0 10.11
CCZ.US Comcast Holdings Corp 20230331 0 57.6 62 54.95 55.5 10400 55.5 down down correct
CDAY.US Ceridian HCM Holding Inc 20230331 0 70.34 73.46 69.895 73.22 1744000 73.22 up up correct
CDE.US Coeur Mining Inc 20230331 0 3.99 4.1 3.93 3.99 7372700 3.99
CDR.US PC 20230331 0 11.4 11.95 11.4 11.78 29129 11.78 up up correct
CDRE.US Cadre Holdings Inc. 20230331 0 21 21.56 20.82 21.54 88500 21.54 up up correct
CE.US Celanese Corporation 20230331 0 106.43 108.96 106.43 108.89 720400 108.89 up up correct
CEA.US China Eastern Airlines Corporation Limited 20230331 0 19.74 19.75 19.74 19.75 800 19.75 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230331 0 8.28 8.42 8.03 8.08 9000 8.08 down down correct
CEIX.US CONSOL Energy Inc 20230331 0 57.5 58.42 57.44 58.27 772200 58.27 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230331 0 32.44 32.59 32.23 32.37 42600 32.37 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230331 0 18.9 19.25 18.62 19.25 82700 19.25 up up correct
CEPU.US Central Puerto S.A 20230331 0 5.6 5.69 5.34 5.41 145600 5.41 down down correct
CEQP.US P 20230331 0 9.03 9.33 8.94 9.3 646233 9.3 up up correct
CF.US CF Industries Holdings Inc 20230331 0 72.02 72.92 71.64 72.49 2595400 72.49 up up correct
CFG.US PE 20230331 0 19.78 20.09 19.74 19.75 429450 19.75 down down correct
CGA.US China Green Agriculture Inc 20230331 0 4.08 4.1 4.05 4.09 10400 4.09 up up correct
CGAU.US Centerra Gold Inc 20230331 0 6.6 6.6 6.36 6.47 316800 6.47 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230331 0 36.44 36.64 36.12 36.6 171300 36.6 up up correct
CHD.US Church & Dwight Co. Inc 20230331 0 86.9 88.6 86.88 88.41 1362800 88.41 up up correct
CHE.US Chemed Corporation 20230331 0 531.36 538.75 529.39 537.75 99500 537.75 up up correct
CHGG.US Chegg Inc 20230331 0 16.32 16.45 16.03 16.3 4326600 16.3 down down correct
CHH.US Choice Hotels International Inc 20230331 0 116.2 117.63 116.2 117.19 283256 117.19 up up correct
CHMI.US PB 20230331 0 20.54 21.6464 20.44 20.99 8691 20.99 up up correct
CHN.US The China Fund Inc 20230331 0 12.75 12.85 12.71 12.79 13900 12.79 up down incorrect
CHRA.US Charah Solutions Inc 20230331 0 2.33 2.59 2.01 2.09 204500 2.09 down down correct
CHRB.US CHRB 20230331 0 10.1 10.1 9 9.4 43300 9.4 down up incorrect
CHS.US Chico's FAS Inc 20230331 0 5.45 5.62 5.42 5.5 1797700 5.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230331 0 39.14 39.16 39.04 39.1 91700 39.1 down down correct
CHWY.US Chewy Inc 20230331 0 37.08 38.25 36.61 37.38 4223600 37.38 up up correct
CI.US Cigna Corporation 20230331 0 255.74 256 253.41 255.53 1876100 255.53 down up incorrect
CIA.US Citizens Inc 20230331 0 3.59 3.75 3.59 3.71 73300 3.71 up up correct
CIB.US Bancolombia S.A 20230331 0 24.99 25.5 24.8 25.13 597043 25.13 up up correct
CIEN.US Ciena Corporation 20230331 0 52.13 52.57 51.84 52.52 1315800 52.52 up up correct
CIF.US MFS Intermediate High Income Fund 20230331 0 1.72 1.72 1.67 1.68 68200 1.68 down down correct
CIG.US Companhia Energética de Minas Gerais 20230331 0 2.23 2.25 2.2 2.24 5747539 2.24 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230331 0 17.95 18.03 17.83 17.93 163700 17.93 down down correct
CIM.US PD 20230331 0 19.33 20.13 18.86 18.9 93908 18.9 down down correct
CINT.US CI&T Inc 20230331 0 5.4 5.665 5.32 5.51 122700 5.51 up up correct
CIO.US PA 20230331 0 17.02 17.99 16.8605 17.67 28132 17.67 up up correct
CION.US Cion Investment Corp 20230331 0 9.78 9.94 9.74 9.87 238700 9.87 up up correct
CIR.US CIRCOR International Inc 20230331 0 31.25 31.51 30.84 31.12 164000 31.12 down down correct
CL.US Colgate 20230331 0 75.61 75.86 75.06 75.15 5153600 75.15 down down correct
CLB.US Core Laboratories N.V 20230331 0 22.12 22.54 21.91 22.05 267200 22.05 down down correct
CLDT.US PA 20230331 0 20.6 20.894 20.305 20.5 35679 20.5 down down correct
CLF.US Cleveland 20230331 0 18.25 18.49 18.14 18.33 8610400 18.33 up up correct
CLH.US Clean Harbors Inc 20230331 0 139.99 144.2 138.49 142.56 671800 142.56 up up correct
CLPR.US Clipper Realty Inc 20230331 0 5.78 5.84 5.7 5.74 38700 5.74 down down correct
CLS.US Celestica Inc 20230331 0 12.71 12.93 12.69 12.9 423300 12.9 up up correct
CLVT.US PA 20230331 0 41.35 41.53 41.06 41.07 63134 41.07 down up incorrect
CLW.US Clearwater Paper Corporation 20230331 0 33.33 33.58 32.97 33.42 194500 33.42 up up correct
CLX.US The Clorox Company 20230331 0 155.11 158.34 154.93 158.24 1052700 158.24 up up correct
CM.US Canadian Imperial Bank of Commerce 20230331 0 42.23 42.52 42.16 42.42 868700 42.42 up up correct
CMA.US Comerica Incorporated 20230331 0 44.58 44.94 42.52 43.42 3379700 43.42 down down correct
CMC.US Commercial Metals Company 20230331 0 48.5 48.98 48.17 48.9 1370731 48.9 up up correct
CMCM.US Cheetah Mobile Inc 20230331 0 2.43 2.68 2.406 2.61 24300 2.61 up up correct
CMG.US Chipotle Mexican Grill Inc 20230331 0 1677.79 1709 1677.79 1708.29 286000 1708.29 up up correct
CMI.US Cummins Inc 20230331 0 235.17 239.33 234.41 238.88 1158400 238.88 up up correct
CMP.US Compass Minerals International Inc 20230331 0 33.37 34.35 33.37 34.29 307400 34.29 up up correct
CMRE.US PE 20230331 0 25.18 25.18 25.18 25.18 1022 25.18
CMS.US PC 20230331 0 19.82 19.9499 19.46 19.85 19378 19.85 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230331 0 23.97 24.25 23.71 24.25 17600 24.25 up up correct
CMSC.US CMS Energy Corp 20230331 0 24.07 24.13 23.91 24.13 31272 24.13 up up correct
CMSD.US CMS Energy Corp 20230331 0 24.02 24.29 23.963 24.29 168500 24.29 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230331 0 11.5 11.7 11.34 11.65 327900 11.65 up up correct
CMU.US MFS High Yield Municipal Trust 20230331 0 3.2 3.22 3.18 3.21 73800 3.21 up up correct
CNA.US CNA Financial Corporation 20230331 0 38.95 39.13 38.84 39.03 184800 39.03 up up correct
CNC.US Centene Corporation 20230331 0 64.44 64.47 62.84 63.21 5973200 63.21 down down correct
CNF.US CNFinance Holdings Limited 20230331 0 2.23 2.5 2.23 2.47 29300 2.47 up up correct
CNHI.US CNH Industrial N.V 20230331 0 15.25 15.41 15.22 15.27 3943600 15.27 up up correct
CNI.US Canadian National Railway Company 20230331 0 116.37 118.04 116.13 117.97 749100 117.97 up up correct
CNK.US Cinemark Holdings Inc 20230331 0 14.69 14.93 14.63 14.79 2926100 14.79 up up correct
CNM.US Core & Main Inc 20230331 0 22.97 23.105 22.35 23.1 1242000 23.1 up up correct
CNMD.US CONMED Corporation 20230331 0 103.46 104.57 102.59 103.86 268100 103.86 up up correct
CNNE.US Cannae Holdings Inc 20230331 0 19.64 20.22 19.64 20.18 549900 20.18 up up correct
CNO.US PA 20230331 0 16.37 16.63 16.18 16.25 34744 16.25 down down correct
CNP.US CenterPoint Energy Inc 20230331 0 29.39 29.58 29.22 29.46 3914700 29.46 up up correct
CNQ.US Canadian Natural Resources Limited 20230331 0 55.03 55.64 54.96 55.35 1333200 55.35 up up correct
CNS.US Cohen & Steers Inc 20230331 0 62.57 63.99 62.4 63.96 191800 63.96 up up correct
CNX.US CNX Resources Corporation 20230331 0 15.8 16.04 15.7 16.02 2906700 16.02 up up correct
CO.US Global Cord Blood Corporation 20230331 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230331 0 24.15 24.49 23.98 24.15 17874 24.15
COE.US China Online Education Group 20230331 0 5.53 7.11 5.53 6.85 28400 6.85 up up correct
COF.US PL 20230331 0 16.95 17.16 16.815 17.07 181827 17.07 up up correct
COLD.US Americold Realty Trust 20230331 0 28.22 28.48 28.075 28.45 2470800 28.45 up up correct
COMP.US Compass Inc 20230331 0 3.09 3.29 3.06 3.23 2891391 3.23 up up correct
COO.US The Cooper Companies Inc 20230331 0 369.59 373.91 368.76 373.36 374600 373.36 up down incorrect
COOK.US Traeger Inc 20230331 0 3.89 4.125 3.89 4.11 456900 4.11 up down incorrect
COP.US ConocoPhillips 20230331 0 99.81 99.9 98.94 99.21 7708300 99.21 down down correct
CORR.US PA 20230331 0 6.95 7.4 6.94 7.4 57971 7.4 up up correct
COTY.US Coty Inc 20230331 0 12 12.16 11.97 12.06 3772800 12.06 up down incorrect
COUR.US Coursera Inc 20230331 0 10.98 11.58 10.94 11.52 1238000 11.52 up up correct
CP.US Canadian Pacific Railway Limited 20230331 0 76.21 77.31 75.94 76.94 2818600 76.94 up down incorrect
CPA.US Copa Holdings S.A 20230331 0 93.07 93.59 90.99 92.35 347900 92.35 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20230331 0 5.37 5.37 5.28 5.28 500 5.28 down down correct
CPB.US Campbell Soup Company 20230331 0 54.53 55.03 54.42 54.98 1979700 54.98 up up correct
CPE.US Callon Petroleum Company 20230331 0 33.5 33.96 33.21 33.44 1336400 33.44 down down correct
CPF.US Central Pacific Financial Corp 20230331 0 17.61 17.93 17.59 17.9 285500 17.9 up up correct
CPG.US Crescent Point Energy Corp 20230331 0 6.97 7.1 6.97 7.06 3635900 7.06 up up correct
CPK.US Chesapeake Utilities Corporation 20230331 0 127.27 128.48 126.57 127.99 92300 127.99 up up correct
CPNG.US Coupang Inc 20230331 0 15.79 16.04 15.65 16 9685600 16 up down incorrect
CPRI.US Capri Holdings Limited 20230331 0 46.4 47.14 46.22 47 1599100 47 up up correct
CPS.US Cooper 20230331 0 13.74 14.33 13.74 14.24 138800 14.24 up up correct
CPT.US Camden Property Trust 20230331 0 103.77 104.95 103.07 104.84 902137 104.84 up down incorrect
CPUH.US WT 20230331 0 0.4 0.4099 0.39 0.4 17829 0.4
CR.US Crane Co 20230331 0 112.79 113.58 111.64 113.5 405500 113.5 up up correct
CRC.US California Resources Corp 20230331 0 38.52 38.87 38.09 38.5 731281 38.5 down down correct
CRD.US B 20230331 0 7.69 7.69 7.65 7.67 3900 7.67 down down correct
CRH.US CRH plc 20230331 0 50.83 51.01 50.55 50.87 463300 50.87 up up correct
CRI.US Carter's Inc 20230331 0 70.12 71.95 69.86 71.92 574100 71.92 up down incorrect
CRK.US Comstock Resources Inc 20230331 0 10.68 10.98 10.58 10.79 4463100 10.79 up down incorrect
CRL.US Charles River Laboratories International Inc 20230331 0 199.74 202.42 198.53 201.82 465700 201.82 up up correct
CRM.US salesforce.com inc 20230331 0 197.49 200 196.99 199.78 6633300 199.78 up up correct
CRS.US Carpenter Technology Corporation 20230331 0 44.03 44.82 43.31 44.76 721700 44.76 up up correct
CRT.US Cross Timbers Royalty Trust 20230331 0 18.28 18.97 17.7 18.7 64600 18.7 up up correct
CS.US Credit Suisse Group AG 20230331 0 0.88 0.91 0.88 0.89 22234800 0.89 up up correct
CSL.US Carlisle Companies Incorporated 20230331 0 227.44 228.65 224.86 226.07 451200 226.07 down down correct
CSR.US PC 20230331 0 24.4 24.45 24.2 24.4 7049 24.4
CSTM.US Constellium SE 20230331 0 15.18 15.3 15.12 15.28 975400 15.28 up up correct
CSV.US Carriage Services Inc 20230331 0 29.94 30.54 29.84 30.52 130400 30.52 up down incorrect
CTA.US PB 20230331 0 89 93.82 87.24 93.82 3748 93.82 up up correct
CTBB.US Qwest Corp. NT 20230331 0 14.05 14.26 14.04 14.26 241400 14.26 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230331 0 14.28 14.85 14.28 14.85 153600 14.85 up up correct
CTLT.US Catalent Inc 20230331 0 65.08 66 64.51 65.71 1069900 65.71 up up correct
CTO.US PA 20230331 0 19.64 19.64 19.64 19.64 309 19.64
CTOS.US Custom Truck One Source Inc 20230331 0 6.76 6.81 6.645 6.79 374200 6.79 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230331 0 28.86 29 28.5 28.9 13400 28.9 up down incorrect
CTRA.US Coterra Energy Inc 20230331 0 24.31 24.69 24.19 24.54 7829600 24.54 up up correct
CTS.US CTS Corporation 20230331 0 47.02 49.59 47.02 49.46 575000 49.46 up up correct
CTVA.US Corteva Inc 20230331 0 60.11 60.433 59.84 60.31 2700100 60.31 up up correct
CUBB.US Customers Bancorp Inc 20230331 0 16.25 16.25 16 16.25 2700 16.25
CUBE.US CubeSmart 20230331 0 45.31 46.25 45.21 46.22 1821441 46.22 up up correct
CUBI.US PF 20230331 0 18.7459 20.13 18.17 19.8999 14261 19.8999 up up correct
CUK.US Carnival Corporation & plc 20230331 0 9.26 9.3 9.06 9.15 1725900 9.15 down up incorrect
CULP.US Culp Inc 20230331 0 5.18 5.26 5.17 5.2 10200 5.2 up down incorrect
CURO.US CURO Group Holdings Corp 20230331 0 1.63 1.75 1.63 1.73 100400 1.73 up up correct
CURV.US Torrid Holdings Inc. 20230331 0 4.3 4.96 4.28 4.36 491900 4.36 up up correct
CUZ.US Cousins Properties Incorporated 20230331 0 21.34 21.46 20.91 21.38 1880300 21.38 up up correct
CVEO.US Civeo Corporation 20230331 0 20.93 21.9 20.28 20.65 151500 20.65 down down correct
CVI.US CVR Energy Inc 20230331 0 32.74 32.94 32.2 32.78 820600 32.78 up up correct
CVNA.US Carvana Co 20230331 0 8.9 9.79 8.77 9.79 13472300 9.79 up up correct
CVS.US CVS Health Corporation 20230331 0 74.77 74.89 74.08 74.31 10490900 74.31 down down correct
CVX.US Chevron Corporation 20230331 0 162.7 163.72 162.15 163.16 7039900 163.16 up up correct
CW.US Curtiss 20230331 0 176.04 177.065 174.99 176.26 164307 176.26 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230331 0 15.61 16.08 15.56 15.96 503700 15.96 up up correct
CWEN.US Clearway Energy Inc 20230331 0 31.08 31.4 30.87 31.33 1415400 31.33 up down incorrect
CWH.US Camping World Holdings Inc 20230331 0 20.05 20.93 20.02 20.87 1054500 20.87 up up correct
CWK.US Cushman & Wakefield plc 20230331 0 10.31 10.55 10.27 10.54 1664100 10.54 up down incorrect
CWT.US California Water Service Group 20230331 0 57.95 58.23 57.47 58.2 294300 58.2 up up correct
CX.US CEMEX S.A.B. de C.V 20230331 0 5.44 5.54 5.44 5.53 4152700 5.53 up down incorrect
CXE.US MFS High Income Municipal Trust 20230331 0 3.59 3.65 3.58 3.65 42000 3.65 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230331 0 7.39 7.41 7.35 7.39 18300 7.39
CXM.US Sprinklr Inc. 20230331 0 12.96 13.057 12.7 12.96 2880300 12.96
CXW.US CoreCivic Inc 20230331 0 9.15 9.22 9.03 9.2 963100 9.2 up up correct
CYD.US China Yuchai International Limited 20230331 0 7.45 7.9 7.45 7.89 6000 7.89 up up correct
CYH.US Community Health Systems Inc 20230331 0 4.87 4.96 4.84 4.9 1253200 4.9 up up correct
D.US Dominion Energy Inc 20230331 0 55.72 55.94 55.32 55.91 3466600 55.91 up up correct
DAC.US Danaos Corporation 20230331 0 53.85 55.33 53.47 54.62 193000 54.62 up up correct
DAL.US Delta Air Lines Inc 20230331 0 34.5 34.94 34.37 34.92 9170900 34.92 up up correct
DAN.US Dana Incorporated 20230331 0 14.83 15.11 14.79 15.05 1117800 15.05 up up correct
DAO.US Youdao Inc 20230331 0 8.3 9 8.115 8.5 1014900 8.5 up down incorrect
DAR.US Darling Ingredients Inc 20230331 0 57.43 58.53 56.55 58.4 1527900 58.4 up up correct
DASH.US DoorDash Inc 20230331 0 61.83 64.465 61.4 63.56 4528500 63.56 up up correct
DAVA.US Endava plc 20230331 0 65.65 67.64 65.65 67.18 235100 67.18 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230331 0 10.16 10.24 10.15 10.21 3475000 10.21 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20230331 0 1.14 1.21 1.05 1.2 4446700 1.2 up up correct
DBI.US Designer Brands Inc 20230331 0 8.72 8.86 8.63 8.74 1172949 8.74 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230331 0 14.17 14.4 14.12 14.18 69200 14.18 up up correct
DBRG.US PJ 20230331 0 18.23 19 18.23 18.78 27658 18.78 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230331 0 7.415 7.58 7.41 7.58 38100 7.58 up down incorrect
DCI.US Donaldson Company Inc 20230331 0 64.92 65.42 64.69 65.34 624400 65.34 up up correct
DCO.US Ducommun Incorporated 20230331 0 54.02 54.88 53.96 54.71 75200 54.71 up up correct
DCP.US PC 20230331 0 24.9399 25.18 24.3601 25.08 20317 25.08 up up correct
DD.US DuPont de Nemours Inc 20230331 0 70.72 71.85 70.67 71.77 2499300 71.77 up up correct
DDD.US 3D Systems Corporation 20230331 0 10.25 10.73 10.19 10.72 1423200 10.72 up up correct
DDL.US Dingdong (Cayman) Limited 20230331 0 3.76 3.86 3.71 3.86 581400 3.86 up up correct
DDS.US Dillard's Inc 20230331 0 300.63 308.56 300.2364 307.68 114839 307.68 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230331 0 25.5 25.8 25.5 25.78 20500 25.78 up down incorrect
DE.US Deere & Company 20230331 0 406 413.56 406 412.88 1778600 412.88 up down incorrect
DEA.US Easterly Government Properties Inc 20230331 0 13.68 13.75 13.48 13.74 1100400 13.74 up up correct
DECK.US Deckers Outdoor Corporation 20230331 0 449.7 454.43 446.52 449.55 488000 449.55 down down correct
DEI.US Douglas Emmett Inc 20230331 0 12.18 12.33 11.87 12.33 2643383 12.33 up up correct
DELL.US Dell Technologies Inc 20230331 0 39.94 40.39 39.935 40.21 3915755 40.21 up up correct
DEN.US Denbury Inc 20230331 0 87.5 88.3 86.83 87.63 671500 87.63 up up correct
DEO.US Diageo plc 20230331 0 181.12 181.82 180.77 181.18 364600 181.18 up up correct
DESP.US Despegar.com Corp 20230331 0 6.16 6.28 6.08 6.14 195200 6.14 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230331 0 40.62 40.96 40.43 40.86 213500 40.86 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230331 0 17.8 18.27 17.75 18.16 266000 18.16 up down incorrect
DFS.US Discover Financial Services 20230331 0 98.72 99.06 98.18 98.84 2262400 98.84 up up correct
DG.US Dollar General Corporation 20230331 0 208.65 210.5 207.63 210.46 2198000 210.46 up up correct
DGX.US Quest Diagnostics Incorporated 20230331 0 139.86 141.76 139.75 141.48 919100 141.48 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230331 0 2.16 2.19 2.16 2.17 390300 2.17 up down incorrect
DHI.US D.R. Horton Inc 20230331 0 95.19 97.92 95.11 97.69 5522800 97.69 up up correct
DHR.US PB 20230331 0 1270.16 1274.35 1270.16 1274.35 13219 1274.35 up up correct
DHT.US DHT Holdings Inc 20230331 0 10.66 10.87 10.63 10.81 3149000 10.81 up up correct
DHX.US DHI Group Inc 20230331 0 3.84 3.92 3.8 3.88 100600 3.88 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230331 0 14.47 14.68 14.43 14.68 245400 14.68 up down incorrect
DIN.US Dine Brands Global Inc 20230331 0 66.91 68.42 66.39 67.64 305800 67.64 up down incorrect
DIS.US The Walt Disney Company 20230331 0 98.89 100.2 98.5 100.13 8911100 100.13 up up correct
DK.US Delek US Holdings Inc 20230331 0 22.96 23.02 22.61 22.95 1311200 22.95 down down correct
DKL.US Delek Logistics Partners LP 20230331 0 49.77 49.77 47.42 47.42 66400 47.42 down down correct
DKS.US DICK'S Sporting Goods Inc 20230331 0 137.45 141.96 137.04 141.89 1690100 141.89 up up correct
DLB.US Dolby Laboratories Inc 20230331 0 84.49 85.44 84.04 85.42 458500 85.42 up up correct
DLNG.US PB 20230331 0 23.63 24 23.63 23.9899 1069 23.9899 up up correct
DLR.US PL 20230331 0 21.19 21.5 21.0041 21.5 88521 21.5 up up correct
DLX.US Deluxe Corporation 20230331 0 15.87 16.1 15.73 16 229200 16 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230331 0 13.95 14.09 13.845 13.99 158900 13.99 up up correct
DM.US Desktop Metal Inc 20230331 0 2.27 2.35 2.22 2.3 3217699 2.3 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230331 0 11.43 11.59 11.3 11.59 116200 11.59 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230331 0 10.5 10.55 10.39 10.45 63800 10.45 down down correct
DMS.US Digital Media Solutions Inc 20230331 0 1.18 1.19 1.07 1.12 225900 1.12 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20230331 0 1.24 1.38 1.21 1.33 19159800 1.33 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20230331 0 11.42 11.75 11.4 11.74 1413501 11.74 up up correct
DNOW.US NOW Inc 20230331 0 11.08 11.15 10.99 11.15 1041000 11.15 up up correct
DNP.US DNP Select Income Fund Inc 20230331 0 10.98 11.05 10.98 11.02 330300 11.02 up up correct
DNZ.US D and Z Media Acquisition Corp 20230331 0 1.33 1.33 1.29 1.31 240055 1.31 down up incorrect
DOC.US Physicians Realty Trust 20230331 0 14.9 14.96 14.71 14.93 2365300 14.93 up up correct
DOCN.US DigitalOcean Holdings Inc 20230331 0 37 39.659 36.44 39.17 3098700 39.17 up up correct
DOCS.US Doximity Inc. 20230331 0 31.52 32.41 31.3 32.38 877100 32.38 up up correct
DOLE.US Dole plc 20230331 0 11.74 11.83 11.68 11.74 359600 11.74
DOMA.US Doma Holdings Inc 20230331 0 0.401 0.415 0.373 0.408 640300 0.408 up up correct
DOOR.US Masonite International Corporation 20230331 0 88.77 90.87 88.77 90.77 185300 90.77 up up correct
DOV.US Dover Corporation 20230331 0 149.04 152.06 148.93 151.94 1229400 151.94 up up correct
DOW.US Dow Inc 20230331 0 54.17 54.89 53.96 54.82 4406900 54.82 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230331 0 13.12 13.49 13.07 13.33 200500 13.33 up up correct
DPZ.US Domino's Pizza Inc 20230331 0 327.55 332.54 327.19 329.87 1087000 329.87 up down incorrect
DQ.US Daqo New Energy Corp 20230331 0 46.96 47.76 46.2 46.84 2108400 46.84 down down correct
DRD.US DRDGOLD Limited 20230331 0 9.7 9.75 9.29 9.58 327500 9.58 down down correct
DRH.US PA 20230331 0 25.5 26.21 25.5 26.02 18460 26.02 up up correct
DRI.US Darden Restaurants Inc 20230331 0 154.7 155.9 154.1 155.16 1367400 155.16 up up correct
DRQ.US Dril 20230331 0 28.52 29.01 28.26 28.69 376300 28.69 up up correct
DSL.US DoubleLine Income Solutions Fund 20230331 0 11.28 11.49 11.28 11.37 877500 11.37 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230331 0 5.87 6.05 5.85 6.01 245800 6.01 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230331 0 9.53 9.57 9.5 9.51 151200 9.51 down down correct
DSX.US PB 20230331 0 26 26 25.4277 25.4277 1525 25.4277 down down correct
DT.US Dynatrace Inc 20230331 0 40.6 42.69 40.51 42.3 2548000 42.3 up up correct
DTB.US DTB 20230331 0 20.76 21.38 20.61 21.38 17600 21.38 up up correct
DTC.US Solo Brands Inc. 20230331 0 7.18 7.2 6.921 7.18 273700 7.18
DTE.US DTE Energy Company 20230331 0 108.84 109.61 108.25 109.54 1693500 109.54 up down incorrect
DTF.US DTF Tax 20230331 0 11.03 11.16 11.03 11.08 6200 11.08 up up correct
DTLA.US P 20230331 0 1.67 1.97 1.64 1.76 9687 1.76 up up correct
DTM.US DT Midstream Inc 20230331 0 49.13 49.43 48.86 49.37 795700 49.37 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230331 0 23.56 23.75 23.03 23.03 119000 23.03 down down correct
DUK.US PA 20230331 0 25.7 25.7399 25.3739 25.45 262910 25.45 down down correct
DUKB.US Duke Energy Corp 20230331 0 25.13 25.18 24.93 25.05 110700 25.05 down up incorrect
DV.US DoubleVerify Holdings Inc 20230331 0 29.16 30.37 29.086 30.15 1097300 30.15 up up correct
DVA.US DaVita Inc 20230331 0 79.86 81.2 79.18 81.11 636600 81.11 up up correct
DVN.US Devon Energy Corporation 20230331 0 50.33 50.85 50.12 50.61 7638200 50.61 up up correct
DX.US PC 20230331 0 21.47 21.95 21.435 21.82 21465 21.82 up up correct
DXC.US DXC Technology Company 20230331 0 25.21 25.58 25.21 25.56 1477700 25.56 up down incorrect
DY.US Dycom Industries Inc 20230331 0 93.43 94.8 92.68 93.65 478200 93.65 up up correct
E.US Eni S.p.A 20230331 0 28.12 28.18 27.89 28 233700 28 down down correct
EAF.US GrafTech International Ltd 20230331 0 4.83 4.93 4.76 4.86 1423200 4.86 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230331 0 22.7 22.845 22.45 22.47 61258 22.47 down down correct
EARN.US Ellington Residential Mortgage REIT 20230331 0 7.2 7.33 7.2 7.3 50800 7.3 up up correct
EAT.US Brinker International Inc 20230331 0 37.55 38.05 36.97 38 1276600 38 up up correct
EB.US Eventbrite Inc 20230331 0 8.46 8.68 8.4 8.58 1689900 8.58 up up correct
EBF.US Ennis Inc 20230331 0 20.92 21.14 20.82 21.09 153500 21.09 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230331 0 6.67 6.71 6.57 6.63 1887800 6.63 down down correct
EBS.US Emergent BioSolutions Inc 20230331 0 10.26 10.46 9.73 10.36 2546400 10.36 up up correct
EC.US Ecopetrol S.A 20230331 0 10.5 10.69 10.5 10.56 1738500 10.56 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230331 0 15.28 15.62 15.221 15.61 2342900 15.61 up up correct
ECC.US Eagle Point Credit Company Inc 20230331 0 11.21 11.21 11.03 11.17 370200 11.17 down down correct
ECCC.US Eagle Point Credit Company Inc 20230331 0 20.18 21.52 20.07 20.9 32000 20.9 up up correct
ECCW.US ECCW 20230331 0 22.57 22.65 22.57 22.65 1200 22.65 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230331 0 23.25 23.92 23.25 23.69 5000 23.69 up up correct
ECL.US Ecolab Inc 20230331 0 163.62 166 163.62 165.53 1716300 165.53 up up correct
ECVT.US Ecovyst Inc 20230331 0 10.86 11.08 10.84 11.05 982900 11.05 up up correct
ED.US Consolidated Edison Inc 20230331 0 94.68 95.71 94.54 95.67 2099900 95.67 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230331 0 4.52 4.56 4.52 4.52 533800 4.52
EDF.US Stone Harbor Emerging Markets Income Fund 20230331 0 4.5 4.67 4.48 4.57 49200 4.57 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230331 0 5.5 5.71 5.47 5.47 39000 5.47 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230331 0 8.4 8.7 8.04 8.06 43000 8.06 down up incorrect
EDR.US Endeavor Group Holdings Inc 20230331 0 23.25 23.94 23.13 23.93 2853300 23.93 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230331 0 39.43 39.47 38.38 38.61 872000 38.61 down down correct
EEA.US The European Equity Fund Inc 20230331 0 8.3 8.45 8.3 8.45 7000 8.45 up up correct
EEX.US Emerald Holding Inc 20230331 0 3.75 3.77 3.67 3.72 23500 3.72 down down correct
EFC.US PA 20230331 0 19.31 20.79 19.2214 20.79 16916 20.79 up up correct
EFR.US Eaton Vance Senior Floating 20230331 0 11.45 11.48 11.33 11.33 139900 11.33 down up incorrect
EFT.US Eaton Vance Floating 20230331 0 11.59 11.66 11.5 11.51 110200 11.51 down down correct
EFX.US Equifax Inc 20230331 0 200.39 202.87 198.99 202.84 790500 202.84 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230331 0 9.75 9.75 9.75 9.75 300 9.75
EGGF.US UN 20230331 0 10.18 10.18 10.18 10.18 0 10.18
EGHT.US 8x8 Inc 20230331 0 4 4.19 3.9 4.17 1246800 4.17 up up correct
EGO.US Eldorado Gold Corporation 20230331 0 10.46 10.57 10.24 10.36 1419800 10.36 down up incorrect
EGP.US EastGroup Properties Inc 20230331 0 163.62 165.95 163.06 165.32 333223 165.32 up down incorrect
EGY.US VAALCO Energy Inc 20230331 0 4.58 4.61 4.44 4.53 1562900 4.53 down down correct
EHC.US Encompass Health Corporation 20230331 0 53.33 54.12 53.245 54.1 982162 54.1 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20230331 0 6.99 7.05 6.96 6.96 150700 6.96 down down correct
EIC.US Eagle Point Income Company Inc 20230331 0 14.26 14.29 14.07 14.11 18200 14.11 down down correct
EICA.US Eagle Point Income Company Inc. 20230331 0 23.3 23.45 23.16 23.35 16900 23.35 up up correct
EIG.US Employers Holdings Inc 20230331 0 41.57 41.96 41.46 41.69 239800 41.69 up up correct
EIX.US Edison International 20230331 0 70.17 70.66 69.73 70.59 1937167 70.59 up up correct
EL.US The Estée Lauder Companies Inc 20230331 0 248.25 249.63 245.01 246.46 1892200 246.46 down down correct
ELAN.US Elanco Animal Health Incorporated 20230331 0 9.11 9.56 9.1 9.4 8423000 9.4 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230331 0 23.15 23.39 23.15 23.39 26851 23.39 up up correct
ELF.US e.l.f. Beauty Inc 20230331 0 80.75 83.94 80.535 82.35 1398900 82.35 up up correct
ELP.US Companhia Paranaense de Energia 20230331 0 6.71 6.75 6.635 6.72 248859 6.72 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20230331 0 65.99 67.2 65.88 67.13 1071520 67.13 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230331 0 8.56 8.73 8.56 8.59 300600 8.59 up up correct
EME.US EMCOR Group Inc 20230331 0 161.67 162.84 160.73 162.59 302900 162.59 up down incorrect
EMF.US Templeton Emerging Markets Fund 20230331 0 11.59 11.71 11.59 11.7 24300 11.7 up up correct
EMN.US Eastman Chemical Company 20230331 0 83.11 84.45 83.01 84.34 712700 84.34 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230331 0 27.89 28.26 27.89 28.24 15300 28.24 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230331 0 22.81 23.08 22.66 23.08 21931 23.08 up up correct
EMR.US Emerson Electric Co 20230331 0 86.11 87.2 85.74 87.14 2674000 87.14 up down incorrect
ENB.US Enbridge Inc 20230331 0 38.13 38.46 37.99 38.15 2693200 38.15 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230331 0 25.36 25.39 25.34 25.39 111500 25.39 up up correct
ENFN.US Enfusion Inc. 20230331 0 10.17 10.58 10.07 10.5 354600 10.5 up up correct
ENIC.US Enel Chile S.A 20230331 0 2.62 2.7 2.61 2.7 725400 2.7 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230331 0 23.19 23.38 22.96 23.34 2500 23.34 up up correct
ENLC.US EnLink Midstream LLC 20230331 0 10.8 10.92 10.74 10.84 1514700 10.84 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230331 0 24.02 24.53 24.02 24.51 27800 24.51 up up correct
ENS.US EnerSys 20230331 0 86.62 86.95 85.67 86.88 238600 86.88 up up correct
ENV.US Envestnet Inc 20230331 0 57.61 58.86 57.27 58.67 420100 58.67 up up correct
ENVA.US Enova International Inc 20230331 0 44.04 44.5 43.735 44.43 296200 44.43 up up correct
ENZ.US Enzo Biochem Inc 20230331 0 2.36 2.45 2.31 2.43 209600 2.43 up up correct
EOD.US Wells Fargo Advantage Funds 20230331 0 4.4 4.47 4.38 4.47 104500 4.47 up down incorrect
EOG.US EOG Resources Inc 20230331 0 114 114.94 113.49 114.63 4940079 114.63 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230331 0 15.16 15.38 15.11 15.22 128100 15.22 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230331 0 16.24 16.4 16.13 16.4 120700 16.4 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230331 0 17.91 17.91 17.57 17.67 39100 17.67 down down correct
EP.US PC 20230331 0 45.44 45.97 45.44 45.97 6043 45.97 up down incorrect
EPAC.US Enerpac Tool Group Corp 20230331 0 25.02 25.53 24.86 25.5 464600 25.5 up up correct
EPAM.US EPAM Systems Inc 20230331 0 295.36 300 295.01 299 355100 299 up up correct
EPC.US Edgewell Personal Care Company 20230331 0 42.38 42.59 42.11 42.42 461500 42.42 up up correct
EPD.US Enterprise Products Partners L.P 20230331 0 25.84 25.98 25.68 25.9 3501500 25.9 up up correct
EPR.US PG 20230331 0 17.23 17.78 16.73 16.74 137323 16.74 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20230331 0 24.5 24.86 24.5 24.85 836167 24.85 up up correct
EQC.US PD 20230331 0 24.69 25.09 24.52 24.99 13858 24.99 up up correct
EQH.US PC 20230331 0 18.55 18.69 18.3194 18.6 20155 18.6 up up correct
EQNR.US Equinor ASA 20230331 0 28.52 28.71 28.33 28.43 2307500 28.43 down down correct
EQR.US Equity Residential 20230331 0 58.73 60.08 58.73 60 2366800 60 up up correct
EQS.US Equus Total Return Inc 20230331 0 1.59 1.59 1.51 1.56 800 1.56 down down correct
EQT.US EQT Corporation 20230331 0 31.81 32.43 31.57 31.91 5193300 31.91 up up correct
ERF.US Enerplus Corporation 20230331 0 14.53 14.56 14.29 14.41 1236000 14.41 down down correct
ERJ.US Embraer S.A 20230331 0 16.5 16.61 16.31 16.37 1912200 16.37 down down correct
ES.US Eversource Energy 20230331 0 78.38 78.48 77.47 78.26 1734900 78.26 down down correct
ESE.US ESCO Technologies Inc 20230331 0 93.99 95.48 93.82 95.45 155975 95.45 up up correct
ESI.US Element Solutions Inc 20230331 0 18.95 19.32 18.86 19.31 1127200 19.31 up up correct
ESMT.US EngageSmart LLC 20230331 0 18.87 19.29 18.8 19.25 677200 19.25 up up correct
ESNT.US Essent Group Ltd 20230331 0 40.04 40.11 39.73 40.05 624400 40.05 up up correct
ESRT.US Empire State Realty Trust Inc 20230331 0 6.43 6.52 6.29 6.49 1514300 6.49 up up correct
ESS.US Essex Property Trust Inc 20230331 0 205.42 209.39 204.62 209.14 597800 209.14 up up correct
ESTC.US Elastic N.V 20230331 0 56.46 58.38 56.1 57.9 1163700 57.9 up up correct
ESTE.US Earthstone Energy Inc 20230331 0 12.97 13.11 12.82 13.01 880700 13.01 up up correct
ETB.US Eaton Vance Tax 20230331 0 12.97 13.08 12.96 13.05 85100 13.05 up up correct
ETD.US Ethan Allen Interiors Inc 20230331 0 27 27.47 26.93 27.46 224000 27.46 up up correct
ETG.US Eaton Vance Tax 20230331 0 15.91 16.15 15.91 16.15 154500 16.15 up up correct
ETI.US P 20230331 0 24.9999 25 24.99 25 5836 25 up down incorrect
ETJ.US Eaton Vance Risk 20230331 0 7.91 7.95 7.85 7.95 263300 7.95 up up correct
ETN.US Eaton Corporation plc 20230331 0 170.24 171.76 169.27 171.34 2931500 171.34 up up correct
ETO.US Eaton Vance Tax 20230331 0 22.12 22.31 22.12 22.23 52700 22.23 up up correct
ETR.US Entergy Corporation 20230331 0 107.27 107.75 106.31 107.74 1014800 107.74 up up correct
ETRN.US Equitrans Midstream Corporation 20230331 0 5.48 5.8 5.47 5.78 7285400 5.78 up up correct
ETV.US Eaton Vance Tax 20230331 0 12.62 12.68 12.58 12.63 410000 12.63 up up correct
ETW.US Eaton Vance Tax 20230331 0 7.98 8.1 7.98 8.08 714200 8.08 up up correct
ETWO.US E2open Parent Holdings Inc 20230331 0 5.69 5.855 5.65 5.82 1873900 5.82 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230331 0 17.68 17.8 17.68 17.79 31000 17.79 up up correct
ETY.US Eaton Vance Tax 20230331 0 11.64 11.71 11.6 11.67 474100 11.67 up up correct
EURN.US Euronav NV 20230331 0 16.58 16.84 16.53 16.79 1045700 16.79 up down incorrect
EVA.US Enviva Partners LP 20230331 0 27.37 28.93 27.02 28.88 1420400 28.88 up up correct
EVC.US Entravision Communications Corporation 20230331 0 5.93 6.07 5.89 6.05 828400 6.05 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20230331 0 5.34 5.38 5.34 5.35 115500 5.35 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230331 0 10.36 10.46 10.35 10.45 38400 10.45 up down incorrect
EVH.US Evolent Health Inc 20230331 0 32.26 32.675 32.14 32.45 972500 32.45 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230331 0 9.96 10.15 9.95 10.13 198900 10.13 up down incorrect
EVR.US Evercore Inc 20230331 0 113.78 116.18 113.44 115.38 401100 115.38 up up correct
EVRG.US Evergy Inc 20230331 0 60.54 61.15 60.45 61.12 1345400 61.12 up down incorrect
EVRI.US Everi Holdings Inc 20230331 0 17.06 17.32 16.97 17.15 1094400 17.15 up up correct
EVT.US Eaton Vance Tax 20230331 0 22.45 22.61 22.34 22.61 105500 22.61 up down incorrect
EVTC.US EVERTEC Inc 20230331 0 33.34 33.77 33.21 33.75 325100 33.75 up up correct
EW.US Edwards Lifesciences Corporation 20230331 0 82.04 82.78 81.39 82.73 2878700 82.73 up up correct
EXD.US Eaton Vance Tax 20230331 0 9.58 9.64 9.52 9.64 17300 9.64 up up correct
EXG.US Eaton Vance Tax 20230331 0 7.71 7.82 7.71 7.81 1415800 7.81 up down incorrect
EXK.US Endeavour Silver Corp 20230331 0 3.83 3.97 3.82 3.88 4112500 3.88 up up correct
EXP.US Eagle Materials Inc 20230331 0 145.66 147.81 145.15 146.75 202300 146.75 up up correct
EXPR.US Express Inc 20230331 0 0.81 0.82 0.78 0.79 857600 0.79 down down correct
EXR.US Extra Space Storage Inc 20230331 0 160.01 163.08 158.59 162.93 1041500 162.93 up up correct
F.US PC 20230331 0 23.75 24.67 23.52 24.61 366422 24.61 up up correct
FACT.US Freedom Acquisition I Corp 20230331 0 10.315 10.32 10.31 10.315 7000 10.315
FAF.US First American Financial Corporation 20230331 0 55.03 55.78 54.9 55.66 518500 55.66 up up correct
FBK.US FB Financial Corporation 20230331 0 30.39 31.14 30.12 31.08 288600 31.08 up up correct
FBP.US First BanCorp 20230331 0 11.09 11.46 11.02 11.42 1985500 11.42 up down incorrect
FC.US Franklin Covey Co 20230331 0 36.54 38.52 36.07 38.47 262300 38.47 up up correct
FCF.US First Commonwealth Financial Corporation 20230331 0 12.5 12.5 12.23 12.43 707000 12.43 down down correct
FCN.US FTI Consulting Inc 20230331 0 197.23 198.59 195.82 197.35 138600 197.35 up up correct
FCPT.US Four Corners Property Trust Inc 20230331 0 26.61 26.87 26.55 26.86 652400 26.86 up up correct
FCRX.US FCRX 20230331 0 23.46 23.46 22.4 22.97 23300 22.97 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230331 0 9.92 9.95 9.83 9.95 95600 9.95 up up correct
FCX.US Freeport 20230331 0 40.26 41.1 40.23 40.91 11180100 40.91 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230331 0 12.76 12.79 12.691 12.74 107100 12.74 down down correct
FDP.US Fresh Del Monte Produce Inc 20230331 0 30.18 30.31 29.99 30.11 217400 30.11 down down correct
FDS.US FactSet Research Systems Inc 20230331 0 413.23 415.21 410.7 415.09 236687 415.09 up down incorrect
FDX.US FedEx Corporation 20230331 0 224.99 228.86 224.82 228.49 1653400 228.49 up up correct
FE.US FirstEnergy Corp 20230331 0 39.68 40.1 39.56 40.06 3225700 40.06 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230331 0 7.967 7.967 7.967 7.967 0 7.967
FEI.US First Trust MLP and Energy Income Fund 20230331 0 7.59 7.67 7.59 7.64 97000 7.64 up up correct
FENG.US Phoenix New Media Limited 20230331 0 2.24 2.28 2.24 2.28 400 2.28 up up correct
FERG.US Ferguson plc 20230331 0 132.43 133.84 131.73 133.75 1507900 133.75 up up correct
FET.US Forum Energy Technologies Inc 20230331 0 24.63 25.51 24.32 25.43 66700 25.43 up up correct
FF.US FutureFuel Corp 20230331 0 7.25 7.39 7.21 7.38 195400 7.38 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230331 0 16.35 16.66 16.3 16.52 155400 16.52 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230331 0 13.7 14.1 13.7 13.84 250000 13.84 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230331 0 3.1 3.14 3.05 3.14 20100 3.14 up up correct
FHI.US Federated Hermes Inc 20230331 0 40.21 40.5 39.91 40.14 1004500 40.14 down down correct
FHN.US PE 20230331 0 21.62 22.14 21.601 22.09 35034 22.09 up down incorrect
FICO.US Fair Isaac Corporation 20230331 0 696.4 703.02 694.71 702.69 364000 702.69 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230331 0 14.18 14.34 14.17 14.34 36500 14.34 up up correct
FIGS.US FIGS Inc. 20230331 0 6.15 6.235 6.03 6.19 1983600 6.19 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230331 0 12.48 12.57 12.33 12.33 81591 12.33 down down correct
FINV.US FinVolution Group 20230331 0 4.23 4.3 4.13 4.17 848700 4.17 down up incorrect
FIS.US Fidelity National Information Services Inc 20230331 0 52.68 54.44 52.56 54.33 7492400 54.33 up up correct
FIX.US Comfort Systems USA Inc 20230331 0 143.32 146.45 143.32 145.96 282800 145.96 up up correct
FL.US Foot Locker Inc 20230331 0 39.7 40.1 39.31 39.69 3254300 39.69 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230331 0 14.56 14.87 14.56 14.7 35900 14.7 up up correct
FLNG.US FLEX LNG Ltd 20230331 0 32.89 33.58 32.8 33.58 349600 33.58 up up correct
FLO.US Flowers Foods Inc 20230331 0 27.28 27.54 27.25 27.41 1065600 27.41 up down incorrect
FLR.US Fluor Corporation 20230331 0 30.48 30.93 30.35 30.91 2427200 30.91 up up correct
FLS.US Flowserve Corporation 20230331 0 33.71 34.05 33.53 34 749700 34 up up correct
FLT.US FLEETCOR Technologies Inc 20230331 0 207.53 211.24 206.57 210.85 561600 210.85 up up correct
FMC.US FMC Corporation 20230331 0 121.38 122.32 121.01 122.13 516500 122.13 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20230331 0 10.66 10.84 10.66 10.82 9300 10.82 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230331 0 21.46 21.5 21.17 21.26 565600 21.26 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230331 0 95.55 95.98 94.98 95.19 354800 95.19 down down correct
FMY.US First Trust Mortgage Income Fund 20230331 0 11.24 11.5 11.24 11.35 1700 11.35 up up correct
FN.US Fabrinet 20230331 0 115.27 119.09 115.27 118.76 377500 118.76 up up correct
FNA.US Paragon 28 Inc. 20230331 0 16.98 17.17 16.84 17.07 334600 17.07 up up correct
FNB.US PE 20230331 0 24 24.39 23.6001 24.19 26642 24.19 up up correct
FND.US Floor & Decor Holdings Inc 20230331 0 95.3 98.43 94.915 98.22 1245800 98.22 up up correct
FNF.US Fidelity National Financial Inc 20230331 0 34.53 34.96 34.43 34.93 1074200 34.93 up up correct
FNV.US Franco 20230331 0 145.79 146.73 144.25 145.8 411400 145.8 up up correct
FOA.US Finance Of America Companies Inc 20230331 0 1.22 1.25 1.19 1.24 80404 1.24 up up correct
FOF.US Cohen & Steers Closed 20230331 0 11 11 10.72 10.96 60700 10.96 down down correct
FOR.US Forestar Group Inc 20230331 0 14.91 15.6 14.56 15.56 118500 15.56 up up correct
FORG.US ForgeRock Inc. 20230331 0 20.49 20.625 20.4 20.6 616100 20.6 up up correct
FOUR.US Shift4 Payments Inc 20230331 0 73.22 76.4 73.22 75.8 1765000 75.8 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230331 0 15.49 16.01 15.45 15.78 270100 15.78 up up correct
FPH.US Five Point Holdings LLC 20230331 0 2.32 2.44 2.28 2.36 104800 2.36 up up correct
FPI.US Farmland Partners Inc 20230331 0 10.39 10.74 10.355 10.7 688106 10.7 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230331 0 5.96 6.02 5.95 5.98 32400 5.98 up up correct
FR.US First Industrial Realty Trust Inc 20230331 0 52.5 53.3 52.37 53.2 880268 53.2 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230331 0 11.71 11.79 11.66 11.7 226700 11.7 down down correct
FRC.US PM 20230331 0 5.2 6.04 5.075 5.34 2943583 5.34 up up correct
FRO.US Frontline Ltd 20230331 0 16.2 16.59 16.2 16.56 1566600 16.56 up up correct
FRT.US PC 20230331 0 20.9 21.27 20.5565 21.27 12140 21.27 up up correct
FSK.US FS KKR Capital Corp 20230331 0 18.52 18.66 18.385 18.5 1219003 18.5 down up incorrect
FSLY.US Fastly Inc 20230331 0 16.84 18.08 16.72 17.76 4810200 17.76 up up correct
FSM.US Fortuna Silver Mines Inc 20230331 0 3.81 3.89 3.79 3.82 3533900 3.82 up up correct
FSR.US Fisker Inc 20230331 0 5.99 6.21 5.92 6.14 7213400 6.14 up up correct
FSS.US Federal Signal Corporation 20230331 0 53.69 54.32 53.62 54.21 323100 54.21 up up correct
FT.US Franklin Universal Trust 20230331 0 7.1 7.18 7.06 7.13 37600 7.13 up up correct
FTCH.US Farfetch Limited 20230331 0 4.72 5.07 4.61 4.91 12248900 4.91 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230331 0 13.99 14.09 13.958 13.96 58500 13.96 down up incorrect
FTI.US TechnipFMC plc 20230331 0 13.57 13.72 13.53 13.65 2595900 13.65 up up correct
FTK.US Flotek Industries Inc 20230331 0 0.7 0.71 0.66 0.69 789300 0.69 down down correct
FTS.US Fortis Inc 20230331 0 42.78 42.97 42.32 42.53 567500 42.53 down down correct
FTV.US Fortive Corporation 20230331 0 67.62 68.25 67.53 68.17 2219700 68.17 up up correct
FUBO.US fuboTV Inc 20230331 0 1.07 1.25 1.03 1.21 29006600 1.21 up up correct
FUL.US H.B. Fuller Company 20230331 0 67.39 68.62 67.39 68.45 489100 68.45 up up correct
FUN.US Cedar Fair L.P 20230331 0 45.47 45.76 45.38 45.69 130100 45.69 up up correct
FVRR.US Fiverr International Ltd 20230331 0 34.29 35.88 33.99 34.92 547000 34.92 up up correct
FXLV.US F45 Training Holdings Inc. 20230331 0 1.28 1.35 1.132 1.16 972900 1.16 down down correct
G.US Genpact Limited 20230331 0 45.76 46.25 45.42 46.22 863600 46.22 up up correct
GAB.US The Gabelli Equity Trust Inc 20230331 0 5.7 5.74 5.7 5.74 353200 5.74 up up correct
GAM.US PB 20230331 0 25.74 25.8998 25.74 25.8245 2600 25.8245 up up correct
GATO.US Gatos Silver Inc 20230331 0 6.6 6.78 6.375 6.53 1308300 6.53 down down correct
GATX.US GATX Corporation 20230331 0 109.24 110.28 108.85 110.02 166700 110.02 up up correct
GB.US Global Blue Group Holding AG 20230331 0 6.01 6.19 5.97 6 9339 6 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230331 0 17.2 17.4 17.04 17.04 125300 17.04 down down correct
GBX.US The Greenbrier Companies Inc 20230331 0 32.07 32.32 31.9 32.17 305400 32.17 up down incorrect
GCI.US Gannett Co Inc 20230331 0 1.8 1.87 1.785 1.87 839643 1.87 up up correct
GCO.US Genesco Inc 20230331 0 37.08 37.32 36.24 36.88 183700 36.88 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230331 0 4.42 4.45 4.39 4.44 14000 4.44 up up correct
GD.US General Dynamics Corporation 20230331 0 227.55 228.3 226.64 228.21 1323500 228.21 up up correct
GDDY.US GoDaddy Inc 20230331 0 76.71 77.75 76.53 77.72 795900 77.72 up up correct
GDL.US The GDL Fund 20230331 0 7.83 7.85 7.82 7.85 20300 7.85 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230331 0 12.42 12.7 12.42 12.7 23600 12.7 up up correct
GDOT.US Green Dot Corporation 20230331 0 16.54 17.21 16.47 17.18 362400 17.18 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230331 0 20.6 20.79 20.59 20.79 185200 20.79 up up correct
GE.US General Electric Company 20230331 0 94.53 95.67 94.31 95.6 7376100 95.6 up up correct
GEF.US Greif Inc 20230331 0 62.63 63.45 62.43 63.37 197400 63.37 up up correct
GEL.US Genesis Energy L.P 20230331 0 11.23 11.32 11.06 11.26 175500 11.26 up up correct
GENI.US Genius Sports Limited 20230331 0 4.98 5.1016 4.8 4.98 1747740 4.98
GEO.US The GEO Group Inc 20230331 0 7.99 8.01 7.77 7.89 1837000 7.89 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230331 0 13.01 13.137 13.01 13.1 20400 13.1 up up correct
GES.US Guess' Inc 20230331 0 19.1 19.47 19.02 19.46 728900 19.46 up up correct
GF.US The New Germany Fund Inc 20230331 0 8.98 9.09 8.98 9.09 5100 9.09 up up correct
GFF.US Griffon Corporation 20230331 0 31.71 32.14 30.91 32.01 409600 32.01 up down incorrect
GFI.US Gold Fields Limited 20230331 0 13.44 13.48 13.08 13.32 7604700 13.32 down down correct
GFL.US GFL Environmental Inc 20230331 0 34.43 34.9 34.38 34.44 1141800 34.44 up down incorrect
GGB.US Gerdau S.A 20230331 0 5.07 5.1 4.93 4.93 7537400 4.93 down up incorrect
GGG.US Graco Inc 20230331 0 72.25 73.1 72.08 73.01 777200 73.01 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230331 0 5.55 5.69 5.53 5.64 58200 5.64 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230331 0 11.52 11.64 11.52 11.64 8600 11.64 up up correct
GHC.US Graham Holdings Company 20230331 0 596.66 596.82 589.38 595.84 29100 595.84 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230331 0 4.55 4.57 4.44 4.45 5600 4.45 down up incorrect
GHL.US Greenhill & Co. Inc 20230331 0 8.95 8.95 8.74 8.87 24800 8.87 down down correct
GHLD.US Guild Holdings Company 20230331 0 10.55 10.55 10.12 10.4 7200 10.4 down down correct
GHM.US Graham Corporation 20230331 0 12.97 13.1 12.89 13.08 29900 13.08 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230331 0 10.92 11.05 10.88 10.97 243700 10.97 up up correct
GIB.US CGI Inc 20230331 0 95.16 96.42 94.75 96.27 130800 96.27 up down incorrect
GIC.US Global Industrial Company 20230331 0 26.24 26.96 26.24 26.84 203200 26.84 up up correct
GIL.US Gildan Activewear Inc 20230331 0 32.73 33.25 32.7 33.19 277200 33.19 up up correct
GIM.US Templeton Global Income Fund 20230331 0 4.39 4.42 4.36 4.4 343500 4.4 up up correct
GIS.US General Mills Inc 20230331 0 85.25 85.54 84.85 85.46 3069500 85.46 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230331 0 7.97 7.97 7.97 7.97 500 7.97
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230331 0 24.45 24.5 24.45 24.5 500 24.5 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230331 0 25 25 25 25 200 25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230331 0 24.88 24.88 24.88 24.88 1000 24.88
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230331 0 21.06 21.43 21.06 21.4 1100 21.4 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230331 0 21.3 21.4 21.3 21.4 400 21.4 up up correct
GKOS.US Glaukos Corporation 20230331 0 49.56 50.99 49.56 50.1 370800 50.1 up up correct
GL.US PD 20230331 0 19.05 19.21 18.97 19.1 32014 19.1 up up correct
GLOB.US Globant S.A 20230331 0 161.68 164.65 160.81 164.01 521800 164.01 up up correct
GLOG.US PA 20230331 0 24.3 24.48 24.1001 24.45 3922 24.45 up up correct
GLOP.US PC 20230331 0 22.875 23.08 22.8604 22.8604 1584 22.8604 down down correct
GLP.US PB 20230331 0 25.44 25.5 25.41 25.5 8359 25.5 up up correct
GLT.US Glatfelter Corporation 20230331 0 3.07 3.2 3.07 3.19 394000 3.19 up up correct
GLW.US Corning Incorporated 20230331 0 35 35.38 34.93 35.28 4261600 35.28 up up correct
GM.US General Motors Company 20230331 0 36.27 36.72 36.13 36.68 10867100 36.68 up up correct
GME.US GameStop Corp 20230331 0 22.35 23.07 22.15 23.02 3872400 23.02 up down incorrect
GMED.US Globus Medical Inc 20230331 0 56 56.81 55.8 56.64 1200400 56.64 up up correct
GMRE.US PA 20230331 0 25.212 25.212 24.9 25.11 5549 25.11 down down correct
GMS.US GMS Inc 20230331 0 56.77 58.07 56.77 57.89 293600 57.89 up down incorrect
GNE.US PA 20230331 0 10.2 10.5 10.2 10.3 2245 10.3 up down incorrect
GNK.US Genco Shipping & Trading Limited 20230331 0 15.38 15.685 15.38 15.66 862700 15.66 up down incorrect
GNL.US PB 20230331 0 20.26 20.9909 20.24 20.92 26587 20.92 up up correct
GNRC.US Generac Holdings Inc 20230331 0 108 109.5 103.11 108.01 3560300 108.01 up up correct
GNT.US PA 20230331 0 23.03 23.3399 23.01 23.3 1324 23.3 up up correct
GNW.US Genworth Financial Inc 20230331 0 5.02 5.03 4.95 5.02 3479000 5.02
GOF.US Guggenheim Strategic Opportunities Fund 20230331 0 16.09 16.3 16.05 16.17 446500 16.17 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230331 0 2.62 2.71 2.57 2.63 658800 2.63 up up correct
GOLD.US Barrick Gold Corporation 20230331 0 18.66 18.75 18.38 18.57 15420100 18.57 down down correct
GOLF.US Acushnet Holdings Corp 20230331 0 49.96 51 49.89 50.94 374900 50.94 up up correct
GOOS.US Canada Goose Holdings Inc 20230331 0 18.35 19.25 18.3 19.25 1186700 19.25 up up correct
GOTU.US Gaotu Techedu Inc 20230331 0 4.38 4.39 4.09 4.22 3759500 4.22 down down correct
GPC.US Genuine Parts Company 20230331 0 165.02 167.44 165.02 167.31 799000 167.31 up up correct
GPI.US Group 1 Automotive Inc 20230331 0 221.96 226.81 221.96 226.42 169800 226.42 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230331 0 24.97 25.09 24.7301 25.09 78614 25.09 up up correct
GPK.US Graphic Packaging Holding Company 20230331 0 25.36 25.56 25.27 25.49 2421800 25.49 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20230331 0 4.85 4.96 4.8449 4.96 844369 4.96 up up correct
GPN.US Global Payments Inc 20230331 0 103.49 105.47 103.49 105.24 2111200 105.24 up up correct
GPOR.US Gulfport Energy Corporation 20230331 0 79.99 80.3 79.17 80 122200 80 up up correct
GPRK.US GeoPark Limited 20230331 0 11.33 11.48 11.25 11.36 93700 11.36 up up correct
GPS.US The Gap Inc 20230331 0 9.58 10.08 9.51 10.04 8127900 10.04 up up correct
GRC.US The Gorman 20230331 0 24.53 25.03 24.45 25 108400 25 up up correct
GRP.US UN 20230331 0 61.05 61.96 61.05 61.96 1293 61.96 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20230331 0 9.97 10.1 9.97 10.09 25200 10.09 up down incorrect
GS.US The Goldman Sachs Group Inc 20230331 0 323.47 327.33 322.42 327.11 2279800 327.11 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20230331 0 13.71 13.79 13.55 13.65 845100 13.65 down down correct
GSK.US GlaxoSmithKline plc 20230331 0 35.47 35.74 35.39 35.58 2799500 35.58 up up correct
GSL.US PB 20230331 0 24.9 24.99 24.87 24.99 20431 24.99 up up correct
GSQB.US G Squared Ascend II Inc 20230331 0 10.37 10.37 10.37 10.37 0 10.37
GTES.US Gates Industrial Corporation plc 20230331 0 13.78 13.89 13.715 13.89 480100 13.89 up up correct
GTLS.US Chart Industries Inc 20230331 0 123.15 126.43 123.15 125.4 701200 125.4 up up correct
GTN.US Gray Television Inc 20230331 0 8.68 8.79 8.54 8.72 937600 8.72 up up correct
GTNA.US Gray Television Inc 20230331 0 8.51 8.51 8.51 8.51 271 8.51
GTY.US Getty Realty Corp 20230331 0 35.95 36.11 35.63 36.03 448600 36.03 up up correct
GUG.US GUG 20230331 0 13.72 14.05 13.72 14.04 121100 14.04 up up correct
GUT.US The Gabelli Utility Trust 20230331 0 7.11 7.19 7.11 7.15 117500 7.15 up down incorrect
GVA.US Granite Construction Incorporated 20230331 0 40.74 41.18 40.6 41.08 1126518 41.08 up up correct
GWRE.US Guidewire Software Inc 20230331 0 79.76 82.25 79.29 82.05 692100 82.05 up up correct
GWW.US W.W. Grainger Inc 20230331 0 673.3 689.74 672.81 688.81 305200 688.81 up up correct
H.US Hyatt Hotels Corporation 20230331 0 111.29 113.19 111.27 111.79 590400 111.79 up up correct
HAE.US Haemonetics Corporation 20230331 0 80.7 83.2 80.7 82.75 465600 82.75 up up correct
HAL.US Halliburton Company 20230331 0 31.17 31.7 30.76 31.64 10559200 31.64 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230331 0 28.12 28.72 28.1 28.6 715822 28.6 up down incorrect
HAYW.US Hayward Holdings Inc 20230331 0 11.38 11.79 11.28 11.72 1462700 11.72 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230331 0 10.11 10.38 9.95 10.24 4900 10.24 up up correct
HBI.US Hanesbrands Inc 20230331 0 5.02 5.26 4.99 5.26 9908900 5.26 up up correct
HBM.US Hudbay Minerals Inc 20230331 0 5.28 5.36 5.21 5.25 2167000 5.25 down up incorrect
HCA.US HCA Healthcare Inc 20230331 0 260.74 263.68 260.07 263.68 1223900 263.68 up up correct
HCC.US Warrior Met Coal Inc 20230331 0 35.89 36.84 35.89 36.71 603400 36.71 up up correct
HCI.US HCI Group Inc 20230331 0 52.52 53.93 52.52 53.6 75600 53.6 up up correct
HCXY.US Hercules Capital Inc 20230331 0 23.37 23.96 23.37 23.96 1000 23.96 up up correct
HD.US The Home Depot Inc 20230331 0 286.99 295.55 286.76 295.12 5799700 295.12 up up correct
HDB.US HDFC Bank Limited 20230331 0 66.61 67.08 66.25 66.67 1184400 66.67 up up correct
HE.US Hawaiian Electric Industries Inc 20230331 0 38.36 38.56 38.06 38.4 495200 38.4 up up correct
HEI.US HEICO Corporation 20230331 0 170.19 171.72 170 171.04 262400 171.04 up up correct
HEP.US Holly Energy Partners L.P 20230331 0 17.64 17.64 17.37 17.37 106800 17.37 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230331 0 11.7 11.84 11.48 11.63 65600 11.63 down up incorrect
HES.US Hess Corporation 20230331 0 133.24 133.38 131.38 132.34 1364100 132.34 down up incorrect
HESM.US Hess Midstream LP 20230331 0 28.89 28.99 28.54 28.94 435400 28.94 up up correct
HFRO.US PA 20230331 0 18.85 19.0193 18.7308 19 7706 19 up up correct
HGLB.US Highland Global Allocation Fund 20230331 0 9.09 9.09 8.85 9.04 60700 9.04 down down correct
HGV.US Hilton Grand Vacations Inc 20230331 0 43.99 44.59 43.745 44.43 1191800 44.43 up up correct
HHC.US The Howard Hughes Corporation 20230331 0 78.82 80.03 78.8 80 141600 80 up up correct
HI.US Hillenbrand Inc 20230331 0 46.7 47.88 46.66 47.53 468900 47.53 up up correct
HIG.US The Hartford Financial Services Group Inc 20230331 0 69.66 69.82 69.06 69.69 1807100 69.69 up up correct
HII.US Huntington Ingalls Industries Inc 20230331 0 208.15 208.73 206.18 207.02 573400 207.02 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230331 0 3.78 3.84 3.78 3.81 330500 3.81 up up correct
HIPO.US Hippo Holdings Inc 20230331 0 16.2 16.545 15.89 16.23 112900 16.23 up up correct
HIW.US Highwoods Properties Inc 20230331 0 22.89 23.2 22.58 23.19 1255100 23.19 up up correct
HIX.US Western Asset High Income Fund II Inc 20230331 0 4.84 4.9 4.82 4.86 383700 4.86 up up correct
HL.US PB 20230331 0 60.81 61.66 60.81 61.66 795 61.66 up up correct
HLF.US Herbalife Nutrition Ltd 20230331 0 15.91 16.15 15.76 16.1 1105400 16.1 up up correct
HLI.US Houlihan Lokey Inc 20230331 0 86.77 87.935 86.03 87.49 763300 87.49 up up correct
HLIO.US Helios Technologies Inc. 20230331 0 65.24 65.91 64.94 65.4 157400 65.4 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230331 0 139.01 141.22 138.92 140.87 1815812 140.87 up up correct
HLX.US Helix Energy Solutions Group Inc 20230331 0 7.76 7.8 7.63 7.74 1515900 7.74 down down correct
HMC.US Honda Motor Co. Ltd 20230331 0 26.41 26.5 26.34 26.49 762200 26.49 up down incorrect
HMN.US Horace Mann Educators Corporation 20230331 0 33.3 33.54 33.15 33.48 189300 33.48 up up correct
HMY.US Harmony Gold Mining Company Limited 20230331 0 4.17 4.18 4.05 4.1 3690600 4.1 down down correct
HNI.US HNI Corporation 20230331 0 27.58 27.84 27.43 27.84 310000 27.84 up up correct
HOG.US Harley 20230331 0 37.59 38.07 37.49 37.97 1282100 37.97 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230331 0 21.79 21.94 21.555 21.71 1171940 21.71 down down correct
HOV.US Hovnanian Enterprises Inc 20230331 0 65.92 67.84 64.82 67.84 51500 67.84 up down incorrect
HP.US Helmerich & Payne Inc 20230331 0 35.85 35.93 35.34 35.75 1872300 35.75 down down correct
HPE.US Hewlett Packard Enterprise Company 20230331 0 15.8 15.96 15.77 15.93 15543200 15.93 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20230331 0 15.66 15.99 15.52 15.52 84900 15.52 down down correct
HPI.US John Hancock Preferred Income Fund 20230331 0 16 16.3 15.91 16 139500 16
HPQ.US HP Inc 20230331 0 28.95 29.39 28.95 29.35 7652800 29.35 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20230331 0 14.67 15.12 14.57 14.63 148500 14.63 down down correct
HQH.US Tekla Healthcare Investors 20230331 0 17.57 17.65 17.54 17.65 110800 17.65 up up correct
HQL.US Tekla Life Sciences Investors 20230331 0 13.9 13.98 13.88 13.93 63200 13.93 up up correct
HR.US Healthcare Realty Trust Incorporated 20230331 0 18.91 19.33 18.85 19.33 5284200 19.33 up up correct
HRB.US H&R Block Inc 20230331 0 34.89 35.33 34.66 35.25 1471500 35.25 up up correct
HRI.US Herc Holdings Inc 20230331 0 114.74 116.2 112.84 113.9 411200 113.9 down down correct
HRL.US Hormel Foods Corporation 20230331 0 39.36 39.9 39.36 39.88 3059100 39.88 up up correct
HRT.US HireRight Holdings Corporation 20230331 0 10.55 10.67 10.33 10.61 563900 10.61 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230331 0 2.99 3.09 2.875 3.08 227400 3.08 up down incorrect
HSBC.US HSBC Holdings plc 20230331 0 34.13 34.22 33.99 34.13 1716500 34.13
HSC.US Harsco Corporation 20230331 0 6.81 6.92 6.76 6.83 509100 6.83 up up correct
HSY.US The Hershey Company 20230331 0 254.16 255.05 253.33 254.41 764800 254.41 up up correct
HT.US PE 20230331 0 19.42 19.98 19.4199 19.81 16047 19.81 up up correct
HTD.US John Hancock Tax 20230331 0 21.42 21.6 21.22 21.32 118600 21.32 down down correct
HTFB.US Horizon Technology Finance Corporation 20230331 0 23.39 23.39 23.39 23.39 100 23.39
HTGC.US Hercules Capital Inc 20230331 0 13.04 13.12 12.79 12.89 1792000 12.89 down down correct
HTH.US Hilltop Holdings Inc 20230331 0 29.31 29.72 29.19 29.67 264200 29.67 up up correct
HTY.US John Hancock Investments 20230331 0 4.89 4.99 4.83 4.91 92500 4.91 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230331 0 15.87 16.415 15.85 16.29 2821900 16.29 up up correct
HUBB.US Hubbell Incorporated 20230331 0 241.88 244.265 240.525 243.31 338878 243.31 up up correct
HUBS.US HubSpot Inc 20230331 0 418.69 431.6 417.98 428.75 636600 428.75 up up correct
HUM.US Humana Inc 20230331 0 490.49 490.67 483.65 485.46 1263700 485.46 down down correct
HUN.US Huntsman Corporation 20230331 0 26.56 27.39 26.5401 27.36 3053032 27.36 up up correct
HUYA.US HUYA Inc 20230331 0 3.79 3.79 3.565 3.61 1031700 3.61 down down correct
HVT.US Haverty Furniture Companies Inc 20230331 0 31.56 31.99 31.19 31.91 158600 31.91 up up correct
HWM.US Howmet Aerospace Inc 20230331 0 42.9 42.9 41.98 42.37 2712300 42.37 down down correct
HXL.US Hexcel Corporation 20230331 0 68.7 68.92 67.78 68.25 753400 68.25 down down correct
HY.US Hyster 20230331 0 49.24 50.03 49.21 49.89 179600 49.89 up up correct
HYB.US The New America High Income Fund Inc 20230331 0 6.65 6.81 6.65 6.81 60100 6.81 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230331 0 11.89 12.03 11.88 11.98 41100 11.98 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230331 0 8.73 8.78 8.69 8.72 1030300 8.72 down down correct
HZO.US MarineMax Inc 20230331 0 28.01 28.86 27.94 28.75 413500 28.75 up up correct
IAA.US IAA Inc 20230331 0 92.49 92.95 92.25 92.27 10227 92.27 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230331 0 6.33 6.45 6.33 6.41 81900 6.41 up up correct
IAG.US IAMGOLD Corporation 20230331 0 2.77 2.79 2.68 2.71 4550100 2.71 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230331 0 62 66.25 60.79 66.25 14400 66.25 up up correct
IBM.US International Business Machines Corporation 20230331 0 129.47 131.23 129.42 131.09 4524100 131.09 up up correct
IBN.US ICICI Bank Limited 20230331 0 21.45 21.7 21.4 21.58 4659200 21.58 up up correct
IBP.US Installed Building Products Inc 20230331 0 110.34 114.12 109.81 114.03 176300 114.03 up up correct
ICD.US Independence Contract Drilling Inc 20230331 0 3.24 3.33 3.157 3.26 82500 3.26 up up correct
ICE.US Intercontinental Exchange Inc 20230331 0 103.5 104.38 103.3 104.29 3192300 104.29 up down incorrect
ICL.US ICL Group Ltd 20230331 0 6.74 6.81 6.715 6.8 771300 6.8 up up correct
IDA.US IDACORP Inc 20230331 0 108.04 108.46 107.4 108.33 146155 108.33 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230331 0 9.64 9.71 9.64 9.65 61400 9.65 up up correct
IDT.US IDT Corporation 20230331 0 34.01 34.46 33.79 34.08 153000 34.08 up up correct
IEX.US IDEX Corporation 20230331 0 228.05 231.16 227.33 231.03 298600 231.03 up up correct
IFF.US International Flavors & Fragrances Inc. 20230331 0 91.09 92.16 91.03 91.96 1447600 91.96 up up correct
IFN.US The India Fund Inc 20230331 0 14.83 15.13 14.83 15.13 271900 15.13 up down incorrect
IFS.US Intercorp Financial Services Inc 20230331 0 23.24 23.6045 22.535 22.82 17849 22.82 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230331 0 8.49 8.58 8.49 8.54 128300 8.54 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230331 0 5.07 5.12 5.07 5.1 347800 5.1 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230331 0 16.99 16.99 16.8 16.93 23900 16.93 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230331 0 5.21 5.65 5.2 5.31 1550000 5.31 up up correct
IGT.US International Game Technology PLC 20230331 0 26.07 26.89 26.07 26.8 1971268 26.8 up up correct
IH.US iHuman Inc 20230331 0 3.08 3.29 2.9701 3.24 40010 3.24 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230331 0 5.41 5.41 5.35 5.37 55200 5.37 down down correct
IHG.US InterContinental Hotels Group PLC 20230331 0 65.85 66.71 65.85 66.6 89200 66.6 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20230331 0 7.83 7.85 7.79 7.81 48300 7.81 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20230331 0 7.25 7.333 7.22 7.29 17900 7.29 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230331 0 19.32 19.49 19.32 19.46 9100 19.46 up down incorrect
IIIN.US Insteel Industries Inc 20230331 0 27.9 28.04 27.46 27.82 95700 27.82 down down correct
IIM.US Invesco Value Municipal Income Trust 20230331 0 12.08 12.23 12.03 12.2 170100 12.2 up up correct
IIPR.US PA 20230331 0 25.65 25.7499 25.5 25.5001 1276 25.5001 down up incorrect
IMAX.US IMAX Corporation 20230331 0 18.79 19.22 18.77 19.18 453900 19.18 up up correct
INFA.US Informatica Inc. 20230331 0 16.2 16.75 16.08 16.4 2763000 16.4 up up correct
INFY.US Infosys Limited 20230331 0 17.43 17.46 17.25 17.44 8384400 17.44 up up correct
ING.US ING Groep N.V 20230331 0 11.8 11.9 11.79 11.87 3524000 11.87 up up correct
INGR.US Ingredion Incorporated 20230331 0 101.12 102.44 100.91 101.73 307564 101.73 up up correct
INN.US Summit Hotel Properties Inc 20230331 0 6.91 7.01 6.85 7 1486800 7 up up correct
INSI.US Insight Select Income Fund 20230331 0 15.73 15.95 15.73 15.88 12800 15.88 up up correct
INSP.US Inspire Medical Systems Inc 20230331 0 239.5 242.76 232.84 234.07 464800 234.07 down down correct
INST.US Instructure Holdings Inc 20230331 0 25.36 26.28 25.24 25.9 85300 25.9 up up correct
INT.US World Fuel Services Corporation 20230331 0 24.99 25.55 24.99 25.55 557900 25.55 up up correct
INVH.US Invitation Homes Inc 20230331 0 30.88 31.265 30.81 31.23 3084600 31.23 up down incorrect
IP.US International Paper Company 20230331 0 35.53 36.13 35.48 36.06 3609000 36.06 up up correct
IPG.US The Interpublic Group of Companies Inc 20230331 0 36.65 37.31 36.59 37.24 3235200 37.24 up up correct
IPI.US Intrepid Potash Inc 20230331 0 27.11 27.62 26.85 27.6 131006 27.6 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230331 0 9.86 9.98 9.82 9.98 102700 9.98 up up correct
IQV.US IQVIA Holdings Inc 20230331 0 196.43 198.89 194.91 198.89 972400 198.89 up up correct
IR.US Ingersoll Rand Inc 20230331 0 57.6 58.22 57.49 58.18 2175900 58.18 up up correct
IRM.US Iron Mountain Incorporated 20230331 0 52.01 52.96 52 52.91 1506300 52.91 up up correct
IRRX.US UN 20230331 0 10.82 10.82 10.82 10.82 0 10.82
IRT.US Independence Realty Trust Inc 20230331 0 15.85 16.04 15.71 16.03 2177266 16.03 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230331 0 12.13 12.24 12.11 12.2 119300 12.2 up up correct
IT.US Gartner Inc 20230331 0 321.01 325.8 320.84 325.77 396800 325.77 up up correct
ITCB.US Itaú Corpbanca 20230331 0 3.66 3.67 3.6 3.6 13800 3.6 down down correct
ITGR.US Integer Holdings Corporation 20230331 0 76.42 77.57 75.65 77.5 336400 77.5 up up correct
ITT.US ITT Inc 20230331 0 85.13 86.38 85.13 86.3 390700 86.3 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230331 0 4.87 4.92 4.8 4.87 71057500 4.87
ITW.US Illinois Tool Works Inc 20230331 0 241.28 243.74 240.62 243.45 1043094 243.45 up up correct
IVC.US Invacare Corporation 20230331 0 0.0219 0.0219 0.0166 0.017 86404 0.017 down up incorrect
IVR.US PC 20230331 0 18.91 19.56 18.03 18.11 96765 18.11 down down correct
IVT.US Inventrust Properties Corp 20230331 0 22.88 23.41 22.88 23.4 412300 23.4 up up correct
IVZ.US Invesco Ltd 20230331 0 16.24 16.42 16.17 16.4 3414400 16.4 up up correct
IX.US ORIX Corporation 20230331 0 82.04 82.5 81.57 82.08 35100 82.08 up up correct
J.US Jacobs Engineering Group Inc 20230331 0 116.93 117.64 116.47 117.51 394200 117.51 up down incorrect
JBGS.US JBG SMITH Properties 20230331 0 14.8 15.07 14.545 15.06 1399500 15.06 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230331 0 25.05 25.05 24.13 24.68 1400 24.68 down down correct
JBL.US Jabil Inc 20230331 0 86.88 88.3 86.74 88.16 1332100 88.16 up down incorrect
JBT.US John Bean Technologies Corporation 20230331 0 108.79 110.44 108.37 109.29 204000 109.29 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230331 0 12.1 12.32 12.09 12.32 86400 12.32 up up correct
JCI.US Johnson Controls International plc 20230331 0 59.87 60.25 59.33 60.22 4017198 60.22 up up correct
JEF.US Jefferies Financial Group Inc 20230331 0 31.26 31.8 31.05 31.74 1648700 31.74 up up correct
JELD.US JELD 20230331 0 12.24 12.67 12.14 12.66 538800 12.66 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230331 0 5.43 5.47 5.42 5.47 10300 5.47 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230331 0 8.23 8.3 8.2 8.2 282300 8.2 down down correct
JGH.US Nuveen Global High Income Fund 20230331 0 10.96 11.149 10.96 11.09 70800 11.09 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20230331 0 9.18 9.24 9.18 9.19 21100 9.19 up up correct
JHG.US Janus Henderson Group plc 20230331 0 26.08 26.7 25.98 26.64 1348900 26.64 up up correct
JHI.US John Hancock Investors Trust 20230331 0 12.6 12.7 12.52 12.69 16400 12.69 up up correct
JHS.US John Hancock Income Securities Trust 20230331 0 10.97 11 10.9 10.92 34400 10.92 down down correct
JHX.US James Hardie Industries plc 20230331 0 21.64 21.71 21.5 21.65 77200 21.65 up up correct
JILL.US J.Jill Inc 20230331 0 25.98 26.26 25.54 26.04 54500 26.04 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230331 0 50.69 51.71 50.3 51.02 633600 51.02 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20230331 0 142.43 145.83 142.13 145.49 276500 145.49 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20230331 0 15.92 16.04 15.92 15.96 16700 15.96 up down incorrect
JMIA.US Jumia Technologies AG 20230331 0 3.11 3.32 3.07 3.29 1900900 3.29 up up correct
JMM.US Nuveen Multi 20230331 0 5.78 5.82 5.78 5.81 1600 5.81 up up correct
JNJ.US Johnson & Johnson 20230331 0 153.79 155.19 153.24 155 9888000 155 up up correct
JNPR.US Juniper Networks Inc 20230331 0 34.06 34.47 34.01 34.42 2590400 34.42 up up correct
JOBY.US WT 20230331 0 0.6942 0.6942 0.6302 0.65 42307 0.65 down down correct
JOE.US The St. Joe Company 20230331 0 41.15 41.85 41 41.61 236000 41.61 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230331 0 6.87 6.92 6.85 6.91 11800 6.91 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230331 0 6.47 6.66 6.46 6.58 827500 6.58 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230331 0 17.05 17.63 17.02 17.63 87800 17.63 up up correct
JPM.US PL 20230331 0 21.08 21.23 21 21.12 318171 21.12 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230331 0 6.45 6.54 6.44 6.46 1445400 6.46 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230331 0 16.14 16.53 16.14 16.51 23900 16.51 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230331 0 5.12 5.15 5.1 5.11 707700 5.11 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230331 0 11.56 11.76 11.56 11.74 58000 11.74 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230331 0 8.05 8.09 7.99 8.02 92600 8.02 down down correct
JRS.US Nuveen Real Estate Income Fund 20230331 0 7.3 7.49 7.3 7.47 63200 7.47 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230331 0 11.73 11.85 11.73 11.73 36500 11.73
JT.US Jianpu Technology Inc 20230331 0 1.54 1.55 1.54 1.54 600 1.54
JUN.US UN 20230331 0 10.14 10.14 10.14 10.14 100 10.14
JWN.US Nordstrom Inc 20230331 0 15.64 16.28 15.47 16.27 3920300 16.27 up up correct
K.US Kellogg Company 20230331 0 67 67.15 66.62 66.96 1933000 66.96 down down correct
KAI.US Kadant Inc 20230331 0 205.78 208.52 205.02 208.52 93200 208.52 up up correct
KAMN.US Kaman Corporation 20230331 0 22.53 22.86 22.41 22.86 156400 22.86 up up correct
KAR.US KAR Auction Services Inc 20230331 0 13.36 13.7 13.27 13.68 614200 13.68 up up correct
KB.US KB Financial Group Inc 20230331 0 36.47 36.59 36.24 36.42 279700 36.42 down down correct
KBH.US KB Home 20230331 0 39.61 40.2 39.51 40.18 1264000 40.18 up down incorrect
KBR.US KBR Inc 20230331 0 54.7 55.16 54.46 55.05 1021500 55.05 up down incorrect
KEN.US Kenon Holdings Ltd 20230331 0 29.57 29.9 29.39 29.4 50800 29.4 down down correct
KEP.US Korea Electric Power Corporation 20230331 0 7.01 7.02 6.88 6.94 472200 6.94 down down correct
KEX.US Kirby Corporation 20230331 0 68.55 69.77 68.22 69.7 360700 69.7 up up correct
KEY.US PK 20230331 0 22.37 22.46 21.8 21.94 133974 21.94 down down correct
KEYS.US Keysight Technologies Inc 20230331 0 158.63 161.71 158.315 161.48 932200 161.48 up up correct
KF.US The Korea Fund Inc 20230331 0 21.77 21.97 21.77 21.97 3100 21.97 up up correct
KFS.US Kingsway Financial Services Inc 20230331 0 8.89 9.05 8.81 8.81 21600 8.81 down down correct
KFY.US Korn Ferry 20230331 0 51.49 51.78 51.09 51.74 279200 51.74 up up correct
KGC.US Kinross Gold Corporation 20230331 0 4.76 4.79 4.67 4.71 13747800 4.71 down down correct
KIM.US PM 20230331 0 20.01 20.3868 19.85 20.3 239727 20.3 up up correct
KIND.US Nextdoor Holdings Inc. 20230331 0 2.07 2.155 2.06 2.15 661500 2.15 up down incorrect
KIO.US KKR Income Opportunities Fund 20230331 0 11.1 11.1 10.93 10.98 132100 10.98 down down correct
KKR.US PC 20230331 0 62.47 63.97 62.47 63.45 364922 63.45 up up correct
KKRS.US KKRS 20230331 0 18.37 18.75 18.37 18.5 41700 18.5 up up correct
KLR.US Kaleyra Inc 20230331 0 1.74 1.78 1.637 1.65 52100 1.65 down up incorrect
KMB.US Kimberly 20230331 0 133.35 134.28 133.35 134.22 1660400 134.22 up down incorrect
KMI.US Kinder Morgan Inc 20230331 0 17.37 17.54 17.29 17.51 12084100 17.51 up up correct
KMPR.US Kemper Corporation 20230331 0 54.4 54.89 53.58 54.66 464200 54.66 up up correct
KMT.US Kennametal Inc 20230331 0 27.12 27.62 27.1 27.58 750800 27.58 up up correct
KMX.US CarMax Inc 20230331 0 61.33 64.43 61.14 64.28 2080400 64.28 up down incorrect
KN.US Knowles Corporation 20230331 0 16.85 17 16.72 17 812100 17 up up correct
KNOP.US KNOT Offshore Partners LP 20230331 0 5.37 5.42 5.26 5.36 236700 5.36 down down correct
KNX.US Knight 20230331 0 55.31 56.8 55.31 56.58 1928500 56.58 up down incorrect
KO.US The Coca 20230331 0 62.06 62.25 61.87 62.03 14439400 62.03 down down correct
KODK.US Eastman Kodak Company 20230331 0 4.14 4.21 4.01 4.1 676100 4.1 down down correct
KOF.US Coca 20230331 0 80.25 81.86 80.17 80.47 293200 80.47 up up correct
KOP.US Koppers Holdings Inc 20230331 0 34.06 34.99 34.06 34.97 209000 34.97 up up correct
KORE.US KORE Group Holdings Inc 20230331 0 1.19 1.23 1.13 1.22 208500 1.22 up up correct
KOS.US Kosmos Energy Ltd 20230331 0 7.34 7.54 7.31 7.44 5821900 7.44 up up correct
KR.US The Kroger Co 20230331 0 49.2 49.48 48.99 49.37 4808200 49.37 up up correct
KRC.US Kilroy Realty Corporation 20230331 0 32.11 32.44 31.465 32.4 1896398 32.4 up up correct
KREF.US PA 20230331 0 15.9 16.25 15.8 15.97 126473 15.97 up down incorrect
KRG.US Kite Realty Group Trust 20230331 0 20.23 20.94 20.19 20.92 1508096 20.92 up up correct
KRO.US Kronos Worldwide Inc 20230331 0 9.18 9.25 9.09 9.21 271600 9.21 up up correct
KRP.US Kimbell Royalty Partners LP 20230331 0 14.92 15.25 14.89 15.23 227000 15.23 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230331 0 8.42 8.54 8.42 8.48 14800 8.48 up up correct
KSS.US Kohl's Corporation 20230331 0 22.91 23.77 22.91 23.54 3929900 23.54 up up correct
KT.US KT Corporation 20230331 0 11.35 11.36 11.27 11.34 1654100 11.34 down down correct
KTB.US Kontoor Brands Inc 20230331 0 47.81 48.53 47.43 48.39 485300 48.39 up up correct
KTF.US DWS Municipal Income Trust 20230331 0 8.78 8.9 8.78 8.9 64500 8.9 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230331 0 29.96 29.96 29.96 29.96 0 29.96
KTN.US Credit 20230331 0 27.65 27.74 27.63 27.63 300 27.63 down down correct
KUKE.US Kuke Music Holding Limited 20230331 0 1.1 1.113 1.09 1.1 9900 1.1
KW.US Kennedy 20230331 0 16.41 16.6 16.31 16.59 1091360 16.59 up up correct
KWR.US Quaker Chemical Corporation 20230331 0 195.28 198.76 193.42 197.95 126100 197.95 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230331 0 8.59 8.65 8.56 8.64 613000 8.64 up down incorrect
L.US Loews Corporation 20230331 0 57.68 58.14 57.59 58.02 1295900 58.02 up down incorrect
LAC.US Lithium Americas Corp 20230331 0 21.58 21.86 21.31 21.76 2200600 21.76 up up correct
LAD.US Lithia Motors Inc 20230331 0 227.7 230.5 227.07 228.93 334000 228.93 up up correct
LADR.US Ladder Capital Corp 20230331 0 9.33 9.47 9.28 9.45 1040987 9.45 up up correct
LAW.US CS Disco Inc. 20230331 0 6.34 6.68 6.34 6.64 261200 6.64 up up correct
LAZ.US Lazard Ltd 20230331 0 32.42 33.12 31.95 33.11 629400 33.11 up up correct
LBRT.US Liberty Oilfield Services Inc 20230331 0 12.75 12.86 12.61 12.81 3443300 12.81 up down incorrect
LC.US LendingClub Corporation 20230331 0 7.15 7.24 7 7.21 2548900 7.21 up up correct
LCI.US Lannett Company Inc 20230331 0 1.65 1.74 1.65 1.74 32500 1.74 up up correct
LCII.US LCI Industries 20230331 0 107.17 110.11 106.29 109.87 171400 109.87 up up correct
LCW.US UN 20230331 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230331 0 1.6 1.67 1.59 1.61 244002 1.61 up down incorrect
LDOS.US Leidos Holdings Inc 20230331 0 92.03 92.4 91.74 92.06 1116200 92.06 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230331 0 17.6 18.12 17.58 17.84 250000 17.84 up up correct
LEA.US Lear Corporation 20230331 0 139.41 139.51 138.29 139.49 632100 139.49 up up correct
LEG.US Leggett & Platt Incorporated 20230331 0 31.26 31.89 31.2 31.88 790900 31.88 up up correct
LEJU.US Leju Holdings Limited 20230331 0 1.06 1.09 1.03 1.09 9900 1.09 up up correct
LEN.US Lennar Corporation 20230331 0 102.4 105.24 102.31 105.11 1959000 105.11 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230331 0 6.21 6.31 6.2 6.24 243000 6.24 up up correct
LEVI.US Levi Strauss & Co 20230331 0 18.12 18.23 17.97 18.23 3388300 18.23 up down incorrect
LFT.US PA 20230331 0 18.9999 18.9999 18.9999 18.9999 0 18.9999
LGF.US B 20230331 0 9.91 10.48 9.91 10.38 1232238 10.38 up up correct
LGFA.US Lions Gate Entertainment Corp 20230331 0 10.54 11.13 10.4976 11.07 1358470 11.07 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230331 0 15.31 15.47 15.19 15.43 43100 15.43 up up correct
LH.US Laboratory Corporation of America Holdings 20230331 0 225.81 229.72 225.81 229.42 606700 229.42 up up correct
LHX.US L3Harris Technologies Inc 20230331 0 196.09 196.46 194.55 196.24 977000 196.24 up up correct
LII.US Lennox International Inc 20230331 0 247.5 251.88 247.4 251.28 288893 251.28 up up correct
LIN.US Linde plc 20230331 0 350.37 355.63 350.05 355.44 1513500 355.44 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230331 0 1.55 1.65 1.46 1.61 184800 1.61 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20230331 0 3.62 3.85 3.61 3.8 770600 3.8 up up correct
LLY.US Eli Lilly and Company 20230331 0 342 343.65 340.69 343.42 2932800 343.42 up up correct
LMND.US Lemonade Inc 20230331 0 13.95 15.05 13.86 14.26 1881900 14.26 up up correct
LMT.US Lockheed Martin Corporation 20230331 0 474.19 475.35 471.03 472.73 1409600 472.73 down up incorrect
LNC.US Lincoln National Corporation 20230331 0 22.02 22.48 21.9 22.47 3734600 22.47 up up correct
LND.US BrasilAgro 20230331 0 4.88 4.88 4.78 4.81 37400 4.81 down down correct
LNN.US Lindsay Corporation 20230331 0 149.36 151.24 148.62 151.13 100800 151.13 up down incorrect
LOCL.US Local Bounti Corporation 20230331 0 0.67 0.808 0.62 0.797 1735500 0.797 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230331 0 7.3 7.35 6.93 6.95 166500 6.95 down down correct
LOW.US Lowe's Companies Inc 20230331 0 194.09 200.23 193.65 199.97 3151000 199.97 up up correct
LPG.US Dorian LPG Ltd 20230331 0 19.58 20 19.46 19.94 749900 19.94 up up correct
LPL.US LG Display Co. Ltd 20230331 0 6.32 6.38 6.32 6.38 102800 6.38 up up correct
LPX.US Louisiana 20230331 0 54.05 54.66 53.77 54.21 1370800 54.21 up up correct
LRN.US Stride Inc 20230331 0 39.35 39.66 39.05 39.25 451300 39.25 down down correct
LSI.US Life Storage Inc 20230331 0 129.13 131.21 128.64 131.09 876100 131.09 up up correct
LSPD.US Lightspeed POS Inc 20230331 0 14.37 15.28 14.34 15.18 1455100 15.18 up up correct
LTC.US LTC Properties Inc 20230331 0 34.81 35.16 34.5 35.13 354200 35.13 up up correct
LTH.US Life Time Group Holdings Inc. 20230331 0 15.61 15.96 15.559 15.96 682400 15.96 up up correct
LTHM.US Livent Corporation 20230331 0 21.86 22.07 21.54 21.72 1915900 21.72 down down correct
LU.US Lufax Holding Ltd 20230331 0 2.13 2.18 2.04 2.04 7939600 2.04 down down correct
LUMN.US Lumen Technologies Inc 20230331 0 2.54 2.73 2.54 2.65 22308040 2.65 up up correct
LUV.US Southwest Airlines Co 20230331 0 32.17 32.57 32.07 32.54 5192200 32.54 up up correct
LVS.US Las Vegas Sands Corp 20230331 0 56 57.51 55.87 57.45 4272300 57.45 up up correct
LW.US Lamb Weston Holdings Inc 20230331 0 103.39 104.59 103.06 104.52 1448600 104.52 up up correct
LXFR.US Luxfer Holdings PLC 20230331 0 16.5 16.93 16.26 16.9 178800 16.9 up up correct
LXP.US PC 20230331 0 46.6997 48.59 46.6997 48.53 5653 48.53 up up correct
LXU.US LSB Industries Inc 20230331 0 10.48 10.51 10.16 10.33 1177800 10.33 down down correct
LYB.US LyondellBasell Industries N.V 20230331 0 93.16 93.96 92.52 93.89 2010300 93.89 up up correct
LYG.US Lloyds Banking Group plc 20230331 0 2.33 2.35 2.31 2.32 5847500 2.32 down down correct
LYV.US Live Nation Entertainment Inc 20230331 0 70 70.33 69.51 70 1412400 70
LZB.US La 20230331 0 28.6 29.08 28.43 29.08 356000 29.08 up up correct
M.US Macy's Inc 20230331 0 17.11 17.64 16.98 17.49 10754446 17.49 up up correct
MA.US Mastercard Incorporated 20230331 0 361.13 363.65 360.38 363.41 3376600 363.41 up up correct
MAA.US PI 20230331 0 55.56 55.56 55.56 55.56 533 55.56
MAC.US The Macerich Company 20230331 0 10.29 10.61 10.25 10.6 1820200 10.6 up down incorrect
MAIN.US Main Street Capital Corporation 20230331 0 39.49 39.55 39.18 39.46 354600 39.46 down down correct
MAN.US ManpowerGroup Inc 20230331 0 81.83 82.54 81.53 82.53 242500 82.53 up up correct
MANU.US Manchester United plc 20230331 0 22.87 22.87 21.94 22.15 1526400 22.15 down down correct
MAS.US Masco Corporation 20230331 0 48.84 49.8 48.51 49.72 1957900 49.72 up up correct
MATX.US Matson Inc 20230331 0 59.99 60.55 59.38 59.67 851300 59.67 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230331 0 8.05 8.24 8.05 8.23 190500 8.23 up up correct
MAX.US MediaAlpha Inc 20230331 0 14.52 15.01 14.5 14.98 137000 14.98 up down incorrect
MAXR.US Maxar Technologies Inc 20230331 0 50.94 51.18 50.87 51.06 1337600 51.06 up up correct
MBI.US MBIA Inc 20230331 0 8.99 9.27 8.85 9.26 597500 9.26 up up correct
MBSC.US UN 20230331 0 10.3 10.3 10.3 10.3 100 10.3
MC.US Moelis & Company 20230331 0 37.43 38.46 37.31 38.44 776400 38.44 up up correct
MCB.US Metropolitan Bank Holding Corp 20230331 0 31 34.646 29.08 33.89 3298100 33.89 up up correct
MCD.US McDonald's Corporation 20230331 0 278.92 280.64 278.5 279.61 2902100 279.61 up up correct
MCG.US Membership Collective Group Inc 20230331 0 6.59 6.59 6.37 6.54 54900 6.54 down down correct
MCI.US Barings Corporate Investors 20230331 0 14.15 14.16 13.94 14.15 20500 14.15
MCK.US McKesson Corporation 20230331 0 359.69 361.5 355.23 356.05 840300 356.05 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230331 0 8.07 8.2 7.95 7.95 134200 7.95 down down correct
MCO.US Moody's Corporation 20230331 0 303.16 306.21 301 306.02 641500 306.02 up down incorrect
MCR.US MFS Charter Income Trust 20230331 0 6.35 6.35 6.29 6.29 80600 6.29 down down correct
MCS.US The Marcus Corporation 20230331 0 15.88 16.07 15.8 16 282900 16 up up correct
MCW.US Mister Car Wash Inc. 20230331 0 8.5 8.66 8.45 8.62 791700 8.62 up up correct
MCY.US Mercury General Corporation 20230331 0 31.48 31.87 31.29 31.74 232700 31.74 up up correct
MD.US MEDNAX Inc 20230331 0 14.75 14.94 14.61 14.91 541800 14.91 up up correct
MDC.US M.D.C. Holdings Inc 20230331 0 38.14 38.89 38.14 38.87 536900 38.87 up up correct
MDT.US Medtronic plc 20230331 0 79.65 80.63 79.24 80.62 5561000 80.62 up up correct
MDU.US MDU Resources Group Inc 20230331 0 30.53 30.62 30.23 30.48 838900 30.48 down up incorrect
MEC.US Mayville Engineering Company Inc 20230331 0 14.81 15.04 14.56 14.92 214100 14.92 up up correct
MED.US Medifast Inc 20230331 0 100 104.17 99.3 103.67 249200 103.67 up down incorrect
MEG.US Montrose Environmental Group Inc 20230331 0 35.17 35.7534 35.05 35.67 128255 35.67 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230331 0 14.08 14.2 13.992 14.2 177500 14.2 up up correct
MEI.US Methode Electronics Inc 20230331 0 43.29 43.93 43.25 43.88 202400 43.88 up up correct
MER.US PK 20230331 0 25.16 25.2 24.97 25.01 302866 25.01 down down correct
MET.US PF 20230331 0 21.82 21.964 21.65 21.77 202770 21.77 down down correct
MFA.US PC 20230331 0 17.36 17.75 16.9 17.04 141739 17.04 down down correct
MFC.US Manulife Financial Corporation 20230331 0 18.18 18.36 18.14 18.36 2170600 18.36 up up correct
MFG.US Mizuho Financial Group Inc 20230331 0 2.81 2.83 2.8 2.82 645000 2.82 up up correct
MFM.US MFS Municipal Income Trust 20230331 0 5.26 5.35 5.22 5.34 145200 5.34 up up correct
MFV.US MFS Special Value Trust 20230331 0 4.22 4.28 4.12 4.21 21800 4.21 down down correct
MG.US Mistras Group Inc 20230331 0 6.62 6.79 6.59 6.78 85300 6.78 up down incorrect
MGA.US Magna International Inc 20230331 0 52.36 53.63 52.33 53.57 669900 53.57 up up correct
MGF.US MFS Government Markets Income Trust 20230331 0 3.31 3.32 3.28 3.3 34800 3.3 down down correct
MGM.US MGM Resorts International 20230331 0 44.09 44.64 44 44.42 3748400 44.42 up up correct
MGR.US Affiliated Managers Group Inc 20230331 0 22.79 23.13 22.66 23.13 21300 23.13 up down incorrect
MGRB.US MGRB 20230331 0 17.61 17.96 17.61 17.96 20400 17.96 up up correct
MGRD.US MGRD 20230331 0 15.71 15.97 15.5 15.97 26800 15.97 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230331 0 0.022 0.022 0.021 0.021 907858 0.021 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20230331 0 21.72 21.97 21.6 21.88 1564900 21.88 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230331 0 11.92 12.05 11.88 12.05 108600 12.05 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230331 0 6.56 6.67 6.56 6.67 31500 6.67 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230331 0 8.81 8.89 8.79 8.89 91400 8.89 up up correct
MHK.US Mohawk Industries Inc 20230331 0 97.27 100.41 97.01 100.22 491700 100.22 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230331 0 14.16 14.53 14.16 14.4 5900 14.4 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230331 0 10.56 10.64 10.55 10.64 24700 10.64 up up correct
MHNC.US Maiden Holdings North America Ltd 20230331 0 16.37 16.86 16.3 16.7 22100 16.7 up up correct
MIN.US MFS Intermediate Income Trust 20230331 0 2.78 2.78 2.77 2.77 419200 2.77 down down correct
MIO.US MIO 20230331 0 11.05 11.15 10.82 10.92 49000 10.92 down down correct
MIR.US Mirion Technologies Inc 20230331 0 8.39 8.62 8.375 8.54 1125800 8.54 up up correct
MITT.US PC 20230331 0 17.68 17.79 17.5101 17.5101 1527 17.5101 down down correct
MIXT.US MiX Telematics Limited 20230331 0 8 8 7.75 7.75 13600 7.75 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230331 0 11.13 11.21 11.08 11.19 286700 11.19 up up correct
MKC.US V 20230331 0 81.04 82.69 81.04 82.6 2000 82.6 up up correct
MKL.US Markel Corporation 20230331 0 1272.08 1279.85 1263.04 1277.41 32100 1277.41 up up correct
ML.US MoneyLion Inc 20230331 0 0.578 0.62 0.525 0.568 535100 0.568 down down correct
MLI.US Mueller Industries Inc 20230331 0 72.83 73.85 72.65 73.48 432000 73.48 up up correct
MLM.US Martin Marietta Materials Inc 20230331 0 353.2 355.46 350.83 355.06 305800 355.06 up up correct
MLNK.US MeridianLink Inc. 20230331 0 16.95 17.39 16.95 17.3 121600 17.3 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230331 0 12.11 12.19 11.88 11.96 11000 11.96 down up incorrect
MLR.US Miller Industries Inc 20230331 0 34.88 35.53 34.62 35.35 66900 35.35 up up correct
MMC.US Marsh & McLennan Companies Inc 20230331 0 166.64 166.64 164.97 166.55 1656500 166.55 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230331 0 17.31 17.38 17.19 17.38 52800 17.38 up up correct
MMI.US Marcus & Millichap Inc 20230331 0 31.54 32.13 31.54 32.11 220700 32.11 up up correct
MMM.US 3M Company 20230331 0 103.5 105.19 103.01 105.11 3609600 105.11 up up correct
MMP.US Magellan Midstream Partners L.P 20230331 0 54.4 54.62 54.16 54.26 1075900 54.26 down down correct
MMS.US Maximus Inc 20230331 0 77.69 78.86 77.22 78.7 328400 78.7 up up correct
MMT.US MFS Multimarket Income Trust 20230331 0 4.58 4.59 4.54 4.54 270300 4.54 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230331 0 10.19 10.28 10.19 10.28 34800 10.28 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230331 0 11.91 12.1 11.91 12.1 8100 12.1 up up correct
MNSO.US MINISO Group Holding Limited 20230331 0 17.48 17.89 17.16 17.74 2059800 17.74 up up correct
MO.US Altria Group Inc 20230331 0 44.63 44.72 44.43 44.62 7710000 44.62 down down correct
MOD.US Modine Manufacturing Company 20230331 0 22.6 23.1 22.4 23.05 432600 23.05 up down incorrect
MODN.US Model N Inc 20230331 0 33.59 33.69 32.89 33.47 543500 33.47 down down correct
MOG.US A 20230331 0 100.51 101.3163 99.83 100.75 133781 100.75 up up correct
MOGU.US MOGU Inc 20230331 0 3.13 3.35 3.125 3.25 13400 3.25 up up correct
MOH.US Molina Healthcare Inc 20230331 0 267.5 269 265.42 267.49 374500 267.49 down up incorrect
MOS.US The Mosaic Company 20230331 0 45.41 46.04 44.8 45.88 3594600 45.88 up up correct
MOV.US Movado Group Inc 20230331 0 28.73 28.97 28.51 28.77 267100 28.77 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230331 0 11.65 11.74 11.65 11.74 7500 11.74 up up correct
MPC.US Marathon Petroleum Corporation 20230331 0 134.19 134.9 132.86 134.83 3143300 134.83 up up correct
MPLX.US MPLX LP 20230331 0 34.54 34.75 34.42 34.45 1665400 34.45 down down correct
MPV.US Barings Participation Investors 20230331 0 12.78 12.94 12.76 12.82 14400 12.82 up up correct
MPW.US Medical Properties Trust Inc 20230331 0 8.08 8.24 7.91 8.22 16663500 8.22 up up correct
MPX.US Marine Products Corporation 20230331 0 13.37 13.45 13.05 13.19 21400 13.19 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230331 0 10.34 10.43 10.34 10.37 39000 10.37 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230331 0 11.7 11.84 11.67 11.84 108400 11.84 up down incorrect
MRC.US MRC Global Inc 20230331 0 9.6 9.73 9.44 9.72 776900 9.72 up up correct
MRK.US Merck & Co. Inc 20230331 0 106.23 106.53 105.52 106.39 7183900 106.39 up up correct
MRO.US Marathon Oil Corporation 20230331 0 23.8 24.26 23.8 23.96 9419300 23.96 up up correct
MS.US PL 20230331 0 22.3633 22.5 22.24 22.24 44952 22.24 down down correct
MSA.US MSA Safety Incorporated 20230331 0 133.08 133.51 132.54 133.5 98100 133.5 up up correct
MSB.US Mesabi Trust 20230331 0 24.48 25.54 24.48 25.18 34200 25.18 up up correct
MSC.US Studio City International Holdings Limited 20230331 0 6.31 6.66 6.31 6.66 500 6.66 up down incorrect
MSCI.US MSCI Inc 20230331 0 553.5 559.79 550.13 559.69 347100 559.69 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230331 0 6.5 6.52 6.44 6.44 72000 6.44 down down correct
MSI.US Motorola Solutions Inc 20230331 0 283.16 286.24 282.69 286.13 730600 286.13 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230331 0 83.09 84.05 82.88 84 223400 84 up down incorrect
MT.US ArcelorMittal 20230331 0 30.24 30.36 30.03 30.12 1781600 30.12 down down correct
MTB.US M&T Bank Corporation 20230331 0 120.97 121.44 117.73 119.57 2082600 119.57 down down correct
MTCN.US Arcelormittal 20230331 0 71.4 71.4 70.83 71.25 37900 71.25 down up incorrect
MTD.US Mettler 20230331 0 1512.01 1532.04 1512.01 1530.21 84900 1530.21 up down incorrect
MTDR.US Matador Resources Company 20230331 0 47.98 48.22 47.31 47.65 1271700 47.65 down down correct
MTG.US MGIC Investment Corporation 20230331 0 13.31 13.46 13.27 13.42 2147400 13.42 up up correct
MTH.US Meritage Homes Corporation 20230331 0 114.4 116.83 114.4 116.76 359200 116.76 up down incorrect
MTN.US Vail Resorts Inc 20230331 0 230 233.69 229.16 233.68 484100 233.68 up down incorrect
MTR.US Mesa Royalty Trust 20230331 0 16.51 16.51 15.9594 16.0535 8235 16.0535 down down correct
MTRN.US Materion Corporation 20230331 0 114.13 116.25 114.13 116 129700 116 up up correct
MTW.US The Manitowoc Company Inc 20230331 0 16.8 17.12 16.71 17.09 287700 17.09 up down incorrect
MTX.US Minerals Technologies Inc 20230331 0 59.7 60.43 59.47 60.42 174700 60.42 up up correct
MTZ.US MasTec Inc 20230331 0 94.69 95.32 93.79 94.44 480000 94.44 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230331 0 10.5 10.65 10.4 10.53 104100 10.53 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230331 0 10.96 11.09 10.96 11.06 110100 11.06 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230331 0 9.93 10.04 9.93 10.04 72900 10.04 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20230331 0 6.35 6.4 6.34 6.39 3655000 6.39 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230331 0 11.55 11.68 11.55 11.68 70500 11.68 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230331 0 11.34 11.45 11.34 11.45 122300 11.45 up up correct
MUR.US Murphy Oil Corporation 20230331 0 36.63 37.06 36.5 36.98 1359400 36.98 up up correct
MUSA.US Murphy USA Inc 20230331 0 254.79 259.66 254.79 258.05 286900 258.05 up up correct
MUX.US McEwen Mining Inc 20230331 0 8.75 8.79 8.366 8.47 707000 8.47 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230331 0 6.86 6.94 6.86 6.92 362700 6.92 up up correct
MVO.US MV Oil Trust 20230331 0 11.69 11.97 11.55 11.86 41500 11.86 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230331 0 10.62 10.75 10.62 10.75 37400 10.75 up up correct
MWA.US Mueller Water Products Inc 20230331 0 13.67 13.96 13.67 13.94 992900 13.94 up up correct
MX.US Magnachip Semiconductor Corporation 20230331 0 9.1 9.32 9.1 9.28 397200 9.28 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230331 0 10.19 10.19 10.07 10.07 4500 10.07 down down correct
MXF.US The Mexico Fund Inc 20230331 0 17.03 17.17 17 17.02 23900 17.02 down down correct
MXL.US MaxLinear Inc 20230331 0 34.66 35.4 34.52 35.21 339500 35.21 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230331 0 10.66 10.8 10.66 10.75 104700 10.75 up down incorrect
MYE.US Myers Industries Inc 20230331 0 21.47 21.7 21.23 21.43 239900 21.43 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230331 0 11.29 11.4 11.28 11.34 143900 11.34 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230331 0 10.13 10.18 10.11 10.15 70500 10.15 up up correct
MYTE.US MYT Netherlands Parent B.V 20230331 0 6.78 7.44 6.78 7.03 68100 7.03 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230331 0 10.96 11.03 10.96 11.01 329500 11.01 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230331 0 11.5 11.54 11.46 11.53 397000 11.53 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20230331 0 10.98 11.04 10.98 11.04 25600 11.04 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20230331 0 15.72 15.9 15.61 15.9 463063 15.9 up up correct
NAT.US Nordic American Tankers Limited 20230331 0 3.96 4 3.9 3.96 2772400 3.96
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230331 0 11.26 11.3 11.23 11.3 19800 11.3 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230331 0 16 16.18 16 16.12 57400 16.12 up up correct
NBHC.US National Bank Holdings Corporation 20230331 0 33.54 33.74 32.85 33.46 312000 33.46 down down correct
NBR.US Nabors Industries Ltd 20230331 0 120.74 122.51 119 121.91 172300 121.91 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230331 0 10.26 10.42 10.148 10.41 270200 10.41 up down incorrect
NC.US NACCO Industries Inc 20230331 0 37.46 38.22 35.87 36.07 15700 36.07 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230331 0 8.81 8.89 8.79 8.81 41400 8.81
NCLH.US Norwegian Cruise Line Holdings Ltd 20230331 0 13.35 13.46 13.2 13.45 11624800 13.45 up down incorrect
NCR.US NCR Corporation 20230331 0 23.21 23.78 23.18 23.59 853300 23.59 up up correct
NCV.US PA 20230331 0 21.34 21.58 21.34 21.58 2317 21.58 up up correct
NCZ.US PA 20230331 0 21.07 21.21 20.84 21.04 5615 21.04 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230331 0 10.64 10.75 10.53 10.57 247000 10.57 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230331 0 28.1 28.16 27.98 28.15 8200 28.15 up up correct
NE.US Noble Corporation 20230331 0 39.03 39.69 38.905 39.47 1057700 39.47 up up correct
NEA.US Nuveen AMT 20230331 0 11.06 11.12 11.06 11.12 1645300 11.12 up up correct
NEM.US Newmont Corporation 20230331 0 48.91 49.04 48.47 49.02 5831800 49.02 up up correct
NEP.US NextEra Energy Partners LP 20230331 0 58.25 61.22 58.2 60.75 2856300 60.75 up down incorrect
NET.US Cloudflare Inc 20230331 0 59 62.23 58.785 61.66 4138400 61.66 up up correct
NETI.US Eneti Inc 20230331 0 9.2 9.36 9.1 9.35 269000 9.35 up down incorrect
NEU.US NewMarket Corporation 20230331 0 361.08 365.46 359.92 364.98 45700 364.98 up up correct
NEWR.US New Relic Inc 20230331 0 72.97 76.24 72.71 75.29 651000 75.29 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230331 0 7.85 7.955 7.765 7.95 3492200 7.95 up up correct
NEXA.US Nexa Resources S.A 20230331 0 6.35 6.5 6.24 6.28 95800 6.28 down down correct
NFG.US National Fuel Gas Company 20230331 0 57.18 57.79 56.98 57.74 293700 57.74 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230331 0 11.58 11.82 11.58 11.76 270300 11.76 up up correct
NGG.US National Grid plc 20230331 0 67.84 68.2056 67.75 67.99 305744 67.99 up up correct
NGL.US PC 20230331 0 20 20.5 20 20.2476 683 20.2476 up down incorrect
NGS.US Natural Gas Services Group Inc 20230331 0 10.2 10.41 9.91 10.31 11900 10.31 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230331 0 11.6 11.85 11.59 11.75 54500 11.75 up down incorrect
NGVT.US Ingevity Corporation 20230331 0 70.32 71.69 70.28 71.52 321900 71.52 up up correct
NHI.US National Health Investors Inc 20230331 0 51.07 51.6 50.63 51.58 268853 51.58 up down incorrect
NI.US PB 20230331 0 24.16 24.3813 23.75 24 1907439 24 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230331 0 19.33 19.72 19.25 19.65 52000 19.65 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230331 0 9.21 9.26 9.21 9.23 10500 9.23 up up correct
NIMC.US NiSource Inc 20230331 0 104.04 104.46 103.311 104.46 44800 104.46 up up correct
NINE.US Nine Energy Service Inc 20230331 0 5.19 5.62 5.134 5.56 1308900 5.56 up up correct
NIO.US NIO Inc 20230331 0 10.31 10.6 10.2 10.51 35787400 10.51 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230331 0 12.71 12.77 12.7 12.77 16700 12.77 up up correct
NJR.US New Jersey Resources Corporation 20230331 0 53.08 53.26 52.69 53.2 474600 53.2 up up correct
NKE.US NIKE Inc 20230331 0 120.92 122.71 120.6 122.64 5658600 122.64 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230331 0 10 10.17 9.99 10.17 28600 10.17 up up correct
NKX.US Nuveen California AMT 20230331 0 11.51 11.64 11.5 11.64 143900 11.64 up up correct
NL.US NL Industries Inc 20230331 0 6.03 6.15 5.96 6.06 12100 6.06 up up correct
NLS.US Nautilus Inc 20230331 0 1.39 1.39 1.33 1.34 141100 1.34 down down correct
NLY.US PI 20230331 0 22.64 23.33 22.45 22.45 81101 22.45 down up incorrect
NM.US PH 20230331 0 21.95 21.99 21 21 950 21 down down correct
NMAI.US Nuveen Multi 20230331 0 11.33 11.56 11.33 11.54 132300 11.54 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230331 0 11.17 11.41 11.121 11.41 109800 11.41 up up correct
NMG.US Nouveau Monde Graphite Inc 20230331 0 5.28 5.314 5.02 5.13 35700 5.13 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230331 0 9.5 9.5 9.36 9.36 11400 9.36 down down correct
NMK.US PC 20230331 0 86.99 87 86.99 87 46 87 up up correct
NMM.US Navios Maritime Partners L.P 20230331 0 23.78 24.14 23.66 24.12 54200 24.12 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230331 0 20.3 21.82 20.3 21.5 1522 21.5 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230331 0 21.95 21.99 21 21 950 21 down up incorrect
NMR.US Nomura Holdings Inc 20230331 0 3.78 3.81 3.78 3.8 595200 3.8 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230331 0 11.99 12.1 11.99 12.1 12500 12.1 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230331 0 10.58 10.65 10.58 10.64 10800 10.64 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230331 0 10.6 10.8 10.59 10.8 329500 10.8 up up correct
NNI.US Nelnet Inc 20230331 0 90.67 91.95 90.67 91.89 56400 91.89 up up correct
NNN.US National Retail Properties Inc 20230331 0 43.54 44.18 43.49 44.15 1392000 44.15 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230331 0 8.64 8.73 8.59 8.73 18300 8.73 up up correct
NOA.US North American Construction Group Ltd 20230331 0 16.48 16.72 16.38 16.7 41300 16.7 up up correct
NOAH.US Noah Holdings Limited 20230331 0 17.49 17.77 16.47 16.55 170400 16.55 down down correct
NOC.US Northrop Grumman Corporation 20230331 0 462.98 463.32 459.45 461.72 640600 461.72 down down correct
NOK.US Nokia Corporation 20230331 0 4.86 4.91 4.85 4.91 9964700 4.91 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230331 0 10.45 10.47 10.38 10.38 3000 10.38 down down correct
NOMD.US Nomad Foods Limited 20230331 0 19.14 19.22 18.61 18.74 535200 18.74 down down correct
NOV.US NOV Inc 20230331 0 18.22 18.56 18.13 18.51 3812200 18.51 up down incorrect
NOVA.US Sunnova Energy International Inc 20230331 0 14.51 15.915 14.51 15.62 4443700 15.62 up up correct
NOW.US ServiceNow Inc 20230331 0 443.1 465.41 441.62 464.72 2453900 464.72 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230331 0 10.19 10.3 10.18 10.22 175100 10.22 up up correct
NPK.US National Presto Industries Inc 20230331 0 70.63 72.09 70.17 72.09 67500 72.09 up up correct
NPO.US EnPro Industries Inc 20230331 0 102.54 104.05 102.36 103.89 125400 103.89 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230331 0 11.26 11.41 11.26 11.4 13600 11.4 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230331 0 11.41 11.48 11.39 11.43 103800 11.43 up up correct
NR.US Newpark Resources Inc 20230331 0 3.84 3.9 3.82 3.85 591800 3.85 up up correct
NREF.US PA 20230331 0 20.25 20.2504 20.2 20.2 1575 20.2 down down correct
NRG.US NRG Energy Inc 20230331 0 33.58 34.33 33.4 34.29 3529200 34.29 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230331 0 14.484 14.68 14.484 14.6 67800 14.6 up up correct
NRK.US Nuveen New York AMT 20230331 0 10.56 10.6 10.53 10.57 95400 10.57 up up correct
NRP.US Natural Resource Partners L.P 20230331 0 53 53.53 51.88 52.2 18500 52.2 down down correct
NRT.US North European Oil Royalty Trust 20230331 0 12.7 12.9 12.24 12.54 84400 12.54 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230331 0 23.46 23.53 23.33 23.38 158700 23.38 down down correct
NS.US PC 20230331 0 25.1 28.35 25.01 28.35 301741 28.35 up up correct
NSA.US PA 20230331 0 22.7 23.01 22.5452 23.01 17027 23.01 up up correct
NSC.US Norfolk Southern Corporation 20230331 0 209.43 212.67 209 212 1451700 212 up up correct
NSL.US Nuveen Senior Income Fund 20230331 0 4.63 4.65 4.61 4.61 175500 4.61 down up incorrect
NSP.US Insperity Inc 20230331 0 119.86 121.72 119.18 121.55 222200 121.55 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230331 0 27.12 27.5 26.75 27 469700 27 down down correct
NTCO.US Natura &Co Holding S.A 20230331 0 5.2 5.385 5.01 5.22 1304000 5.22 up up correct
NTEST.US Z 20230331 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230331 0 32.99 33.31 32.88 33.31 21600 33.31 up up correct
NTR.US Nutrien Ltd 20230331 0 72.54 73.88 72.51 73.85 1470900 73.85 up up correct
NTST.US NETSTREIT Corp 20230331 0 18.29 18.5 18.15 18.28 1239619 18.28 down down correct
NTZ.US Natuzzi S.p.A 20230331 0 5.1 5.37 5.1 5.3 1100 5.3 up up correct
NUE.US Nucor Corporation 20230331 0 152.16 154.989 151.62 154.47 1791850 154.47 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230331 0 12.51 12.78 12.51 12.71 49900 12.71 up up correct
NUS.US Nu Skin Enterprises Inc 20230331 0 38.51 39.47 38.51 39.31 353500 39.31 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20230331 0 8.79 8.85 8.79 8.81 412800 8.81 up up correct
NUW.US Nuveen AMT 20230331 0 13.81 14.06 13.77 13.77 37300 13.77 down down correct
NVG.US Nuveen AMT 20230331 0 11.7 11.8 11.7 11.78 749300 11.78 up up correct
NVGS.US Navigator Holdings Ltd 20230331 0 13.78 14 13.77 14 200100 14 up down incorrect
NVR.US NVR Inc 20230331 0 5425.7202 5586.3301 5418.1699 5572.1899 21600 5572.1899 up up correct
NVRO.US Nevro Corp 20230331 0 36.1 36.61 35.81 36.15 435600 36.15 up down incorrect
NVS.US Novartis AG 20230331 0 91.78 92.19 91.65 92 1690400 92 up down incorrect
NVST.US Envista Holdings Corporation 20230331 0 40.13 40.92 40.04 40.88 1410700 40.88 up up correct
NVT.US nVent Electric plc 20230331 0 42.49 42.97 42.24 42.94 751200 42.94 up up correct
NVTA.US Invitae Corporation 20230331 0 1.25 1.42 1.25 1.35 8853600 1.35 up up correct
NWG.US NatWest Group plc 20230331 0 6.6 6.63 6.55 6.6 1060100 6.6
NWN.US Northwest Natural Holding Company 20230331 0 47.7 47.88 47.16 47.56 244700 47.56 down down correct
NX.US Quanex Building Products Corporation 20230331 0 20.9 21.57 20.9 21.53 475900 21.53 up up correct
NXC.US Nuveen California Select Tax 20230331 0 13.41 13.47 13.41 13.47 900 13.47 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230331 0 11.65 11.71 11.65 11.71 31000 11.71 up up correct
NXN.US Nuveen New York Select Tax 20230331 0 12 12.05 11.97 12.05 1500 12.05 up up correct
NXP.US Nuveen Select Tax 20230331 0 14.27 14.43 14.27 14.31 107300 14.31 up up correct
NXRT.US NexPoint Residential Trust Inc 20230331 0 42.79 43.72 42.6 43.67 171900 43.67 up up correct
NYC.US New York City REIT Inc 20230331 0 8.07 8.56 8.07 8.52 4498 8.52 up up correct
NYCB.US PU 20230331 0 40.89 40.89 37.85 38.7 96801 38.7 down up incorrect
NYT.US The New York Times Company 20230331 0 38 38.9 37.96 38.88 603900 38.88 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230331 0 11.81 11.95 11.81 11.95 339500 11.95 up up correct
O.US Realty Income Corporation 20230331 0 62.52 63.36 62.47 63.32 4141500 63.32 up up correct
OAK.US PB 20230331 0 21.05 21.5 20.82 20.82 229116 20.82 down down correct
OC.US Owens Corning 20230331 0 93.99 96.08 92.98 95.8 683200 95.8 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230331 0 5.41 5.7 5.32 5.32 43400 5.32 down down correct
OCN.US Ocwen Financial Corporation 20230331 0 26.34 27.12 26.24 27.12 20400 27.12 up up correct
ODC.US Oil 20230331 0 39.21 42.02 39.21 41.61 26800 41.61 up up correct
OEC.US Orion Engineered Carbons S.A 20230331 0 25.94 26.17 25.69 26.09 703600 26.09 up up correct
OFC.US Corporate Office Properties Trust 20230331 0 23.265 23.71 23.07 23.71 1222631 23.71 up down incorrect
OFG.US OFG Bancorp 20230331 0 24.49 24.97 24.26 24.94 327000 24.94 up up correct
OGE.US OGE Energy Corp 20230331 0 37.4 37.67 37.29 37.66 1089100 37.66 up up correct
OGN.US Organon & Co 20230331 0 23.26 23.58 23.225 23.52 2199500 23.52 up up correct
OGS.US ONE Gas Inc 20230331 0 79.2 79.58 78.37 79.23 379700 79.23 up up correct
OHI.US Omega Healthcare Investors Inc 20230331 0 27.3 27.45 26.99 27.41 1851500 27.41 up up correct
OI.US O 20230331 0 22.75 22.89 22.47 22.71 1079900 22.71 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20230331 0 6.57 6.69 6.46 6.64 68400 6.64 up up correct
OII.US Oceaneering International Inc 20230331 0 17.65 17.77 17.43 17.63 974800 17.63 down up incorrect
OIS.US Oil States International Inc 20230331 0 8.19 8.36 8.12 8.33 1130200 8.33 up up correct
OKE.US ONEOK Inc 20230331 0 62.85 63.59 62.56 63.54 2112700 63.54 up up correct
OLN.US Olin Corporation 20230331 0 54.86 56.01 54.3 55.5 1107000 55.5 up up correct
OLO.US Olo Inc 20230331 0 7.88 8.27 7.87 8.16 1056500 8.16 up up correct
OLP.US One Liberty Properties Inc 20230331 0 22.78 23.01 22.53 22.93 131400 22.93 up up correct
OMC.US Omnicom Group Inc 20230331 0 93.33 94.45 93.32 94.34 1673900 94.34 up up correct
OMF.US OneMain Holdings Inc 20230331 0 36.66 37.13 36.39 37.08 587900 37.08 up up correct
OMI.US Owens & Minor Inc 20230331 0 14.28 14.65 14.27 14.55 1211900 14.55 up up correct
ONON.US On Holding AG 20230331 0 30.79 31.277 29.86 31.03 4592000 31.03 up up correct
ONTF.US ON24 Inc 20230331 0 8.41 8.77 8.41 8.76 248400 8.76 up up correct
ONTO.US Onto Innovation Inc 20230331 0 86.56 88.46 86.16 87.88 253700 87.88 up up correct
OOMA.US Ooma Inc 20230331 0 12.49 12.74 12.49 12.51 87500 12.51 up up correct
OPY.US Oppenheimer Holdings Inc 20230331 0 38.57 39.27 38.28 39.15 57700 39.15 up up correct
OR.US Osisko Gold Royalties Ltd 20230331 0 15.69 15.88 15.61 15.82 888591 15.82 up up correct
ORA.US Ormat Technologies Inc 20230331 0 85.42 85.5 84.34 84.77 738800 84.77 down down correct
ORAN.US Orange S.A 20230331 0 11.98 12 11.9 11.93 329300 11.93 down down correct
ORC.US Orchid Island Capital Inc 20230331 0 10.54 10.73 10.48 10.73 773418 10.73 up up correct
ORCC.US Owl Rock Capital Corporation 20230331 0 12.6 12.715 12.5 12.61 1854154 12.61 up up correct
ORCL.US Oracle Corporation 20230331 0 90.56 93 90.41 92.92 10475300 92.92 up up correct
ORI.US Old Republic International Corporation 20230331 0 24.77 25 24.72 24.97 1302600 24.97 up up correct
ORN.US Orion Group Holdings Inc 20230331 0 2.6 2.68 2.55 2.59 10000 2.59 down down correct
OSCR.US Oscar Health Inc 20230331 0 6.64 6.84 6.37 6.54 6810300 6.54 down down correct
OSG.US Overseas Shipholding Group Inc 20230331 0 3.79 3.9 3.775 3.9 355905 3.9 up up correct
OSH.US Oak Street Health Inc 20230331 0 38.7 38.73 38.67 38.68 12176400 38.68 down down correct
OSI.US UN 20230331 0 10.0001 10.0001 10.0001 10.0001 0 10.0001
OSK.US Oshkosh Corporation 20230331 0 81.43 83.2 81.23 83.18 439100 83.18 up up correct
OUT.US Outfront Media Inc. (REIT) 20230331 0 15.86 16.25 15.82 16.23 3268900 16.23 up up correct
OVV.US Ovintiv Inc 20230331 0 35.64 36.21 35.44 36.08 3293500 36.08 up down incorrect
OXM.US Oxford Industries Inc 20230331 0 103.42 106.34 103.42 105.59 244000 105.59 up up correct
OXY.US Occidental Petroleum Corporation 20230331 0 62.39 62.98 62.16 62.43 9606800 62.43 up up correct
OZ.US Belpointe PREP LLC Unit 20230331 0 93.699 93.8 93.699 93.8 600 93.8 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230331 0 196.42 197.48 191.21 195.11 194000 195.11 down up incorrect
PACK.US Ranpak Holdings Corp 20230331 0 5.25 5.37 5.14 5.22 321700 5.22 down down correct
PAG.US Penske Automotive Group Inc 20230331 0 140.39 141.91 140.2 141.81 202300 141.81 up up correct
PAGS.US PagSeguro Digital Ltd 20230331 0 8.41 8.71 8.41 8.57 6094900 8.57 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230331 0 11.9 12.09 11.87 11.94 11400 11.94 up up correct
PAM.US Pampa Energía S.A 20230331 0 32.9 33.49 32.36 32.98 512000 32.98 up up correct
PAR.US PAR Technology Corporation 20230331 0 32.86 33.97 32.77 33.96 337300 33.96 up up correct
PARR.US Par Pacific Holdings Inc 20230331 0 29.12 29.45 28.76 29.2 682900 29.2 up down incorrect
PATH.US UiPath Inc 20230331 0 16.83 18.12 16.58 17.56 10913869 17.56 up up correct
PAY.US Paymentus Holdings Inc 20230331 0 8.55 9.025 8.51 8.86 94800 8.86 up down incorrect
PAYC.US Paycom Software Inc 20230331 0 297.89 306.1 297.11 304.01 533100 304.01 up down incorrect
PB.US Prosperity Bancshares Inc 20230331 0 61.29 61.75 60.49 61.52 733200 61.52 up down incorrect
PBA.US Pembina Pipeline Corporation 20230331 0 32.19 32.42 32.19 32.4 580200 32.4 up up correct
PBF.US PBF Energy Inc 20230331 0 43.08 43.58 42.26 43.36 2246700 43.36 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230331 0 62.19 62.71 61.98 62.63 249700 62.63 up up correct
PBI.US Pitney Bowes Inc 20230331 0 3.81 3.89 3.8 3.89 840600 3.89 up up correct
PBR.US Petróleo Brasileiro S.A. 20230331 0 10.67 10.7 10.34 10.43 21162000 10.43 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230331 0 9.48 9.54 9.17 9.28 8518315 9.28 down down correct
PBT.US Permian Basin Royalty Trust 20230331 0 24.64 24.64 24.02 24.4 108400 24.4 down down correct
PCF.US High Income Securities Fund 20230331 0 6.47 6.5 6.35 6.5 117900 6.5 up up correct
PCG.US PG&E Corporation 20230331 0 16 16.19 15.87 16.17 27983900 16.17 up up correct
PCGU.US PG&E Corporation 20230331 0 139.77 142.33 139.77 142.33 32500 142.33 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20230331 0 6.13 6.2 6.13 6.2 28900 6.2 up up correct
PCM.US PCM Fund Inc 20230331 0 8.48 8.5 8.36 8.42 22200 8.42 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230331 0 12.5 12.58 12.46 12.54 130500 12.54 up up correct
PCOR.US Procore Technologies Inc 20230331 0 61.1 63.45 60.95 62.63 854400 62.63 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230331 0 10.04 10.16 10.02 10.08 144800 10.08 up up correct
PD.US PagerDuty Inc 20230331 0 33.1 35.33 32.97 34.98 3113800 34.98 up up correct
PDI.US PIMCO Dynamic Income Fund 20230331 0 18.14 18.2 18.02 18.02 3330700 18.02 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230331 0 7.18 7.31 7.05 7.3 2002400 7.3 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230331 0 12.46 12.49 12.32 12.4 1058100 12.4 down down correct
PDS.US Precision Drilling Corporation 20230331 0 51.44 51.57 50.31 51.42 50000 51.42 down down correct
PDT.US John Hancock Premium Dividend Fund 20230331 0 12.48 12.69 12.35 12.39 153400 12.39 down down correct
PEAK.US Healthpeak Properties Inc 20230331 0 21.61 21.98 21.42 21.97 7373000 21.97 up up correct
PEB.US PG 20230331 0 18.78 19.11 18.5 18.62 20305 18.62 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230331 0 62.17 62.56 61.74 62.45 3131600 62.45 up up correct
PEN.US Penumbra Inc 20230331 0 278.68 282.68 278.4 278.69 369100 278.69 up up correct
PEO.US Adams Natural Resources Fund Inc 20230331 0 20.46 20.58 20.4 20.56 54100 20.56 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230331 0 10.55 10.83 10.37 10.61 95100 10.61 up up correct
PFE.US Pfizer Inc 20230331 0 40.55 40.83 40.28 40.8 23382800 40.8 up up correct
PFGC.US Performance Food Group Company 20230331 0 60.05 60.75 59.955 60.34 947500 60.34 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230331 0 20.08 20.2 20.048 20.06 47900 20.06 down down correct
PFL.US PIMCO Income Strategy Fund 20230331 0 8.19 8.22 8.12 8.13 96000 8.13 down down correct
PFN.US PIMCO Income Strategy Fund II 20230331 0 7.14 7.21 7.14 7.17 149100 7.17 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230331 0 8.04 8.45 7.98 8.25 111300 8.25 up up correct
PFS.US Provident Financial Services Inc 20230331 0 19.18 19.27 18.98 19.18 660700 19.18
PFSI.US PennyMac Financial Services Inc 20230331 0 58.62 59.7 58.16 59.61 344700 59.61 up up correct
PG.US The Procter & Gamble Company 20230331 0 147.74 148.69 147.57 148.69 7685300 148.69 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20230331 0 7.23 7.49 7.2 7.41 51900 7.41 up up correct
PGR.US The Progressive Corporation 20230331 0 144.18 144.84 142.39 143.06 2344500 143.06 down up incorrect
PGRE.US Paramount Group Inc 20230331 0 4.43 4.57 4.41 4.56 2670200 4.56 up up correct
PGTI.US PGT Innovations Inc 20230331 0 23.25 25.78 23.25 25.11 1526700 25.11 up up correct
PGZ.US Principal Real Estate Income Fund 20230331 0 9.4 9.51 9.4 9.46 65400 9.46 up up correct
PH.US Parker 20230331 0 338.5 339.51 334.82 336.11 1032900 336.11 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230331 0 8.74 8.75 8.7 8.7 133600 8.7 down down correct
PHG.US Koninklijke Philips N.V 20230331 0 18.07 18.35 18.07 18.35 1585200 18.35 up up correct
PHI.US PLDT Inc 20230331 0 25.17 25.64 25.07 25.25 93200 25.25 up up correct
PHK.US PIMCO High Income Fund 20230331 0 4.79 4.81 4.77 4.77 357500 4.77 down down correct
PHM.US PulteGroup Inc 20230331 0 56.8 58.38 56.8 58.28 2728800 58.28 up up correct
PHR.US Phreesia Inc 20230331 0 31.17 32.39 31.11 32.29 545500 32.29 up up correct
PHT.US Pioneer High Income Fund Inc 20230331 0 6.58 6.69 6.58 6.63 301500 6.63 up up correct
PHX.US PHX Minerals Inc 20230331 0 2.75 2.77 2.6 2.62 142300 2.62 down up incorrect
PII.US Polaris Inc 20230331 0 109.13 111.07 108.69 110.63 417700 110.63 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230331 0 3.17 3.2 3.17 3.18 84300 3.18 up up correct
PINE.US Alpine Income Property Trust Inc 20230331 0 16.69 16.84 16.573 16.83 107600 16.83 up up correct
PINS.US Pinterest Inc 20230331 0 26.6 27.33 26.53 27.27 6169300 27.27 up up correct
PIPR.US Piper Sandler Companies 20230331 0 135.29 139.03 134.1 138.61 115400 138.61 up up correct
PJT.US PJT Partners Inc 20230331 0 71.81 72.92 71.21 72.19 222900 72.19 up up correct
PK.US Park Hotels & Resorts Inc 20230331 0 11.93 12.36 11.88 12.36 4094126 12.36 up up correct
PKE.US Park Aerospace Corp 20230331 0 13.11 13.47 12.99 13.45 211703 13.45 up down incorrect
PKG.US Packaging Corporation of America 20230331 0 138.31 139.16 138.07 138.83 572100 138.83 up down incorrect
PKI.US PerkinElmer Inc 20230331 0 131.64 133.6 130.96 133.26 679200 133.26 up up correct
PKX.US POSCO 20230331 0 70.11 70.63 69.56 69.69 412400 69.69 down down correct
PLD.US Prologis Inc 20230331 0 122.97 124.89 122.69 124.77 5305000 124.77 up up correct
PLNT.US Planet Fitness Inc 20230331 0 77.34 78.13 76.46 77.67 721000 77.67 up up correct
PLOW.US Douglas Dynamics Inc 20230331 0 31.56 32.02 31.54 31.89 121700 31.89 up up correct
PLTR.US Palantir Technologies Inc 20230331 0 8.15 8.48 8.08 8.45 26174838 8.45 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230331 0 20.64 21.01 20.61 21.01 328607 21.01 up up correct
PM.US Philip Morris International Inc 20230331 0 97.14 97.36 96.69 97.25 3887200 97.25 up up correct
PMF.US PIMCO Municipal Income Fund 20230331 0 9.83 9.95 9.8 9.95 92200 9.95 up up correct
PML.US PIMCO Municipal Income Fund II 20230331 0 9.23 9.39 9.23 9.39 150000 9.39 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230331 0 6.15 6.24 6.12 6.13 224300 6.13 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230331 0 10.42 10.52 10.35 10.36 85000 10.36 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230331 0 12.1 12.34 12.04 12.33 741200 12.33 up up correct
PMX.US PIMCO Municipal Income Fund III 20230331 0 8.17 8.31 8.15 8.31 88700 8.31 up up correct
PNC.US The PNC Financial Services Group Inc 20230331 0 128.45 128.85 126.36 127.1 3599900 127.1 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230331 0 9 9 8.93 8.99 5800 8.99 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230331 0 7.65 7.75 7.65 7.73 36800 7.73 up down incorrect
PNM.US PNM Resources Inc 20230331 0 48.79 48.93 48.66 48.68 831300 48.68 down up incorrect
PNR.US Pentair plc 20230331 0 54.15 55.39 53.93 55.27 1366900 55.27 up up correct
PNW.US Pinnacle West Capital Corporation 20230331 0 79.17 79.69 78.47 79.24 796500 79.24 up up correct
POR.US Portland General Electric Company 20230331 0 48.43 49 48.17 48.89 872400 48.89 up down incorrect
POST.US Post Holdings Inc 20230331 0 89.4 90 89.04 89.87 381200 89.87 up up correct
PPG.US PPG Industries Inc 20230331 0 130.55 133.76 130.05 133.58 1497800 133.58 up up correct
PPL.US PPL Corporation 20230331 0 27.6 27.8 27.47 27.79 4419700 27.79 up up correct
PPT.US Putnam Premier Income Trust 20230331 0 3.58 3.61 3.56 3.56 239100 3.56 down down correct
PRA.US ProAssurance Corporation 20230331 0 18.28 18.55 18.26 18.48 264300 18.48 up up correct
PRE.US PJ 20230331 0 20.45 20.5 20.12 20.43 21292 20.43 down down correct
PRG.US PROG Holdings Inc 20230331 0 22.7 23.89 22.59 23.79 418700 23.79 up up correct
PRGO.US Perrigo Company plc 20230331 0 35.61 35.9 35.59 35.87 806200 35.87 up up correct
PRI.US Primerica Inc 20230331 0 170.37 172.42 170.22 172.24 250000 172.24 up up correct
PRIF.US PI 20230331 0 22 22.2 21.96 22.2 2146 22.2 up up correct
PRLB.US Proto Labs Inc 20230331 0 32.1 33.19 32.1 33.15 314200 33.15 up up correct
PRMW.US Primo Water Corporation 20230331 0 15 15.37 14.96 15.35 1229200 15.35 up up correct
PRO.US PROS Holdings Inc 20230331 0 26.63 27.42 26.63 27.4 240600 27.4 up up correct
PRS.US Prudential Financial Inc 20230331 0 24.78 25 24.58 25 76800 25 up down incorrect
PRT.US PermRock Royalty Trust 20230331 0 7 7.11 6.9 6.96 37876 6.96 down down correct
PRU.US Prudential Financial Inc 20230331 0 82.35 82.9 82.08 82.74 2493800 82.74 up up correct
PSA.US Public Storage 20230331 0 296.07 302.3 295.6 302.14 1175300 302.14 up up correct
PSEC.US PA 20230331 0 15.6 16 15.6 16 27383 16 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230331 0 17.93 18.59 17.71 18.1 91000 18.1 up up correct
PSFE.US WT 20230331 0 0.085 0.093 0.07 0.0929 37798 0.0929 up up correct
PSN.US Parsons Corporation 20230331 0 44.68 44.936 44.48 44.74 450500 44.74 up up correct
PSO.US Pearson plc 20230331 0 10.41 10.46 10.34 10.45 848100 10.45 up down incorrect
PSPC.US UN 20230331 0 10.14 10.14 10.14 10.14 0 10.14
PSTG.US Pure Storage Inc 20230331 0 24.7 25.52 24.65 25.51 3942500 25.51 up down incorrect
PSTL.US Postal Realty Trust Inc 20230331 0 14.92 15.33 14.91 15.22 217200 15.22 up up correct
PSX.US Phillips 66 20230331 0 99.87 101.45 99.16 101.38 3920500 101.38 up up correct
PTA.US Cohen & Steers Tax 20230331 0 17.39 17.99 17.32 17.87 192200 17.87 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20230331 0 12.45 12.51 12.42 12.47 404400 12.47 up up correct
PUK.US Prudential plc 20230331 0 27.23 27.4 27.22 27.34 333800 27.34 up up correct
PUMP.US ProPetro Holding Corp 20230331 0 7.21 7.28 7.1 7.19 1453300 7.19 down down correct
PVH.US PVH Corp 20230331 0 86.75 89.26 86.6 89.16 1264700 89.16 up down incorrect
PVL.US Permianville Royalty Trust 20230331 0 2.4 2.45 2.36 2.39 73620 2.39 down up incorrect
PWR.US Quanta Services Inc 20230331 0 167 167.73 165.56 166.64 919100 166.64 down down correct
PWSC.US PowerSchool Holdings Inc 20230331 0 19.62 20.11 19.54 19.82 964000 19.82 up up correct
PXD.US Pioneer Natural Resources Company 20230331 0 202.89 204.72 202.14 204.24 1888100 204.24 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230331 0 6.39 6.46 6.33 6.46 5700 6.46 up up correct
PYS.US PPlus Trust Series RRD 20230331 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230331 0 21.08 21.7 21.08 21.7 1200 21.7 up up correct
PZC.US PIMCO California Municipal Income Fund III 20230331 0 7.73 7.77 7.56 7.76 249300 7.76 up up correct
QD.US Qudian Inc 20230331 0 1.16 1.2 1.135 1.2 302500 1.2 up up correct
QGEN.US QIAGEN N.V 20230331 0 45.3 45.93 45.28 45.93 1356500 45.93 up up correct
QSR.US Restaurant Brands International Inc 20230331 0 66.23 67.85 66.03 67.14 2447700 67.14 up up correct
QTWO.US Q2 Holdings Inc 20230331 0 23.8 25.07 23.56 24.62 779700 24.62 up up correct
QUOT.US Quotient Technology Inc 20230331 0 3.16 3.28 3.13 3.28 490000 3.28 up up correct
QVCC.US QVCC 20230331 0 7.78 8.53 7.75 8.46 222000 8.46 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230331 0 7.85 8.59 7.75 8.45 163400 8.45 up down incorrect
R.US Ryder System Inc 20230331 0 87.62 89.24 87.34 89.24 319800 89.24 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230331 0 16.51 16.59 16.45 16.45 650000 16.45 down up incorrect
RAAS.US Cloopen Group Holding Limited 20230331 0 1.58 1.75 1.52 1.73 154200 1.73 up up correct
RACE.US Ferrari N.V 20230331 0 270.72 272.11 270.19 270.94 237300 270.94 up up correct
RAD.US Rite Aid Corporation 20230331 0 2.15 2.25 2.15 2.24 1749700 2.24 up up correct
RAMP.US LiveRamp Holdings Inc 20230331 0 21.48 21.94 21.48 21.93 841200 21.93 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230331 0 55.46 56.31 55.41 56.29 2126300 56.29 up up correct
RBC.US Regal Beloit Corporation 20230331 0 231.66 233.49 229.09 232.73 232100 232.73 up down incorrect
RBLX.US Roblox Corporation 20230331 0 43.17 45.105 42.78 44.98 7957400 44.98 up up correct
RBOT.US WT 20230331 0 0.3149 0.425 0.3149 0.3974 20600 0.3974 up up correct
RC.US Ready Capital Corporation 20230331 0 9.92 10.225 9.91 10.17 1507013 10.17 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230331 0 24.95 25.03 24.92 24.97 17471 24.97 up up correct
RCB.US Ready Capital Corporation 20230331 0 23.05 23.6 23.013 23.6 12800 23.6 up down incorrect
RCFA.US UN 20230331 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230331 0 48.7 48.7 46.04 46.36 740600 46.36 down down correct
RCL.US Royal Caribbean Group 20230331 0 64.85 65.65 64.78 65.3 2325700 65.3 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230331 0 5.5 5.64 5.3 5.32 513100 5.32 down down correct
RCUS.US Arcus Biosciences Inc 20230331 0 17.55 18.51 17.55 18.24 957600 18.24 up up correct
RDN.US Radian Group Inc 20230331 0 21.96 22.12 21.83 22.1 1322600 22.1 up up correct
RDW.US Redwire Corp 20230331 0 2.77 3.1 2.77 3.03 461600 3.03 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230331 0 56.85 57.11 56.72 56.93 205400 56.93 up up correct
RE.US Everest Re Group Ltd 20230331 0 357.39 359.69 353.95 358.02 251300 358.02 up up correct
RELX.US RELX PLC 20230331 0 32.42 32.53 32.39 32.44 443100 32.44 up up correct
RENN.US Renren Inc 20230331 0 1.4 1.45 1.33 1.41 38500 1.41 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20230331 0 3.13 3.15 2.98 3.05 58600 3.05 down down correct
RES.US RPC Inc 20230331 0 7.59 7.74 7.55 7.69 1167300 7.69 up down incorrect
REVG.US REV Group Inc 20230331 0 11.84 12 11.755 11.99 155115 11.99 up up correct
REX.US REX American Resources Corporation 20230331 0 28.87 29.06 28.23 28.59 146900 28.59 down down correct
REXR.US Rexford Industrial Realty Inc 20230331 0 58.46 59.73 58.46 59.65 1367942 59.65 up up correct
REZI.US Resideo Technologies Inc 20230331 0 17.96 18.3 17.91 18.28 575100 18.28 up up correct
RF.US Regions Financial Corporation 20230331 0 18.55 18.6 18.25 18.56 12738300 18.56 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230331 0 12 12.27 11.95 12.12 67000 12.12 up up correct
RFL.US Rafael Holdings Inc 20230331 0 1.646 1.646 1.55 1.55 359900 1.55 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230331 0 15.37 15.59 15.37 15.49 26500 15.49 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230331 0 13.42 13.51 13.285 13.5 146100 13.5 up up correct
RGA.US Reinsurance Group of America Incorporated 20230331 0 133.51 134.17 132.25 132.76 251600 132.76 down down correct
RGR.US Sturm Ruger & Company Inc 20230331 0 56.6 57.56 56.43 57.44 117600 57.44 up up correct
RGS.US Regis Corporation 20230331 0 1.18 1.18 1.11 1.11 39800 1.11 down down correct
RGT.US Royce Global Value Trust Inc 20230331 0 8.93 9 8.93 9 2000 9 up up correct
RH.US RH 20230331 0 238.59 244.9 238.59 243.55 1331500 243.55 up up correct
RHI.US Robert Half International Inc 20230331 0 78.5 80.78 78.01 80.57 1036100 80.57 up up correct
RHP.US Ryman Hospitality Properties Inc 20230331 0 86.97 89.78 86.97 89.73 440489 89.73 up down incorrect
RIG.US Transocean Ltd 20230331 0 6.48 6.54 6.32 6.36 16473400 6.36 down down correct
RIO.US Rio Tinto Group 20230331 0 68.08 68.73 68.03 68.6 4221700 68.6 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230331 0 11.28 11.51 11.2 11.36 154000 11.36 up up correct
RJF.US Raymond James Financial Inc 20230331 0 92.43 93.32 91.93 93.27 1313383 93.27 up up correct
RKT.US Rocket Companies Inc 20230331 0 8.75 9.06 8.715 9.06 1911000 9.06 up up correct
RL.US Ralph Lauren Corporation 20230331 0 114.42 117.21 114.15 116.67 805704 116.67 up up correct
RLI.US RLI Corp 20230331 0 133.75 134.73 132.5 132.91 287600 132.91 down up incorrect
RLJ.US RLJ Lodging Trust 20230331 0 10.25 10.61 10.25 10.6 2728709 10.6 up up correct
RLX.US RLX Technology Inc 20230331 0 2.79 2.9 2.745 2.9 17566800 2.9 up down incorrect
RM.US Regional Management Corp 20230331 0 25.55 26.17 25.55 26.09 39200 26.09 up up correct
RMD.US ResMed Inc 20230331 0 217.23 219.52 217.17 218.99 512200 218.99 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230331 0 16.95 16.95 16.6 16.75 5100 16.75 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230331 0 15 15.07 14.812 15.07 37300 15.07 up up correct
RMPL.US P 20230331 0 25.48 25.48 25.05 25.06 31953 25.06 down down correct
RMT.US Royce Micro 20230331 0 8.66 8.77 8.62 8.77 119600 8.77 up up correct
RNG.US RingCentral Inc 20230331 0 29.92 30.88 29.72 30.67 1692700 30.67 up up correct
RNGR.US Ranger Energy Services Inc 20230331 0 9.76 10.24 9.76 10.19 69500 10.19 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230331 0 19.22 19.86 19.17 19.51 150000 19.51 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230331 0 200.42 201.83 197.29 200.34 272000 200.34 down down correct
ROG.US Rogers Corporation 20230331 0 165.08 165.54 161.13 163.43 257300 163.43 down down correct
ROK.US Rockwell Automation Inc 20230331 0 289.11 293.71 288.67 293.45 594800 293.45 up up correct
ROL.US Rollins Inc 20230331 0 37.29 37.58 37.22 37.53 2496800 37.53 up up correct
RONI.US Rice Acquisition Corp II 20230331 0 10.23 10.26 10.23 10.235 210100 10.235 up up correct
ROP.US Roper Technologies Inc 20230331 0 439.01 440.69 436.35 440.69 957000 440.69 up up correct
RPM.US RPM International Inc 20230331 0 85.31 87.37 84.76 87.24 727600 87.24 up down incorrect
RPT.US RPT Realty 20230331 0 9.28 9.52 9.26 9.51 663600 9.51 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230331 0 11.73 11.94 11.72 11.92 398400 11.92 up up correct
RRC.US Range Resources Corporation 20230331 0 25.65 26.73 25.51 26.47 4330600 26.47 up up correct
RRX.US Regal Beloit Corporation 20230331 0 139.15 141.07 138.625 140.73 529179 140.73 up up correct
RS.US Reliance Steel & Aluminum Co 20230331 0 252.76 257.1 251.07 256.74 544200 256.74 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20230331 0 15.38 15.49 15.32 15.43 5200 15.43 up up correct
RSG.US Republic Services Inc 20230331 0 135 135.85 134.64 135.22 1146630 135.22 up down incorrect
RSI.US Rush Street Interactive Inc 20230331 0 3.12 3.175 3.085 3.11 1695100 3.11 down down correct
RSKD.US Riskified Ltd. 20230331 0 5.46 5.65 5.45 5.64 368300 5.64 up up correct
RTX.US Raytheon Technologies Corporation 20230331 0 97.98 98.05 97.49 97.93 4652300 97.93 down down correct
RVLV.US Revolve Group Inc 20230331 0 25.93 26.76 25.69 26.3 1283800 26.3 up up correct
RVT.US Royce Value Trust Inc 20230331 0 13.41 13.59 13.38 13.57 135800 13.57 up up correct
RWT.US Redwood Trust Inc 20230331 0 6.61 6.76 6.58 6.74 1398200 6.74 up up correct
RY.US Royal Bank of Canada 20230331 0 95.14 95.61 95.01 95.58 591700 95.58 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230331 0 6.2 6.31 6.14 6.27 1333400 6.27 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230331 0 39.99 40.36 39.85 40.24 625700 40.24 up up correct
RYB.US RYB Education Inc 20230331 0 13.71 13.71 13.71 13.71 33 13.71
RYI.US Ryerson Holding Corporation 20230331 0 35.99 36.44 35.65 36.38 529800 36.38 up down incorrect
RYN.US Rayonier Inc 20230331 0 32.93 33.27 32.85 33.26 579300 33.26 up down incorrect
S.US SentinelOne Inc. 20230331 0 15.34 16.62 15.235 16.36 7829900 16.36 up up correct
SA.US Seabridge Gold Inc 20230331 0 13.38 13.47 12.83 12.95 512100 12.95 down down correct
SACH.US PA 20230331 0 20.3664 20.97 20.3664 20.8 6793 20.8 up up correct
SAFE.US Safehold Inc 20230331 0 28.28 30.2 7.63 7.63 0 7.63 down up incorrect
SAH.US Sonic Automotive Inc 20230331 0 53.55 54.45 52.9 54.34 253900 54.34 up up correct
SAIC.US Science Applications International Corporation 20230331 0 107.36 108.41 107.05 107.46 456000 107.46 up up correct
SAM.US The Boston Beer Company Inc 20230331 0 329.62 331.6 326.32 328.7 92500 328.7 down up incorrect
SAN.US Banco Santander S.A 20230331 0 3.7 3.71 3.67 3.69 2542100 3.69 down down correct
SAND.US Sandstorm Gold Ltd 20230331 0 5.86 5.9 5.72 5.81 2611800 5.81 down down correct
SAP.US SAP SE 20230331 0 125.84 126.77 125.73 126.55 668200 126.55 up up correct
SAR.US Saratoga Investment Corp 20230331 0 25.09 25.45 24.85 25.28 33900 25.28 up up correct
SAVE.US Spirit Airlines Inc 20230331 0 17.24 17.35 17.06 17.17 1619100 17.17 down down correct
SB.US Safe Bulkers Inc 20230331 0 3.68 3.73 3.65 3.69 571600 3.69 up up correct
SBBA.US SBBA 20230331 0 24.74 24.94 24.65 24.66 17700 24.66 down down correct
SBH.US Sally Beauty Holdings Inc 20230331 0 15.38 15.61 15.34 15.58 1071400 15.58 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20230331 0 7.86 7.93 7.86 7.91 15700 7.91 up up correct
SBOW.US SilverBow Resources Inc 20230331 0 22.46 22.947 22.42 22.85 225100 22.85 up up correct
SBR.US Sabine Royalty Trust 20230331 0 71.61 72.7 70.84 71.81 54400 71.81 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230331 0 10.04 10.08 9.86 10.01 1028500 10.01 down down correct
SBSW.US Sibanye Stillwater Limited 20230331 0 8.48 8.51 8.26 8.32 4128200 8.32 down down correct
SCCO.US Southern Copper Corporation 20230331 0 75.88 76.62 75.64 76.25 752000 76.25 up up correct
SCD.US LMP Capital and Income Fund Inc 20230331 0 12.06 12.22 12.01 12.21 48100 12.21 up up correct
SCE.US PL 20230331 0 20 20.37 19.96 19.98 423802 19.98 down down correct
SCHW.US The Charles Schwab Corporation 20230331 0 52.45 52.65 50.76 52.38 43811400 52.38 down down correct
SCI.US Service Corporation International 20230331 0 68.39 68.92 68.39 68.78 1002000 68.78 up down incorrect
SCL.US Stepan Company 20230331 0 101.5 103.11 100.82 103.03 121100 103.03 up up correct
SCM.US Stellus Capital Investment Corporation 20230331 0 13.99 14.14 13.99 14.09 142534 14.09 up up correct
SCS.US Steelcase Inc 20230331 0 8.45 8.57 8.26 8.42 784600 8.42 down down correct
SCU.US Sculptor Capital Management Inc 20230331 0 8.62 8.8312 8.6 8.61 129584 8.61 down down correct
SCX.US The L.S. Starrett Company 20230331 0 11.15 11.41 11.07 11.22 6200 11.22 up up correct
SD.US SandRidge Energy Inc 20230331 0 14.38 14.51 14.205 14.41 1006800 14.41 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230331 0 14.79 15.01 14.79 14.82 122300 14.82 up up correct
SDRL.US Seadrill Limited 20230331 0 38.7 40.31 38.67 40.16 268900 40.16 up up correct
SE.US Sea Limited 20230331 0 87.44 87.878 86.15 86.55 3159500 86.55 down down correct
SEAS.US SeaWorld Entertainment Inc 20230331 0 59.9 61.44 59.15 61.31 884400 61.31 up up correct
SEE.US Sealed Air Corporation 20230331 0 44.7 45.98 44.51 45.91 895600 45.91 up up correct
SEM.US Select Medical Holdings Corporation 20230331 0 25.55 25.85 25.42 25.85 502200 25.85 up up correct
SEMR.US SEMrush Holdings Inc 20230331 0 9.74 10.06 9.705 10.05 497200 10.05 up down incorrect
SF.US Stifel Financial Corp 20230331 0 58.79 59.41 58.25 59.09 846800 59.09 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230331 0 20.53 21.05 20.49 20.63 61566 20.63 up up correct
SFE.US Safeguard Scientifics Inc 20230331 0 1.65 1.72 1.6 1.72 29200 1.72 up down incorrect
SFL.US SFL Corporation Ltd 20230331 0 9.42 9.51 9.39 9.5 999600 9.5 up up correct
SG.US Sweetgreen Inc. 20230331 0 7.57 8.055 7.46 7.84 2545000 7.84 up up correct
SGFY.US Signify Health Inc 20230331 0 30.49 30.49 30.49 30.49 0 30.49
SGU.US Star Group L.P 20230331 0 13.1 13.33 12.85 12.97 64300 12.97 down down correct
SHAK.US Shake Shack Inc 20230331 0 54.89 56.28 54.65 55.49 652900 55.49 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230331 0 27.06 27.12 26.79 26.94 206800 26.94 down down correct
SHO.US Sunstone Hotel Investors Inc 20230331 0 9.58 9.905 9.56 9.88 2330750 9.88 up up correct
SHOP.US Shopify Inc 20230331 0 46.49 48.135 45.95 47.94 13491100 47.94 up up correct
SHPW.US Shapeways Holdings Inc. 20230331 0 0.395 0.395 0.312 0.343 845900 0.343 down down correct
SHW.US The Sherwin 20230331 0 217.92 225.28 217.07 224.77 1484500 224.77 up up correct
SI.US Silvergate Capital Corporation 20230331 0 1.56 1.69 1.5 1.62 7558000 1.62 up down incorrect
SID.US Companhia Siderúrgica Nacional 20230331 0 3.12 3.16 3.03 3.07 3124600 3.07 down down correct
SIG.US Signet Jewelers Limited 20230331 0 75.8 77.92 74.92 77.78 620400 77.78 up up correct
SII.US Sprott Inc 20230331 0 36.2 36.69 36.04 36.42 46600 36.42 up up correct
SITC.US SITE Centers Corp 20230331 0 12.02 12.29 12.005 12.28 1892766 12.28 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20230331 0 134.74 136.92 133.74 136.87 186800 136.87 up up correct
SIX.US Six Flags Entertainment Corporation 20230331 0 25.79 26.75 25.75 26.71 1422400 26.71 up down incorrect
SJM.US The J. M. Smucker Company 20230331 0 158.3 158.55 156.54 157.37 994800 157.37 down down correct
SJR.US Shaw Communications Inc 20230331 0 29.83 29.93 29.83 29.91 5120900 29.91 up up correct
SJT.US San Juan Basin Royalty Trust 20230331 0 10.42 10.52 10.04 10.52 1079400 10.52 up up correct
SJW.US SJW Group 20230331 0 76.13 76.44 74.94 76.13 255000 76.13
SKIL.US Skillsoft Corp 20230331 0 1.98 2.03 1.98 2 305500 2 up up correct
SKM.US SK Telecom Co.Ltd 20230331 0 20.66 20.67 20.43 20.51 404100 20.51 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230331 0 18.89 19.65 18.89 19.63 1363900 19.63 up up correct
SKX.US Skechers U.S.A. Inc 20230331 0 46.71 47.7 46.71 47.52 1604800 47.52 up up correct
SKY.US Skyline Champion Corporation 20230331 0 74.59 75.73 74.59 75.23 1017200 75.23 up up correct
SLB.US Schlumberger Limited 20230331 0 48.85 49.48 48.62 49.1 8152600 49.1 up up correct
SLCA.US U.S. Silica Holdings Inc 20230331 0 11.82 11.98 11.64 11.94 1004700 11.94 up up correct
SLF.US Sun Life Financial Inc 20230331 0 46.29 46.92 46.27 46.7 411400 46.7 up up correct
SLG.US SL Green Realty Corp 20230331 0 22.7 23.55 22.15 23.52 2583239 23.52 up up correct
SLQT.US SelectQuote Inc 20230331 0 2.11 2.255 2.08 2.17 1466000 2.17 up up correct
SM.US SM Energy Company 20230331 0 28.21 28.51 28.01 28.16 1459500 28.16 down down correct
SMAR.US Smartsheet Inc 20230331 0 46.8 48.015 46.019 47.8 1634800 47.8 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230331 0 7.92 8 7.92 8 1780600 8 up up correct
SMG.US The Scotts Miracle 20230331 0 67.77 69.81 66.81 69.74 680400 69.74 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230331 0 7.39 7.68 7.39 7.61 77100 7.61 up down incorrect
SMLP.US Summit Midstream Partners LP 20230331 0 15.52 15.98 14.96 15.35 26000 15.35 down up incorrect
SMP.US Standard Motor Products Inc 20230331 0 36.38 37.01 36.36 36.91 152300 36.91 up down incorrect
SMRT.US SmartRent Inc 20230331 0 2.34 2.55 2.34 2.55 1235100 2.55 up up correct
SMWB.US Similarweb Ltd 20230331 0 6.67 6.83 6.66 6.76 21900 6.76 up up correct
SNA.US Snap 20230331 0 243.34 247.02 242.45 246.89 275000 246.89 up up correct
SNAP.US Snap Inc 20230331 0 10.92 11.26 10.805 11.21 22215100 11.21 up up correct
SNDR.US Schneider National Inc 20230331 0 26.17 26.8 26.11 26.75 483600 26.75 up up correct
SNN.US Smith & Nephew plc 20230331 0 27.61 27.93 27.6 27.91 1319100 27.91 up up correct
SNOW.US Snowflake Inc. 20230331 0 142.81 154.44 141.83 154.29 8598100 154.29 up up correct
SNV.US Synovus Financial Corp 20230331 0 30.69 30.97 30.19 30.83 1646400 30.83 up down incorrect
SNX.US TD SYNNEX 20230331 0 95 96.86 94.62 96.79 554200 96.79 up up correct
SO.US The Southern Company 20230331 0 69.2 69.61 68.77 69.58 5195200 69.58 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230331 0 8.48 8.55 8.24 8.54 406800 8.54 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230331 0 24.53 24.55 24.39 24.42 36900 24.42 down down correct
SOJD.US SOJD 20230331 0 22.68 22.79 22.54 22.6 311700 22.6 down down correct
SOJE.US SOJE 20230331 0 19.85 20 19.84 20 115000 20 up up correct
SOL.US ReneSola Ltd 20230331 0 4.3 4.45 4.2598 4.45 517980 4.45 up up correct
SON.US Sonoco Products Company 20230331 0 60.18 61.03 59.86 61 488900 61 up up correct
SONX.US Sonendo Inc. 20230331 0 1.89 2.04 1.857 2 118300 2 up up correct
SONY.US Sony Group Corporation 20230331 0 89.77 90.92 89.75 90.65 1221400 90.65 up up correct
SOR.US Source Capital Inc 20230331 0 37.97 37.97 37.21 37.79 10700 37.79 down down correct
SOS.US SOS Limited 20230331 0 4.08 4.4 3.99 4.14 35700 4.14 up up correct
SPB.US Spectrum Brands Holdings Inc 20230331 0 65.62 66.53 64.87 66.22 618800 66.22 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20230331 0 3.96 4.17 3.92 4.05 8353000 4.05 up up correct
SPE.US Special Opportunities Fund Inc 20230331 0 10.98 10.99 10.86 10.94 23000 10.94 down down correct
SPG.US Simon Property Group Inc 20230331 0 108.21 112.09 108.21 111.97 3298500 111.97 up up correct
SPGI.US S&P Global Inc 20230331 0 343.83 346.59 342.16 344.77 1732800 344.77 up up correct
SPH.US Suburban Propane Partners L.P 20230331 0 15.3 15.38 15.27 15.32 102300 15.32 up up correct
SPIR.US Spire Corporation 20230331 0 0.64 0.67 0.639 0.668 595700 0.668 up up correct
SPLP.US Steel Partners Holdings L.P 20230331 0 43.89 43.89 43.89 43.89 200 43.89
SPNT.US SiriusPoint Ltd 20230331 0 7.83 8.14 7.83 8.13 1041700 8.13 up up correct
SPOT.US Spotify Technology S.A 20230331 0 130.97 134.36 130.52 133.62 1572400 133.62 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230331 0 34.66 35.11 34.16 34.53 1266500 34.53 down down correct
SPXC.US SPX Corporation 20230331 0 70.7 71.09 69.72 70.58 382800 70.58 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230331 0 15.32 15.58 15.29 15.58 60500 15.58 up up correct
SQ.US Square Inc 20230331 0 68.59 70.32 68.05 68.65 17779500 68.65 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230331 0 81.61 82 80.18 81.06 1164700 81.06 down down correct
SQNS.US Sequans Communications S.A 20230331 0 2.09 2.11 2 2 347800 2 down down correct
SQSP.US Squarespace Inc 20230331 0 31.35 31.77 31.25 31.77 798400 31.77 up up correct
SQZ.US SQZ Biotechnologies Company 20230331 0 0.59 0.59 0.552 0.56 104100 0.56 down down correct
SR.US Spire Inc 20230331 0 71.18 71.44 69.76 70.14 461000 70.14 down down correct
SRC.US Spirit Realty Capital Inc 20230331 0 39.15 39.87 39.05 39.84 1010300 39.84 up up correct
SRE.US Sempra 20230331 0 149.97 151.19 149.58 151.16 1322200 151.16 up down incorrect
SREA.US Sempra Energy 20230331 0 24.51 24.95 24.46 24.74 423300 24.74 up down incorrect
SRG.US Seritage Growth Properties 20230331 0 7.62 7.87 7.51 7.87 711100 7.87 up up correct
SRI.US Stoneridge Inc 20230331 0 18.34 18.75 18.34 18.7 145800 18.7 up up correct
SRL.US Scully Royalty Ltd 20230331 0 6.6 6.7 6.48 6.7 4000 6.7 up down incorrect
SRT.US StarTek Inc 20230331 0 4 4.13 3.9 4.13 37400 4.13 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230331 0 32.72 32.84 32.62 32.75 26500 32.75 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230331 0 106.38 110 106.38 109.64 310900 109.64 up down incorrect
SSL.US Sasol Limited 20230331 0 13.51 13.65 13.48 13.65 279900 13.65 up up correct
SSTK.US Shutterstock Inc 20230331 0 72.31 72.84 72.21 72.6 428400 72.6 up up correct
ST.US Sensata Technologies Holding plc 20230331 0 49.43 50.07 49.2 50.02 688400 50.02 up up correct
STAG.US STAG Industrial Inc 20230331 0 33.42 33.89 33.335 33.82 1707769 33.82 up up correct
STC.US Stewart Information Services Corporation 20230331 0 39.76 40.37 39.56 40.35 208800 40.35 up up correct
STE.US STERIS plc 20230331 0 190.15 191.39 189.4 191.28 405400 191.28 up down incorrect
STEM.US Stem Inc 20230331 0 5.51 5.75 5.45 5.67 8917700 5.67 up down incorrect
STG.US Sunlands Technology Group 20230331 0 8.96 8.96 8.08 8.5 14300 8.5 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230331 0 27.47 27.97 27.38 27.83 49200 27.83 up up correct
STLA.US Stellantis N.V 20230331 0 18.09 18.27 18.07 18.19 3713000 18.19 up up correct
STM.US STMicroelectronics N.V 20230331 0 52.8 53.53 52.75 53.49 2589100 53.49 up up correct
STN.US Stantec Inc 20230331 0 58.68 58.68 58.01 58.41 66817 58.41 down down correct
STNG.US Scorpio Tankers Inc 20230331 0 54.87 56.37 54.76 56.31 799800 56.31 up up correct
STT.US State Street Corporation 20230331 0 74.76 75.73 73.91 75.69 1679392 75.69 up up correct
STVN.US Stevanato Group S.p.A. 20230331 0 25.85 26.06 25.3 25.9 176000 25.9 up up correct
STWD.US Starwood Property Trust Inc 20230331 0 17.39 17.71 17.24 17.69 4363300 17.69 up up correct
STZ.US Constellation Brands Inc 20230331 0 226.99 227 224.64 225.89 1244400 225.89 down down correct
SU.US Suncor Energy Inc 20230331 0 31 31.3 30.78 31.05 2934200 31.05 up down incorrect
SUI.US Sun Communities Inc 20230331 0 139.92 141.62 139.59 140.88 892100 140.88 up up correct
SUM.US Summit Materials Inc 20230331 0 28.39 28.74 28.345 28.49 545700 28.49 up up correct
SUN.US Sunoco LP 20230331 0 43.95 43.95 43.52 43.89 106600 43.89 down up incorrect
SUP.US Superior Industries International Inc 20230331 0 4.94 5.12 4.89 4.95 120800 4.95 up up correct
SUPV.US Grupo Supervielle S.A 20230331 0 2.35 2.395 2.23 2.25 342500 2.25 down up incorrect
SUZ.US Suzano S.A 20230331 0 8.37 8.39 8.17 8.21 2558700 8.21 down down correct
SWI.US SolarWinds Corporation 20230331 0 8.38 8.61 8.38 8.6 334100 8.6 up up correct
SWK.US Stanley Black & Decker Inc 20230331 0 78.45 80.73 78.19 80.58 1427700 80.58 up up correct
SWN.US Southwestern Energy Company 20230331 0 4.91 5.06 4.88 5 16144400 5 up down incorrect
SWX.US Southwest Gas Holdings Inc 20230331 0 62.53 62.97 62 62.45 693200 62.45 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20230331 0 7.9 7.95 7.88 7.93 53000 7.93 up up correct
SXC.US SunCoke Energy Inc 20230331 0 8.93 9.16 8.9 8.98 802200 8.98 up up correct
SXI.US Standex International Corporation 20230331 0 121.77 122.46 120.11 122.44 105000 122.44 up up correct
SXT.US Sensient Technologies Corporation 20230331 0 74.79 76.75 74.61 76.56 249800 76.56 up up correct
SYF.US Synchrony Financial 20230331 0 28.69 29.16 28.28 29.08 5427400 29.08 up down incorrect
SYK.US Stryker Corporation 20230331 0 282.62 285.68 280.93 285.47 1881350 285.47 up up correct
SYY.US Sysco Corporation 20230331 0 77.4 77.41 76.65 77.23 2802100 77.23 down down correct
T.US PC 20230331 0 20.77 21.41 20.65 21.27 763207 21.27 up up correct
TAC.US TransAlta Corporation 20230331 0 8.55 8.81 8.55 8.75 420300 8.75 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230331 0 16.35 16.5 16.35 16.48 1665400 16.48 up up correct
TAL.US TAL Education Group 20230331 0 6.63 6.71 6.4 6.41 5684500 6.41 down down correct
TALO.US Talos Energy Inc 20230331 0 14.86 14.945 14.64 14.84 1564600 14.84 down down correct
TAP.US Molson Coors Beverage Company 20230331 0 51.94 51.95 51.44 51.68 1480600 51.68 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230331 0 24.72 25 23.93 24.32 22100 24.32 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230331 0 23.47 23.55 23.35 23.49 175400 23.49 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230331 0 24.68 24.93 24.68 24.91 109500 24.91 up up correct
TBI.US TrueBlue Inc 20230331 0 17.67 17.81 17.53 17.8 360800 17.8 up up correct
TCI.US Transcontinental Realty Investors Inc 20230331 0 42.39 42.39 42.39 42.39 1000 42.39
TCN.US Tricon Capital Group Inc 20230331 0 7.76 7.82 7.695 7.75 950456 7.75 down down correct
TCS.US The Container Store Group Inc 20230331 0 3.32 3.44 3.31 3.43 324300 3.43 up up correct
TD.US The Toronto 20230331 0 59.52 59.92 59.39 59.9 1619200 59.9 up down incorrect
TDC.US Teradata Corporation 20230331 0 39.47 40.32 39.39 40.28 1063100 40.28 up up correct
TDCX.US TDCX Inc. 20230331 0 8.91 9 8.81 8.9 220500 8.9 down down correct
TDF.US Templeton Dragon Fund Inc 20230331 0 10.56 10.62 10.53 10.59 51200 10.59 up down incorrect
TDG.US TransDigm Group Incorporated 20230331 0 739.22 742 732.26 737.05 290300 737.05 down down correct
TDOC.US Teladoc Health Inc 20230331 0 24.685 25.95 24.6 25.9 3355900 25.9 up up correct
TDS.US Telephone and Data Systems Inc 20230331 0 10.35 10.54 10.34 10.51 1403600 10.51 up up correct
TDW.US Tidewater Inc 20230331 0 44.63 45.16 43.91 44.08 709800 44.08 down down correct
TDY.US Teledyne Technologies Incorporated 20230331 0 440.34 447.49 440.34 447.36 192000 447.36 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230331 0 13 13.14 12.77 12.97 82100 12.97 down down correct
TECK.US Teck Resources Limited 20230331 0 36.11 36.56 35.79 36.5 3220000 36.5 up down incorrect
TEF.US Telefónica S.A 20230331 0 4.3 4.31 4.28 4.28 554000 4.28 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230331 0 5.03 5.12 5.03 5.07 325800 5.07 up up correct
TEL.US TE Connectivity Ltd 20230331 0 129.89 131.32 129.86 131.15 1361900 131.15 up up correct
TEO.US Telecom Argentina S.A 20230331 0 5.17 5.18 4.93 4.99 139800 4.99 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230331 0 8.88 8.9 8.8 8.85 5361300 8.85 down down correct
TEX.US Terex Corporation 20230331 0 47.98 48.75 47.86 48.38 818300 48.38 up up correct
TFC.US Truist Financial Corporation 20230331 0 34.24 34.38 33.36 34.1 12621700 34.1 down up incorrect
TFII.US TFI International Inc 20230331 0 120.14 120.46 118.79 119.29 163338 119.29 down down correct
TFSA.US TFSA 20230331 0 23.75 24 23.75 24 3200 24 up up correct
TFX.US Teleflex Incorporated 20230331 0 250 253.64 249.14 253.31 211900 253.31 up up correct
TG.US Tredegar Corporation 20230331 0 9.07 9.13 8.93 9.13 237600 9.13 up up correct
TGH.US Textainer Group Holdings Limited 20230331 0 32.27 32.43 31.82 32.11 200500 32.11 down up incorrect
TGI.US Triumph Group Inc 20230331 0 11.58 11.76 11.39 11.59 840200 11.59 up up correct
TGNA.US TEGNA Inc 20230331 0 16.63 17.05 16.63 16.91 1941800 16.91 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230331 0 10.35 10.75 10.05 10.24 235400 10.24 down down correct
TGT.US Target Corporation 20230331 0 161.5 165.83 160.95 165.63 3092700 165.63 up up correct
THC.US Tenet Healthcare Corporation 20230331 0 57.97 59.47 57.97 59.42 1524500 59.42 up up correct
THG.US The Hanover Insurance Group Inc 20230331 0 129.22 129.75 128.35 128.5 202400 128.5 down down correct
THO.US Thor Industries Inc 20230331 0 79.1 80.28 78.86 79.64 413000 79.64 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230331 0 18.59 18.78 18.49 18.76 149900 18.76 up down incorrect
THR.US Thermon Group Holdings Inc 20230331 0 24.88 24.97 24.63 24.92 369200 24.92 up up correct
THS.US TreeHouse Foods Inc 20230331 0 49.42 50.74 49.42 50.43 414600 50.43 up up correct
THW.US Tekla World Healthcare Fund 20230331 0 13.61 13.78 13.56 13.74 105600 13.74 up up correct
TISI.US Team Inc 20230331 0 5.32 5.5 5.2 5.48 9200 5.48 up up correct
TJX.US The TJX Companies Inc 20230331 0 77.42 78.41 77.15 78.36 5104400 78.36 up up correct
TK.US Teekay Corporation 20230331 0 6.11 6.2 6.08 6.18 1356600 6.18 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230331 0 4.24 4.3 4.2 4.3 226700 4.3 up up correct
TKR.US The Timken Company 20230331 0 80.78 81.91 80.54 81.72 370300 81.72 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230331 0 27.35 27.35 27.14 27.27 178200 27.27 down down correct
TLYS.US Tilly's Inc 20230331 0 7.82 7.83 7.3 7.71 538800 7.71 down down correct
TM.US Toyota Motor Corporation 20230331 0 140.99 141.76 140.9 141.69 235000 141.69 up up correct
TME.US Tencent Music Entertainment Group 20230331 0 8.355 8.55 8.21 8.28 6763600 8.28 down down correct
TMHC.US Taylor Morrison Home Corporation 20230331 0 37.2 38.29 37.2 38.26 1234200 38.26 up up correct
TMO.US Thermo Fisher Scientific Inc 20230331 0 566.97 576.68 563.66 576.37 1438700 576.37 up up correct
TMST.US TimkenSteel Corporation 20230331 0 18.29 18.4 18.16 18.34 330500 18.34 up up correct
TNC.US Tennant Company 20230331 0 67.53 68.61 67.26 68.53 89000 68.53 up up correct
TNET.US TriNet Group Inc 20230331 0 79.43 80.73 79.37 80.61 257600 80.61 up up correct
TNK.US Teekay Tankers Ltd 20230331 0 42.56 43.18 42.35 42.93 573800 42.93 up up correct
TNL.US Travel + Leisure Co 20230331 0 38.76 39.43 38.76 39.2 613063 39.2 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20230331 0 19.24 19.61 19.22 19.43 210400 19.43 up up correct
TOL.US Toll Brothers Inc 20230331 0 58.83 60.14 58.83 60.03 1032600 60.03 up up correct
TOST.US Toast Inc. 20230331 0 17.14 17.78 16.94 17.75 5169500 17.75 up up correct
TPB.US Turning Point Brands Inc 20230331 0 20.59 21.24 20.5 21 245800 21 up up correct
TPC.US Tutor Perini Corporation 20230331 0 6 6.2 6 6.17 351300 6.17 up down incorrect
TPH.US Tri Pointe Homes Inc 20230331 0 24.8 25.34 24.77 25.32 1146000 25.32 up up correct
TPL.US Texas Pacific Land Corporation 20230331 0 1708.5699 1712.9 1665.72 1701.02 69600 1701.02 down down correct
TPR.US Tapestry Inc 20230331 0 42.42 43.16 42.31 43.11 2837100 43.11 up up correct
TPTA.US TPTA 20230331 0 20.89 20.89 20.89 20.89 100 20.89
TPVG.US TriplePoint Venture Growth BDC Corp 20230331 0 12.06 12.3 11.96 12.08 295400 12.08 up up correct
TPX.US Tempur Sealy International Inc 20230331 0 39.18 39.5 38.9 39.49 1566800 39.49 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230331 0 12.9 12.97 12.8 12.85 74300 12.85 down down correct
TR.US Tootsie Roll Industries Inc 20230331 0 44.56 44.94 44.34 44.91 116400 44.91 up up correct
TRC.US Tejon Ranch Co 20230331 0 17.96 18.32 17.96 18.27 111300 18.27 up up correct
TREX.US Trex Company Inc 20230331 0 47.13 49.05 47.025 48.67 1709265 48.67 up up correct
TRGP.US Targa Resources Corp 20230331 0 71.76 73.05 71.62 72.95 2256200 72.95 up up correct
TRI.US Thomson Reuters Corporation 20230331 0 129.5 130.33 129.43 130.12 342600 130.12 up down incorrect
TRN.US Trinity Industries Inc 20230331 0 24.13 24.37 23.99 24.36 377900 24.36 up up correct
TRNO.US Terreno Realty Corporation 20230331 0 63.66 64.66 63.66 64.6 591044 64.6 up up correct
TROX.US Tronox Holdings plc 20230331 0 14.23 14.39 14.13 14.38 895000 14.38 up down incorrect
TRP.US TC Energy Corporation 20230331 0 39 39 38.665 38.91 1443808 38.91 down down correct
TRTN.US Triton International Limited 20230331 0 63.25 63.54 62.63 63.22 426200 63.22 down down correct
TRTX.US TPG RE Finance Trust Inc 20230331 0 7.1 7.26 7.03 7.26 431100 7.26 up up correct
TRU.US TransUnion 20230331 0 61.56 62.32 61 62.14 1854800 62.14 up up correct
TRV.US The Travelers Companies Inc 20230331 0 171.74 172.33 169.99 171.41 1865700 171.41 down down correct
TS.US Tenaris S.A 20230331 0 28.66 28.83 28.3 28.42 1620900 28.42 down down correct
TSE.US Trinseo S.A 20230331 0 20.75 21.275 20.62 20.85 352300 20.85 up up correct
TSI.US TCW Strategic Income Fund Inc 20230331 0 4.72 4.75 4.68 4.68 352400 4.68 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230331 0 18.34 18.42 18.17 18.3 374900 18.3 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230331 0 91.24 93.26 91.13 93.02 8699700 93.02 up up correct
TSN.US Tyson Foods Inc 20230331 0 58.55 59.43 58.24 59.32 2781500 59.32 up up correct
TSQ.US Townsquare Media Inc 20230331 0 8 8.139 7.885 8 11700 8
TT.US Trane Technologies plc 20230331 0 183.79 184.55 182.34 183.98 2119800 183.98 up down incorrect
TTC.US The Toro Company 20230331 0 109.5 111.24 109.5 111.16 574400 111.16 up up correct
TTE.US TotalEnergies SE 20230331 0 58.94 59.3 58.87 59.05 838100 59.05 up up correct
TTI.US TETRA Technologies Inc 20230331 0 2.6 2.67 2.58 2.65 841500 2.65 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230331 0 25.68 25.71 25.44 25.71 8300 25.71 up up correct
TU.US TELUS Corporation 20230331 0 20.18 20.18 19.78 19.86 2055200 19.86 down up incorrect
TUP.US Tupperware Brands Corporation 20230331 0 2.42 2.5 2.34 2.5 1148500 2.5 up up correct
TUYA.US Tuya Inc 20230331 0 1.92 1.97 1.88 1.89 328100 1.89 down down correct
TV.US Grupo Televisa S.A.B 20230331 0 5.34 5.34 5.19 5.29 3303200 5.29 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230331 0 21.85 22.15 21.61 21.61 148300 21.61 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230331 0 21.52 21.78 21.13 21.16 103400 21.16 down down correct
TWI.US Titan International Inc 20230331 0 10.57 10.59 10.36 10.48 981400 10.48 down down correct
TWLO.US Twilio Inc 20230331 0 63.69 66.78 63.094 66.63 3609500 66.63 up up correct
TWN.US The Taiwan Fund Inc 20230331 0 26.77 27.06 26.72 26.96 4100 26.96 up up correct
TWNI.US Tailwind International Acquisition Corp 20230331 0 10.11 10.11 10.11 10.11 100 10.11
TWO.US Two Harbors Investment Corp 20230331 0 14.4 14.72 14.33 14.71 2161700 14.71 up up correct
TWOA.US two 20230331 0 10.2 10.41 10.15 10.25 134100 10.25 up up correct
TX.US Ternium S.A 20230331 0 41.45 41.76 41 41.26 188100 41.26 down down correct
TXT.US Textron Inc 20230331 0 70.82 70.91 70.14 70.63 1036200 70.63 down up incorrect
TY.US Tri 20230331 0 26.15 26.61 26.15 26.55 50900 26.55 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230331 0 29.29 29.51 29.29 29.4 56300 29.4 up down incorrect
TYL.US Tyler Technologies Inc 20230331 0 345.93 356.54 345.93 354.64 392700 354.64 up up correct
U.US Unity Software Inc 20230331 0 29.69 32.54 29.23 32.44 14209700 32.44 up up correct
UA.US Under Armour Inc 20230331 0 8.47 8.58 8.4299 8.53 2529325 8.53 up up correct
UAA.US Under Armour Inc 20230331 0 9.36 9.54 9.34 9.49 5836200 9.49 up up correct
UAN.US CVR Partners LP 20230331 0 89.14 90.192 88.85 89.17 39418 89.17 up up correct
UBA.US Urstadt Biddle Properties Inc 20230331 0 17.31 17.59 17.28 17.57 176010 17.57 up up correct
UBER.US Uber Technologies Inc 20230331 0 31.42 31.845 31.21 31.7 14819100 31.7 up up correct
UBP.US Urstadt Biddle Properties Inc 20230331 0 15.73 15.8824 15.73 15.8309 1132 15.8309 up up correct
UBS.US UBS Group AG 20230331 0 20.9 21.34 20.8 21.34 6855600 21.34 up up correct
UDR.US UDR Inc 20230331 0 40.18 41.09 40.07 41.06 3070300 41.06 up up correct
UE.US Urban Edge Properties 20230331 0 14.6 15.08 14.6 15.06 1359500 15.06 up up correct
UFI.US Unifi Inc 20230331 0 8 8.17 7.93 8.17 129200 8.17 up up correct
UGI.US UGI Corporation 20230331 0 34.22 34.87 34.03 34.76 1689600 34.76 up up correct
UGIC.US UGI Corporation 20230331 0 80.26 80.72 79.57 79.57 62200 79.57 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230331 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230331 0 2.69 2.75 2.67 2.73 6300400 2.73 up up correct
UHS.US Universal Health Services Inc 20230331 0 125.79 127.29 125.25 127.1 485200 127.1 up up correct
UHT.US Universal Health Realty Income Trust 20230331 0 47.98 48.36 47.34 48.11 87600 48.11 up down incorrect
UI.US Ubiquiti Inc 20230331 0 266.75 272.88 265.49 271.69 47000 271.69 up up correct
UIS.US Unisys Corporation 20230331 0 3.74 3.89 3.69 3.88 1134300 3.88 up up correct
UL.US Unilever PLC 20230331 0 52.14 52.21 51.74 51.93 1602100 51.93 down down correct
UMC.US United Microelectronics Corporation 20230331 0 8.7 8.78 8.63 8.76 4167600 8.76 up down incorrect
UMH.US UMH Properties Inc 20230331 0 14.62 14.8 14.5 14.79 575600 14.79 up up correct
UNF.US UniFirst Corporation 20230331 0 174.83 178.53 174.32 176.23 142400 176.23 up up correct
UNFI.US United Natural Foods Inc 20230331 0 25.62 26.36 25.58 26.35 732700 26.35 up up correct
UNH.US UnitedHealth Group Incorporated 20230331 0 471.52 475.995 470.1 472.59 3996695 472.59 up up correct
UNM.US Unum Group 20230331 0 39.21 39.56 39.1 39.56 1227800 39.56 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230331 0 24.14 25.13 24.14 25.13 59800 25.13 up up correct
UNP.US Union Pacific Corporation 20230331 0 198.87 201.39 198.65 201.26 3422600 201.26 up up correct
UNVR.US Univar Solutions Inc 20230331 0 35.07 35.11 34.985 35.03 3720300 35.03 down down correct
UP.US Wheels Up Experience Inc 20230331 0 0.657 0.67 0.631 0.633 1730300 0.633 down down correct
UPH.US UpHealth Inc 20230331 0 1.49 1.49 1.42 1.49 17900 1.49
UPS.US United Parcel Service Inc 20230331 0 191.93 194.12 190.93 193.99 2571200 193.99 up up correct
URI.US United Rentals Inc 20230331 0 390.21 395.94 388.26 395.76 877800 395.76 up up correct
USA.US Liberty All 20230331 0 6.1 6.2 6.09 6.2 581000 6.2 up up correct
USAC.US USA Compression Partners LP 20230331 0 21 21.3 21 21.13 88400 21.13 up up correct
USB.US U.S. Bancorp 20230331 0 35.81 36.06 35.1 36.05 15541677 36.05 up up correct
USDP.US USD Partners LP 20230331 0 3.01 3.08 3 3 11700 3 down down correct
USFD.US US Foods Holding Corp 20230331 0 36.77 37.01 36.5 36.94 1342000 36.94 up up correct
USM.US United States Cellular Corporation 20230331 0 20.37 20.74 20.29 20.73 540900 20.73 up up correct
USNA.US USANA Health Sciences Inc 20230331 0 62.62 63.3 62.33 62.9 89600 62.9 up up correct
USPH.US U.S. Physical Therapy Inc 20230331 0 96.16 98.03 96.16 97.91 60100 97.91 up up correct
USX.US U.S. Xpress Enterprises Inc 20230331 0 5.96 5.96 5.94 5.94 1470300 5.94 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230331 0 23.77 24.44 23.6 24.4 229600 24.4 up up correct
UTI.US Universal Technical Institute Inc 20230331 0 7.31 7.69 7.23 7.38 197000 7.38 up up correct
UTL.US Unitil Corporation 20230331 0 56.7 57.16 56.12 57.04 181700 57.04 up up correct
UVE.US Universal Insurance Holdings Inc 20230331 0 18.37 18.44 18 18.22 481700 18.22 down down correct
UVV.US Universal Corporation 20230331 0 52.5 52.96 52.13 52.89 187300 52.89 up up correct
UZD.US UZD 20230331 0 19 19.21 18.54 19.21 227700 19.21 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230331 0 17 17.125 16.42 16.8 155600 16.8 down down correct
UZF.US UZF 20230331 0 16.76 17.21 16.56 17.07 110000 17.07 up down incorrect
V.US Visa Inc 20230331 0 223.6 225.84 223.29 225.46 9507200 225.46 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230331 0 133.84 136.14 133.84 134.86 257200 134.86 up down incorrect
VAL.US WT 20230331 0 11.02 11.25 11 11 1022 11 down up incorrect
VALE.US Vale S.A. 20230331 0 16.08 16.16 15.72 15.78 24057800 15.78 down down correct
VAPO.US Vapotherm Inc 20230331 0 0.57 0.66 0.57 0.66 76400 0.66 up up correct
VATE.US Innovate Corp 20230331 0 2.92 3 2.9 2.97 231700 2.97 up down incorrect
VBF.US Invesco Bond Fund 20230331 0 15.55 15.69 15.4 15.41 69200 15.41 down down correct
VCIF.US Vertical Capital Income Fund 20230331 0 9.92 9.92 9.65 9.81 50500 9.81 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230331 0 10.07 10.18 10.03 10.17 117400 10.17 up up correct
VEEV.US Veeva Systems Inc 20230331 0 180.2 184.2 180 183.79 743197 183.79 up up correct
VEL.US Velocity Financial Inc 20230331 0 9.05 9.15 8.81 9.03 66900 9.03 down down correct
VET.US Vermilion Energy Inc 20230331 0 12.77 13.189 12.75 12.97 1831997 12.97 up up correct
VFC.US V.F. Corporation 20230331 0 22.39 22.93 22.21 22.91 6747300 22.91 up up correct
VGI.US Virtus Global Multi 20230331 0 7.71 7.87 7.71 7.75 44900 7.75 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230331 0 9.93 10 9.89 9.94 225400 9.94 up up correct
VGR.US Vector Group Ltd 20230331 0 11.94 12.04 11.83 12.01 1574400 12.01 up up correct
VHC.US VirnetX Holding Corp 20230331 0 1.44 1.45 1.28 1.31 6012400 1.31 down down correct
VHI.US Valhi Inc 20230331 0 17.65 17.98 17 17.41 11800 17.41 down down correct
VIAO.US VIA optronics AG 20230331 0 2.59 2.8 2.13 2.7 2700 2.7 up up correct
VICI.US VICI Properties Inc 20230331 0 31.95 32.66 31.92 32.62 8389800 32.62 up up correct
VIIX.US VelocityShares VIX Short 20230331 0 5.9773 5.9773 5.9773 5.9773 0 5.9773
VIPS.US Vipshop Holdings Limited 20230331 0 15.79 15.8 15.07 15.18 5057300 15.18 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230331 0 20.3 20.69 19.2 19.79 895300 19.79 down down correct
VIV.US Telefônica Brasil S.A 20230331 0 7.82 7.83 7.53 7.57 1922194 7.57 down down correct
VKQ.US Invesco Municipal Trust 20230331 0 9.74 9.98 9.71 9.92 155600 9.92 up up correct
VLD.US WT 20230331 0 0.36 0.39 0.36 0.3861 500 0.3861 up down incorrect
VLN.US Valens 20230331 0 3.17 3.225 3.085 3.19 579500 3.19 up up correct
VLO.US Valero Energy Corporation 20230331 0 136.67 139.83 135.1 139.6 3330200 139.6 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230331 0 12.3 12.58 12.14 12.44 690700 12.44 up up correct
VLT.US Invesco High Income Trust II 20230331 0 10.44 10.58 10.39 10.5 15100 10.5 up up correct
VMC.US Vulcan Materials Company 20230331 0 171.27 172.37 170.14 171.56 1537700 171.56 up up correct
VMI.US Valmont Industries Inc 20230331 0 319.39 324.5049 318.3501 319.28 237683 319.28 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230331 0 9.73 9.84 9.69 9.81 98200 9.81 up up correct
VNCE.US Vince Holding Corp 20230331 0 6.89 7.04 6.89 6.93 4167 6.93 up down incorrect
VNO.US Vornado Realty Trust 20230331 0 15.09 15.38 14.72 15.37 3892400 15.37 up up correct
VNT.US Vontier Corporation 20230331 0 26.91 27.39 26.87 27.34 881200 27.34 up up correct
VNTR.US Venator Materials PLC 20230331 0 0.39 0.41 0.39 0.4 141200 0.4 up up correct
VOC.US VOC Energy Trust 20230331 0 8.25 8.3 8 8.27 93700 8.27 up up correct
VOYA.US Voya Financial Inc 20230331 0 70.7 71.47 70.25 71.46 1516100 71.46 up up correct
VPG.US Vishay Precision Group Inc 20230331 0 40.86 41.85 40.86 41.76 68200 41.76 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230331 0 10 10.08 9.99 10.04 59100 10.04 up up correct
VRT.US Vertiv Holdings Co 20230331 0 13.96 14.44 13.89 14.31 3137000 14.31 up down incorrect
VRTV.US Veritiv Corporation 20230331 0 131.52 135.53 131 135.14 178500 135.14 up up correct
VSH.US Vishay Intertechnology Inc 20230331 0 22.23 22.64 22.21 22.62 705800 22.62 up down incorrect
VST.US Vistra Corp 20230331 0 23.65 24 23.535 24 2284300 24 up down incorrect
VSTO.US Vista Outdoor Inc 20230331 0 27.1 27.77 27.07 27.71 398700 27.71 up up correct
VTEX.US VTEX 20230331 0 3.78 3.95 3.78 3.84 442500 3.84 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230331 0 10.49 10.54 10.42 10.46 23700 10.46 down up incorrect
VTOL.US Bristow Group Inc 20230331 0 22.38 22.77 22.26 22.4 117900 22.4 up up correct
VTR.US Ventas Inc 20230331 0 43.9 44.32 42.5 43.35 5746727 43.35 down down correct
VVI.US Viad Corp 20230331 0 20.6 20.93 20.52 20.84 99200 20.84 up up correct
VVR.US Invesco Senior Income Trust 20230331 0 3.72 3.74 3.67 3.68 1587600 3.68 down up incorrect
VVV.US Valvoline Inc 20230331 0 34.81 35.275 34.76 34.94 1877000 34.94 up up correct
VZ.US Verizon Communications Inc 20230331 0 38.79 39.05 38.55 38.89 22796000 38.89 up up correct
VZIO.US VIZIO Holding Corp 20230331 0 8.73 9.21 8.58 9.18 602200 9.18 up down incorrect
W.US Wayfair Inc 20230331 0 32.64 34.85 32 34.34 4655300 34.34 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230331 0 99.9 101.26 99.59 101.06 800600 101.06 up up correct
WAL.US Western Alliance Bancorporation 20230331 0 36.3 36.55 35.14 35.54 4542600 35.54 down down correct
WAT.US Waters Corporation 20230331 0 306.97 311.09 306.77 309.63 318500 309.63 up up correct
WBS.US Webster Financial Corporation 20230331 0 39.57 39.78 38.95 39.42 1045900 39.42 down down correct
WCC.US WESCO International Inc 20230331 0 152.32 154.75 151.59 154.54 489800 154.54 up up correct
WCN.US Waste Connections Inc 20230331 0 138.77 139.78 138.32 139.07 826100 139.07 up up correct
WD.US Walker & Dunlop Inc 20230331 0 75.16 76.26 74.43 76.17 258000 76.17 up down incorrect
WDH.US Waterdrop Inc 20230331 0 2.9 3 2.9 2.99 720400 2.99 up up correct
WDI.US Western Asset Diversified Income Fund 20230331 0 13.17 13.33 13.17 13.3 158100 13.3 up up correct
WE.US WeWork Inc 20230331 0 0.79 0.808 0.762 0.777 9992400 0.777 down up incorrect
WEA.US Western Asset Premier Bond Fund 20230331 0 10.13 10.24 10.13 10.2 31500 10.2 up down incorrect
WEAV.US Weave Communications Inc. 20230331 0 4.78 5.13 4.63 4.97 1391900 4.97 up up correct
WEC.US WEC Energy Group Inc 20230331 0 94.63 95.05 94.15 94.79 1300400 94.79 up up correct
WELL.US Welltower Inc 20230331 0 71.25 71.76 70.28 71.69 3648400 71.69 up up correct
WES.US Western Midstream Partners LP 20230331 0 26.58 26.64 26.27 26.37 391600 26.37 down down correct
WEX.US WEX Inc 20230331 0 180.25 184.32 180.25 183.89 307100 183.89 up up correct
WF.US Woori Financial Group Inc 20230331 0 26.25 26.45 26.14 26.29 40600 26.29 up up correct
WFC.US Wells Fargo & Company 20230331 0 37.73 37.95 37.31 37.38 30269300 37.38 down down correct
WFG.US West Fraser Timber Co. Ltd 20230331 0 70.11 71.41 69.95 71.24 80400 71.24 up up correct
WGO.US Winnebago Industries Inc 20230331 0 56.94 58 56.74 57.7 457200 57.7 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230331 0 67.13 68.18 67.105 67.85 1321600 67.85 up down incorrect
WHD.US Cactus Inc 20230331 0 40.83 41.6 40.82 41.23 515000 41.23 up up correct
WHG.US Westwood Holdings Group Inc 20230331 0 10.66 11.81 10.66 11.21 24800 11.21 up down incorrect
WHR.US Whirlpool Corporation 20230331 0 129.25 132.1 129.25 132.02 456700 132.02 up up correct
WIA.US Western Asset Inflation 20230331 0 8.75 8.75 8.62 8.65 62100 8.65 down down correct
WIT.US Wipro Limited 20230331 0 4.47 4.5 4.45 4.49 1448700 4.49 up down incorrect
WIW.US Western Asset Inflation 20230331 0 9.14 9.22 9.14 9.15 187500 9.15 up up correct
WK.US Workiva Inc 20230331 0 100.55 104.76 100 102.41 423100 102.41 up up correct
WLK.US Westlake Chemical Corporation 20230331 0 114.31 116.46 113.81 115.98 465500 115.98 up up correct
WLKP.US Westlake Chemical Partners LP 20230331 0 22.26 22.47 22.01 22.01 42300 22.01 down down correct
WM.US Waste Management Inc 20230331 0 162.39 163.43 162.19 163.17 3115600 163.17 up up correct
WMB.US The Williams Companies Inc 20230331 0 29.42 29.88 29.42 29.86 5821900 29.86 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230331 0 9.04 9.22 8.9801 9.13 38461 9.13 up up correct
WMK.US Weis Markets Inc 20230331 0 84.14 85.11 83.83 84.67 145100 84.67 up up correct
WMS.US Advanced Drainage Systems Inc 20230331 0 84.48 84.69 83.02 84.21 649600 84.21 down down correct
WMT.US Walmart Inc 20230331 0 146.58 148.44 146.47 147.45 6954400 147.45 up up correct
WNC.US Wabash National Corporation 20230331 0 24.25 24.69 24.16 24.59 535400 24.59 up down incorrect
WNS.US WNS (Holdings) Limited 20230331 0 92.79 94.17 92.61 93.17 116700 93.17 up up correct
WOLF.US Wolfspeed Inc 20230331 0 63.43 66.28 63.11 64.95 1740200 64.95 up up correct
WOR.US Worthington Industries Inc 20230331 0 63.71 64.75 63.33 64.65 236800 64.65 up up correct
WOW.US WideOpenWest Inc 20230331 0 10.46 10.7 10.46 10.63 392900 10.63 up up correct
WPC.US W. P. Carey Inc 20230331 0 77.45 77.68 76.91 77.45 2464500 77.45
WPM.US Wheaton Precious Metals Corp 20230331 0 48.1 48.51 47.79 48.16 2106600 48.16 up up correct
WPP.US WPP plc 20230331 0 59.2 59.58 59.2 59.52 68300 59.52 up up correct
WRB.US W. R. Berkley Corporation 20230331 0 62.54 62.54 61.94 62.26 2116700 62.26 down up incorrect
WRBY.US Warby Parker Inc. 20230331 0 10.54 10.74 10.49 10.59 1984100 10.59 up up correct
WRK.US WestRock Company 20230331 0 30.06 30.5 30.01 30.47 1871700 30.47 up up correct
WSM.US Williams 20230331 0 118.65 121.84 118.47 121.66 1058900 121.66 up up correct
WSO.US Watsco Inc 20230331 0 316.58 319.61 315.69 318.16 238500 318.16 up down incorrect
WSR.US Whitestone REIT 20230331 0 9.04 9.2 9.02 9.2 436400 9.2 up down incorrect
WST.US West Pharmaceutical Services Inc 20230331 0 343.84 348.62 342.94 346.47 431400 346.47 up down incorrect
WTI.US W&T Offshore Inc 20230331 0 5.1 5.12 5.01 5.08 1311900 5.08 down down correct
WTM.US White Mountains Insurance Group Ltd 20230331 0 1367.66 1396 1366.29 1377.49 12300 1377.49 up down incorrect
WTRG.US Essential Utilities Inc 20230331 0 43.33 43.65 43.06 43.65 1246000 43.65 up up correct
WTS.US Watts Water Technologies Inc 20230331 0 167.1 168.44 166.18 168.32 128400 168.32 up up correct
WTTR.US Select Energy Services Inc 20230331 0 6.65 6.968 6.59 6.96 1082400 6.96 up down incorrect
WU.US The Western Union Company 20230331 0 11.23 11.23 11.07 11.15 9055100 11.15 down down correct
WWE.US World Wrestling Entertainment Inc 20230331 0 91.01 92.45 90.8 91.26 1825300 91.26 up up correct
WWW.US Wolverine World Wide Inc 20230331 0 16.37 17.095 16.37 17.05 1002312 17.05 up up correct
WY.US Weyerhaeuser Company 20230331 0 29.39 30.16 29.35 30.13 6330200 30.13 up up correct
X.US United States Steel Corporation 20230331 0 26.39 26.46 25.96 26.1 5003500 26.1 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230331 0 6.44 6.53 6.4 6.425 138000 6.425 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230331 0 12.77 13.1 12.77 13.09 933500 13.09 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230331 0 4 4.06 4 4.06 1100 4.06 up up correct
XOM.US Exxon Mobil Corporation 20230331 0 109.68 110.17 109.05 109.66 14416800 109.66 down down correct
XPEV.US XPeng Inc 20230331 0 11.24 11.52 11.08 11.11 10685600 11.11 down down correct
XPO.US XPO Logistics Inc 20230331 0 31.25 31.94 31.13 31.9 1408000 31.9 up up correct
XPOF.US Xponential Fitness Inc. 20230331 0 29.57 30.51 29.2 30.39 722600 30.39 up up correct
XPRO.US Frank’s International NV 20230331 0 18.33 18.52 18.13 18.36 573400 18.36 up up correct
XYF.US X Financial 20230331 0 3.4 3.4 3.11 3.12 17800 3.12 down down correct
XYL.US Xylem Inc 20230331 0 103.01 104.9 103 104.7 2059400 104.7 up up correct
YALA.US Yalla Group Limited 20230331 0 3.93 3.99 3.88 3.94 94400 3.94 up up correct
YCBD.US PA 20230331 0 3.4499 3.4899 3.14 3.34 18196 3.34 down down correct
YELP.US Yelp Inc 20230331 0 30.03 30.8 30 30.7 564000 30.7 up up correct
YETI.US YETI Holdings Inc 20230331 0 39.3 40.09 39.06 40 861100 40 up up correct
YEXT.US Yext Inc 20230331 0 9.38 9.88 9.36 9.61 2329500 9.61 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230331 0 7.61 7.815 7.57 7.61 3523400 7.61
YOU.US Clear Secure Inc. 20230331 0 26 26.51 25.81 26.17 923400 26.17 up up correct
YPF.US YPF Sociedad Anónima 20230331 0 11.56 11.7 10.72 10.98 4398700 10.98 down up incorrect
YRD.US Yiren Digital Ltd 20230331 0 2.07 2.169 1.95 2.13 105300 2.13 up up correct
YSG.US Yatsen Holding Limited 20230331 0 1.5 1.535 1.47 1.48 954200 1.48 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230331 0 9.98 9.98 9.97 9.97 1900 9.97 down down correct
YUM.US Yum! Brands Inc 20230331 0 130.18 132.27 129.99 132.08 1705800 132.08 up up correct
YUMC.US Yum China Holdings Inc 20230331 0 63 63.55 62.61 63.39 1268400 63.39 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230331 0 127.92 129.32 127.69 129.2 1212600 129.2 up up correct
ZEPP.US Zepp Health Corporation 20230331 0 1.25 1.375 1.25 1.31 51787 1.31 up up correct
ZETA.US Zeta Global Holdings Corp. 20230331 0 10.55 10.94 10.4 10.83 925100 10.83 up up correct
ZEV.US WT 20230331 0 0.0267 0.0299 0.0251 0.0255 123313 0.0255 down up incorrect
ZH.US Zhihu Inc 20230331 0 1.3 1.32 1.27 1.27 3987100 1.27 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20230331 0 24.35 24.353 23.54 23.58 4194100 23.58 down up incorrect
ZIP.US ZipRecruiter Inc 20230331 0 15.49 16.035 15.425 15.94 432000 15.94 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230331 0 28.38 28.85 28.38 28.66 2994900 28.66 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20230331 0 6.33 6.49 6.33 6.48 333100 6.48 up up correct
ZTS.US Zoetis Inc 20230331 0 165.1 166.49 164.03 166.44 1705000 166.44 up up correct
ZUO.US Zuora Inc 20230331 0 9.37 9.88 9.24 9.88 1794500 9.88 up up correct
ZVIA.US Zevia PBC 20230331 0 3.7 3.9 3.7 3.85 231100 3.85 up up correct
ZWS.US Zurn Water Solutions Corp 20230331 0 21.08 21.38 21.05 21.36 881500 21.36 up up correct
ZYME.US Zymeworks Inc 20230331 0 8.9 9.46 8.89 9.04 1039100 9.04 up up correct

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