CollectAI

close-nyse_stocks

2023/04/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230403 0 137.42 138.09 136.01 137.86 1551800 137.86 up up correct
AA.US Alcoa Corporation 20230403 0 42.56 42.95 41.13 41.77 3272100 41.77 down down correct
AAC.US Ares Acquisition Corporation 20230403 0 10.32 10.34 10.32 10.33 8900 10.33 up down incorrect
AAIC.US PC 20230403 0 20.75 20.75 20.75 20.75 176 20.75
AAIN.US AAIN 20230403 0 23.05 23.15 23.05 23.15 800 22.7712 up up correct
AAN.US Aaron’s Company Inc 20230403 0 9.63 9.79 9.42 9.68 378000 9.68 up up correct
AAP.US Advance Auto Parts Inc 20230403 0 121.88 123.355 121.48 122.69 1476318 121.1733 up down incorrect
AAT.US American Assets Trust Inc 20230403 0 18.69 18.78 18.11 18.3 407600 18.3 down up incorrect
AB.US AllianceBernstein Holding L.P 20230403 0 36.32 36.51 35.57 35.7 259100 35.7 down down correct
ABB.US ABB Ltd 20230403 0 34.4 34.56 34.27 34.42 1524000 34.42 up up correct
ABBV.US AbbVie Inc 20230403 0 158.25 160.47 157.7915 160.42 4389371 158.9577 up down incorrect
ABC.US AmerisourceBergen Corporation 20230403 0 161 163.22 160.51 162.28 1024300 162.28 up up correct
ABEV.US Ambev S.A 20230403 0 2.76 2.82 2.76 2.81 15132600 2.81 up up correct
ABG.US Asbury Automotive Group Inc 20230403 0 209.99 211.69 206.01 209.98 187100 209.98 down down correct
ABM.US ABM Industries Incorporated 20230403 0 44.95 45.21 44.55 44.94 341000 44.7127 down down correct
ABR.US PD 20230403 0 17.45 18.1 17.3625 18.05 32423 17.6617 up up correct
ABT.US Abbott Laboratories 20230403 0 100.8 101.66 100.04 101.59 5432400 101.0848 up up correct
AC.US Associated Capital Group Inc 20230403 0 36.92 37.5 36.92 37.28 5000 37.28 up up correct
ACA.US Arcosa Inc 20230403 0 62.86 63.01 61.52 62.81 205890 62.7585 down down correct
ACCO.US ACCO Brands Corporation 20230403 0 5.34 5.41 5.28 5.39 947900 5.39 up down incorrect
ACI.US Albertsons Companies Inc 20230403 0 20.86 20.98 20.7906 20.9 3531398 20.9 up up correct
ACM.US AECOM 20230403 0 84.61 85.18 83.9 84.5 644800 84.32 down down correct
ACN.US Accenture plc 20230403 0 283.39 286.455 283.16 285.84 2417506 284.7219 up up correct
ACP.US PA 20230403 0 21.89 21.9 21.33 21.88 6829 21.88 down up incorrect
ACR.US PD 20230403 0 19.215 19.215 19.16 19.16 1153 19.16 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230403 0 9.16 9.33 9.06 9.1 710400 9.1 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230403 0 19.62 19.66 19.18 19.37 56515 19.1939 down down correct
ADCT.US ADC Therapeutics SA 20230403 0 1.96 2.0801 1.9 2.05 594270 2.05 up down incorrect
ADM.US Archer 20230403 0 79.6 81.23 79.6 80.42 2094500 80.42 up up correct
ADNT.US Adient plc 20230403 0 40.52 41.025 40.11 40.95 585900 40.95 up up correct
ADT.US ADT Inc 20230403 0 7.25 7.31 7.1 7.16 2902600 7.16 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230403 0 15.57 15.66 15.57 15.66 179077 15.66 up up correct
AEE.US Ameren Corporation 20230403 0 85.91 86.94 85.4 86.16 1370700 86.16 up up correct
AEFC.US AEFC 20230403 0 21.52 21.8 21.29 21.75 44900 21.75 up down incorrect
AEG.US Aegon N.V 20230403 0 4.34 4.38 4.32 4.33 2555900 4.33 down down correct
AEL.US PA 20230403 0 23.17 23.4 22.51 23.19 16382 23.19 up up correct
AEM.US Agnico Eagle Mines Limited 20230403 0 51.21 53 50.77 52.53 5376400 52.53 up up correct
AENZ.US Aenza S.A.A 20230403 0 2.53 2.53 2.45 2.45 896 2.45 down up incorrect
AEO.US American Eagle Outfitters Inc 20230403 0 13.48 13.715 13.37 13.54 3651772 13.4411 up up correct
AER.US AerCap Holdings N.V 20230403 0 56.7 56.95 55.59 56.24 1281500 56.24 down down correct
AES.US The AES Corporation 20230403 0 24 24.21 23.68 23.82 3467700 23.82 down down correct
AESC.US The AES Corporation 20230403 0 89.68 89.68 89.13 89.66 104900 87.9909 down down correct
AEVA.US WT 20230403 0 0.113 0.12 0.105 0.11 14565 0.11 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230403 0 10.97 10.99 10.83 10.85 48601 10.8174 down down correct
AFG.US American Financial Group Inc 20230403 0 121.79 123 121.1 122.28 307277 121.6502 up down incorrect
AFGB.US American Financial Group Inc 20230403 0 21.8 22.3 21.71 22.2 46500 22.2 up up correct
AFGC.US American Financial Group Inc 20230403 0 19.47 20.37 19.47 20.36 28300 20.36 up up correct
AFGD.US American Financial Group Inc 20230403 0 21.91 22.22 21.74 21.97 9500 21.97 up up correct
AFGE.US American Financial Group Inc 20230403 0 18.51 18.6 18.02 18.6 4500 18.6 up up correct
AFL.US Aflac Incorporated 20230403 0 64.45 65.18 64.08 64.66 2457300 64.66 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230403 0 12.59 12.78 12.59 12.7 63719 12.5876 up up correct
AG.US First Majestic Silver Corp 20230403 0 7.23 7.39 7.12 7.25 6959700 7.25 up up correct
AGCO.US AGCO Corporation 20230403 0 131.26 135.24 130.24 133.32 666200 133.32 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20230403 0 9.34 9.408 9.26 9.38 54972 9.3167 up up correct
AGI.US Alamos Gold Inc 20230403 0 12.27 12.69 12.14 12.56 5051600 12.56 up up correct
AGL.US agilon health inc 20230403 0 24.02 25.58 23.555 25.35 3785400 25.35 up up correct
AGM.US PG 20230403 0 20.92 20.92 20.04 20.5 13067 20.5 down up incorrect
DTB.US DTB 20230403 0 21.24 22.239 20.68 21.925 11400 21.925 up up correct
AGO.US Assured Guaranty Ltd 20230403 0 50.41 51.09 50.22 50.77 292600 50.77 up up correct
AGR.US Avangrid Inc 20230403 0 39.63 39.63 38.78 38.99 634300 38.99 down down correct
AGRO.US Adecoagro S.A 20230403 0 8.11 8.24 8.105 8.19 274533 8.19 up up correct
AGS.US PlayAGS Inc 20230403 0 7.17 7.32 7.135 7.3 1813500 7.3 up up correct
AGTI.US Agiliti Inc 20230403 0 16.06 16.1 15.64 15.9 123900 15.9 down down correct
AGX.US Argan Inc 20230403 0 40.59 41.03 40.28 40.96 44468 40.6988 up down incorrect
AHH.US PA 20230403 0 20.95 21.37 20.94 21.29 28095 21.29 up up correct
AHL.US PE 20230403 0 19 19.2 18.693 18.99 16123 18.99 down down correct
AHT.US PI 20230403 0 16.8 16.8 16.45 16.5 1999 16.5 down down correct
AI.US C3.ai Inc 20230403 0 33.82 34.68 32.2301 33.87 49977762 33.87 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230403 0 23.8 23.8 23.8 23.8 300 23.8
AIF.US Apollo Tactical Income Fund Inc 20230403 0 12.13 12.21 12.13 12.14 132257 12.0211 up down incorrect
AIG.US PA 20230403 0 23.7 23.7 23.2323 23.55 43505 23.55 down up incorrect
AIN.US Albany International Corp 20230403 0 89.29 90.09 88.48 89.48 319700 89.48 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230403 0 17.36 17.44 17.16 17.36 111400 17.2101
AIR.US AAR Corp 20230403 0 54.64 55.272 54.42 55.2 266900 55.2 up up correct
AIRC.US Apartment Income REIT Corp 20230403 0 35.9 36.29 35.38 35.58 925448 35.58 down down correct
AIT.US Applied Industrial Technologies Inc 20230403 0 141.84 142.6 139.93 142.16 170100 142.16 up up correct
AIV.US Apartment Investment and Management Company 20230403 0 7.67 7.79 7.63 7.76 792767 7.76 up down incorrect
AIZ.US Assurant Inc 20230403 0 120.04 121.09 118.36 118.8 462800 118.8 down down correct
AIZN.US Assurant Inc 20230403 0 19.66 20.32 19.31 19.45 19200 19.45 down down correct
AJG.US Arthur J. Gallagher & Co 20230403 0 190.85 193.86 190 193.26 1001400 193.26 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230403 0 56.11 56.3 56.09 56.27 496700 56.27 up down incorrect
AJX.US Great Ajax Corp 20230403 0 6.61 6.809 6.606 6.74 74700 6.74 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230403 0 24.2 24.26 23.99 24.19 2900 24.19 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230403 0 0.55 0.563 0.53 0.534 110100 0.534 down up incorrect
AKO.US B 20230403 0 16.34 16.34 15.08 15.15 22300 15.15 down down correct
AKR.US Acadia Realty Trust 20230403 0 13.99 14.12 13.71 13.89 621600 13.89 down down correct
AL.US PA 20230403 0 20.82 21.3082 20.81 21.19 120649 21.19 up up correct
ALB.US Albemarle Corporation 20230403 0 221.22 223.29 217.31 218.43 1507600 218.43 down up incorrect
ALC.US Alcon AG 20230403 0 70.45 70.46 69.3 69.41 2194897 69.41 down up incorrect
ALCC.US AltC Acquisition Corp. 20230403 0 10.15 10.185 10.14 10.17 59900 10.17 up up correct
ALE.US ALLETE Inc 20230403 0 63.94 64.47 63.56 64.15 184400 64.15 up up correct
ALEX.US Alexander & Baldwin Inc 20230403 0 18.93 19 18.58 18.9 295700 18.9 down down correct
ALG.US Alamo Group Inc 20230403 0 184.17 184.79 181.19 184.06 34023 183.8307 down up incorrect
ALIT.US Alight Inc 20230403 0 9.18 9.26 8.91 9.05 2251100 9.05 down down correct
ALK.US Alaska Air Group Inc 20230403 0 42.26 42.48 41.47 42.09 2321000 42.09 down down correct
ALL.US PI 20230403 0 22.14 22.23 21.83 22.23 16982 22.23 up up correct
ALLE.US Allegion plc 20230403 0 106.19 106.74 104.74 106.06 859867 106.06 down down correct
ALLY.US PA 20230403 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230403 0 45.17 45.54 44.65 45.28 546800 45.28 up up correct
ALTG.US PA 20230403 0 26.4 26.5195 26.4 26.4 1983 25.7726
ALV.US Autoliv Inc 20230403 0 93.14 93.89 92.42 92.86 641000 92.86 down down correct
ALX.US Alexander's Inc 20230403 0 194.3 197.45 194.01 196.51 18100 196.51 up up correct
AM.US Antero Midstream Corporation 20230403 0 10.59 10.7 10.565 10.68 2471896 10.68 up up correct
AMAM.US Ambrx Biopharma Inc. 20230403 0 8.87 9.13 8.04 8.1 335100 8.1 down down correct
AMBC.US Ambac Financial Group Inc 20230403 0 15.52 15.6 15.19 15.23 556400 15.23 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230403 0 4.1 4.175 4.02 4.13 7919200 4.13 up up correct
AMC.US AMC Entertainment Holdings Inc 20230403 0 4.99 5.15 4.94 5.11 33616600 5.11 up up correct
AMCR.US Amcor plc 20230403 0 11.27 11.39 11.23 11.3 8741700 11.3 up down incorrect
AME.US AMETEK Inc 20230403 0 144.44 145.43 143.36 144.25 1104500 144.25 down up incorrect
GUG.US GUG 20230403 0 14.1 14.34 14.02 14.33 139900 14.2091 up up correct
AMG.US Affiliated Managers Group Inc 20230403 0 141.52 142.36 139.45 140.27 221700 140.27 down down correct
AMH.US PH 20230403 0 24.1 24.8085 24.1 24.62 6688 24.62 up up correct
AMK.US AssetMark Financial Holdings Inc 20230403 0 31.43 31.71 30.885 31.27 75175 31.27 down down correct
AMN.US AMN Healthcare Services Inc 20230403 0 82.99 83.48 82.14 83.06 548924 83.06 up up correct
AMP.US Ameriprise Financial Inc 20230403 0 306.94 308.76 303.98 306.27 399000 306.27 down down correct
AMPY.US Amplify Energy Corp 20230403 0 7.25 7.5 7.13 7.38 1026300 7.38 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230403 0 158.2 162.87 153.3 162.37 277900 162.37 up up correct
AMRC.US Ameresco Inc 20230403 0 49.08 49.49 46.89 47.4 426800 47.4 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20230403 0 1.41 1.47 1.39 1.45 564500 1.45 up up correct
AMT.US American Tower Corporation (REIT) 20230403 0 203.19 204.95 199.12 201.1 2876208 199.615 down down correct
AMWL.US American Well Corporation 20230403 0 2.31 2.33 2.275 2.31 699400 2.31
AMX.US América Móvil S.A.B. de C.V 20230403 0 21.12 21.21 20.91 21.01 598100 21.01 down up incorrect
AN.US AutoNation Inc 20230403 0 134.46 136.19 134.1 135.36 621800 135.36 up up correct
ANET.US Arista Networks Inc 20230403 0 165.65 168.32 165.03 167.74 3217700 167.74 up up correct
ANF.US Abercrombie & Fitch Co 20230403 0 27.8 28.39 27.57 27.9 1607500 27.9 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230403 0 8.12 8.15 8.09 8.15 185020 8.0933 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230403 0 7.35 7.44 7.29 7.43 35400 7.43 up up correct
AON.US Aon plc 20230403 0 314.54 318.52 314.23 317.08 1135200 317.08 up up correct
AOS.US A. O. Smith Corporation 20230403 0 68.91 69.1763 68.18 68.85 860054 68.85 down down correct
AP.US Ampco 20230403 0 2.51 2.93 2.49 2.93 41300 2.93 up up correct
APAM.US Artisan Partners Asset Management Inc 20230403 0 31.78 32.17 31.07 31.63 529800 31.63 down down correct
APD.US Air Products and Chemicals Inc 20230403 0 286.57 289.32 285.52 289.04 1173700 289.04 up up correct
APG.US APi Group Corporation 20230403 0 22.555 22.61 22.02 22.42 1025315 22.42 down up incorrect
APH.US Amphenol Corporation 20230403 0 81.17 81.53 80.75 81.22 2680200 81.22 up up correct
APLE.US Apple Hospitality REIT Inc 20230403 0 15.49 15.71 15.375 15.51 1629027 15.51 up up correct
APRN.US Blue Apron Holdings Inc 20230403 0 0.68 0.7 0.68 0.691 596500 0.691 up down incorrect
APTV.US PA 20230403 0 122.4 122.4 121.31 121.34 328045 121.34 down down correct
AQN.US Algonquin Power & Utilities Corp 20230403 0 8.42 8.51 8.3 8.37 4726500 8.37 down down correct
AQNA.US AQNA 20230403 0 23.06 23.32 22.95 23.01 12400 23.01 down down correct
AQNB.US AQNB 20230403 0 23.08 23.58 23.08 23.53 34300 23.53 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230403 0 30 30.24 29.505 29.63 88518 29.63 down down correct
AQUA.US Evoqua Water Technologies Corp 20230403 0 49.56 49.97 49.18 49.72 1621400 49.72 up up correct
AR.US Antero Resources Corporation 20230403 0 23.61 23.92 23.11 23.68 6236500 23.68 up up correct
ARC.US ARC Document Solutions Inc 20230403 0 3.18 3.37 3.15 3.19 307400 3.19 up up correct
ARCH.US Arch Resources Inc 20230403 0 134.48 136.31 129.804 136.11 620800 136.11 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20230403 0 7.72 7.74 7.55 7.6 479100 7.6 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230403 0 12.04 12.3 12.04 12.2 123457 12.0873 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230403 0 124.61 126.79 123.34 124.36 922400 124.36 down down correct
ARES.US Ares Management Corporation 20230403 0 82.78 84.005 81.965 82.27 744200 82.27 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230403 0 21.94 22.49 21.88 22.49 6200 22.49 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20230403 0 29.26 29.45 29.26 29.42 710800 29.42 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230403 0 9.32 9.45 9.14 9.24 1128000 9.24 down down correct
ARL.US American Realty Investors Inc 20230403 0 26.42 26.42 19.8 21.03 41800 21.03 down down correct
ARLO.US Arlo Technologies Inc 20230403 0 6.04 6.18 5.81 6.03 1061300 6.03 down down correct
ARMK.US Aramark 20230403 0 35.83 35.9 35.19 35.37 3177600 35.37 down down correct
ARNC.US Arconic Corporation 20230403 0 26.31 26.45 25.515 25.89 1816565 25.89 down down correct
AROC.US Archrock Inc 20230403 0 10.2 10.38 10.1 10.28 1338800 10.28 up up correct
ARR.US PC 20230403 0 19.99 20.12 19.92 20.12 7888 19.9738 up down incorrect
ARW.US Arrow Electronics Inc 20230403 0 124.35 125.32 123.13 124.18 416900 124.18 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20230403 0 15.93 16.46 15.93 16.35 63900 16.35 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20230403 0 15.07 15.12 14.625 14.73 866453 14.73 down down correct
ASAN.US Asana Inc 20230403 0 20.9 21.3 20.23 20.7 1350900 20.7 down down correct
ASB.US PF 20230403 0 19.57 19.59 19.255 19.45 12739 19.45 down down correct
ASC.US Ardmore Shipping Corporation 20230403 0 14.5 14.69 13.8 14.34 1003400 14.34 down down correct
ASG.US Liberty All 20230403 0 5.27 5.28 5.21 5.23 187190 5.1204 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230403 0 17.81 17.92 17.79 17.84 50800 17.721 up down incorrect
ASGN.US ASGN Incorporated 20230403 0 82.23 83.34 81.92 82.93 231400 82.93 up up correct
ASH.US Ashland Global Holdings Inc 20230403 0 102.63 103.5 102.4 102.88 656000 102.88 up up correct
ASIX.US AdvanSix Inc 20230403 0 38.57 39 37.81 38.67 158100 38.67 up up correct
ASPN.US Aspen Aerogels Inc 20230403 0 7.45 7.577 7.13 7.45 747100 7.45
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230403 0 305.78 306.16 300.79 306.07 38000 306.07 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20230403 0 7.95 7.96 7.82 7.92 4221600 7.92 down down correct
ATCO.US PI 20230403 0 24.7 24.78 24.3999 24.5346 24596 24.5346 down down correct
ATEN.US A10 Networks Inc 20230403 0 13.48 15.12 13.46 14.71 823900 14.71 up up correct
ATGE.US Adtalem Global Education Inc 20230403 0 38.53 38.86 37.81 38.51 256000 38.51 down down correct
ATH.US PD 20230403 0 16.2 16.74 16.2 16.45 126381 16.45 up up correct
ATHM.US Autohome Inc 20230403 0 33.21 33.62 32.56 33.06 348200 33.06 down down correct
ATI.US Allegheny Technologies Incorporated 20230403 0 39.43 39.7 38.56 39.33 747500 39.33 down down correct
ATKR.US Atkore Inc 20230403 0 140.8 144.373 139.07 141.26 360500 141.26 up up correct
ATO.US Atmos Energy Corporation 20230403 0 111.97 112.76 110.9 111.11 645500 111.11 down down correct
ATR.US AptarGroup Inc 20230403 0 117.93 118.81 117.645 118.65 151094 118.65 up up correct
ATTO.US Atento S.A 20230403 0 2.05 2.09 2.02 2.02 1900 2.02 down down correct
ATUS.US Altice USA Inc 20230403 0 3.42 3.47 3.19 3.25 5944100 3.25 down down correct
AU.US AngloGold Ashanti Limited 20230403 0 24.26 24.65 24.06 24.48 2659800 24.48 up up correct
AUD.US Audacy Inc 20230403 0 0.13 0.14 0.12 0.12 1167400 0.12 down down correct
AUST.US Austin Gold Corp. 20230403 0 1.18 1.342 1.15 1.2 211800 1.2 up up correct
AVA.US Avista Corporation 20230403 0 42.45 42.54 41.93 42.19 325200 42.19 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230403 0 2.34 2.47 2.2996 2.39 137865 2.3748 up up correct
AVB.US AvalonBay Communities Inc 20230403 0 168.26 170.33 166.6 167.08 1225000 167.08 down down correct
AVD.US American Vanguard Corporation 20230403 0 21.96 22.03 21.41 21.52 327900 21.52 down down correct
AVK.US Advent Convertible and Income Fund 20230403 0 11.55 11.665 11.55 11.62 113456 11.5049 up up correct
AVNS.US Avanos Medical Inc 20230403 0 29.61 29.66 28.95 29.65 349700 29.65 up down incorrect
AVNT.US Avient Corporation 20230403 0 41.07 41.79 40.55 40.99 455403 40.99 down up incorrect
AVY.US Avery Dennison Corporation 20230403 0 177.72 179.93 177.32 178.36 433600 178.36 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230403 0 9.77 9.95 9.73 9.82 237525 9.7552 up down incorrect
AWI.US Armstrong World Industries Inc 20230403 0 71.29 72.02 70.96 71.69 605800 71.69 up down incorrect
AWK.US American Water Works Company Inc 20230403 0 145.06 146.51 144.01 145.44 583200 145.44 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230403 0 4.11 4.2 4.1 4.1 327040 4.0588 down down correct
AWR.US American States Water Company 20230403 0 88.55 89.1 87.63 88.68 160700 88.68 up up correct
AX.US Axos Financial Inc 20230403 0 36.85 37.42 36.01 36.46 612800 36.46 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230403 0 7.84 7.96 7.65 7.88 1082400 7.88 up up correct
AXP.US American Express Company 20230403 0 164.11 165.24 162.68 163.78 2704400 163.1755 down up incorrect
AXR.US AMREP Corporation 20230403 0 14.17 14.78 13.7 14.64 29000 14.64 up up correct
AXS.US PE 20230403 0 21.29 21.36 21.0509 21.21 20870 21.21 down down correct
AXTA.US Axalta Coating Systems Ltd 20230403 0 31.02 31.63 30.69 31.12 3386800 31.12 up up correct
AYI.US Acuity Brands Inc 20230403 0 183.26 185.01 181.76 183.33 504155 183.1801 up up correct
AYX.US Alteryx Inc 20230403 0 58.21 58.745 57.26 58.08 502600 58.08 down down correct
AZEK.US The AZEK Company Inc 20230403 0 23.47 23.92 23.345 23.91 1420600 23.91 up up correct
AZO.US AutoZone Inc 20230403 0 2466.4399 2530.3201 2465 2511.54 207100 2511.54 up up correct
AZRE.US Azure Power Global Limited 20230403 0 2.55 2.76 2.285 2.36 349900 2.36 down down correct
AZUL.US Azul S.A 20230403 0 6.87 6.945 6.7 6.81 1187000 6.81 down down correct
AZZ.US AZZ Inc 20230403 0 41.28 41.53 40.89 41.44 76000 41.44 up up correct
B.US Barnes Group Inc 20230403 0 40.17 40.85 39.91 40.67 164100 40.67 up up correct
BA.US The Boeing Company 20230403 0 212.8 218.57 212.53 215.39 6085900 215.39 up up correct
BABA.US Alibaba Group Holding Limited 20230403 0 100.89 101.75 97.61 98.39 26888100 98.39 down down correct
BAC.US PP 20230403 0 17.65 17.82 17.6112 17.81 94638 17.5595 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230403 0 93.06 95.63 92.85 95.01 1017200 95.01 up up correct
BAK.US Braskem S.A 20230403 0 7.54 7.65 7.51 7.65 434100 7.65 up down incorrect
BALY.US Bally's Corporation 20230403 0 19.53 19.6199 18.73 19.05 248285 19.05 down down correct
BAM.US Brookfield Asset Management Inc 20230403 0 32.5 32.78 31.91 31.98 843700 31.98 down down correct
MIO.US MIO 20230403 0 11.02 11.121 10.85 11 27300 10.9565 down down correct
BAP.US Credicorp Ltd 20230403 0 132.74 134.05 130.59 131.32 237800 131.32 down down correct
BARK.US Original Bark Co 20230403 0 1.44 1.45 1.38 1.45 807900 1.45 up up correct
BAX.US Baxter International Inc 20230403 0 40.83 40.85 39.84 39.98 6032200 39.98 down down correct
BB.US BlackBerry Limited 20230403 0 4.64 4.69 4.52 4.53 10178400 4.53 down down correct
BBAR.US Banco BBVA Argentina S.A 20230403 0 3.96 4.07 3.9 4.04 495500 4.04 up up correct
BBD.US Banco Bradesco S.A 20230403 0 2.57 2.59 2.53 2.54 15763100 2.536 down down correct
BBDC.US Barings BDC Inc 20230403 0 7.94 7.99 7.86 7.91 327200 7.91 down down correct
BBDO.US Banco Bradesco S.A 20230403 0 2.35 2.35 2.3 2.31 12700 2.307 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230403 0 18.06 18.23 17.9101 18.03 141223 17.9264 down up incorrect
BBU.US Brookfield Business Partners L.P 20230403 0 18.6 18.795 18.14 18.14 12400 18.14 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230403 0 6.86 6.91 6.79 6.84 1397500 6.84 down down correct
BBW.US Build 20230403 0 23.35 23.53 22.37 23.12 329200 23.12 down down correct
BBWI.US Bath Body Works Inc 20230403 0 36.92 37.045 35.85 36.5 3429617 36.5 down down correct
BBY.US Best Buy Co. Inc 20230403 0 78.23 79.12 77.54 78.51 2220800 78.51 up down incorrect
BC.US PC 20230403 0 24.77 25.48 24.77 25.48 8796 25.48 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230403 0 15.17 15.25 14.93 15 361300 14.8712 down up incorrect
BCC.US Boise Cascade Company 20230403 0 63.32 63.93 62.43 63.41 228000 63.41 up down incorrect
BCE.US BCE Inc 20230403 0 44.91 45.46 44.76 45.34 1178900 45.34 up up correct
BCH.US Banco de Chile 20230403 0 19.53 19.54 19.02 19.2 114400 19.2 down up incorrect
BCO.US The Brink's Company 20230403 0 66.8 67.2 65.79 66.04 171900 66.04 down down correct
BCS.US Barclays PLC 20230403 0 7.33 7.4 7.3 7.37 8022200 7.37 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230403 0 9.69 9.81 9.69 9.75 296225 9.6985 up up correct
BDC.US Belden Inc 20230403 0 86.77 88.07 86.62 87.77 376700 87.77 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230403 0 8.59 8.66 8.52 8.56 535976 8.5039 down down correct
BDN.US Brandywine Realty Trust 20230403 0 4.75 4.85 4.56 4.61 3995100 4.42 down down correct
BDX.US Becton Dickinson and Company 20230403 0 246.57 248.47 244.72 246.95 1027300 246.95 up up correct
BDXB.US Becton Dickinson and Company 20230403 0 49.76 49.97 49.75 49.97 61600 49.97 up up correct
BE.US Bloom Energy Corporation 20230403 0 20.24 20.34 19.702 20.16 2238600 20.16 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230403 0 2.4 2.4276 2.4 2.4 803 2.4
BEKE.US KE Holdings Inc 20230403 0 18.88 19.53 18.82 19.47 4892700 19.47 up up correct
BEN.US Franklin Resources Inc 20230403 0 26.89 27.18 26.71 26.93 3550300 26.93 up up correct
BEP.US PA 20230403 0 19.7 19.98 19.5001 19.88 7636 19.88 up up correct
BEPH.US BEPH 20230403 0 15.35 15.405 15.02 15.23 17300 14.9496 down down correct
BERY.US Berry Global Group Inc 20230403 0 58.75 59.11 58.11 58.51 659000 58.51 down down correct
BEST.US BEST Inc 20230403 0 3 3.068 2.816 2.88 42900 2.88 down down correct
BF.US B 20230403 0 63.93 64.14 63.55 64.08 1292000 64.08 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230403 0 76.98 78.15 76.69 77.57 376900 77.57 up up correct
BFK.US BlackRock Municipal Income Trust 20230403 0 10.21 10.23 10.1 10.13 91115 10.0998 down down correct
BFS.US PE 20230403 0 22.1 22.82 22.1 22.53 10509 22.53 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230403 0 11.72 11.77 11.63 11.65 58441 11.6115 down down correct
BG.US Bunge Limited 20230403 0 96.17 97.98 95.57 96.66 1067800 96.66 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230403 0 13.03 13.17 13.03 13.15 100125 13.0462 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20230403 0 12.55 12.83 12.52 12.69 135055 12.6232 up down incorrect
BGS.US B&G Foods Inc 20230403 0 15.51 15.64 15.18 15.58 987900 15.58 up up correct
BGSF.US BGSF Inc 20230403 0 10.65 10.9 9.7 9.85 53900 9.85 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20230403 0 11.26 11.37 11.255 11.31 148929 11.2029 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230403 0 5.4 5.44 5.395 5.43 200091 5.3965 up up correct
BH.US A 20230403 0 832.49 832.49 832.49 832.49 0 832.49
BHC.US Bausch Health Companies Inc 20230403 0 8.09 8.11 7.73 7.8 3463400 7.8 down down correct
BHE.US Benchmark Electronics Inc 20230403 0 23.75 23.89 23.39 23.71 222500 23.71 down down correct
BHG.US Bright Health Group Inc. 20230403 0 0.214 0.226 0.2 0.21 3910000 0.21 down up incorrect
BHK.US BlackRock Core Bond Trust 20230403 0 10.86 11 10.86 10.94 135529 10.8656 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230403 0 25.12 25.22 24.57 24.77 401400 24.77 down down correct
BHP.US BHP Group 20230403 0 62.5 63.03 62.14 62.81 2947400 62.81 up up correct
BHR.US PD 20230403 0 23.79 23.79 23.55 23.7 1088 23.7 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230403 0 11.14 11.14 11.1 11.1 2179 11.0733 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230403 0 13.6 14.16 13.48 13.9 851900 13.9 up up correct
BIG.US Big Lots Inc 20230403 0 10.9 11.28 10.78 11.22 1554100 11.22 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230403 0 7.94 7.97 7.62 7.69 1162700 7.6194 down up incorrect
BILL.US Bill.com Holdings Inc 20230403 0 79.64 80.26 77.51 79.46 1951300 79.46 down down correct
BIO.US B 20230403 0 464.1 464.1 464.1 464.1 0 464.1
BKE.US The Buckle Inc 20230403 0 35.95 36.78 35.77 36.47 487897 36.0921 up up correct
BIP.US PB 20230403 0 18.87 18.94 18.51 18.51 6811 18.51 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230403 0 46.21 46.82 45.87 46.74 296300 46.74 up up correct
BIPH.US Safeplus International Holdings Limited 20230403 0 18.01 18.14 17.473 18 8800 18 down down correct
BIT.US BlackRock Multi 20230403 0 14.69 14.785 14.61 14.7 110072 14.5766 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230403 0 76.12 76.59 75.75 76.52 1082700 76.52 up down incorrect
BK.US The Bank of New York Mellon Corporation 20230403 0 45.44 45.59 44.79 45.15 4744500 45.15 down down correct
BKD.US Brookdale Senior Living Inc 20230403 0 2.98 3.03 2.92 2.93 1409800 2.93 down down correct
BKH.US Black Hills Corporation 20230403 0 63.08 63.49 62.28 62.59 266600 62.59 down up incorrect
BKI.US Black Knight Inc 20230403 0 57.11 57.605 56.93 57.6 1656400 57.6 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230403 0 12.04 12.14 11.9625 11.97 42850 11.9305 down up incorrect
BKT.US BlackRock Income Trust Inc 20230403 0 12.6 12.75 12.5843 12.75 74078 12.6613 up up correct
BKU.US BankUnited Inc 20230403 0 22.73 22.91 22.03 22.31 712708 22.0314 down down correct
BLD.US TopBuild Corp 20230403 0 207.22 209.32 201.77 204.39 238000 204.39 down down correct
BLDR.US Builders FirstSource Inc 20230403 0 88.61 90.21 87.56 90.16 2577100 90.16 up up correct
BLE.US BlackRock Municipal Income Trust II 20230403 0 10.78 10.81 10.62 10.64 70854 10.6061 down down correct
BLK.US BlackRock Inc 20230403 0 664.52 670.21 656.48 666.41 622800 666.41 up up correct
BLND.US Blend Labs Inc. 20230403 0 1 1.05 0.951 0.98 943600 0.98 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230403 0 13.19 13.23 13.1612 13.21 47763 13.1119 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230403 0 17.38 17.43 17.11 17.22 72981 17.22 down down correct
BMA.US Banco Macro S.A 20230403 0 17.82 18.52 17.6 18.43 148500 18.43 up down incorrect
BME.US BlackRock Health Sciences Trust 20230403 0 41.88 42.2099 41.835 41.89 17577 41.6783 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230403 0 16.63 16.79 16.53 16.76 235200 16.6147 up up correct
BMI.US Badger Meter Inc 20230403 0 121.52 123.98 120.21 123.6 137700 123.6 up up correct
BML.US PL 20230403 0 20.4 20.72 20.4 20.7114 36820 20.7114 up down incorrect
BMO.US Bank of Montreal 20230403 0 89.95 90.61 89.58 90.56 466100 90.56 up up correct
BMY.US Bristol 20230403 0 69.03 70.01 68.67 69.69 7333900 69.1211 up up correct
BNED.US Barnes & Noble Education Inc 20230403 0 1.54 1.54 1.48 1.48 150800 1.48 down up incorrect
BNL.US Broadstone Net Lease Inc 20230403 0 16.98 17.04 16.65 16.79 788700 16.79 down up incorrect
BNS.US The Bank of Nova Scotia 20230403 0 49.62 50.3 49.56 50.21 1304200 50.21 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230403 0 10.43 10.4589 10.3 10.33 76087 10.3001 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230403 0 9.98 9.98 9.97 9.98 26079 9.98
BOE.US BlackRock Enhanced Global Dividend Trust 20230403 0 9.95 10.045 9.93 9.98 147804 9.9179 up down incorrect
BOH.US PA 20230403 0 16.64 16.64 16.25 16.38 10543 16.1087 down down correct
BOOT.US Boot Barn Holdings Inc 20230403 0 77.12 77.37 74.37 76.67 681900 76.67 down down correct
BORR.US Borr Drilling Limited 20230403 0 7.97 8.13 7.82 8.09 1850500 8.09 up down incorrect
BOX.US Box Inc 20230403 0 26.67 26.734 26.07 26.33 1550900 26.33 down down correct
BP.US BP p.l.c 20230403 0 39.87 40.11 39.52 39.74 11855400 39.74 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230403 0 8.28 9.53 8.15 8.99 1119600 8.99 up up correct
BQ.US Boqii Holding Limited 20230403 0 1.15 1.15 1.08 1.08 22300 1.08 down down correct
BR.US Broadridge Financial Solutions Inc 20230403 0 145.24 146.13 143.96 145.2 472200 145.2 down down correct
BRBR.US BellRing Brands Inc 20230403 0 33.95 34.14 33.61 33.9 694200 33.9 down down correct
BRC.US Brady Corporation 20230403 0 53.53 53.9 53.01 53.52 163200 53.2817 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230403 0 11.34 11.35 11.12 11.16 147700 11.16 down up incorrect
BRFS.US BRF S.A 20230403 0 1.24 1.26 1.18 1.21 10375100 1.21 down down correct
BRK.US B 20230403 0 309.25 311.5 308.24 310.31 4862300 310.31 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20230403 0 4.68 4.7 4.63 4.67 777000 4.67 down down correct
BRO.US Brown & Brown Inc 20230403 0 57.25 57.85 57.21 57.65 1115600 57.65 up up correct
BROS.US Dutch Bros Inc. 20230403 0 31.64 32.09 31.311 32.02 741400 32.02 up down incorrect
BRSP.US Brightspire Capital Inc 20230403 0 5.9 5.93 5.67 5.78 1444400 5.78 down down correct
BRT.US BRT Apartments Corp 20230403 0 19.74 20.17 19.73 19.95 69300 19.95 up up correct
BRW.US Voya Prime Rate Trust 20230403 0 8.2 8.29 8.08 8.2 243085 8.1118
BRX.US Brixmor Property Group Inc 20230403 0 21.26 21.59 21.08 21.29 2042600 21.29 up up correct
BSAC.US Banco Santander 20230403 0 17.94 17.94 17.39 17.55 477241 16.3907 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20230403 0 5.25 5.285 5.19 5.22 672815 5.22 down down correct
BSIG.US BrightSphere Investment Group Inc 20230403 0 23.6 23.77 22.65 23.05 151400 23.05 down down correct
BSM.US Black Stone Minerals L.P 20230403 0 16 16.2337 15.9 16.13 557713 16.13 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230403 0 6.67 6.78 6.61 6.61 7045 6.61 down down correct
BST.US BlackRock Science and Technology Trust 20230403 0 32.3 32.3 31.76 32.09 108970 31.8357 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230403 0 18.42 18.44 17.93 18.14 380400 17.973 down down correct
BSX.US PA 20230403 0 121.45 121.45 119.37 119.41 92077 119.41 down down correct
BTCM.US BIT Mining Limited 20230403 0 2.49 2.63 2.36 2.52 319500 2.52 up down incorrect
BTA.US BlackRock Long 20230403 0 9.92 9.97 9.86 9.91 31655 9.8677 down down correct
BTI.US British American Tobacco p.l.c 20230403 0 35.47 35.84 35.4 35.67 2620500 35.67 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230403 0 30.9 31.85 30.07 30.17 84300 30.17 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230403 0 21.67 21.86 21.41 21.51 145512 21.454 down down correct
BTU.US Peabody Energy Corporation 20230403 0 26 26.4 25.09 26.29 4480000 26.29 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20230403 0 10.32 10.42 10.31 10.37 299989 10.2867 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230403 0 23.91 24.2199 23.6 23.73 71490 23.6067 down down correct
BUR.US Burford Capital Limited 20230403 0 11.97 12.02 10.67 11.06 5108649 11.06 down down correct
BURL.US Burlington Stores Inc 20230403 0 202.17 206.13 200.34 205.93 822500 205.93 up up correct
BV.US BrightView Holdings Inc 20230403 0 5.62 5.67 5.46 5.57 285100 5.57 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230403 0 27.48 27.6 26.91 27.34 36100 27.34 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230403 0 8.21 8.56 8.15 8.26 1948989 8.1838 up up correct
BW.US PA 20230403 0 18.25 18.38 18.1112 18.27 19249 18.27 up up correct
BWA.US BorgWarner Inc 20230403 0 48.93 49.6 48.48 48.7 1733100 48.7 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230403 0 7.96 8.1 7.95 8.08 67541 7.9982 up up correct
BWSN.US BWSN 20230403 0 24.5 24.58 24.35 24.58 7300 24.0757 up up correct
BWXT.US BWX Technologies Inc 20230403 0 63.15 63.8 63.04 63.59 352600 63.59 up up correct
BX.US The Blackstone Group Inc 20230403 0 86.62 87.09 82.87 84.96 5448431 84.96 down up incorrect
BXC.US BlueLinx Holdings Inc 20230403 0 68.09 68.18 66.25 66.64 112100 66.64 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230403 0 17.95 18.03 17.7 17.82 2311700 17.82 down down correct
BXMX.US Nuveen S&P 500 Buy 20230403 0 13.12 13.35 13.1 13.22 408800 13.22 up up correct
BXP.US Boston Properties Inc 20230403 0 54.39 55.3 53.15 53.63 1895700 53.63 down down correct
BXSL.US Blackstone Secured Lending Fund 20230403 0 24.94 25.15 24.6 24.7 715900 24.7 down down correct
BY.US Byline Bancorp Inc 20230403 0 21.6 21.72 21.2 21.47 129400 21.47 down up incorrect
BYD.US Boyd Gaming Corporation 20230403 0 64.22 64.7 63.56 64.4 581200 64.4 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230403 0 11.44 11.59 11.41 11.42 73796 11.382 down down correct
BZH.US Beazer Homes USA Inc 20230403 0 15.79 16.31 15.76 16.29 365100 16.29 up up correct
C.US PN 20230403 0 28.7 28.7733 28.5 28.68 138346 28.68 down up incorrect
CAAP.US Corporación América Airports S.A 20230403 0 10.28 10.35 9.901 10.26 165400 10.26 down down correct
CABO.US Cable One Inc 20230403 0 702 702 678.79 680.35 53500 680.35 down down correct
CACI.US CACI International Inc 20230403 0 296.02 303.27 296.02 301.35 198800 301.35 up up correct
CAE.US CAE Inc 20230403 0 22.65 23.05 22.65 23.02 203200 23.02 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230403 0 14.29 14.34 14.2 14.27 34400 14.27 down up incorrect
CAG.US Conagra Brands Inc 20230403 0 37.67 37.72 37.255 37.44 6459217 37.44 down up incorrect
CAH.US Cardinal Health Inc 20230403 0 75.79 76.96 75.49 76.71 1786800 76.71 up down incorrect
CAJ.US Canon Inc 20230403 0 22.12 22.7 22.12 22.47 75056 22.47 up up correct
CAL.US Caleres Inc 20230403 0 21.68 22.33 21.68 22.18 574900 22.18 up up correct
CALX.US Calix Inc 20230403 0 53.17 54.1 51.95 53.31 555300 53.31 up up correct
CANG.US Cango Inc 20230403 0 1.16 1.19 1.15 1.18 33000 1.18 up up correct
CAPL.US CrossAmerica Partners LP 20230403 0 21.63 21.77 21.4255 21.57 16953 21.57 down down correct
CARR.US Carrier Global Corporation 20230403 0 45.51 45.96 45.23 45.69 4055305 45.69 up up correct
CARS.US Cars.com Inc 20230403 0 19.13 19.495 18.86 19.45 482900 19.45 up up correct
CAT.US Caterpillar Inc 20230403 0 230.01 233.85 228.86 229.87 2242500 228.629 down up incorrect
CATO.US The Cato Corporation 20230403 0 8.85 8.95 8.65 8.71 55200 8.71 down up incorrect
CB.US Chubb Limited 20230403 0 194.45 197.45 194.45 196.68 1802916 196.68 up up correct
CBD.US Companhia Brasileira de Distribuição 20230403 0 2.93 2.97 2.89 2.92 922900 2.92 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230403 0 8.69 8.6999 8.56 8.61 26043 8.5649 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230403 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230403 0 72.53 73.24 71.74 72.77 2215300 72.77 up up correct
CBT.US Cabot Corporation 20230403 0 76.83 78.02 75.78 76.74 287800 76.74 down down correct
CBU.US Community Bank System Inc 20230403 0 52.54 52.81 51.26 51.72 218700 51.72 down down correct
CBX.US NYSE LISTED TEST 20230403 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230403 0 49.62 49.76 48.97 49.66 158400 49.66 up up correct
CC.US The Chemours Company 20230403 0 30.14 30.71 30.04 30.28 884700 30.28 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230403 0 132.58 133.13 131.38 132.22 1863100 132.22 down down correct
CCJ.US Cameco Corporation 20230403 0 26.64 26.67 26 26.19 3429300 26.19 down up incorrect
CCK.US Crown Holdings Inc 20230403 0 82.51 83.51 82.08 82.75 804400 82.75 up up correct
CCL.US Carnival Corporation & plc 20230403 0 9.98 10.07 9.82 9.97 39031900 9.97 down down correct
CCM.US Concord Medical Services Holdings Limited 20230403 0 1.19 1.26 1.18 1.26 1100 1.26 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230403 0 1.2 1.21 1.1 1.18 1930700 1.18 down up incorrect
CCS.US Century Communities Inc 20230403 0 63.55 64.275 62.266 63.55 386200 63.55
CCU.US Compañía Cervecerías Unidas S.A 20230403 0 15.69 15.69 15.24 15.37 107507 15.3089 down down correct
CCV.US UN 20230403 0 10.11 10.11 10.11 10.11 0 10.11
CCZ.US Comcast Holdings Corp 20230403 0 58 58 56.05 56.05 1600 56.05 down down correct
CDAY.US Ceridian HCM Holding Inc 20230403 0 71.41 73.24 71.335 73.22 1627200 73.22 up up correct
CDE.US Coeur Mining Inc 20230403 0 3.94 4.17 3.85 4.09 6183900 4.09 up up correct
CDR.US PC 20230403 0 11.8 11.8 11.16 11.36 20011 11.36 down down correct
CDRE.US Cadre Holdings Inc. 20230403 0 21.56 21.59 20.91 21.51 118000 21.51 down down correct
CE.US Celanese Corporation 20230403 0 110 111.7 108.65 109.09 881900 109.09 down down correct
CEA.US China Eastern Airlines Corporation Limited 20230403 0 19.86 20.14 19.86 20.14 1100 20.14 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230403 0 8.17 8.48 8.1 8.48 5100 8.48 up up correct
CEIX.US CONSOL Energy Inc 20230403 0 59.37 60.97 57.81 60.75 1057800 60.75 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230403 0 32.88 33.58 32.88 33.27 26400 33.27 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230403 0 19.35 19.5823 19.21 19.48 42047 19.48 up up correct
CEPU.US Central Puerto S.A 20230403 0 5.49 5.58 5.41 5.55 95600 5.55 up up correct
CEQP.US P 20230403 0 9.16 9.29 9.05 9.15 146636 9.15 down down correct
CF.US CF Industries Holdings Inc 20230403 0 73.75 74.2 72.08 73.67 3085800 73.67 down down correct
CFG.US PE 20230403 0 19.85 20.02 19.3001 19.6 40428 19.6 down down correct
CGA.US China Green Agriculture Inc 20230403 0 4.08 4.15 4.05 4.09 28900 4.09 up down incorrect
CGAU.US Centerra Gold Inc 20230403 0 6.51 6.62 6.44 6.59 191800 6.59 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230403 0 36.64 37.11 36.34 36.6 101500 36.6 down down correct
CHD.US Church & Dwight Co. Inc 20230403 0 88.02 89.12 87.88 88.87 1363200 88.87 up up correct
CHE.US Chemed Corporation 20230403 0 540.75 544.95 535.73 542.81 85900 542.81 up up correct
CHGG.US Chegg Inc 20230403 0 16.3 16.39 16.01 16.19 2513700 16.19 down down correct
CHH.US Choice Hotels International Inc 20230403 0 116.97 117.93 116.74 117.61 322909 117.61 up up correct
CHMI.US PB 20230403 0 21.3294 21.77 20.75 20.8 5678 20.8 down down correct
CHN.US The China Fund Inc 20230403 0 12.83 12.85 12.7 12.77 19500 12.77 down down correct
CHRA.US Charah Solutions Inc 20230403 0 2.32 2.4 2.05 2.17 110200 2.17 down down correct
CHRB.US CHRB 20230403 0 9.245 11.547 9.245 10.03 3200 10.03 up up correct
CHS.US Chico's FAS Inc 20230403 0 5.51 5.63 5.43 5.6 1530800 5.6 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230403 0 39.07 39.4 39.05 39.36 96900 39.36 up up correct
CHWY.US Chewy Inc 20230403 0 37.04 37.275 35.925 37.14 3020700 37.14 up up correct
CI.US Cigna Corporation 20230403 0 259.74 264.35 258.18 262 2168700 262 up up correct
CIA.US Citizens Inc 20230403 0 3.72 3.74 3.54 3.6 41500 3.6 down down correct
CIB.US Bancolombia S.A 20230403 0 25.53 26.08 25.45 25.79 368000 25.79 up up correct
CIEN.US Ciena Corporation 20230403 0 52.34 52.67 51.8 52.27 886800 52.27 down down correct
CIF.US MFS Intermediate High Income Fund 20230403 0 1.71 1.7188 1.69 1.71 29669 1.6958
CIG.US C 20230403 0 3.39 3.45 3.31 3.42 54897 3.42 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230403 0 18 18.11 17.86 17.98 69575 17.8799 down down correct
CIM.US PD 20230403 0 19.1 19.74 18.95 19.71 24327 19.71 up up correct
CINT.US CI&T Inc 20230403 0 5.48 5.8 5.46 5.77 42700 5.77 up down incorrect
CIO.US PA 20230403 0 17.87 18.44 17.87 18.11 16010 17.7038 up up correct
CION.US Cion Investment Corp 20230403 0 9.91 10.075 9.81 9.84 174300 9.84 down down correct
CIR.US CIRCOR International Inc 20230403 0 31.19 31.66 30.95 31.6 85600 31.6 up up correct
CL.US Colgate 20230403 0 75.24 75.75 74.87 75.36 3188700 74.8815 up up correct
CLB.US Core Laboratories N.V 20230403 0 23.23 23.96 23.23 23.57 421500 23.57 up up correct
CLDT.US PA 20230403 0 20.75 20.75 19.71 19.71 2685 19.71 down down correct
CLF.US Cleveland 20230403 0 18.45 18.7 18.14 18.42 7162800 18.42 down down correct
CLH.US Clean Harbors Inc 20230403 0 141.8 143.79 139.87 140.92 468400 140.92 down down correct
CLPR.US Clipper Realty Inc 20230403 0 5.68 5.83 5.4 5.43 71100 5.43 down down correct
CLS.US Celestica Inc 20230403 0 12.84 13.01 12.58 12.64 530400 12.64 down down correct
CLVT.US PA 20230403 0 41.07 41.07 39.95 40.66 7092 40.66 down up incorrect
CLW.US Clearwater Paper Corporation 20230403 0 33.49 33.81 32.66 33.47 136800 33.47 down up incorrect
CLX.US The Clorox Company 20230403 0 157.89 157.99 155.7 156.75 1838300 156.75 down down correct
CM.US Canadian Imperial Bank of Commerce 20230403 0 42.67 43.06 42.62 43.01 872700 43.01 up up correct
CMA.US Comerica Incorporated 20230403 0 43.57 44.24 41.92 42.2 4096100 42.2 down down correct
CMC.US Commercial Metals Company 20230403 0 48.85 49.39 47.62 48.42 1029100 48.42 down up incorrect
CMCM.US Cheetah Mobile Inc 20230403 0 2.68 2.68 2.62 2.64 12500 2.64 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20230403 0 1695 1719.99 1695 1717.73 245800 1717.73 up up correct
CMI.US Cummins Inc 20230403 0 238.83 241.51 236.65 238.64 698600 238.64 down up incorrect
CMP.US Compass Minerals International Inc 20230403 0 34.38 34.78 33.87 34.41 297200 34.41 up up correct
CMRE.US PE 20230403 0 25.28 25.28 25.1101 25.22 10905 24.6682 down down correct
CMS.US PC 20230403 0 19.89 19.97 19.4401 19.9 10553 19.9 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230403 0 24.21 24.24 23.69 24.14 15500 24.14 down down correct
CMSC.US CMS Energy Corp 20230403 0 24 24.37 24 24.26 21258 24.26 up up correct
CMSD.US CMS Energy Corp 20230403 0 24.18 24.39 24.03 24.35 39826 24.35 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230403 0 11.67 12.03 11.603 11.85 313800 11.85 up down incorrect
CMU.US MFS High Yield Municipal Trust 20230403 0 3.21 3.22 3.19 3.21 55651 3.1991
CNA.US CNA Financial Corporation 20230403 0 39.03 39.63 39.01 39.09 160900 39.09 up up correct
CNC.US Centene Corporation 20230403 0 64.61 65.24 63.89 64.67 4837600 64.67 up down incorrect
CNF.US CNFinance Holdings Limited 20230403 0 2.49 2.5 2.4 2.48 11100 2.48 down down correct
CNHI.US CNH Industrial N.V 20230403 0 15.25 15.37 15.07 15.2 3545800 15.2 down down correct
CNI.US Canadian National Railway Company 20230403 0 117.77 119.76 117.65 119.21 1358100 119.21 up up correct
CNK.US Cinemark Holdings Inc 20230403 0 14.64 14.92 14.51 14.86 2070800 14.86 up down incorrect
CNM.US Core & Main Inc 20230403 0 23 23.115 22.7 23.09 867200 23.09 up up correct
CNMD.US CONMED Corporation 20230403 0 103.15 103.43 101.39 102.55 199200 102.55 down down correct
CNNE.US Cannae Holdings Inc 20230403 0 20.06 20.25 19.655 19.79 315100 19.79 down up incorrect
CNO.US PA 20230403 0 16.15 16.25 16.15 16.25 1736 16.25 up up correct
CNP.US CenterPoint Energy Inc 20230403 0 29.33 29.6 29.16 29.35 2707400 29.35 up down incorrect
CNQ.US Canadian Natural Resources Limited 20230403 0 57.81 59.32 57.76 59.17 3725900 59.17 up up correct
CNS.US Cohen & Steers Inc 20230403 0 63.85 63.91 62.86 63.15 150100 63.15 down up incorrect
CNX.US CNX Resources Corporation 20230403 0 16.26 16.51 15.98 16.23 2708200 16.23 down up incorrect
CO.US Global Cord Blood Corporation 20230403 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230403 0 24.15 24.4799 23.99 23.99 19197 23.4984 down up incorrect
COE.US China Online Education Group 20230403 0 7.12 7.12 6.67 6.67 4200 6.67 down down correct
COF.US PL 20230403 0 17.25 17.35 16.9 17.22 82512 17.22 down down correct
COLD.US Americold Realty Trust 20230403 0 28.48 28.6 27.955 28.05 2003100 28.05 down down correct
COMP.US Compass Inc 20230403 0 3.21 3.26 3.1 3.25 1986856 3.25 up down incorrect
COO.US The Cooper Companies Inc 20230403 0 371.6 372.28 366.28 368.38 353900 368.38 down down correct
COOK.US Traeger Inc 20230403 0 4.08 4.21 3.895 3.96 332000 3.96 down down correct
COP.US ConocoPhillips 20230403 0 105.13 109.14 105.01 108.42 12394300 108.42 up up correct
CORR.US PA 20230403 0 7.35 7.35 7.2 7.34 28977 7.34 down down correct
COTY.US Coty Inc 20230403 0 12 12.15 11.96 12.12 3965200 12.12 up up correct
COUR.US Coursera Inc 20230403 0 11.4 11.78 11.38 11.72 779800 11.72 up down incorrect
CP.US Canadian Pacific Railway Limited 20230403 0 77.21 77.66 76.62 77.22 1577200 77.22 up up correct
CPA.US Copa Holdings S.A 20230403 0 91.63 92.09 89.15 89.32 283500 88.5 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230403 0 5.38 5.46 5.3 5.35 2200 5.35 down down correct
CPB.US Campbell Soup Company 20230403 0 55.22 55.34 54.81 55.15 1858000 54.7789 down down correct
CPE.US Callon Petroleum Company 20230403 0 35.88 37.51 35.26 36.99 3458000 36.99 up down incorrect
CPF.US Central Pacific Financial Corp 20230403 0 17.87 18.06 17.38 17.6 235600 17.6 down down correct
CPG.US Crescent Point Energy Corp 20230403 0 7.43 7.63 7.36 7.58 10128700 7.58 up up correct
CPK.US Chesapeake Utilities Corporation 20230403 0 127.91 128.5 126.09 127.11 71500 127.11 down down correct
CPNG.US Coupang Inc 20230403 0 15.81 16.21 15.62 16.07 5096400 16.07 up up correct
CPRI.US Capri Holdings Limited 20230403 0 47.36 47.5 46.26 47.03 1188700 47.03 down down correct
CPS.US Cooper 20230403 0 14.2 14.24 13.7 13.85 114100 13.85 down down correct
CPT.US Camden Property Trust 20230403 0 104.8 106.05 103.3 103.8 984600 103.8 down up incorrect
CPUH.US WT 20230403 0 0.4 0.48 0.38 0.38 15178 0.38 down up incorrect
CR.US Crane Co 20230403 0 73.4353 74.3107 72.8453 74.194 943617 74.194 up down incorrect
CRC.US California Resources Corp 20230403 0 40.3 40.59 39.31 39.8 1286106 39.8 down down correct
CRD.US B 20230403 0 7.8 8.6 7.78 8.58 19400 8.58 up up correct
CRH.US CRH plc 20230403 0 50.34 50.93 50.23 50.91 572100 50.91 up up correct
CRI.US Carter's Inc 20230403 0 72.22 72.63 71.44 72.51 911400 72.51 up down incorrect
CRK.US Comstock Resources Inc 20230403 0 11.02 11.21 10.61 10.8 4484300 10.8 down down correct
CRL.US Charles River Laboratories International Inc 20230403 0 201.12 202.09 193.82 200.26 477800 200.26 down down correct
CRM.US salesforce.com inc 20230403 0 198.22 198.93 195.53 196.49 5340800 196.49 down down correct
CRS.US Carpenter Technology Corporation 20230403 0 44.74 45.245 43.85 44.66 260737 44.66 down up incorrect
CRT.US Cross Timbers Royalty Trust 20230403 0 19.17 20.88 19.03 20.62 122811 20.62 up up correct
CS.US Credit Suisse Group AG 20230403 0 0.89 0.89 0.87 0.88 12808600 0.88 down down correct
DNOW.US NOW Inc 20230403 0 11.36 11.46 11.01 11.1 774500 11.1 down down correct
CSL.US Carlisle Companies Incorporated 20230403 0 226.07 228.99 225.18 225.81 417200 225.81 down down correct
CSR.US PC 20230403 0 24.49 24.6 24.36 24.5999 7179 24.5999 up up correct
CSTM.US Constellium SE 20230403 0 15.24 15.43 14.8 15.12 747400 15.12 down down correct
CSV.US Carriage Services Inc 20230403 0 30.48 30.89 29.9 30.14 104353 30.14 down down correct
CTA.US PB 20230403 0 91.66 91.66 91.66 91.66 980 90.5503
CTBB.US Qwest Corp. NT 20230403 0 14.25 14.465 14.02 14.25 140400 14.25
CTDD.US Qwest Corp. 6.75% NT 57 20230403 0 14.84 14.87 14.45 14.76 53500 14.76 down down correct
CTLT.US Catalent Inc 20230403 0 64.65 65.06 62.46 62.92 1708200 62.92 down up incorrect
CTO.US PA 20230403 0 19.96 20 19.6902 19.99 5341 19.99 up up correct
CTOS.US Custom Truck One Source Inc 20230403 0 6.79 6.81 6.54 6.66 198000 6.66 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230403 0 29.2 30.08 29.2 29.97 15300 29.97 up up correct
CTRA.US Coterra Energy Inc 20230403 0 25.4 25.6 24.84 25.12 12704900 25.12 down up incorrect
CTS.US CTS Corporation 20230403 0 49.16 49.39 46.69 47.24 264300 47.24 down down correct
CTVA.US Corteva Inc 20230403 0 60.57 61.07 60.365 61 3420300 61 up up correct
CUBB.US Customers Bancorp Inc 20230403 0 16.3 16.391 15.91 16.25 3400 16.25 down down correct
CUBE.US CubeSmart 20230403 0 46.51 48.3 46.51 47.47 4045000 47.47 up up correct
CUBI.US PF 20230403 0 19.88 19.88 19.3229 19.63 3569 19.63 down down correct
CUK.US Carnival Corporation & plc 20230403 0 8.95 9.06 8.85 8.98 1623300 8.98 up up correct
CULP.US Culp Inc 20230403 0 5.22 5.38 5.22 5.29 6900 5.29 up up correct
CURO.US CURO Group Holdings Corp 20230403 0 1.75 1.78 1.533 1.55 127000 1.55 down down correct
CURV.US Torrid Holdings Inc. 20230403 0 4.34 4.36 4.06 4.19 174700 4.19 down down correct
CUZ.US Cousins Properties Incorporated 20230403 0 21.53 21.85 21.07 21.21 1277800 20.89 down down correct
CVEO.US Civeo Corporation 20230403 0 21.25 22.85 21.25 21.74 168500 21.74 up down incorrect
CVI.US CVR Energy Inc 20230403 0 33.82 33.9 32.55 33.34 1054800 33.34 down up incorrect
CVNA.US Carvana Co 20230403 0 9.64 10.16 9.085 9.29 13477600 9.29 down down correct
CVS.US CVS Health Corporation 20230403 0 75.03 76.58 74.75 76.09 9742225 75.4697 up up correct
CVX.US Chevron Corporation 20230403 0 169.8 171.1 168.92 169.95 12868200 169.95 up up correct
CW.US Curtiss 20230403 0 176 178.69 174.17 178.3 129100 178.3 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230403 0 15.79 15.91 15.4 15.81 625200 15.81 up up correct
CWEN.US A 20230403 0 30.02 30.26 29.185 29.52 274732 29.52 down down correct
CWH.US Camping World Holdings Inc 20230403 0 20.9 21.04 20.18 20.44 1177800 20.44 down down correct
CWK.US Cushman & Wakefield plc 20230403 0 10.49 10.59 10.28 10.4 1507500 10.4 down down correct
CWT.US California Water Service Group 20230403 0 58.13 58.2 57.35 57.89 234800 57.89 down down correct
CX.US CEMEX S.A.B. de C.V 20230403 0 5.55 5.58 5.35 5.41 4722700 5.41 down down correct
CXE.US MFS High Income Municipal Trust 20230403 0 3.63 3.64 3.55 3.56 63350 3.5471 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230403 0 7.36 7.45 7.356 7.45 32612 7.4269 up up correct
CXM.US Sprinklr Inc. 20230403 0 12.94 12.975 12.55 12.85 2162400 12.85 down up incorrect
CXW.US CoreCivic Inc 20230403 0 9.2 9.36 9.18 9.25 618412 9.25 up up correct
CYD.US China Yuchai International Limited 20230403 0 7.87 8.1 7.78 7.86 21500 7.86 down down correct
CYH.US Community Health Systems Inc 20230403 0 4.93 5.2 4.8 4.82 2138600 4.82 down down correct
D.US Dominion Energy Inc 20230403 0 56 56.1 55.05 55.57 2973300 55.57 down down correct
DAC.US Danaos Corporation 20230403 0 55.2 55.24 53.95 55.1 275800 55.1 down down correct
DAL.US Delta Air Lines Inc 20230403 0 34.48 34.85 34.16 34.39 9275500 34.39 down up incorrect
DAN.US Dana Incorporated 20230403 0 14.96 15.21 14.9 15.15 995100 15.15 up up correct
DAO.US Youdao Inc 20230403 0 8.92 9.55 8.735 8.91 958100 8.91 down down correct
DAR.US Darling Ingredients Inc 20230403 0 59.34 60.2 57.37 58.97 1510400 58.97 down down correct
DASH.US DoorDash Inc 20230403 0 62.5 64.21 62.33 63.94 2820200 63.94 up down incorrect
DAVA.US Endava plc 20230403 0 66.5 67.47 65.8 66.39 151600 66.39 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230403 0 10.35 10.45 10.27 10.38 5708800 10.38 up up correct
DBD.US Diebold Nixdorf Incorporated 20230403 0 1.18 1.33 1.16 1.21 3222300 1.21 up up correct
DBI.US Designer Brands Inc 20230403 0 8.77 9.03 8.59 8.97 2415300 8.97 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230403 0 14.35 14.48 14.26 14.44 93914 14.3297 up up correct
DBRG.US PJ 20230403 0 19.29 19.9 19.01 19.78 52279 19.3573 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230403 0 7.56 7.64 7.55 7.5612 2824 7.5114 up down incorrect
DCI.US Donaldson Company Inc 20230403 0 65.08 65.5 64.48 65.26 551900 65.26 up up correct
DCO.US Ducommun Incorporated 20230403 0 54.7 55.05 53.97 54.45 56800 54.45 down down correct
DCP.US PC 20230403 0 25.0799 25.08 24.85 25.02 10618 25.02 down down correct
DD.US DuPont de Nemours Inc 20230403 0 72.01 72.86 71.72 71.89 3576900 71.89 down down correct
DDD.US 3D Systems Corporation 20230403 0 10.54 10.73 10.21 10.61 1111900 10.61 up up correct
DDL.US Dingdong (Cayman) Limited 20230403 0 3.85 3.95 3.76 3.88 598400 3.88 up up correct
DDS.US Dillard's Inc 20230403 0 309.25 313.11 304.5 310.87 171800 310.87 up up correct
DE.US Deere & Company 20230403 0 413.05 419.4 413.05 414.99 1632200 414.99 up up correct
RH.US RH 20230403 0 243 246.11 239.74 241.83 1146600 241.83 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230403 0 25.65 25.68 25.3 25.43 34302 24.9669 down down correct
DEA.US Easterly Government Properties Inc 20230403 0 13.8 13.87 13.5 13.61 925400 13.61 down down correct
DECK.US Deckers Outdoor Corporation 20230403 0 450.08 454.09 446.52 453.54 390700 453.54 up down incorrect
DEI.US Douglas Emmett Inc 20230403 0 12.5 12.6 12.15 12.25 2586100 12.25 down up incorrect
DELL.US Dell Technologies Inc 20230403 0 40.14 41.15 40.06 40.97 4756258 40.97 up up correct
DEN.US Denbury Inc 20230403 0 88.88 91.265 88.56 90.5 1867500 90.5 up up correct
DEO.US Diageo plc 20230403 0 180.79 181.68 180.28 181.64 273200 181.64 up up correct
DESP.US Despegar.com Corp 20230403 0 6.14 6.21 6.1 6.21 232600 6.21 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230403 0 40.58 41.38 40.48 41.26 209800 41.26 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230403 0 18.17 18.36 17.97 18.16 83766 18.0466 down down correct
DFS.US Discover Financial Services 20230403 0 98.89 99.73 98.15 98.82 1621800 98.82 down down correct
DG.US Dollar General Corporation 20230403 0 211.42 213.02 209.28 211.87 2235083 211.2933 up up correct
DGX.US Quest Diagnostics Incorporated 20230403 0 142 143 141.45 142.67 914100 141.9632 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230403 0 2.19 2.21 2.185 2.2 225083 2.1851 up up correct
DHI.US D.R. Horton Inc 20230403 0 97.32 98.48 97.31 98.12 3955888 98.12 up down incorrect
DHR.US PB 20230403 0 1274.35 1274.35 1274.35 1274.35 24627 1274.35
DHT.US DHT Holdings Inc 20230403 0 10.59 10.6 9.49 9.6 6603700 9.6 down down correct
DHX.US DHI Group Inc 20230403 0 3.88 3.97 3.84 3.91 197000 3.91 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230403 0 14.68 14.78 14.63 14.74 109300 14.74 up up correct
DIN.US Dine Brands Global Inc 20230403 0 67.77 68.73 67.34 68.52 296200 68.52 up up correct
DIS.US The Walt Disney Company 20230403 0 100.21 100.43 99.27 99.76 7313200 99.76 down down correct
DK.US Delek US Holdings Inc 20230403 0 23.7 23.95 22.89 23.25 1675500 23.25 down up incorrect
DKL.US Delek Logistics Partners LP 20230403 0 48 49.53 47.86 48.9 19000 48.9 up up correct
DKS.US DICK'S Sporting Goods Inc 20230403 0 141.5 147.27 141.5 147.17 2638200 147.17 up up correct
DLB.US Dolby Laboratories Inc 20230403 0 85.07 85.67 84.78 85.49 264500 85.49 up up correct
DLNG.US PB 20230403 0 23.8 23.86 23.6915 23.6915 859 23.6915 down up incorrect
DLR.US PL 20230403 0 21.49 21.9 21.49 21.9 15297 21.9 up up correct
DLX.US Deluxe Corporation 20230403 0 16.05 16.24 15.85 16.11 208300 16.11 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230403 0 14.03 14.15 14.03 14.14 206200 14.0224 up down incorrect
DM.US Desktop Metal Inc 20230403 0 2.27 2.355 2.18 2.3 2496047 2.3 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230403 0 11.59 11.59 11.32 11.42 80014 11.3784 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230403 0 10.47 10.49 10.32 10.37 83367 10.2703 down down correct
DMS.US Digital Media Solutions Inc 20230403 0 1.19 1.19 0.887 0.889 93100 0.889 down down correct
DNA.US Ginkgo Bioworks Holdings 20230403 0 1.32 1.34 1.25 1.27 14284000 1.27 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230403 0 11.7 11.745 11.465 11.52 1105158 11.52 down down correct
DNP.US DNP Select Income Fund Inc 20230403 0 11.03 11.1 10.8 10.84 782400 10.84 down down correct
DNZ.US D and Z Media Acquisition Corp 20230403 0 1.33 1.33 1.31 1.32 238422 1.32 down down correct
DOC.US Physicians Realty Trust 20230403 0 14.69 14.86 14.51 14.63 3132000 14.63 down down correct
DOCN.US DigitalOcean Holdings Inc 20230403 0 38.87 39.265 37.54 38.47 1643200 38.47 down down correct
DOCS.US Doximity Inc. 20230403 0 31.99 32.24 31.2 31.49 1176100 31.49 down up incorrect
DOLE.US Dole plc 20230403 0 11.8 12.205 11.8 12.16 396700 12.16 up up correct
DOMA.US Doma Holdings Inc 20230403 0 0.4 0.416 0.375 0.387 476200 0.387 down up incorrect
DOOR.US Masonite International Corporation 20230403 0 90.76 91.96 89.86 91.16 105200 91.16 up up correct
DOV.US Dover Corporation 20230403 0 152.04 152.85 148.8 150.52 850700 150.52 down down correct
DOW.US Dow Inc 20230403 0 55.22 56.11 55.015 55.33 6588800 55.33 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230403 0 13.43 13.45 13.28 13.31 67600 13.31 down down correct
DPZ.US Domino's Pizza Inc 20230403 0 330.1 333.24 325.97 332.52 799300 332.52 up up correct
DQ.US Daqo New Energy Corp 20230403 0 46.81 47.33 45.12 45.78 916900 45.78 down down correct
DRD.US DRDGOLD Limited 20230403 0 9.55 9.92 9.46 9.78 314200 9.78 up up correct
DRH.US PA 20230403 0 25.98 26.24 25.8 26.21 35720 26.21 up up correct
DRI.US Darden Restaurants Inc 20230403 0 154.7 155.4 153 153.89 1767400 152.6734 down down correct
DRQ.US Dril 20230403 0 30.15 30.69 29.64 29.78 302200 29.78 down down correct
DSL.US DoubleLine Income Solutions Fund 20230403 0 11.39 11.5 11.32 11.39 350865 11.2823
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230403 0 6.02 6.02 5.92 5.97 173559 5.9479 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230403 0 9.48 9.65 9.48 9.54 240526 9.4547 up up correct
DSX.US PB 20230403 0 25.7075 25.7075 25.41 25.6 4818 25.6 down down correct
DT.US Dynatrace Inc 20230403 0 41.92 42.41 41.665 42.25 2064800 42.25 up up correct
DTC.US Solo Brands Inc. 20230403 0 7.25 7.58 7.07 7.57 566900 7.57 up down incorrect
DTE.US DTE Energy Company 20230403 0 109.12 109.81 107.97 108.99 1603400 108.99 down down correct
DTF.US DTF Tax 20230403 0 11.04 11.1584 11.01 11.04 11821 11.0076
DTLA.US P 20230403 0 1.5 1.665 0.73 1.66 38275 1.66 up down incorrect
DTM.US DT Midstream Inc 20230403 0 49.95 50.11 49 49.05 827700 49.05 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230403 0 23.19 23.45 23.05 23.38 24100 23.38 up down incorrect
DUK.US PA 20230403 0 25.46 25.59 25.3793 25.58 36338 25.58 up up correct
DUKB.US Duke Energy Corp 20230403 0 24.99 25.05 24.96 25.02 20500 25.02 up up correct
DV.US DoubleVerify Holdings Inc 20230403 0 29.94 31.03 29.69 30.94 1266400 30.94 up up correct
DVA.US DaVita Inc 20230403 0 81.7 82.4 81.38 81.69 635000 81.69 down down correct
DVN.US Devon Energy Corporation 20230403 0 53.41 54.66 52.9 53.31 18907000 53.31 down down correct
DX.US PC 20230403 0 21.8 21.8 21.5 21.75 5750 21.75 down down correct
DXC.US DXC Technology Company 20230403 0 25.63 25.72 25.16 25.33 1602100 25.33 down down correct
DY.US Dycom Industries Inc 20230403 0 94.31 94.96 92.32 92.74 463600 92.74 down down correct
E.US Eni S.p.A 20230403 0 29.29 29.49 29.16 29.44 682100 29.44 up up correct
EAF.US GrafTech International Ltd 20230403 0 4.88 4.93 4.76 4.91 1340900 4.91 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230403 0 22.56 22.65 22.43 22.56 47553 22.56
EARN.US Ellington Residential Mortgage REIT 20230403 0 7.3 7.35 7.21 7.22 74366 7.22 down down correct
EAT.US Brinker International Inc 20230403 0 38.18 38.31 36.64 37.57 793400 37.57 down down correct
EB.US Eventbrite Inc 20230403 0 8.5 8.69 8.38 8.58 727000 8.58 up up correct
EBF.US Ennis Inc 20230403 0 21.03 21.23 20.89 21.12 171096 20.8662 up up correct
EBR.US B 20230403 0 7.21 7.21 7.06 7.18 70566 7.18 down down correct
EBS.US Emergent BioSolutions Inc 20230403 0 10.38 10.38 9.47 9.79 2237500 9.79 down down correct
EC.US Ecopetrol S.A 20230403 0 11.05 11.27 10.9 11.14 3006500 11.14 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230403 0 15.48 15.6 15.26 15.32 253900 15.1952 down down correct
ECC.US Eagle Point Credit Company Inc 20230403 0 11.2 11.42 11.185 11.37 357700 11.2089 up up correct
ECCC.US Eagle Point Credit Company Inc 20230403 0 20.954 21.775 20.954 21.4 11700 21.2644 up down incorrect
ECCW.US ECCW 20230403 0 22.65 22.7 22.6 22.658 2300 22.658 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230403 0 23.69 23.99 23.51 23.97 3100 23.97 up down incorrect
ECL.US Ecolab Inc 20230403 0 165.42 166.74 164.73 166.02 1104500 166.02 up up correct
ECVT.US Ecovyst Inc 20230403 0 11.12 11.185 10.885 10.98 651100 10.98 down up incorrect
ED.US Consolidated Edison Inc 20230403 0 95.24 95.79 94.41 95.09 2235300 95.09 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230403 0 4.55 4.57 4.54 4.57 339600 4.57 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230403 0 4.56 4.98 4.53 4.98 77779 4.9156 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230403 0 5.51 5.88 5.51 5.69 88898 5.6169 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230403 0 8.16 8.83 8.16 8.65 18000 8.65 up up correct
EDR.US Endeavor Group Holdings Inc 20230403 0 24.49 24.5 21.7 22.52 13237900 22.52 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230403 0 38.75 40 38.67 39.74 2245000 39.74 up up correct
EEA.US The European Equity Fund Inc 20230403 0 8.44 8.45 8.44 8.45 1221 8.45 up down incorrect
EEX.US Emerald Holding Inc 20230403 0 3.73 3.98 3.73 3.93 54900 3.93 up up correct
EFC.US PA 20230403 0 20.5 20.5 19.91 20.18 10284 20.18 down down correct
EFR.US Eaton Vance Senior Floating 20230403 0 11.37 11.5 11.37 11.41 62763 11.3082 up up correct
EFT.US Eaton Vance Floating 20230403 0 11.52 11.66 11.52 11.63 120231 11.5189 up up correct
EFX.US Equifax Inc 20230403 0 201.22 202.52 198.76 202.24 810600 202.24 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230403 0 9.67 9.7246 9.67 9.7246 488 9.6839 up up correct
EGGF.US UN 20230403 0 10.18 10.18 10.18 10.18 0 10.18
EGHT.US 8x8 Inc 20230403 0 4.16 4.22 4 4.08 1018300 4.08 down down correct
EGO.US Eldorado Gold Corporation 20230403 0 10.41 10.78 10.41 10.71 1512100 10.71 up up correct
EGP.US EastGroup Properties Inc 20230403 0 165.51 167.71 163.62 165.22 194700 165.22 down down correct
EGY.US VAALCO Energy Inc 20230403 0 4.71 5.08 4.7 5.02 3822800 5.02 up down incorrect
EHC.US Encompass Health Corporation 20230403 0 54.19 54.66 53.93 54.1 1098500 54.1 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20230403 0 7 7.021 6.9818 6.99 80322 6.9239 down up incorrect
EIC.US Eagle Point Income Company Inc 20230403 0 14.25 14.7 14.2 14.33 15400 14.33 up up correct
EICA.US Eagle Point Income Company Inc. 20230403 0 23.445 23.6899 23.2 23.6899 617 23.5852 up down incorrect
EIG.US Employers Holdings Inc 20230403 0 41.61 42.27 41.61 41.84 114500 41.84 up up correct
EIX.US Edison International 20230403 0 70.13 71.2 69.67 70.54 2468400 70.54 up up correct
EL.US The Estée Lauder Companies Inc 20230403 0 245.46 247.72 245.02 246.79 1333500 246.79 up up correct
ELAN.US Elanco Animal Health Incorporated 20230403 0 9.49 9.52 9.13 9.25 8499500 9.25 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230403 0 23.28 23.41 23.1322 23.36 15947 23.36 up up correct
ELF.US e.l.f. Beauty Inc 20230403 0 81.84 83.72 80.95 83.29 841100 83.29 up up correct
ELP.US Companhia Paranaense de Energia 20230403 0 6.62 6.7 6.53 6.64 362315 6.64 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20230403 0 66.97 67.56 66.14 66.57 976600 66.57 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230403 0 8.64 8.8 8.6 8.73 260702 8.6606 up up correct
EME.US EMCOR Group Inc 20230403 0 162.82 164.94 162.78 164.52 776329 164.3302 up up correct
EMF.US Templeton Emerging Markets Fund 20230403 0 11.64 11.7 11.61 11.66 6800 11.66 up up correct
EMN.US Eastman Chemical Company 20230403 0 84.91 86.34 84.03 84.41 1003400 84.41 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230403 0 28.95 29.25 28.67 29.03 26900 29.03 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230403 0 22.95 22.95 22.7656 22.89 10976 22.89 down down correct
EMR.US Emerson Electric Co 20230403 0 87.15 88.5 86.89 87.24 2838700 87.24 up up correct
ENB.US Enbridge Inc 20230403 0 38.81 39.05 38.58 39.01 3854700 39.01 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230403 0 25.37 25.38 25.35 25.36 66200 25.36 down down correct
ENFN.US Enfusion Inc. 20230403 0 10.29 10.41 10.08 10.37 252300 10.37 up up correct
ENIC.US Enel Chile S.A 20230403 0 2.7 2.72 2.58 2.59 532100 2.59 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230403 0 23.085 23.34 22.8 22.91 10105 22.91 down down correct
ENLC.US EnLink Midstream LLC 20230403 0 11.15 11.25 11.05 11.14 1730341 11.14 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230403 0 24.43 24.46 23.97 24.39 10400 24.39 down down correct
ENS.US EnerSys 20230403 0 86.36 86.55 84.2 85.68 207600 85.68 down down correct
ENV.US Envestnet Inc 20230403 0 58.16 58.49 57.45 58.46 321700 58.46 up up correct
ENVA.US Enova International Inc 20230403 0 44.28 44.79 43.14 44.04 192000 44.04 down down correct
ENZ.US Enzo Biochem Inc 20230403 0 2.43 2.47 2.3 2.34 175400 2.34 down down correct
EOD.US Wells Fargo Advantage Funds 20230403 0 4.47 4.59 4.42 4.49 169800 4.49 up up correct
EOG.US EOG Resources Inc 20230403 0 120.67 122.2544 119.5001 121.41 5011797 120.5911 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230403 0 15.22 15.3452 15.21 15.28 68855 15.1719 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230403 0 16.47 16.47 16.2706 16.37 102886 16.2554 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20230403 0 17.67 17.91 17.6 17.6 22507 17.537 down down correct
EP.US PC 20230403 0 45.22 45.49 45.22 45.49 1518 45.49 up up correct
EPAC.US Enerpac Tool Group Corp 20230403 0 25.56 25.79 25.16 25.48 246200 25.48 down down correct
EPAM.US EPAM Systems Inc 20230403 0 294.93 300.59 294.19 297.22 386500 297.22 up up correct
EPC.US Edgewell Personal Care Company 20230403 0 42.1 43.72 42.1 43.65 390500 43.65 up up correct
EPD.US Enterprise Products Partners L.P 20230403 0 26.24 26.35 25.98 26.11 5296500 26.11 down down correct
EPR.US PG 20230403 0 17 17.58 16.69 17.38 30834 17.38 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230403 0 24.82 25.04 24.5 24.69 861800 24.69 down down correct
EQC.US PD 20230403 0 24.67 24.7 24.53 24.6242 2135 24.6242 down down correct
EQH.US PC 20230403 0 18.58 18.58 18.2 18.316 37725 18.316 down down correct
EQNR.US Equinor ASA 20230403 0 30.13 30.48 29.99 30.42 5580300 30.42 up up correct
EQR.US Equity Residential 20230403 0 59.89 60.71 59.28 59.63 1674300 59.63 down down correct
EQS.US Equus Total Return Inc 20230403 0 1.58 1.58 1.51 1.58 2400 1.58
EQT.US EQT Corporation 20230403 0 32.84 32.9 31.31 31.8 7089164 31.8 down down correct
ERF.US Enerplus Corporation 20230403 0 15.22 15.49 15.14 15.46 1379500 15.46 up down incorrect
ERJ.US Embraer S.A 20230403 0 16.21 16.32 16.13 16.26 907800 16.26 up up correct
ES.US Eversource Energy 20230403 0 77.55 78.05 76.72 77.41 1676000 77.41 down down correct
ESE.US ESCO Technologies Inc 20230403 0 95.44 95.62 93.04 94.68 77042 94.68 down down correct
ESI.US Element Solutions Inc 20230403 0 19.25 19.39 18.63 18.84 1295200 18.84 down down correct
ESMT.US EngageSmart LLC 20230403 0 19.09 19.22 18.72 18.81 480300 18.81 down down correct
ESNT.US Essent Group Ltd 20230403 0 40.05 40.42 39.74 40.19 446500 40.19 up up correct
ESRT.US Empire State Realty Trust Inc 20230403 0 6.56 6.73 6.48 6.56 862300 6.56
ESS.US Essex Property Trust Inc 20230403 0 208.68 211.66 207.32 208.34 377200 208.34 down down correct
ESTC.US Elastic N.V 20230403 0 57.04 57.42 55.71 56.7 835700 56.7 down up incorrect
ESTE.US Earthstone Energy Inc 20230403 0 13.83 14.455 13.6 14.39 2550100 14.39 up up correct
ETB.US Eaton Vance Tax 20230403 0 13.05 13.07 13.0001 13.04 67172 12.9467 down down correct
ETD.US Ethan Allen Interiors Inc 20230403 0 27.57 27.68 26.99 27.22 172100 27.22 down down correct
ETG.US Eaton Vance Tax 20230403 0 16.15 16.2 16.0101 16.14 108042 16.0403 down down correct
ETI.US P 20230403 0 24.8 24.8 24.6071 24.6071 1053 24.6071 down up incorrect
ETJ.US Eaton Vance Risk 20230403 0 7.94 7.96 7.8 7.84 165397 7.7822 down down correct
ETN.US Eaton Corporation plc 20230403 0 170.52 172.19 169.79 170.54 1352800 170.54 up up correct
ETO.US Eaton Vance Tax 20230403 0 22.22 22.4399 22.22 22.36 47701 22.2221 up down incorrect
ETR.US Entergy Corporation 20230403 0 107.21 107.735 106.24 107.18 1002080 107.18 down down correct
ETRN.US Equitrans Midstream Corporation 20230403 0 5.92 6 5.13 5.22 23230000 5.22 down down correct
ETV.US Eaton Vance Tax 20230403 0 12.65 12.67 12.51 12.54 279942 12.4458 down down correct
ETW.US Eaton Vance Tax 20230403 0 8.04 8.065 8.01 8.05 249557 7.9926 up up correct
ETWO.US E2open Parent Holdings Inc 20230403 0 5.75 5.86 5.7 5.83 2124700 5.83 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230403 0 17.75 17.8 17.65 17.65 36406 17.5912 down down correct
ETY.US Eaton Vance Tax 20230403 0 11.67 11.705 11.54 11.55 383271 11.47 down down correct
EURN.US Euronav NV 20230403 0 16.66 16.82 15.85 16.11 3745300 16.11 down down correct
EVA.US Enviva Partners LP 20230403 0 29.01 29.46 27.145 27.69 1096000 27.69 down up incorrect
EVC.US Entravision Communications Corporation 20230403 0 6.01 6.07 5.76 5.82 285700 5.82 down down correct
EVF.US Eaton Vance Senior Income Trust 20230403 0 5.34 5.4 5.34 5.39 87424 5.3366 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230403 0 10.46 10.52 10.32 10.35 69005 10.2721 down down correct
EVH.US Evolent Health Inc 20230403 0 32.49 32.58 31.12 32.13 816600 32.13 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230403 0 10.12 10.1845 10.01 10.04 69968 9.9996 down down correct
EVR.US Evercore Inc 20230403 0 115.21 116.59 114.72 115.51 300400 115.51 up down incorrect
EVRG.US Evergy Inc 20230403 0 60.83 60.86 59.72 60.45 1534000 60.45 down up incorrect
EVRI.US Everi Holdings Inc 20230403 0 17.18 17.42 16.75 17.04 637200 17.04 down down correct
EVT.US Eaton Vance Tax 20230403 0 22.69 22.95 22.6689 22.71 112026 22.5635 up up correct
EVTC.US EVERTEC Inc 20230403 0 33.81 33.835 33.08 33.32 260569 33.32 down down correct
EW.US Edwards Lifesciences Corporation 20230403 0 82.31 82.73 81.64 82.17 2295000 82.17 down down correct
EXD.US Eaton Vance Tax 20230403 0 9.65 9.73 9.52 9.56 24500 9.56 down up incorrect
EXG.US Eaton Vance Tax 20230403 0 7.8 7.8 7.72 7.73 788433 7.6751 down down correct
EXK.US Endeavour Silver Corp 20230403 0 3.87 4.01 3.82 3.96 3594000 3.96 up up correct
EXP.US Eagle Materials Inc 20230403 0 146.5 147.69 145.03 147.38 244200 147.38 up up correct
EXPR.US Express Inc 20230403 0 0.8 0.8 0.77 0.78 543100 0.78 down down correct
EXR.US Extra Space Storage Inc 20230403 0 152.76 155.91 151.53 154.51 11954200 154.51 up up correct
F.US PC 20230403 0 24.46 24.59 24.27 24.52 102845 24.52 up up correct
FACT.US Freedom Acquisition I Corp 20230403 0 10.31 10.32 10.31 10.315 17400 10.315 up up correct
FAF.US First American Financial Corporation 20230403 0 55.53 56.27 55.33 55.55 469500 55.55 up up correct
FBK.US FB Financial Corporation 20230403 0 30.93 31.49 30.1 30.52 195800 30.52 down down correct
FBP.US First BanCorp 20230403 0 11.46 11.53 11.21 11.29 1133600 11.29 down up incorrect
FC.US Franklin Covey Co 20230403 0 38.43 39.24 38.04 38.65 227100 38.65 up up correct
FCF.US First Commonwealth Financial Corporation 20230403 0 12.43 12.52 12.19 12.26 693300 12.26 down down correct
FCN.US FTI Consulting Inc 20230403 0 197.39 199.32 196.42 198.11 278200 198.11 up up correct
FCPT.US Four Corners Property Trust Inc 20230403 0 26.91 27.13 26.53 26.73 333000 26.73 down up incorrect
FCRX.US FCRX 20230403 0 23.47 23.47 23.46 23.47 2319 23.47
FCT.US First Trust Senior Floating Rate Income Fund II 20230403 0 9.84 9.9 9.805 9.83 71485 9.83 down down correct
FCX.US Freeport 20230403 0 41.13 41.35 40.4716 41.2 10302440 41.0497 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230403 0 12.59 12.7499 12.59 12.72 44777 12.72 up up correct
FDP.US Fresh Del Monte Produce Inc 20230403 0 30.12 30.62 30 30.35 258900 30.35 up up correct
FDS.US FactSet Research Systems Inc 20230403 0 412.74 419.9 412.74 416.06 290462 416.06 up up correct
FDX.US FedEx Corporation 20230403 0 227.32 228.87 226.47 228.84 1980900 228.84 up down incorrect
FE.US FirstEnergy Corp 20230403 0 40 40.13 39.59 39.8 3968400 39.8 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230403 0 7.63 7.65 7.63 7.65 300 7.65 up up correct
FEI.US First Trust MLP and Energy Income Fund 20230403 0 7.7 7.79 7.7 7.78 133777 7.78 up up correct
FENG.US Phoenix New Media Limited 20230403 0 2.16 2.19 2.14 2.19 2900 2.19 up up correct
FERG.US Ferguson plc 20230403 0 133.56 134.34 132.25 132.8 1063200 132.8 down down correct
FET.US Forum Energy Technologies Inc 20230403 0 26.38 26.92 26.14 26.44 83459 26.44 up up correct
FF.US FutureFuel Corp 20230403 0 7.42 7.65 7.41 7.56 230700 7.56 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20230403 0 16.52 16.72 16.49 16.72 51600 16.72 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230403 0 13.86 14.31 13.86 14.17 220190 14.078 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230403 0 3.14 3.14 3.07 3.11 26500 3.11 down down correct
FHI.US Federated Hermes Inc 20230403 0 40 40.5 39.57 40.19 743600 40.19 up up correct
FHN.US PE 20230403 0 22.0188 22.05 21.9 21.98 9457 21.98 down down correct
FICO.US Fair Isaac Corporation 20230403 0 700 702.46 686.83 689.84 226000 689.84 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230403 0 14.43 14.49 14.31 14.45 55616 14.45 up up correct
FIGS.US FIGS Inc. 20230403 0 6.2 6.57 6.07 6.5 3929600 6.5 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230403 0 12.31 12.39 12.28 12.34 62384 12.244 up up correct
FINV.US FinVolution Group 20230403 0 4.21 4.34 4.13 4.18 760000 3.9559 down down correct
FIS.US Fidelity National Information Services Inc 20230403 0 54.5 54.71 53.78 54.09 5743700 54.09 down down correct
FIX.US Comfort Systems USA Inc 20230403 0 145.82 147.68 145.2 146.61 270000 146.61 up up correct
FL.US Foot Locker Inc 20230403 0 39.95 41.465 39.51 41.42 3964043 41.0082 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230403 0 14.88 14.925 14.7 14.88 27648 14.7853
FLNG.US FLEX LNG Ltd 20230403 0 33.33 33.63 32.375 33.12 464200 33.12 down up incorrect
FLO.US Flowers Foods Inc 20230403 0 27.46 27.84 27.34 27.78 1113800 27.78 up up correct
FLR.US Fluor Corporation 20230403 0 31.15 31.8 30.62 31.42 2227900 31.42 up down incorrect
FLS.US Flowserve Corporation 20230403 0 34.56 35.085 34.08 34.44 699908 34.44 down up incorrect
FLT.US FLEETCOR Technologies Inc 20230403 0 210.14 212.53 209.79 211.57 451310 211.57 up up correct
FMC.US FMC Corporation 20230403 0 122.66 123.25 121.65 122.71 875300 122.71 up up correct
FMN.US Federated Premier Municipal Income Fund 20230403 0 10.76 10.8699 10.61 10.65 33227 10.6114 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230403 0 21.52 21.69 21.44 21.54 569500 21.54 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230403 0 95.19 95.32 94.45 94.9 228096 94.9 down down correct
FMY.US First Trust Mortgage Income Fund 20230403 0 11.3 11.3399 11.12 11.17 6232 11.17 down down correct
FN.US Fabrinet 20230403 0 118.47 119.37 113.74 116.36 179500 116.36 down down correct
FNA.US Paragon 28 Inc. 20230403 0 17.1 17.3 16.91 17.11 239000 17.11 up up correct
FNB.US PE 20230403 0 24.42 24.43 23.92 24.4 6683 24.4 down down correct
FND.US Floor & Decor Holdings Inc 20230403 0 97.62 98.73 96.35 98.63 1154700 98.63 up up correct
FNF.US Fidelity National Financial Inc 20230403 0 34.9 35.2 34.58 34.69 1574400 34.69 down down correct
FNV.US Franco 20230403 0 146.54 150.89 145.93 150.53 677100 150.53 up up correct
FOA.US Finance Of America Companies Inc 20230403 0 1.23 1.3 1.23 1.24 72521 1.24 up up correct
FOF.US Cohen & Steers Closed 20230403 0 10.9 11.14 10.85 11.03 50376 10.9428 up down incorrect
FOR.US Forestar Group Inc 20230403 0 15.55 15.72 15.35 15.56 94500 15.56 up up correct
FORG.US ForgeRock Inc. 20230403 0 20.58 20.77 20.51 20.77 495500 20.77 up up correct
FOUR.US Shift4 Payments Inc 20230403 0 75 75.79 73.04 74.9 1263200 74.9 down down correct
FPH.US Five Point Holdings LLC 20230403 0 2.36 2.4 2.3 2.37 79500 2.37 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230403 0 15.74 16 15.66 15.67 174408 15.67 down down correct
FPI.US Farmland Partners Inc 20230403 0 10.7 10.75 10.44 10.52 488700 10.52 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230403 0 6.02 6.1 6.02 6.08 33840 6.08 up up correct
FR.US First Industrial Realty Trust Inc 20230403 0 53.05 53.53 52.33 52.65 662700 52.65 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230403 0 11.86 11.92 11.81 11.85 298259 11.7388 down down correct
FRC.US PM 20230403 0 5.67 6.09 5.41 6.08 343336 6.08 up down incorrect
FRO.US Frontline Ltd 20230403 0 15.63 15.74 14.76 14.91 6468800 14.91 down up incorrect
FRT.US PC 20230403 0 21.03 21.55 20.96 21.55 8964 21.55 up down incorrect
FSK.US FS KKR Capital Corp 20230403 0 18.66 18.73 18.3307 18.46 1481942 18.46 down down correct
FSLY.US Fastly Inc 20230403 0 17.37 17.69 16.305 16.51 4597200 16.51 down down correct
FSM.US Fortuna Silver Mines Inc 20230403 0 3.8 3.97 3.79 3.9 4573800 3.9 up up correct
FSR.US Fisker Inc 20230403 0 6.07 6.12 5.76 5.96 6808600 5.96 down down correct
FSS.US Federal Signal Corporation 20230403 0 54.12 54.77 53.58 54.39 276700 54.39 up up correct
FT.US Franklin Universal Trust 20230403 0 7.13 7.22 7.07 7.11 45526 7.0667 down down correct
FTCH.US Farfetch Limited 20230403 0 4.92 5.01 4.54 4.66 11877700 4.66 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230403 0 13.78 13.94 13.78 13.9 66600 13.9 up up correct
FTI.US TechnipFMC plc 20230403 0 14.41 14.84 14.06 14.1 6012400 14.1 down down correct
FTK.US Flotek Industries Inc 20230403 0 0.7049 0.7237 0.6761 0.6961 307429 0.6961 down down correct
FTS.US Fortis Inc 20230403 0 42.5 42.72 42.07 42.41 531000 42.41 down up incorrect
FTV.US Fortive Corporation 20230403 0 68.11 68.4 67.41 67.8 1605000 67.8 down down correct
FUBO.US fuboTV Inc 20230403 0 1.2 1.23 1.06 1.14 12736200 1.14 down down correct
FUL.US H.B. Fuller Company 20230403 0 68.66 68.97 67.07 67.37 445423 67.1651 down down correct
FUN.US Cedar Fair L.P 20230403 0 45.33 45.93 45.3 45.67 75600 45.67 up up correct
FVRR.US Fiverr International Ltd 20230403 0 34.24 34.845 33.55 34.26 331900 34.26 up up correct
FXLV.US F45 Training Holdings Inc. 20230403 0 1.17 1.21 1.05 1.13 852500 1.13 down down correct
G.US Genpact Limited 20230403 0 46.09 46.15 45.73 45.98 473800 45.98 down down correct
GAB.US PK 20230403 0 22.7113 22.7113 22.36 22.36 3667 22.36 down down correct
GAM.US PB 20230403 0 25.8798 25.8798 25.7831 25.8 2817 25.8 down down correct
GATO.US Gatos Silver Inc 20230403 0 6.45 6.9 6.31 6.81 1197600 6.81 up up correct
GATX.US GATX Corporation 20230403 0 110.03 111.45 108.89 109.96 139900 109.96 down up incorrect
GB.US Global Blue Group Holding AG 20230403 0 6.1 6.18 5.99 6 13754 6 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230403 0 17.1 17.25 16.89 16.96 75907 16.835 down down correct
GBX.US The Greenbrier Companies Inc 20230403 0 32.62 32.62 31.86 32.47 279300 32.47 down up incorrect
GCI.US Gannett Co Inc 20230403 0 1.85 1.87 1.81 1.83 908369 1.83 down down correct
GCO.US Genesco Inc 20230403 0 36.76 37.68 36.39 37.6 255400 37.6 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230403 0 4.41 4.45 4.41 4.45 9200 4.45 up up correct
GD.US General Dynamics Corporation 20230403 0 228.71 233.35 228.21 232.36 1027800 231.022 up up correct
GDDY.US GoDaddy Inc 20230403 0 77.12 77.745 76.71 77.28 713400 77.28 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230403 0 12.86 12.86 12.55 12.63 22131 12.5279 down down correct
GDOT.US Green Dot Corporation 20230403 0 17.14 17.15 16.59 16.8 280100 16.8 down up incorrect
GE.US General Electric Company 20230403 0 95.75 96.94 95.36 96.92 4947700 96.92 up up correct
GEF.US B 20230403 0 76.78 76.96 76.12 76.43 12100 76.43 down down correct
GEL.US Genesis Energy L.P 20230403 0 11.49 11.71 11.31 11.69 246469 11.69 up up correct
GENI.US Genius Sports Limited 20230403 0 4.99 5.0199 4.67 4.68 867915 4.68 down down correct
GEO.US The GEO Group Inc 20230403 0 7.9 8.01 7.84 7.97 1456747 7.97 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230403 0 13.25 13.49 13.25 13.41 22000 13.41 up down incorrect
GES.US Guess' Inc 20230403 0 19.65 19.85 19.26 19.62 939800 19.62 down down correct
GF.US The New Germany Fund Inc 20230403 0 9.06 9.09 9.06 9.08 5600 9.08 up up correct
GFF.US Griffon Corporation 20230403 0 32.19 32.6 31.61 32.02 338279 32.02 down down correct
GFI.US Gold Fields Limited 20230403 0 13.33 13.54 13.24 13.46 5803800 13.46 up up correct
GFL.US GFL Environmental Inc 20230403 0 34.45 34.71 34.2 34.53 780100 34.5173 up up correct
GGB.US Gerdau S.A 20230403 0 4.9 5.02 4.88 4.98 4908666 4.98 up down incorrect
GGG.US Graco Inc 20230403 0 72.79 73.08 71.96 72.38 1023552 72.1408 down up incorrect
GGT.US PG 20230403 0 23.98 23.98 23.98 23.98 165 23.98
GHC.US Graham Holdings Company 20230403 0 596.7 596.8094 589.52 594.09 21604 592.436 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230403 0 4.55 4.658 4.42 4.57 10900 4.57 up up correct
GHL.US Greenhill & Co. Inc 20230403 0 8.75 9.36 8.63 9.06 70000 9.06 up up correct
GHLD.US Guild Holdings Company 20230403 0 11 11 10.68 10.91 8800 10.91 down down correct
GHM.US Graham Corporation 20230403 0 13.09 13.98 13.09 13.89 36962 13.89 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230403 0 11 11.12 11 11.05 240480 10.9473 up up correct
GIB.US CGI Inc 20230403 0 96 97.86 95.83 97.78 246400 97.78 up up correct
GIC.US Global Industrial Company 20230403 0 26.88 27.4 26.54 26.62 116900 26.62 down down correct
GIL.US Gildan Activewear Inc 20230403 0 33.19 33.83 33.19 33.79 510800 33.79 up up correct
GIM.US Templeton Global Income Fund 20230403 0 4.38 4.3991 4.35 4.35 171184 4.3192 down down correct
GIS.US General Mills Inc 20230403 0 85.49 86.61 85.12 85.92 3380400 85.3871 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230403 0 7.97 7.97 7.97 7.97 0 7.97
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230403 0 24.5 24.5 24.5 24.5 100 24.388
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230403 0 23.94 24.88 23.94 24.88 650 24.7618 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230403 0 21.4 21.4 21.4 21.4 32 21.2799
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230403 0 21.02 21.4 21.02 21.4 3300 21.4 up up correct
GKOS.US Glaukos Corporation 20230403 0 50.13 50.49 49.31 49.51 276300 49.51 down down correct
GL.US PD 20230403 0 19.1 19.24 18.9001 19.1 99958 19.1
GLOB.US Globant S.A 20230403 0 161.62 162.525 157.72 158.56 647100 158.56 down down correct
GLOG.US PA 20230403 0 24.45 24.4607 24.01 24.4 5323 24.4 down down correct
GLOP.US PC 20230403 0 22.88 22.99 22.7607 22.9317 1488 22.9317 up down incorrect
GLP.US PB 20230403 0 25.5 25.59 25.29 25.43 9800 25.43 down up incorrect
GLT.US Glatfelter Corporation 20230403 0 3.32 3.56 3.32 3.36 820500 3.36 up up correct
GLW.US Corning Incorporated 20230403 0 35.13 35.21 34.67 34.95 4885000 34.95 down down correct
GM.US General Motors Company 20230403 0 36.38 36.82 35.99 36.27 10887900 36.27 down down correct
GME.US GameStop Corp 20230403 0 22.94 23.85 22.66 23.17 4274500 23.17 up up correct
GMED.US Globus Medical Inc 20230403 0 56.76 57.35 56.29 56.91 1424200 56.91 up up correct
GMRE.US PA 20230403 0 25.1745 25.2 25.1516 25.2 4607 24.7377 up up correct
GMS.US GMS Inc 20230403 0 57.75 58.17 56.51 57.57 193500 57.57 down up incorrect
GNE.US PA 20230403 0 10.2 10.2 9.84 9.86 3675 9.86 down down correct
GNK.US Genco Shipping & Trading Limited 20230403 0 15.57 15.61 15.25 15.34 714900 15.34 down down correct
GNL.US PB 20230403 0 21.11 21.97 21.11 21.81 9296 21.4017 up up correct
GNRC.US Generac Holdings Inc 20230403 0 109.18 110.07 106.81 108.53 1175300 108.53 down down correct
GNT.US PA 20230403 0 23.01 23.34 23.01 23.3 2670 23.3 up down incorrect
GNW.US Genworth Financial Inc 20230403 0 5.04 5.16 5 5.09 4448200 5.09 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230403 0 16.24 16.39 16.2001 16.3 409467 16.1177 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230403 0 2.59 2.59 2.49 2.53 712000 2.53 down up incorrect
GOLD.US Barrick Gold Corporation 20230403 0 18.67 19.03 18.48 18.79 15481400 18.79 up up correct
GOLF.US Acushnet Holdings Corp 20230403 0 50.95 51.14 50.31 50.97 313400 50.97 up up correct
GOOS.US Canada Goose Holdings Inc 20230403 0 19.2 19.225 18.7 19 922000 19 down down correct
GOTU.US Gaotu Techedu Inc 20230403 0 4.22 4.285 4.16 4.21 2104500 4.21 down down correct
GPC.US Genuine Parts Company 20230403 0 167.18 169.14 167.18 168.28 837200 168.28 up up correct
GPI.US Group 1 Automotive Inc 20230403 0 226.59 228.28 221.02 224.63 214800 224.63 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230403 0 24.86 25.06 24.701 25.06 16800 25.06 up up correct
GPK.US Graphic Packaging Holding Company 20230403 0 25.5 25.62 25.31 25.49 2278100 25.49 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230403 0 4.98 5 4.83 4.88 640600 4.88 down up incorrect
GPN.US Global Payments Inc 20230403 0 105.09 105.62 104.48 105.25 1454600 105.25 up down incorrect
GPOR.US Gulfport Energy Corporation 20230403 0 82.15 83.5 78.65 79.5 335600 79.5 down down correct
GPRK.US GeoPark Limited 20230403 0 11.77 12.02 11.43 11.68 244800 11.68 down up incorrect
GPS.US The Gap Inc 20230403 0 10.18 10.39 10.12 10.23 9946900 10.08 up up correct
GRC.US The Gorman 20230403 0 25.03 25.59 24.88 25.52 90300 25.52 up down incorrect
GRP.US UN 20230403 0 62.02 62.02 61.21 61.85 1985 61.85 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230403 0 10.11 10.2 10.09 10.14 49700 10.14 up up correct
GS.US PK 20230403 0 25.15 25.22 25.1 25.19 52971 25.19 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20230403 0 13.71 13.85 13.62 13.69 439700 13.69 down down correct
GSK.US GlaxoSmithKline plc 20230403 0 35.62 35.96 35.58 35.95 2816900 35.95 up up correct
GSL.US PB 20230403 0 25 25.1416 25 25.0356 6657 25.0356 up up correct
GSQB.US G Squared Ascend II Inc 20230403 0 10.37 10.37 10.37 10.37 0 10.37
GTES.US Gates Industrial Corporation plc 20230403 0 13.84 13.98 13.72 13.83 518900 13.83 down up incorrect
GTLS.US Chart Industries Inc 20230403 0 125.99 127.78 120.97 122.23 589200 122.23 down down correct
GTN.US A 20230403 0 8.76 8.76 8.25 8.46 3000 8.46 down down correct
GTNA.US Gray Television Inc 20230403 0 8.76 8.76 8.25 8.46 3000 8.46 down down correct
GTY.US Getty Realty Corp 20230403 0 35.98 36.1 35.38 35.4 393500 35.4 down down correct
GUT.US PC 20230403 0 23.9 24.4005 23.9 24.4005 2083 24.4005 up up correct
GVA.US Granite Construction Incorporated 20230403 0 41.08 41.87 40.85 41.21 733300 41.21 up up correct
GWRE.US Guidewire Software Inc 20230403 0 81.36 81.59 80.2 80.83 477800 80.83 down down correct
GWW.US W.W. Grainger Inc 20230403 0 685.16 687.2 677.3 683.17 282600 683.17 down down correct
H.US Hyatt Hotels Corporation 20230403 0 111.59 111.78 109.5 110.12 642600 110.12 down up incorrect
HAE.US Haemonetics Corporation 20230403 0 82 83.25 82 82.79 424800 82.79 up up correct
HAL.US Halliburton Company 20230403 0 33.5 34.69 33.5 34.1 23958200 34.1 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230403 0 28.69 29.09 27.58 27.86 536600 27.86 down down correct
HAYW.US Hayward Holdings Inc 20230403 0 11.67 11.725 11.47 11.64 1854600 11.64 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230403 0 10.37 10.37 10 10.15 1900 10.15 down down correct
HBI.US Hanesbrands Inc 20230403 0 5.27 5.3 5.07 5.22 9885500 5.22 down down correct
HBM.US Hudbay Minerals Inc 20230403 0 5.26 5.4259 5.25 5.25 11605660 5.25 down down correct
HCA.US HCA Healthcare Inc 20230403 0 262.94 264.84 261.39 264.16 823000 264.16 up up correct
HCC.US Warrior Met Coal Inc 20230403 0 37.47 37.55 36.04 37.48 559900 37.48 up up correct
HCI.US HCI Group Inc 20230403 0 53.56 54.22 52.81 53.44 64404 53.44 down down correct
HCXY.US Hercules Capital Inc 20230403 0 23.97 24.64 23.97 24.25 1849 23.864 up down incorrect
HD.US The Home Depot Inc 20230403 0 294.87 297.97 294.74 297.73 4007600 297.73 up down incorrect
HDB.US HDFC Bank Limited 20230403 0 66.6 67.08 66.08 66.76 1253609 66.76 up up correct
HE.US Hawaiian Electric Industries Inc 20230403 0 38.17 38.27 37.75 38.01 369600 38.01 down down correct
HEI.US A 20230403 0 135.46 136.5 134.805 136.37 189098 136.37 up up correct
HEP.US Holly Energy Partners L.P 20230403 0 17.61 17.96 17.61 17.69 119700 17.69 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230403 0 11.6 11.78 11.5 11.54 36000 11.54 down down correct
HES.US Hess Corporation 20230403 0 139.31 144.2 139.31 143.51 3162800 143.51 up up correct
HESM.US Hess Midstream LP 20230403 0 30 30.05 29.45 29.76 308800 29.76 down down correct
HFRO.US PA 20230403 0 19 19.3273 18.4665 18.94 14235 18.94 down down correct
HGLB.US Highland Global Allocation Fund 20230403 0 9.1 9.35 9.0404 9.22 76135 9.1361 up up correct
HGV.US Hilton Grand Vacations Inc 20230403 0 44.24 44.6 43.51 43.87 1048800 43.87 down down correct
HHC.US The Howard Hughes Corporation 20230403 0 79.77 81.11 79.04 79.7 186100 79.7 down down correct
HI.US Hillenbrand Inc 20230403 0 47.41 47.41 45.95 46.23 360600 46.23 down up incorrect
HIG.US PG 20230403 0 25.3 25.52 25.18 25.49 11185 25.49 up down incorrect
HII.US Huntington Ingalls Industries Inc 20230403 0 207.41 212.19 207.41 209 562009 209 up up correct
HPQ.US HP Inc 20230403 0 29.34 29.97 29.27 29.89 6518949 29.89 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230403 0 3.85 3.87 3.82 3.85 243175 3.82
HIPO.US Hippo Holdings Inc 20230403 0 16.21 16.66 15.84 16.55 91300 16.55 up up correct
HIW.US Highwoods Properties Inc 20230403 0 23.44 23.8 22.94 23.06 1039336 23.06 down down correct
HIX.US Western Asset High Income Fund II Inc 20230403 0 4.9 4.98 4.86 4.9 209278 4.8513
HL.US PB 20230403 0 61.66 61.66 61.66 61.66 31 61.66
HLF.US Herbalife Nutrition Ltd 20230403 0 16.26 16.28 15.79 16.04 1130100 16.04 down down correct
HLI.US Houlihan Lokey Inc 20230403 0 87.75 88.44 86.29 87.1 565000 87.1 down down correct
HLIO.US Helios Technologies Inc. 20230403 0 65.69 65.85 63.92 65.15 124000 65.06 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20230403 0 140.62 141.12 138.96 139.57 1283666 139.57 down down correct
HLX.US Helix Energy Solutions Group Inc 20230403 0 8.25 8.34 7.94 8.06 2546400 8.06 down down correct
HMC.US Honda Motor Co. Ltd 20230403 0 26.67 26.79 26.58 26.79 893500 26.79 up down incorrect
HMN.US Horace Mann Educators Corporation 20230403 0 33.48 34.17 33.48 33.89 295700 33.89 up up correct
HMY.US Harmony Gold Mining Company Limited 20230403 0 4.1 4.22 4.06 4.17 3011800 4.17 up up correct
HNI.US HNI Corporation 20230403 0 27.86 28.17 27.58 28.09 367900 28.09 up down incorrect
HOG.US Harley 20230403 0 38 38.85 38 38.54 2418700 38.54 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230403 0 21.73 21.81 21.25 21.49 937311 21.49 down down correct
HOV.US Hovnanian Enterprises Inc 20230403 0 68.02 69.46 66.93 68.67 70600 68.67 up up correct
HP.US Helmerich & Payne Inc 20230403 0 37.99 39.21 37.95 38.43 2302200 38.43 up up correct
HPE.US Hewlett Packard Enterprise Company 20230403 0 15.9 16.39 15.87 16.33 15773200 16.33 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20230403 0 15.63 15.9999 15.51 15.64 63563 15.5195 up up correct
HPI.US John Hancock Preferred Income Fund 20230403 0 15.98 16.215 15.85 16.02 35652 15.8935 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20230403 0 14.69 14.7999 14.26 14.34 67246 14.2302 down down correct
HQH.US Tekla Healthcare Investors 20230403 0 17.64 17.64 17.47 17.58 154300 17.58 down down correct
HQL.US Tekla Life Sciences Investors 20230403 0 13.95 14.02 13.88 14.02 59800 14.02 up up correct
HR.US Healthcare Realty Trust Incorporated 20230403 0 19.31 19.6 19.24 19.42 2840700 19.42 up up correct
HRB.US H&R Block Inc 20230403 0 35.31 35.5 35.08 35.45 946400 35.45 up down incorrect
HRI.US Herc Holdings Inc 20230403 0 113.69 116 111.77 112.38 313900 112.38 down up incorrect
HRL.US Hormel Foods Corporation 20230403 0 40 40.59 39.83 40.42 4402742 40.1432 up up correct
HRT.US HireRight Holdings Corporation 20230403 0 10.62 10.68 10.35 10.5 420300 10.5 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230403 0 3.02 3.08 2.86 2.92 174900 2.92 down down correct
HSBC.US HSBC Holdings plc 20230403 0 34.7 34.91 34.56 34.72 1168000 34.72 up up correct
HSC.US Harsco Corporation 20230403 0 6.79 6.97 6.71 6.95 520600 6.95 up up correct
HSY.US The Hershey Company 20230403 0 254 257.77 252.8 257.16 817900 257.16 up up correct
HT.US PE 20230403 0 19.8 19.8965 19.6057 19.8965 5226 19.8965 up up correct
HTD.US John Hancock Tax 20230403 0 21.38 21.84 21.37 21.67 64378 21.5334 up up correct
HTFB.US Horizon Technology Finance Corporation 20230403 0 23.39 23.39 23.39 23.39 0 23.39
HTGC.US Hercules Capital Inc 20230403 0 12.92 13.28 12.83 12.99 1097000 12.99 up up correct
HTH.US Hilltop Holdings Inc 20230403 0 29.53 29.91 29.14 29.56 326201 29.56 up up correct
HTY.US John Hancock Investments 20230403 0 4.91 4.97 4.9 4.92 55300 4.92 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230403 0 16.29 16.53 15.995 16.16 3760000 16.16 down down correct
HUBB.US Hubbell Incorporated 20230403 0 243.58 244.55 241.44 244.34 282754 244.34 up up correct
HUBS.US HubSpot Inc 20230403 0 423.34 426.07 414.54 420.1 430800 420.1 down down correct
HUM.US Humana Inc 20230403 0 500.08 511.07 492.3 510.25 1479000 510.25 up up correct
HUN.US Huntsman Corporation 20230403 0 27.59 27.7 26.9 27.27 2852492 27.27 down down correct
HUYA.US HUYA Inc 20230403 0 3.575 3.62 3.53 3.57 435100 3.57 down down correct
HVT.US A 20230403 0 32 32 32 32 500 32
HWM.US Howmet Aerospace Inc 20230403 0 42.26 43.04 42.26 42.97 2904600 42.97 up up correct
HXL.US Hexcel Corporation 20230403 0 68.1 69.45 68.1 69.36 488200 69.36 up down incorrect
HY.US Hyster 20230403 0 49.8 50.42 48.77 49.74 104200 49.74 down down correct
HYB.US The New America High Income Fund Inc 20230403 0 6.81 6.8182 6.745 6.8 77795 6.7592 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230403 0 12.04 12.15 11.92 12.02 84758 11.9227 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230403 0 8.73 8.75 8.66 8.68 915821 8.6032 down up incorrect
HZO.US MarineMax Inc 20230403 0 28.84 29.45 28 28.57 560500 28.57 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230403 0 6.27 6.31 6.24 6.28 55700 6.28 up up correct
IAG.US IAMGOLD Corporation 20230403 0 2.72 2.86 2.71 2.83 4429900 2.83 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230403 0 66.25 66.25 62.1 62.8 9000 62.8 down down correct
IBM.US International Business Machines Corporation 20230403 0 130.97 132.61 130.77 132.06 3840100 132.06 up up correct
IBN.US ICICI Bank Limited 20230403 0 21.69 21.71 21.47 21.63 4161900 21.63 down down correct
ICL.US ICL Group Ltd 20230403 0 6.88 6.905 6.765 6.83 832300 6.83 down down correct
IBP.US Installed Building Products Inc 20230403 0 113.52 114.68 112.4 114 197800 114 up up correct
ICD.US Independence Contract Drilling Inc 20230403 0 3.39 3.51 3.26 3.51 198300 3.51 up up correct
ICE.US Intercontinental Exchange Inc 20230403 0 104.48 105.49 104.09 105.42 2661400 105.42 up up correct
IDA.US IDACORP Inc 20230403 0 107.71 108.52 107.055 108.03 167145 108.03 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230403 0 9.43 9.54 9.43 9.46 38100 9.46 up up correct
IDT.US IDT Corporation 20230403 0 34.08 34.58 33.85 34.56 117200 34.56 up up correct
IEX.US IDEX Corporation 20230403 0 230.16 231.61 228.12 229.23 355800 229.23 down down correct
IFF.US International Flavors & Fragrances Inc. 20230403 0 91.91 92.48 90.55 90.6 1744900 90.6 down down correct
IFN.US The India Fund Inc 20230403 0 15.3 15.3 15.1 15.21 104100 15.21 down up incorrect
IFS.US Intercorp Financial Services Inc 20230403 0 22.68 23.37 22.54 23.31 47528 23.31 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230403 0 8.32 8.39 8.3 8.37 67000 8.37 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230403 0 5.05 5.09 5.05 5.07 269490 5.07 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230403 0 17.01 17.01 16.86 16.91 18620 16.8436 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20230403 0 5.45 5.48 5.2 5.2 886654 5.1428 down up incorrect
IGT.US International Game Technology PLC 20230403 0 26.82 27.1 26.39 26.72 1118193 26.72 down down correct
IH.US iHuman Inc 20230403 0 3.2 3.2212 2.72 3.2212 27211 3.2212 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230403 0 5.23 5.36 5.23 5.24 103100 5.24 up up correct
IHG.US InterContinental Hotels Group PLC 20230403 0 66.82 67.15 66.45 66.89 124800 66.89 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230403 0 7.81 7.89 7.81 7.86 10714 7.8247 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230403 0 7.25 7.34 7.25 7.29 27837 7.258 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230403 0 19.49 19.53 19.49 19.53 3900 19.53 up up correct
IIIN.US Insteel Industries Inc 20230403 0 27.76 28.14 27.32 27.84 83700 27.84 up up correct
IIM.US Invesco Value Municipal Income Trust 20230403 0 12.23 12.25 12.09 12.13 103841 12.0847 down down correct
IIPR.US PA 20230403 0 25.66 25.7132 25.45 25.45 2511 25.45 down down correct
IMAX.US IMAX Corporation 20230403 0 19.28 19.28 18.72 19.04 388200 19.04 down down correct
INFA.US Informatica Inc. 20230403 0 16.42 16.825 16.39 16.64 566400 16.64 up up correct
INFY.US Infosys Limited 20230403 0 17.21 17.44 17.21 17.42 8446400 17.42 up up correct
ING.US ING Groep N.V 20230403 0 12.17 12.26 12.05 12.13 3238600 12.13 down up incorrect
INGR.US Ingredion Incorporated 20230403 0 101.73 103 101.73 102.51 301100 102.51 up up correct
INN.US PE 20230403 0 18.5 19.351 18.5 19.26 10591 19.26 up up correct
INSI.US Insight Select Income Fund 20230403 0 15.89 16.01 15.82 15.88 12800 15.6999 down down correct
INSP.US Inspire Medical Systems Inc 20230403 0 234 234 224.04 227.96 670100 227.96 down down correct
INST.US Instructure Holdings Inc 20230403 0 25.8 25.8 25.19 25.69 82000 25.69 down down correct
INT.US World Fuel Services Corporation 20230403 0 26.06 26.4 25.8 26.32 709800 26.174 up down incorrect
INVH.US Invitation Homes Inc 20230403 0 31.19 31.65 31.02 31.19 2726000 31.19
IP.US International Paper Company 20230403 0 36.1 36.41 35.82 35.96 3102400 35.96 down down correct
IPG.US The Interpublic Group of Companies Inc 20230403 0 37.22 37.69 37.17 37.57 4547300 37.57 up up correct
IPI.US Intrepid Potash Inc 20230403 0 27.97 28.33 27.32 27.98 116742 27.98 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230403 0 10 10 9.81 9.86 120276 9.8227 down down correct
IQV.US IQVIA Holdings Inc 20230403 0 197.7 200.11 196.85 199.93 1268600 199.93 up up correct
IR.US Ingersoll Rand Inc 20230403 0 58.095 58.6 57.365 58.29 2038500 58.29 up up correct
IRM.US Iron Mountain Incorporated 20230403 0 52.76 53.48 52.38 53.01 1368200 53.01 up up correct
IRRX.US UN 20230403 0 10.82 10.82 10.82 10.82 0 10.82
IRT.US Independence Realty Trust Inc 20230403 0 16 16.29 15.87 16.02 1545800 16.02 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230403 0 12.27 12.33 12.24 12.33 116863 12.2266 up up correct
IT.US Gartner Inc 20230403 0 323.27 325.85 322.09 324.71 519700 324.71 up up correct
ITCB.US Itaú Corpbanca 20230403 0 3.67 3.71 3.5503 3.6 7069 3.357 down down correct
ITGR.US Integer Holdings Corporation 20230403 0 77.31 77.86 74.17 75.44 705900 75.44 down down correct
ITT.US ITT Inc 20230403 0 86.24 87.18 85.2 85.95 353900 85.95 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230403 0 4.74 4.775 4.66 4.71 24841961 4.71 down down correct
ITW.US Illinois Tool Works Inc 20230403 0 242.09 245.07 241.23 244.38 1111600 244.38 up up correct
TWOA.US two 20230403 0 10.18 10.19 10.09 10.09 11100 10.09 down down correct
IVC.US Invacare Corporation 20230403 0 0.0152 0.0222 0.0152 0.0177 555303 0.0177 up up correct
IVR.US PC 20230403 0 18.31 19.1503 18.11 18.88 33573 18.88 up up correct
IVT.US Inventrust Properties Corp 20230403 0 23.41 23.66 23.2 23.39 359645 23.39 down up incorrect
IVZ.US Invesco Ltd 20230403 0 16.27 16.45 16.07 16.2 4244200 16.2 down down correct
IX.US ORIX Corporation 20230403 0 83.19 83.83 83.12 83.6 22900 83.6 up down incorrect
J.US Jacobs Engineering Group Inc 20230403 0 117.35 118.22 116.52 117.62 411400 117.62 up up correct
JBGS.US JBG SMITH Properties 20230403 0 15.19 15.46 14.96 15.06 1252300 15.06 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230403 0 24.68 24.68 24.68 24.68 0 24.68
JBL.US Jabil Inc 20230403 0 88.2 89.1 86.65 87.46 1133959 87.46 down up incorrect
JBT.US John Bean Technologies Corporation 20230403 0 109.04 109.5 108.03 108.58 151000 108.58 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230403 0 12.5 12.5 12.32 12.41 68500 12.41 down down correct
JCI.US Johnson Controls International plc 20230403 0 60.02 60.63 59.79 60.4 2812212 60.4 up up correct
JEF.US Jefferies Financial Group Inc 20230403 0 31.59 31.98 31.39 31.6 1222500 31.6 up down incorrect
JELD.US JELD 20230403 0 12.63 12.83 12.41 12.83 494440 12.83 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20230403 0 5.48 5.53 5.47 5.53 19000 5.53 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230403 0 8.28 8.56 8.242 8.49 778271 8.4157 up up correct
JGH.US Nuveen Global High Income Fund 20230403 0 11.17 11.23 11.1 11.16 85388 11.0584 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230403 0 9.31 9.31 9.19 9.21 22234 9.1915 down down correct
JHG.US Janus Henderson Group plc 20230403 0 26.51 26.64 26.12 26.49 1183900 26.49 down down correct
JHI.US John Hancock Investors Trust 20230403 0 12.69 12.87 12.69 12.8 22600 12.8 up up correct
JHS.US John Hancock Income Securities Trust 20230403 0 11 11.05 10.96 11.03 40100 11.03 up up correct
JHX.US James Hardie Industries plc 20230403 0 21.5 21.65 21.36 21.59 40600 21.59 up up correct
JILL.US J.Jill Inc 20230403 0 25.78 26.35 24.7 25.7 160400 25.7 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230403 0 50.81 51.44 49.36 49.89 445200 49.89 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230403 0 145.07 146.2 143.68 145.33 427700 145.33 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230403 0 16 16.09 15.8981 15.9501 10117 15.8281 down down correct
JMIA.US Jumia Technologies AG 20230403 0 3.26 3.3 3.14 3.22 821600 3.22 down down correct
JMM.US Nuveen Multi 20230403 0 5.9 5.9 5.8 5.81 5200 5.7824 down down correct
JNJ.US Johnson & Johnson 20230403 0 154.95 157.01 153.94 156.85 6841900 156.85 up up correct
JNPR.US Juniper Networks Inc 20230403 0 34.15 34.53 34.11 34.43 3050200 34.43 up up correct
JOBY.US WT 20230403 0 0.65 0.65 0.5935 0.5935 4071 0.5935 down down correct
JOE.US The St. Joe Company 20230403 0 41.65 41.76 40.61 40.91 135400 40.91 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230403 0 6.92 6.96 6.92 6.95 4300 6.95 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20230403 0 6.66 6.7122 6.53 6.54 584731 6.4959 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230403 0 17.72 17.8796 17.6017 17.83 121777 17.7292 up up correct
JPM.US PL 20230403 0 21.25 21.47 21.05 21.35 92395 21.35 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230403 0 6.53 6.5499 6.33 6.38 1150139 6.3424 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230403 0 16.36 16.5563 16.28 16.32 37808 16.2271 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230403 0 5.14 5.19 5.11 5.12 780772 5.0724 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230403 0 11.8 11.83 11.73 11.73 95107 11.6437 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230403 0 8.07 8.165 8.012 8.15 170391 8.0753 up up correct
JRS.US Nuveen Real Estate Income Fund 20230403 0 7.56 7.62 7.42 7.49 158600 7.49 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230403 0 11.75 11.98 11.75 11.92 78756 11.8091 up up correct
JT.US Jianpu Technology Inc 20230403 0 1.54 1.57 1.54 1.564 5400 1.564 up up correct
JUN.US UN 20230403 0 10.23 10.23 10.23 10.23 100 10.23
JWN.US Nordstrom Inc 20230403 0 16.46 16.81 16.19 16.54 4059800 16.54 up up correct
K.US Kellogg Company 20230403 0 67.13 67.61 66.74 67.11 2465600 67.11 down up incorrect
KAI.US Kadant Inc 20230403 0 208.8 209.92 201.73 203.88 71343 203.5766 down down correct
KAMN.US Kaman Corporation 20230403 0 22.89 23.4 22.84 23.03 99200 23.03 up up correct
KAR.US KAR Auction Services Inc 20230403 0 13.61 13.76 13.47 13.6 519400 13.6 down down correct
KB.US KB Financial Group Inc 20230403 0 35.93 36.36 35.9 36.27 181500 36.27 up up correct
KBH.US KB Home 20230403 0 39.99 40.625 39.76 40.55 1213449 40.55 up up correct
KBR.US KBR Inc 20230403 0 55 55.96 54.67 55.7 1114100 55.7 up up correct
KEN.US Kenon Holdings Ltd 20230403 0 30.94 30.94 30 30.7 93235 28.0099 down down correct
KEP.US Korea Electric Power Corporation 20230403 0 6.83 6.89 6.81 6.87 250300 6.87 up up correct
KEX.US Kirby Corporation 20230403 0 69.65 71.37 69.6 70.57 548400 70.57 up up correct
KEY.US PK 20230403 0 22.17 22.2 21.8401 22.15 47028 22.15 down down correct
KEYS.US Keysight Technologies Inc 20230403 0 159.91 161.32 159.29 161.07 683000 161.07 up up correct
KF.US The Korea Fund Inc 20230403 0 21.84 21.84 21.7 21.79 3000 21.79 down down correct
KFS.US Kingsway Financial Services Inc 20230403 0 8.79 8.79 8.46 8.66 55600 8.66 down up incorrect
KFY.US Korn Ferry 20230403 0 51.49 51.735 51.15 51.55 293531 51.55 up up correct
KGC.US Kinross Gold Corporation 20230403 0 4.73 4.85 4.66 4.76 16491500 4.76 up up correct
KIM.US PM 20230403 0 20.38 20.9 20.38 20.84 17181 20.84 up up correct
KIND.US Nextdoor Holdings Inc. 20230403 0 2.14 2.155 2.07 2.11 656900 2.11 down down correct
KIO.US KKR Income Opportunities Fund 20230403 0 11.19 11.19 11 11.06 300856 10.9394 down down correct
KKR.US PC 20230403 0 63.26 63.31 62.07 63.31 9145 63.31 up up correct
KKRS.US KKRS 20230403 0 18.64 18.79 18.34 18.66 35100 18.66 up up correct
KLR.US Kaleyra Inc 20230403 0 1.67 1.765 1.65 1.67 48100 1.67
KMB.US Kimberly 20230403 0 134.16 135.51 133.36 135.01 1905300 135.01 up up correct
KMI.US Kinder Morgan Inc 20230403 0 17.77 17.835 17.55 17.66 15414140 17.66 down down correct
KMPR.US Kemper Corporation 20230403 0 54.78 55.91 54.56 55.66 377900 55.66 up down incorrect
KMT.US Kennametal Inc 20230403 0 27.54 27.94 27.3 27.91 750300 27.91 up up correct
KMX.US CarMax Inc 20230403 0 64.58 65.24 63.95 64.58 1797500 64.58
KN.US Knowles Corporation 20230403 0 17.02 17.02 16.485 16.76 609588 16.76 down down correct
KNOP.US KNOT Offshore Partners LP 20230403 0 5.32 5.41 5.19 5.26 135653 5.26 down up incorrect
KNX.US Knight 20230403 0 55.95 56.4 54.89 55.51 1492300 55.51 down up incorrect
KO.US The Coca 20230403 0 62.3 62.52 61.86 62.4 12300700 62.4 up up correct
KODK.US Eastman Kodak Company 20230403 0 4.03 4.32 4.03 4.25 854800 4.25 up up correct
KOF.US Coca 20230403 0 81.25 82.3899 81.25 81.42 417835 81.42 up up correct
KOP.US Koppers Holdings Inc 20230403 0 35.07 35.51 34.63 34.82 137210 34.82 down down correct
KORE.US KORE Group Holdings Inc 20230403 0 1.2 1.23 1.16 1.2 56800 1.2
KOS.US Kosmos Energy Ltd 20230403 0 7.94 8.12 7.76 7.91 6816300 7.91 down down correct
KR.US The Kroger Co 20230403 0 49.57 50 49.46 49.94 6118200 49.94 up up correct
KRC.US Kilroy Realty Corporation 20230403 0 32.71 33.24 32.02 32.33 1087100 32.33 down up incorrect
KREF.US PA 20230403 0 16.4 16.4 15.9201 16.1 37067 16.1 down down correct
KRG.US Kite Realty Group Trust 20230403 0 21.02 21.37 20.71 20.96 1246859 20.7179 down down correct
KRO.US Kronos Worldwide Inc 20230403 0 9.26 9.39 9.03 9.13 278100 9.13 down down correct
KRP.US Kimbell Royalty Partners LP 20230403 0 15.89 15.96 15.36 15.71 339000 15.71 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230403 0 8.47 8.56 8.41 8.42 36993 8.3915 down down correct
KSS.US Kohl's Corporation 20230403 0 23.82 24.4 23.33 23.9 4344600 23.9 up up correct
KT.US KT Corporation 20230403 0 11.4 11.42 11.35 11.4 890100 11.4
KTB.US Kontoor Brands Inc 20230403 0 48.78 49.11 47.835 48.82 423000 48.82 up up correct
KTF.US DWS Municipal Income Trust 20230403 0 8.92 8.95 8.72 8.77 61685 8.7433 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230403 0 29.45 30.05 29.45 29.7978 3295 29.7978 up down incorrect
KTN.US Credit 20230403 0 27.19 27.52 26.9 27.4 2400 27.4 up up correct
KUKE.US Kuke Music Holding Limited 20230403 0 1.14 1.14 1.08 1.1 6600 1.1 down down correct
KW.US Kennedy 20230403 0 16.66 16.86 16.17 16.25 1328900 16.25 down down correct
KWR.US Quaker Chemical Corporation 20230403 0 197.15 200.11 192.74 193.15 139791 192.7224 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230403 0 8.78 8.87 8.77 8.79 467800 8.58 up up correct
L.US Loews Corporation 20230403 0 58.05 58.6 57.55 57.59 1008200 57.59 down down correct
LAC.US Lithium Americas Corp 20230403 0 21.84 22.14 21.17 21.51 1735100 21.51 down down correct
LAD.US Lithia Motors Inc 20230403 0 229.57 230.34 221.57 224.29 328863 224.29 down down correct
LADR.US Ladder Capital Corp 20230403 0 9.47 9.54 9.3 9.35 662000 9.35 down down correct
LAW.US CS Disco Inc. 20230403 0 6.5 6.66 6.35 6.44 268300 6.44 down down correct
LAZ.US Lazard Ltd 20230403 0 33.25 33.25 32.28 32.56 446500 32.56 down down correct
LBRT.US Liberty Oilfield Services Inc 20230403 0 13.67 14.01 13.475 13.62 5566600 13.62 down down correct
LC.US LendingClub Corporation 20230403 0 7.18 7.24 6.92 7.01 2020900 7.01 down down correct
LCI.US Lannett Company Inc 20230403 0 1.68 1.89 1.68 1.87 25500 1.87 up up correct
LCII.US LCI Industries 20230403 0 109.42 109.68 107.67 108.83 113800 108.83 down down correct
LCW.US UN 20230403 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230403 0 1.62 1.62 1.47 1.5 737605 1.5 down down correct
LDOS.US Leidos Holdings Inc 20230403 0 92.16 93.9 92.14 93.2 971300 93.2 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230403 0 17.97 18.0962 17.77 17.84 102165 17.7031 down up incorrect
LEA.US Lear Corporation 20230403 0 138.79 140.43 137.51 138.03 366995 138.03 down down correct
LEG.US Leggett & Platt Incorporated 20230403 0 31.9 32.09 31.56 31.89 726682 31.89 down down correct
LEJU.US Leju Holdings Limited 20230403 0 1.139 1.75 1.139 1.46 792800 1.46 up down incorrect
LEN.US B 20230403 0 88.63 89.69 88.63 89.19 59498 89.19 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230403 0 6.27 6.37 6.25 6.37 303948 6.3473 up up correct
LEVI.US Levi Strauss & Co 20230403 0 18.19 18.469 17.97 18.16 3206300 18.16 down down correct
LFT.US PA 20230403 0 18.4344 18.4344 18.4 18.4 750 18.4 down up incorrect
LGF.US B 20230403 0 10.28 10.48 9.96 10.19 648285 10.19 down down correct
LGFA.US Lions Gate Entertainment Corp 20230403 0 11.04 11.14 10.62 10.84 735151 10.84 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230403 0 15.43 15.51 15.405 15.5 21663 15.4047 up down incorrect
LH.US Laboratory Corporation of America Holdings 20230403 0 230.02 231.77 229 230.49 408400 230.49 up up correct
LHX.US L3Harris Technologies Inc 20230403 0 196.88 200.14 196.12 198.95 827700 198.95 up up correct
LII.US Lennox International Inc 20230403 0 250.33 251.565 245.5 247.32 312282 247.32 down down correct
LIN.US Linde plc 20230403 0 353.45 358.99 353.45 358.1 1878500 358.1 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230403 0 1.61 1.67 1.55 1.59 65700 1.59 down down correct
LL.US Lumber Liquidators Holdings Inc 20230403 0 3.8 3.85 3.63 3.78 402300 3.78 down down correct
LLY.US Eli Lilly and Company 20230403 0 343.24 351.54 342.3 350.74 3039600 350.74 up up correct
LMND.US Lemonade Inc 20230403 0 14.2 14.613 13.84 14.2 1017900 14.2
LMT.US Lockheed Martin Corporation 20230403 0 473 487.9 472.75 486.62 1656700 486.62 up up correct
LNC.US Lincoln National Corporation 20230403 0 22.53 22.92 22.15 22.37 3214100 21.892 down down correct
LND.US BrasilAgro 20230403 0 4.81 4.81 4.74 4.77 24400 4.77 down down correct
LNN.US Lindsay Corporation 20230403 0 150.24 152.23 149.01 151.28 99100 151.28 up up correct
LOCL.US Local Bounti Corporation 20230403 0 0.77 0.8 0.59 0.63 1215400 0.63 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230403 0 7.02 7.1 6.92 7.1 100300 7.1 up up correct
LOW.US Lowe's Companies Inc 20230403 0 201.07 204.23 200.97 203.99 3471100 203.99 up up correct
LPG.US Dorian LPG Ltd 20230403 0 20.28 20.28 19.59 19.82 520800 19.82 down down correct
LPL.US LG Display Co. Ltd 20230403 0 6.22 6.27 6.19 6.27 213300 6.27 up up correct
LPX.US Louisiana 20230403 0 54.15 54.74 53.54 54.46 1006200 54.46 up up correct
LRN.US Stride Inc 20230403 0 39.18 39.51 38.19 39.11 595600 39.11 down up incorrect
LSI.US Life Storage Inc 20230403 0 133.5 136.86 132.17 135.73 11571240 134.6032 up down incorrect
LSPD.US Lightspeed POS Inc 20230403 0 15.06 15.17 14.62 15.07 682300 15.07 up up correct
LTC.US LTC Properties Inc 20230403 0 34.9 35.1199 33.625 33.94 478060 33.7534 down down correct
LTH.US Life Time Group Holdings Inc. 20230403 0 15.81 16.05 15.51 15.86 1065300 15.86 up up correct
LTHM.US Livent Corporation 20230403 0 21.7 21.9 21.11 21.3 1495000 21.3 down down correct
LU.US Lufax Holding Ltd 20230403 0 2.06 2.15 2.06 2.09 5866800 2.0405 up down incorrect
LUMN.US Lumen Technologies Inc 20230403 0 2.65 2.6963 2.53 2.59 26324391 2.59 down down correct
LUV.US Southwest Airlines Co 20230403 0 32.07 32.33 31.64 31.69 6081300 31.69 down down correct
LVS.US Las Vegas Sands Corp 20230403 0 59.61 60.3 58.33 58.72 5731200 58.72 down down correct
LW.US Lamb Weston Holdings Inc 20230403 0 104.46 104.99 103.5 104.22 1360900 104.22 down down correct
LXFR.US Luxfer Holdings PLC 20230403 0 16.91 17.15 16.39 16.51 145208 16.3735 down up incorrect
LXP.US PC 20230403 0 47.75 47.75 47.49 47.58 2174 47.58 down down correct
LXU.US LSB Industries Inc 20230403 0 10.51 10.66 10.23 10.41 728400 10.41 down down correct
LYB.US LyondellBasell Industries N.V 20230403 0 94.65 96.53 94.54 95.2 2999700 95.2 up up correct
LYG.US Lloyds Banking Group plc 20230403 0 2.37 2.39 2.36 2.37 6634804 2.2947
LYV.US Live Nation Entertainment Inc 20230403 0 69.83 69.98 68.71 69.31 1287200 69.31 down down correct
LZB.US La 20230403 0 29.04 29.19 28.75 29.14 413300 29.14 up up correct
M.US Macy's Inc 20230403 0 18.79 19.115 18.295 18.8 21668131 18.8 up up correct
MA.US Mastercard Incorporated 20230403 0 362.61 366.66 361.75 366.47 2978000 365.896 up up correct
MAA.US PI 20230403 0 55.99 56.1516 55.8152 56.1516 1601 56.1516 up up correct
MAC.US The Macerich Company 20230403 0 10.69 10.82 10.43 10.63 1499600 10.63 down down correct
MAIN.US Main Street Capital Corporation 20230403 0 39.4 39.9 39.33 39.75 417800 39.5245 up up correct
MAN.US ManpowerGroup Inc 20230403 0 82.44 82.63 81.35 81.65 298022 81.65 down down correct
MANU.US Manchester United plc 20230403 0 22 22.03 21.24 21.5 1391700 21.5 down up incorrect
MAS.US Masco Corporation 20230403 0 49.7 50.04 49.49 49.91 1750300 49.91 up down incorrect
MATX.US Matson Inc 20230403 0 59.42 60.31 58.67 59.98 444900 59.98 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230403 0 8.19 8.27 8.07 8.1 44883 8.0661 down down correct
MAX.US MediaAlpha Inc 20230403 0 14.93 15.405 14.839 15.29 81800 15.29 up up correct
MAXR.US Maxar Technologies Inc 20230403 0 50.99 51.39 50.93 51.3 1699200 51.3 up down incorrect
MBI.US MBIA Inc 20230403 0 9.28 9.43 9.23 9.36 334000 9.36 up down incorrect
MBSC.US UN 20230403 0 10.32 10.32 10.32 10.32 100 10.32
MC.US Moelis & Company 20230403 0 38.36 38.83 37.67 37.96 550000 37.96 down down correct
MCB.US Metropolitan Bank Holding Corp 20230403 0 33.1 33.49 29.6 30.88 993300 30.88 down down correct
MCD.US McDonald's Corporation 20230403 0 280.99 282.87 279.68 282.14 2352700 282.14 up up correct
MCG.US Membership Collective Group Inc 20230403 0 6.51 6.54 6.28 6.35 65198 6.35 down down correct
MCI.US Barings Corporate Investors 20230403 0 14.16 14.45 14.16 14.36 5100 14.36 up up correct
MCK.US McKesson Corporation 20230403 0 358.58 365.01 356.96 363.77 1015400 363.77 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230403 0 7.95 8.13 7.9 7.93 21500 7.93 down up incorrect
MCO.US Moody's Corporation 20230403 0 304.16 305.83 301.23 304.3 937500 304.3 up down incorrect
MCR.US MFS Charter Income Trust 20230403 0 6.27 6.36 6.27 6.34 52538 6.2945 up down incorrect
MCS.US The Marcus Corporation 20230403 0 16 16.19 15.95 16.17 268200 16.17 up up correct
MCW.US Mister Car Wash Inc. 20230403 0 8.63 8.77 8.355 8.41 1405500 8.41 down down correct
MCY.US Mercury General Corporation 20230403 0 31.75 32.12 31.58 31.87 139299 31.87 up down incorrect
MD.US MEDNAX Inc 20230403 0 14.94 15.06 14.71 14.91 599000 14.91 down down correct
MDC.US M.D.C. Holdings Inc 20230403 0 38.87 39.21 38.62 39.12 392000 39.12 up up correct
MDT.US Medtronic plc 20230403 0 80.35 80.35 79.05 79.67 6071900 79.67 down up incorrect
MDU.US MDU Resources Group Inc 20230403 0 30.61 30.7262 30.29 30.3 790259 30.3 down up incorrect
MEC.US Mayville Engineering Company Inc 20230403 0 14.93 14.97 14.07 14.33 106700 14.33 down down correct
MED.US Medifast Inc 20230403 0 104.15 104.25 101.41 102.49 205800 102.49 down down correct
MEG.US Montrose Environmental Group Inc 20230403 0 35.65 35.81 34.7 35.14 145280 35.14 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230403 0 14.05 14.39 14.05 14.32 130200 14.2148 up up correct
MEI.US Methode Electronics Inc 20230403 0 43.78 43.935 42.97 43.6 324477 43.457 down up incorrect
MER.US PK 20230403 0 25.04 25.15 25.01 25.11 39696 25.11 up down incorrect
MET.US PF 20230403 0 21.82 22.05 21.68 22.05 75166 22.05 up down incorrect
MFA.US PC 20230403 0 17.18 17.83 16.9 17.7115 53611 17.7115 up up correct
MFC.US Manulife Financial Corporation 20230403 0 18.43 18.61 18.39 18.58 2452300 18.58 up up correct
MFG.US Mizuho Financial Group Inc 20230403 0 2.83 2.91 2.83 2.91 844200 2.91 up up correct
MFM.US MFS Municipal Income Trust 20230403 0 5.33 5.41 5.29 5.4 172366 5.3818 up up correct
MFV.US MFS Special Value Trust 20230403 0 4.24 4.3 4.22 4.24 11459 4.2041
MG.US Mistras Group Inc 20230403 0 6.68 7.29 6.68 7.26 201300 7.26 up up correct
MGA.US Magna International Inc 20230403 0 53.44 53.85 53.06 53.51 727800 53.51 up up correct
MGF.US MFS Government Markets Income Trust 20230403 0 3.28 3.37 3.28 3.34 54640 3.3189 up down incorrect
MGM.US MGM Resorts International 20230403 0 44.39 44.99 44.11 44.25 3754500 44.25 down down correct
MGR.US Affiliated Managers Group Inc 20230403 0 23.12 23.275 22.55 23.09 10900 23.09 down down correct
MGRB.US MGRB 20230403 0 17.91 18.01 17.62 17.81 23200 17.81 down down correct
MGRD.US MGRD 20230403 0 15.91 15.91 15.75 15.91 9500 15.91
MGY.US Magnolia Oil & Gas Corporation 20230403 0 23.06 23.23 22.4 23.14 2444500 23.14 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230403 0 12.04 12.1 11.9 11.91 75500 11.8748 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230403 0 6.69 6.6986 6.6094 6.65 48827 6.63 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230403 0 8.92 8.92 8.77 8.83 54046 8.7929 down down correct
MHK.US Mohawk Industries Inc 20230403 0 99.91 100.93 99.15 99.19 475200 99.19 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230403 0 14.49 14.49 14 14.22 2000 14.22 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230403 0 10.64 10.71 10.56 10.56 59874 10.5266 down down correct
MHNC.US Maiden Holdings North America Ltd 20230403 0 16.55 16.91 16.4 16.4 3609 16.4 down down correct
MIN.US MFS Intermediate Income Trust 20230403 0 2.77 2.81 2.77 2.79 322000 2.79 up up correct
MIR.US Mirion Technologies Inc 20230403 0 8.49 8.57 8.39 8.43 879800 8.43 down down correct
MITT.US PC 20230403 0 17.674 18.06 17.674 18.06 2127 18.06 up down incorrect
MIXT.US MiX Telematics Limited 20230403 0 7.67 8.01 7.67 7.88 5100 7.88 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230403 0 11.14 11.24 11.13 11.15 211483 11.1159 up up correct
MKC.US V 20230403 0 82.36 84.05 82.36 84 3908 83.6128 up up correct
MKL.US Markel Corporation 20230403 0 1282.02 1303.8199 1282.02 1296.46 49700 1296.46 up up correct
ML.US MoneyLion Inc 20230403 0 0.522 0.586 0.52 0.544 388700 0.544 up down incorrect
MLI.US Mueller Industries Inc 20230403 0 73.35 74.43 72.01 74.21 506900 74.21 up up correct
MLM.US Martin Marietta Materials Inc 20230403 0 359 360.86 353.35 356 441100 356 down down correct
MLNK.US MeridianLink Inc. 20230403 0 17.25 17.25 16.79 17.15 60900 17.15 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230403 0 12 12.05 11.51 11.88 12500 11.88 down down correct
MLR.US Miller Industries Inc 20230403 0 35.26 36.14 35.15 36 48600 36 up up correct
MMC.US Marsh & McLennan Companies Inc 20230403 0 165.86 169.34 165.86 168.63 1745100 168.04 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230403 0 17.35 17.4 17.16 17.21 59099 17.1354 down up incorrect
MMI.US Marcus & Millichap Inc 20230403 0 32.1 32.32 31.62 31.87 173700 31.87 down down correct
MMM.US 3M Company 20230403 0 105.15 105.84 104.18 104.57 4017300 104.57 down down correct
MMP.US Magellan Midstream Partners L.P 20230403 0 54.73 54.85 54.02 54.6 739400 54.6 down down correct
MMS.US Maximus Inc 20230403 0 78.2 79.89 78.2 79.85 398700 79.85 up up correct
MMT.US MFS Multimarket Income Trust 20230403 0 4.56 4.62 4.54 4.61 165314 4.5771 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230403 0 10.24 10.29 10.15 10.19 52838 10.1534 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230403 0 12.1 12.1281 11.97 11.9701 7002 11.9271 down down correct
MNSO.US MINISO Group Holding Limited 20230403 0 17.86 18.18 16.88 17.2 1725200 17.2 down down correct
MO.US Altria Group Inc 20230403 0 44.72 45.33 44.6 44.98 8385800 44.98 up down incorrect
MOD.US Modine Manufacturing Company 20230403 0 22.95 23.34 22.81 22.94 443100 22.94 down down correct
MODN.US Model N Inc 20230403 0 33.39 33.67 32.69 32.72 298800 32.72 down down correct
MOG.US A 20230403 0 100.39 101.75 99.765 101.28 90317 101.28 up up correct
MOGU.US MOGU Inc 20230403 0 3.16 3.2122 3.16 3.2122 1177 3.2122 up up correct
MOH.US Molina Healthcare Inc 20230403 0 271.64 274.46 269.94 272 610500 272 up up correct
MOS.US The Mosaic Company 20230403 0 46.7 47.3 45.76 46.56 3500100 46.56 down up incorrect
MOV.US Movado Group Inc 20230403 0 28.77 29.1319 28.06 28.42 396668 27.07 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230403 0 11.78 11.78 11.63 11.68 7772 11.6455 down up incorrect
MPC.US Marathon Petroleum Corporation 20230403 0 137.23 138.83 132.93 135.64 4745700 135.64 down up incorrect
MPLX.US MPLX LP 20230403 0 34.85 34.86 34.43 34.78 1578600 34.78 down down correct
MPV.US Barings Participation Investors 20230403 0 12.93 13.19 12.87 12.97 19900 12.97 up up correct
MPW.US Medical Properties Trust Inc 20230403 0 8.34 8.52 8.15 8.16 17320000 8.16 down down correct
MPX.US Marine Products Corporation 20230403 0 13.3 13.3 12.81 13.07 27100 13.07 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230403 0 10.37 10.4499 10.29 10.31 23743 10.2753 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20230403 0 11.87 11.88 11.73 11.75 108797 11.707 down down correct
MRC.US MRC Global Inc 20230403 0 9.94 10.23 9.89 10.01 671500 10.01 up up correct
MRK.US Merck & Co. Inc 20230403 0 105.95 109.48 105.57 108.87 6964100 108.87 up up correct
MRO.US Marathon Oil Corporation 20230403 0 26.06 26.6 25.75 26.33 21729800 26.33 up up correct
MS.US PL 20230403 0 22.23 22.48 22.14 22.39 16840 22.39 up up correct
MSA.US MSA Safety Incorporated 20230403 0 133.91 134.94 132.83 133.52 95100 133.52 down down correct
MSB.US Mesabi Trust 20230403 0 25.06 25.8 25.06 25.52 30900 25.52 up down incorrect
MSC.US Studio City International Holdings Limited 20230403 0 6.56 6.86 6.56 6.7 30200 6.7 up up correct
MSCI.US MSCI Inc 20230403 0 553.55 558.54 550.01 557.37 330100 557.37 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230403 0 6.47 6.55 6.47 6.54 35300 6.54 up up correct
MSI.US Motorola Solutions Inc 20230403 0 283.81 286.21 283.74 285.43 672600 285.43 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20230403 0 83.66 84.58 83.53 84.38 518311 83.5962 up up correct
MT.US ArcelorMittal 20230403 0 29.42 29.57 29.05 29.32 2810100 29.32 down down correct
MTB.US M&T Bank Corporation 20230403 0 120.66 121.29 117.38 118.74 1728000 118.74 down down correct
MTCN.US Arcelormittal 20230403 0 70.9 70.9 68.58 69.735 10100 69.735 down down correct
MTD.US Mettler 20230403 0 1520.61 1538.29 1511.8101 1530.55 84900 1530.55 up up correct
MTDR.US Matador Resources Company 20230403 0 50.64 51.92 49.86 51.27 2488985 51.27 up down incorrect
MTG.US MGIC Investment Corporation 20230403 0 13.38 13.53 13.33 13.46 1790600 13.46 up up correct
MTH.US Meritage Homes Corporation 20230403 0 116.51 119.44 116.51 119.4 892900 119.4 up up correct
MTN.US Vail Resorts Inc 20230403 0 233.28 234 231 233.09 681400 233.09 down down correct
MTR.US Mesa Royalty Trust 20230403 0 16.75 17.5499 16.2434 16.6601 21518 16.6601 down down correct
MTRN.US Materion Corporation 20230403 0 116.05 117.58 114.07 115.36 79200 115.36 down up incorrect
MTW.US The Manitowoc Company Inc 20230403 0 16.08 16.76 16.04 16.74 469700 16.74 up up correct
MTX.US Minerals Technologies Inc 20230403 0 60.58 60.96 59.59 60.21 137500 60.21 down up incorrect
MTZ.US MasTec Inc 20230403 0 94.76 95.1 92.26 93.81 551200 93.81 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20230403 0 10.57 10.64 10.39 10.44 108408 10.3999 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230403 0 11.02 11.0817 10.93 10.93 289099 10.897 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230403 0 9.99 10.0799 9.93 9.94 59326 9.9111 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20230403 0 6.48 6.5 6.43 6.47 3104500 6.47 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230403 0 11.68 11.77 11.56 11.65 121616 11.6163 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230403 0 11.49 11.49 11.37 11.4 108758 11.3631 down down correct
MUR.US Murphy Oil Corporation 20230403 0 38.99 40.13 38.92 39.72 2055000 39.72 up up correct
MUSA.US Murphy USA Inc 20230403 0 259.65 261.38 258.04 259.45 206500 259.45 down up incorrect
MUX.US McEwen Mining Inc 20230403 0 8.47 8.92 8.36 8.88 493100 8.88 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230403 0 6.94 6.98 6.8524 6.87 105431 6.8492 down up incorrect
MVO.US MV Oil Trust 20230403 0 12.25 13.23 12.12 12.98 127738 12.6458 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230403 0 10.83 10.83 10.63 10.65 28897 10.6187 down down correct
MWA.US Mueller Water Products Inc 20230403 0 13.89 13.99 13.64 13.8 740000 13.8 down down correct
MX.US Magnachip Semiconductor Corporation 20230403 0 9.29 9.5 9.24 9.35 221700 9.35 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230403 0 10.07 10.0904 10.0201 10.05 4403 10.05 down up incorrect
MXF.US The Mexico Fund Inc 20230403 0 17.02 17.0584 16.8239 16.96 16647 16.7595 down down correct
MXL.US MaxLinear Inc 20230403 0 35.09 35.11 34.05 35.05 443800 35.05 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230403 0 10.78 10.87 10.59 10.64 125656 10.6039 down down correct
MYE.US Myers Industries Inc 20230403 0 21.44 21.49 21.03 21.39 140900 21.39 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230403 0 11.39 11.43 11.23 11.27 129179 11.2294 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230403 0 10.15 10.2 9.98 10.04 156974 10.0091 down down correct
MYTE.US MYT Netherlands Parent B.V 20230403 0 6.85 7.42 6.783 7.11 173400 7.11 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230403 0 11.08 11.08 10.93 11 376691 10.9645 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230403 0 11.51 11.6061 11.42 11.48 490792 11.4424 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20230403 0 11.12 11.12 10.96 10.97 66537 10.933 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230403 0 15.92 16.11 15.74 16.05 520986 16.05 up up correct
NAT.US Nordic American Tankers Limited 20230403 0 3.88 3.89 3.42 3.48 8816400 3.48 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230403 0 11.37 11.37 11.21 11.24 18868 11.2074 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20230403 0 16.22 16.37 16.2 16.22 56054 16.1528
NBHC.US National Bank Holdings Corporation 20230403 0 33.5 33.74 32.95 33.27 158800 33.27 down up incorrect
NBR.US Nabors Industries Ltd 20230403 0 129.83 135.62 128.8625 132.51 419259 132.51 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230403 0 10.41 10.41 10.23 10.36 282200 10.2575 down down correct
NC.US NACCO Industries Inc 20230403 0 36.4 37.49 36.2 36.68 20400 36.68 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230403 0 8.92 8.93 8.83 8.87 36179 8.8413 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230403 0 13.3 13.42 13.14 13.35 9476300 13.35 up up correct
NCR.US NCR Corporation 20230403 0 23.53 23.83 23.34 23.45 722400 23.45 down down correct
NCV.US PA 20230403 0 21.25 21.46 21.25 21.46 1045 21.46 up down incorrect
NCZ.US PA 20230403 0 21.05 21.15 21.05 21.15 3069 21.15 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230403 0 10.7 10.75 10.59 10.62 111500 10.5611 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230403 0 28.96 29.58 28.96 29.32 6100 29.32 up up correct
NE.US Noble Corporation 20230403 0 41.14 41.455 40.13 40.92 1273100 40.92 down up incorrect
NEA.US Nuveen AMT 20230403 0 11.16 11.175 10.98 11.04 671237 11.0057 down down correct
NEM.US Newmont Corporation 20230403 0 49.01 49.7 48.39 49.47 6309500 49.47 up up correct
NEP.US NextEra Energy Partners LP 20230403 0 61.2 61.35 59.78 60.59 897500 60.59 down down correct
NET.US Cloudflare Inc 20230403 0 60.7 61.61 59.63 61.18 3058200 61.18 up up correct
NETI.US Eneti Inc 20230403 0 9.37 9.42 8.86 8.92 655900 8.92 down down correct
NEU.US NewMarket Corporation 20230403 0 365.95 367.28 364.54 365.69 35400 365.69 down down correct
NEWR.US New Relic Inc 20230403 0 74.53 74.53 72.27 73.14 806700 73.14 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230403 0 8.47 8.92 8.43 8.73 6291200 8.73 up up correct
NEXA.US Nexa Resources S.A 20230403 0 6.28 6.43 6.28 6.35 40500 6.35 up up correct
NFG.US National Fuel Gas Company 20230403 0 57.86 58.25 57.25 57.39 559700 57.39 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230403 0 11.77 11.81 11.72 11.75 348200 11.75 down down correct
NGG.US National Grid plc 20230403 0 67.52 68.165 67.2 67.92 362059 67.92 up up correct
NGL.US PC 20230403 0 21.21 22.0302 20.98 22.0001 8748 22.0001 up up correct
NGS.US Natural Gas Services Group Inc 20230403 0 10.52 10.818 10.1 10.55 594296 10.55 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230403 0 11.79 11.8 11.38 11.5 45400 11.5 down down correct
NGVT.US Ingevity Corporation 20230403 0 71.92 72.42 70.47 71.2 236800 71.2 down down correct
NHI.US National Health Investors Inc 20230403 0 51.5 51.8 49.6 50.17 307000 50.17 down down correct
NI.US PB 20230403 0 24.06 24.385 24.05 24.35 172883 24.35 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230403 0 19.54 19.78 19.54 19.73 91100 19.73 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230403 0 9.35 9.4 9.2521 9.27 12926 9.2447 down down correct
NIMC.US NiSource Inc 20230403 0 103.89 104.01 103.51 103.51 53100 103.51 down down correct
NINE.US Nine Energy Service Inc 20230403 0 6.23 6.73 6.16 6.2 3459600 6.2 down up incorrect
NIO.US NIO Inc 20230403 0 10.41 10.51 9.67 9.8 56526200 9.8 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230403 0 12.77 12.8 12.74 12.7499 16649 12.7167 down down correct
NJR.US New Jersey Resources Corporation 20230403 0 52.99 53.28 52.38 52.63 413800 52.63 down up incorrect
NKE.US NIKE Inc 20230403 0 122.5 122.85 120.82 121.67 4838400 121.67 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230403 0 10.17 10.17 10.13 10.1572 27348 10.153 down down correct
NKX.US Nuveen California AMT 20230403 0 11.62 11.68 11.5 11.54 209445 11.499 down down correct
NL.US NL Industries Inc 20230403 0 6.05 6.54 6.05 6.54 36400 6.54 up up correct
NLS.US Nautilus Inc 20230403 0 1.37 1.39 1.33 1.38 105603 1.38 up up correct
NLY.US PI 20230403 0 22.55 22.72 22.4 22.67 31919 22.67 up down incorrect
NM.US PH 20230403 0 21 21 21 21 0 21
NMAI.US Nuveen Multi 20230403 0 11.58 11.7 11.48 11.59 176300 11.59 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230403 0 11.47 11.59 11.235 11.38 289200 11.3296 down down correct
NMG.US Nouveau Monde Graphite Inc 20230403 0 5.3 5.4 5.11 5.18 31100 5.18 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230403 0 9.36 9.476 9.3 9.38 13884 9.3512 up up correct
NMK.US PC 20230403 0 86.98 86.98 86.98 86.98 18 86.98
NMM.US Navios Maritime Partners L.P 20230403 0 24.26 24.26 23.15 23.3 86500 23.3 down down correct
NMR.US Nomura Holdings Inc 20230403 0 3.81 3.85 3.81 3.84 469626 3.84 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230403 0 12.08 12.1399 12.04 12.04 1673 12.0041 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230403 0 10.66 10.6786 10.5887 10.59 6804 10.5643 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230403 0 10.8 10.87 10.735 10.79 394599 10.7454 down down correct
NNI.US Nelnet Inc 20230403 0 91.79 92.21 90.62 91.09 48800 91.09 down down correct
NNN.US National Retail Properties Inc 20230403 0 44.18 44.48 43.64 43.92 994375 43.92 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230403 0 8.78 8.865 8.64 8.66 22696 8.6317 down down correct
NOA.US North American Construction Group Ltd 20230403 0 16.98 17.54 16.98 17.42 90806 17.42 up up correct
NOAH.US Noah Holdings Limited 20230403 0 16.52 16.74 16.31 16.51 55800 16.51 down down correct
NOC.US Northrop Grumman Corporation 20230403 0 463.3 471.55 462.65 469.19 577564 469.19 up down incorrect
NOK.US Nokia Corporation 20230403 0 4.89 4.91 4.85 4.88 12284140 4.88 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230403 0 10.455 10.455 10.4 10.4 1710 10.3745 down down correct
NOMD.US Nomad Foods Limited 20230403 0 18.68 18.99 18.63 18.95 418200 18.95 up up correct
NOV.US NOV Inc 20230403 0 19.56 19.78 18.81 19.04 6544700 19.04 down down correct
NOVA.US Sunnova Energy International Inc 20230403 0 16.57 16.57 15.11 15.48 4214500 15.48 down up incorrect
NOW.US ServiceNow Inc 20230403 0 461.53 465.89 457.41 464.49 1358600 464.49 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230403 0 10.22 10.37 10.19 10.34 53000 10.2577 up up correct
NPK.US National Presto Industries Inc 20230403 0 72.17 72.95 71.59 72.95 44700 72.95 up up correct
NPO.US EnPro Industries Inc 20230403 0 104.02 104.68 101.5 103.17 65342 103.17 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230403 0 11.43 11.4591 11.34 11.35 19621 11.3165 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230403 0 11.5 11.5078 11.35 11.36 29856 11.3313 down up incorrect
NR.US Newpark Resources Inc 20230403 0 4.06 4.25 4.05 4.19 1811800 4.19 up up correct
NREF.US PA 20230403 0 20.2375 20.584 20.2375 20.584 1441 20.044 up up correct
NRG.US NRG Energy Inc 20230403 0 34.35 34.39 33.66 33.87 2539191 33.87 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230403 0 14.82 15.49 14.82 15.36 123400 15.36 up up correct
NRK.US Nuveen New York AMT 20230403 0 10.6 10.66 10.46 10.5 111721 10.4661 down down correct
NRP.US Natural Resource Partners L.P 20230403 0 52.45 53.45 52.05 52.73 15100 52.73 up up correct
NRT.US North European Oil Royalty Trust 20230403 0 12.6 13.57 12.6 13.31 153300 13.31 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230403 0 23.39 23.47 23.3 23.39 49300 23.39
NS.US PC 20230403 0 26.3 26.3 25.23 25.5 82846 25.5 down up incorrect
NSA.US PA 20230403 0 23.25 23.25 23.06 23.15 9211 23.15 down down correct
NSC.US Norfolk Southern Corporation 20230403 0 210.69 212.04 207.47 208.78 1111300 208.78 down down correct
NSL.US Nuveen Senior Income Fund 20230403 0 4.64 4.7 4.6203 4.67 588920 4.6267 up up correct
NSP.US Insperity Inc 20230403 0 121 121.35 119.75 121.11 124800 121.11 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230403 0 27.06 27.55 26.98 27.2 340800 27.2 up up correct
NTCO.US Natura &Co Holding S.A 20230403 0 5.15 5.36 5.125 5.33 707100 5.33 up up correct
NTEST.US Z 20230403 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230403 0 33.81 34.219 33.685 33.9 48969 33.9 up up correct
NTR.US Nutrien Ltd 20230403 0 74.89 75.29 73.421 74.14 1136100 74.14 down down correct
NTST.US NETSTREIT Corp 20230403 0 18.36 18.49 18.08 18.12 575101 18.12 down down correct
NTZ.US Natuzzi S.p.A 20230403 0 5.5 5.5 5.4265 5.4707 1751 5.4707 down down correct
NUE.US Nucor Corporation 20230403 0 153.63 156.33 153 154.45 1947200 154.45 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230403 0 12.75 12.75 12.6 12.63 37000 12.63 down down correct
NUS.US Nu Skin Enterprises Inc 20230403 0 39.46 40.42 39.34 40.42 390900 40.42 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230403 0 8.87 8.91 8.775 8.85 243529 8.8225 down down correct
NUW.US Nuveen AMT 20230403 0 14.07 14.17 13.77 13.83 16529 13.7901 down down correct
NVG.US Nuveen AMT 20230403 0 11.83 11.87 11.7 11.76 677941 11.7185 down down correct
NVGS.US Navigator Holdings Ltd 20230403 0 14.01 14.09 13.78 13.89 279200 13.89 down down correct
NVR.US NVR Inc 20230403 0 5572.1899 5613.9199 5534 5576.7002 20100 5576.7002 up up correct
NVRO.US Nevro Corp 20230403 0 36.04 36.04 34.91 35.02 600200 35.02 down down correct
NVS.US Novartis AG 20230403 0 92.33 92.84 92.09 92.52 1920800 92.52 up up correct
NVST.US Envista Holdings Corporation 20230403 0 40.79 40.85 39.399 39.74 1540200 39.74 down down correct
NVT.US nVent Electric plc 20230403 0 43.78 45.16 43.78 44.49 1634300 44.49 up up correct
NVTA.US Invitae Corporation 20230403 0 1.32 1.36 1.28 1.33 4641400 1.33 up down incorrect
NWG.US NatWest Group plc 20230403 0 6.67 6.72 6.6 6.65 1935100 6.65 down down correct
NWN.US Northwest Natural Holding Company 20230403 0 47.5 47.5 46.57 46.98 182137 46.98 down down correct
NX.US Quanex Building Products Corporation 20230403 0 21.58 21.6 20.53 20.99 476200 20.99 down down correct
NXC.US Nuveen California Select Tax 20230403 0 13.51 13.51 13.43 13.43 8661 13.3865 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230403 0 11.74 11.77 11.6 11.61 60211 11.5799 down down correct
NYC.US New York City REIT Inc 20230403 0 8.52 8.82 8.52 8.5576 6734 8.5576 up up correct
NXN.US Nuveen New York Select Tax 20230403 0 12.05 12.05 11.63 11.83 25828 11.7894 down up incorrect
NXP.US Nuveen Select Tax 20230403 0 14.42 14.44 14.26 14.36 63794 14.3125 down down correct
NXRT.US NexPoint Residential Trust Inc 20230403 0 43.63 44.32 42.6 43.07 129000 43.07 down up incorrect
NYCB.US PU 20230403 0 39.23 39.5406 38.46 39.5406 9256 39.5406 up up correct
NYT.US The New York Times Company 20230403 0 38.69 38.97 38.33 38.66 941000 38.55 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230403 0 11.95 11.99 11.85 11.9 539018 11.8837 down down correct
O.US Realty Income Corporation 20230403 0 62.95 63.4 62.39 62.87 5758400 62.87 down down correct
OAK.US PB 20230403 0 20.92 21.37 20.92 21.36 8038 21.36 up up correct
OC.US Owens Corning 20230403 0 95.77 96.71 95 96.69 472620 96.69 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230403 0 5.4 5.75 5.4 5.69 66000 5.69 up up correct
OCN.US Ocwen Financial Corporation 20230403 0 27.03 27.28 26.16 27.26 30800 27.26 up up correct
ODC.US Oil 20230403 0 41.14 42.26 40.22 42.25 21000 42.25 up down incorrect
OEC.US Orion Engineered Carbons S.A 20230403 0 26.23 26.43 25.6 25.95 481200 25.95 down down correct
OFC.US Corporate Office Properties Trust 20230403 0 23.84 24.06 23.24 23.45 885500 23.45 down down correct
OFG.US OFG Bancorp 20230403 0 24.86 25.1 24.44 24.7 201600 24.7 down down correct
OGE.US OGE Energy Corp 20230403 0 37.55 37.66 37.2 37.23 1387700 36.8344 down down correct
OGN.US Organon & Co 20230403 0 23.63 23.83 23.28 23.53 1773200 23.53 down down correct
OGS.US ONE Gas Inc 20230403 0 78.83 79.44 78.14 78.47 296000 78.47 down down correct
OHI.US Omega Healthcare Investors Inc 20230403 0 27.41 27.7031 26.62 26.79 2551944 26.79 down down correct
OI.US O 20230403 0 22.69 23.05 22.42 22.94 929200 22.94 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230403 0 6.59 6.7194 6.58 6.59 31207 6.5624
OII.US Oceaneering International Inc 20230403 0 18.66 19 18.11 18.31 1121600 18.31 down down correct
OIS.US Oil States International Inc 20230403 0 8.79 9.02 8.74 8.87 910700 8.87 up up correct
OKE.US ONEOK Inc 20230403 0 65.23 66.08 64.63 65.06 3229709 65.06 down down correct
OLN.US Olin Corporation 20230403 0 55.8 57.29 55.8 56.56 1356300 56.56 up up correct
OLO.US Olo Inc 20230403 0 7.29 7.84 7.28 7.81 1718500 7.81 up up correct
OLP.US One Liberty Properties Inc 20230403 0 22.94 23.05 22.65 22.95 92000 22.95 up up correct
OMC.US Omnicom Group Inc 20230403 0 94.32 95.3 93.98 95.2 2341300 95.2 up up correct
OMF.US OneMain Holdings Inc 20230403 0 37.08 37.41 36.42 36.91 892800 36.91 down down correct
OMI.US Owens & Minor Inc 20230403 0 14.58 14.75 14.35 14.75 981600 14.75 up up correct
ONON.US On Holding AG 20230403 0 30.85 32.25 29.95 31.19 7460300 31.19 up down incorrect
ONTF.US ON24 Inc 20230403 0 8.68 8.78 8.54 8.75 315900 8.75 up up correct
ONTO.US Onto Innovation Inc 20230403 0 86.89 87.47 85.02 87.07 182000 87.07 up down incorrect
OOMA.US Ooma Inc 20230403 0 12.49 12.62 12.32 12.52 103100 12.52 up up correct
OPY.US Oppenheimer Holdings Inc 20230403 0 39.15 39.15 38.3 38.52 61900 38.52 down up incorrect
OR.US Osisko Gold Royalties Ltd 20230403 0 15.82 16.37 15.77 16.29 1320400 16.29 up up correct
ORA.US Ormat Technologies Inc 20230403 0 84.9 85.68 84.04 85.04 504700 85.04 up up correct
ORAN.US Orange S.A 20230403 0 11.96 12.05 11.92 12.05 268300 12.05 up up correct
ORC.US Orchid Island Capital Inc 20230403 0 10.68 10.735 10.485 10.64 683188 10.64 down down correct
ORCC.US Owl Rock Capital Corporation 20230403 0 12.59 12.78 12.52 12.55 1670507 12.55 down down correct
ORCL.US Oracle Corporation 20230403 0 92.38 94 92.09 93.92 8410872 93.5193 up up correct
ORI.US Old Republic International Corporation 20230403 0 24.99 25.11 24.81 24.94 1165600 24.94 down down correct
ORN.US Orion Group Holdings Inc 20230403 0 2.54 2.72 2.54 2.58 33700 2.58 up up correct
OSCR.US Oscar Health Inc 20230403 0 6.54 7.12 6.439 6.74 5011300 6.74 up up correct
OSG.US Overseas Shipholding Group Inc 20230403 0 3.93 3.94 3.86 3.93 583840 3.93
OSH.US Oak Street Health Inc 20230403 0 38.71 38.86 38.7 38.84 13216400 38.84 up up correct
OSI.US UN 20230403 0 10.02 10.02 10.02 10.02 233 10.02
OSK.US Oshkosh Corporation 20230403 0 81.71 83.79 81.71 83.13 647102 83.13 up up correct
OUT.US Outfront Media Inc. (REIT) 20230403 0 16.2 16.22 15.75 16.05 1640100 16.05 down down correct
OVV.US Ovintiv Inc 20230403 0 38.86 40.89 38.27 40.38 11937200 40.38 up down incorrect
OXM.US Oxford Industries Inc 20230403 0 105.28 106.5 103.32 106.44 183633 105.7504 up up correct
OXY.US Occidental Petroleum Corporation 20230403 0 65.74 66.47 64.69 65.18 24486500 65.18 down down correct
OZ.US Belpointe PREP LLC Unit 20230403 0 93.9 93.9 93.76 93.83 2100 93.83 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230403 0 195.19 195.61 191.45 195.04 58156 195.04 down down correct
PACK.US Ranpak Holdings Corp 20230403 0 5.23 5.3 5.04 5.13 309700 5.13 down down correct
PAG.US Penske Automotive Group Inc 20230403 0 141.81 143.31 141.51 143.24 292900 143.24 up up correct
PAGS.US PagSeguro Digital Ltd 20230403 0 8.56 8.57 8.119 8.16 1878700 8.16 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230403 0 12.05 12.05 11.9262 11.98 5263 11.9335 down down correct
PAM.US Pampa Energía S.A 20230403 0 33.28 34.67 33.2 34.63 145800 34.63 up up correct
PAR.US PAR Technology Corporation 20230403 0 33.67 34.15 32.48 33.84 144400 33.84 up up correct
PARR.US Par Pacific Holdings Inc 20230403 0 30.25 30.49 29.01 29.74 898600 29.74 down down correct
PATH.US UiPath Inc 20230403 0 17.21 17.525 16.83 17.39 7596107 17.39 up down incorrect
PAY.US Paymentus Holdings Inc 20230403 0 8.8 9.015 8.76 8.96 40400 8.96 up up correct
PAYC.US Paycom Software Inc 20230403 0 300.41 301.96 293.99 298.62 393300 298.62 down down correct
PB.US Prosperity Bancshares Inc 20230403 0 61.46 62.16 60.75 60.89 654400 60.89 down up incorrect
PBA.US Pembina Pipeline Corporation 20230403 0 33 33.17 32.75 33.08 738000 33.08 up up correct
PHI.US PLDT Inc 20230403 0 25.19 25.19 24.54 24.63 78200 23.5324 down up incorrect
PBF.US PBF Energy Inc 20230403 0 45.3 45.43 41.73 43.35 3693100 43.35 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230403 0 62.49 63.63 62.22 63.46 253000 63.46 up up correct
PBI.US PB 20230403 0 15.84 16.4 15.75 16.24 28515 16.24 up up correct
PBR.US A 20230403 0 9.43 9.72 9.42 9.72 11194850 9.72 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230403 0 9.43 9.72 9.42 9.72 11194850 9.72 up up correct
PBT.US Permian Basin Royalty Trust 20230403 0 25.34 27.45 25.34 26.76 550760 26.76 up up correct
PCF.US High Income Securities Fund 20230403 0 6.43 6.4899 6.4187 6.44 113328 6.3819 up up correct
PCG.US PG&E Corporation 20230403 0 16.2 16.38 16.12 16.19 15849200 16.19 down down correct
PCGU.US PG&E Corporation 20230403 0 142.3 142.86 142.25 142.25 12500 142.25 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230403 0 6.23 6.25 6.18 6.2 31946 6.1782 down up incorrect
PCM.US PCM Fund Inc 20230403 0 8.52 8.8399 8.48 8.68 24980 8.6054 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230403 0 12.54 12.61 12.48 12.52 181374 12.4101 down down correct
PCOR.US Procore Technologies Inc 20230403 0 62.12 62.338 60.44 61.18 1680300 61.18 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230403 0 10.07 10.14 9.97 9.99 68628 9.9546 down down correct
PD.US PagerDuty Inc 20230403 0 34.5 34.8 33 33.96 1618100 33.96 down down correct
PDI.US PIMCO Dynamic Income Fund 20230403 0 18.19 18.22 18.05 18.09 1065576 17.8702 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230403 0 7.4 7.5 7.18 7.28 1369700 7.28 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230403 0 12.54 12.6499 12.44 12.49 452387 12.3662 down down correct
PDS.US Precision Drilling Corporation 20230403 0 53.2 56.68 52.97 53.93 98200 53.93 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20230403 0 12.47 12.71 12.46 12.63 108917 12.534 up up correct
PEAK.US Healthpeak Properties Inc 20230403 0 21.98 22.2 21.59 21.72 6696600 21.72 down down correct
PEB.US PG 20230403 0 18.86 19.44 18.85 19.44 1892 19.44 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230403 0 61.96 62.42 61.26 61.31 3470000 61.31 down down correct
PEN.US Penumbra Inc 20230403 0 276.37 281.91 273.63 281.73 305700 281.73 up up correct
PEO.US Adams Natural Resources Fund Inc 20230403 0 21.12 21.61 21.12 21.4 114847 21.4 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230403 0 10.64 10.91 10.58 10.9 24927 10.839 up up correct
PFE.US Pfizer Inc 20230403 0 40.69 41.47 40.65 41.35 20817200 41.35 up up correct
PFGC.US Performance Food Group Company 20230403 0 60.16 60.775 59.96 60.66 773400 60.66 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230403 0 20.09 20.22 19.93 20.22 38500 20.22 up up correct
PFL.US PIMCO Income Strategy Fund 20230403 0 8.21 8.22 8.0901 8.21 106612 8.1282
PFN.US PIMCO Income Strategy Fund II 20230403 0 7.21 7.25 7.15 7.22 175529 7.1481 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230403 0 8.25 8.51 8.2 8.32 36900 8.2691 up up correct
PFS.US Provident Financial Services Inc 20230403 0 19.24 19.49 18.84 18.98 460875 18.98 down down correct
PFSI.US PennyMac Financial Services Inc 20230403 0 59.34 60.83 59.06 60.77 333200 60.77 up up correct
PG.US The Procter & Gamble Company 20230403 0 148.43 150.07 147.09 149.51 5721700 148.5801 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230403 0 7.4 7.4389 7.33 7.37 46747 7.303 down down correct
PGR.US The Progressive Corporation 20230403 0 142.74 145.4762 142.74 145.1 1968814 144.9994 up up correct
PGRE.US Paramount Group Inc 20230403 0 4.6 4.73 4.53 4.57 1774900 4.57 down down correct
PGTI.US PGT Innovations Inc 20230403 0 25.04 25.72 24.95 25.45 761700 25.45 up up correct
PGZ.US Principal Real Estate Income Fund 20230403 0 9.46 9.57 9.46 9.49 56697 9.3865 up up correct
PH.US Parker 20230403 0 336.36 339.87 331.69 339.17 1102200 339.17 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230403 0 8.74 8.82 8.6969 8.8 88667 8.7104 up up correct
PHG.US Koninklijke Philips N.V 20230403 0 18.51 18.54 18.19 18.3 1292500 18.3 down down correct
PHK.US PIMCO High Income Fund 20230403 0 4.82 4.826 4.765 4.79 448512 4.7425 down down correct
PHM.US PulteGroup Inc 20230403 0 58.03 59.15 58.03 59 1893900 59 up up correct
PHR.US Phreesia Inc 20230403 0 31.9 32.51 30.27 30.61 387100 30.61 down down correct
PHT.US Pioneer High Income Fund Inc 20230403 0 6.71 6.72 6.61 6.63 132294 6.5745 down down correct
PHX.US PHX Minerals Inc 20230403 0 2.71 2.76 2.59 2.72 183400 2.72 up up correct
PII.US Polaris Inc 20230403 0 110.35 111.41 109.32 111.2 523500 111.2 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230403 0 3.2 3.22 3.18 3.21 56844 3.1874 up down incorrect
PINE.US Alpine Income Property Trust Inc 20230403 0 16.83 16.94 16.434 16.54 197700 16.54 down up incorrect
PINS.US Pinterest Inc 20230403 0 27.87 27.94 27.33 27.75 9502384 27.75 down down correct
PIPR.US Piper Sandler Companies 20230403 0 138.53 138.53 135.24 136.67 72900 136.67 down down correct
PJT.US PJT Partners Inc 20230403 0 71.87 73.15 71.35 71.58 244800 71.58 down down correct
PK.US Park Hotels & Resorts Inc 20230403 0 12.28 12.39 12.085 12.24 3359100 12.24 down up incorrect
PKE.US Park Aerospace Corp 20230403 0 13.49 13.59 13.13 13.47 193000 13.47 down down correct
PKG.US Packaging Corporation of America 20230403 0 138.63 140.85 138.63 140.3 843500 140.3 up up correct
PKI.US PerkinElmer Inc 20230403 0 132.33 132.89 130.04 131.37 1309909 131.3022 down down correct
PKX.US POSCO 20230403 0 73.68 74.13 73.4 73.82 497629 73.82 up up correct
PLD.US Prologis Inc 20230403 0 123.96 126.37 122.86 123.77 2966400 123.77 down down correct
PLNT.US Planet Fitness Inc 20230403 0 77.42 77.62 75.97 76.36 763600 76.36 down up incorrect
PLOW.US Douglas Dynamics Inc 20230403 0 31.91 32.14 31.42 31.76 100800 31.76 down down correct
PLTR.US Palantir Technologies Inc 20230403 0 8.37 8.53 8.21 8.38 22511971 8.38 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230403 0 21.04 21.28 20.89 21.15 204400 21.15 up up correct
PM.US Philip Morris International Inc 20230403 0 97.22 98.41 97.19 97.9 2962800 97.9 up up correct
PMF.US PIMCO Municipal Income Fund 20230403 0 9.95 10.06 9.91 10.01 63049 9.9692 up up correct
PML.US PIMCO Municipal Income Fund II 20230403 0 9.39 9.43 9.24 9.27 138535 9.231 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20230403 0 6.16 6.18 6.1 6.14 112924 6.1157 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20230403 0 10.34 10.3899 10.2301 10.29 165214 10.2551 down down correct
PMT.US PB 20230403 0 22.9 23.08 22.23 23.08 18395 23.08 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20230403 0 8.31 8.38 8.305 8.35 68638 8.3172 up up correct
PNC.US The PNC Financial Services Group Inc 20230403 0 126.91 127.9 124.65 125 4845275 123.4612 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230403 0 9.06 9.06 8.9145 8.94 12987 8.9063 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230403 0 7.81 7.81 7.69 7.69 8619 7.661 down up incorrect
PNM.US PNM Resources Inc 20230403 0 48.67 48.78 48.47 48.5 601600 48.5 down down correct
PNR.US Pentair plc 20230403 0 55.05 55.37 54.3 55.12 997300 54.8904 up up correct
PNW.US Pinnacle West Capital Corporation 20230403 0 78.74 79.08 77.94 78.47 759500 78.47 down down correct
POR.US Portland General Electric Company 20230403 0 48.6 48.92 48.09 48.68 544500 48.68 up up correct
POST.US Post Holdings Inc 20230403 0 90.13 90.87 89.89 90.84 375700 90.84 up down incorrect
PPG.US PPG Industries Inc 20230403 0 138.12 140.22 137.26 140.04 3701000 140.04 up up correct
PPL.US PPL Corporation 20230403 0 27.67 27.8 27.31 27.58 6059600 27.58 down down correct
PPT.US Putnam Premier Income Trust 20230403 0 3.6 3.62 3.57 3.6 237290 3.5736
PRA.US ProAssurance Corporation 20230403 0 18.47 18.66 18.2 18.31 203700 18.31 down up incorrect
PRE.US PJ 20230403 0 20.56 20.56 19.8 19.82 16216 19.82 down down correct
PRG.US PROG Holdings Inc 20230403 0 23.67 24.48 23.63 24.43 560100 24.43 up down incorrect
PRGO.US Perrigo Company plc 20230403 0 35.97 36.31 35.47 35.84 883900 35.84 down down correct
PRI.US Primerica Inc 20230403 0 172.12 173.28 170.4 171.3 159600 171.3 down down correct
PRIF.US PI 20230403 0 22.17 23.18 21.5 22.75 4847 22.75 up down incorrect
PRLB.US Proto Labs Inc 20230403 0 33.09 33.33 32.34 33.28 186700 33.28 up up correct
PRMW.US Primo Water Corporation 20230403 0 15.4 15.44 14.89 15.03 994900 15.03 down down correct
PRO.US PROS Holdings Inc 20230403 0 27.09 27.47 26.47 26.84 247300 26.84 down up incorrect
PRS.US Prudential Financial Inc 20230403 0 24.91 25 24.76 24.97 19900 24.97 up up correct
PRT.US PermRock Royalty Trust 20230403 0 7.1 7.25 6.86 6.94 118620 6.94 down down correct
PRU.US Prudential Financial Inc 20230403 0 82.75 83.49 82.34 82.43 2310000 82.43 down down correct
PSA.US PN 20230403 0 18.26 18.31 18.09 18.31 15398 18.31 up up correct
PSEC.US PA 20230403 0 16 16.01 15.7763 15.86 16268 15.532 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230403 0 18.24 18.4 18.19 18.33 19911 18.1909 up up correct
PSFE.US WT 20230403 0 0.0841 0.1 0.075 0.0941 8432 0.0941 up up correct
PSN.US Parsons Corporation 20230403 0 44.71 45.6563 44.71 45.44 897632 45.44 up up correct
PSO.US Pearson plc 20230403 0 10.39 10.44 10.33 10.36 279700 10.36 down down correct
PSPC.US UN 20230403 0 10.14 10.14 10.14 10.14 0 10.14
PSTG.US Pure Storage Inc 20230403 0 25.45 25.7 25.195 25.52 3091400 25.52 up up correct
PSTL.US Postal Realty Trust Inc 20230403 0 15.39 15.39 14.94 15.1 170200 15.1 down down correct
PSX.US Phillips 66 20230403 0 104.99 104.99 102.17 102.91 4212300 102.91 down down correct
PTA.US Cohen & Steers Tax 20230403 0 17.92 17.92 17.58 17.65 144500 17.5139 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230403 0 12.5 12.59 12.49 12.58 480182 12.4638 up up correct
PVH.US PVH Corp 20230403 0 89.51 90.23 87.79 88.91 1072100 88.91 down down correct
PUMP.US ProPetro Holding Corp 20230403 0 7.7 8.13 7.7 8 2973326 8 up up correct
PVL.US Permianville Royalty Trust 20230403 0 2.51 2.595 2.51 2.56 189081 2.56 up up correct
PWR.US Quanta Services Inc 20230403 0 166.88 167.49 163.92 165.79 671600 165.7071 down down correct
PWSC.US PowerSchool Holdings Inc 20230403 0 19.84 19.97 19.52 19.73 656500 19.73 down down correct
PXD.US Pioneer Natural Resources Company 20230403 0 213.38 217.09 211.19 213.37 3804400 213.37 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230403 0 6.46 6.52 6.42 6.44 8578 6.4154 down up incorrect
PYS.US PPlus Trust Series RRD 20230403 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230403 0 21.1 21.1 21.1 21.1 200 21.1
PZC.US PIMCO California Municipal Income Fund III 20230403 0 7.79 7.81 7.65 7.74 49966 7.7109 down down correct
QD.US Qudian Inc 20230403 0 1.19 1.2 1.175 1.19 411500 1.19
QGEN.US QIAGEN N.V 20230403 0 45.42 45.52 45.17 45.51 1044200 45.51 up up correct
QSR.US Restaurant Brands International Inc 20230403 0 67.38 67.51 67.03 67.47 1442400 67.47 up up correct
QTWO.US Q2 Holdings Inc 20230403 0 24.42 24.72 23.89 24.15 505700 24.15 down down correct
QUOT.US Quotient Technology Inc 20230403 0 3.27 3.3 3.2 3.25 228800 3.25 down down correct
QVCC.US QVCC 20230403 0 8.4 8.8 8.33 8.55 112900 8.55 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230403 0 8.4 8.79 8.25 8.71 53700 8.71 up up correct
R.US Ryder System Inc 20230403 0 88.74 89.51 86.19 87.74 337100 87.74 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230403 0 16.55 16.8 16.53 16.8 283881 16.6053 up up correct
RAAS.US Cloopen Group Holding Limited 20230403 0 1.77 2.2 1.767 2.19 248639 2.19 up up correct
RACE.US Ferrari N.V 20230403 0 270.2 271.52 268.8 270.94 186353 270.94 up up correct
RAD.US Rite Aid Corporation 20230403 0 2.28 2.34 2.15 2.16 3044700 2.16 down up incorrect
RAMP.US LiveRamp Holdings Inc 20230403 0 21.81 22.46 21.71 22.4 544900 22.4 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230403 0 56.29 56.45 55.96 56.32 1684400 56.32 up up correct
RBC.US Regal Beloit Corporation 20230403 0 232.01 233.56 225.05 230.54 217400 230.54 down down correct
RBLX.US Roblox Corporation 20230403 0 44.45 46.5 44.274 46.42 11268500 46.42 up up correct
RBOT.US WT 20230403 0 0.38 0.38 0.36 0.3635 4565 0.3635 down down correct
RC.US PE 20230403 0 18.4 18.5999 18.245 18.3 31314 18.3 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230403 0 25.04 25.04 24.96 25.01 16480 25.01 down down correct
RCB.US Ready Capital Corporation 20230403 0 23.6 23.6 23.373 23.373 1500 23.373 down down correct
RCFA.US UN 20230403 0 10.46 10.46 10.46 10.46 100 10.46
RCI.US Rogers Communications Inc 20230403 0 45.67 46.3 44.59 45.77 478200 45.77 up up correct
RCL.US Royal Caribbean Group 20230403 0 64.25 65.3 63.66 64.25 2444600 64.25
RCS.US PIMCO Strategic Income Fund Inc 20230403 0 5.37 5.45 5.33 5.35 165759 5.3 down down correct
RCUS.US Arcus Biosciences Inc 20230403 0 18.18 18.51 17.76 18.24 724600 18.24 up up correct
RDN.US Radian Group Inc 20230403 0 22.07 22.29 21.95 22.14 1323900 22.14 up up correct
RDW.US Redwire Corp 20230403 0 3.05 3.08 2.85 2.99 221400 2.99 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230403 0 57.25 57.43 56.81 57.34 242300 57.34 up up correct
RE.US Everest Re Group Ltd 20230403 0 357.31 363.37 357.31 361.95 166900 361.95 up down incorrect
RELX.US RELX PLC 20230403 0 32.13 32.36 32.04 32.35 763300 32.35 up up correct
RENN.US Renren Inc 20230403 0 1.44 1.44 1.32 1.34 38176 1.34 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230403 0 3.04 3.15 2.98 3.135 90700 3.135 up up correct
RES.US RPC Inc 20230403 0 8.15 8.43 8.09 8.26 1918900 8.26 up up correct
REVG.US REV Group Inc 20230403 0 12 12.11 11.67 11.83 152200 11.83 down down correct
REX.US REX American Resources Corporation 20230403 0 29.08 29.76 29.08 29.57 148200 29.57 up up correct
REXR.US PC 20230403 0 22.11 22.3 21.76 22.22 4623 22.22 up up correct
REZI.US Resideo Technologies Inc 20230403 0 18.19 18.27 17.99 18.26 642000 18.26 up down incorrect
RF.US PE 20230403 0 17.81 18.08 17.59 17.94 27136 17.94 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230403 0 12.12 12.52 11.95 12.185 87938 12.1045 up up correct
RFL.US Rafael Holdings Inc 20230403 0 1.57 1.65 1.57 1.64 43700 1.64 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230403 0 15.48 15.57 15.27 15.33 32400 14.8531 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230403 0 13.49 13.6 13.365 13.4 57700 13.3154 down down correct
RGA.US Reinsurance Group of America Incorporated 20230403 0 133.47 134.97 131.89 134.55 285162 134.55 up up correct
RGR.US Sturm Ruger & Company Inc 20230403 0 57.47 57.88 56.97 57.68 141721 57.68 up down incorrect
RGS.US Regis Corporation 20230403 0 1.1 1.13 1.08 1.09 98171 1.09 down up incorrect
RGT.US Royce Global Value Trust Inc 20230403 0 8.98 9 8.91 8.93 15900 8.93 down down correct
RHI.US Robert Half International Inc 20230403 0 80.33 80.47 78.39 79.62 952400 79.62 down down correct
RHP.US Ryman Hospitality Properties Inc 20230403 0 89.68 90.81 88.22 89.23 515600 89.23 down up incorrect
RIG.US Transocean Ltd 20230403 0 6.98 7.11 6.78 7.04 35159700 7.04 up up correct
RIO.US Rio Tinto Group 20230403 0 68.12 68.58 67.47 68.09 3426500 68.09 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230403 0 11.45 11.5 11.35 11.46 110387 10.9373 up up correct
RJF.US Raymond James Financial Inc 20230403 0 93.54 94.24 91.76 92.1 1696100 92.1 down down correct
RKT.US Rocket Companies Inc 20230403 0 9 9.14 8.95 9.12 1581600 9.12 up up correct
RL.US Ralph Lauren Corporation 20230403 0 117.14 118.11 116.41 117.52 688700 117.52 up up correct
RLI.US RLI Corp 20230403 0 132.66 133.82 127.63 128.17 357400 128.17 down up incorrect
RLJ.US PA 20230403 0 24.76 24.87 24.6 24.63 36431 24.63 down up incorrect
RLX.US RLX Technology Inc 20230403 0 2.85 3 2.84 2.91 24837900 2.91 up down incorrect
RM.US Regional Management Corp 20230403 0 26.56 26.56 25.61 26.23 41500 26.23 down down correct
RMD.US ResMed Inc 20230403 0 218.23 220.64 217.54 219.17 421100 219.17 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230403 0 16.88 17.03 16.88 16.96 14979 16.4683 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230403 0 15.07 15.1 15 15.01 27700 14.9209 down down correct
RMPL.US P 20230403 0 25.18 25.25 25.02 25.14 9882 25.14 down down correct
RMT.US Royce Micro 20230403 0 8.78 8.8 8.68 8.76 90100 8.76 down down correct
RNG.US RingCentral Inc 20230403 0 30.29 30.77 29.9 30.44 1534200 30.44 up up correct
RNGR.US Ranger Energy Services Inc 20230403 0 10.07 10.75 9.9 10.66 102452 10.66 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230403 0 19.44 19.97 19.43 19.57 140092 19.4335 up up correct
RNR.US PG 20230403 0 17.28 17.45 17.25 17.26 63419 17.26 down up incorrect
ROG.US Rogers Corporation 20230403 0 162.82 165.85 160.81 162.24 140663 162.24 down down correct
ROK.US Rockwell Automation Inc 20230403 0 291.17 294.1 288.82 291.29 729600 291.29 up up correct
ROL.US Rollins Inc 20230403 0 37.33 37.66 37.23 37.45 1391900 37.45 up up correct
RONI.US Rice Acquisition Corp II 20230403 0 10.26 10.27 10.23 10.24 224596 10.24 down up incorrect
ROP.US Roper Technologies Inc 20230403 0 440.24 443.59 438.8 440.79 609700 440.1011 up up correct
RPM.US RPM International Inc 20230403 0 87.64 89.24 87.605 88.35 1011654 87.898 up down incorrect
RPT.US PD 20230403 0 47.03 47.92 46.91 47.25 2522 47.25 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230403 0 11.92 12.2 11.87 11.88 429279 11.7995 down down correct
RRC.US Range Resources Corporation 20230403 0 27.4 27.57 26.39 26.79 4262400 26.79 down down correct
RRX.US Regal Beloit Corporation 20230403 0 140.98 143.26 139.23 140.5 305200 140.5 down down correct
RS.US Reliance Steel & Aluminum Co 20230403 0 256.27 257.49 253.9 256.83 330100 256.83 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230403 0 15.5 15.5 15.38 15.4 3575 14.8661 down down correct
RSG.US Republic Services Inc 20230403 0 135.13 136.72 134.7 136.13 906400 136.13 up down incorrect
RSI.US Rush Street Interactive Inc 20230403 0 3.1 3.18 3.063 3.12 1033300 3.12 up down incorrect
RSKD.US Riskified Ltd. 20230403 0 5.66 5.8 5.6 5.76 283200 5.76 up down incorrect
RTX.US Raytheon Technologies Corporation 20230403 0 98.27 100.84 98.1 100.58 4312500 100.58 up down incorrect
RVLV.US Revolve Group Inc 20230403 0 26.19 26.41 25.58 25.92 1172900 25.92 down down correct
RVT.US Royce Value Trust Inc 20230403 0 13.65 13.68 13.45 13.57 120400 13.57 down down correct
RWT.US Redwood Trust Inc 20230403 0 6.72 6.79 6.63 6.7 765600 6.7 down up incorrect
RY.US PT 20230403 0 25.5 25.5 25.5 25.5 44 25.5
RYAM.US Rayonier Advanced Materials Inc 20230403 0 6.34 6.47 6.21 6.28 564539 6.28 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230403 0 40.31 40.5 39.88 40.42 461400 40.42 up up correct
RYI.US Ryerson Holding Corporation 20230403 0 36.01 36.67 35.335 36.34 307200 36.34 up up correct
RYN.US Rayonier Inc 20230403 0 33.16 33.435 32.84 33.15 373189 33.15 down down correct
S.US SentinelOne Inc. 20230403 0 16.11 16.58 16.05 16.47 5901200 16.47 up up correct
SA.US Seabridge Gold Inc 20230403 0 12.96 13.2 12.76 13.07 417200 13.07 up up correct
SACH.US PA 20230403 0 20.8 20.85 20.4 20.41 1243 20.41 down up incorrect
SAFE.US Safehold Inc 20230403 0 29.25 29.32 26.9 28.6 1543100 28.6 down up incorrect
SAH.US Sonic Automotive Inc 20230403 0 54.24 54.97 53.38 53.84 227900 53.84 down down correct
SAIC.US Science Applications International Corporation 20230403 0 107.92 111.55 106 110.5 880269 110.1238 up up correct
SAM.US The Boston Beer Company Inc 20230403 0 327.13 331.71 325.82 328.21 111900 328.21 up up correct
SAN.US Banco Santander S.A 20230403 0 3.73 3.75 3.7 3.73 3217800 3.73
SAND.US Sandstorm Gold Ltd 20230403 0 5.84 6.05 5.77 5.95 2533843 5.9353 up down incorrect
SAP.US SAP SE 20230403 0 126.18 126.43 125.57 126.32 876300 126.32 up down incorrect
SAR.US Saratoga Investment Corp 20230403 0 25.26 25.35 24.88 25.23 13800 25.23 down down correct
SAVE.US Spirit Airlines Inc 20230403 0 17 17.64 16.974 17.58 1814199 17.4792 up up correct
SB.US PD 20230403 0 24.795 24.8249 24.71 24.8249 1225 24.3306 up down incorrect
SBBA.US SBBA 20230403 0 24.65 24.76 24.65 24.7 2200 24.7 up up correct
SBH.US Sally Beauty Holdings Inc 20230403 0 15.51 15.93 15.43 15.88 1724500 15.88 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230403 0 7.94 7.98 7.8 7.9 21476 7.876 down up incorrect
SBOW.US SilverBow Resources Inc 20230403 0 24.35 25.08 23.49 24.35 456600 24.35
SBR.US Sabine Royalty Trust 20230403 0 76.16 77.5 74.5 75.73 93992 75.0648 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230403 0 9.96 10.02 9.82 9.95 1005300 9.95 down down correct
SBSW.US Sibanye Stillwater Limited 20230403 0 8.27 8.38 8.19 8.27 2812700 8.27
SCCO.US Southern Copper Corporation 20230403 0 76.68 77.315 76.1601 77.24 929490 77.24 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20230403 0 12.33 12.3399 12.17 12.27 107721 12.27 down down correct
SCE.US PL 20230403 0 19.96 20.1792 19.67 19.84 28182 19.84 down up incorrect
SCHW.US PJ 20230403 0 19.43 19.53 19.03 19.43 85924 19.43
SCI.US Service Corporation International 20230403 0 68.92 69.51 68.44 69.13 809500 69.13 up down incorrect
SCL.US Stepan Company 20230403 0 103.24 104.43 101.565 102.89 80187 102.89 down up incorrect
SCM.US Stellus Capital Investment Corporation 20230403 0 14.1 14.24 13.9 14.01 111259 14.01 down up incorrect
SCS.US Steelcase Inc 20230403 0 8.45 8.56 8.31 8.52 966300 8.42 up up correct
SCU.US Sculptor Capital Management Inc 20230403 0 8.65 9.03 8.65 8.76 106583 8.76 up up correct
SCX.US The L.S. Starrett Company 20230403 0 11.21 11.37 10.82 11.22 39200 11.22 up up correct
SD.US SandRidge Energy Inc 20230403 0 15.11 15.37 14.795 15.26 662500 15.26 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230403 0 14.89 14.9 14.82 14.83 83200 14.7222 down down correct
SDRL.US Seadrill Limited 20230403 0 41.2 41.905 40.87 41.62 351900 41.62 up up correct
SE.US Sea Limited 20230403 0 87.26 88.136 85.24 87.82 4595200 87.82 up up correct
SEAS.US SeaWorld Entertainment Inc 20230403 0 61.31 61.61 60.4 61.43 706000 61.43 up up correct
SEE.US Sealed Air Corporation 20230403 0 45.76 46.14 45.54 45.87 1235400 45.87 up up correct
SEM.US Select Medical Holdings Corporation 20230403 0 25.93 26.36 25.58 25.72 414762 25.72 down down correct
SEMR.US SEMrush Holdings Inc 20230403 0 10 10.01 9.59 9.96 225700 9.96 down down correct
SF.US PD 20230403 0 16.37 16.4001 16.04 16.2 47610 16.2 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230403 0 20.63 20.99 20.63 20.75 6106 20.75 up up correct
SFE.US Safeguard Scientifics Inc 20230403 0 1.67 1.73 1.67 1.7 4500 1.7 up up correct
SFL.US SFL Corporation Ltd 20230403 0 9.55 9.61 9.23 9.32 1054700 9.32 down down correct
SG.US Sweetgreen Inc. 20230403 0 7.64 7.915 7.58 7.8 2116100 7.8 up up correct
SGFY.US Signify Health Inc 20230403 0 30.49 30.49 30.49 30.49 0 30.49
SGU.US Star Group L.P 20230403 0 12.88 13.03 12.7536 12.91 50855 12.756 up up correct
SHAK.US Shake Shack Inc 20230403 0 55.34 55.94 54.56 55.56 525900 55.56 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20230403 0 26.16 26.66 26.16 26.66 198496 26.66 up down incorrect
SHO.US PH 20230403 0 20.36 20.63 20.2 20.51 11944 20.51 up up correct
SHOP.US Shopify Inc 20230403 0 47.25 47.76 46.58 47.68 10349800 47.68 up down incorrect
SHPW.US Shapeways Holdings Inc. 20230403 0 0.32 0.343 0.316 0.318 361300 0.318 down down correct
SHW.US The Sherwin 20230403 0 226.98 228.53 225.19 226.64 1864702 226.64 down up incorrect
SID.US Companhia Siderúrgica Nacional 20230403 0 3 3.01 2.93 2.99 2459844 2.99 down up incorrect
SIG.US Signet Jewelers Limited 20230403 0 78.52 79.18 76.99 77.11 797100 77.11 down down correct
SII.US Sprott Inc 20230403 0 36.45 36.96 35.96 36.71 58195 36.71 up up correct
SITC.US PA 20230403 0 23.44 23.5802 23.44 23.52 15006 23.52 up up correct
SITE.US SiteOne Landscape Supply Inc 20230403 0 135.99 136.505 132.88 134.48 241800 134.48 down up incorrect
SIX.US Six Flags Entertainment Corporation 20230403 0 26.52 27.07 26.15 26.52 1780800 26.52
SJM.US The J. M. Smucker Company 20230403 0 157.91 158.63 156.89 157.64 692700 157.64 down down correct
SJR.US Shaw Communications Inc 20230403 0 30.02 30.18 29.985 30.18 6354383 30.18 up up correct
SJT.US San Juan Basin Royalty Trust 20230403 0 10.74 10.79 10.46 10.76 1435526 10.76 up down incorrect
SJW.US SJW Group 20230403 0 75.89 76.45 74.99 76.15 177000 76.15 up up correct
SKIL.US Skillsoft Corp 20230403 0 1.99 2.09 1.95 2.01 389000 2.01 up up correct
SKM.US SK Telecom Co.Ltd 20230403 0 20.14 20.23 20.1 20.22 488732 20.22 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230403 0 19.65 19.89 19.4 19.65 705779 19.65
SKX.US Skechers U.S.A. Inc 20230403 0 47.26 47.57 46.88 47.5 1113000 47.5 up up correct
SKY.US Skyline Champion Corporation 20230403 0 74.95 75.88 72.37 72.68 647400 72.68 down down correct
SLB.US Schlumberger Limited 20230403 0 52.27 53.81 51.97 52.33 20003400 52.33 up up correct
SLCA.US U.S. Silica Holdings Inc 20230403 0 13 13.5 12.84 13.17 1369500 13.17 up up correct
SLF.US Sun Life Financial Inc 20230403 0 47.05 47.36 46.77 47.33 308200 47.33 up up correct
SLG.US PI 20230403 0 18.79 19.15 18.61 18.88 34696 18.88 up up correct
SLQT.US SelectQuote Inc 20230403 0 2.16 2.28 2.085 2.12 834600 2.12 down down correct
SM.US SM Energy Company 20230403 0 29.93 31.13 29.63 30.89 2579432 30.7305 up up correct
SMAR.US Smartsheet Inc 20230403 0 47.05 47.6 46.35 47.01 1303000 47.01 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230403 0 8.08 8.1 8.01 8.07 2767900 8.07 down up incorrect
SMG.US The Scotts Miracle 20230403 0 69.6 72 69.44 71.59 1146500 71.59 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230403 0 7.64 8.22 7.639 8.07 68900 8.07 up up correct
SMLP.US Summit Midstream Partners LP 20230403 0 15.69 15.74 15.26 15.3 5200 15.3 down down correct
SMP.US Standard Motor Products Inc 20230403 0 36.78 37.13 36.49 36.58 117489 36.58 down up incorrect
SMRT.US SmartRent Inc 20230403 0 2.55 2.61 2.505 2.59 815600 2.59 up up correct
SMWB.US Similarweb Ltd 20230403 0 6.58 6.715 6.48 6.51 40500 6.51 down down correct
SNA.US Snap 20230403 0 245.94 247.74 244.38 246.64 199100 246.64 up up correct
SNAP.US Snap Inc 20230403 0 11.07 11.305 10.98 11.24 15085400 11.24 up up correct
SNDR.US Schneider National Inc 20230403 0 26.6 26.9 25.96 26.32 482800 26.32 down down correct
SNOW.US Snowflake Inc. 20230403 0 152.78 154.25 148.72 150 4290100 150 down down correct
SNN.US Smith & Nephew plc 20230403 0 27.89 28.11 27.76 28.08 655200 28.08 up up correct
SNV.US PE 20230403 0 21.7 21.7 21.13 21.45 22016 21.45 down down correct
SNX.US TD SYNNEX 20230403 0 96.3 97.3 95.45 96.22 529890 95.8573 down down correct
SO.US The Southern Company 20230403 0 69.14 69.63 68.25 68.97 4323535 68.97 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20230403 0 9.25 9.3 8.77 8.87 420800 8.87 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230403 0 24.38 24.55 24.32 24.51 28400 24.51 up up correct
SOJD.US SOJD 20230403 0 22.6 22.702 22.47 22.57 89200 22.57 down down correct
SOJE.US SOJE 20230403 0 19.95 20.21 19.76 20.16 36400 19.9015 up up correct
SOL.US ReneSola Ltd 20230403 0 4.54 4.54 4.2 4.28 274487 4.28 down up incorrect
SON.US Sonoco Products Company 20230403 0 60.88 61.225 60.503 60.75 343178 60.75 down up incorrect
SONX.US Sonendo Inc. 20230403 0 2.02 2.02 1.82 1.88 57700 1.88 down up incorrect
SONY.US Sony Group Corporation 20230403 0 90.41 91.38 90.41 91.33 879100 91.33 up up correct
SOR.US Source Capital Inc 20230403 0 38.0621 38.0621 37.27 37.62 21069 37.4341 down down correct
SOS.US SOS Limited 20230403 0 4.18 4.21 4 4.05 27203 4.05 down down correct
SPB.US Spectrum Brands Holdings Inc 20230403 0 66.36 67.38 66.19 67.14 622200 67.14 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230403 0 4.03 4.09 3.73 3.88 9871200 3.88 down up incorrect
SPE.US Special Opportunities Fund Inc 20230403 0 10.92 11.18 10.92 11.06 28216 10.9736 up up correct
SPG.US PJ 20230403 0 58.3 58.3 58.3 58.3 246 58.3
SPGI.US S&P Global Inc 20230403 0 342.5 346.7 341.06 346.27 1683500 346.27 up up correct
SPH.US Suburban Propane Partners L.P 20230403 0 15.31 15.53 15.2843 15.36 166047 15.36 up down incorrect
SPIR.US Spire Corporation 20230403 0 0.7 0.7035 0.63 0.64 343169 0.64 down down correct
SPLP.US PA 20230403 0 23.17 23.23 23 23.1 7630 23.1 down down correct
SPNT.US PB 20230403 0 22.35 22.75 22.18 22.7 95726 22.7 up up correct
SPOT.US Spotify Technology S.A 20230403 0 132.37 136.725 131.77 136.44 1265900 136.44 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230403 0 34.57 35.97 34.47 35.46 1766300 35.46 up up correct
SPXC.US SPX Corporation 20230403 0 70.44 72.67 70.44 71.6 235400 71.6 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230403 0 15.67 15.74 15.54 15.67 72900 15.67
SQ.US Square Inc 20230403 0 67.6 68.39 65.805 67.83 16969800 67.83 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230403 0 81.19 81.88 78.02 78.11 1324600 78.11 down down correct
SQNS.US Sequans Communications S.A 20230403 0 2.04 2.48 2 2.25 572700 2.25 up up correct
SQSP.US Squarespace Inc 20230403 0 31.56 31.98 31.345 31.78 458100 31.78 up up correct
SQZ.US SQZ Biotechnologies Company 20230403 0 0.56 0.591 0.552 0.591 92200 0.591 up up correct
SR.US PA 20230403 0 23.94 24.3 23.94 24.1 21703 24.1 up up correct
SRC.US PA 20230403 0 23 23.19 22.925 23.19 8806 23.19 up up correct
SRE.US Sempra 20230403 0 150.85 151.42 149.34 149.58 1555000 149.58 down up incorrect
SREA.US Sempra Energy 20230403 0 24.85 24.89 24.58 24.6 58900 24.6 down down correct
SRG.US PA 20230403 0 22.8001 23.01 22.8001 22.98 7031 22.98 up up correct
SRI.US Stoneridge Inc 20230403 0 18.7 18.98 18.58 18.69 111645 18.69 down down correct
SRL.US Scully Royalty Ltd 20230403 0 6.63 6.75 6.54 6.56 5100 6.56 down down correct
SRT.US StarTek Inc 20230403 0 4.1 4.1 3.54 3.76 124600 3.76 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230403 0 33.2 34.2 32.62 33.54 49954 33.0973 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230403 0 109.42 110.05 107.63 109.96 141500 109.6877 up up correct
SSL.US Sasol Limited 20230403 0 14.18 14.31 14.13 14.21 339201 14.21 up up correct
SSTK.US Shutterstock Inc 20230403 0 72.06 72.77 71.58 72.71 316400 72.71 up up correct
ST.US Sensata Technologies Holding plc 20230403 0 49.86 50.11 49.02 49.41 871938 49.41 down down correct
STAG.US STAG Industrial Inc 20230403 0 33.62 34.03 33.21 33.43 1238174 33.43 down down correct
STC.US Stewart Information Services Corporation 20230403 0 40.19 40.68 39.39 39.73 177800 39.73 down down correct
STE.US STERIS plc 20230403 0 190.73 191.48 188.67 190.52 496300 190.52 down down correct
STEM.US Stem Inc 20230403 0 5.94 6.09 5.7 5.91 6477100 5.91 down down correct
STG.US Sunlands Technology Group 20230403 0 8.1 8.99 7.64 8.91 16400 8.91 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230403 0 27.87 27.92 27.5 27.82 30800 27.82 down up incorrect
STLA.US Stellantis N.V 20230403 0 18.24 18.34 18.07 18.17 4762100 18.17 down down correct
STM.US STMicroelectronics N.V 20230403 0 53 53.22 52.26 52.89 2362400 52.89 down down correct
STN.US Stantec Inc 20230403 0 58.41 58.99 58.41 58.83 57359 58.83 up up correct
STNG.US Scorpio Tankers Inc 20230403 0 54 54.36 52.71 53.79 1990900 53.79 down down correct
STT.US PG 20230403 0 25.05 25.26 25.0201 25.19 61321 25.19 up up correct
STVN.US Stevanato Group S.p.A. 20230403 0 25.68 25.68 25.07 25.15 349900 25.15 down down correct
STWD.US Starwood Property Trust Inc 20230403 0 17.74 17.89 17.51 17.6 3652400 17.6 down down correct
SU.US Suncor Energy Inc 20230403 0 32.39 33.2 31.75 33.02 7044900 33.02 up up correct
SUI.US Sun Communities Inc 20230403 0 140.62 141.89 138.67 139.13 889700 139.13 down down correct
SUM.US Summit Materials Inc 20230403 0 28.54 28.82 28.11 28.38 441700 28.38 down down correct
SUN.US Sunoco LP 20230403 0 44.16 44.94 44.16 44.75 254100 44.75 up up correct
SUP.US Superior Industries International Inc 20230403 0 4.89 5.39 4.78 5.23 152000 5.23 up up correct
SUPV.US Grupo Supervielle S.A 20230403 0 2.21 2.35 2.2 2.34 321000 2.34 up down incorrect
SUZ.US Suzano S.A 20230403 0 8.19 8.405 8.18 8.39 1114900 8.39 up up correct
SWI.US SolarWinds Corporation 20230403 0 8.5 8.61 8.36 8.52 330700 8.52 up up correct
SWK.US Stanley Black & Decker Inc 20230403 0 80.29 80.61 78.65 79.44 1470300 79.44 down down correct
SWN.US Southwestern Energy Company 20230403 0 5.19 5.22 4.92 5.01 21431700 5.01 down down correct
SWX.US Southwest Gas Holdings Inc 20230403 0 62.27 62.41 60.17 60.3 680700 60.3 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230403 0 7.92 7.97 7.92 7.97 18700 7.97 up up correct
SXC.US SunCoke Energy Inc 20230403 0 9.05 9.16 8.9 9.09 1045000 9.09 up up correct
SXI.US Standex International Corporation 20230403 0 122.66 122.97 119.83 121.88 81200 121.88 down down correct
SXT.US Sensient Technologies Corporation 20230403 0 76.45 76.78 75 75.64 127000 75.64 down down correct
SYF.US PA 20230403 0 17.13 17.58 16.75 17 104467 17 down down correct
SYK.US Stryker Corporation 20230403 0 284.35 288.15 280.14 287.56 1247800 287.56 up down incorrect
SYY.US Sysco Corporation 20230403 0 77.35 78.35 77.28 78.16 1504500 77.6674 up down incorrect
T.US PC 20230403 0 21.17 21.44 21.07 21.39 201882 21.0907 up up correct
TAC.US TransAlta Corporation 20230403 0 8.76 8.82 8.67 8.8 263400 8.8 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230403 0 16.41 16.53 16.36 16.52 2760100 16.52 up down incorrect
TAL.US TAL Education Group 20230403 0 6.45 6.87 6.44 6.72 4322700 6.72 up up correct
TALO.US Talos Energy Inc 20230403 0 15.8 16.11 15.39 15.73 2191500 15.73 down down correct
TAP.US A 20230403 0 71 71 71 71 0 71
TARO.US Taro Pharmaceutical Industries Ltd 20230403 0 24.42 25.31 24.42 24.82 16900 24.82 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230403 0 23.53 23.65 23.42 23.63 51828 23.3034 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230403 0 24.9 24.9507 24.76 24.94 83593 24.5965 up up correct
TBI.US TrueBlue Inc 20230403 0 17.8 17.98 17.67 17.96 199700 17.96 up up correct
TCI.US Transcontinental Realty Investors Inc 20230403 0 41.99 41.99 38.5 39.3 21060 39.3 down down correct
TCN.US Tricon Capital Group Inc 20230403 0 7.78 7.835 7.62 7.8 1442200 7.8 up up correct
TCS.US The Container Store Group Inc 20230403 0 3.42 3.47 3.36 3.44 291300 3.44 up up correct
TD.US The Toronto 20230403 0 60.63 61.67 60.53 61.61 6580100 60.8834 up up correct
TDC.US Teradata Corporation 20230403 0 40.15 40.92 40.05 40.92 779000 40.92 up down incorrect
TDCX.US TDCX Inc. 20230403 0 8.83 8.93 8.65 8.73 41400 8.73 down down correct
TDF.US Templeton Dragon Fund Inc 20230403 0 10.56 10.6 10.54 10.56 35200 10.56
TDG.US TransDigm Group Incorporated 20230403 0 739.51 749.21 738.37 745.76 194700 745.76 up up correct
TDOC.US Teladoc Health Inc 20230403 0 25.69 26 25.31 25.61 2887800 25.61 down down correct
TDS.US PU 20230403 0 14.89 15.22 14.77 15.13 74494 15.13 up up correct
TDW.US Tidewater Inc 20230403 0 47 48.18 45.15 46.29 1161000 46.29 down up incorrect
TDY.US Teledyne Technologies Incorporated 20230403 0 446.35 448.71 443.31 445.59 169700 445.59 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230403 0 12.86 13.049 12.86 12.88 29500 12.7904 up down incorrect
TECK.US Teck Resources Limited 20230403 0 41.11 43.76 40.47 43.65 21549200 43.65 up up correct
TEF.US Telefónica S.A 20230403 0 4.3 4.33 4.29 4.33 453500 4.33 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20230403 0 5.08 5.16 5.068 5.14 179751 5.0946 up up correct
TEL.US TE Connectivity Ltd 20230403 0 130.63 131.57 130.17 130.89 1345800 130.89 up up correct
TEO.US Telecom Argentina S.A 20230403 0 4.92 5.18 4.92 5.09 36900 5.09 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230403 0 8.95 9.17 8.9 9.12 13498700 9.12 up down incorrect
TEX.US Terex Corporation 20230403 0 48.34 49.11 47.29 47.73 1036700 47.73 down down correct
TFC.US PI 20230403 0 20.73 20.9899 20.6 20.6 6888 20.6 down up incorrect
TFII.US TFI International Inc 20230403 0 119.29 120.26 117.14 117.38 149300 117.38 down up incorrect
TFSA.US TFSA 20230403 0 24.25 24.25 24.25 24.25 200 24.25
TFX.US Teleflex Incorporated 20230403 0 252.42 253.6 250.09 251.84 220100 251.84 down down correct
TG.US Tredegar Corporation 20230403 0 9.17 9.34 9.1 9.25 189414 9.25 up up correct
TGI.US Triumph Group Inc 20230403 0 11.64 11.98 11.52 11.66 661800 11.66 up up correct
TGNA.US TEGNA Inc 20230403 0 16.9 16.96 16.65 16.85 1071200 16.85 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20230403 0 10.56 10.68 10.21 10.67 97100 10.67 up up correct
TGT.US Target Corporation 20230403 0 166.4 167.96 165.33 166.06 2744400 166.06 down down correct
THC.US Tenet Healthcare Corporation 20230403 0 59.36 60.17 58.08 58.44 1808200 58.44 down up incorrect
THG.US The Hanover Insurance Group Inc 20230403 0 128.41 130.11 128.24 129.09 136817 129.09 up down incorrect
THO.US Thor Industries Inc 20230403 0 79.32 79.92 77.765 78.47 463762 78.0182 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230403 0 18.76 19.05 18.67 19.04 118637 18.9288 up up correct
THR.US Thermon Group Holdings Inc 20230403 0 25.02 25.6 24.95 25.45 329800 25.45 up down incorrect
THS.US TreeHouse Foods Inc 20230403 0 50.45 50.96 49.93 50.84 285500 50.84 up up correct
THW.US Tekla World Healthcare Fund 20230403 0 13.7 13.88 13.7 13.82 73780 13.7107 up down incorrect
TISI.US Team Inc 20230403 0 5.48 5.5 5.33 5.48 12500 5.48
TJX.US The TJX Companies Inc 20230403 0 78.09 78.88 78 78.86 4464500 78.86 up up correct
TK.US Teekay Corporation 20230403 0 6.12 6.14 5.71 5.91 1538900 5.91 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230403 0 4.29 4.4 4.25 4.37 305300 4.37 up down incorrect
TKR.US The Timken Company 20230403 0 81.56 82.29 80.34 81.44 442200 81.44 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230403 0 27.43 27.56 27.32 27.5 160807 27.5 up up correct
TLYS.US Tilly's Inc 20230403 0 7.72 7.85 7.54 7.62 232400 7.62 down down correct
TM.US Toyota Motor Corporation 20230403 0 142 142.63 141.64 142.34 232881 142.34 up up correct
TME.US Tencent Music Entertainment Group 20230403 0 8.24 8.25 7.99 8.05 5165700 8.05 down down correct
TMHC.US Taylor Morrison Home Corporation 20230403 0 38.11 38.52 37.81 38.34 984000 38.34 up up correct
TMO.US Thermo Fisher Scientific Inc 20230403 0 569.51 573.11 566.12 570.07 1034400 570.07 up up correct
TMST.US TimkenSteel Corporation 20230403 0 18.28 18.545 17.965 18.3 289300 18.3 up down incorrect
TNC.US Tennant Company 20230403 0 68.38 69.56 68.38 69.1 93200 69.1 up up correct
TOST.US Toast Inc. 20230403 0 17.66 17.87 17.395 17.86 2996658 17.86 up down incorrect
TNET.US TriNet Group Inc 20230403 0 80.35 81.01 79.51 80.28 288100 80.28 down down correct
TNK.US Teekay Tankers Ltd 20230403 0 41.61 41.82 37.76 38.9 1403700 38.9 down down correct
TNL.US Travel + Leisure Co 20230403 0 39.14 39.34 38.24 38.41 603224 38.41 down up incorrect
TNP.US PF 20230403 0 24.72 24.785 24.6 24.75 26746 24.75 up up correct
TOL.US Toll Brothers Inc 20230403 0 59.77 60.71 59.77 60.32 955600 60.1057 up up correct
TPB.US Turning Point Brands Inc 20230403 0 21.01 21.57 20.94 21.2 222400 21.2 up down incorrect
TPC.US Tutor Perini Corporation 20230403 0 6.2 6.25 5.95 6.12 328300 6.12 down down correct
TPH.US Tri Pointe Homes Inc 20230403 0 25.24 25.7 25.24 25.66 693900 25.66 up up correct
TPL.US Texas Pacific Land Corporation 20230403 0 1751.01 1807.6801 1751.01 1795.09 68700 1795.09 up up correct
TPR.US Tapestry Inc 20230403 0 42.98 43.31 42.42 42.89 2315300 42.89 down down correct
TPTA.US TPTA 20230403 0 20.89 20.89 20.89 20.89 5 20.89
TPVG.US TriplePoint Venture Growth BDC Corp 20230403 0 12.09 12.212 11.9 12.06 205900 12.06 down down correct
TPX.US Tempur Sealy International Inc 20230403 0 39.25 39.63 38.78 39.23 2112200 39.23 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230403 0 12.97 13 12.93 12.99 34290 12.8858 up up correct
TR.US Tootsie Roll Industries Inc 20230403 0 44.84 45.78 44.62 45.66 167100 45.66 up up correct
TRC.US Tejon Ranch Co 20230403 0 18.41 18.41 17.81 18.23 50100 18.23 down up incorrect
TREX.US Trex Company Inc 20230403 0 48.52 49.49 48.52 49.37 1217316 49.37 up up correct
TRGP.US Targa Resources Corp 20230403 0 75.2 77.58 75.16 75.41 2503018 75.41 up down incorrect
TRI.US Thomson Reuters Corporation 20230403 0 129.96 131.22 129.53 131.02 308500 131.02 up up correct
TRN.US Trinity Industries Inc 20230403 0 24.54 24.76 24.12 24.39 294100 24.1316 down down correct
TRNO.US Terreno Realty Corporation 20230403 0 64.53 65.13 63.76 64.05 441100 64.05 down down correct
TROX.US Tronox Holdings plc 20230403 0 14.36 14.51 14.1 14.3 886100 14.3 down down correct
TRP.US TC Energy Corporation 20230403 0 39.76 39.8 39.11 39.7 1677900 39.7 down down correct
TRTN.US PD 20230403 0 21.65 22.22 21.55 22.22 38660 22.22 up up correct
TRTX.US PC 20230403 0 17 17 16.2947 16.4 14716 16.4 down down correct
TRU.US TransUnion 20230403 0 61.69 61.99 59.68 60.32 1217500 60.32 down up incorrect
TRV.US The Travelers Companies Inc 20230403 0 171.02 172.69 170.9 172.29 1280800 172.29 up up correct
TS.US Tenaris S.A 20230403 0 29.68 29.98 29.26 29.55 2897100 29.55 down up incorrect
TSE.US Trinseo S.A 20230403 0 21.04 21.99 20.62 21.27 471000 21.1284 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20230403 0 4.67 4.75 4.67 4.71 144100 4.71 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230403 0 18.3 18.49 18.12 18.13 311400 18.13 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230403 0 93.01 93.6 91.71 92.84 6863600 92.84 down up incorrect
TSN.US Tyson Foods Inc 20230403 0 59.22 59.63 58.77 59.41 2778400 59.41 up up correct
TSQ.US Townsquare Media Inc 20230403 0 8.09 8.67 7.944 8.55 24000 8.55 up up correct
TT.US Trane Technologies plc 20230403 0 183.18 184.67 183.03 183.7 1121900 183.7 up up correct
TTC.US The Toro Company 20230403 0 110.93 111.85 108.93 109.74 530400 109.3861 down down correct
TTE.US TotalEnergies SE 20230403 0 62.47 63.48 62.23 63.14 2557100 63.14 up up correct
TTI.US TETRA Technologies Inc 20230403 0 2.86 2.91 2.8 2.87 1661700 2.87 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230403 0 25.88 26.7 25.88 26.24 12700 26.24 up up correct
TU.US TELUS Corporation 20230403 0 19.9 20.12 19.83 20.08 2175600 20.08 up up correct
TUP.US Tupperware Brands Corporation 20230403 0 2.5 2.54 2.37 2.48 664300 2.48 down down correct
TUYA.US Tuya Inc 20230403 0 1.89 1.92 1.765 1.79 530500 1.79 down down correct
TV.US Grupo Televisa S.A.B 20230403 0 5.3 5.3 5.13 5.19 1254200 5.19 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20230403 0 21.71 22.02 21.71 22.02 13900 22.02 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230403 0 21.25 21.52 21.25 21.45 44200 21.45 up up correct
TWI.US Titan International Inc 20230403 0 10.57 10.89 10.44 10.6 555900 10.6 up up correct
TWLO.US Twilio Inc 20230403 0 65.35 66 63.38 64.25 2583200 64.25 down down correct
TWN.US The Taiwan Fund Inc 20230403 0 27.05 27.23 26.95 27.06 6700 27.06 up up correct
TWNI.US Tailwind International Acquisition Corp 20230403 0 10.1416 10.15 10.12 10.12 53732 10.12 down up incorrect
TWO.US PC 20230403 0 20.68 20.82 20.4 20.68 24730 20.2229
TX.US Ternium S.A 20230403 0 41.3 41.6 40.82 41.26 162700 41.26 down down correct
TXT.US Textron Inc 20230403 0 70.54 71.57 70.4 70.93 924400 70.93 up up correct
TY.US P 20230403 0 48.82 48.82 48.82 48.82 295 48.82
TYG.US Tortoise Energy Infrastructure Corporation 20230403 0 29.81 30.22 29.74 29.91 73000 29.91 up up correct
TYL.US Tyler Technologies Inc 20230403 0 351.27 355.19 349.15 354.01 289900 354.01 up down incorrect
U.US Unity Software Inc 20230403 0 32.1 32.57 31.552 32.17 7496100 32.17 up up correct
UA.US Under Armour Inc 20230403 0 8.52 8.615 8.38 8.5 3211611 8.5 down down correct
UAA.US Under Armour Inc 20230403 0 9.5 9.59 9.32 9.44 6429100 9.44 down down correct
UAN.US CVR Partners LP 20230403 0 90.2 90.6896 89.2 90.04 68747 90.04 down down correct
UBA.US Urstadt Biddle Properties Inc 20230403 0 17.61 17.69 17.3 17.4 124100 17.4 down up incorrect
UBER.US Uber Technologies Inc 20230403 0 31.5 31.755 31.167 31.46 23529100 31.46 down down correct
UBP.US PK 20230403 0 20.6977 21.27 20.6977 20.93 4090 20.5815 up up correct
UBS.US UBS Group AG 20230403 0 20.63 20.98 20.62 20.7 6845885 20.1684 up up correct
UDR.US UDR Inc 20230403 0 40.99 41.61 40.59 40.91 1881800 40.4864 down down correct
UE.US Urban Edge Properties 20230403 0 15.08 15.26 14.78 14.84 1273200 14.84 down down correct
UFI.US Unifi Inc 20230403 0 8.18 8.41 8.1 8.22 109100 8.22 up up correct
UGI.US UGI Corporation 20230403 0 34.72 34.97 34.1 34.18 1203900 34.18 down down correct
UGIC.US UGI Corporation 20230403 0 79.57 80.3 79.57 79.69 3200 79.69 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230403 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230403 0 2.69 2.765 2.675 2.75 1931103 2.75 up up correct
UHS.US Universal Health Services Inc 20230403 0 127.27 128.62 126.79 127.69 581000 127.69 up down incorrect
UHT.US Universal Health Realty Income Trust 20230403 0 48.14 48.77 47.25 47.56 64300 47.56 down up incorrect
UI.US Ubiquiti Inc 20230403 0 269.4 270.78 267.49 268.74 35800 268.74 down up incorrect
UIS.US Unisys Corporation 20230403 0 3.9 3.97 3.72 3.77 801600 3.77 down down correct
UL.US Unilever PLC 20230403 0 51.96 52.74 51.8 52.7 2744700 52.7 up up correct
UMC.US United Microelectronics Corporation 20230403 0 8.75 8.78 8.64 8.75 4011400 8.75
UMH.US PD 20230403 0 21.88 22.04 21.88 21.99 24265 21.99 up up correct
UNF.US UniFirst Corporation 20230403 0 176.42 176.42 170.94 172.33 114800 172.33 down up incorrect
UNFI.US United Natural Foods Inc 20230403 0 26.51 27.17 26.33 27.11 866600 27.11 up up correct
UNH.US UnitedHealth Group Incorporated 20230403 0 485.2 496.13 483.49 494.19 4720000 494.19 up up correct
UNM.US Unum Group 20230403 0 39.71 39.98 39.095 39.2 1683197 39.2 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230403 0 24.9 24.93 24.37 24.67 13600 24.67 down down correct
UNP.US Union Pacific Corporation 20230403 0 200.92 201.93 197.99 199.54 1908400 199.54 down down correct
UNVR.US Univar Solutions Inc 20230403 0 35.08 35.11 34.91 34.96 3459100 34.96 down down correct
UP.US Wheels Up Experience Inc 20230403 0 0.669 0.669 0.55 0.561 2913700 0.561 down up incorrect
UPH.US UpHealth Inc 20230403 0 1.51 1.51 1.3901 1.42 47415 1.42 down down correct
UPS.US United Parcel Service Inc 20230403 0 192.83 193.75 191.32 193.72 2735200 193.72 up up correct
URI.US United Rentals Inc 20230403 0 394.67 401.29 385.73 389.07 713400 389.07 down down correct
USA.US Liberty All 20230403 0 6.2 6.24 6.17 6.23 541583 6.0814 up up correct
USAC.US USA Compression Partners LP 20230403 0 21.5 21.84 21.2634 21.44 645859 20.9075 down down correct
USB.US PR 20230403 0 18.55 18.75 18.4501 18.68 53467 18.68 up up correct
USDP.US USD Partners LP 20230403 0 3.06 3.0799 3.0301 3.0499 16276 3.0499 down down correct
USFD.US US Foods Holding Corp 20230403 0 36.87 37.18 36.565 37.18 1348300 37.18 up up correct
USM.US United States Cellular Corporation 20230403 0 20.73 21.24 20.59 21.23 248100 21.23 up down incorrect
USNA.US USANA Health Sciences Inc 20230403 0 62.85 64.8 62.85 64.67 75900 64.67 up up correct
USPH.US U.S. Physical Therapy Inc 20230403 0 97.9 99.16 96.62 98.11 64600 98.11 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20230403 0 5.95 5.96 5.94 5.96 900400 5.96 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230403 0 24.4 24.49 23.65 23.77 276530 23.6164 down down correct
UTI.US Universal Technical Institute Inc 20230403 0 7.37 7.49 7.26 7.45 105300 7.45 up up correct
UTL.US Unitil Corporation 20230403 0 57.01 57.69 56.4537 57.33 122671 57.33 up up correct
UVE.US Universal Insurance Holdings Inc 20230403 0 18.15 18.43 17.7815 18.43 411262 18.43 up up correct
UVV.US Universal Corporation 20230403 0 52.99 53.49 52.75 53.4 147200 52.6031 up up correct
UZD.US UZD 20230403 0 19.11 19.49 18.6 18.74 110200 18.74 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230403 0 16.72 17.125 16.54 16.8 68800 16.8 up up correct
UZF.US UZF 20230403 0 17.09 17.19 16.595 17.01 60800 17.01 down down correct
V.US Visa Inc 20230403 0 225.23 229.16 224.12 229 6421500 229 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230403 0 134.65 135.225 132.5 132.92 291318 132.92 down down correct
VAL.US WT 20230403 0 11 12.16 11 11.675 10001 11.675 up up correct
VALE.US Vale S.A. 20230403 0 15.68 15.8 15.64 15.75 12833500 15.75 up up correct
VAPO.US Vapotherm Inc 20230403 0 0.65 0.7 0.64 0.64 50400 0.64 down down correct
VATE.US Innovate Corp 20230403 0 3 3.01 2.92 3 341200 3
VBF.US Invesco Bond Fund 20230403 0 15.45 15.71 15.45 15.66 22459 15.5973 up down incorrect
VCIF.US Vertical Capital Income Fund 20230403 0 9.78 9.86 9.66 9.72 45100 9.6521 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230403 0 10.19 10.19 10.08 10.08 49478 10.0455 down down correct
VEEV.US Veeva Systems Inc 20230403 0 182.06 183.24 179.5 181.11 688019 181.11 down up incorrect
VEL.US Velocity Financial Inc 20230403 0 8.95 9.02 8.875 8.95 7900 8.95
VET.US Vermilion Energy Inc 20230403 0 13.71 13.85 13.49 13.58 2971000 13.58 down down correct
VFC.US V.F. Corporation 20230403 0 22.94 23 22.25 22.55 6140300 22.55 down down correct
VGI.US Virtus Global Multi 20230403 0 7.85 7.89 7.797 7.85 74305 7.7702
VGM.US Invesco Trust for Investment Grade Municipals 20230403 0 9.93 9.96 9.82 9.88 207885 9.8444 down down correct
VGR.US Vector Group Ltd 20230403 0 12.07 12.27 12.03 12.23 798100 12.23 up up correct
VHC.US VirnetX Holding Corp 20230403 0 1.37 1.4 1.29 1.38 4546712 1.38 up up correct
VHI.US Valhi Inc 20230403 0 17.66 17.84 16.5 16.7 33782 16.7 down down correct
VIAO.US VIA optronics AG 20230403 0 2.81 2.81 2.81 2.81 200 2.81
VICI.US VICI Properties Inc 20230403 0 32.69 33 32.34 32.49 6586600 32.49 down down correct
VIIX.US VelocityShares VIX Short 20230403 0 5.8212 5.8212 5.8212 5.8212 0 5.8212
VIPS.US Vipshop Holdings Limited 20230403 0 15.09 15.45 15.01 15.08 4455000 15.08 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230403 0 20.99 21.45 20.56 21.18 864900 21.18 up up correct
VIV.US Telefônica Brasil S.A 20230403 0 7.37 7.505 7.28 7.45 1782728 7.3814 up up correct
VKQ.US Invesco Municipal Trust 20230403 0 9.94 9.97 9.77 9.82 119025 9.7841 down down correct
VLD.US WT 20230403 0 0.3699 0.3725 0.3301 0.3301 3235 0.3301 down down correct
VLN.US Valens 20230403 0 3.19 3.25 3.085 3.12 803700 3.12 down down correct
VLO.US Valero Energy Corporation 20230403 0 141.92 142.26 136.55 138.53 6276100 138.53 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230403 0 12.18 12.41 11.39 11.6 459216 11.6 down down correct
VLT.US Invesco High Income Trust II 20230403 0 10.4 10.58 10.4 10.53 30995 10.4364 up up correct
VMC.US Vulcan Materials Company 20230403 0 174.45 174.67 171.38 172.93 849200 172.93 down up incorrect
VMI.US Valmont Industries Inc 20230403 0 319.28 322.74 317.29 318.58 98231 318.58 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230403 0 9.84 9.87 9.67 9.7 65178 9.6645 down down correct
VNCE.US Vince Holding Corp 20230403 0 6.83 6.83 6.83 6.83 184 6.83
VNO.US PN 20230403 0 13.14 13.31 13.0429 13.24 127902 13.24 up up correct
VNT.US Vontier Corporation 20230403 0 27.28 27.45 26.82 27.22 761800 27.22 down up incorrect
VNTR.US Venator Materials PLC 20230403 0 0.39 0.42 0.39 0.4 125600 0.4 up up correct
VOC.US VOC Energy Trust 20230403 0 8.92 9.1599 8.69 9.06 192224 9.06 up up correct
VOYA.US PB 20230403 0 23.29 23.39 22.54 23.39 15358 23.39 up up correct
VPG.US Vishay Precision Group Inc 20230403 0 41.75 41.82 41 41.82 48700 41.82 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230403 0 10.04 10.09 9.99 9.99 9213 9.9559 down down correct
VRT.US Vertiv Holdings Co 20230403 0 14.24 14.45 13.73 13.97 2261300 13.97 down down correct
VRTV.US Veritiv Corporation 20230403 0 135.33 135.845 131.29 132.43 171700 132.43 down down correct
VSH.US Vishay Intertechnology Inc 20230403 0 22.55 22.69 22.16 22.33 759500 22.33 down up incorrect
VST.US Vistra Corp 20230403 0 23.88 24.1 23.67 23.7 3017900 23.7 down down correct
VSTO.US Vista Outdoor Inc 20230403 0 27.81 28.12 27.03 27.52 469800 27.52 down up incorrect
VTEX.US VTEX 20230403 0 3.79 3.88 3.67 3.84 267700 3.84 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230403 0 10.53 10.61 10.43 10.45 16593 10.4167 down down correct
VTOL.US Bristow Group Inc 20230403 0 23.27 23.99 22.91 23.38 214003 23.38 up up correct
VTR.US Ventas Inc 20230403 0 43.45 43.64 42.5 42.66 4425100 42.66 down down correct
VVI.US Viad Corp 20230403 0 20.89 21.14 20.17 20.3 106300 20.3 down down correct
VVR.US Invesco Senior Income Trust 20230403 0 3.69 3.79 3.69 3.73 1309648 3.6915 up down incorrect
VVV.US Valvoline Inc 20230403 0 35.03 35.6 34.98 35.33 1423500 35.33 up down incorrect
VZ.US Verizon Communications Inc 20230403 0 39.05 39.58 39.02 39.22 19354900 38.5815 up up correct
VZIO.US VIZIO Holding Corp 20230403 0 9.13 9.27 8.91 9.16 310200 9.16 up up correct
W.US Wayfair Inc 20230403 0 34.45 36.03 33.72 35.85 4432000 35.85 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230403 0 100.9 101.92 100.3 100.85 707100 100.85 down down correct
WAT.US Waters Corporation 20230403 0 307.47 308.94 304.25 307.46 248600 307.46 down down correct
WBS.US PF 20230403 0 17.3 17.46 17.09 17.35 15929 17.35 up up correct
WCC.US PA 20230403 0 27.03 27.14 26.9011 27.02 51579 27.02 down up incorrect
WCN.US Waste Connections Inc 20230403 0 139.11 140.04 138.71 139.46 580500 139.46 up up correct
WD.US Walker & Dunlop Inc 20230403 0 75.72 76.17 74.02 74.7 210500 74.7 down down correct
WDH.US Waterdrop Inc 20230403 0 2.97 3.06 2.97 3.01 914200 3.01 up up correct
WDI.US Western Asset Diversified Income Fund 20230403 0 13.34 13.35 13.24 13.3 144400 13.1728 down up incorrect
WE.US WeWork Inc 20230403 0 0.782 0.788 0.73 0.771 7067400 0.771 down up incorrect
WEA.US Western Asset Premier Bond Fund 20230403 0 10.3 10.3 10.1669 10.24 53097 10.1771 down down correct
WEAV.US Weave Communications Inc. 20230403 0 5.03 5.23 4.95 5.16 771300 5.16 up up correct
WEC.US WEC Energy Group Inc 20230403 0 94.18 94.91 93.23 94.27 1538300 94.27 up up correct
WELL.US Welltower Inc 20230403 0 71.96 72.65 71.14 71.73 2702700 71.73 down down correct
WES.US Western Midstream Partners LP 20230403 0 26.8 27.26 26.8 27.22 775887 27.22 up up correct
WEX.US WEX Inc 20230403 0 183.94 186.34 182.79 184.72 350000 184.72 up up correct
WF.US Woori Financial Group Inc 20230403 0 25.96 26.37 25.81 26 101800 26 up up correct
WFC.US PZ 20230403 0 19.23 19.36 19.18 19.27 276189 19.27 up up correct
WFG.US West Fraser Timber Co. Ltd 20230403 0 71.36 72.63 71.36 72.13 56100 72.13 up up correct
WGO.US Winnebago Industries Inc 20230403 0 57.4 58 56.36 56.57 448670 56.3012 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230403 0 67.65 67.828 66.9 67.12 993600 67.12 down down correct
WHD.US Cactus Inc 20230403 0 43.72 44.43 42.4 43.31 848900 43.31 down down correct
WHG.US Westwood Holdings Group Inc 20230403 0 11.18 11.41 10.75 10.75 23600 10.75 down down correct
WHR.US Whirlpool Corporation 20230403 0 132.08 132.6 130.53 131.71 564400 131.71 down down correct
WIA.US Western Asset Inflation 20230403 0 8.65 8.78 8.65 8.78 56029 8.7293 up up correct
WIT.US Wipro Limited 20230403 0 4.48 4.51 4.47 4.5 1377200 4.5 up up correct
WIW.US Western Asset Inflation 20230403 0 9.19 9.28 9.1659 9.26 229069 9.1991 up up correct
WK.US Workiva Inc 20230403 0 101.31 101.895 98.52 100.86 370100 100.86 down down correct
WLK.US Westlake Chemical Corporation 20230403 0 117 119.4 116.12 117.4 398900 117.4 up down incorrect
WLKP.US Westlake Chemical Partners LP 20230403 0 22 22.3799 21.8822 22.26 28043 22.26 up up correct
WM.US Waste Management Inc 20230403 0 162.81 164.93 162.48 163.87 2043700 163.87 up up correct
WMB.US The Williams Companies Inc 20230403 0 30.31 30.41 29.63 29.85 9085100 29.85 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20230403 0 9.03 9.27 8.8001 8.87 51721 8.87 down down correct
WMK.US Weis Markets Inc 20230403 0 84.5 86.42 84.39 85.99 90600 85.99 up up correct
WMS.US Advanced Drainage Systems Inc 20230403 0 84.47 85.05 82.095 82.97 639500 82.97 down down correct
WPP.US WPP plc 20230403 0 59.5 59.92 59.26 59.9 49100 59.9 up down incorrect
WMT.US Walmart Inc 20230403 0 147.73 148.95 147.5 148.69 6588900 148.69 up up correct
WNC.US Wabash National Corporation 20230403 0 24.54 24.81 23.91 24.55 612300 24.4655 up down incorrect
WNS.US WNS (Holdings) Limited 20230403 0 93.17 94.96 92.05 92.7 100500 92.7 down down correct
WOLF.US Wolfspeed Inc 20230403 0 63.22 64.35 60.97 62.35 1953600 62.35 down down correct
WOR.US Worthington Industries Inc 20230403 0 64.64 65.17 63.58 64.76 194400 64.76 up down incorrect
WOW.US WideOpenWest Inc 20230403 0 10.64 10.825 10.28 10.34 300900 10.34 down down correct
WPC.US W. P. Carey Inc 20230403 0 77.35 78.05 75.82 76.27 1844900 76.27 down down correct
WPM.US Wheaton Precious Metals Corp 20230403 0 48.2 49.48 47.74 49.2 2771700 49.2 up down incorrect
WRB.US PH 20230403 0 17.45 17.45 17.22 17.3 131965 17.3 down down correct
WRBY.US Warby Parker Inc. 20230403 0 10.5 10.685 10.27 10.59 1737700 10.59 up up correct
WRK.US WestRock Company 20230403 0 30.64 31.11 30.48 30.52 2026600 30.52 down down correct
WSM.US Williams 20230403 0 121.2 121.78 119.9316 121.45 1430292 120.5562 up up correct
WSO.US B 20230403 0 316.05 318.53 315.35 318.53 1094 316.0272 up up correct
WSR.US Whitestone REIT 20230403 0 9.18 9.24 8.99 8.99 369200 8.99 down down correct
WST.US West Pharmaceutical Services Inc 20230403 0 342.84 347.91 340.95 347.04 341200 347.04 up up correct
WTI.US W&T Offshore Inc 20230403 0 5.5 5.64 5.34 5.48 4722800 5.48 down down correct
WTM.US White Mountains Insurance Group Ltd 20230403 0 1409.95 1410.02 1376.54 1376.54 12700 1376.54 down down correct
WTRG.US Essential Utilities Inc 20230403 0 43.41 43.75 43.01 43.06 944100 43.06 down down correct
WTS.US Watts Water Technologies Inc 20230403 0 167.72 168.93 165.86 168.37 129100 168.37 up up correct
WTTR.US Select Energy Services Inc 20230403 0 7.4 7.57 7.295 7.48 1415600 7.48 up up correct
WU.US The Western Union Company 20230403 0 11.19 11.28 11 11.06 10090800 11.06 down down correct
WWE.US World Wrestling Entertainment Inc 20230403 0 85.6 90.15 82.81 89.3 9777600 89.3 up down incorrect
WWW.US Wolverine World Wide Inc 20230403 0 17.06 17.39 16.85 17.36 814700 17.36 up up correct
WY.US Weyerhaeuser Company 20230403 0 30.11 30.34 29.68 30 3240200 30 down down correct
X.US United States Steel Corporation 20230403 0 26.35 26.54 25.9 26.33 5116900 26.33 down down correct
XFLT.US PA 20230403 0 25.05 25.06 25.05 25.06 252 24.6568 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230403 0 13.11 13.16 12.565 12.83 1073500 12.83 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230403 0 3.82 4.06 3.65 3.69 35100 3.69 down up incorrect
XOM.US Exxon Mobil Corporation 20230403 0 113.39 116.85 113.12 116.13 28087700 116.13 up up correct
XPEV.US XPeng Inc 20230403 0 11.45 11.55 10.771 11 11725100 11 down up incorrect
XPO.US XPO Logistics Inc 20230403 0 31.78 31.97 30.66 31.27 1668900 31.27 down down correct
XPOF.US Xponential Fitness Inc. 20230403 0 30.14 31.78 30.14 31.61 642100 31.61 up up correct
XPRO.US Frank’s International NV 20230403 0 19.6 19.72 18.95 19.21 909500 19.21 down up incorrect
XYF.US X Financial 20230403 0 3.23 3.33 2.9 2.9 13000 2.9 down down correct
XYL.US Xylem Inc 20230403 0 104.12 104.89 103.32 104.46 1638800 104.46 up down incorrect
YALA.US Yalla Group Limited 20230403 0 3.94 3.962 3.84 3.91 59100 3.91 down down correct
YCBD.US PA 20230403 0 3.29 3.36 3.1001 3.22 14992 3.22 down down correct
YELP.US Yelp Inc 20230403 0 30.39 30.76 30.24 30.76 548000 30.76 up up correct
YETI.US YETI Holdings Inc 20230403 0 39.78 40.17 39.32 40.08 630800 40.08 up up correct
YEXT.US Yext Inc 20230403 0 9.54 9.56 8.991 9.29 1535000 9.29 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230403 0 7.61 7.72 7.37 7.5 4429566 7.5 down up incorrect
YOU.US Clear Secure Inc. 20230403 0 26.01 26.31 25.49 25.73 633700 25.73 down down correct
YPF.US YPF Sociedad Anónima 20230403 0 11.51 11.7 11.2 11.65 2815500 11.65 up up correct
YRD.US Yiren Digital Ltd 20230403 0 2.1 2.12 1.95 2.06 82963 2.06 down down correct
YSG.US Yatsen Holding Limited 20230403 0 1.5 1.5 1.44 1.5 853600 1.5
YTPG.US TPG Pace Beneficial II Corp 20230403 0 10 10 9.97 9.97 68400 9.97 down up incorrect
YUM.US Yum! Brands Inc 20230403 0 132.08 133.3 131.54 133.21 1299200 133.21 up up correct
YUMC.US Yum China Holdings Inc 20230403 0 63.24 64.18 62.59 64.02 1313819 64.02 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230403 0 128.82 129.12 127.63 128.04 859100 128.04 down down correct
ZEPP.US Zepp Health Corporation 20230403 0 1.33 1.5 1.321 1.46 50774 1.46 up up correct
ZETA.US Zeta Global Holdings Corp. 20230403 0 10.75 10.905 10.495 10.82 1014100 10.82 up up correct
ZEV.US WT 20230403 0 0.0272 0.0281 0.0272 0.0281 2100 0.0281 up up correct
ZH.US Zhihu Inc 20230403 0 1.26 1.31 1.26 1.31 3888500 1.31 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230403 0 23.59 23.83 22.67 23.47 7501600 17.07 down down correct
ZIP.US ZipRecruiter Inc 20230403 0 15.76 15.955 15.51 15.9 502400 15.9 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230403 0 28.74 28.92 28.43 28.64 2643800 28.2714 down down correct
ZTR.US Virtus Total Return Fund Inc 20230403 0 6.41 6.44 6.33 6.36 355365 6.2823 down up incorrect
ZTS.US Zoetis Inc 20230403 0 166.79 167.92 164.2 167.66 1926200 167.3007 up up correct
ZUO.US Zuora Inc 20230403 0 9.75 9.77 9.205 9.55 2209900 9.55 down down correct
ZVIA.US Zevia PBC 20230403 0 3.86 3.956 3.74 3.91 81100 3.91 up up correct
ZWS.US Zurn Water Solutions Corp 20230403 0 21.48 21.58 21.07 21.44 757500 21.44 down down correct
ZYME.US Zymeworks Inc 20230403 0 9 9.57 9 9.37 1016000 9.37 up up correct

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