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close-nyse_stocks

2023/04/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230406 0 138.01 138.13 136.59 138.03 1206200 138.03 up up correct
AA.US Alcoa Corporation 20230406 0 39.12 39.29 38.08 39.16 5313600 39.16 up down incorrect
AAC.US Ares Acquisition Corporation 20230406 0 10.32 10.34 10.32 10.325 96700 10.325 up up correct
AAIC.US PC 20230406 0 21.73 21.73 21.73 21.73 0 21.73
AAIN.US AAIN 20230406 0 23.003 23.15 22.82 23.12 1000 22.7417 up up correct
AAN.US Aaron’s Company Inc 20230406 0 9.53 10.005 9.31 9.89 439000 9.89 up up correct
AAP.US Advance Auto Parts Inc 20230406 0 120.08 121 119.77 120.69 1029840 119.198 up up correct
AAT.US American Assets Trust Inc 20230406 0 18.61 18.63 18.22 18.55 378900 18.55 down down correct
AB.US AllianceBernstein Holding L.P 20230406 0 34.01 34.6 33.86 34.11 258900 34.11 up up correct
ABB.US ABB Ltd 20230406 0 32.77 33.08 32.74 33.02 1408500 33.02 up down incorrect
ABBV.US AbbVie Inc 20230406 0 160.8 162.19 160.62 161.55 5498465 160.0774 up up correct
ABC.US AmerisourceBergen Corporation 20230406 0 168 168.82 165.89 166.35 870200 166.35 down down correct
ABEV.US Ambev S.A 20230406 0 2.85 2.87 2.8 2.84 19583500 2.84 down down correct
ABG.US Asbury Automotive Group Inc 20230406 0 194.85 197.57 192.98 193.54 160000 193.54 down down correct
ABM.US ABM Industries Incorporated 20230406 0 43.51 43.84 43.14 43.84 285400 43.84 up down incorrect
ABR.US PD 20230406 0 17.9651 18.1616 17.7475 18.16 10800 17.7693 up up correct
ABT.US Abbott Laboratories 20230406 0 104.49 105.55 104.18 104.93 5065000 104.4082 up up correct
AC.US Associated Capital Group Inc 20230406 0 36.3 36.75 36.3 36.36 3900 36.36 up down incorrect
ACA.US Arcosa Inc 20230406 0 58.51 58.96 57.56 58.68 184422 58.6318 up down incorrect
ACCO.US ACCO Brands Corporation 20230406 0 5.02 5.04 4.96 5.02 539000 5.02
ACI.US Albertsons Companies Inc 20230406 0 21.06 21.09 20.9 21.05 3081100 21.05 down down correct
ACM.US AECOM 20230406 0 79.97 80.29 79.37 80.27 721600 80.27 up up correct
ACN.US Accenture plc 20230406 0 280.66 282.24 278.86 281.7 2125329 280.5981 up up correct
ACP.US PA 20230406 0 22.16 22.16 21.96 22.02 1689 22.02 down down correct
ACR.US PD 20230406 0 19.19 19.193 18.4 18.45 11523 18.45 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230406 0 9.18 9.23 9.07 9.13 475300 9.13 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230406 0 18.82 19.08 18.694 19.08 38259 18.9065 up up correct
ADCT.US ADC Therapeutics SA 20230406 0 2.02 2.09 2 2.04 2742685 2.04 up up correct
ADM.US Archer 20230406 0 79.45 79.48 78.13 78.74 2413900 78.74 down down correct
ADNT.US Adient plc 20230406 0 38.43 38.51 37.755 37.82 593900 37.82 down down correct
ADT.US ADT Inc 20230406 0 6.94 6.95 6.86 6.87 2004700 6.87 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230406 0 15.54 15.6099 15.5 15.6 117198 15.6 up up correct
AEE.US Ameren Corporation 20230406 0 89.85 90.24 88.84 90.07 1543800 90.07 up up correct
AEFC.US AEFC 20230406 0 22.12 22.3 22 22.29 22200 22.29 up up correct
AEG.US Aegon N.V 20230406 0 4.37 4.42 4.36 4.4 1323900 4.4 up up correct
AEL.US PA 20230406 0 23.11 23.23 22.69 23.0555 12240 23.0555 down down correct
AEM.US Agnico Eagle Mines Limited 20230406 0 55.49 56.61 55.24 56.54 2573000 56.54 up up correct
AENZ.US Aenza S.A.A 20230406 0 2.3 2.3 2.3 2.3 100 2.3
AEO.US American Eagle Outfitters Inc 20230406 0 13.62 13.84 13.39 13.62 3886600 13.62
AER.US AerCap Holdings N.V 20230406 0 54.17 55.18 53.72 54.65 1335200 54.65 up up correct
AES.US The AES Corporation 20230406 0 24.24 24.4 24.04 24.4 4738900 24.4 up up correct
AESC.US The AES Corporation 20230406 0 90.5 90.63 90.399 90.63 26400 88.9428 up up correct
AEVA.US WT 20230406 0 0.0909 0.11 0.0899 0.104 32584 0.104 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230406 0 10.99 10.99 10.81 10.81 37596 10.7775 down down correct
AFG.US American Financial Group Inc 20230406 0 121.99 123.13 121.17 121.93 215145 121.302 down up incorrect
AFGB.US American Financial Group Inc 20230406 0 22.55 23 22.55 22.9 21900 22.9 up up correct
AFGC.US American Financial Group Inc 20230406 0 20.54 20.83 20.54 20.75 3600 20.75 up up correct
AFGD.US American Financial Group Inc 20230406 0 22.37 22.85 22.37 22.69 7000 22.69 up up correct
AFGE.US American Financial Group Inc 20230406 0 18.54 18.66 18.51 18.6 1600 18.6 up up correct
AFL.US Aflac Incorporated 20230406 0 64.61 64.8 64.12 64.56 2355700 64.56 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230406 0 12.48 12.6 12.48 12.52 35494 12.4092 up down incorrect
AG.US First Majestic Silver Corp 20230406 0 7.4 7.57 7.2 7.48 6189700 7.48 up up correct
AGCO.US AGCO Corporation 20230406 0 119.52 119.53 117.74 118.9 678700 118.9 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230406 0 9.35 9.35 9.265 9.28 58107 9.2174 down up incorrect
AGI.US Alamos Gold Inc 20230406 0 12.88 13.01 12.77 12.97 4015900 12.97 up up correct
AGL.US agilon health inc 20230406 0 25.8 26.2 25.55 26.14 1744500 26.14 up up correct
AGM.US PG 20230406 0 20.3 20.77 20.3 20.75 8332 20.75 up up correct
DTB.US DTB 20230406 0 21.45 21.9 21.2 21.7 21200 21.7 up up correct
AGO.US Assured Guaranty Ltd 20230406 0 51.73 52.44 51.48 52.28 239500 52.28 up up correct
AGR.US Avangrid Inc 20230406 0 40.97 41.14 40.59 40.88 419200 40.88 down down correct
AGRO.US Adecoagro S.A 20230406 0 7.93 7.94 7.82 7.92 423900 7.92 down down correct
AGS.US PlayAGS Inc 20230406 0 6.61 6.765 6.435 6.61 861900 6.61
AGTI.US Agiliti Inc 20230406 0 16.12 16.48 15.94 16.37 88300 16.37 up up correct
AGX.US Argan Inc 20230406 0 39.35 39.5765 38.3 38.45 47356 38.2048 down down correct
AHH.US PA 20230406 0 20.9244 21.095 20.91 20.96 8526 20.96 up up correct
AHL.US PE 20230406 0 19.2 19.4 18.91 18.91 8854 18.91 down down correct
AHT.US PI 20230406 0 16.94 17.0734 16.28 16.28 4143 16.28 down down correct
AI.US C3.ai Inc 20230406 0 21.16 23.86 20.4 22.84 60417009 22.84 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230406 0 24.04 24.071 23.979 24 2400 24 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230406 0 12.1 12.19 12.07 12.17 183548 12.0508 up up correct
AIG.US PA 20230406 0 23.2 23.61 23.06 23.54 62937 23.54 up up correct
AIN.US Albany International Corp 20230406 0 86.78 87.02 85.85 86.37 84600 86.37 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230406 0 16.88 17.07 16.879 16.96 51800 16.8135 up up correct
AIR.US AAR Corp 20230406 0 53.22 53.5 52.58 53.32 149100 53.32 up up correct
AIRC.US Apartment Income REIT Corp 20230406 0 35.27 35.63 35.09 35.6 814331 35.6 up up correct
AIT.US Applied Industrial Technologies Inc 20230406 0 133 133.21 128.79 129 358900 129 down down correct
AIV.US Apartment Investment and Management Company 20230406 0 7.63 7.71 7.595 7.7 676803 7.7 up down incorrect
AIZ.US Assurant Inc 20230406 0 119.22 119.54 117.61 118.33 420100 118.33 down down correct
AIZN.US Assurant Inc 20230406 0 18.9 19.31 18.58 19.27 34900 19.27 up down incorrect
AJG.US Arthur J. Gallagher & Co 20230406 0 195.4 197.41 195.33 197.37 895000 197.37 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230406 0 56.31 56.37 56.31 56.34 657600 56.34 up up correct
AJX.US Great Ajax Corp 20230406 0 6.86 6.86 6.73 6.77 21500 6.77 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230406 0 24.11 24.15 24.1 24.1 1500 24.1 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230406 0 0.43 0.46 0.371 0.43 649200 0.43
AKO.US B 20230406 0 15.18 15.66 14.95 14.95 4400 14.95 down down correct
AKR.US Acadia Realty Trust 20230406 0 13.61 13.7 13.49 13.69 320700 13.69 up down incorrect
AL.US PA 20230406 0 21.3 21.6499 21.15 21.5 24863 21.5 up up correct
ALB.US Albemarle Corporation 20230406 0 195.18 195.99 193.02 194.68 2014400 194.68 down up incorrect
ALC.US Alcon AG 20230406 0 70.65 71.17 70.3 70.43 1444096 70.43 down down correct
ALCC.US AltC Acquisition Corp. 20230406 0 10.2 10.2 10.15 10.17 52900 10.17 down down correct
ALE.US ALLETE Inc 20230406 0 66 66.69 65.23 65.54 762400 65.54 down up incorrect
ALEX.US Alexander & Baldwin Inc 20230406 0 18.67 18.87 18.6 18.84 146800 18.84 up down incorrect
ALG.US Alamo Group Inc 20230406 0 168.32 168.5 165.34 167.55 111047 167.3413 down down correct
ALIT.US Alight Inc 20230406 0 8.49 8.705 8.43 8.62 6070600 8.62 up up correct
ALK.US Alaska Air Group Inc 20230406 0 42.17 42.74 41.85 42.04 1674100 42.04 down down correct
ALL.US PI 20230406 0 22 22.41 22 22.26 18625 22.26 up up correct
ALLE.US Allegion plc 20230406 0 99.01 99.75 98.05 99.64 836800 99.64 up up correct
ALLY.US PA 20230406 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230406 0 44.05 44.23 43.05 43.11 809000 43.11 down down correct
ALTG.US PA 20230406 0 26.57 26.57 26.57 26.57 829 25.9386
ALV.US Autoliv Inc 20230406 0 87.69 87.69 86.55 87.48 731900 87.48 down down correct
ALX.US Alexander's Inc 20230406 0 196.2 196.69 194.07 195.26 6600 195.26 down down correct
AM.US Antero Midstream Corporation 20230406 0 10.54 10.55 10.42 10.47 1238607 10.47 down down correct
AMAM.US Ambrx Biopharma Inc. 20230406 0 7.72 7.96 7.22 7.66 300837 7.66 down up incorrect
AMBC.US Ambac Financial Group Inc 20230406 0 15.1 15.2 14.96 15 504200 15 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230406 0 3.83 3.83 3.65 3.7 1513000 3.7 down down correct
AMC.US AMC Entertainment Holdings Inc 20230406 0 4.45 5.16 4.31 4.9 101554800 4.9 up up correct
AMCR.US Amcor plc 20230406 0 11.31 11.32 11.18 11.25 9398300 11.25 down down correct
AME.US AMETEK Inc 20230406 0 135.24 136.45 134.5 135.25 1175800 135.25 up up correct
GUG.US GUG 20230406 0 14.14 14.28 13.92 13.92 68400 13.8025 down down correct
AMG.US Affiliated Managers Group Inc 20230406 0 137.13 138.54 137.09 137.7 135800 137.7 up up correct
AMH.US PH 20230406 0 24.29 24.525 24.29 24.525 757 24.525 up up correct
AMK.US AssetMark Financial Holdings Inc 20230406 0 30.24 30.63 30.23 30.33 48100 30.33 up up correct
AMN.US AMN Healthcare Services Inc 20230406 0 82.82 83.21 81.43 81.86 561500 81.86 down up incorrect
AMP.US Ameriprise Financial Inc 20230406 0 298.84 300.89 296.39 297.32 430800 297.32 down up incorrect
AMPY.US Amplify Energy Corp 20230406 0 7.14 7.14 6.86 6.87 358000 6.87 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230406 0 156.38 156.38 153.34 153.77 187400 153.77 down down correct
AMRC.US Ameresco Inc 20230406 0 44.51 44.66 43.51 44.55 196900 44.55 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20230406 0 1.37 1.41 1.31 1.4 562800 1.4 up up correct
AMT.US American Tower Corporation (REIT) 20230406 0 205.37 207.01 203.53 206.69 1273382 205.1637 up up correct
AMWL.US American Well Corporation 20230406 0 2.23 2.3 2.2 2.27 628600 2.27 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20230406 0 21.14 21.42 21.03 21.25 588000 21.25 up down incorrect
AN.US AutoNation Inc 20230406 0 128.38 128.38 126.14 126.26 572600 126.26 down down correct
ANET.US Arista Networks Inc 20230406 0 158.69 161.045 157.15 159.85 2677300 159.85 up up correct
ANF.US Abercrombie & Fitch Co 20230406 0 26.19 26.37 25.53 26.34 1067700 26.34 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230406 0 8.08 8.15 8.07 8.12 366410 8.0635 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230406 0 7.65 7.75 7.6 7.66 49000 7.66 up up correct
AON.US Aon plc 20230406 0 321.25 322.62 320.5 322.05 465800 322.05 up up correct
AOS.US A. O. Smith Corporation 20230406 0 64.55 64.77 63.4 64.6 1159100 64.6 up up correct
AP.US Ampco 20230406 0 2.65 2.8 2.65 2.78 7700 2.78 up up correct
APAM.US Artisan Partners Asset Management Inc 20230406 0 31.58 32.09 31.48 31.95 428000 31.95 up up correct
APD.US Air Products and Chemicals Inc 20230406 0 282.34 283.65 280.62 282 869200 282 down down correct
APG.US APi Group Corporation 20230406 0 20.98 21.06 20.755 20.91 831600 20.91 down up incorrect
APH.US Amphenol Corporation 20230406 0 77.54 78 77.11 77.64 1816200 77.64 up up correct
APLE.US Apple Hospitality REIT Inc 20230406 0 15.43 15.445 15.24 15.36 1044511 15.36 down down correct
APRN.US Blue Apron Holdings Inc 20230406 0 0.676 0.698 0.66 0.679 858100 0.679 up up correct
APTV.US PA 20230406 0 113.225 114.05 113.225 113.97 92419 113.97 up up correct
AQN.US Algonquin Power & Utilities Corp 20230406 0 8.5 8.64 8.47 8.61 5211200 8.61 up up correct
AQNA.US AQNA 20230406 0 23.1 23.3 23.06 23.22 10800 23.22 up up correct
AQNB.US AQNB 20230406 0 23.12 23.39 22.87 23.14 16800 23.14 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20230406 0 30.29 30.75 30.15 30.75 566600 30.75 up up correct
AQUA.US Evoqua Water Technologies Corp 20230406 0 47.79 47.85 47.17 47.82 1429400 47.82 up down incorrect
AR.US Antero Resources Corporation 20230406 0 23.84 23.99 23.35 23.48 4199800 23.48 down down correct
ARC.US ARC Document Solutions Inc 20230406 0 3.12 3.16 3.1 3.1 56700 3.1 down down correct
ARCH.US Arch Resources Inc 20230406 0 136.11 136.11 131.01 131.09 411500 131.09 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20230406 0 7.16 7.2 7.02 7.12 845000 7.12 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230406 0 11.88 11.92 11.84 11.87 114986 11.7604 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230406 0 124.32 124.74 122.64 124.39 604200 124.39 up up correct
ARES.US Ares Management Corporation 20230406 0 78.85 79.9 78.63 79.71 622300 79.71 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230406 0 22.54 22.69 22.48 22.54 7100 22.54
ARGO.US Argo Group International Holdings Ltd 20230406 0 29.35 30.13 29.34 29.54 1497300 29.54 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230406 0 9.13 9.19 9.02 9.07 985400 9.07 down down correct
ARL.US American Realty Investors Inc 20230406 0 20.43 20.43 20.43 20.43 800 20.43
ARLO.US Arlo Technologies Inc 20230406 0 6.25 6.57 6.25 6.52 1162200 6.52 up up correct
ARMK.US Aramark 20230406 0 34.66 34.87 34.46 34.86 2184600 34.86 up up correct
ARNC.US Arconic Corporation 20230406 0 25.26 25.54 25.05 25.54 710171 25.54 up up correct
AROC.US Archrock Inc 20230406 0 10.01 10.03 9.9 9.94 594100 9.94 down down correct
ARR.US PC 20230406 0 20.6736 20.9999 20.65 20.725 12069 20.5744 up up correct
ARW.US Arrow Electronics Inc 20230406 0 118 118.05 115.69 115.72 453100 115.72 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230406 0 16.63 16.7 16.52 16.58 21300 16.58 down down correct
ASAI.US Sendas Distribuidora S.A. 20230406 0 13.47 13.84 13.38 13.61 1366073 13.61 up up correct
ASAN.US Asana Inc 20230406 0 19.38 19.889 18.93 19.42 1395100 19.42 up down incorrect
ASB.US PF 20230406 0 18.54 19.135 18.54 19.13 3068 19.13 up up correct
ASC.US Ardmore Shipping Corporation 20230406 0 14.58 14.6 14.12 14.2 494600 14.2 down up incorrect
ASG.US Liberty All 20230406 0 5.11 5.14 5.0899 5.11 115666 5.0029
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230406 0 17.78 18.04 17.715 17.93 58300 17.8104 up up correct
ASGN.US ASGN Incorporated 20230406 0 79.32 80 78.32 78.94 114200 78.94 down down correct
ASH.US Ashland Global Holdings Inc 20230406 0 101.01 102.61 101.01 102.12 364000 102.12 up up correct
ASIX.US AdvanSix Inc 20230406 0 39.52 39.58 38.38 38.69 95000 38.69 down down correct
ASPN.US Aspen Aerogels Inc 20230406 0 6.57 6.57 6.185 6.44 1059000 6.44 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230406 0 300 304.88 298.2 302.12 36500 302.12 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230406 0 7.71 7.87 7.71 7.79 4629100 7.79 up up correct
ATCO.US PI 20230406 0 24.1 24.2143 23.96 24.11 8100 24.11 up up correct
ATEN.US A10 Networks Inc 20230406 0 14.65 14.74 14.49 14.71 366500 14.71 up up correct
ATGE.US Adtalem Global Education Inc 20230406 0 38.32 38.32 37.69 37.91 194100 37.91 down down correct
ATH.US PD 20230406 0 16.59 17.08 16.55 16.82 105207 16.82 up down incorrect
ATHM.US Autohome Inc 20230406 0 31.78 31.96 30.98 31.08 592200 31.08 down down correct
ATI.US Allegheny Technologies Incorporated 20230406 0 37.54 37.86 37.18 37.63 742400 37.63 up up correct
ATIP.US WT 20230406 0 0.0205 0.0205 0.0205 0.0205 102 0.0205
ATKR.US Atkore Inc 20230406 0 126.5 126.5 121.58 121.9 852500 121.9 down up incorrect
ATO.US Atmos Energy Corporation 20230406 0 115.49 115.78 113.89 115.42 903600 115.42 down down correct
ATR.US AptarGroup Inc 20230406 0 119.34 119.34 117.93 119.06 159279 119.06 down up incorrect
ATTO.US Atento S.A 20230406 0 1.91 1.91 1.78 1.8 4800 1.8 down up incorrect
ATUS.US Altice USA Inc 20230406 0 3.23 3.37 3.17 3.3 2540000 3.3 up up correct
AU.US AngloGold Ashanti Limited 20230406 0 26.2 26.9 26.12 26.8 4148100 26.8 up up correct
AUD.US Audacy Inc 20230406 0 0.11 0.12 0.11 0.11 789700 0.11
AUST.US Austin Gold Corp. 20230406 0 1.36 1.41 1.11 1.29 392100 1.29 down up incorrect
AVA.US Avista Corporation 20230406 0 43.85 44.02 43.53 43.97 451800 43.97 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230406 0 2.35 2.385 2.33 2.35 45802 2.3351
AVB.US AvalonBay Communities Inc 20230406 0 167.72 168.21 165.6 168.19 544600 168.19 up up correct
AVD.US American Vanguard Corporation 20230406 0 20.95 21.05 20.76 20.96 89700 20.96 up down incorrect
AVK.US Advent Convertible and Income Fund 20230406 0 11.35 11.4798 11.3 11.4 66862 11.2871 up up correct
AVNS.US Avanos Medical Inc 20230406 0 30.57 30.67 30.37 30.67 152900 30.67 up up correct
AVNT.US Avient Corporation 20230406 0 39.67 40.05 39.16 39.77 393000 39.77 up up correct
AVY.US Avery Dennison Corporation 20230406 0 176.32 177.2 175.03 176.87 497500 176.87 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230406 0 9.75 9.81 9.62 9.66 187861 9.5962 down up incorrect
AWI.US Armstrong World Industries Inc 20230406 0 68.3 68.31 66.91 68.2 573600 68.2 down down correct
AWK.US American Water Works Company Inc 20230406 0 151 152.31 150.42 151.88 1059300 151.88 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20230406 0 4.04 4.1 4.04 4.07 212966 4.0291 up up correct
AWR.US American States Water Company 20230406 0 92.32 93.08 91.72 92.69 133800 92.69 up up correct
AX.US Axos Financial Inc 20230406 0 36.5 37.52 36.11 37.09 372800 37.09 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230406 0 7.35 7.37 7.13 7.13 784000 7.13 down down correct
AXP.US American Express Company 20230406 0 160.63 160.79 158.23 158.83 3754500 158.83 down down correct
AXR.US AMREP Corporation 20230406 0 14.54 14.54 14.15 14.4 6800 14.4 down down correct
AXS.US PE 20230406 0 21.2 21.46 21.1717 21.38 26722 21.38 up up correct
AXTA.US Axalta Coating Systems Ltd 20230406 0 29.83 30.35 29.83 30.35 2231300 30.35 up up correct
AYI.US Acuity Brands Inc 20230406 0 161.24 161.83 157.725 158.66 636749 158.5303 down down correct
AYX.US Alteryx Inc 20230406 0 53.2 53.98 52.06 53.85 1225900 53.85 up down incorrect
AZEK.US The AZEK Company Inc 20230406 0 22.69 23.21 22.2 23.15 1258200 23.15 up up correct
AZO.US AutoZone Inc 20230406 0 2500.8101 2531.3799 2491.1001 2530.6799 142700 2530.6799 up up correct
AZRE.US Azure Power Global Limited 20230406 0 2.28 2.31 2.2 2.23 106000 2.23 down up incorrect
AZUL.US Azul S.A 20230406 0 6.29 6.47 6.19 6.43 1871400 6.43 up down incorrect
AZZ.US AZZ Inc 20230406 0 39.01 39.01 38.2 38.28 172200 38.28 down down correct
B.US Barnes Group Inc 20230406 0 39.23 39.23 38.73 38.93 104600 38.93 down down correct
BA.US The Boeing Company 20230406 0 210 212.37 208.22 211.37 5618100 211.37 up up correct
BABA.US Alibaba Group Holding Limited 20230406 0 98.53 103.24 98.27 102.74 26849200 102.74 up up correct
BAC.US PP 20230406 0 17.91 18.27 17.91 18.2 51393 17.944 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230406 0 95.24 96.23 94.96 95.63 1125400 95.63 up up correct
BAK.US Braskem S.A 20230406 0 7.75 7.77 7.55 7.7 484200 7.7 down up incorrect
BALY.US Bally's Corporation 20230406 0 18.48 18.48 17.9465 18.44 147993 18.44 down down correct
BAM.US Brookfield Asset Management Inc 20230406 0 31.46 31.76 31.4 31.62 1123500 31.62 up up correct
MIO.US MIO 20230406 0 11.11 11.25 10.93 10.95 42300 10.9067 down down correct
BAP.US Credicorp Ltd 20230406 0 129.39 130.01 128.74 129.49 113800 129.49 up up correct
BARK.US Original Bark Co 20230406 0 1.24 1.24 1.21 1.22 575400 1.22 down down correct
BAX.US Baxter International Inc 20230406 0 42.46 42.72 41.86 42.3 4393700 42.3 down down correct
BB.US BlackBerry Limited 20230406 0 4.52 4.56 4.45 4.55 4283600 4.55 up up correct
BBAR.US Banco BBVA Argentina S.A 20230406 0 3.96 4 3.92 3.92 147000 3.92 down down correct
BBD.US Banco Bradesco S.A 20230406 0 2.63 2.63 2.56 2.59 22921900 2.59 down down correct
BBDC.US Barings BDC Inc 20230406 0 7.64 7.72 7.61 7.69 273000 7.69 up up correct
BBDO.US Banco Bradesco S.A 20230406 0 2.37 2.37 2.32 2.34 12200 2.34 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230406 0 18.15 18.16 17.92 17.94 107802 17.8369 down down correct
BBU.US Brookfield Business Partners L.P 20230406 0 17.43 17.62 17.12 17.62 4800 17.62 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230406 0 7.09 7.17 7.08 7.12 1529600 7.12 up up correct
BBW.US Build 20230406 0 23.57 23.82 23.2 23.74 310300 23.74 up up correct
BBWI.US Bath Body Works Inc 20230406 0 35.62 35.83 34.87 35.53 2805700 35.53 down down correct
BBY.US Best Buy Co. Inc 20230406 0 76.07 76.07 74.86 75.08 1791300 75.08 down down correct
BC.US PC 20230406 0 25.16 25.5 25.01 25.18 10412 25.18 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230406 0 14.89 14.92 14.771 14.83 300400 14.7027 down down correct
BCC.US Boise Cascade Company 20230406 0 60.94 60.94 60.17 60.62 232400 60.62 down down correct
BCE.US BCE Inc 20230406 0 46.81 47.02 46.47 46.7 1228200 46.7 down down correct
BCH.US Banco de Chile 20230406 0 19.27 19.27 19 19.08 113100 19.08 down up incorrect
BCO.US The Brink's Company 20230406 0 64.59 64.96 64.23 64.58 122000 64.58 down up incorrect
BCS.US Barclays PLC 20230406 0 7.46 7.58 7.45 7.55 7650800 7.55 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230406 0 9.58 9.615 9.5195 9.57 178691 9.5195 down down correct
BDC.US Belden Inc 20230406 0 80.02 80.02 77.4 77.44 307900 77.44 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230406 0 8.49 8.51 8.46 8.49 346685 8.4343
BDN.US Brandywine Realty Trust 20230406 0 4.3 4.36 4.26 4.33 1744600 4.33 up up correct
BDX.US Becton Dickinson and Company 20230406 0 252.62 255.16 251.98 254.69 1369800 254.69 up up correct
BDXB.US Becton Dickinson and Company 20230406 0 50.18 50.41 50 50.29 66900 50.29 up up correct
BE.US Bloom Energy Corporation 20230406 0 18.19 18.19 17.57 17.76 2498200 17.76 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230406 0 2.28 2.28 2.28 2.28 400 2.28
BEKE.US KE Holdings Inc 20230406 0 18.8 19.03 18.735 18.88 3269000 18.88 up up correct
BEN.US Franklin Resources Inc 20230406 0 26.58 26.81 26.5 26.6 2673900 26.6 up up correct
BEP.US PA 20230406 0 19.87 20.42 19.51 20.39 4741 20.39 up up correct
BEPH.US BEPH 20230406 0 15.23 16 15.23 16 17700 15.7054 up up correct
BERY.US Berry Global Group Inc 20230406 0 57.87 58.09 57.26 57.75 492700 57.75 down down correct
BEST.US BEST Inc 20230406 0 2.37 2.53 2.37 2.48 27700 2.48 up up correct
BF.US B 20230406 0 62.75 63.12 62.07 62.66 1774600 62.66 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20230406 0 75.83 75.85 74.58 75.25 287000 75.25 down up incorrect
BFK.US BlackRock Municipal Income Trust 20230406 0 10.24 10.285 10.18 10.19 105089 10.1596 down down correct
BFS.US PE 20230406 0 22.48 22.48 22.48 22.48 26 22.48
BFZ.US BlackRock California Municipal Income Trust 20230406 0 11.77 11.803 11.72 11.77 48159 11.7311
BG.US Bunge Limited 20230406 0 92.09 92.85 90.39 92.46 1528400 92.46 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230406 0 12.99 12.99 12.9 12.96 54606 12.8577 down down correct
BGR.US BlackRock Energy and Resources Trust 20230406 0 12.57 12.6 12.35 12.36 85227 12.2949 down down correct
BGS.US B&G Foods Inc 20230406 0 15.18 15.58 15.15 15.42 979700 15.42 up up correct
BGSF.US BGSF Inc 20230406 0 9.71 9.75 9.6 9.64 27900 9.64 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20230406 0 11.34 11.409 11.29 11.36 68468 11.2525 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230406 0 5.41 5.47 5.3884 5.46 209146 5.4263 up up correct
BH.US A 20230406 0 839.28 839.28 839.28 839.28 71 839.28
BHC.US Bausch Health Companies Inc 20230406 0 7.44 7.48 7.32 7.33 1516300 7.33 down down correct
BHE.US Benchmark Electronics Inc 20230406 0 23.01 23.01 22.58 22.6 146500 22.6 down down correct
BHG.US Bright Health Group Inc. 20230406 0 0.202 0.208 0.193 0.201 2940100 0.201 down down correct
BHK.US BlackRock Core Bond Trust 20230406 0 10.91 10.94 10.79 10.83 209976 10.7564 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230406 0 23.83 24.1 23.77 24.07 291700 24.07 up up correct
BHP.US BHP Group 20230406 0 60.28 60.35 59.65 59.96 2658000 59.96 down down correct
BHR.US PD 20230406 0 23.7 23.75 23.2801 23.75 1644 23.75 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230406 0 11.14 11.16 10.91 10.9867 8020 10.9603 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230406 0 12.88 13.02 12.45 12.84 1249100 12.84 down down correct
BIG.US Big Lots Inc 20230406 0 10.76 10.81 10.5 10.73 1129800 10.73 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230406 0 7.5 7.53 7.39 7.51 836100 7.4411 up down incorrect
BILL.US Bill.com Holdings Inc 20230406 0 74.19 75.65 72.51 75.08 1794900 75.08 up up correct
BIO.US B 20230406 0 464.1 464.1 464.1 464.1 0 464.1
BKE.US The Buckle Inc 20230406 0 33.24 34.35 32.63 34.04 559095 33.6873 up up correct
BIP.US PB 20230406 0 18.37 18.44 18.37 18.44 766 18.44 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230406 0 46.16 46.27 45.66 46.09 184900 46.09 down down correct
BIPH.US Safeplus International Holdings Limited 20230406 0 17.45 17.6 17.367 17.6 10600 17.6 up up correct
BIT.US BlackRock Multi 20230406 0 14.44 14.4993 14.27 14.35 124974 14.2296 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230406 0 74.59 75.91 73.83 75.44 1157500 75.44 up up correct
BK.US The Bank of New York Mellon Corporation 20230406 0 44.91 45.27 44.78 44.85 3207300 44.85 down up incorrect
BKD.US Brookdale Senior Living Inc 20230406 0 2.89 2.9 2.82 2.86 1925500 2.86 down down correct
BKH.US Black Hills Corporation 20230406 0 65.52 65.81 64.98 65.43 403200 65.43 down down correct
BKI.US Black Knight Inc 20230406 0 57.19 58.31 57.19 58.27 1290100 58.27 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230406 0 12.1 12.14 11.94 11.95 92149 11.9106 down down correct
BKT.US BlackRock Income Trust Inc 20230406 0 12.88 12.92 12.87 12.87 16640 12.7805 down down correct
BKU.US BankUnited Inc 20230406 0 20.95 21.51 20.73 21.49 732501 21.2216 up up correct
BLD.US TopBuild Corp 20230406 0 188.02 192.24 184.5 191.47 198000 191.47 up up correct
BLDR.US Builders FirstSource Inc 20230406 0 85.54 86.38 84.81 85.53 1876600 85.53 down down correct
BLE.US BlackRock Municipal Income Trust II 20230406 0 10.66 10.69 10.6201 10.65 148223 10.6161 down down correct
BLK.US BlackRock Inc 20230406 0 656.6 659.06 653.99 656.4 441700 656.4 down down correct
BLND.US Blend Labs Inc. 20230406 0 0.92 0.954 0.88 0.928 579900 0.928 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230406 0 13.1 13.23 13.02 13.04 35809 12.9432 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230406 0 16.8 16.96 16.79 16.89 70297 16.89 up up correct
BMA.US Banco Macro S.A 20230406 0 18.29 18.29 17.71 17.79 51700 17.79 down down correct
BME.US BlackRock Health Sciences Trust 20230406 0 42.02 42.23 41.8969 42.16 22430 41.9469 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20230406 0 16.44 16.64 16.4 16.6 189600 16.4561 up up correct
BMI.US Badger Meter Inc 20230406 0 118.56 119.5 117.53 118.94 92600 118.94 up up correct
BML.US PL 20230406 0 20.53 20.68 20.4901 20.55 11329 20.55 up up correct
BMO.US Bank of Montreal 20230406 0 88.5 88.75 87.91 88.63 413000 88.63 up up correct
BMY.US Bristol 20230406 0 69.69 71.07 69.6 70.74 9669500 70.74 up up correct
BNED.US Barnes & Noble Education Inc 20230406 0 1.46 1.57 1.42 1.56 388100 1.56 up up correct
BNL.US Broadstone Net Lease Inc 20230406 0 16.83 16.83 16.495 16.54 633000 16.54 down down correct
BNS.US The Bank of Nova Scotia 20230406 0 50.2 50.24 49.63 50.03 1043200 50.03 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230406 0 10.44 10.52 10.42 10.42 13369 10.3898 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230406 0 9.99 9.99 9.97 9.97 6700 9.97 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230406 0 9.97 10.0493 9.94 10 145927 9.9378 up up correct
BOH.US PA 20230406 0 16.5 16.5 16.415 16.4998 2270 16.2265 down down correct
BOOT.US Boot Barn Holdings Inc 20230406 0 71.71 71.85 70.72 71.24 515900 71.24 down down correct
BORR.US Borr Drilling Limited 20230406 0 7.37 7.37 7.09 7.14 807100 7.14 down up incorrect
BOX.US Box Inc 20230406 0 26.85 27.18 26.567 27.01 1289800 27.01 up up correct
BP.US BP p.l.c 20230406 0 39.81 39.87 39.45 39.51 8896800 39.51 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230406 0 8.72 8.79 8.29 8.33 331200 8.33 down down correct
BQ.US Boqii Holding Limited 20230406 0 1.21 1.21 1.16 1.16 23200 1.16 down down correct
BR.US Broadridge Financial Solutions Inc 20230406 0 140.57 141.25 139.35 141.2 784900 141.2 up up correct
BRBR.US BellRing Brands Inc 20230406 0 35.07 35.1 34.2 34.55 637000 34.55 down down correct
BRC.US Brady Corporation 20230406 0 51.6 51.71 51.16 51.56 180500 51.56 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230406 0 10.54 10.68 10.38 10.59 135500 10.59 up up correct
BRFS.US BRF S.A 20230406 0 1.27 1.28 1.24 1.24 1967400 1.24 down up incorrect
BRK.US B 20230406 0 309.82 313.22 309.05 312.51 3131400 312.51 up up correct
BRMK.US Broadmark Realty Capital Inc 20230406 0 4.78 4.816 4.73 4.74 528000 4.74 down up incorrect
BRO.US Brown & Brown Inc 20230406 0 58.81 59.17 58.5 59.14 799100 59.14 up up correct
BROS.US Dutch Bros Inc. 20230406 0 31.72 32.21 31.16 31.48 847800 31.48 down down correct
BRSP.US Brightspire Capital Inc 20230406 0 5.7 5.74 5.63 5.71 856600 5.71 up down incorrect
BRT.US BRT Apartments Corp 20230406 0 18.73 18.89 18.62 18.8 27400 18.8 up up correct
BRW.US Voya Prime Rate Trust 20230406 0 8.15 8.25 8.07 8.1 107852 8.0129 down down correct
BRX.US Brixmor Property Group Inc 20230406 0 20.96 20.96 20.56 20.78 1683700 20.78 down down correct
BSAC.US Banco Santander 20230406 0 17.82 17.86 17.57 17.71 218916 16.5401 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230406 0 5.22 5.22 5.15 5.19 533931 5.19 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20230406 0 22.01 22.54 21.85 22.36 112400 22.36 up up correct
BSM.US Black Stone Minerals L.P 20230406 0 15.67 15.75 15.455 15.64 292422 15.64 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230406 0 6.67 6.77 6.66 6.72 22700 6.72 up down incorrect
BST.US BlackRock Science and Technology Trust 20230406 0 31.41 32.245 31.3845 32.04 112628 31.7861 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230406 0 17.39 17.58 17.35 17.45 219200 17.2893 up up correct
BSX.US PA 20230406 0 120.93 120.93 120.57 120.57 27070 120.57 down down correct
BTCM.US BIT Mining Limited 20230406 0 2.33 2.38 2.22 2.34 93900 2.34 up down incorrect
BTA.US BlackRock Long 20230406 0 10.07 10.18 10.0682 10.11 74454 10.0669 up up correct
BTI.US British American Tobacco p.l.c 20230406 0 35.25 35.44 35.22 35.28 2653200 35.28 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20230406 0 28.85 29.34 28.58 28.87 113200 28.87 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230406 0 21.63 21.66 21.52 21.56 117701 21.5039 down up incorrect
BTU.US Peabody Energy Corporation 20230406 0 25.77 25.79 25.2 25.25 1799700 25.25 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20230406 0 10.4 10.4 10.3001 10.35 393420 10.2668 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230406 0 22.9 23.59 22.88 23.44 52191 23.3182 up up correct
BUR.US Burford Capital Limited 20230406 0 11.76 12.55 11.69 12.27 2241841 12.27 up up correct
BURL.US Burlington Stores Inc 20230406 0 197.42 197.42 193.26 193.98 1272600 193.98 down down correct
BV.US BrightView Holdings Inc 20230406 0 5.25 5.33 5.17 5.31 272600 5.31 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230406 0 27.51 27.61 26.97 27.61 42000 27.61 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230406 0 8.37 8.43 8.055 8.2 811712 8.1243 down down correct
BW.US PA 20230406 0 17.84 17.9571 17.6001 17.62 4158 17.62 down down correct
BWA.US BorgWarner Inc 20230406 0 46.35 46.4 45.78 46.06 2041200 46.06 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230406 0 8.05 8.06 8 8 24572 7.919 down down correct
BWSN.US BWSN 20230406 0 24.5 24.6 24.42 24.42 3900 23.919 down down correct
BWXT.US BWX Technologies Inc 20230406 0 62.5 62.98 62.01 62.25 326200 62.25 down down correct
BX.US The Blackstone Group Inc 20230406 0 81.24 82.54 81.06 82.19 2998313 82.19 up up correct
BXC.US BlueLinx Holdings Inc 20230406 0 62.85 63.42 61.8 62.75 86400 62.75 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230406 0 17.76 17.84 17.38 17.52 2521800 17.52 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20230406 0 13.13 13.2 13.08 13.11 143500 13.11 down down correct
BXP.US Boston Properties Inc 20230406 0 52.99 53.33 52.33 53.1 1351900 53.1 up up correct
BXSL.US Blackstone Secured Lending Fund 20230406 0 24.06 24.53 24 24.5 571600 24.5 up up correct
BY.US Byline Bancorp Inc 20230406 0 20.33 20.475 20.1 20.16 100100 20.16 down down correct
BYD.US Boyd Gaming Corporation 20230406 0 62.6 62.98 61.85 62.87 517000 62.87 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230406 0 11.67 11.77 11.63 11.64 253779 11.6013 down down correct
BZH.US Beazer Homes USA Inc 20230406 0 15.76 15.86 15.51 15.65 176100 15.65 down up incorrect
C.US PN 20230406 0 28.68 28.92 28.6 28.85 93320 28.85 up up correct
CAAP.US Corporación América Airports S.A 20230406 0 10.08 10.47 10 10.37 63600 10.37 up up correct
CABO.US Cable One Inc 20230406 0 699.3 703.665 693.34 695.22 51900 695.22 down down correct
CACI.US CACI International Inc 20230406 0 298.4 300.02 297.49 298.76 58800 298.76 up up correct
CAE.US CAE Inc 20230406 0 23.05 23.64 22.61 23.3 222400 23.3 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230406 0 14.06 14.16 14.06 14.13 2300 14.13 up up correct
CAG.US Conagra Brands Inc 20230406 0 38.6 38.775 38.04 38.38 4635448 38.38 down down correct
CAH.US Cardinal Health Inc 20230406 0 79.77 80.61 78.97 79.23 1855300 79.23 down up incorrect
CAJ.US Canon Inc 20230406 0 22.16 22.26 22.08 22.19 63863 22.19 up up correct
CAL.US Caleres Inc 20230406 0 21.57 21.66 21.28 21.44 352600 21.44 down down correct
CALX.US Calix Inc 20230406 0 55.24 55.66 54.34 55.66 485100 55.66 up up correct
CANG.US Cango Inc 20230406 0 1.13 1.17 1.12 1.14 57200 1.14 up up correct
CAPL.US CrossAmerica Partners LP 20230406 0 21.69 21.69 21.42 21.58 24003 21.58 down down correct
CARR.US Carrier Global Corporation 20230406 0 42.11 42.31 41.29 41.8 4862079 41.8 down down correct
CARS.US Cars.com Inc 20230406 0 18.84 19.32 18.55 19.22 258100 19.22 up up correct
CAT.US Caterpillar Inc 20230406 0 212.67 213 208.94 209.17 4180100 208.0407 down up incorrect
CATO.US The Cato Corporation 20230406 0 8.68 8.68 8.45 8.55 65500 8.55 down down correct
CB.US Chubb Limited 20230406 0 197.16 198.34 195.73 196.8 1248251 196.8 down down correct
CBD.US Companhia Brasileira de Distribuição 20230406 0 2.86 2.87 2.82 2.86 439100 2.86
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230406 0 8.62 8.79 8.57 8.73 14944 8.6843 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230406 0 24.96 24.96 24.96 24.96 12200 24.96
CBRE.US CBRE Group Inc 20230406 0 69.87 70.39 69.57 70.31 1432400 70.31 up up correct
CBT.US Cabot Corporation 20230406 0 74.82 74.91 73.5 73.69 210100 73.69 down up incorrect
CBU.US Community Bank System Inc 20230406 0 49.34 49.55 48.68 49.15 290500 49.15 down up incorrect
CBX.US NYSE LISTED TEST 20230406 0 25 25 25 25 100 25
CBZ.US CBIZ Inc 20230406 0 48.6 49.11 48.37 49.1 165100 49.1 up up correct
CC.US The Chemours Company 20230406 0 28.64 28.65 28.235 28.49 898700 28.49 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230406 0 134.67 135.28 133.34 134.42 1149600 134.42 down down correct
CCJ.US Cameco Corporation 20230406 0 25 25.27 24.64 25.25 2138900 25.25 up up correct
CCK.US Crown Holdings Inc 20230406 0 79.49 79.49 77.83 78.63 934400 78.63 down down correct
CCL.US Carnival Corporation & plc 20230406 0 9.72 9.88 9.54 9.73 28095400 9.73 up up correct
CCM.US Concord Medical Services Holdings Limited 20230406 0 1.36 1.38 1.15 1.19 2600 1.19 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230406 0 1.09 1.09 1.03 1.04 1437300 1.04 down down correct
CCS.US Century Communities Inc 20230406 0 61.37 61.37 59.55 59.99 141700 59.99 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230406 0 15.09 15.31 15.03 15.12 88532 15.0599 up up correct
CCV.US UN 20230406 0 10.11 10.11 10.11 10.11 0 10.11
CCZ.US Comcast Holdings Corp 20230406 0 58.95 60.4 57.74 57.74 1400 57.74 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20230406 0 68.47 69.26 67.54 69.23 672300 69.23 up down incorrect
CDE.US Coeur Mining Inc 20230406 0 4.15 4.16 3.98 4.12 4597100 4.12 down down correct
CDR.US PC 20230406 0 11.25 11.34 11.2 11.2391 5424 11.2391 down down correct
CDRE.US Cadre Holdings Inc. 20230406 0 21.08 21.39 20.815 21.29 43900 21.29 up up correct
CE.US Celanese Corporation 20230406 0 106.17 106.63 104.89 106.03 690000 106.03 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20230406 0 19.98 19.98 19.98 19.98 200 19.98
CEE.US The Central and Eastern Europe Fund Inc 20230406 0 8.29 8.56 8.29 8.41 2500 8.41 up up correct
CEIX.US CONSOL Energy Inc 20230406 0 60.14 60.3 58.91 59.29 445000 59.29 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230406 0 33.16 33.16 32.67 32.67 17600 32.67 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230406 0 19.12 19.17 18.87 18.87 19400 18.87 down down correct
CEPU.US Central Puerto S.A 20230406 0 5.62 5.82 5.6 5.72 79700 5.72 up up correct
CEQP.US P 20230406 0 9.04 9.06 9 9.01 96393 9.01 down down correct
CF.US CF Industries Holdings Inc 20230406 0 72.8 72.81 71.29 71.46 2295800 71.46 down down correct
CFG.US PE 20230406 0 20.04 20.99 19.6246 20.58 84890 20.58 up up correct
CGA.US China Green Agriculture Inc 20230406 0 4.09 4.16 4.05 4.06 18200 4.06 down down correct
CGAU.US Centerra Gold Inc 20230406 0 6.85 6.99 6.7 6.93 135400 6.93 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230406 0 36.22 36.38 35.98 36.31 61300 36.31 up up correct
CHD.US Church & Dwight Co. Inc 20230406 0 90.09 90.67 89.71 90.61 1264700 90.61 up down incorrect
CHE.US Chemed Corporation 20230406 0 550.62 553.41 545.95 548.81 48900 548.81 down down correct
CHGG.US Chegg Inc 20230406 0 16.23 16.3 16.01 16.23 1878500 16.23
CHH.US Choice Hotels International Inc 20230406 0 118.11 119.07 116.05 118.85 730300 118.85 up down incorrect
CHMI.US PB 20230406 0 21.54 21.54 20.9001 21.2931 2527 21.2931 down down correct
CHN.US The China Fund Inc 20230406 0 12.48 12.67 12.48 12.66 3900 12.66 up up correct
CHRA.US Charah Solutions Inc 20230406 0 1.6 2.2 1.6 2.15 36598 2.15 up up correct
CHRB.US CHRB 20230406 0 11 11 9.5 10.5 3400 10.5 down down correct
CHS.US Chico's FAS Inc 20230406 0 5.23 5.28 5.12 5.19 1527200 5.19 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230406 0 39.52 39.62 39.41 39.49 134300 39.49 down down correct
CHWY.US Chewy Inc 20230406 0 34.92 36.089 34.135 35.21 3942800 35.21 up up correct
CI.US Cigna Corporation 20230406 0 267.73 269.26 264.55 265.29 1709000 265.29 down down correct
CIA.US Citizens Inc 20230406 0 3.51 3.65 3.51 3.63 29800 3.63 up up correct
CIB.US Bancolombia S.A 20230406 0 25.96 26.12 25.52 25.96 138000 25.96
CIEN.US Ciena Corporation 20230406 0 48.53 50.55 47.55 50.48 5132000 50.48 up up correct
CIF.US MFS Intermediate High Income Fund 20230406 0 1.67 1.7 1.67 1.69 58199 1.6759 up up correct
CIG.US C 20230406 0 3.56 3.58 3.41 3.49 56535 3.49 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230406 0 17.52 17.58 17.44 17.45 70559 17.3528 down down correct
CIM.US PD 20230406 0 19.57 19.84 19.3445 19.84 9042 19.84 up up correct
CINT.US CI&T Inc 20230406 0 5.469 5.469 5.14 5.25 28500 5.25 down down correct
CIO.US PA 20230406 0 18.7 18.74 18.4604 18.675 4002 18.2561 down down correct
CION.US Cion Investment Corp 20230406 0 9.68 9.74 9.65 9.69 107500 9.69 up up correct
CIR.US CIRCOR International Inc 20230406 0 30.05 30.05 29.43 29.47 58900 29.47 down down correct
CL.US Colgate 20230406 0 75.59 76.07 75.01 75.68 3261800 75.1994 up up correct
CLB.US Core Laboratories N.V 20230406 0 22.67 22.68 22.13 22.29 187200 22.29 down down correct
CLDT.US PA 20230406 0 19.2749 20.7153 19 20.03 4473 20.03 up down incorrect
CLF.US Cleveland 20230406 0 16.8 17.43 16.54 17.26 9045800 17.26 up up correct
CLH.US Clean Harbors Inc 20230406 0 134.96 135.71 133.27 133.94 420200 133.94 down up incorrect
CLPR.US Clipper Realty Inc 20230406 0 5.21 5.36 5.09 5.13 72600 5.13 down down correct
CLS.US Celestica Inc 20230406 0 11.97 12.2 11.92 11.95 772300 11.95 down up incorrect
CLVT.US PA 20230406 0 39.5 40.345 39.5 40.345 54736 40.345 up up correct
CLW.US Clearwater Paper Corporation 20230406 0 31.71 32.83 31.54 32.56 91400 32.56 up up correct
CLX.US The Clorox Company 20230406 0 157.81 158.84 157.07 157.76 679500 157.76 down down correct
CM.US Canadian Imperial Bank of Commerce 20230406 0 42.19 42.36 41.82 42.3 601600 42.3 up up correct
CMA.US Comerica Incorporated 20230406 0 39.15 41.69 39.1 41.28 3081500 41.28 up up correct
CMC.US Commercial Metals Company 20230406 0 46.65 46.97 46.08 46.72 661600 46.72 up up correct
CMCM.US Cheetah Mobile Inc 20230406 0 2.403 2.545 2.403 2.54 27700 2.54 up up correct
CMG.US Chipotle Mexican Grill Inc 20230406 0 1687.26 1695.36 1670.03 1685.21 217700 1685.21 down down correct
CMI.US Cummins Inc 20230406 0 220.42 221.74 218.42 220.33 861200 220.33 down down correct
CMP.US Compass Minerals International Inc 20230406 0 32.14 32.14 31.21 31.49 271600 31.49 down down correct
CMRE.US PE 20230406 0 25.1211 25.39 25.12 25.36 10089 24.8051 up up correct
CMS.US PC 20230406 0 19.87 20 19.5957 19.88 10610 19.88 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230406 0 23.9 24.28 23.9 24.203 3400 24.203 up up correct
CMSC.US CMS Energy Corp 20230406 0 24.41 24.59 24.27 24.43 8900 24.43 up up correct
CMSD.US CMS Energy Corp 20230406 0 24.39 24.539 24.37 24.47 68100 24.47 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230406 0 11.73 11.92 11.665 11.9 182300 11.9 up up correct
CMU.US MFS High Yield Municipal Trust 20230406 0 3.24 3.26 3.24 3.24 42755 3.229
CNA.US CNA Financial Corporation 20230406 0 38.74 39.34 38.67 38.91 138900 38.91 up down incorrect
CNC.US Centene Corporation 20230406 0 66.28 66.71 65.77 66.02 3807000 66.02 down down correct
CNF.US CNFinance Holdings Limited 20230406 0 2.64 2.7 2.57 2.69 14600 2.69 up up correct
CNHI.US CNH Industrial N.V 20230406 0 13.81 13.94 13.65 13.86 7353300 13.86 up up correct
CNI.US Canadian National Railway Company 20230406 0 118.49 118.59 117.54 118.52 1277900 118.52 up up correct
CNK.US Cinemark Holdings Inc 20230406 0 14.6 15.45 14.47 15.21 4302000 15.21 up up correct
CNM.US Core & Main Inc 20230406 0 22.1 22.22 21.75 22 740400 22 down down correct
CNMD.US CONMED Corporation 20230406 0 106.07 106.62 104.5 106.24 328100 106.24 up up correct
CNNE.US Cannae Holdings Inc 20230406 0 19.1 19.25 18.96 19.16 244900 19.16 up up correct
CNO.US PA 20230406 0 16 16.93 16 16.4795 16863 16.4795 up down incorrect
CNP.US CenterPoint Energy Inc 20230406 0 30.5 30.8 30.29 30.77 4792100 30.77 up up correct
CNQ.US Canadian Natural Resources Limited 20230406 0 58.66 59.05 58.37 58.53 1589000 58.53 down up incorrect
CNS.US Cohen & Steers Inc 20230406 0 61.86 62.95 61.63 62.95 109900 62.95 up up correct
CNX.US CNX Resources Corporation 20230406 0 16.3 16.41 15.96 15.96 1903000 15.96 down up incorrect
CO.US Global Cord Blood Corporation 20230406 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230406 0 23.93 24.37 23.93 24.23 6926 23.7335 up down incorrect
COE.US China Online Education Group 20230406 0 5.73 5.87 5.63 5.7 1700 5.7 down down correct
COF.US PL 20230406 0 17.11 17.26 17.1 17.16 7308 17.16 up up correct
COLD.US Americold Realty Trust 20230406 0 28.06 28.145 27.845 28.06 1121200 28.06
COMP.US Compass Inc 20230406 0 3.12 3.23 3.07 3.2 1928944 3.2 up down incorrect
COO.US The Cooper Companies Inc 20230406 0 373.27 373.97 366.01 372.3 286400 372.3 down down correct
COOK.US Traeger Inc 20230406 0 3.57 3.61 3.415 3.46 499200 3.46 down down correct
COP.US ConocoPhillips 20230406 0 106.9 107.74 105.89 106.26 5087800 106.26 down down correct
CORR.US PA 20230406 0 7.16 7.54 7.16 7.38 25764 7.38 up down incorrect
COTY.US Coty Inc 20230406 0 11.67 11.73 11.55 11.64 6087600 11.64 down down correct
COUR.US Coursera Inc 20230406 0 11.24 11.34 11.065 11.15 455200 11.15 down down correct
CP.US Canadian Pacific Railway Limited 20230406 0 75.65 76.04 75.28 75.95 2238000 75.95 up up correct
CPA.US Copa Holdings S.A 20230406 0 88.11 88.34 87.13 87.94 312100 87.94 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230406 0 5.15 5.17 5.15 5.17 500 5.17 up up correct
CPB.US Campbell Soup Company 20230406 0 55.57 56.04 55.36 55.47 1532900 55.47 down down correct
CPE.US Callon Petroleum Company 20230406 0 36.07 36.4 35.37 35.38 1020900 35.38 down down correct
CPF.US Central Pacific Financial Corp 20230406 0 16.91 17.24 16.91 17.21 106000 17.21 up up correct
CPG.US Crescent Point Energy Corp 20230406 0 7.51 7.54 7.38 7.41 3976800 7.41 down down correct
CPK.US Chesapeake Utilities Corporation 20230406 0 131.43 131.48 129.16 130.48 60700 130.48 down down correct
CPNG.US Coupang Inc 20230406 0 15.54 15.91 15.43 15.74 4133200 15.74 up up correct
CPRI.US Capri Holdings Limited 20230406 0 44.22 44.39 42.78 42.88 2908800 42.88 down down correct
CPS.US Cooper 20230406 0 12.26 12.57 11.96 12.15 120900 12.15 down up incorrect
CPT.US Camden Property Trust 20230406 0 103.88 104.64 103.2 104.56 342100 104.56 up down incorrect
CPUH.US WT 20230406 0 0.38 0.45 0.35 0.35 11644 0.35 down down correct
CR.US Crane Co 20230406 0 77.45 81.92 77.305 80.08 898494 80.08 up up correct
CRC.US California Resources Corp 20230406 0 39.67 39.83 39.19 39.47 530553 39.47 down down correct
CRD.US B 20230406 0 8.42 8.52 8.34 8.43 12700 8.43 up up correct
CRH.US CRH plc 20230406 0 46.88 47.77 46.84 47.77 615600 47.77 up up correct
CRI.US Carter's Inc 20230406 0 70.42 70.95 69.35 70.3 409300 70.3 down up incorrect
CRK.US Comstock Resources Inc 20230406 0 10.75 10.75 10.4 10.4 2467900 10.4 down down correct
CRL.US Charles River Laboratories International Inc 20230406 0 195.58 196.65 191.49 196.59 508800 196.59 up up correct
CRM.US salesforce.com inc 20230406 0 194 194.07 189.6 192.55 6304700 192.55 down down correct
CRS.US Carpenter Technology Corporation 20230406 0 41.71 42.31 41.0166 41.67 182699 41.67 down down correct
CRT.US Cross Timbers Royalty Trust 20230406 0 19.36 19.72 19.07 19.34 47432 19.34 down down correct
CS.US Credit Suisse Group AG 20230406 0 0.89 0.9 0.88 0.88 9495700 0.88 down down correct
DNOW.US NOW Inc 20230406 0 10.47 10.53 10.36 10.44 469100 10.44 down down correct
CSL.US Carlisle Companies Incorporated 20230406 0 207.15 207.88 204.29 205.6 461400 205.6 down down correct
CSR.US PC 20230406 0 24.42 24.42 24.38 24.4 3203 24.4 down down correct
CSTM.US Constellium SE 20230406 0 14.31 14.85 14 14.09 889000 14.09 down down correct
CSV.US Carriage Services Inc 20230406 0 28.42 28.68 27.9 28.59 128103 28.59 up up correct
CTA.US PB 20230406 0 89.23 89.23 89.23 89.23 343 89.23
CTBB.US Qwest Corp. NT 20230406 0 14.2 14.44 14.11 14.23 60000 14.23 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230406 0 14.8 15 14.637 14.98 36200 14.98 up up correct
CTLT.US Catalent Inc 20230406 0 61.54 65.635 60.9 64.95 1854500 64.95 up up correct
CTO.US PA 20230406 0 20.09 20.09 20.09 20.09 101 20.09
CTOS.US Custom Truck One Source Inc 20230406 0 6.29 6.34 6.17 6.25 271000 6.25 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230406 0 29.75 29.78 29.28 29.48 34100 29.48 down down correct
CTRA.US Coterra Energy Inc 20230406 0 25.21 25.33 24.9 24.94 5166600 24.94 down down correct
CTS.US CTS Corporation 20230406 0 45.42 45.82 44.63 44.73 84900 44.73 down down correct
CTVA.US Corteva Inc 20230406 0 60.47 60.48 59.09 59.8 3045900 59.8 down down correct
CUBB.US Customers Bancorp Inc 20230406 0 16.3 16.98 16.29 16.49 2800 16.49 up up correct
CUBE.US CubeSmart 20230406 0 47.79 47.85 46.74 47.8 2335900 47.8 up up correct
CUBI.US PF 20230406 0 17.37 18.25 17.32 18.1 25178 18.1 up up correct
CUK.US Carnival Corporation & plc 20230406 0 8.8 8.94 8.64 8.83 1875000 8.83 up up correct
CULP.US Culp Inc 20230406 0 5.35 5.35 5.25 5.26 10400 5.26 down up incorrect
CURO.US CURO Group Holdings Corp 20230406 0 1.6 1.67 1.51 1.59 92700 1.59 down down correct
CURV.US Torrid Holdings Inc. 20230406 0 4.2 4.4 3.99 4.25 157400 4.25 up up correct
CUZ.US Cousins Properties Incorporated 20230406 0 21.15 21.15 20.64 20.94 813700 20.94 down up incorrect
CVEO.US Civeo Corporation 20230406 0 21 21 20.57 20.65 40100 20.65 down up incorrect
CVI.US CVR Energy Inc 20230406 0 31.24 31.66 30.73 30.73 856000 30.73 down down correct
CVNA.US Carvana Co 20230406 0 8.37 9.03 8.16 9.01 7071900 9.01 up down incorrect
CVS.US CVS Health Corporation 20230406 0 77.95 78.48 77.16 77.54 8778251 76.9079 down up incorrect
CVX.US Chevron Corporation 20230406 0 169.35 169.41 167.13 167.65 5803200 167.65 down down correct
CW.US Curtiss 20230406 0 174.51 175.87 172.73 173.33 107100 173.33 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230406 0 15.56 15.71 15.36 15.7 237400 15.7 up up correct
CWEN.US A 20230406 0 30.75 30.81 30.09 30.28 132025 30.28 down down correct
CWH.US Camping World Holdings Inc 20230406 0 19.83 20.32 19.56 20.18 922900 20.18 up down incorrect
CWK.US Cushman & Wakefield plc 20230406 0 9.92 10.03 9.78 9.85 1197000 9.85 down up incorrect
CWT.US California Water Service Group 20230406 0 60.28 60.51 59.72 60.31 130000 60.31 up up correct
CX.US CEMEX S.A.B. de C.V 20230406 0 5.24 5.26 5.18 5.24 4197900 5.24
CXE.US MFS High Income Municipal Trust 20230406 0 3.54 3.58 3.54 3.57 61317 3.5571 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230406 0 7.46 7.5 7.44 7.44 11916 7.4169 down down correct
CXM.US Sprinklr Inc. 20230406 0 12.49 12.82 12.46 12.82 1276500 12.82 up up correct
CXW.US CoreCivic Inc 20230406 0 9.14 9.36 9.11 9.34 583100 9.34 up up correct
CYD.US China Yuchai International Limited 20230406 0 7.52 7.64 7.5 7.51 4900 7.51 down down correct
CYH.US Community Health Systems Inc 20230406 0 4.91 4.93 4.8 4.88 1072700 4.88 down up incorrect
D.US Dominion Energy Inc 20230406 0 57.81 58.14 57.22 58.06 3198000 58.06 up down incorrect
DAC.US Danaos Corporation 20230406 0 55.11 55.37 53.95 54.32 147400 54.32 down down correct
DAL.US Delta Air Lines Inc 20230406 0 33.58 33.82 33.22 33.69 6291800 33.69 up up correct
DAN.US Dana Incorporated 20230406 0 14.47 14.58 14.19 14.33 933500 14.33 down up incorrect
DAO.US Youdao Inc 20230406 0 7 7.11 6.8 6.95 698700 6.95 down down correct
DAR.US Darling Ingredients Inc 20230406 0 56.38 56.96 55.79 56.72 827500 56.72 up up correct
DASH.US DoorDash Inc 20230406 0 60.33 60.86 58.28 60.68 2890600 60.68 up down incorrect
DAVA.US Endava plc 20230406 0 61 61.5 60.1 61.04 401000 61.04 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20230406 0 10.25 10.4 10.24 10.39 4171200 10.39 up up correct
DBD.US Diebold Nixdorf Incorporated 20230406 0 1.02 1.03 0.91 0.97 3519800 0.97 down down correct
DBI.US Designer Brands Inc 20230406 0 8.3 8.48 8.23 8.35 907100 8.35 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230406 0 14.45 14.5899 14.38 14.52 28039 14.4091 up up correct
DBRG.US PJ 20230406 0 20.52 20.69 20.375 20.49 24753 20.0522 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230406 0 7.6399 7.85 7.6219 7.8 123918 7.7486 up up correct
DCI.US Donaldson Company Inc 20230406 0 61.72 61.72 60.87 60.98 488700 60.98 down down correct
DCO.US Ducommun Incorporated 20230406 0 52.62 52.77 52.06 52.2 39100 52.2 down down correct
DCP.US PC 20230406 0 25.1 25.1 24.66 24.85 34550 24.85 down down correct
DD.US DuPont de Nemours Inc 20230406 0 69.98 70.24 69.15 69.64 2888400 69.64 down down correct
DDD.US 3D Systems Corporation 20230406 0 9.72 9.77 9.53 9.62 722800 9.62 down up incorrect
DDL.US Dingdong (Cayman) Limited 20230406 0 3.58 3.68 3.52 3.67 138300 3.67 up up correct
DDS.US Dillard's Inc 20230406 0 301.34 302.77 298.61 299.11 131400 299.11 down up incorrect
DE.US Deere & Company 20230406 0 372.19 373.2 366.1 369.65 1848500 369.65 down up incorrect
RH.US RH 20230406 0 231.84 239.15 230.65 236.93 878700 236.93 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230406 0 25.33 25.4828 25.33 25.4 7916 24.9374 up up correct
DEA.US Easterly Government Properties Inc 20230406 0 13.45 14.42 13.29 14.1 9012700 14.1 up up correct
DECK.US Deckers Outdoor Corporation 20230406 0 445.22 448 439.27 446.39 374900 446.39 up up correct
DEI.US Douglas Emmett Inc 20230406 0 12.59 12.9 12.46 12.86 4142700 12.86 up up correct
DELL.US Dell Technologies Inc 20230406 0 40.59 40.79 40.225 40.23 2186483 40.23 down down correct
DEN.US Denbury Inc 20230406 0 91.67 93.17 90.725 92.75 730800 92.75 up up correct
DEO.US Diageo plc 20230406 0 185.75 185.96 185.11 185.36 406500 185.36 down down correct
DESP.US Despegar.com Corp 20230406 0 5.38 5.44 5.2 5.29 147900 5.29 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230406 0 40.78 41.1 40.1 40.99 112300 40.99 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230406 0 17.79 17.97 17.62 17.92 33825 17.8081 up up correct
DFS.US Discover Financial Services 20230406 0 97.53 97.99 96.65 97.02 1770000 97.02 down down correct
DG.US Dollar General Corporation 20230406 0 210.86 212.875 210.39 212.44 1094689 211.8618 up up correct
DGX.US Quest Diagnostics Incorporated 20230406 0 143.07 143.78 142.16 142.88 886200 142.88 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230406 0 2.17 2.19 2.17 2.18 303668 2.1652 up up correct
DHI.US D.R. Horton Inc 20230406 0 97.1 97.15 94.22 95.64 3569581 95.64 down down correct
DHR.US PB 20230406 0 1250.75 1250.75 1250.75 1250.75 0 1250.75
DHT.US DHT Holdings Inc 20230406 0 9.63 9.66 9.37 9.43 1054200 9.43 down down correct
DHX.US DHI Group Inc 20230406 0 3.76 3.82 3.71 3.75 90000 3.75 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230406 0 14.66 14.83 14.61 14.8 72900 14.8 up down incorrect
DIN.US Dine Brands Global Inc 20230406 0 68.05 68.83 67.47 68.19 193900 68.19 up up correct
DIS.US The Walt Disney Company 20230406 0 99.44 100.32 98.55 99.97 7042500 99.97 up up correct
DK.US Delek US Holdings Inc 20230406 0 23.61 23.98 23.17 23.42 1397600 23.42 down down correct
DKL.US Delek Logistics Partners LP 20230406 0 48.21 49.11 48.21 48.79 23200 48.79 up up correct
DKS.US DICK'S Sporting Goods Inc 20230406 0 138.79 139.24 135.86 137.94 1159900 137.94 down down correct
DLB.US Dolby Laboratories Inc 20230406 0 84.21 84.91 84.14 84.45 275900 84.45 up up correct
DLNG.US PB 20230406 0 23.88 23.99 23.73 23.99 1550 23.99 up up correct
DLR.US PL 20230406 0 21.95 22.178 21.95 22.075 7897 22.075 up up correct
DLX.US Deluxe Corporation 20230406 0 15.61 15.79 15.53 15.65 124400 15.65 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230406 0 14.06 14.11 13.77 13.84 213600 13.7249 down down correct
DM.US Desktop Metal Inc 20230406 0 2.13 2.13 2.02 2.02 1889254 2.02 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230406 0 11.33 11.39 11.3 11.36 29486 11.3187 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230406 0 10.38 10.45 10.35 10.4 40761 10.3 up up correct
DMS.US Digital Media Solutions Inc 20230406 0 0.79 0.805 0.78 0.78 6500 0.78 down down correct
DNA.US Ginkgo Bioworks Holdings 20230406 0 1.21 1.4 1.205 1.35 20851500 1.35 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230406 0 11.43 11.55 11.38 11.49 1142415 11.49 up down incorrect
DNP.US DNP Select Income Fund Inc 20230406 0 10.78 10.82 10.77 10.77 326400 10.77 down down correct
DNZ.US D and Z Media Acquisition Corp 20230406 0 1.29 1.3 1.28 1.29 183737 1.29
DOC.US Physicians Realty Trust 20230406 0 14.5 14.63 14.32 14.63 1645600 14.63 up up correct
DOCN.US DigitalOcean Holdings Inc 20230406 0 37.52 37.525 36.53 37.3 1231300 37.3 down down correct
DOCS.US Doximity Inc. 20230406 0 30.72 32.29 30.33 31.97 1489200 31.97 up up correct
DOLE.US Dole plc 20230406 0 11.79 11.88 11.73 11.79 211500 11.79
DOMA.US Doma Holdings Inc 20230406 0 0.377 0.377 0.355 0.361 256200 0.361 down down correct
DOOR.US Masonite International Corporation 20230406 0 85.93 85.93 84.81 85.33 100600 85.33 down down correct
DOV.US Dover Corporation 20230406 0 142.29 143.19 141.29 141.57 945500 141.57 down up incorrect
DOW.US Dow Inc 20230406 0 54.38 55.06 54.21 54.66 5022100 54.66 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230406 0 13.49 13.58 13.39 13.44 50700 13.44 down down correct
DPZ.US Domino's Pizza Inc 20230406 0 328.9 331.34 327.29 330.58 724500 330.58 up up correct
DQ.US Daqo New Energy Corp 20230406 0 44 44.94 43.79 44.47 1174200 44.47 up up correct
DRD.US DRDGOLD Limited 20230406 0 9.98 10.14 9.71 10.13 290900 10.13 up up correct
DRH.US PA 20230406 0 26.08 26.22 25.835 26.05 2977 26.05 down down correct
DRI.US Darden Restaurants Inc 20230406 0 151.79 151.79 149.14 149.7 1282200 149.7 down up incorrect
DRQ.US Dril 20230406 0 28.17 28.63 27.88 28.07 204600 28.07 down down correct
DSL.US DoubleLine Income Solutions Fund 20230406 0 11.28 11.56 11.28 11.47 359949 11.3615 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230406 0 6.01 6.03 5.97 5.985 98149 5.9629 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230406 0 9.57 9.65 9.49 9.52 79801 9.4349 down down correct
DSX.US PB 20230406 0 25.62 25.62 25.5 25.5 1373 25.5 down down correct
DT.US Dynatrace Inc 20230406 0 40.76 41.39 40.27 41.3 923000 41.3 up up correct
DTC.US Solo Brands Inc. 20230406 0 7.81 8.13 7.75 8.03 435000 8.03 up up correct
DTE.US DTE Energy Company 20230406 0 112.77 114.01 112.45 113.85 1754000 113.85 up down incorrect
DTF.US DTF Tax 20230406 0 11.08 11.15 11.08 11.08 6314 11.0475
DTLA.US P 20230406 0 0.9 0.9001 0.7501 0.8323 29244 0.8323 down down correct
DTM.US DT Midstream Inc 20230406 0 48.59 49.02 48.38 48.57 514100 48.57 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230406 0 23.46 23.73 23.45 23.55 16800 23.55 up up correct
DUK.US PA 20230406 0 25.56 25.89 25.55 25.78 64483 25.78 up down incorrect
DUKB.US Duke Energy Corp 20230406 0 25.05 25.13 25.01 25.09 63300 25.09 up up correct
DV.US DoubleVerify Holdings Inc 20230406 0 30.09 30.86 29.75 30.82 629200 30.82 up up correct
DVA.US DaVita Inc 20230406 0 83.35 83.65 82.24 82.47 324100 82.47 down down correct
DVN.US Devon Energy Corporation 20230406 0 53.23 53.53 52.72 52.91 6239500 52.91 down down correct
DX.US PC 20230406 0 21.52 21.9499 21.52 21.9499 5131 21.9499 up up correct
DXC.US DXC Technology Company 20230406 0 24.93 25 24.64 24.74 1553400 24.74 down down correct
DY.US Dycom Industries Inc 20230406 0 88.45 88.91 87.05 88.47 523300 88.47 up up correct
E.US Eni S.p.A 20230406 0 29.45 29.7 29.37 29.6 181400 29.6 up up correct
EAF.US GrafTech International Ltd 20230406 0 4.67 4.67 4.53 4.63 1799100 4.63 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230406 0 22.62 23 22.62 22.91 34384 22.91 up up correct
EARN.US Ellington Residential Mortgage REIT 20230406 0 7.31 7.38 7.24 7.25 43100 7.25 down down correct
EAT.US Brinker International Inc 20230406 0 37.85 37.91 36.88 37.43 613500 37.43 down up incorrect
EB.US Eventbrite Inc 20230406 0 8.2 8.43 8.11 8.4 467200 8.4 up up correct
EBF.US Ennis Inc 20230406 0 20.65 20.85 20.56 20.58 107302 20.3326 down up incorrect
EBR.US B 20230406 0 7.1 7.2 7.08 7.15 6175 7.15 up up correct
EBS.US Emergent BioSolutions Inc 20230406 0 10.33 10.69 10.08 10.56 1305600 10.56 up up correct
EC.US Ecopetrol S.A 20230406 0 11.11 11.15 10.85 10.91 1078800 10.91 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20230406 0 15.37 15.4 15.295 15.38 300200 15.2548 up up correct
ECC.US Eagle Point Credit Company Inc 20230406 0 11.09 11.12 11 11.07 249400 11.07 down down correct
ECCC.US Eagle Point Credit Company Inc 20230406 0 21.22 21.37 20.595 21.21 7500 21.21 down down correct
ECCW.US ECCW 20230406 0 22.72 22.9 22.4 22.846 1800 22.846 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230406 0 23.51 24.23 23.51 24.23 600 24.23 up down incorrect
ECL.US Ecolab Inc 20230406 0 165.1 167.15 164.13 167.04 1102400 167.04 up up correct
ECVT.US Ecovyst Inc 20230406 0 10.88 10.93 10.81 10.87 605100 10.87 down down correct
ED.US Consolidated Edison Inc 20230406 0 98.92 99.35 97.57 98.97 1578600 98.97 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230406 0 4.56 4.57 4.54 4.54 181400 4.54 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230406 0 4.51 4.6845 4.45 4.5 61388 4.4418 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230406 0 5.23 5.31 5.1348 5.16 34331 5.0937 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230406 0 8.16 9 8.16 8.42 23700 8.42 up up correct
EDR.US Endeavor Group Holdings Inc 20230406 0 21.97 22.845 21.44 22.84 5621400 22.84 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230406 0 37.7 39.1 37.7 38.66 934700 38.66 up up correct
EEA.US The European Equity Fund Inc 20230406 0 8.36 8.53 8.36 8.51 4100 8.51 up up correct
EEX.US Emerald Holding Inc 20230406 0 3.79 3.87 3.76 3.81 19700 3.81 up up correct
EFC.US PA 20230406 0 19.8099 20.13 19.7 19.72 5779 19.72 down up incorrect
EFR.US Eaton Vance Senior Floating 20230406 0 11.22 11.3 11.1 11.21 89136 11.11 down down correct
EFT.US Eaton Vance Floating 20230406 0 11.46 11.5 11.43 11.43 65644 11.3208 down down correct
EFX.US Equifax Inc 20230406 0 198.5 198.5 196.27 196.41 791700 196.41 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230406 0 10.05 10.0501 10.05 10.05 6496 10.008
EGGF.US UN 20230406 0 10.18 10.18 10.18 10.18 0 10.18
EGHT.US 8x8 Inc 20230406 0 3.8 3.91 3.74 3.9 760000 3.9 up up correct
EGO.US Eldorado Gold Corporation 20230406 0 10.72 10.92 10.63 10.82 828400 10.82 up up correct
EGP.US EastGroup Properties Inc 20230406 0 163.99 164.77 162.58 164.61 118800 164.61 up down incorrect
EGY.US VAALCO Energy Inc 20230406 0 4.85 4.86 4.4 4.44 2701000 4.44 down down correct
EHC.US Encompass Health Corporation 20230406 0 61.35 61.45 60.57 60.75 681700 60.75 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230406 0 6.78 6.8399 6.78 6.82 34812 6.7556 up up correct
EIC.US Eagle Point Income Company Inc 20230406 0 14.6 14.6 14.23 14.37 7000 14.37 down down correct
EICA.US Eagle Point Income Company Inc. 20230406 0 23.38 23.61 23.25 23.61 1100 23.61 up up correct
EIG.US Employers Holdings Inc 20230406 0 42.02 42.46 41.73 42.37 109000 42.37 up up correct
EIX.US Edison International 20230406 0 72.5 72.75 71.76 72.56 1349800 72.56 up up correct
EL.US The Estée Lauder Companies Inc 20230406 0 240.63 242.08 236.57 241.26 1317500 241.26 up up correct
ELAN.US Elanco Animal Health Incorporated 20230406 0 8.89 9.19 8.77 9.12 6622500 9.12 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230406 0 23.2 23.44 23.2 23.37 5833 23.37 up up correct
ELF.US e.l.f. Beauty Inc 20230406 0 80.44 81.39 79.62 81.35 447800 81.35 up up correct
ELP.US Companhia Paranaense de Energia 20230406 0 6.81 6.86 6.75 6.84 378294 6.84 up up correct
ELS.US Equity LifeStyle Properties Inc 20230406 0 66.73 67.06 66.27 67.04 608900 67.04 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230406 0 8.81 8.84 8.758 8.78 184046 8.7102 down down correct
EME.US EMCOR Group Inc 20230406 0 154.14 154.29 151.52 152.82 245087 152.6437 down up incorrect
EMF.US Templeton Emerging Markets Fund 20230406 0 11.52 11.87 11.45 11.57 18400 11.57 up up correct
EMN.US Eastman Chemical Company 20230406 0 81.53 81.53 80.28 80.93 948300 80.93 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230406 0 28.93 29.08 28.3 28.35 21500 28.35 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230406 0 22.98 23.35 22.98 23.23 8093 23.23 up up correct
EMR.US Emerson Electric Co 20230406 0 82.82 83.78 82.07 83.3 2966600 83.3 up up correct
ENB.US Enbridge Inc 20230406 0 39.33 39.33 38.92 38.98 1853900 38.98 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230406 0 25.38 25.4 25.38 25.39 125400 25.39 up up correct
ENFN.US Enfusion Inc. 20230406 0 9.91 10.06 9.84 10.03 147900 10.03 up down incorrect
ENIC.US Enel Chile S.A 20230406 0 2.51 2.585 2.5 2.58 415600 2.58 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230406 0 23.13 23.44 23.13 23.38 1200 23.38 up down incorrect
ENLC.US EnLink Midstream LLC 20230406 0 10.8 10.84 10.53 10.54 2152984 10.54 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230406 0 24.23 24.47 24.23 24.32 3500 24.32 up up correct
ENS.US EnerSys 20230406 0 81.03 81.03 79.65 79.72 110500 79.72 down down correct
ENV.US Envestnet Inc 20230406 0 59.96 62.18 59.5 62.15 478800 62.15 up up correct
ENVA.US Enova International Inc 20230406 0 43.36 43.71 42.83 43.51 154100 43.51 up up correct
ENZ.US Enzo Biochem Inc 20230406 0 2.44 2.54 2.4 2.5 484200 2.5 up down incorrect
EOD.US Wells Fargo Advantage Funds 20230406 0 4.34 4.41 4.34 4.4 56000 4.4 up up correct
EOG.US EOG Resources Inc 20230406 0 119.66 120.2703 118.9 119.37 2843209 118.5648 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230406 0 15.06 15.23 15 15.16 48485 15.0528 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230406 0 16.12 16.25 16.045 16.23 97066 16.1163 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230406 0 18.03 18.09 17.72 17.87 18448 17.8061 down down correct
EP.US PC 20230406 0 45.7598 45.8499 45.53 45.53 1021 45.53 down down correct
EPAC.US Enerpac Tool Group Corp 20230406 0 24.41 24.41 23.86 23.86 238200 23.86 down up incorrect
EPAM.US EPAM Systems Inc 20230406 0 281.26 286.51 278.76 286.28 363400 286.28 up up correct
EPC.US Edgewell Personal Care Company 20230406 0 42.19 42.5 41.87 42.24 256300 42.24 up up correct
EPD.US Enterprise Products Partners L.P 20230406 0 26.36 26.57 26.35 26.38 3744400 26.38 up up correct
EPR.US PG 20230406 0 17.25 18.01 17.25 18.01 10690 18.01 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230406 0 24.33 24.43 24.04 24.3 640700 24.3 down down correct
EQC.US PD 20230406 0 24.85 25.08 24.82 24.9 3467 24.9 up down incorrect
EQH.US PC 20230406 0 18.04 18.09 17.75 17.86 67139 17.86 down down correct
EQNR.US Equinor ASA 20230406 0 29.5 29.58 28.6 28.72 3408500 28.72 down up incorrect
EQR.US Equity Residential 20230406 0 60.02 60.18 59.33 60.14 1054600 60.14 up up correct
EQS.US Equus Total Return Inc 20230406 0 1.47 1.5 1.43 1.48 18800 1.48 up up correct
EQT.US EQT Corporation 20230406 0 32.28 32.515 31.69 32.12 5491103 32.12 down up incorrect
ERF.US Enerplus Corporation 20230406 0 15.06 15.1 14.81 14.89 756900 14.89 down down correct
ERJ.US Embraer S.A 20230406 0 15.34 15.57 15.18 15.54 1339300 15.54 up up correct
ES.US Eversource Energy 20230406 0 81.09 81.36 79.99 80.82 1175900 80.82 down up incorrect
ESE.US ESCO Technologies Inc 20230406 0 91.59 92.09 90.4 91.85 87300 91.85 up up correct
ESI.US Element Solutions Inc 20230406 0 18.13 18.27 17.9 18.26 1207300 18.26 up up correct
ESMT.US EngageSmart LLC 20230406 0 17.1 17.47 16.95 17.4 406800 17.4 up up correct
ESNT.US Essent Group Ltd 20230406 0 39.68 40.06 39.56 39.78 261600 39.78 up up correct
ESRT.US Empire State Realty Trust Inc 20230406 0 6.47 6.55 6.42 6.47 943200 6.47
ESS.US Essex Property Trust Inc 20230406 0 211 211 207.92 209.74 401500 209.74 down down correct
ESTC.US Elastic N.V 20230406 0 53.1 54.67 52.55 54.66 775000 54.66 up up correct
ESTE.US Earthstone Energy Inc 20230406 0 14.01 14.155 13.84 13.85 828900 13.85 down down correct
ETB.US Eaton Vance Tax 20230406 0 12.78 12.88 12.74 12.83 73836 12.7382 up up correct
ETD.US Ethan Allen Interiors Inc 20230406 0 26.38 26.49 26.17 26.38 120900 26.38
ETG.US Eaton Vance Tax 20230406 0 15.9 16.03 15.75 15.97 71801 15.8714 up up correct
ETI.US P 20230406 0 24.4114 24.4114 24.4114 24.4114 1001 24.4114
ETJ.US Eaton Vance Risk 20230406 0 7.75 7.83 7.71 7.75 172017 7.6928
ETN.US Eaton Corporation plc 20230406 0 157.8 158.9 155.71 156.25 2653200 156.25 down down correct
ETO.US Eaton Vance Tax 20230406 0 21.99 22.14 21.9228 22.03 28085 21.8941 up down incorrect
ETR.US Entergy Corporation 20230406 0 111.48 111.9 109.71 110.97 917600 110.97 down down correct
ETRN.US Equitrans Midstream Corporation 20230406 0 4.97 5.15 4.94 5.12 9539300 5.12 up down incorrect
ETV.US Eaton Vance Tax 20230406 0 12.44 12.5 12.4 12.44 205556 12.3465
ETW.US Eaton Vance Tax 20230406 0 8.03 8.095 8.0194 8.05 358008 7.9926 up up correct
ETWO.US E2open Parent Holdings Inc 20230406 0 6.07 6.18 6.02 6.17 658200 6.17 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230406 0 18.05 18.5 17.9 18.26 56711 18.1991 up up correct
ETY.US Eaton Vance Tax 20230406 0 11.43 11.49 11.41 11.45 190182 11.3707 up up correct
EURN.US Euronav NV 20230406 0 16.91 16.98 16.41 16.43 807400 16.43 down down correct
EVA.US Enviva Partners LP 20230406 0 25.19 25.24 23.83 25.03 1297200 25.03 down down correct
EVC.US Entravision Communications Corporation 20230406 0 5.76 5.8 5.7 5.74 117600 5.74 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20230406 0 5.29 5.31 5.29 5.3 52988 5.2475 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230406 0 10.03 10.082 9.99 9.99 39225 9.9148 down down correct
EVH.US Evolent Health Inc 20230406 0 30.81 31.515 30.59 31.5 518900 31.5 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230406 0 10.2 10.21 10.16 10.19 104037 10.149 down down correct
EVR.US Evercore Inc 20230406 0 113.57 114.79 112.58 113.45 267900 113.45 down down correct
EVRG.US Evergy Inc 20230406 0 63.67 63.93 62.91 63.29 2098500 63.29 down up incorrect
EVRI.US Everi Holdings Inc 20230406 0 16.39 16.39 16.14 16.19 740500 16.19 down up incorrect
EVT.US Eaton Vance Tax 20230406 0 22.47 22.81 22.46 22.57 118603 22.4244 up up correct
EVTC.US EVERTEC Inc 20230406 0 32.3 32.42 32.17 32.2 238524 32.2 down down correct
EW.US Edwards Lifesciences Corporation 20230406 0 83.42 83.92 82.77 83.88 1594900 83.88 up up correct
EXD.US Eaton Vance Tax 20230406 0 9.51 9.6 9.47 9.54 14400 9.54 up up correct
EXG.US Eaton Vance Tax 20230406 0 7.68 7.73 7.66 7.68 661467 7.6255
EXK.US Endeavour Silver Corp 20230406 0 3.99 4.2 3.96 4.18 4197300 4.18 up up correct
EXP.US Eagle Materials Inc 20230406 0 137.07 138.24 135.17 136.29 273200 136.29 down down correct
EXPR.US Express Inc 20230406 0 0.69 0.7 0.67 0.69 1078300 0.69
EXR.US Extra Space Storage Inc 20230406 0 161.13 162.79 159.23 162.79 2199500 162.79 up up correct
F.US PC 20230406 0 24.35 24.52 24.29 24.47 25433 24.47 up up correct
FACT.US Freedom Acquisition I Corp 20230406 0 10.3 10.306 10.3 10.3 4600 10.3
FAF.US First American Financial Corporation 20230406 0 55.96 55.96 55.02 55.23 435900 55.23 down down correct
FBK.US FB Financial Corporation 20230406 0 29.12 29.87 29.12 29.52 164900 29.52 up up correct
FBP.US First BanCorp 20230406 0 11.07 11.31 11.07 11.24 804200 11.24 up up correct
FC.US Franklin Covey Co 20230406 0 37.84 38.52 37.67 38.11 88900 38.11 up up correct
FCF.US First Commonwealth Financial Corporation 20230406 0 11.68 11.83 11.66 11.8 501100 11.8 up up correct
FCN.US FTI Consulting Inc 20230406 0 196.61 200.52 196.61 200.4 154900 200.4 up up correct
FCPT.US Four Corners Property Trust Inc 20230406 0 26.54 26.58 26.17 26.33 465300 26.33 down down correct
FCRX.US FCRX 20230406 0 23.23 23.23 23.23 23.23 200 23.23
FCT.US First Trust Senior Floating Rate Income Fund II 20230406 0 9.71 9.74 9.6624 9.71 57101 9.71
FCX.US Freeport 20230406 0 40.23 40.46 39.55 40.29 8095595 40.143 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230406 0 12.72 12.8852 12.66 12.83 63584 12.83 up up correct
FDP.US Fresh Del Monte Produce Inc 20230406 0 30.67 30.95 30.16 30.26 144500 30.26 down down correct
FDS.US FactSet Research Systems Inc 20230406 0 400.6 405.66 399.74 404.78 205113 404.78 up up correct
FDX.US FedEx Corporation 20230406 0 231.01 235.81 230.97 232.1 3675700 232.1 up up correct
FE.US FirstEnergy Corp 20230406 0 41.77 41.88 41.3 41.7 3640300 41.7 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230406 0 9.2 9.2 7.55 9.14 2800 9.14 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20230406 0 7.73 7.77 7.66 7.68 147133 7.68 down up incorrect
FENG.US Phoenix New Media Limited 20230406 0 2.16 2.36 2.15 2.22 7000 2.22 up up correct
FERG.US Ferguson plc 20230406 0 123.7 124.86 123.17 124.73 1138200 124.73 up up correct
FET.US Forum Energy Technologies Inc 20230406 0 24.3 24.48 23.69 23.74 28000 23.74 down down correct
FF.US FutureFuel Corp 20230406 0 7.41 7.67 7.4 7.63 253200 7.63 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230406 0 16.33 16.54 16.3 16.49 46100 16.49 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230406 0 14.26 14.64 14.1548 14.64 329576 14.5449 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230406 0 3.01 3.04 2.98 3.03 29600 3.03 up up correct
FHI.US Federated Hermes Inc 20230406 0 39.89 40.41 39.77 40.33 659400 40.33 up up correct
FHN.US PE 20230406 0 22.52 22.59 22.21 22.2599 7755 22.2599 down down correct
FICO.US Fair Isaac Corporation 20230406 0 671.3 677 668.98 672.42 127600 672.42 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230406 0 14.58 14.58 14.45 14.47 13667 14.47 down down correct
FIGS.US FIGS Inc. 20230406 0 6.27 6.62 6.09 6.58 2534300 6.58 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230406 0 12.31 12.35 12.25 12.25 37048 12.1547 down down correct
FINV.US FinVolution Group 20230406 0 3.93 4.01 3.91 3.96 1186500 3.7477 up up correct
FIS.US Fidelity National Information Services Inc 20230406 0 53.63 55.49 53.6 55.43 5721700 55.43 up up correct
FIX.US Comfort Systems USA Inc 20230406 0 131.6 132.15 129.14 129.31 365700 129.31 down down correct
FL.US Foot Locker Inc 20230406 0 40.26 40.9 39.94 40.43 1683040 40.028 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230406 0 14.65 14.855 14.5 14.82 43490 14.7257 up up correct
FLNG.US FLEX LNG Ltd 20230406 0 32.78 33.88 31.905 33.42 1581600 33.42 up down incorrect
FLO.US Flowers Foods Inc 20230406 0 27.5 27.6 27.2 27.31 739700 27.31 down up incorrect
FLR.US Fluor Corporation 20230406 0 28.88 28.94 28.38 28.44 2391000 28.44 down down correct
FLS.US Flowserve Corporation 20230406 0 32.56 32.72 31.98 32.01 757800 32.01 down down correct
FLT.US FLEETCOR Technologies Inc 20230406 0 207 208.8 205.9 207.68 267000 207.68 up down incorrect
FMC.US FMC Corporation 20230406 0 120.55 121.09 116.12 116.92 1595900 116.92 down down correct
FMN.US Federated Premier Municipal Income Fund 20230406 0 10.75 10.78 10.74 10.75 21009 10.7111
FMS.US Fresenius Medical Care AG & Co. KGaA 20230406 0 22.12 22.25 22.03 22.23 575000 22.23 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230406 0 93.36 93.87 92.99 93.1 249610 93.1 down up incorrect
FMY.US First Trust Mortgage Income Fund 20230406 0 11.34 11.4 11.29 11.29 3271 11.29 down down correct
FN.US Fabrinet 20230406 0 106.9 107.02 100 102.62 933700 102.62 down down correct
FNA.US Paragon 28 Inc. 20230406 0 16.75 17.1 16.475 17.08 234200 17.08 up up correct
FNB.US PE 20230406 0 23.5 23.953 23.5 23.745 6146 23.745 up up correct
FND.US Floor & Decor Holdings Inc 20230406 0 92.58 92.79 90.44 92.38 1570400 92.38 down down correct
FNF.US Fidelity National Financial Inc 20230406 0 34.7 34.75 34.32 34.61 1195800 34.61 down down correct
FNV.US Franco 20230406 0 152.64 154.68 152.29 154.04 426700 154.04 up up correct
FOA.US Finance Of America Companies Inc 20230406 0 1.74 2.2502 1.73 1.93 26746625 1.93 up up correct
FOF.US Cohen & Steers Closed 20230406 0 11.02 11.17 10.89 11.05 35420 10.9626 up up correct
FOR.US Forestar Group Inc 20230406 0 14.98 14.98 14.66 14.85 54300 14.85 down down correct
FORG.US ForgeRock Inc. 20230406 0 20.45 20.5 20.2 20.22 823100 20.22 down down correct
FOUR.US Shift4 Payments Inc 20230406 0 70.88 71.45 69.881 70.92 618900 70.92 up down incorrect
FPH.US Five Point Holdings LLC 20230406 0 2.32 2.33 2.25 2.3 63700 2.3 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230406 0 15.23 15.3 15.1817 15.26 238184 15.26 up up correct
FPI.US Farmland Partners Inc 20230406 0 10.79 11.04 10.77 10.97 570300 10.97 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230406 0 6.04 6.06 5.86 5.98 37788 5.98 down down correct
FR.US First Industrial Realty Trust Inc 20230406 0 52.09 52.21 51.65 52.13 339500 52.13 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230406 0 11.84 11.85 11.74 11.79 163865 11.6793 down up incorrect
FRC.US PM 20230406 0 5.8759 6.02 5.71 5.99 340216 5.99 up up correct
FRO.US Frontline Ltd 20230406 0 15.4 15.41 14.84 14.91 1832900 14.91 down down correct
FRT.US PC 20230406 0 21.25 21.49 21.25 21.48 2692 21.48 up up correct
FSK.US FS KKR Capital Corp 20230406 0 18.41 18.6 18.41 18.56 976137 18.56 up up correct
FSLY.US Fastly Inc 20230406 0 15.38 15.86 15.26 15.74 2086800 15.74 up up correct
FSM.US Fortuna Silver Mines Inc 20230406 0 3.96 4.02 3.85 3.99 3190800 3.99 up up correct
FSR.US Fisker Inc 20230406 0 5.34 5.56 5.28 5.39 7413800 5.39 up up correct
FSS.US Federal Signal Corporation 20230406 0 50.9 50.9 50.18 50.53 230500 50.53 down down correct
FT.US Franklin Universal Trust 20230406 0 7.22 7.22 7.06 7.15 37914 7.1065 down down correct
FTCH.US Farfetch Limited 20230406 0 4.4 4.59 4.28 4.46 10556000 4.46 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230406 0 13.81 13.81 13.55 13.6 88200 13.6 down down correct
FTI.US TechnipFMC plc 20230406 0 13.55 13.59 13.3 13.43 2515200 13.43 down down correct
FTK.US Flotek Industries Inc 20230406 0 0.68 0.7 0.68 0.68 118100 0.68
FTS.US Fortis Inc 20230406 0 43.94 44.3 43.76 44.26 491100 44.26 up up correct
FTV.US Fortive Corporation 20230406 0 64.47 64.77 63.995 64.36 1617300 64.36 down down correct
FUBO.US fuboTV Inc 20230406 0 1.1 1.15 1.07 1.1 8369300 1.1
FUL.US H.B. Fuller Company 20230406 0 64.78 64.9 63.6 64.1 416874 63.905 down up incorrect
FUN.US Cedar Fair L.P 20230406 0 45.51 45.51 44.7 45.04 106000 45.04 down down correct
FVRR.US Fiverr International Ltd 20230406 0 33.85 34.89 32.88 34.53 481100 34.53 up up correct
FXLV.US F45 Training Holdings Inc. 20230406 0 1.14 1.14 1.035 1.09 365700 1.09 down down correct
G.US Genpact Limited 20230406 0 45.19 45.2 44.71 45.12 702900 45.12 down down correct
GAB.US PK 20230406 0 22.5199 22.52 22.38 22.5001 3607 22.5001 down up incorrect
GAM.US PB 20230406 0 25.7674 25.82 25.7674 25.82 880 25.82 up up correct
GATO.US Gatos Silver Inc 20230406 0 6.56 6.9 6.5 6.7 750000 6.7 up up correct
GATX.US GATX Corporation 20230406 0 108.44 109.09 107.4 108.38 112500 108.38 down down correct
GB.US Global Blue Group Holding AG 20230406 0 5.85 6 5.63 5.7 10962 5.7 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230406 0 17.08 17.13 16.93 16.99 117961 16.8648 down down correct
GBX.US The Greenbrier Companies Inc 20230406 0 30.24 30.76 30.05 30.21 811500 30.21 down down correct
GCI.US Gannett Co Inc 20230406 0 1.65 1.73 1.62 1.7 611138 1.7 up up correct
GCO.US Genesco Inc 20230406 0 36.08 36.31 35.6 36.17 108100 36.17 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230406 0 4.32 4.36 4.32 4.36 13300 4.36 up down incorrect
GD.US General Dynamics Corporation 20230406 0 229.36 231.08 226.52 227.71 1511400 226.3988 down down correct
GDDY.US GoDaddy Inc 20230406 0 76.28 76.53 75.61 76.51 534700 76.51 up up correct
GDL.US PC 20230406 0 49.5 49.5 49.2682 49.35 8300 49.35 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230406 0 12.53 12.66 12.48 12.5 24613 12.399 down down correct
GDOT.US Green Dot Corporation 20230406 0 16.21 16.39 16.11 16.31 151200 16.31 up up correct
GE.US General Electric Company 20230406 0 94.12 94.39 93.54 93.6 6404900 93.6 down down correct
GEF.US B 20230406 0 75.19 75.19 74 74.27 19300 74.27 down down correct
GEL.US Genesis Energy L.P 20230406 0 11.43 11.43 11.17 11.2 275847 11.2 down down correct
GENI.US Genius Sports Limited 20230406 0 4.41 4.485 4.255 4.45 1371526 4.45 up down incorrect
GEO.US The GEO Group Inc 20230406 0 7.93 8.16 7.89 8.11 1653800 8.11 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230406 0 13.2 13.225 13.08 13.11 35100 13.11 down down correct
GES.US Guess' Inc 20230406 0 18.74 18.78 18.51 18.6 570400 18.6 down down correct
GF.US The New Germany Fund Inc 20230406 0 8.77 8.84 8.71 8.83 11200 8.83 up up correct
GFF.US Griffon Corporation 20230406 0 29.81 29.95 29.15 29.7 365764 29.7 down down correct
GFI.US Gold Fields Limited 20230406 0 14.39 14.74 14.37 14.7 4361600 14.7 up up correct
GFL.US GFL Environmental Inc 20230406 0 33.96 34.3 33.89 34.06 1175100 34.0475 up up correct
GGB.US Gerdau S.A 20230406 0 4.71 4.72 4.64 4.7 5989500 4.7 down down correct
GGG.US Graco Inc 20230406 0 69.53 69.63 68.8 69.04 496393 68.8118 down up incorrect
GGT.US PG 20230406 0 23.41 23.84 23.41 23.84 675 23.84 up up correct
GHC.US Graham Holdings Company 20230406 0 579.1 579.1 572 577.75 31683 576.1415 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230406 0 4.51 4.63 4.45 4.5 12900 4.5 down down correct
GHL.US Greenhill & Co. Inc 20230406 0 8.03 8.22 7.78 7.84 143600 7.84 down down correct
GHLD.US Guild Holdings Company 20230406 0 10.73 10.74 10.28 10.28 7900 10.28 down down correct
GHM.US Graham Corporation 20230406 0 13.41 13.7 13.34 13.61 13300 13.61 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230406 0 10.96 10.96 10.88 10.93 115953 10.8284 down down correct
GIB.US CGI Inc 20230406 0 96.71 96.71 95.86 96.41 238100 96.41 down down correct
GIC.US Global Industrial Company 20230406 0 25.28 26.25 25.24 26.18 91200 26.18 up down incorrect
GIL.US Gildan Activewear Inc 20230406 0 31.81 31.93 31.41 31.45 455500 31.45 down down correct
GIM.US Templeton Global Income Fund 20230406 0 4.3 4.3376 4.3 4.3 118213 4.2695
GIS.US General Mills Inc 20230406 0 86.74 87.16 86.44 86.9 3556200 86.9 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230406 0 8.04 8.1 8.02 8.1 2400 8.1 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230406 0 24.43 24.57 24.37 24.57 1252 24.4577 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230406 0 24.5 24.66 24.5 24.66 1515 24.5331 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230406 0 21.42 21.42 21.42 21.42 125 21.2998
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230406 0 21.5 21.5 21.5 21.5 20 21.5
GKOS.US Glaukos Corporation 20230406 0 48.39 49.219 48.02 49.11 239200 49.11 up up correct
GL.US PD 20230406 0 19.01 19.2381 19.01 19.02 6245 19.02 up up correct
GLOB.US Globant S.A 20230406 0 147.67 149.63 144.5 149.38 396500 149.38 up up correct
GLOG.US PA 20230406 0 24.48 24.81 24.46 24.7 7727 24.7 up up correct
GLOP.US PC 20230406 0 23 23.47 22.8 23.0275 4893 23.0275 up up correct
GLP.US PB 20230406 0 25.55 25.605 25.3001 25.3999 5456 25.3999 down down correct
GLT.US Glatfelter Corporation 20230406 0 3.21 3.21 3.15 3.17 189300 3.17 down down correct
GLW.US Corning Incorporated 20230406 0 34.03 34.29 33.91 34.1 3104700 34.1 up up correct
GM.US General Motors Company 20230406 0 35 35.09 34.47 34.59 10068100 34.59 down down correct
GME.US GameStop Corp 20230406 0 22 22.67 21.77 22.4 2506900 22.4 up up correct
GMED.US Globus Medical Inc 20230406 0 57.43 57.7 56.87 57.22 1332300 57.22 down down correct
GMRE.US PA 20230406 0 25.17 25.26 25.16 25.19 10773 24.7279 up up correct
GMS.US GMS Inc 20230406 0 53.09 53.115 52 52.83 208600 52.83 down down correct
GNE.US PA 20230406 0 9.97 10.325 9.97 10.2001 906 10.2001 up up correct
GNK.US Genco Shipping & Trading Limited 20230406 0 15.12 15.23 14.76 14.77 663000 14.77 down down correct
GNL.US PB 20230406 0 22.22 23.18 22.2 22.78 22106 22.78 up up correct
GNRC.US Generac Holdings Inc 20230406 0 98.58 100.01 97.15 99.8 1412900 99.8 up up correct
GNT.US PA 20230406 0 23.44 23.44 23.44 23.44 300 23.44
GNW.US Genworth Financial Inc 20230406 0 5.16 5.4 5.12 5.39 4495300 5.39 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230406 0 16.3 16.3684 16.21 16.34 249177 16.1572 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230406 0 2.36 2.45 2.34 2.39 1189500 2.39 up down incorrect
GOLD.US Barrick Gold Corporation 20230406 0 19.55 19.74 19.4 19.73 17237000 19.73 up up correct
GOLF.US Acushnet Holdings Corp 20230406 0 48.8 49.5 48.52 49.11 364000 49.11 up up correct
GOOS.US Canada Goose Holdings Inc 20230406 0 18.35 18.35 17.97 18.22 594900 18.22 down up incorrect
GOTU.US Gaotu Techedu Inc 20230406 0 3.99 4.08 3.635 3.66 4031800 3.66 down down correct
GPC.US Genuine Parts Company 20230406 0 161.92 162.77 160.73 162.28 859800 162.28 up up correct
GPI.US Group 1 Automotive Inc 20230406 0 218.67 220.4 216.23 217.12 119000 217.12 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230406 0 24.96 25.24 24.91 24.96 13000 24.96
GPK.US Graphic Packaging Holding Company 20230406 0 25.25 25.28 24.84 25.06 3349600 25.06 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230406 0 4.84 4.95 4.83 4.85 515400 4.85 up up correct
GPN.US Global Payments Inc 20230406 0 103.52 105.41 103.06 105.1 1567400 105.1 up up correct
GPOR.US Gulfport Energy Corporation 20230406 0 78.33 78.64 75.69 75.81 89300 75.81 down down correct
GPRK.US GeoPark Limited 20230406 0 11.23 11.25 11.08 11.14 120000 11.14 down down correct
GPS.US The Gap Inc 20230406 0 9.26 9.41 9.11 9.35 5417100 9.35 up up correct
GRC.US The Gorman 20230406 0 24.16 24.16 23.53 23.7 51200 23.7 down down correct
GRP.US UN 20230406 0 59.25 59.85 59.145 59.625 3196 59.625 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230406 0 10.17 10.24 10.14 10.18 22600 10.18 up up correct
GS.US PK 20230406 0 25.31 25.52 25.16 25.46 36626 25.46 up up correct
GSBD.US Goldman Sachs BDC Inc 20230406 0 13.43 13.595 13.39 13.5 514500 13.5 up up correct
GSK.US GlaxoSmithKline plc 20230406 0 37.8 38.21 37.72 38 5059700 38 up up correct
GSL.US PB 20230406 0 25.19 25.19 25.05 25.0999 7892 25.0999 down down correct
GSQB.US G Squared Ascend II Inc 20230406 0 10.32 10.32 10.32 10.32 1000 10.32
GTES.US Gates Industrial Corporation plc 20230406 0 12.97 13.01 12.83 12.86 452900 12.86 down down correct
GTLS.US Chart Industries Inc 20230406 0 111.19 111.19 106.4 106.64 681100 106.64 down down correct
GTN.US A 20230406 0 8.08 8.59 8.08 8.16 5200 8.16 up down incorrect
GTNA.US Gray Television Inc 20230406 0 8.08 8.59 8.08 8.16 5184 8.16 up down incorrect
GTY.US Getty Realty Corp 20230406 0 34.56 34.72 34.25 34.61 259000 34.61 up up correct
GUT.US PC 20230406 0 24.45 24.45 24.45 24.45 105 24.45
GVA.US Granite Construction Incorporated 20230406 0 39.29 39.29 38.41 38.55 300800 38.55 down down correct
GWRE.US Guidewire Software Inc 20230406 0 78.05 78.6 77.65 78.5 345000 78.5 up up correct
GWW.US W.W. Grainger Inc 20230406 0 642 648.57 637.42 641.66 318600 641.66 down down correct
H.US Hyatt Hotels Corporation 20230406 0 107.83 108.13 106.23 108.11 551800 108.11 up down incorrect
HAE.US Haemonetics Corporation 20230406 0 84.85 84.85 82.19 82.33 324600 82.33 down down correct
HAL.US Halliburton Company 20230406 0 33.1 33.2 32.51 32.71 5832700 32.71 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230406 0 27.7 27.86 27.35 27.64 311400 27.64 down down correct
HAYW.US Hayward Holdings Inc 20230406 0 11.08 11.09 10.75 11.08 1539300 11.08
HBB.US Hamilton Beach Brands Holding Company 20230406 0 10.121 10.38 10.09 10.28 4300 10.28 up up correct
HBI.US Hanesbrands Inc 20230406 0 5.02 5.05 4.93 4.94 5640400 4.94 down down correct
HBM.US Hudbay Minerals Inc 20230406 0 5.21 5.21 5.07 5.15 1504300 5.15 down down correct
HCA.US HCA Healthcare Inc 20230406 0 271.3 272.56 269.49 270.59 912100 270.59 down down correct
HCC.US Warrior Met Coal Inc 20230406 0 35.77 35.77 35.17 35.31 291100 35.31 down down correct
HCI.US HCI Group Inc 20230406 0 51.88 52.435 51.2 51.28 57609 51.28 down up incorrect
HCXY.US Hercules Capital Inc 20230406 0 24.02 24.02 24.02 24.02 344 23.6376
HD.US The Home Depot Inc 20230406 0 287.25 289.79 284.24 288.61 3193400 288.61 up up correct
HDB.US HDFC Bank Limited 20230406 0 68.28 68.69 67.91 68.49 840449 68.49 up up correct
HE.US Hawaiian Electric Industries Inc 20230406 0 38.98 39.36 38.74 39.14 339400 39.14 up up correct
HEI.US A 20230406 0 131.47 132.74 131.37 132.04 104300 132.04 up down incorrect
HEP.US Holly Energy Partners L.P 20230406 0 17.2 17.2 17.01 17.05 58500 17.05 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230406 0 11.29 11.29 11.19 11.23 49700 11.23 down down correct
HES.US Hess Corporation 20230406 0 141.01 141.95 140 140.88 1463600 140.88 down up incorrect
HESM.US Hess Midstream LP 20230406 0 29.51 29.685 29.26 29.38 186000 29.38 down down correct
HFRO.US PA 20230406 0 18.46 18.91 18.46 18.72 12142 18.72 up up correct
HGLB.US Highland Global Allocation Fund 20230406 0 9.11 9.35 9.11 9.3 29245 9.2154 up up correct
HGV.US Hilton Grand Vacations Inc 20230406 0 43.71 44.15 43.3 43.98 952600 43.98 up up correct
HHC.US The Howard Hughes Corporation 20230406 0 75.62 75.89 75.15 75.74 186700 75.74 up down incorrect
HI.US Hillenbrand Inc 20230406 0 44 44.2 43.57 43.95 253300 43.95 down down correct
HIG.US PG 20230406 0 25.28 25.65 25.2521 25.5 18937 25.5 up up correct
HII.US Huntington Ingalls Industries Inc 20230406 0 208.75 209.71 206.01 206.13 381100 206.13 down down correct
HPQ.US HP Inc 20230406 0 29.34 29.53 29.18 29.29 3968200 29.29 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230406 0 3.84 3.84 3.8 3.83 156226 3.8002 down down correct
HIPO.US Hippo Holdings Inc 20230406 0 16.99 17.04 16.06 16.15 121800 16.15 down down correct
HIW.US Highwoods Properties Inc 20230406 0 23.32 23.37 22.965 23.25 773501 23.25 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20230406 0 4.84 4.8499 4.795 4.81 178395 4.7622 down down correct
HL.US PB 20230406 0 56.15 56.15 56.15 56.15 400 56.15
HLF.US Herbalife Nutrition Ltd 20230406 0 15.98 15.98 15.43 15.67 744100 15.67 down down correct
HLI.US Houlihan Lokey Inc 20230406 0 85.92 86.23 85.175 85.29 327000 85.29 down down correct
HLIO.US Helios Technologies Inc. 20230406 0 60.72 60.96 59.51 59.56 89600 59.56 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230406 0 139.82 140.77 139.09 140.63 1294285 140.63 up up correct
HLX.US Helix Energy Solutions Group Inc 20230406 0 7.7 7.74 7.56 7.58 971100 7.58 down down correct
HMC.US Honda Motor Co. Ltd 20230406 0 26.29 26.3 26.08 26.13 797000 26.13 down down correct
HMN.US Horace Mann Educators Corporation 20230406 0 32.94 33.65 32.94 33.32 471000 33.32 up up correct
HMY.US Harmony Gold Mining Company Limited 20230406 0 4.5 4.55 4.43 4.54 3259200 4.54 up up correct
HNI.US HNI Corporation 20230406 0 26.72 26.84 26.45 26.54 160800 26.54 down down correct
HOG.US Harley 20230406 0 37.13 37.15 36.34 36.5 1238700 36.5 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230406 0 20.79 21.15 20.74 21.14 1353685 21.14 up up correct
HOV.US Hovnanian Enterprises Inc 20230406 0 62.69 62.69 61.1 62.2 48800 62.2 down down correct
HP.US Helmerich & Payne Inc 20230406 0 38 38.13 37.13 37.18 1132700 37.18 down down correct
HPE.US Hewlett Packard Enterprise Company 20230406 0 15.9 15.95 15.8 15.86 6339000 15.86 down down correct
HPF.US John Hancock Preferred Income Fund II 20230406 0 15.46 15.7599 15.41 15.61 46035 15.4897 up up correct
HPI.US John Hancock Preferred Income Fund 20230406 0 15.61 15.74 15.61 15.65 85062 15.5264 up up correct
HPS.US John Hancock Preferred Income Fund III 20230406 0 14.3 14.4934 14.24 14.29 37707 14.1806 down up incorrect
HQH.US Tekla Healthcare Investors 20230406 0 17.53 17.79 17.51 17.69 96200 17.69 up down incorrect
HQL.US Tekla Life Sciences Investors 20230406 0 13.96 14.11 13.88 14.05 67100 14.05 up up correct
HR.US Healthcare Realty Trust Incorporated 20230406 0 19.23 19.38 19.05 19.37 1341700 19.37 up down incorrect
HRB.US H&R Block Inc 20230406 0 34.64 34.65 33.78 34.01 1234600 34.01 down down correct
HRI.US Herc Holdings Inc 20230406 0 100.99 102.45 99.5 102.15 552800 102.15 up up correct
HRL.US Hormel Foods Corporation 20230406 0 40.66 40.73 40.0699 40.31 2743237 40.0339 down up incorrect
HRT.US HireRight Holdings Corporation 20230406 0 10.46 10.59 9.98 10.3 413200 10.3 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230406 0 2.91 2.93 2.85 2.88 77600 2.88 down up incorrect
HSBC.US HSBC Holdings plc 20230406 0 34.83 35.3 34.82 35.18 1420300 35.18 up up correct
HSC.US Harsco Corporation 20230406 0 6.39 6.47 6.32 6.37 351100 6.37 down down correct
HSY.US The Hershey Company 20230406 0 259.93 261.17 258 259.87 986200 259.87 down down correct
HT.US PE 20230406 0 19.85 19.98 19.85 19.95 6052 19.95 up up correct
HTD.US John Hancock Tax 20230406 0 21.91 21.9828 21.66 21.68 39581 21.5433 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20230406 0 23.23 23.8 23.23 23.8 700 23.8 up up correct
HTGC.US Hercules Capital Inc 20230406 0 12.88 12.88 12.43 12.49 4035000 12.49 down down correct
HTH.US Hilltop Holdings Inc 20230406 0 28.09 28.55 27.9 28.32 328350 28.32 up up correct
HTY.US John Hancock Investments 20230406 0 4.75 4.82 4.75 4.78 33600 4.78 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230406 0 15.085 15.41 14.851 15.16 3404400 15.16 up up correct
HUBB.US Hubbell Incorporated 20230406 0 224.53 225.56 220.75 221.28 345422 221.28 down down correct
HUBS.US HubSpot Inc 20230406 0 401.21 408.52 390.22 407.57 823600 407.57 up up correct
HUM.US Humana Inc 20230406 0 519.78 524.62 515.29 519.97 1082100 519.97 up up correct
HUN.US Huntsman Corporation 20230406 0 26.43 26.45 26.04 26.18 2311385 26.18 down down correct
HUYA.US HUYA Inc 20230406 0 3.27 3.34 3.21 3.26 804100 3.26 down down correct
HVT.US A 20230406 0 31.19 31.19 31.19 31.19 0 31.19
HWM.US Howmet Aerospace Inc 20230406 0 41.94 42.2 41.52 41.55 2736800 41.55 down down correct
HXL.US Hexcel Corporation 20230406 0 67.04 67.04 65.51 65.64 743100 65.64 down down correct
HY.US Hyster 20230406 0 46.76 46.91 45.44 45.56 67200 45.56 down up incorrect
HYB.US The New America High Income Fund Inc 20230406 0 6.7 6.7 6.64 6.66 59411 6.6201 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230406 0 11.81 11.97 11.73 11.75 43060 11.6549 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230406 0 8.65 8.68 8.58 8.65 617912 8.5735
HZO.US MarineMax Inc 20230406 0 27.42 27.57 26.67 26.73 344800 26.73 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230406 0 6.21 6.21 6.18 6.2 19000 6.2 down down correct
IAG.US IAMGOLD Corporation 20230406 0 2.89 2.95 2.88 2.93 2491300 2.93 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230406 0 61.78 63.24 61.47 62.22 4700 62.22 up up correct
IBM.US International Business Machines Corporation 20230406 0 132.16 132.6 130.32 130.5 3050600 130.5 down down correct
IBN.US ICICI Bank Limited 20230406 0 21.49 21.7 21.42 21.7 3666900 21.7 up up correct
ICL.US ICL Group Ltd 20230406 0 6.51 6.55 6.39 6.42 1043300 6.42 down down correct
IBP.US Installed Building Products Inc 20230406 0 108.06 108.06 104.34 106.87 186200 106.87 down down correct
ICD.US Independence Contract Drilling Inc 20230406 0 3.32 3.345 3.23 3.26 24900 3.26 down down correct
ICE.US Intercontinental Exchange Inc 20230406 0 106.31 108.32 106.24 108.25 3104300 108.25 up up correct
IDA.US IDACORP Inc 20230406 0 110.44 111.3585 109.99 110.96 132026 110.96 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230406 0 9.29 9.45 9.29 9.41 93500 9.41 up up correct
IDT.US IDT Corporation 20230406 0 33.57 33.67 32.19 32.98 97500 32.98 down down correct
IEX.US IDEX Corporation 20230406 0 217.41 218.25 215.28 216.77 263100 216.77 down down correct
IFF.US International Flavors & Fragrances Inc. 20230406 0 90.11 91.63 89.85 91.45 1470900 91.45 up up correct
IFN.US The India Fund Inc 20230406 0 15.18 15.18 15.14 15.18 41400 15.18
IFS.US Intercorp Financial Services Inc 20230406 0 22.95 23.09 22.82 22.95 4367 22.95
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230406 0 8.25 8.36 8.25 8.35 20600 8.35 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230406 0 5.06 5.12 5.02 5.11 237433 5.11 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230406 0 16.89 17.0899 16.555 17.08 8936 17.0129 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230406 0 5.29 5.505 5.275 5.36 1153540 5.301 up up correct
IGT.US International Game Technology PLC 20230406 0 26.09 26.34 25.76 26.01 826648 26.01 down down correct
IH.US iHuman Inc 20230406 0 3.19 3.27 3.075 3.24 4265 3.24 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230406 0 5.16 5.19 5.16 5.16 70800 5.16
IHG.US InterContinental Hotels Group PLC 20230406 0 66.81 67.68 66.75 67.36 172200 67.36 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230406 0 7.74 7.83 7.74 7.76 34683 7.7251 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230406 0 7.31 7.31 7.25 7.26 11738 7.2281 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230406 0 19.53 19.59 19.51 19.56 4300 19.56 up down incorrect
IIIN.US Insteel Industries Inc 20230406 0 26.61 26.61 26.27 26.44 44200 26.44 down down correct
IIM.US Invesco Value Municipal Income Trust 20230406 0 12.27 12.28 12.15 12.19 92494 12.1445 down down correct
IIPR.US PA 20230406 0 25.45 25.56 25.45 25.56 1095 25.56 up up correct
IMAX.US IMAX Corporation 20230406 0 19.28 19.85 19.11 19.81 637500 19.81 up up correct
INFA.US Informatica Inc. 20230406 0 15.68 15.915 15.495 15.86 349400 15.86 up up correct
INFY.US Infosys Limited 20230406 0 17.3 17.37 17.15 17.25 6830800 17.25 down down correct
ING.US ING Groep N.V 20230406 0 12.3 12.5 12.29 12.43 2880900 12.43 up up correct
INGR.US Ingredion Incorporated 20230406 0 102.13 102.65 101.56 101.67 228400 101.67 down down correct
INN.US PE 20230406 0 19.2 19.2 19.2 19.2 79 19.2
INSI.US Insight Select Income Fund 20230406 0 15.81 15.93 15.8 15.92 24200 15.92 up up correct
INSP.US Inspire Medical Systems Inc 20230406 0 228.81 237.71 227.1 234.01 432500 234.01 up up correct
INST.US Instructure Holdings Inc 20230406 0 25.16 25.75 24.65 25.59 105600 25.59 up up correct
INT.US World Fuel Services Corporation 20230406 0 25.58 25.82 25.32 25.57 273800 25.57 down down correct
INVH.US Invitation Homes Inc 20230406 0 31.37 31.575 31.125 31.49 1928500 31.49 up up correct
IP.US International Paper Company 20230406 0 35.53 35.82 35.35 35.78 2690900 35.78 up up correct
IPG.US The Interpublic Group of Companies Inc 20230406 0 36.9 37.12 36.62 36.99 4353000 36.99 up up correct
IPI.US Intrepid Potash Inc 20230406 0 26.79 26.79 26.18 26.43 136039 26.43 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230406 0 9.95 9.99 9.84 9.86 101045 9.8227 down down correct
IQV.US IQVIA Holdings Inc 20230406 0 197 197 194.12 195.83 632500 195.83 down down correct
IR.US Ingersoll Rand Inc 20230406 0 54.6 55.34 54.365 54.46 1887500 54.46 down down correct
IRM.US Iron Mountain Incorporated 20230406 0 51.5 52.29 51.09 52.29 1154200 52.29 up up correct
IRRX.US UN 20230406 0 10.71 10.71 10.69 10.69 800 10.69 down down correct
IRT.US Independence Realty Trust Inc 20230406 0 16.23 16.29 16.08 16.28 1434400 16.28 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230406 0 12.2 12.22 12.1 12.14 96859 12.0382 down down correct
IT.US Gartner Inc 20230406 0 312.43 313.83 307.43 313.75 477800 313.75 up up correct
ITCB.US Itaú Corpbanca 20230406 0 3.55 3.55 3.38 3.38 2637 3.1518 down down correct
ITGR.US Integer Holdings Corporation 20230406 0 77.18 77.21 75.75 76.31 371900 76.31 down down correct
ITT.US ITT Inc 20230406 0 81.22 81.69 80.37 80.78 362200 80.78 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230406 0 4.83 4.84 4.745 4.8 19171150 4.8 down down correct
ITW.US Illinois Tool Works Inc 20230406 0 228.46 228.77 226.42 227.7 1061400 227.7 down down correct
TWOA.US two 20230406 0 10.09 10.16 10.09 10.09 2600 10.09
IVR.US PC 20230406 0 19.11 19.2 18.685 19.09 11917 19.09 down down correct
IVT.US Inventrust Properties Corp 20230406 0 22.97 23.09 22.81 23.09 206100 23.09 up up correct
IVZ.US Invesco Ltd 20230406 0 15.71 15.95 15.63 15.82 2221500 15.82 up down incorrect
IX.US ORIX Corporation 20230406 0 81.63 82.25 81.52 81.94 24000 81.94 up up correct
J.US Jacobs Engineering Group Inc 20230406 0 112.59 113.02 112.02 112.97 490000 112.97 up up correct
JBGS.US JBG SMITH Properties 20230406 0 14.78 15.105 14.77 14.95 1329600 14.95 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230406 0 25 25 25 25 0 25
JBL.US Jabil Inc 20230406 0 82.6 83.26 81.87 82.08 818566 82.08 down down correct
JBT.US John Bean Technologies Corporation 20230406 0 102.74 103.16 101.7 102.35 123300 102.35 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230406 0 12.02 12.38 11.99 12.17 38500 12.17 up down incorrect
JCI.US Johnson Controls International plc 20230406 0 55.55 56.24 54.9 55.98 7828886 55.98 up up correct
JEF.US Jefferies Financial Group Inc 20230406 0 31.11 31.53 31.07 31.42 1068700 31.42 up down incorrect
JELD.US JELD 20230406 0 11.19 11.235 10.96 11.12 293100 11.12 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230406 0 5.39 5.41 5.38 5.4 5000 5.4 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230406 0 8.32 8.36 8.25 8.27 103175 8.1976 down down correct
JGH.US Nuveen Global High Income Fund 20230406 0 11 11.11 11 11.1 42665 10.999 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230406 0 9.21 9.26 9.19 9.19 15273 9.1715 down up incorrect
JHG.US Janus Henderson Group plc 20230406 0 25.54 26.05 25.41 25.97 1170900 25.97 up up correct
JHI.US John Hancock Investors Trust 20230406 0 12.69 12.76 12.64 12.67 7200 12.67 down up incorrect
JHS.US John Hancock Income Securities Trust 20230406 0 11.16 11.16 11.12 11.14 31400 11.14 down up incorrect
JHX.US James Hardie Industries plc 20230406 0 21.68 21.68 21.21 21.42 39800 21.42 down down correct
JILL.US J.Jill Inc 20230406 0 24.65 26.37 24.65 26.21 66000 26.21 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230406 0 47.53 47.79 46.88 46.93 238100 46.93 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230406 0 138.31 139.06 137.06 138.14 251400 138.14 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230406 0 16.1 16.16 16.03 16.05 3897 15.9272 down down correct
JMIA.US Jumia Technologies AG 20230406 0 3.02 3.057 2.92 3.02 1566600 3.02
JMM.US Nuveen Multi 20230406 0 5.85 5.865 5.85 5.8602 420 5.8323 up up correct
JNJ.US Johnson & Johnson 20230406 0 165.99 167.23 164.8 165.15 9615400 165.15 down down correct
JNPR.US Juniper Networks Inc 20230406 0 33.64 33.75 33.25 33.69 3266200 33.69 up up correct
JOBY.US WT 20230406 0 0.6899 0.6899 0.67 0.6799 1548 0.6799 down down correct
JOE.US The St. Joe Company 20230406 0 40.43 40.8 40.34 40.58 103100 40.58 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230406 0 6.81 6.87 6.81 6.82 27500 6.82 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230406 0 6.45 6.495 6.45 6.48 229388 6.4363 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230406 0 17.36 17.51 17.34 17.45 45309 17.3514 up up correct
JPM.US PL 20230406 0 21.4 21.73 21.345 21.65 117942 21.65 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230406 0 6.32 6.4 6.2987 6.37 1050647 6.3324 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230406 0 16.11 16.1599 15.91 16.08 16673 15.9884 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230406 0 5.06 5.06 5 5.03 852788 4.9832 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230406 0 11.67 11.81 11.67 11.72 29702 11.6337 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230406 0 7.95 8 7.92 7.92 103642 7.8474 down down correct
JRS.US Nuveen Real Estate Income Fund 20230406 0 7.4 7.46 7.35 7.43 69300 7.43 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230406 0 11.72 11.8366 11.72 11.76 37781 11.6506 up up correct
JT.US Jianpu Technology Inc 20230406 0 1.51 1.51 1.5 1.5 900 1.5 down down correct
JUN.US UN 20230406 0 10.29 10.29 10.29 10.29 0 10.29
JWN.US Nordstrom Inc 20230406 0 15.97 16.23 15.75 16.08 3068000 16.08 up up correct
K.US Kellogg Company 20230406 0 68.31 68.63 67.68 67.99 1559600 67.99 down down correct
KAI.US Kadant Inc 20230406 0 192.67 193.055 190 191.77 75193 191.4846 down down correct
KAMN.US Kaman Corporation 20230406 0 22.12 22.28 21.75 21.99 68100 21.99 down down correct
KAR.US KAR Auction Services Inc 20230406 0 12.8 13.04 12.72 13 813000 13 up up correct
KB.US KB Financial Group Inc 20230406 0 35.43 35.71 35.43 35.66 192200 35.66 up down incorrect
KBH.US KB Home 20230406 0 39.98 39.98 38.28 38.4 2168630 38.4 down down correct
KBR.US KBR Inc 20230406 0 54.5 54.82 54.31 54.71 1091100 54.71 up down incorrect
KEN.US Kenon Holdings Ltd 20230406 0 29.01 29.03 28.27 28.42 45595 28.42 down down correct
KEP.US Korea Electric Power Corporation 20230406 0 6.92 6.98 6.89 6.94 178800 6.94 up up correct
KEX.US Kirby Corporation 20230406 0 68.75 68.75 67.14 67.72 231400 67.72 down down correct
KEY.US PK 20230406 0 20.31 20.989 20.28 20.5 50055 20.5 up up correct
KEYS.US Keysight Technologies Inc 20230406 0 154.5 156.68 153.66 155.75 869700 155.75 up up correct
KF.US The Korea Fund Inc 20230406 0 21.6 21.6 21.4 21.49 700 21.49 down down correct
KFS.US Kingsway Financial Services Inc 20230406 0 8.73 8.75 8.67 8.74 42300 8.74 up down incorrect
KFY.US Korn Ferry 20230406 0 49.95 50.05 49.28 49.63 225900 49.63 down up incorrect
KGC.US Kinross Gold Corporation 20230406 0 4.98 5.05 4.93 5.04 12098100 5.04 up up correct
KIM.US PM 20230406 0 22.4 22.8 22.31 22.67 10543 22.67 up down incorrect
KIND.US Nextdoor Holdings Inc. 20230406 0 2.1 2.14 2.05 2.14 382600 2.14 up up correct
KIO.US KKR Income Opportunities Fund 20230406 0 10.82 10.89 10.72 10.76 191364 10.6426 down down correct
KKR.US PC 20230406 0 59.99 60.29 59.9483 59.97 52723 59.97 down down correct
KKRS.US KKRS 20230406 0 18.39 18.425 18.35 18.37 8200 18.37 down down correct
KLR.US Kaleyra Inc 20230406 0 1.68 1.748 1.65 1.66 21400 1.66 down down correct
KMB.US Kimberly 20230406 0 136.2 137.1 135.72 136.49 1465700 136.49 up up correct
KMI.US Kinder Morgan Inc 20230406 0 17.74 17.79 17.63 17.71 7980571 17.71 down down correct
KMPR.US Kemper Corporation 20230406 0 56.24 56.62 55.79 56.44 248600 56.44 up up correct
KMT.US Kennametal Inc 20230406 0 25.73 25.73 25.31 25.36 1003300 25.36 down down correct
KMX.US CarMax Inc 20230406 0 62.51 64.61 61.97 64.33 1671100 64.33 up up correct
KN.US Knowles Corporation 20230406 0 16.6 16.67 16.46 16.57 465900 16.57 down down correct
KNOP.US KNOT Offshore Partners LP 20230406 0 5.1 5.18 4.995 5.03 242509 5.03 down down correct
KNX.US Knight 20230406 0 54.83 55.09 53.48 54.58 1766300 54.58 down up incorrect
KO.US The Coca 20230406 0 62.86 63.04 62.38 62.84 9644200 62.84 down down correct
KODK.US Eastman Kodak Company 20230406 0 3.93 3.96 3.85 3.86 424200 3.86 down down correct
KOF.US Coca 20230406 0 81.75 82.3 81.62 81.88 102086 81.88 up down incorrect
KOP.US Koppers Holdings Inc 20230406 0 33.4 33.69 33.19 33.27 40800 33.27 down down correct
KORE.US KORE Group Holdings Inc 20230406 0 1.22 1.25 1.179 1.23 45000 1.23 up up correct
KOS.US Kosmos Energy Ltd 20230406 0 7.75 7.8 7.6 7.61 3419400 7.61 down down correct
KR.US The Kroger Co 20230406 0 48.04 48.57 47.92 48.52 4393700 48.52 up up correct
KRC.US Kilroy Realty Corporation 20230406 0 32.35 32.35 31.85 32.13 781900 32.13 down down correct
KREF.US PA 20230406 0 16.05 16.25 15.98 15.99 29292 15.99 down up incorrect
KRG.US Kite Realty Group Trust 20230406 0 20.4 20.4 20.09 20.36 890581 20.36 down down correct
KRO.US Kronos Worldwide Inc 20230406 0 8.94 8.99 8.81 8.9 130700 8.9 down down correct
KRP.US Kimbell Royalty Partners LP 20230406 0 15.54 15.546 15.32 15.32 157300 15.32 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230406 0 8.52 8.5445 8.5 8.5 10760 8.4712 down down correct
KSS.US Kohl's Corporation 20230406 0 22.49 22.77 21.94 22.66 4527400 22.66 up down incorrect
KT.US KT Corporation 20230406 0 11.7 11.77 11.66 11.75 1674000 11.75 up up correct
KTB.US Kontoor Brands Inc 20230406 0 46.48 46.48 44.84 45.71 535500 45.71 down down correct
KTF.US DWS Municipal Income Trust 20230406 0 8.87 8.89 8.85 8.86 28436 8.833 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230406 0 30.66 30.76 30.32 30.76 1400 30.76 up up correct
KTN.US Credit 20230406 0 27.25 27.46 27.25 27.37 600 27.37 up up correct
KUKE.US Kuke Music Holding Limited 20230406 0 1.04 1.04 0.95 0.98 7700 0.98 down down correct
KW.US Kennedy 20230406 0 16.22 16.23 15.86 16 955900 16 down down correct
KWR.US Quaker Chemical Corporation 20230406 0 192.38 192.52 189.1265 192.17 51284 191.7445 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230406 0 8.6 8.71 8.52 8.54 491100 8.54 down down correct
L.US Loews Corporation 20230406 0 56.37 56.58 55.88 56.38 591500 56.38 up up correct
LAC.US Lithium Americas Corp 20230406 0 19.36 19.37 18.43 18.98 2827600 18.98 down down correct
LAD.US Lithia Motors Inc 20230406 0 213.01 214.49 210.075 211.32 234940 211.32 down down correct
LADR.US Ladder Capital Corp 20230406 0 9.18 9.23 9.11 9.17 724100 9.17 down down correct
LAW.US CS Disco Inc. 20230406 0 5.92 6.1 5.78 5.98 319300 5.98 up up correct
LAZ.US Lazard Ltd 20230406 0 31.63 31.77 31.27 31.34 287500 31.34 down down correct
LBRT.US Liberty Oilfield Services Inc 20230406 0 13.59 13.62 13.195 13.3 1755200 13.3 down down correct
LC.US LendingClub Corporation 20230406 0 6.73 6.8 6.67 6.75 1529000 6.75 up up correct
LCI.US Lannett Company Inc 20230406 0 0.94 0.95 0.91 0.921 72500 0.921 down down correct
LCII.US LCI Industries 20230406 0 104 104.56 102.57 102.82 131800 102.82 down down correct
LCW.US UN 20230406 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230406 0 1.47 1.5 1.432 1.47 178214 1.47
LDOS.US Leidos Holdings Inc 20230406 0 91.97 92.12 90.83 91.41 824800 91.41 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230406 0 17.72 17.79 17.61 17.72 90293 17.584
LEA.US Lear Corporation 20230406 0 132.91 133.24 131.16 131.7 591900 131.7 down up incorrect
LEG.US Leggett & Platt Incorporated 20230406 0 30.93 30.93 30.6 30.72 607000 30.72 down up incorrect
LEJU.US Leju Holdings Limited 20230406 0 1.36 1.434 1.35 1.35 7800 1.35 down down correct
LEN.US B 20230406 0 87.86 87.86 85.84 86.71 69015 86.71 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230406 0 6.42 6.445 6.355 6.38 108972 6.3572 down down correct
LEVI.US Levi Strauss & Co 20230406 0 16.22 16.66 15.035 15.14 20450500 15.14 down down correct
LFT.US PA 20230406 0 18.132 18.132 18.132 18.132 202 18.132
LGF.US B 20230406 0 10.32 10.5 10.22 10.43 552946 10.43 up up correct
LGFA.US Lions Gate Entertainment Corp 20230406 0 10.99 11.235 10.92 11.14 479191 11.14 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230406 0 15.19 15.31 15.1421 15.24 19889 15.1463 up up correct
LH.US Laboratory Corporation of America Holdings 20230406 0 234.45 234.99 231.4 232.18 423200 232.18 down up incorrect
LHX.US L3Harris Technologies Inc 20230406 0 198.22 199.65 195.77 197.01 954500 197.01 down down correct
LII.US Lennox International Inc 20230406 0 235.35 236.41 232 235.18 181800 235.18 down down correct
LIN.US Linde plc 20230406 0 352.25 357.21 352.01 356.58 1627700 356.58 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230406 0 1.52 1.58 1.51 1.53 44000 1.53 up up correct
LL.US Lumber Liquidators Holdings Inc 20230406 0 3.61 3.62 3.52 3.59 347500 3.59 down down correct
LLY.US Eli Lilly and Company 20230406 0 364.85 369.5 364.25 368.29 3531700 368.29 up up correct
LMND.US Lemonade Inc 20230406 0 13.52 14.24 13.16 13.84 862000 13.84 up up correct
LMT.US Lockheed Martin Corporation 20230406 0 491.47 496.98 489.01 490.17 1093300 490.17 down down correct
LNC.US Lincoln National Corporation 20230406 0 20.66 20.86 20.23 20.51 4254800 20.51 down down correct
LND.US BrasilAgro 20230406 0 4.65 4.82 4.64 4.82 36100 4.82 up up correct
LNN.US Lindsay Corporation 20230406 0 129.16 134.5 126.73 129.22 213000 129.22 up up correct
LOCL.US Local Bounti Corporation 20230406 0 0.505 0.52 0.462 0.47 840700 0.47 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230406 0 6.74 6.74 6.665 6.68 30600 6.68 down down correct
LOW.US Lowe's Companies Inc 20230406 0 198.12 199.48 195.5 198.57 2403300 198.57 up up correct
LPG.US Dorian LPG Ltd 20230406 0 20.01 20.01 19.55 19.65 331200 19.65 down up incorrect
LPL.US LG Display Co. Ltd 20230406 0 6.02 6.13 6 6.12 241700 6.12 up up correct
LPX.US Louisiana 20230406 0 52.97 54.02 52.6 54 956800 54 up up correct
LRN.US Stride Inc 20230406 0 37.88 38.2 37.65 37.89 322300 37.89 up up correct
LSI.US Life Storage Inc 20230406 0 141.58 143.84 140.46 143.73 1545201 142.5368 up up correct
LSPD.US Lightspeed POS Inc 20230406 0 13.85 14.135 13.57 13.88 606300 13.88 up up correct
LTC.US LTC Properties Inc 20230406 0 33.91 34.1 33.6 34.02 112377 33.8329 up up correct
LTH.US Life Time Group Holdings Inc. 20230406 0 15.68 16.12 15.41 16.1 772100 16.1 up down incorrect
LTHM.US Livent Corporation 20230406 0 20.01 20.19 19.76 19.9 2867600 19.9 down down correct
LU.US Lufax Holding Ltd 20230406 0 1.88 1.99 1.86 1.97 10267700 1.97 up up correct
LUMN.US Lumen Technologies Inc 20230406 0 2.41 2.46 2.39 2.43 13810307 2.43 up up correct
LUV.US Southwest Airlines Co 20230406 0 31.77 31.84 31.36 31.59 2979700 31.59 down down correct
LVS.US Las Vegas Sands Corp 20230406 0 56.68 57.02 55.46 57.01 2818700 57.01 up up correct
LW.US Lamb Weston Holdings Inc 20230406 0 106 109.7 105.03 106.86 3981700 106.86 up up correct
LXFR.US Luxfer Holdings PLC 20230406 0 15.87 15.87 15.58 15.79 91826 15.6594 down down correct
LXP.US PC 20230406 0 48 48.188 47.51 47.9 1866 47.9 down down correct
LXU.US LSB Industries Inc 20230406 0 9.73 9.76 9.26 9.37 796800 9.37 down down correct
LYB.US LyondellBasell Industries N.V 20230406 0 93.88 94.91 93.11 94.35 1800200 94.35 up up correct
LYG.US Lloyds Banking Group plc 20230406 0 2.4 2.42 2.38 2.39 12178280 2.3141 down down correct
LYV.US Live Nation Entertainment Inc 20230406 0 68.72 69.13 68.34 69.13 1462200 69.13 up up correct
LZB.US La 20230406 0 28.24 28.24 27.88 27.9 266200 27.9 down down correct
M.US Macy's Inc 20230406 0 18.32 18.635 18.25 18.48 9576031 18.48 up down incorrect
MA.US Mastercard Incorporated 20230406 0 361.21 362.04 355.97 361.47 2357600 361.47 up up correct
MAA.US PI 20230406 0 56.3999 56.3999 56.3999 56.3999 0 56.3999
MAC.US The Macerich Company 20230406 0 10.34 10.34 10.07 10.1 1358400 10.1 down down correct
MAIN.US Main Street Capital Corporation 20230406 0 38.9 39.34 38.9 39.31 264000 39.31 up up correct
MAN.US ManpowerGroup Inc 20230406 0 79.07 79.07 77.95 78.05 383100 78.05 down up incorrect
MANU.US Manchester United plc 20230406 0 21.55 21.79 21.31 21.69 886300 21.69 up up correct
MAS.US Masco Corporation 20230406 0 47.27 47.37 46.69 47.04 1716800 47.04 down down correct
MATX.US Matson Inc 20230406 0 57.58 57.58 56.64 56.83 213900 56.83 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230406 0 8.25 8.33 8.25 8.29 43006 8.2553 up up correct
MAX.US MediaAlpha Inc 20230406 0 14.39 14.39 13.975 14.11 54400 14.11 down down correct
MAXR.US Maxar Technologies Inc 20230406 0 51.2 51.34 51.12 51.17 719800 51.17 down down correct
MBI.US MBIA Inc 20230406 0 10.06 10.33 9.9 10.23 404500 10.23 up down incorrect
MBSC.US UN 20230406 0 10.38 10.38 10.38 10.38 0 10.38
MC.US Moelis & Company 20230406 0 38.31 38.59 38.03 38.53 342600 38.53 up up correct
MCB.US Metropolitan Bank Holding Corp 20230406 0 27.54 29.915 26.84 29.45 626400 29.45 up up correct
MCD.US McDonald's Corporation 20230406 0 282.43 283.49 281.57 282.89 1731000 282.89 up up correct
MCG.US Membership Collective Group Inc 20230406 0 5.61 5.98 5.5 5.95 150841 5.95 up down incorrect
MCI.US Barings Corporate Investors 20230406 0 14.02 14.1 13.96 14.08 7400 14.08 up down incorrect
MCK.US McKesson Corporation 20230406 0 375.06 376.19 369.67 370.09 667800 370.09 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230406 0 7.96 7.96 7.85 7.91 52200 7.91 down up incorrect
MCO.US Moody's Corporation 20230406 0 302.02 302.84 296.16 298.62 564500 298.62 down down correct
MCR.US MFS Charter Income Trust 20230406 0 6.32 6.36 6.28 6.32 46979 6.2747
MCS.US The Marcus Corporation 20230406 0 16.15 16.63 16.05 16.42 475000 16.42 up up correct
MCW.US Mister Car Wash Inc. 20230406 0 8.12 8.146 7.975 8.03 1377000 8.03 down down correct
MCY.US Mercury General Corporation 20230406 0 32.89 33.03 32.41 32.61 169200 32.61 down down correct
MD.US MEDNAX Inc 20230406 0 15.07 15.14 14.67 14.74 661200 14.74 down down correct
MDC.US M.D.C. Holdings Inc 20230406 0 38.32 38.32 36.94 37.04 666900 37.04 down down correct
MDT.US Medtronic plc 20230406 0 80.85 81.33 80.08 80.3 4313000 80.3 down up incorrect
MDU.US MDU Resources Group Inc 20230406 0 29.93 29.96 29.54 29.74 740600 29.74 down down correct
MEC.US Mayville Engineering Company Inc 20230406 0 13 13.56 12.71 13.41 79800 13.41 up up correct
MED.US Medifast Inc 20230406 0 96.82 97.52 94.9 95.41 240100 95.41 down up incorrect
MEG.US Montrose Environmental Group Inc 20230406 0 33.01 33.12 32.32 32.59 365803 32.59 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230406 0 14.37 14.74 14.37 14.65 198100 14.5424 up up correct
MEI.US Methode Electronics Inc 20230406 0 41.74 41.74 41.29 41.7 168082 41.5633 down down correct
MER.US PK 20230406 0 25.31 25.471 25.1 25.42 0 25.42 up up correct
MET.US PF 20230406 0 22.05 22.35 21.98 22.29 48515 22.29 up up correct
MFA.US PC 20230406 0 17.49 17.49 17.2606 17.48 12355 17.48 down down correct
MFC.US Manulife Financial Corporation 20230406 0 18.57 18.61 18.49 18.59 1788600 18.59 up up correct
MFG.US Mizuho Financial Group Inc 20230406 0 2.91 2.91 2.87 2.91 654600 2.91
MFM.US MFS Municipal Income Trust 20230406 0 5.25 5.28 5.19 5.21 151439 5.1924 down down correct
MFV.US MFS Special Value Trust 20230406 0 4.2 4.2065 4.1714 4.18 2862 4.1447 down up incorrect
MG.US Mistras Group Inc 20230406 0 7.44 7.58 7.37 7.42 64100 7.42 down down correct
MGA.US Magna International Inc 20230406 0 51.24 51.87 50.37 51.15 1744900 51.15 down down correct
MGF.US MFS Government Markets Income Trust 20230406 0 3.37 3.3887 3.36 3.38 21964 3.3586 up up correct
MGM.US MGM Resorts International 20230406 0 43.32 43.43 42.58 42.98 3726900 42.98 down down correct
MGR.US Affiliated Managers Group Inc 20230406 0 23.09 23.51 23.09 23.19 16800 23.19 up up correct
MGRB.US MGRB 20230406 0 18.47 18.65 18.429 18.52 9900 18.52 up up correct
MGRD.US MGRD 20230406 0 16.46 16.81 16.386 16.81 8200 16.81 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230406 0 22.49 22.74 22.29 22.33 914800 22.33 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230406 0 11.97 12.02 11.96 12.01 62700 11.9745 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230406 0 6.6 6.7 6.6 6.62 23209 6.6001 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230406 0 8.97 9.0037 8.96 8.98 65269 8.9422 up down incorrect
MHK.US Mohawk Industries Inc 20230406 0 93.52 93.9 92.45 92.59 559500 92.59 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230406 0 14.35 14.47 13.93 14.47 2200 14.47 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230406 0 10.63 10.64 10.56 10.57 39864 10.5366 down down correct
MHNC.US Maiden Holdings North America Ltd 20230406 0 17 17 16.3456 16.57 3567 16.57 down down correct
MIN.US MFS Intermediate Income Trust 20230406 0 2.79 2.82 2.79 2.81 193700 2.81 up up correct
MIR.US Mirion Technologies Inc 20230406 0 8.18 8.28 8.085 8.23 587800 8.23 up down incorrect
MITT.US PC 20230406 0 17.43 17.654 17.27 17.51 2759 17.51 up down incorrect
MIXT.US MiX Telematics Limited 20230406 0 8 8.09 7.77 8 12700 8
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230406 0 11.23 11.25 11.2 11.21 40028 11.1757 down up incorrect
MKC.US V 20230406 0 85.03 85.38 84.3 85.38 15000 85.38 up up correct
MKL.US Markel Corporation 20230406 0 1298 1318.8101 1298 1318.71 31600 1318.71 up up correct
ML.US MoneyLion Inc 20230406 0 0.502 0.51 0.494 0.502 136000 0.502
MLI.US Mueller Industries Inc 20230406 0 67.32 67.63 65.95 66 483800 66 down down correct
MLM.US Martin Marietta Materials Inc 20230406 0 334.32 340.04 332.13 338.59 287100 338.59 up down incorrect
MLNK.US MeridianLink Inc. 20230406 0 16.89 16.93 16.75 16.84 37100 16.84 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230406 0 11.57 11.78 11.38 11.78 7700 11.78 up up correct
MLR.US Miller Industries Inc 20230406 0 34.48 34.82 33.48 33.86 37700 33.86 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20230406 0 168.02 169.69 167.75 169.38 1739700 169.38 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230406 0 17.26 17.39 17.14 17.2 40934 17.1255 down down correct
MMI.US Marcus & Millichap Inc 20230406 0 31.67 31.95 31.53 31.83 138700 31.83 up down incorrect
MMM.US 3M Company 20230406 0 102.35 102.8 101.52 101.56 2419200 101.56 down down correct
MMP.US Magellan Midstream Partners L.P 20230406 0 54.12 54.95 54.03 54.73 691000 54.73 up down incorrect
MMS.US Maximus Inc 20230406 0 79.5 80.67 78.96 80.24 239800 80.24 up down incorrect
MMT.US MFS Multimarket Income Trust 20230406 0 4.62 4.62 4.56 4.58 44992 4.5473 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230406 0 10.38 10.44 10.36 10.42 47827 10.3826 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230406 0 12.19 12.26 12.16 12.2 21488 12.1561 up up correct
MNSO.US MINISO Group Holding Limited 20230406 0 17 17.27 16.68 16.71 2124300 16.71 down down correct
MO.US Altria Group Inc 20230406 0 44.4 44.62 44.26 44.43 6337200 44.43 up up correct
MOD.US Modine Manufacturing Company 20230406 0 20.39 20.69 19.94 20.58 422400 20.58 up up correct
MODN.US Model N Inc 20230406 0 32.5 34.21 32.3 34.21 335700 34.21 up up correct
MOG.US A 20230406 0 98.46 99.385 97.89 98.12 39352 98.12 down down correct
MOGU.US MOGU Inc 20230406 0 2.63 2.63 2.51 2.54 600 2.54 down down correct
MOH.US Molina Healthcare Inc 20230406 0 285.56 288.65 282.62 285.57 583100 285.57 up up correct
MOS.US The Mosaic Company 20230406 0 44.61 44.63 43.26 43.67 6379700 43.67 down up incorrect
MOV.US Movado Group Inc 20230406 0 25.5 25.67 24.81 24.83 218100 24.83 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230406 0 11.76 11.7692 11.57 11.57 23776 11.5359 down down correct
MPC.US Marathon Petroleum Corporation 20230406 0 132.95 133.05 128.38 128.68 3280100 128.68 down down correct
MPLX.US MPLX LP 20230406 0 34.6 34.86 34.5 34.58 1645100 34.58 down down correct
MPV.US Barings Participation Investors 20230406 0 12.8 12.98 12.79 12.9 5500 12.9 up up correct
MPW.US Medical Properties Trust Inc 20230406 0 8.14 8.2 8.02 8.1 7052600 8.1 down up incorrect
MPX.US Marine Products Corporation 20230406 0 13.07 13.29 12.91 13.01 14600 13.01 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230406 0 10.36 10.4 10.32 10.35 152841 10.3152 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230406 0 11.88 11.93 11.83 11.85 72605 11.8066 down down correct
MRC.US MRC Global Inc 20230406 0 9.38 9.4 9.21 9.3 445700 9.3 down down correct
MRK.US Merck & Co. Inc 20230406 0 113 114.17 111.64 112.33 6894500 112.33 down down correct
MRO.US Marathon Oil Corporation 20230406 0 25.51 25.7 25.26 25.52 7877000 25.52 up up correct
MS.US PL 20230406 0 22.3 22.48 22.3 22.4152 9508 22.4152 up up correct
MSA.US MSA Safety Incorporated 20230406 0 130.89 131.41 129.91 130.98 107200 130.98 up down incorrect
MSB.US Mesabi Trust 20230406 0 24.85 25.36 24.63 25.35 9800 25.35 up up correct
MSC.US Studio City International Holdings Limited 20230406 0 6.67 7.06 6.35 6.89 44900 6.89 up up correct
MSCI.US MSCI Inc 20230406 0 534.21 537.39 532.36 533.65 333500 533.65 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230406 0 6.49 6.49 6.43 6.43 27400 6.43 down down correct
MSI.US Motorola Solutions Inc 20230406 0 283.95 284.56 281.94 283.46 795100 283.46 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230406 0 84.42 85.12 84.16 84.49 523914 83.7052 up up correct
MT.US ArcelorMittal 20230406 0 27.94 28.24 27.73 28.12 1294900 28.12 up up correct
MTB.US M&T Bank Corporation 20230406 0 117.78 118.68 116.51 117.57 1473500 117.57 down down correct
MTCN.US Arcelormittal 20230406 0 65.7 66.5 65.7 66.38 2400 66.38 up up correct
MTD.US Mettler 20230406 0 1529.59 1529.59 1496.26 1500.92 96400 1500.92 down down correct
MTDR.US Matador Resources Company 20230406 0 50.14 51.045 49.58 50.47 1092098 50.47 up up correct
MTG.US MGIC Investment Corporation 20230406 0 13.27 13.44 13.23 13.25 1625400 13.25 down up incorrect
MTH.US Meritage Homes Corporation 20230406 0 116.43 116.43 113.13 114.01 310800 114.01 down down correct
MTN.US Vail Resorts Inc 20230406 0 234.32 235.3 232.76 234.87 514200 234.87 up up correct
MTR.US Mesa Royalty Trust 20230406 0 17.3 17.95 17.26 17.5 19602 17.5 up up correct
MTRN.US Materion Corporation 20230406 0 111.92 113 110.67 112.5 83000 112.5 up up correct
MTW.US The Manitowoc Company Inc 20230406 0 14.59 14.7 14.17 14.54 446500 14.54 down down correct
MTX.US Minerals Technologies Inc 20230406 0 58.2 58.22 57.57 58.05 110500 58.05 down down correct
MTZ.US MasTec Inc 20230406 0 87.71 87.83 86.63 87.29 321400 87.29 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20230406 0 10.62 10.65 10.53 10.58 70508 10.5393 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230406 0 10.94 11.02 10.93 10.97 251547 10.9369 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230406 0 10.03 10.0677 9.96 9.98 56101 9.951 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230406 0 6.38 6.45 6.36 6.42 5039400 6.42 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230406 0 11.7 11.74 11.66 11.66 118468 11.6263 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230406 0 11.45 11.47 11.42 11.42 92081 11.383 down down correct
MUR.US Murphy Oil Corporation 20230406 0 39.08 39.08 38.31 38.34 928000 38.34 down down correct
MUSA.US Murphy USA Inc 20230406 0 252.69 254.56 251.37 253.91 166100 253.91 up down incorrect
MUX.US McEwen Mining Inc 20230406 0 9.15 9.16 8.88 9.09 446100 9.09 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230406 0 6.93 6.9701 6.93 6.96 72545 6.939 up up correct
MVO.US MV Oil Trust 20230406 0 13.49 13.93 13.13 13.46 96568 13.1135 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230406 0 10.7 10.77 10.64 10.67 48775 10.6387 down down correct
MWA.US Mueller Water Products Inc 20230406 0 13.05 13.14 12.93 13.06 943600 13.06 up down incorrect
MX.US Magnachip Semiconductor Corporation 20230406 0 9.05 9.16 9.01 9.08 177300 9.08 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230406 0 9.85 9.95 9.85 9.87 3300 9.87 up up correct
MXF.US The Mexico Fund Inc 20230406 0 16.5 16.8 16.5 16.66 5838 16.4631 up up correct
MXL.US MaxLinear Inc 20230406 0 33.93 34.21 33.35 33.69 365900 33.69 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230406 0 10.89 10.91 10.8 10.8 81645 10.7633 down down correct
MYE.US Myers Industries Inc 20230406 0 20.6 20.6 20 20.17 111200 20.17 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230406 0 11.35 11.36 11.21 11.23 172966 11.1896 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230406 0 10.15 10.23 10.15 10.16 65268 10.1287 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20230406 0 6.98 7.41 6.822 7.07 111800 7.07 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230406 0 11.05 11.11 11 11 320257 10.9645 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230406 0 11.54 11.57 11.47 11.48 455563 11.4424 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230406 0 11.06 11.1 11.04 11.07 42427 11.0327 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230406 0 14.91 15.17 14.79 15.14 1050801 15.14 up up correct
NAT.US Nordic American Tankers Limited 20230406 0 3.55 3.59 3.41 3.41 2269500 3.41 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230406 0 11.26 11.2844 11.21 11.24 4557 11.2074 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230406 0 16.61 16.66 16.54 16.55 39311 16.4814 down down correct
NBHC.US National Bank Holdings Corporation 20230406 0 31.77 32.82 31.77 32.79 179800 32.79 up up correct
NBR.US Nabors Industries Ltd 20230406 0 124.59 125.41 121.18 121.39 112200 121.39 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230406 0 10.05 10.05 9.935 10.04 251100 9.9407 down down correct
NC.US NACCO Industries Inc 20230406 0 36.22 36.67 35 35.25 13300 35.25 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230406 0 9.01 9.01 8.87 8.92 27809 8.8912 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230406 0 12.96 13.19 12.82 13.08 9887200 13.08 up down incorrect
NCR.US NCR Corporation 20230406 0 22.79 22.86 22.39 22.59 903300 22.59 down down correct
NCV.US PA 20230406 0 21.37 21.51 21.32 21.32 1111 21.32 down down correct
NCZ.US PA 20230406 0 21.25 21.25 21.2 21.25 1800 21.25
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230406 0 10.89 10.97 10.78 10.8 128100 10.7401 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230406 0 28.83 28.99 28.83 28.88 900 28.88 up up correct
NE.US Noble Corporation 20230406 0 38.42 38.478 37.73 37.83 500500 37.83 down down correct
NEA.US Nuveen AMT 20230406 0 11.15 11.18 11.09 11.12 1443961 11.0855 down down correct
NEM.US Newmont Corporation 20230406 0 51.6 52.16 51.04 52.05 8461300 52.05 up up correct
NEP.US NextEra Energy Partners LP 20230406 0 62.19 62.3 60.67 61.71 661400 61.71 down down correct
NET.US Cloudflare Inc 20230406 0 56.6 59.47 55.62 59.08 3403400 59.08 up up correct
NETI.US Eneti Inc 20230406 0 8.71 8.75 8.46 8.58 416700 8.58 down up incorrect
NEU.US NewMarket Corporation 20230406 0 361.51 363.17 359.83 362.7 45300 362.7 up up correct
NEWR.US New Relic Inc 20230406 0 72.55 74.06 71.34 73.79 649900 73.79 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230406 0 8.75 8.81 8.54 8.58 2763200 8.58 down down correct
NEXA.US Nexa Resources S.A 20230406 0 6.17 6.48 6.05 6.46 118200 6.46 up up correct
NFG.US National Fuel Gas Company 20230406 0 58.13 58.13 57.3 57.48 408200 57.48 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230406 0 11.5 11.65 11.5 11.58 193500 11.58 up up correct
NGG.US National Grid plc 20230406 0 71.26 71.59 70.84 71.31 404961 71.31 up down incorrect
NGL.US PC 20230406 0 22.19 22.23 21.51 22 1157 22 down down correct
NGS.US Natural Gas Services Group Inc 20230406 0 10.52 10.78 10.43 10.66 69600 10.66 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230406 0 11.03 11.09 10.83 10.95 20800 10.95 down up incorrect
NGVT.US Ingevity Corporation 20230406 0 70.75 70.81 69.27 69.56 386800 69.56 down down correct
NHI.US National Health Investors Inc 20230406 0 50.49 50.71 50 50.45 163000 50.45 down down correct
NI.US PB 20230406 0 24.45 24.63 24.3603 24.61 91683 24.61 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230406 0 19.48 19.8 19.46 19.62 66800 19.62 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230406 0 9.25 9.58 9.24 9.58 70101 9.5538 up up correct
NIMC.US NiSource Inc 20230406 0 105.37 106.28 105.37 105.625 11400 105.625 up up correct
NINE.US Nine Energy Service Inc 20230406 0 5.67 5.7 5.47 5.47 369600 5.47 down down correct
NIO.US NIO Inc 20230406 0 8.94 9.07 8.83 9.01 23019800 9.01 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230406 0 12.76 12.81 12.76 12.78 35287 12.7467 up up correct
NJR.US New Jersey Resources Corporation 20230406 0 55 55.23 54.23 54.79 401000 54.79 down down correct
NKE.US NIKE Inc 20230406 0 119.51 120.49 117.85 120.22 4256900 120.22 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230406 0 10.15 10.15 10.1 10.105 14171 10.1008 down down correct
NKX.US Nuveen California AMT 20230406 0 11.64 11.67 11.58 11.6 170795 11.5588 down down correct
NL.US NL Industries Inc 20230406 0 6.21 6.23 6.21 6.22 22800 6.22 up down incorrect
NLS.US Nautilus Inc 20230406 0 1.4 1.45 1.38 1.41 153700 1.41 up up correct
NLY.US PI 20230406 0 22.6 22.69 22.4877 22.54 19562 22.54 down up incorrect
NM.US PH 20230406 0 22 22 22 22 536 22
NMAI.US Nuveen Multi 20230406 0 11.59 11.714 11.585 11.65 67300 11.65 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230406 0 11.41 11.46 11.195 11.24 311200 11.1903 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20230406 0 4.94 4.997 4.85 4.92 12600 4.92 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230406 0 9.7 9.75 9.62 9.75 6095 9.7201 up up correct
NMK.US PC 20230406 0 86.98 86.98 86.98 86.98 0 86.98
NMM.US Navios Maritime Partners L.P 20230406 0 23.26 23.26 22.6 22.78 88300 22.78 down down correct
NMPRH.US Navios Maritime Holdings Inc 20230406 0 22 22 22 22 536 22
NMR.US Nomura Holdings Inc 20230406 0 3.77 3.79 3.75 3.79 398100 3.79 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230406 0 12.06 12.14 12.05 12.08 34426 12.044 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230406 0 10.74 10.74 10.68 10.68 16769 10.6541 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230406 0 10.96 11.06 10.94 10.97 323781 10.9247 up up correct
NNI.US Nelnet Inc 20230406 0 91.45 91.59 90.71 91.05 34700 91.05 down down correct
NNN.US National Retail Properties Inc 20230406 0 43.72 43.75 42.95 43.26 861053 43.26 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230406 0 8.66 8.81 8.66 8.67 17314 8.6417 up up correct
NOA.US North American Construction Group Ltd 20230406 0 17.45 17.45 17.05 17.31 41400 17.31 down down correct
NOAH.US Noah Holdings Limited 20230406 0 16 16.31 15.88 16.03 99300 16.03 up up correct
NOC.US Northrop Grumman Corporation 20230406 0 474.68 476.26 468.29 470.39 575800 470.39 down down correct
NOK.US Nokia Corporation 20230406 0 4.88 4.9 4.86 4.87 10051570 4.87 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230406 0 10.4201 10.48 10.41 10.41 1935 10.3845 down down correct
NOMD.US Nomad Foods Limited 20230406 0 18.99 19.315 18.91 19.24 600700 19.24 up up correct
NOV.US NOV Inc 20230406 0 18.27 18.35 17.98 18.01 3757400 18.01 down down correct
NOVA.US Sunnova Energy International Inc 20230406 0 14.87 14.99 14.28 14.74 3959700 14.74 down down correct
NOW.US ServiceNow Inc 20230406 0 463.95 473.65 457.46 473.13 1691500 473.13 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230406 0 10.42 10.42 10.34 10.34 87300 10.2577 down down correct
NPK.US National Presto Industries Inc 20230406 0 70.14 70.43 69.8 70.19 27300 70.19 up up correct
NPO.US EnPro Industries Inc 20230406 0 97.69 99.35 96.06 96.23 91600 96.23 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230406 0 11.461 11.5 11.45 11.47 33343 11.4362 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230406 0 11.48 11.55 11.48 11.48 18955 11.451
NR.US Newpark Resources Inc 20230406 0 4.01 4.06 3.9 4 463200 4 down up incorrect
NREF.US PA 20230406 0 20.55 21 20.5 20.5 4607 19.9622 down down correct
NRG.US NRG Energy Inc 20230406 0 34.62 34.89 34.48 34.82 2270574 34.82 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230406 0 14.94 15.105 14.71 14.94 50000 14.94
NRK.US Nuveen New York AMT 20230406 0 10.6 10.6 10.53 10.54 131623 10.506 down down correct
NRP.US Natural Resource Partners L.P 20230406 0 53.82 53.82 52.55 53.01 4500 53.01 down down correct
NRT.US North European Oil Royalty Trust 20230406 0 12.88 12.99 12.56 12.58 53700 12.58 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230406 0 23.41 23.54 23.348 23.45 160700 23.45 up up correct
NS.US PC 20230406 0 25.11 25.39 25.11 25.3 8161 25.3 up up correct
NSA.US PA 20230406 0 23.0601 23.2 23.0601 23.2 10713 23.2 up up correct
NSC.US Norfolk Southern Corporation 20230406 0 203.37 205.8 202.12 205.41 3111500 205.41 up down incorrect
NSL.US Nuveen Senior Income Fund 20230406 0 4.61 4.67 4.6 4.63 213795 4.5871 up up correct
NSP.US Insperity Inc 20230406 0 119.6 121.08 118.91 120.64 303300 120.64 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230406 0 25.98 26.32 25.75 25.9 349700 25.9 down down correct
NTCO.US Natura &Co Holding S.A 20230406 0 4.69 4.75 4.32 4.46 1623600 4.46 down down correct
NTEST.US Z 20230406 0 25 25 25 25 500 25
NTG.US Tortoise Midstream Energy Fund Inc 20230406 0 33.84 33.93 33.54 33.77 13800 33.77 down down correct
NTR.US Nutrien Ltd 20230406 0 70.6 70.84 67.52 68.01 2972700 68.01 down down correct
NTST.US NETSTREIT Corp 20230406 0 18.44 18.89 18.41 18.72 1478359 18.72 up up correct
NTZ.US Natuzzi S.p.A 20230406 0 5.23 5.5 4.99 5.15 8300 5.15 down down correct
NUE.US Nucor Corporation 20230406 0 142.99 146.32 141.89 145.53 2292000 145.53 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230406 0 12.73 12.73 12.6 12.6 15000 12.6 down down correct
NUS.US Nu Skin Enterprises Inc 20230406 0 40.15 40.37 39.44 40.34 288000 40.34 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230406 0 8.94 9 8.91 8.91 289018 8.8823 down down correct
NUW.US Nuveen AMT 20230406 0 14.03 14.0799 13.8705 13.96 34841 13.9197 down down correct
NVG.US Nuveen AMT 20230406 0 11.89 11.93 11.84 11.85 824819 11.8082 down up incorrect
NVGS.US Navigator Holdings Ltd 20230406 0 13.6 13.64 13.44 13.54 139500 13.54 down down correct
NVR.US NVR Inc 20230406 0 5538.1602 5538.1602 5444.0601 5468.0801 20100 5468.0801 down down correct
NVRO.US Nevro Corp 20230406 0 35.84 36.02 34.54 34.69 320000 34.69 down down correct
NVS.US Novartis AG 20230406 0 96.34 96.56 95.98 96.26 1986400 96.26 down down correct
NVST.US Envista Holdings Corporation 20230406 0 38.44 38.64 37.75 38.49 2072700 38.49 up up correct
NVT.US nVent Electric plc 20230406 0 41.23 41.905 40.84 41.71 1743000 41.71 up up correct
NVTA.US Invitae Corporation 20230406 0 1.28 1.37 1.25 1.32 5091600 1.32 up down incorrect
NWG.US NatWest Group plc 20230406 0 6.65 6.74 6.65 6.72 1057200 6.72 up up correct
NWN.US Northwest Natural Holding Company 20230406 0 48.59 48.8675 48.23 48.81 120501 48.81 up up correct
NX.US Quanex Building Products Corporation 20230406 0 20.05 20.05 19.78 19.86 97300 19.86 down down correct
NXC.US Nuveen California Select Tax 20230406 0 13.6 13.61 13.6 13.61 642 13.5659 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230406 0 11.73 11.75 11.72 11.72 43137 11.6896 down down correct
NYC.US New York City REIT Inc 20230406 0 9.22 10.1501 9.22 9.9 8420 9.9 up up correct
NXN.US Nuveen New York Select Tax 20230406 0 11.94 11.9766 11.8821 11.8821 2432 11.8413 down down correct
NXP.US Nuveen Select Tax 20230406 0 14.49 14.59 14.32 14.43 171925 14.3822 down down correct
NXRT.US NexPoint Residential Trust Inc 20230406 0 43.08 43.64 42.76 43.61 91300 43.61 up up correct
NYCB.US PU 20230406 0 38.7 39.1 38.7 39.03 3545 39.03 up up correct
NYT.US The New York Times Company 20230406 0 38.86 39.1 38.51 38.92 578100 38.92 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230406 0 11.93 11.97 11.87 11.89 391169 11.8737 down down correct
O.US Realty Income Corporation 20230406 0 62.97 62.98 62.11 62.57 3177600 62.57 down up incorrect
OAK.US PB 20230406 0 21.37 21.5694 21.37 21.51 8534 21.51 up up correct
OC.US Owens Corning 20230406 0 93.09 93.74 92.31 93.51 912200 93.51 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230406 0 5.31 5.46 5.22 5.32 26500 5.32 up up correct
OCN.US Ocwen Financial Corporation 20230406 0 27.1 27.89 27.09 27.45 16900 27.45 up up correct
ODC.US Oil 20230406 0 41.06 41.68 40.69 40.94 14400 40.94 down up incorrect
OEC.US Orion Engineered Carbons S.A 20230406 0 25 25 24.52 24.9 460600 24.9 down down correct
OFC.US Corporate Office Properties Trust 20230406 0 23.67 23.67 23.29 23.64 539500 23.64 down down correct
OFG.US OFG Bancorp 20230406 0 23.62 24.03 23.39 24.02 278400 24.02 up down incorrect
OGE.US OGE Energy Corp 20230406 0 38.73 38.85 38.26 38.49 1273400 38.49 down up incorrect
OGN.US Organon & Co 20230406 0 23.94 24.09 23.54 23.95 1341200 23.95 up up correct
OGS.US ONE Gas Inc 20230406 0 82.08 82.5 81.2 82.19 307600 82.19 up up correct
OHI.US Omega Healthcare Investors Inc 20230406 0 27.29 27.46 27.0017 27.33 1081630 27.33 up up correct
OI.US O 20230406 0 22.6 22.6 21.98 22.08 857100 22.08 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20230406 0 6.52 6.6 6.49 6.5299 80192 6.5025 up down incorrect
OII.US Oceaneering International Inc 20230406 0 17.46 17.47 17.14 17.19 462800 17.19 down down correct
OIS.US Oil States International Inc 20230406 0 8.26 8.27 8.08 8.15 645000 8.15 down up incorrect
OKE.US ONEOK Inc 20230406 0 66.14 66.33 65.485 65.69 2031524 65.69 down down correct
OLN.US Olin Corporation 20230406 0 56.3 56.59 55.75 56.5 1443500 56.5 up up correct
OLO.US Olo Inc 20230406 0 7.64 7.88 7.54 7.87 496100 7.87 up down incorrect
OLP.US One Liberty Properties Inc 20230406 0 22.31 22.46 22.03 22.39 32700 22.39 up up correct
OMC.US Omnicom Group Inc 20230406 0 93.62 93.65 92.62 93.05 1294300 93.05 down down correct
OMF.US OneMain Holdings Inc 20230406 0 36.21 36.32 35.64 35.79 835100 35.79 down down correct
OMI.US Owens & Minor Inc 20230406 0 14.75 14.97 14.66 14.84 443100 14.84 up up correct
ONON.US On Holding AG 20230406 0 29.16 29.55 28.25 29.38 4539200 29.38 up up correct
ONTF.US ON24 Inc 20230406 0 8.55 8.675 8.43 8.61 233200 8.61 up down incorrect
ONTO.US Onto Innovation Inc 20230406 0 81.88 82.397 80 81.07 195200 81.07 down down correct
OOMA.US Ooma Inc 20230406 0 12.94 13.01 12.7 12.8 65500 12.8 down down correct
OPY.US Oppenheimer Holdings Inc 20230406 0 36.7 37.04 36.49 36.77 58700 36.77 up up correct
OR.US Osisko Gold Royalties Ltd 20230406 0 16.5 16.8 16.33 16.6 1168200 16.6 up up correct
ORA.US Ormat Technologies Inc 20230406 0 85.4 85.62 83.92 84.4 287500 84.4 down down correct
ORAN.US Orange S.A 20230406 0 12.53 12.6 12.46 12.48 464700 12.48 down up incorrect
ORC.US Orchid Island Capital Inc 20230406 0 11.02 11.08 10.99 11.05 660215 11.05 up up correct
ORCC.US Owl Rock Capital Corporation 20230406 0 12.47 12.53 12.37 12.52 1127745 12.52 up up correct
ORCL.US Oracle Corporation 20230406 0 94.33 96.08 93.99 95.92 9146244 95.5108 up up correct
ORI.US Old Republic International Corporation 20230406 0 24.8 24.99 24.8 24.92 890800 24.92 up up correct
ORN.US Orion Group Holdings Inc 20230406 0 2.52 2.57 2.52 2.56 24400 2.56 up up correct
OSCR.US Oscar Health Inc 20230406 0 6.28 6.63 6.24 6.52 1422300 6.52 up up correct
OSG.US Overseas Shipholding Group Inc 20230406 0 3.85 3.88 3.71 3.77 179010 3.77 down down correct
OSH.US Oak Street Health Inc 20230406 0 38.82 38.84 38.81 38.82 3328400 38.82
OSI.US UN 20230406 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20230406 0 76.54 77.11 75.62 76.38 895700 76.38 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20230406 0 15.89 15.93 15.62 15.66 966800 15.66 down down correct
OVV.US Ovintiv Inc 20230406 0 39.17 39.36 38.73 39.08 2694400 39.08 down down correct
OXM.US Oxford Industries Inc 20230406 0 100.81 101.49 99.06 99.15 124840 98.5076 down down correct
OXY.US Occidental Petroleum Corporation 20230406 0 64.05 64.14 62.97 63.04 10480900 63.04 down down correct
OZ.US Belpointe PREP LLC Unit 20230406 0 93.35 93.5 92.6 93.45 5400 93.45 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230406 0 191.88 193.42 190.21 192.02 19500 192.02 up up correct
PACK.US Ranpak Holdings Corp 20230406 0 4.97 5.15 4.83 5.04 646800 5.04 up down incorrect
PAG.US Penske Automotive Group Inc 20230406 0 137.31 138.3 135.31 135.49 200500 135.49 down down correct
PAGS.US PagSeguro Digital Ltd 20230406 0 7.64 7.83 7.63 7.74 2589800 7.74 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230406 0 11.95 11.95 11.85 11.9 1526 11.8538 down down correct
PAM.US Pampa Energía S.A 20230406 0 34.04 34.07 33.37 33.71 56600 33.71 down down correct
PAR.US PAR Technology Corporation 20230406 0 32.41 32.63 31.9 32.06 133600 32.06 down down correct
PARR.US Par Pacific Holdings Inc 20230406 0 28.18 28.5 27.66 27.88 596000 27.88 down down correct
PATH.US UiPath Inc 20230406 0 16.45 16.755 16.01 16.55 4296413 16.55 up up correct
PAY.US Paymentus Holdings Inc 20230406 0 8.56 8.57 8.41 8.55 18000 8.55 down down correct
PAYC.US Paycom Software Inc 20230406 0 283.49 289.911 278.55 289.45 515600 289.45 up down incorrect
PB.US Prosperity Bancshares Inc 20230406 0 59.86 60.75 59.72 60.6 804400 60.6 up down incorrect
PBA.US Pembina Pipeline Corporation 20230406 0 32.87 33.14 32.77 32.85 495000 32.85 down down correct
PHI.US PLDT Inc 20230406 0 23.38 23.64 23.22 23.32 97400 23.32 down down correct
PBF.US PBF Energy Inc 20230406 0 42.21 42.42 40.45 40.51 1647400 40.51 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230406 0 63.61 63.61 62.87 63.36 158300 63.36 down down correct
PBI.US PB 20230406 0 16.74 16.775 14.58 15.25 0 15.25 down up incorrect
PBR.US A 20230406 0 9.58 9.64 9.48 9.51 4161210 9.51 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230406 0 9.58 9.64 9.48 9.51 4161210 9.51 down down correct
PBT.US Permian Basin Royalty Trust 20230406 0 26.99 27.43 26.41 26.41 286172 26.41 down down correct
PCF.US High Income Securities Fund 20230406 0 6.4 6.4642 6.391 6.41 49425 6.3521 up up correct
PCG.US PG&E Corporation 20230406 0 16.58 16.73 16.41 16.71 12843500 16.71 up up correct
PCGU.US PG&E Corporation 20230406 0 144.08 145.56 144.08 145.5 150700 145.5 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230406 0 6.33 6.33 6.275 6.28 52324 6.2579 down down correct
PCM.US PCM Fund Inc 20230406 0 8.99 8.99 8.83 8.97 16232 8.8929 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230406 0 12.7 12.83 12.68 12.8 96891 12.6877 up up correct
PCOR.US Procore Technologies Inc 20230406 0 54.59 55.27 53.74 54.36 746300 54.36 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230406 0 10.18 10.25 10.13 10.18 137336 10.1439
PD.US PagerDuty Inc 20230406 0 31.58 32.42 30.97 32.2 931600 32.2 up up correct
PDI.US PIMCO Dynamic Income Fund 20230406 0 18.15 18.21 18.06 18.16 922568 17.9394 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230406 0 7.11 7.14 7.01 7.11 1243500 7.11
PDO.US Pimco Dynamic Income Opportunities Fund 20230406 0 12.805 12.85 12.63 12.7 302605 12.5741 down up incorrect
PDS.US Precision Drilling Corporation 20230406 0 52.69 52.7 50.41 50.59 53800 50.59 down down correct
PDT.US John Hancock Premium Dividend Fund 20230406 0 12.75 12.86 12.71 12.78 42343 12.6829 up up correct
PEAK.US Healthpeak Properties Inc 20230406 0 21.23 21.55 21.12 21.44 5381300 21.44 up up correct
PEB.US PG 20230406 0 19.3 19.3 18.59 18.59 1809 18.59 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20230406 0 63.57 63.91 62.86 63.31 3869100 63.31 down down correct
PEN.US Penumbra Inc 20230406 0 281.8 281.91 272.35 274.16 269200 274.16 down down correct
PEO.US Adams Natural Resources Fund Inc 20230406 0 21.26 21.26 21 21.05 36351 21.05 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230406 0 10.9 10.95 10.62 10.69 29479 10.6302 down down correct
PFE.US Pfizer Inc 20230406 0 41.93 42.1 41.37 41.5 25931800 41.5 down down correct
PFGC.US Performance Food Group Company 20230406 0 59.67 60.3 59.66 60 726300 60 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230406 0 20.28 20.53 20.276 20.53 18600 20.53 up up correct
PFL.US PIMCO Income Strategy Fund 20230406 0 8.26 8.26 8.16 8.19 83874 8.1084 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20230406 0 7.22 7.27 7.1685 7.22 330284 7.1481
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230406 0 8.12 8.18 8.05 8.11 21208 8.0604 down down correct
PFS.US Provident Financial Services Inc 20230406 0 18.1 18.45 18.05 18.38 606400 18.38 up down incorrect
PFSI.US PennyMac Financial Services Inc 20230406 0 60.44 60.93 59.53 59.66 345600 59.66 down down correct
PG.US The Procter & Gamble Company 20230406 0 151.87 152.96 151.42 152.22 5399700 151.2732 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230406 0 7.43 7.54 7.41 7.54 28476 7.4715 up down incorrect
PGR.US The Progressive Corporation 20230406 0 146.47 147.85 146.42 147.29 1902900 147.29 up down incorrect
PGRE.US Paramount Group Inc 20230406 0 4.6 4.65 4.503 4.55 1555800 4.55 down down correct
PGTI.US PGT Innovations Inc 20230406 0 24.44 24.48 24.03 24.14 316500 24.14 down down correct
PGZ.US Principal Real Estate Income Fund 20230406 0 9.52 9.62 9.52 9.58 16157 9.4755 up down incorrect
PH.US Parker 20230406 0 311.49 314.49 308.26 312.47 714700 312.47 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230406 0 8.65 8.72 8.65 8.68 57528 8.5916 up up correct
PHG.US Koninklijke Philips N.V 20230406 0 18.37 18.63 18.37 18.57 1780900 18.57 up down incorrect
PHK.US PIMCO High Income Fund 20230406 0 4.88 4.895 4.8601 4.88 258403 4.8316
PHM.US PulteGroup Inc 20230406 0 58.36 58.58 57.4 57.84 2150700 57.84 down down correct
PHR.US Phreesia Inc 20230406 0 30.08 30.98 29.97 30.49 314400 30.49 up up correct
PHT.US Pioneer High Income Fund Inc 20230406 0 6.61 6.65 6.5899 6.59 138150 6.5348 down down correct
PHX.US PHX Minerals Inc 20230406 0 2.66 2.71 2.58 2.6 70800 2.6 down down correct
PII.US Polaris Inc 20230406 0 103.18 104.49 102.44 102.88 570800 102.88 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230406 0 3.14 3.18 3.14 3.15 171601 3.1278 up down incorrect
PINE.US Alpine Income Property Trust Inc 20230406 0 16.1 16.2 15.95 16.17 67600 16.17 up up correct
PINS.US Pinterest Inc 20230406 0 27.37 28.455 27.21 28.25 9221200 28.25 up up correct
PIPR.US Piper Sandler Companies 20230406 0 131.54 132.76 130.45 131.53 67600 131.53 down down correct
PJT.US PJT Partners Inc 20230406 0 71.74 72.83 71.65 72.15 170600 72.15 up up correct
PK.US Park Hotels & Resorts Inc 20230406 0 12.05 12.07 11.783 11.95 2354900 11.95 down up incorrect
PKE.US Park Aerospace Corp 20230406 0 13.13 13.13 12.8 12.88 77200 12.88 down down correct
PKG.US Packaging Corporation of America 20230406 0 140.72 141.82 139.72 141.15 703400 141.15 up up correct
PKI.US PerkinElmer Inc 20230406 0 133.36 133.98 132.08 133.57 600143 133.501 up up correct
PKX.US POSCO 20230406 0 68.48 68.48 67.78 67.93 388500 67.93 down down correct
PLD.US Prologis Inc 20230406 0 122.27 122.78 121.15 122.75 2104800 122.75 up up correct
PLNT.US Planet Fitness Inc 20230406 0 75.83 75.95 74.97 75.9 563600 75.9 up up correct
PLOW.US Douglas Dynamics Inc 20230406 0 30.37 30.37 29.92 30 62000 30 down up incorrect
PLTR.US Palantir Technologies Inc 20230406 0 7.88 8.14 7.79 8.09 23488564 8.09 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230406 0 20.82 21.09 20.59 20.86 223300 20.86 up up correct
PM.US Philip Morris International Inc 20230406 0 98.75 99.91 98.74 99.03 3469400 99.03 up up correct
PMF.US PIMCO Municipal Income Fund 20230406 0 10.03 10.08 9.99 9.99 76113 9.9493 down down correct
PML.US PIMCO Municipal Income Fund II 20230406 0 9.38 9.4604 9.38 9.44 212882 9.4003 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20230406 0 6.27 6.3 6.15 6.17 73581 6.1456 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230406 0 10.4 10.47 10.38 10.38 124737 10.3448 down down correct
PMT.US PB 20230406 0 22.93 23.14 22.32 22.32 11314 22.32 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20230406 0 8.34 8.38 8.2802 8.3 88286 8.2674 down down correct
PNC.US The PNC Financial Services Group Inc 20230406 0 120 124.1 119.79 121.88 3507218 120.3796 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230406 0 9.02 9.05 8.98 8.98 6283 8.9462 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230406 0 7.85 7.87 7.825 7.83 16363 7.8004 down down correct
PNM.US PNM Resources Inc 20230406 0 48.99 49 48.77 48.8 376500 48.8 down down correct
PNR.US Pentair plc 20230406 0 52.08 52.59 51.89 52.59 1471500 52.3709 up up correct
PNW.US Pinnacle West Capital Corporation 20230406 0 81 81.63 79.93 80.29 1197200 80.29 down down correct
POR.US Portland General Electric Company 20230406 0 49.99 50.48 49.82 50.46 541900 50.46 up down incorrect
POST.US Post Holdings Inc 20230406 0 89.66 90.59 89.5 90.27 354300 90.27 up down incorrect
PPG.US PPG Industries Inc 20230406 0 137.14 138.44 136.98 138.07 1461700 138.07 up up correct
PPL.US PPL Corporation 20230406 0 28.51 28.62 28.25 28.55 4524900 28.55 up up correct
PPT.US Putnam Premier Income Trust 20230406 0 3.53 3.57 3.53 3.54 242605 3.514 up up correct
PRA.US ProAssurance Corporation 20230406 0 18.36 18.67 18.36 18.65 187200 18.65 up up correct
PRE.US PJ 20230406 0 19.79 19.95 19.3 19.63 59944 19.63 down up incorrect
PRG.US PROG Holdings Inc 20230406 0 22.74 22.82 22.01 22.75 386200 22.75 up down incorrect
PRGO.US Perrigo Company plc 20230406 0 36.7 37.05 36.48 36.69 1134300 36.69 down down correct
PRI.US Primerica Inc 20230406 0 168.39 170.34 167.63 167.79 157900 167.79 down down correct
PRIF.US PI 20230406 0 22.55 22.64 22.55 22.64 1232 22.64 up up correct
PRLB.US Proto Labs Inc 20230406 0 31.02 31.38 30.61 31.18 250700 31.18 up up correct
PRMW.US Primo Water Corporation 20230406 0 15.01 15.04 14.86 14.97 607900 14.97 down down correct
PRO.US PROS Holdings Inc 20230406 0 25.96 26.51 25.65 26.34 121100 26.34 up up correct
PRS.US Prudential Financial Inc 20230406 0 24.85 24.99 24.85 24.94 13700 24.94 up up correct
PRT.US PermRock Royalty Trust 20230406 0 7 7 6.77 6.84 30702 6.84 down down correct
PRU.US Prudential Financial Inc 20230406 0 83.18 83.93 82.85 83.36 1921400 83.36 up up correct
PSA.US PN 20230406 0 18.18 18.43 18.16 18.37 7651 18.37 up up correct
PSEC.US PA 20230406 0 16.1408 16.41 15.8993 15.8993 16042 15.5705 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230406 0 17.95 18.0099 17.68 17.83 35294 17.6947 down down correct
PSFE.US WT 20230406 0 0.0757 0.0925 0.075 0.081 19912 0.081 up up correct
PSN.US Parsons Corporation 20230406 0 45.67 46.16 45.6 45.86 370200 45.86 up up correct
PSO.US Pearson plc 20230406 0 10.4 10.47 10.39 10.46 188100 10.46 up up correct
PSPC.US UN 20230406 0 10.15 10.16 10.15 10.15 1274 10.15
PSTG.US Pure Storage Inc 20230406 0 25.71 25.82 25.18 25.62 4749500 25.62 down down correct
PSTL.US Postal Realty Trust Inc 20230406 0 14.47 15.3 14.47 15.14 914600 15.14 up up correct
PSX.US Phillips 66 20230406 0 104.81 105.34 102.46 102.84 3808300 102.84 down down correct
PTA.US Cohen & Steers Tax 20230406 0 17.46 17.6 17.2 17.53 218200 17.3948 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230406 0 12.8 12.8 12.66 12.75 410297 12.6322 down down correct
PVH.US PVH Corp 20230406 0 85.61 85.83 83.13 83.8 757200 83.8 down down correct
PUMP.US ProPetro Holding Corp 20230406 0 7.83 7.83 7.66 7.71 929300 7.71 down down correct
PVL.US Permianville Royalty Trust 20230406 0 2.5 2.62 2.4894 2.57 70946 2.57 up up correct
PWR.US Quanta Services Inc 20230406 0 159.21 161.11 159.07 159.13 679300 159.13 down down correct
PWSC.US PowerSchool Holdings Inc 20230406 0 19.36 19.58 19.03 19.55 361900 19.55 up down incorrect
PXD.US Pioneer Natural Resources Company 20230406 0 209.33 209.9 207.67 208.16 1694800 208.16 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230406 0 6.54 6.55 6.53 6.53 5142 6.505 down down correct
PYS.US PPlus Trust Series RRD 20230406 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230406 0 21.46 21.98 21.46 21.98 1000 21.98 up up correct
PZC.US PIMCO California Municipal Income Fund III 20230406 0 7.83 7.87 7.73 7.83 55959 7.8006
QD.US Qudian Inc 20230406 0 1.14 1.19 1.14 1.18 287900 1.18 up up correct
QGEN.US QIAGEN N.V 20230406 0 46.08 46.24 45.93 45.98 890700 45.98 down down correct
QSR.US Restaurant Brands International Inc 20230406 0 66.13 66.24 65.62 66.01 663000 66.01 down down correct
QTWO.US Q2 Holdings Inc 20230406 0 23.16 23.4 22.66 23.34 782800 23.34 up up correct
QUOT.US Quotient Technology Inc 20230406 0 3.17 3.18 3.07 3.18 155500 3.18 up up correct
QVCC.US QVCC 20230406 0 8.02 8.11 7.8 8.1 101100 8.1 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230406 0 8.26 8.56 8.13 8.45 52100 8.45 up up correct
R.US Ryder System Inc 20230406 0 84.43 84.99 83.37 83.38 170000 83.38 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230406 0 16.95 17.13 16.9417 17.07 182659 16.8722 up up correct
RAAS.US Cloopen Group Holding Limited 20230406 0 1.86 1.88 1.8 1.82 32500 1.82 down down correct
RACE.US Ferrari N.V 20230406 0 269.5 273.72 269.5 271.94 402700 271.94 up up correct
RAD.US Rite Aid Corporation 20230406 0 2.15 2.34 2.13 2.27 2368200 2.27 up up correct
RAMP.US LiveRamp Holdings Inc 20230406 0 22.67 23.33 22.56 23.33 377300 23.33 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230406 0 56.03 56.43 55.65 56.36 1361400 56.36 up up correct
RBC.US Regal Beloit Corporation 20230406 0 219.76 221.88 214.89 215.35 162900 215.35 down down correct
RBLX.US Roblox Corporation 20230406 0 44.86 46.41 44.42 46.2 7228600 46.2 up up correct
RBOT.US WT 20230406 0 0.28 0.3 0.27 0.3 5336 0.3 up up correct
RC.US PE 20230406 0 18.15 18.3999 18.15 18.2585 5522 18.2585 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230406 0 25.01 25.02 25 25 20505 25 down down correct
RCB.US Ready Capital Corporation 20230406 0 23.51 23.51 23.51 23.51 0 23.51
RCFA.US UN 20230406 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230406 0 48.05 48.35 47.45 47.59 303000 47.59 down down correct
RCL.US Royal Caribbean Group 20230406 0 62.3 62.33 60.71 61.28 3084700 61.28 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230406 0 5.55 5.57 5.49 5.53 57462 5.4783 down down correct
RCUS.US Arcus Biosciences Inc 20230406 0 17.95 18.03 17.46 17.57 594400 17.57 down up incorrect
RDN.US Radian Group Inc 20230406 0 21.85 22.1 21.85 21.96 681400 21.96 up up correct
RDW.US Redwire Corp 20230406 0 2.73 2.827 2.7 2.81 98800 2.81 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20230406 0 58.08 58.86 58.08 58.8 286500 58.8 up up correct
RE.US Everest Re Group Ltd 20230406 0 363.94 366.99 361.82 362.1 252200 362.1 down up incorrect
RELX.US RELX PLC 20230406 0 32.58 32.8 32.54 32.79 473400 32.79 up up correct
RENN.US Renren Inc 20230406 0 1.36 1.4 1.32 1.32 23900 1.32 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230406 0 3.02 3.04 2.8 2.81 99100 2.81 down down correct
RES.US RPC Inc 20230406 0 7.97 8 7.76 7.77 819700 7.77 down up incorrect
REVG.US REV Group Inc 20230406 0 11.39 11.57 11.25 11.45 130300 11.45 up up correct
REX.US REX American Resources Corporation 20230406 0 28.69 28.69 28.04 28.37 58000 28.37 down down correct
REXR.US PC 20230406 0 22.26 22.61 22.25 22.61 1386 22.61 up up correct
REZI.US Resideo Technologies Inc 20230406 0 17.32 17.4 17.04 17.29 967500 17.29 down down correct
RF.US PE 20230406 0 17.78 18.19 17.7 18.19 46801 18.19 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230406 0 11.96 12.11 11.89 12.05 43499 11.9704 up up correct
RFL.US Rafael Holdings Inc 20230406 0 1.92 1.95 1.84 1.92 20800 1.92
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230406 0 15.7 15.93 15.7 15.89 33300 15.3957 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230406 0 13.51 13.645 13.5 13.59 42500 13.5042 up up correct
RGA.US Reinsurance Group of America Incorporated 20230406 0 135.43 135.98 132.84 133.07 305700 133.07 down down correct
RGR.US Sturm Ruger & Company Inc 20230406 0 57.13 57.13 56.64 56.95 69500 56.95 down down correct
RGS.US Regis Corporation 20230406 0 1.12 1.12 1.07 1.08 96500 1.08 down down correct
RGT.US Royce Global Value Trust Inc 20230406 0 8.61 8.73 8.59 8.69 37900 8.69 up up correct
RHI.US Robert Half International Inc 20230406 0 74.62 75.19 73.91 74.01 813400 74.01 down down correct
RHP.US Ryman Hospitality Properties Inc 20230406 0 88.61 90.33 88.2 90.3 316700 90.3 up up correct
RIG.US Transocean Ltd 20230406 0 6.44 6.49 6.34 6.36 11894500 6.36 down down correct
RIO.US Rio Tinto Group 20230406 0 66.98 67.04 66.25 66.75 1805800 66.75 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230406 0 11.11 11.21 11.045 11.1 85773 10.5937 down up incorrect
RJF.US Raymond James Financial Inc 20230406 0 89.91 90.85 88.56 89.35 1333400 89.35 down down correct
RKT.US Rocket Companies Inc 20230406 0 9.31 9.43 9.13 9.23 1625900 9.23 down down correct
RL.US Ralph Lauren Corporation 20230406 0 113.04 113.64 110.88 112.06 825800 112.06 down down correct
RLI.US RLI Corp 20230406 0 131.47 132.35 130.84 130.95 141200 130.95 down down correct
RLJ.US PA 20230406 0 24.67 24.67 24.4001 24.43 14516 24.43 down down correct
RLX.US RLX Technology Inc 20230406 0 2.8 2.93 2.77 2.88 9616500 2.88 up down incorrect
RM.US Regional Management Corp 20230406 0 25.58 25.92 25.47 25.74 9500 25.74 up up correct
RMD.US ResMed Inc 20230406 0 221.42 221.94 220.63 221.85 368700 221.85 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230406 0 16.64 17.27 16.6225 16.96 9062 16.4683 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230406 0 15.1 15.23 15 15.17 57000 15.08 up up correct
RMT.US Royce Micro 20230406 0 8.41 8.45 8.38 8.42 98400 8.42 up up correct
RNG.US RingCentral Inc 20230406 0 28.98 29.73 28.37 29.71 1111600 29.71 up up correct
RNGR.US Ranger Energy Services Inc 20230406 0 10.949 10.965 10.59 10.8 45100 10.8 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230406 0 19.22 19.51 19.14 19.36 101013 19.225 up down incorrect
RNR.US PG 20230406 0 17.26 17.45 17.25 17.3 114433 17.3 up down incorrect
ROG.US Rogers Corporation 20230406 0 157.82 160.56 156.54 159.94 136600 159.94 up up correct
ROK.US Rockwell Automation Inc 20230406 0 272.18 274.49 270.94 272.15 551800 272.15 down down correct
ROL.US Rollins Inc 20230406 0 38.46 38.89 38.46 38.78 1154300 38.78 up up correct
RONI.US Rice Acquisition Corp II 20230406 0 10.25 10.27 10.23 10.27 5100 10.27 up up correct
ROP.US Roper Technologies Inc 20230406 0 438.3 438.3 433.25 435.7 363500 435.7 down up incorrect
RPM.US RPM International Inc 20230406 0 80 83.145 79.47 81.19 2205303 80.7747 up down incorrect
RPT.US PD 20230406 0 47 47 46.67 46.67 875 46.67 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230406 0 11.52 11.7399 11.52 11.62 271329 11.5413 up up correct
RRC.US Range Resources Corporation 20230406 0 26.59 26.77 26.03 26.36 2383000 26.36 down down correct
RRX.US Regal Beloit Corporation 20230406 0 129.28 129.48 126.87 127.14 427400 127.14 down down correct
RS.US Reliance Steel & Aluminum Co 20230406 0 241.91 243.23 238.63 241.84 298800 241.84 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230406 0 15.32 15.4799 15.3 15.37 13768 14.8371 up up correct
RSG.US Republic Services Inc 20230406 0 135.45 136.09 134.79 135.7 919800 135.7 up up correct
RSI.US Rush Street Interactive Inc 20230406 0 2.94 2.988 2.77 2.96 558900 2.96 up up correct
RSKD.US Riskified Ltd. 20230406 0 5.2 5.36 5.11 5.2 703900 5.2
RTX.US Raytheon Technologies Corporation 20230406 0 98.77 99.52 98.06 98.21 3430400 98.21 down down correct
RVLV.US Revolve Group Inc 20230406 0 23.12 23.94 22.19 23.51 1136400 23.51 up up correct
RVT.US Royce Value Trust Inc 20230406 0 13 13.1 12.96 13.05 214500 13.05 up up correct
RWT.US Redwood Trust Inc 20230406 0 6.73 6.75 6.61 6.66 1102700 6.66 down up incorrect
RY.US PT 20230406 0 25.72 25.72 25.72 25.72 170 25.72
RYAM.US Rayonier Advanced Materials Inc 20230406 0 5.55 5.61 5.47 5.59 403500 5.59 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230406 0 40.73 41.57 40.58 41.47 513100 41.47 up up correct
RYB.US RYB Education Inc 20230406 0 14.9 14.9 14.9 14.9 113 14.9
RYI.US Ryerson Holding Corporation 20230406 0 34.7 34.7 33.821 34 175600 34 down up incorrect
RYN.US Rayonier Inc 20230406 0 33.33 33.33 32.86 32.96 269400 32.96 down up incorrect
S.US SentinelOne Inc. 20230406 0 16.02 16.715 15.81 16.65 8628600 16.65 up up correct
SA.US Seabridge Gold Inc 20230406 0 13.17 13.42 13.08 13.41 307500 13.41 up up correct
SACH.US PA 20230406 0 20.63 20.9392 20.25 20.25 5717 20.25 down down correct
SAFE.US Safehold Inc 20230406 0 28.12 29.56 27.98 29.56 766878 29.56 up down incorrect
SAH.US Sonic Automotive Inc 20230406 0 50.75 50.98 50.18 50.62 284000 50.62 down up incorrect
SAIC.US Science Applications International Corporation 20230406 0 107.88 108.56 107.23 107.86 288218 107.4928 down down correct
SAM.US The Boston Beer Company Inc 20230406 0 319.91 323.24 316.38 319.27 94800 319.27 down down correct
SAN.US Banco Santander S.A 20230406 0 3.75 3.82 3.75 3.8 3129700 3.8 up up correct
SAND.US Sandstorm Gold Ltd 20230406 0 6.03 6.2799 6.0001 6.2 2771856 6.1847 up up correct
SAP.US SAP SE 20230406 0 128 128.88 127.2 128.71 989500 128.71 up up correct
SAR.US Saratoga Investment Corp 20230406 0 22.91 23.42 22.91 23.11 24400 23.11 up up correct
SAVE.US Spirit Airlines Inc 20230406 0 17.34 17.43 17.21 17.42 668408 17.3201 up down incorrect
SB.US PD 20230406 0 24.8 25.05 24.782 24.85 4335 24.3552 up up correct
SBBA.US SBBA 20230406 0 24.919 24.97 24.683 24.83 8800 24.83 down down correct
SBH.US Sally Beauty Holdings Inc 20230406 0 14.68 14.76 14.52 14.67 668000 14.67 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230406 0 7.9 7.91 7.88 7.88 17805 7.856 down down correct
SBOW.US SilverBow Resources Inc 20230406 0 24.09 24.09 23.255 23.36 160100 23.36 down up incorrect
SBR.US Sabine Royalty Trust 20230406 0 73.67 75.55 73.4106 74.96 30832 74.3016 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230406 0 9.99 10.02 9.87 9.94 1896000 9.94 down down correct
SBSW.US Sibanye Stillwater Limited 20230406 0 8.25 8.32 8.15 8.24 2772500 8.24 down down correct
SCCO.US Southern Copper Corporation 20230406 0 74.21 74.86 73.72 74.71 907584 74.71 up up correct
SCD.US LMP Capital and Income Fund Inc 20230406 0 12.02 12.11 11.97 12.07 44300 12.07 up up correct
SCE.US PL 20230406 0 19.7 20.03 19.7 19.8291 12545 19.8291 up up correct
SCHW.US PJ 20230406 0 18.93 19 18.53 18.7 133047 18.7 down down correct
SCI.US Service Corporation International 20230406 0 70.3 70.3 68.98 69.84 1156700 69.84 down down correct
SCL.US Stepan Company 20230406 0 101.66 101.66 100.41 100.9 47800 100.9 down down correct
SCM.US Stellus Capital Investment Corporation 20230406 0 13.95 13.962 13.65 13.82 206390 13.82 down down correct
SCS.US Steelcase Inc 20230406 0 7.96 8.02 7.9 7.98 398500 7.98 up up correct
SCU.US Sculptor Capital Management Inc 20230406 0 8.63 8.7397 8.52 8.62 36943 8.62 down down correct
SCX.US The L.S. Starrett Company 20230406 0 10.52 10.81 10.29 10.81 10000 10.81 up up correct
SD.US SandRidge Energy Inc 20230406 0 15.31 15.45 15.14 15.33 427400 15.33 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230406 0 14.7 14.74 14.57 14.71 113900 14.6031 up up correct
SDRL.US Seadrill Limited 20230406 0 37.69 38.965 37.23 38.55 211800 38.55 up up correct
SE.US Sea Limited 20230406 0 84.32 84.68 82.32 84.08 3686100 84.08 down down correct
SEAS.US SeaWorld Entertainment Inc 20230406 0 58.6 58.8 57.58 58.26 1053000 58.26 down down correct
SEE.US Sealed Air Corporation 20230406 0 46.98 47.18 46.4 46.87 1134500 46.87 down up incorrect
SEM.US Select Medical Holdings Corporation 20230406 0 27.15 27.19 26.61 27.13 349400 27.13 down down correct
SEMR.US SEMrush Holdings Inc 20230406 0 9.79 9.93 9.69 9.91 132100 9.91 up up correct
SF.US PD 20230406 0 15.7 16 15.44 15.83 502347 15.83 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230406 0 20.76 21.29 20.52 21.01 4531 21.01 up up correct
SFE.US Safeguard Scientifics Inc 20230406 0 1.53 1.6 1.5 1.51 46300 1.51 down down correct
SFL.US SFL Corporation Ltd 20230406 0 9.21 9.29 9.12 9.15 629000 9.15 down down correct
SG.US Sweetgreen Inc. 20230406 0 6.81 7.56 6.74 7.51 3701900 7.51 up up correct
SGU.US Star Group L.P 20230406 0 12.85 12.85 12.4 12.44 35281 12.2916 down up incorrect
SHAK.US Shake Shack Inc 20230406 0 54.94 55.25 53.88 55.15 508100 55.15 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230406 0 26.21 26.26 26.07 26.18 142500 26.18 down down correct
SHO.US PH 20230406 0 20.44 20.53 20.44 20.53 22612 20.53 up up correct
SHOP.US Shopify Inc 20230406 0 44.68 45.63 43.5 45.35 11908500 45.35 up up correct
SHPW.US Shapeways Holdings Inc. 20230406 0 0.267 0.29 0.267 0.28 258800 0.28 up down incorrect
SHW.US The Sherwin 20230406 0 220.22 224.03 220.22 223.98 1366222 223.98 up up correct
SID.US Companhia Siderúrgica Nacional 20230406 0 2.94 2.95 2.88 2.91 1959700 2.91 down down correct
SIG.US Signet Jewelers Limited 20230406 0 74.29 74.45 71.92 71.97 671100 71.97 down up incorrect
SII.US Sprott Inc 20230406 0 36.66 36.66 35.63 35.81 142700 35.81 down down correct
SITC.US PA 20230406 0 23.58 23.75 23.57 23.75 30292 23.75 up up correct
SITE.US SiteOne Landscape Supply Inc 20230406 0 127.59 129.51 126.53 129.37 223300 129.37 up up correct
SIX.US Six Flags Entertainment Corporation 20230406 0 25.62 25.74 25.27 25.42 789000 25.42 down down correct
SJM.US The J. M. Smucker Company 20230406 0 157.91 158.27 155.99 156.51 796400 156.51 down down correct
SJT.US San Juan Basin Royalty Trust 20230406 0 10.91 10.95 10.705 10.73 697542 10.73 down down correct
SJW.US SJW Group 20230406 0 79.61 79.93 78.86 79.42 112400 79.42 down up incorrect
SKIL.US Skillsoft Corp 20230406 0 1.9 1.99 1.85 1.95 323100 1.95 up up correct
SKM.US SK Telecom Co.Ltd 20230406 0 20.29 20.37 20.2 20.36 471100 20.36 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230406 0 19.33 19.39 19.11 19.37 915600 19.37 up up correct
SKX.US Skechers U.S.A. Inc 20230406 0 46.05 46.22 45.64 46.17 1479200 46.17 up up correct
SKY.US Skyline Champion Corporation 20230406 0 68.11 68.11 65.95 68 721600 68 down down correct
SLB.US Schlumberger Limited 20230406 0 50.68 50.84 49.5 49.62 6734100 49.62 down down correct
SLCA.US U.S. Silica Holdings Inc 20230406 0 12.47 12.52 12.18 12.23 505800 12.23 down down correct
SLF.US Sun Life Financial Inc 20230406 0 46.9 47.02 46.71 46.85 266900 46.85 down down correct
SLG.US PI 20230406 0 18.73 19.24 18.6376 19.16 47102 19.16 up up correct
SLQT.US SelectQuote Inc 20230406 0 1.89 1.99 1.87 1.92 419000 1.92 up up correct
SM.US SM Energy Company 20230406 0 29.71 29.93 29.24 29.62 1027082 29.4671 down down correct
SMAR.US Smartsheet Inc 20230406 0 45.51 45.77 44.68 45.38 817700 45.38 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230406 0 8.03 8.11 8.03 8.07 4191500 8.07 up up correct
SMG.US The Scotts Miracle 20230406 0 71 71.75 69.71 71.44 455600 71.44 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230406 0 7.78 8.05 7.674 7.9 14400 7.9 up up correct
SMLP.US Summit Midstream Partners LP 20230406 0 15 15.68 14.5 15.33 27100 15.33 up up correct
SMP.US Standard Motor Products Inc 20230406 0 35.92 35.96 35.3 35.3 71800 35.3 down down correct
SMRT.US SmartRent Inc 20230406 0 2.5 2.54 2.45 2.53 443700 2.53 up up correct
SMWB.US Similarweb Ltd 20230406 0 5.88 5.95 5.32 5.53 124600 5.53 down up incorrect
SNA.US Snap 20230406 0 228.96 229.38 226.68 228.71 316000 228.71 down down correct
SNAP.US Snap Inc 20230406 0 10.35 10.69 10.23 10.56 16512800 10.56 up down incorrect
SNDR.US Schneider National Inc 20230406 0 25.99 26.085 25.78 25.86 368500 25.86 down down correct
SNOW.US Snowflake Inc. 20230406 0 144.59 146.06 140.88 145.68 3326900 145.68 up up correct
SNN.US Smith & Nephew plc 20230406 0 28.41 28.62 28.39 28.55 437200 28.55 up up correct
SNV.US PE 20230406 0 20.3 20.405 19.83 19.9515 36675 19.9515 down down correct
SNX.US TD SYNNEX 20230406 0 93.02 93.04 92.025 93.02 324364 92.6694
SO.US The Southern Company 20230406 0 71.91 72.55 71.67 72.31 4504829 72.31 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230406 0 8.49 8.67 8.41 8.42 120800 8.42 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230406 0 24.6 24.83 24.58 24.77 23700 24.77 up down incorrect
SOJD.US SOJD 20230406 0 22.6 22.79 22.571 22.74 71700 22.74 up up correct
SOJE.US SOJE 20230406 0 19.98 20.14 19.89 20.12 68400 19.862 up up correct
SOL.US ReneSola Ltd 20230406 0 4.14 4.14 4.065 4.11 124554 4.11 down down correct
SON.US Sonoco Products Company 20230406 0 59.98 59.98 59.45 59.64 319025 59.64 down down correct
SONX.US Sonendo Inc. 20230406 0 1.82 1.99 1.76 1.96 50800 1.96 up up correct
SONY.US Sony Group Corporation 20230406 0 88.25 88.34 87.22 88.17 795900 88.17 down down correct
SOR.US Source Capital Inc 20230406 0 37.31 37.43 36.88 37.09 6320 36.9067 down up incorrect
SOS.US SOS Limited 20230406 0 3.93 4.08 3.9 3.9 21500 3.9 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20230406 0 65.67 66.05 64.55 65.89 377800 65.89 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230406 0 3.14 3.19 2.98 3.15 13672100 3.15 up down incorrect
SPE.US Special Opportunities Fund Inc 20230406 0 10.93 11.0526 10.85 10.99 24365 10.9042 up up correct
SPG.US PJ 20230406 0 58.5 58.5 56.5201 57.2469 1462 57.2469 down down correct
SPGI.US S&P Global Inc 20230406 0 343.4 343.4 334.5 340.86 1309900 340.86 down down correct
SPH.US Suburban Propane Partners L.P 20230406 0 15.37 15.454 15.335 15.36 108972 15.36 down down correct
SPIR.US Spire Corporation 20230406 0 0.642 0.68 0.63 0.679 558900 0.679 up down incorrect
SPLP.US PA 20230406 0 22.97 23.1 22.801 23.06 45447 23.06 up up correct
SPNT.US PB 20230406 0 23.03 23.4 22.7115 23.3999 47995 23.3999 up down incorrect
SPOT.US Spotify Technology S.A 20230406 0 130.08 133.29 129.07 132.48 778800 132.48 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230406 0 34.69 34.79 33.61 34.47 2341300 34.47 down down correct
SPXC.US SPX Corporation 20230406 0 67.32 67.32 66.33 66.75 114200 66.75 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230406 0 15.45 15.65 15.34 15.59 59400 15.59 up up correct
SQ.US Square Inc 20230406 0 66.8 69.03 66.16 68.1 11359800 68.1 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230406 0 73.14 74.25 72.13 73.36 1471400 73.36 up up correct
SQNS.US Sequans Communications S.A 20230406 0 2.31 2.47 2.25 2.43 34900 2.43 up up correct
SQSP.US Squarespace Inc 20230406 0 31.99 32.68 31.652 32.42 462200 32.42 up down incorrect
SQZ.US SQZ Biotechnologies Company 20230406 0 0.57 0.6 0.563 0.563 64200 0.563 down down correct
SR.US PA 20230406 0 23.98 24.29 23.95 24.1675 11450 24.1675 up up correct
SRC.US PA 20230406 0 23.2 23.3 23.2 23.25 2240 23.25 up up correct
SRE.US Sempra 20230406 0 153.9 155.67 153.84 155.34 1187700 155.34 up up correct
SREA.US Sempra Energy 20230406 0 24.55 24.59 24.4 24.47 28800 24.47 down down correct
SRG.US PA 20230406 0 23.01 23.37 23 23 4943 23 down down correct
SRI.US Stoneridge Inc 20230406 0 17.86 17.99 17.44 17.59 104800 17.59 down down correct
SRL.US Scully Royalty Ltd 20230406 0 6.41 6.67 6.38 6.38 5800 6.38 down down correct
SRT.US StarTek Inc 20230406 0 3.76 3.76 3.7 3.72 2600 3.72 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230406 0 34.25 34.5 33.2701 33.86 21009 33.413 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230406 0 103.87 104.96 102.13 103.91 155200 103.91 up up correct
SSL.US Sasol Limited 20230406 0 13.48 13.64 13.44 13.55 267800 13.55 up up correct
SSTK.US Shutterstock Inc 20230406 0 71.53 72.27 70.32 71.41 252700 71.41 down down correct
ST.US Sensata Technologies Holding plc 20230406 0 46.3 46.3 45.595 45.78 581446 45.78 down down correct
STAG.US STAG Industrial Inc 20230406 0 33.32 33.36 32.96 33.12 784300 33.12 down down correct
STC.US Stewart Information Services Corporation 20230406 0 39.06 39.52 39.05 39.37 101300 39.37 up up correct
STE.US STERIS plc 20230406 0 192.51 193.31 191.03 193.1 241200 193.1 up down incorrect
STEM.US Stem Inc 20230406 0 4.77 4.92 4.66 4.92 9528500 4.92 up up correct
STG.US Sunlands Technology Group 20230406 0 7.94 8.565 7.94 8.33 10400 8.33 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230406 0 26.25 26.46 26.15 26.33 15700 26.33 up up correct
STLA.US Stellantis N.V 20230406 0 17.53 17.82 17.47 17.65 3518800 17.65 up up correct
STM.US STMicroelectronics N.V 20230406 0 50.06 50.56 49.73 50 2538700 50 down down correct
STN.US Stantec Inc 20230406 0 57.8 57.96 57.41 57.69 73200 57.69 down down correct
STNG.US Scorpio Tankers Inc 20230406 0 55.4 55.73 54.27 54.99 731700 54.99 down down correct
STT.US PG 20230406 0 25.28 25.5 25.24 25.47 29406 25.47 up up correct
STVN.US Stevanato Group S.p.A. 20230406 0 25.52 25.88 25.31 25.54 151800 25.54 up up correct
STWD.US Starwood Property Trust Inc 20230406 0 17.37 17.4 17.11 17.2 3913200 17.2 down down correct
SU.US Suncor Energy Inc 20230406 0 31.97 32.14 31.49 31.61 4029000 31.61 down down correct
SUI.US Sun Communities Inc 20230406 0 139.72 140.83 138.7 140.61 474700 140.61 up up correct
SUM.US Summit Materials Inc 20230406 0 26.25 26.25 25.69 25.82 819800 25.82 down down correct
SUN.US Sunoco LP 20230406 0 44.55 44.55 43.98 44.05 83400 44.05 down down correct
SUP.US Superior Industries International Inc 20230406 0 5.02 5.11 4.8 4.93 56000 4.93 down up incorrect
SUPV.US Grupo Supervielle S.A 20230406 0 2.29 2.37 2.24 2.25 136000 2.25 down down correct
SUZ.US Suzano S.A 20230406 0 8.1 8.119 7.94 7.99 1350100 7.99 down down correct
SWI.US SolarWinds Corporation 20230406 0 8.36 8.4 8.27 8.32 217700 8.32 down up incorrect
SWK.US Stanley Black & Decker Inc 20230406 0 74.47 74.55 73.27 74.29 1404000 74.29 down down correct
SWN.US Southwestern Energy Company 20230406 0 5.1 5.14 4.99 5.02 13968400 5.02 down down correct
SWX.US Southwest Gas Holdings Inc 20230406 0 61.21 61.21 59.61 60.39 509000 60.39 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20230406 0 8.02 8.06 8.02 8.05 30500 8.05 up up correct
SXC.US SunCoke Energy Inc 20230406 0 8.73 8.73 8.61 8.63 366400 8.63 down down correct
SXI.US Standex International Corporation 20230406 0 115.5 117.09 114.15 116.31 61000 116.31 up up correct
SXT.US Sensient Technologies Corporation 20230406 0 74.65 75.62 74.3 75.44 173800 75.44 up up correct
SYF.US PA 20230406 0 16.31 16.51 16.14 16.26 45704 16.26 down up incorrect
SYK.US Stryker Corporation 20230406 0 288.07 288.77 286.24 287.68 1113400 287.68 down down correct
SYY.US Sysco Corporation 20230406 0 77.36 77.96 77.06 77.27 2125500 77.27 down up incorrect
T.US PC 20230406 0 20.92 21.03 20.85 21 125383 21 up up correct
TAC.US TransAlta Corporation 20230406 0 8.76 8.87 8.75 8.83 224100 8.83 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230406 0 16.75 17.15 16.74 17.07 6585700 17.07 up up correct
TAL.US TAL Education Group 20230406 0 6.46 6.55 6.22 6.3 5929800 6.3 down up incorrect
TALO.US Talos Energy Inc 20230406 0 15.03 15.07 14.79 14.8 1367700 14.8 down down correct
TAP.US A 20230406 0 66.38 66.38 61.9 61.9 2900 61.9 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230406 0 24.19 24.44 24.19 24.33 6000 24.33 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230406 0 23.7 23.91 23.65 23.91 127175 23.5795 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230406 0 24.97 25.26 24.948 25.21 44958 24.8628 up up correct
TBI.US TrueBlue Inc 20230406 0 17.56 17.89 17.51 17.65 132600 17.65 up up correct
TCI.US Transcontinental Realty Investors Inc 20230406 0 38.2 38.53 37.52 37.8 3500 37.8 down down correct
TCN.US Tricon Capital Group Inc 20230406 0 7.82 8.04 7.705 8.01 943000 8.01 up down incorrect
TCS.US The Container Store Group Inc 20230406 0 3.16 3.31 3.11 3.18 562100 3.18 up up correct
TD.US The Toronto 20230406 0 58.94 59.22 58.53 59.07 2282700 59.07 up up correct
TDC.US Teradata Corporation 20230406 0 40.08 40.37 39.69 40.19 762700 40.19 up up correct
TDCX.US TDCX Inc. 20230406 0 8.45 8.462 8.22 8.39 42600 8.39 down down correct
TDF.US Templeton Dragon Fund Inc 20230406 0 10.37 10.5 10.37 10.49 14000 10.49 up up correct
TDG.US TransDigm Group Incorporated 20230406 0 721.54 726.86 719.56 724.32 175900 724.32 up up correct
TDOC.US Teladoc Health Inc 20230406 0 25.78 26.31 25.505 25.98 1987200 25.98 up up correct
TDS.US PU 20230406 0 14.63 14.9 14.5014 14.8 55972 14.8 up up correct
TDW.US Tidewater Inc 20230406 0 43.24 43.53 42.61 43.32 434800 43.32 up up correct
TDY.US Teledyne Technologies Incorporated 20230406 0 432.36 438 431.27 433.83 321900 433.83 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20230406 0 12.97 13.02 12.854 12.93 9100 12.8401 down down correct
TECK.US Teck Resources Limited 20230406 0 42.4 44.29 42.2 43.97 9266700 43.97 up down incorrect
TEF.US Telefónica S.A 20230406 0 4.4 4.44 4.4 4.44 724000 4.44 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230406 0 5 5.03 4.97 4.99 166715 4.9459 down down correct
TEL.US TE Connectivity Ltd 20230406 0 123.72 124.59 122.37 123.96 1559000 123.96 up up correct
TEO.US Telecom Argentina S.A 20230406 0 5.09 5.47 5.06 5.37 79900 5.37 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230406 0 9.27 9.34 9.24 9.27 8031500 9.27
TEX.US Terex Corporation 20230406 0 42.86 42.97 41.89 42.31 1402400 42.31 down up incorrect
TFC.US PI 20230406 0 20.55 20.95 20.52 20.84 17720 20.84 up up correct
TFII.US TFI International Inc 20230406 0 111.45 112.53 111.32 111.42 139600 111.42 down down correct
TFSA.US TFSA 20230406 0 23.99 24 23.99 24 500 24 up up correct
TFX.US Teleflex Incorporated 20230406 0 262.49 264.75 259.04 262.49 312000 262.49
TG.US Tredegar Corporation 20230406 0 8.92 9.08 8.88 9 99100 9 up up correct
TGI.US Triumph Group Inc 20230406 0 11.08 11.13 10.92 10.98 389700 10.98 down down correct
TGNA.US TEGNA Inc 20230406 0 16.75 16.92 16.7 16.86 708700 16.86 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230406 0 10.22 10.22 9.85 9.89 41700 9.89 down up incorrect
TGT.US Target Corporation 20230406 0 162.57 165.84 160.68 165.58 2552900 165.58 up down incorrect
THC.US Tenet Healthcare Corporation 20230406 0 60.9 61.38 59.87 61.01 1508400 61.01 up down incorrect
THG.US The Hanover Insurance Group Inc 20230406 0 128.06 129.35 127.9 128.94 175600 128.94 up up correct
THO.US Thor Industries Inc 20230406 0 76.74 76.94 75.71 76.16 371168 75.7215 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230406 0 19.12 19.33 19.12 19.27 81675 19.1575 up up correct
THR.US Thermon Group Holdings Inc 20230406 0 22.9 23.18 22.56 22.56 140700 22.56 down down correct
THS.US TreeHouse Foods Inc 20230406 0 52.08 52.29 51.49 51.74 187100 51.74 down down correct
THW.US Tekla World Healthcare Fund 20230406 0 13.85 14.1 13.85 13.93 50659 13.8199 up up correct
TISI.US Team Inc 20230406 0 5.6 5.7 5.34 5.46 24300 5.46 down down correct
TJX.US The TJX Companies Inc 20230406 0 77.89 78.18 77.38 78.05 3085900 78.05 up up correct
TK.US Teekay Corporation 20230406 0 5.86 5.87 5.71 5.72 770600 5.72 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230406 0 4.56 4.58 4.52 4.55 148100 4.55 down down correct
TKR.US The Timken Company 20230406 0 75.07 75.07 73.68 73.69 695900 73.69 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230406 0 28.37 28.47 28.25 28.37 202900 28.37
TLYS.US Tilly's Inc 20230406 0 7.45 7.55 7.34 7.53 160200 7.53 up down incorrect
TM.US Toyota Motor Corporation 20230406 0 139.19 139.37 138.21 138.87 224000 138.87 down down correct
TME.US Tencent Music Entertainment Group 20230406 0 7.62 7.66 7.515 7.61 5021900 7.61 down down correct
TMHC.US Taylor Morrison Home Corporation 20230406 0 37.13 37.52 36.15 36.31 680100 36.31 down down correct
TMO.US Thermo Fisher Scientific Inc 20230406 0 580.85 581.78 572.34 575.35 780700 575.35 down down correct
TMST.US TimkenSteel Corporation 20230406 0 17.39 17.54 17.11 17.3 174800 17.3 down down correct
TNC.US Tennant Company 20230406 0 65.65 65.89 65.14 65.52 32000 65.52 down down correct
TOST.US Toast Inc. 20230406 0 16.11 16.625 16.095 16.55 4413900 16.55 up up correct
TNET.US TriNet Group Inc 20230406 0 80.71 81.52 80.06 80.18 420700 80.18 down down correct
TNK.US Teekay Tankers Ltd 20230406 0 40.29 40.62 38.76 38.78 312300 38.78 down up incorrect
TNL.US Travel + Leisure Co 20230406 0 37.97 38.055 37.48 37.91 479131 37.91 down up incorrect
TNP.US PF 20230406 0 24.68 24.77 24.66 24.66 2356 24.66 down down correct
TOL.US Toll Brothers Inc 20230406 0 58.44 58.44 57.09 57.8 1402800 57.8 down down correct
TPB.US Turning Point Brands Inc 20230406 0 20.5 21.11 20.37 20.79 274100 20.79 up down incorrect
TPC.US Tutor Perini Corporation 20230406 0 5.76 5.93 5.63 5.75 398100 5.75 down up incorrect
TPH.US Tri Pointe Homes Inc 20230406 0 25.41 25.54 24.72 24.75 1100000 24.75 down down correct
TPL.US Texas Pacific Land Corporation 20230406 0 1772.64 1772.64 1729.05 1732.54 36100 1732.54 down down correct
TPR.US Tapestry Inc 20230406 0 40.13 40.25 39.06 40.13 4601300 40.13
TPTA.US TPTA 20230406 0 20.95 20.95 20.95 20.95 3 20.95
TPVG.US TriplePoint Venture Growth BDC Corp 20230406 0 11.56 11.75 11.49 11.74 136600 11.74 up up correct
TPX.US Tempur Sealy International Inc 20230406 0 36.48 36.53 35.96 36.39 1777200 36.39 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230406 0 13.03 13.03 12.93 12.95 7990 12.8461 down down correct
TR.US Tootsie Roll Industries Inc 20230406 0 45.55 45.98 44.79 45.03 110900 45.03 down down correct
TRC.US Tejon Ranch Co 20230406 0 17.83 18.01 17.6 17.82 26800 17.82 down down correct
TREX.US Trex Company Inc 20230406 0 47.46 48.1 46.84 47.96 884089 47.96 up up correct
TRGP.US Targa Resources Corp 20230406 0 75.62 75.62 74.68 74.93 1027576 74.93 down down correct
TRI.US Thomson Reuters Corporation 20230406 0 130.45 130.87 130.12 130.74 280100 130.74 up up correct
TRN.US Trinity Industries Inc 20230406 0 23.68 23.7 23.24 23.36 247302 23.1125 down down correct
TRNO.US Terreno Realty Corporation 20230406 0 64.07 64.07 63.38 63.78 416700 63.78 down down correct
TROX.US Tronox Holdings plc 20230406 0 13.78 13.87 13.58 13.84 872800 13.84 up up correct
TRP.US TC Energy Corporation 20230406 0 40.57 41.2 40.48 40.73 1479600 40.73 up up correct
TRTN.US PD 20230406 0 22.56 22.71 22.23 22.58 15643 22.58 up up correct
TRTX.US PC 20230406 0 16.26 16.75 16 16.5 18095 16.5 up up correct
TRU.US TransUnion 20230406 0 60.4 61.87 60.115 61.44 1605500 61.44 up up correct
TRV.US The Travelers Companies Inc 20230406 0 170.75 171.8 170.33 171.27 787200 171.27 up up correct
TS.US Tenaris S.A 20230406 0 28.32 28.39 28.1 28.15 1187400 28.15 down up incorrect
TSE.US Trinseo S.A 20230406 0 20.48 20.78 19.98 20.75 375500 20.75 up up correct
TSI.US TCW Strategic Income Fund Inc 20230406 0 4.69 4.73 4.68 4.71 106200 4.71 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230406 0 17.62 17.73 17.61 17.72 415800 17.72 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230406 0 89.66 90.91 89.4 90.24 5874500 90.24 up up correct
TSN.US Tyson Foods Inc 20230406 0 60.19 60.42 59.44 59.61 1957100 59.61 down up incorrect
TSQ.US Townsquare Media Inc 20230406 0 8.15 8.27 8.12 8.26 14200 8.26 up up correct
TT.US Trane Technologies plc 20230406 0 170.09 172.55 168.43 170.68 2860100 170.68 up up correct
TTC.US The Toro Company 20230406 0 101.71 102 100.53 100.98 353000 100.98 down down correct
TTE.US TotalEnergies SE 20230406 0 63.01 63.24 62.67 62.8 982300 62.8 down down correct
TTI.US TETRA Technologies Inc 20230406 0 2.75 2.84 2.74 2.78 865300 2.78 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230406 0 26.4 26.4 26.15 26.15 2600 26.15 down down correct
TU.US TELUS Corporation 20230406 0 20.84 20.89 20.63 20.74 1555000 20.74 down up incorrect
TUP.US Tupperware Brands Corporation 20230406 0 2.43 2.44 2.36 2.42 718400 2.42 down down correct
TUYA.US Tuya Inc 20230406 0 1.71 1.73 1.65 1.71 291600 1.71
TV.US Grupo Televisa S.A.B 20230406 0 5.14 5.36 5.14 5.26 2944800 5.26 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230406 0 21.97 22.18 21.81 22.03 11700 22.03 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230406 0 21.51 21.54 21.4 21.52 25400 21.52 up up correct
TWI.US Titan International Inc 20230406 0 9.81 9.86 9.64 9.65 382700 9.65 down up incorrect
TWLO.US Twilio Inc 20230406 0 58.84 60.88 57.88 60.76 3592700 60.76 up up correct
TWN.US The Taiwan Fund Inc 20230406 0 26.72 26.75 26.58 26.65 3800 26.65 down down correct
TWNI.US Tailwind International Acquisition Corp 20230406 0 10.08 10.08 10.08 10.08 132704 10.08
TWO.US PC 20230406 0 20.33 20.72 20.33 20.47 6291 20.0175 up up correct
TX.US Ternium S.A 20230406 0 39.16 39.59 38.9 39.31 138200 39.31 up up correct
TXT.US Textron Inc 20230406 0 67.74 68.36 67.25 67.71 1564500 67.71 down down correct
TY.US P 20230406 0 48.29 48.29 48.29 48.29 0 48.29
TYG.US Tortoise Energy Infrastructure Corporation 20230406 0 30.24 30.28 30.01 30.15 22700 30.15 down up incorrect
TYL.US Tyler Technologies Inc 20230406 0 344.82 352.91 342.59 352.8 170900 352.8 up up correct
U.US Unity Software Inc 20230406 0 30.11 31.43 29.78 31.13 6079400 31.13 up down incorrect
UA.US Under Armour Inc 20230406 0 8.1 8.19 7.96 8.15 1758509 8.15 up up correct
UAA.US Under Armour Inc 20230406 0 9 9.1 8.84 9.05 4525700 9.05 up up correct
UAN.US CVR Partners LP 20230406 0 87.25 87.25 85.16 85.64 52976 85.64 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20230406 0 17.25 17.35 17.18 17.3 59400 17.3 up up correct
UBER.US Uber Technologies Inc 20230406 0 30.93 31.49 30.5 31.18 14486900 31.18 up up correct
UBP.US PK 20230406 0 21.4885 21.91 21.4379 21.44 4796 21.083 down down correct
UBS.US UBS Group AG 20230406 0 20.85 20.98 20.71 20.76 3651570 20.2269 down down correct
UDR.US UDR Inc 20230406 0 40.39 40.7 39.99 40.68 2296700 40.68 up up correct
UE.US Urban Edge Properties 20230406 0 14.67 14.76 14.51 14.74 585300 14.74 up up correct
UFI.US Unifi Inc 20230406 0 7.57 7.7 7.39 7.42 68700 7.42 down up incorrect
UGI.US UGI Corporation 20230406 0 34.75 34.88 34.47 34.72 1416600 34.72 down down correct
UGIC.US UGI Corporation 20230406 0 80.424 81.16 80.424 81.16 28600 81.16 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230406 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230406 0 2.79 2.86 2.78 2.82 2884400 2.82 up up correct
UHS.US Universal Health Services Inc 20230406 0 128.99 129.3 127.49 128.08 392100 128.08 down down correct
UHT.US Universal Health Realty Income Trust 20230406 0 47.01 47.66 46.77 47.56 48900 47.56 up up correct
UI.US Ubiquiti Inc 20230406 0 263.18 265.6 262.8 264.42 29800 264.42 up up correct
UIS.US Unisys Corporation 20230406 0 3.77 3.85 3.71 3.8 602600 3.8 up up correct
UL.US Unilever PLC 20230406 0 53.62 53.77 53.5 53.58 1963800 53.58 down down correct
UMC.US United Microelectronics Corporation 20230406 0 8.53 8.64 8.5 8.53 4376200 8.53
UMH.US PD 20230406 0 22 22 21.905 21.9909 20016 21.9909 down up incorrect
UNF.US UniFirst Corporation 20230406 0 168.28 169.86 166.19 168.18 42700 168.18 down down correct
UNFI.US United Natural Foods Inc 20230406 0 26.22 26.31 25.94 25.96 406800 25.96 down down correct
UNH.US UnitedHealth Group Incorporated 20230406 0 511 514.24 507.15 512.81 3470000 512.81 up down incorrect
UNM.US Unum Group 20230406 0 39.205 39.49 38.8 38.84 823987 38.84 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230406 0 24.53 24.74 24.42 24.49 9400 24.49 down down correct
UNP.US Union Pacific Corporation 20230406 0 194.6 198.69 194.09 198.64 3280000 198.64 up up correct
UNVR.US Univar Solutions Inc 20230406 0 35.05 35.11 34.97 35.1 1857800 35.1 up up correct
UP.US Wheels Up Experience Inc 20230406 0 0.49 0.545 0.49 0.5 2806900 0.5 up up correct
UPH.US UpHealth Inc 20230406 0 1.43 1.43 1.27 1.3 18800 1.3 down down correct
UPS.US United Parcel Service Inc 20230406 0 188.33 189.56 186.53 188.58 2206100 188.58 up up correct
URI.US United Rentals Inc 20230406 0 349.99 360.44 345.63 355.27 1495200 355.27 up up correct
USA.US Liberty All 20230406 0 6.06 6.105 6.04 6.04 661508 5.896 down down correct
USAC.US USA Compression Partners LP 20230406 0 21.2 21.3 21.025 21.03 70776 20.5077 down down correct
USB.US PR 20230406 0 18.65 19 18.63 18.92 38278 18.92 up up correct
USDP.US USD Partners LP 20230406 0 3.08 3.09 3.05 3.06 27500 3.06 down down correct
USFD.US US Foods Holding Corp 20230406 0 36.25 36.69 36.2 36.4 948100 36.4 up down incorrect
USM.US United States Cellular Corporation 20230406 0 22 22.37 21.96 22.2 261400 22.2 up down incorrect
USNA.US USANA Health Sciences Inc 20230406 0 63.9 64.08 62.82 63.58 61500 63.58 down down correct
USPH.US U.S. Physical Therapy Inc 20230406 0 99.51 100.56 98.59 100.56 66700 100.56 up up correct
USX.US U.S. Xpress Enterprises Inc 20230406 0 5.95 5.96 5.93 5.94 1496300 5.94 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230406 0 23.8 24.1 23.78 23.91 97222 23.7555 up up correct
UTI.US Universal Technical Institute Inc 20230406 0 7.36 7.38 7.09 7.2 90800 7.2 down down correct
UTL.US Unitil Corporation 20230406 0 60.08 60.59 59.58 59.88 94100 59.88 down down correct
UVE.US Universal Insurance Holdings Inc 20230406 0 18.07 18.07 17.57 17.6 151377 17.6 down down correct
UVV.US Universal Corporation 20230406 0 52.32 52.56 51.72 51.86 99800 51.86 down down correct
UZD.US UZD 20230406 0 17.15 17.28 16.93 16.98 122000 16.98 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230406 0 15.57 15.57 15.091 15.14 25000 15.14 down down correct
UZF.US UZF 20230406 0 15.3 15.55 15.05 15.22 62000 15.22 down down correct
V.US Visa Inc 20230406 0 226.16 226.73 224.68 225.99 4285200 225.99 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230406 0 131.46 131.46 129.76 130.3 193900 130.3 down up incorrect
VAL.US WT 20230406 0 9.9713 10.2 9.9 10 10383 10 up up correct
VALE.US Vale S.A. 20230406 0 15.14 15.17 14.98 15.1 15408600 15.1 down down correct
VAPO.US Vapotherm Inc 20230406 0 0.67 0.7 0.65 0.66 54200 0.66 down down correct
VATE.US Innovate Corp 20230406 0 2.9 2.98 2.89 2.93 353700 2.93 up up correct
VBF.US Invesco Bond Fund 20230406 0 15.55 15.7 15.53 15.6 12630 15.5376 up up correct
VCIF.US Vertical Capital Income Fund 20230406 0 9.7 9.872 9.7 9.85 8300 9.7812 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230406 0 10.11 10.23 10.11 10.16 50264 10.1253 up up correct
VEEV.US Veeva Systems Inc 20230406 0 179.29 180.585 178.22 180.02 441066 180.02 up down incorrect
VEL.US Velocity Financial Inc 20230406 0 9 9.05 8.78 8.91 10900 8.91 down down correct
VET.US Vermilion Energy Inc 20230406 0 13.3 13.34 13.11 13.17 855900 13.17 down down correct
VFC.US V.F. Corporation 20230406 0 21.62 21.66 21.22 21.35 6011500 21.35 down down correct
VGI.US Virtus Global Multi 20230406 0 7.74 7.82 7.74 7.77 17427 7.691 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230406 0 10.04 10.07 10 10.01 36093 9.974 down down correct
VGR.US Vector Group Ltd 20230406 0 12.3 12.4 12.18 12.26 553600 12.26 down down correct
VHC.US VirnetX Holding Corp 20230406 0 1.52 1.59 1.5 1.56 2816516 1.56 up up correct
VHI.US Valhi Inc 20230406 0 16.25 16.65 16.07 16.5 3300 16.5 up up correct
VIAO.US VIA optronics AG 20230406 0 2.7 2.7 2.68 2.7 1000 2.7
VICI.US VICI Properties Inc 20230406 0 32.15 32.33 32 32.32 4631500 32.32 up up correct
VIIX.US VelocityShares VIX Short 20230406 0 5.7863 5.7863 5.7863 5.7863 0 5.7863
VIPS.US Vipshop Holdings Limited 20230406 0 14.76 15.14 14.56 15.14 4034500 15.14 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230406 0 20.8 20.96 20.33 20.59 153200 20.59 down up incorrect
VIV.US Telefônica Brasil S.A 20230406 0 7.67 7.75 7.595 7.75 1530135 7.6787 up up correct
VKQ.US Invesco Municipal Trust 20230406 0 9.86 9.9 9.8 9.8 43809 9.7642 down down correct
VLD.US WT 20230406 0 0.3 0.3 0.3 0.3 48 0.3
VLN.US Valens 20230406 0 2.93 2.96 2.82 2.94 582900 2.94 up up correct
VLO.US Valero Energy Corporation 20230406 0 135.51 135.95 131.92 132.59 3170500 132.59 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230406 0 11.13 11.15 10.81 10.81 146200 10.81 down down correct
VLT.US Invesco High Income Trust II 20230406 0 10.47 10.49 10.41 10.45 25215 10.3571 down down correct
VMC.US Vulcan Materials Company 20230406 0 163.34 165.35 162 164.93 877200 164.93 up up correct
VMI.US Valmont Industries Inc 20230406 0 291.75 292.63 288.05 291.87 229300 291.87 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20230406 0 9.79 9.8599 9.743 9.79 92477 9.7542
VNCE.US Vince Holding Corp 20230406 0 6.94 7.05 6.92 7.02 2024 7.02 up up correct
VNO.US PN 20230406 0 13.25 13.37 13.16 13.2 217482 13.2 down down correct
VNT.US Vontier Corporation 20230406 0 25.9 25.99 25.49 25.68 946300 25.68 down down correct
VNTR.US Venator Materials PLC 20230406 0 0.4 0.4 0.39 0.4 62100 0.4
VOC.US VOC Energy Trust 20230406 0 8.75 9.07 8.63 8.97 70044 8.97 up up correct
VOYA.US PB 20230406 0 23.23 23.4733 22.9 23.18 13667 23.18 down down correct
VPG.US Vishay Precision Group Inc 20230406 0 40.24 40.32 40.02 40.06 35300 40.06 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230406 0 10.12 10.14 10.1 10.12 25946 10.0855
VRT.US Vertiv Holdings Co 20230406 0 12.85 12.885 12.26 12.38 3482100 12.38 down down correct
VRTV.US Veritiv Corporation 20230406 0 123.69 123.69 117.36 119.15 180800 119.15 down down correct
VSH.US Vishay Intertechnology Inc 20230406 0 21.45 21.52 21.34 21.38 705100 21.38 down up incorrect
VST.US Vistra Corp 20230406 0 24.12 24.295 23.87 24.07 3021900 24.07 down down correct
VSTO.US Vista Outdoor Inc 20230406 0 25.94 26 25.63 25.82 248800 25.82 down down correct
VTEX.US VTEX 20230406 0 3.59 3.73 3.55 3.71 183100 3.71 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230406 0 10.46 10.51 10.44 10.45 22108 10.4167 down down correct
VTOL.US Bristow Group Inc 20230406 0 22.67 22.96 22.49 22.62 57400 22.62 down down correct
VTR.US Ventas Inc 20230406 0 42.26 42.67 41.88 42.63 1774600 42.63 up up correct
VVI.US Viad Corp 20230406 0 18.84 18.96 18.55 18.85 61600 18.85 up up correct
VVR.US Invesco Senior Income Trust 20230406 0 3.66 3.72 3.64 3.67 1111780 3.6321 up up correct
VVV.US Valvoline Inc 20230406 0 34.29 34.77 34.14 34.73 1162500 34.73 up down incorrect
VZ.US Verizon Communications Inc 20230406 0 39.5 39.78 39.16 39.48 21546600 39.48 down down correct
VZIO.US VIZIO Holding Corp 20230406 0 8.83 9.22 8.67 9.16 429000 9.16 up up correct
W.US Wayfair Inc 20230406 0 34.15 34.868 32.83 33.67 3530400 33.67 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230406 0 96.72 96.78 95.75 96.36 488800 96.36 down down correct
WAT.US Waters Corporation 20230406 0 302.94 304.11 298.3 300 313700 300 down down correct
WBS.US PF 20230406 0 16.77 17.7388 16.77 17.1 18698 17.1 up up correct
WCC.US PA 20230406 0 27.2 27.2 27.01 27.1 16900 27.1 down down correct
WCN.US Waste Connections Inc 20230406 0 136.81 138.26 136.72 137.83 490000 137.83 up up correct
WD.US Walker & Dunlop Inc 20230406 0 71.43 72.19 70.9 71.68 163700 71.68 up up correct
WDH.US Waterdrop Inc 20230406 0 2.88 2.97 2.88 2.95 417100 2.95 up up correct
WDI.US Western Asset Diversified Income Fund 20230406 0 13.4 13.465 13.3 13.33 111700 13.2025 down down correct
WE.US WeWork Inc 20230406 0 0.67 0.689 0.65 0.653 4254100 0.653 down up incorrect
WEA.US Western Asset Premier Bond Fund 20230406 0 10.25 10.3 10.25 10.29 54684 10.2268 up down incorrect
WEAV.US Weave Communications Inc. 20230406 0 5.2 5.28 5.06 5.24 424900 5.24 up down incorrect
WEC.US WEC Energy Group Inc 20230406 0 98.95 99.26 97.55 98.64 1250600 98.64 down down correct
WELL.US Welltower Inc 20230406 0 71.67 72.16 70.49 71.55 1858200 71.55 down down correct
WES.US Western Midstream Partners LP 20230406 0 27.17 27.21 26.77 26.91 508668 26.91 down down correct
WEX.US WEX Inc 20230406 0 181.3 181.3 178.46 179.79 183200 179.79 down down correct
WF.US Woori Financial Group Inc 20230406 0 25.47 25.64 25.29 25.55 55400 25.55 up up correct
WFC.US PZ 20230406 0 19.39 19.55 19.35 19.5 255501 19.5 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20230406 0 71.48 72.22 70.36 71.93 83100 71.93 up up correct
WGO.US Winnebago Industries Inc 20230406 0 56.16 56.5819 55.35 55.36 341899 55.0969 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20230406 0 67.09 67.09 66.225 66.9 1165900 66.9 down up incorrect
WHD.US Cactus Inc 20230406 0 42.13 42.13 41.321 41.41 445000 41.41 down down correct
WHG.US Westwood Holdings Group Inc 20230406 0 10.75 10.8 10.25 10.68 4700 10.68 down down correct
WHR.US Whirlpool Corporation 20230406 0 129.77 129.88 127.37 127.45 559300 127.45 down down correct
WIA.US Western Asset Inflation 20230406 0 8.87 8.91 8.84 8.84 17429 8.789 down up incorrect
WIT.US Wipro Limited 20230406 0 4.47 4.51 4.46 4.5 1047900 4.5 up up correct
WIW.US Western Asset Inflation 20230406 0 9.36 9.37 9.27 9.3 149835 9.2388 down down correct
WK.US Workiva Inc 20230406 0 96 97.56 94.54 97.29 327600 97.29 up up correct
WLK.US Westlake Chemical Corporation 20230406 0 113.7 113.81 111.56 112.94 684100 112.94 down down correct
WLKP.US Westlake Chemical Partners LP 20230406 0 21.26 21.63 21.26 21.51 18700 21.51 up up correct
WM.US Waste Management Inc 20230406 0 163.08 164.76 162.56 163.66 3290500 163.66 up up correct
WMB.US The Williams Companies Inc 20230406 0 30.07 30.09 29.47 29.65 6628800 29.65 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230406 0 9.07 9.07 8.65 8.8 33000 8.8 down down correct
WMK.US Weis Markets Inc 20230406 0 84.67 84.75 83.81 84.02 46600 84.02 down down correct
WMS.US Advanced Drainage Systems Inc 20230406 0 77.35 78.075 75.76 77.63 430700 77.63 up up correct
WPP.US WPP plc 20230406 0 57.85 59.07 57.82 59.05 104700 59.05 up up correct
WMT.US Walmart Inc 20230406 0 148.8 151.04 148.52 150.8 5963900 150.8 up up correct
WNC.US Wabash National Corporation 20230406 0 22.47 22.49 21.52 21.53 1201700 21.53 down down correct
WNS.US WNS (Holdings) Limited 20230406 0 91.88 92.32 91.36 91.87 79500 91.87 down up incorrect
WOLF.US Wolfspeed Inc 20230406 0 57.13 58 55.26 57.44 2413000 57.44 up down incorrect
WOR.US Worthington Industries Inc 20230406 0 61.09 61.42 60.1 60.9 134900 60.9 down down correct
WOW.US WideOpenWest Inc 20230406 0 10.56 10.8 10.53 10.69 275700 10.69 up up correct
WPC.US W. P. Carey Inc 20230406 0 74.87 75.13 73.14 73.85 1231500 73.85 down down correct
WPM.US Wheaton Precious Metals Corp 20230406 0 49.37 49.75 48.94 49.57 5226300 49.57 up down incorrect
WRB.US PH 20230406 0 17.1488 17.5899 17.1488 17.45 60646 17.45 up up correct
WRBY.US Warby Parker Inc. 20230406 0 10.64 11.1 10.57 11.03 1228000 11.03 up up correct
WRK.US WestRock Company 20230406 0 30.12 30.285 29.895 30.06 1659400 30.06 down down correct
WSM.US Williams 20230406 0 117.15 118.04 116.2 116.96 879413 116.0992 down down correct
WSR.US Whitestone REIT 20230406 0 8.79 8.9 8.76 8.88 247100 8.88 up up correct
WST.US West Pharmaceutical Services Inc 20230406 0 345.87 346.37 339.91 344.72 462100 344.72 down down correct
WTI.US W&T Offshore Inc 20230406 0 5.23 5.3 5.06 5.06 2167400 5.06 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20230406 0 1350.3 1392.8 1350.3 1364 13100 1364 up up correct
WTRG.US Essential Utilities Inc 20230406 0 44.95 45.28 44.53 45.03 1067100 45.03 up up correct
WTS.US Watts Water Technologies Inc 20230406 0 157.72 158.13 154.92 155.14 187500 155.14 down down correct
WTTR.US Select Energy Services Inc 20230406 0 7.38 7.425 7.27 7.31 827100 7.31 down down correct
WU.US The Western Union Company 20230406 0 10.96 11.18 10.96 11.03 6704800 11.03 up down incorrect
WWE.US World Wrestling Entertainment Inc 20230406 0 98.92 101.08 98.22 100.38 1693400 100.38 up up correct
WWW.US Wolverine World Wide Inc 20230406 0 16.53 16.53 15.85 15.94 711600 15.94 down up incorrect
WY.US Weyerhaeuser Company 20230406 0 29.59 30.02 29.5 29.85 2918700 29.85 up up correct
X.US United States Steel Corporation 20230406 0 24.45 24.92 24.18 24.8 4371700 24.8 up up correct
XFLT.US PA 20230406 0 25.14 25.14 24.82 25.0299 819 24.6272 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230406 0 12.67 12.73 12.525 12.69 520700 12.69 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230406 0 3.65 3.66 3.65 3.66 1700 3.66 up up correct
XOM.US Exxon Mobil Corporation 20230406 0 116.86 117.18 114.77 115.05 15778000 115.05 down down correct
XPEV.US XPeng Inc 20230406 0 10.3 10.385 10.11 10.26 5016400 10.26 down down correct
XPO.US XPO Logistics Inc 20230406 0 30.44 30.7 29.95 30.13 1477100 30.13 down down correct
XPOF.US Xponential Fitness Inc. 20230406 0 29.37 31.15 28.915 30.13 826500 30.13 up up correct
XPRO.US Frank’s International NV 20230406 0 18.46 18.72 18.25 18.57 441000 18.57 up up correct
XYF.US X Financial 20230406 0 3.08 3.1 3.01 3.05 2800 3.05 down down correct
XYL.US Xylem Inc 20230406 0 100.06 100.3 99.15 100.26 1260000 100.26 up down incorrect
YALA.US Yalla Group Limited 20230406 0 3.88 3.92 3.802 3.9 27600 3.9 up down incorrect
YCBD.US PA 20230406 0 3.24 3.25 2.85 2.98 16671 2.98 down down correct
YELP.US Yelp Inc 20230406 0 30.6 31.15 30.27 30.99 397000 30.99 up up correct
YETI.US YETI Holdings Inc 20230406 0 37.65 37.96 37.27 37.38 860900 37.38 down down correct
YEXT.US Yext Inc 20230406 0 8.47 8.48 8.28 8.3 977000 8.3 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230406 0 7.15 7.2 7 7.18 3587400 7.18 up up correct
YOU.US Clear Secure Inc. 20230406 0 24.11 24.11 23.5 23.69 1251300 23.69 down down correct
YPF.US YPF Sociedad Anónima 20230406 0 11.56 11.66 11.09 11.16 1183400 11.16 down up incorrect
YRD.US Yiren Digital Ltd 20230406 0 2.155 2.26 2.1 2.19 24400 2.19 up up correct
YSG.US Yatsen Holding Limited 20230406 0 1.45 1.46 1.38 1.44 1296900 1.44 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230406 0 9.98 9.99 9.98 9.98 19100 9.98
YUM.US Yum! Brands Inc 20230406 0 132.15 132.39 131.62 132.1 1080500 132.1 down down correct
YUMC.US Yum China Holdings Inc 20230406 0 62.78 62.95 62.11 62.57 2009500 62.57 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230406 0 128.59 129.37 127.81 129.17 781000 129.17 up up correct
ZEPP.US Zepp Health Corporation 20230406 0 1.32 1.3469 1.2801 1.3 31033 1.3 down down correct
ZETA.US Zeta Global Holdings Corp. 20230406 0 9.89 10.2 9.775 10.19 490400 10.19 up up correct
ZEV.US WT 20230406 0 0.0305 0.0305 0.03 0.03 4021 0.03 down down correct
ZH.US Zhihu Inc 20230406 0 1.23 1.295 1.225 1.28 1077200 1.28 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230406 0 17.71 17.95 17.15 17.39 4925800 17.39 down down correct
ZIP.US ZipRecruiter Inc 20230406 0 15.77 16.28 15.53 16.1 562900 16.1 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20230406 0 28.42 28.73 28.22 28.67 1148500 28.67 up up correct
ZTR.US Virtus Total Return Fund Inc 20230406 0 6.45 6.47 6.415 6.45 120382 6.3712
ZTS.US Zoetis Inc 20230406 0 168.27 169.01 166.37 168.94 1594861 168.5779 up up correct
ZUO.US Zuora Inc 20230406 0 8.78 9.19 8.68 9.13 659000 9.13 up up correct
ZVIA.US Zevia PBC 20230406 0 3.77 3.775 3.63 3.73 22600 3.73 down down correct
ZWS.US Zurn Water Solutions Corp 20230406 0 20.31 20.38 19.83 20.09 1543900 20.09 down down correct
ZYME.US Zymeworks Inc 20230406 0 9.38 9.53 9.31 9.39 613500 9.39 up up correct

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