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2023/04/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230410 0 137.38 138.08 135.86 138.02 1104600 138.02 up up correct
AA.US Alcoa Corporation 20230410 0 39.16 40.15 39 39.78 2452000 39.78 up up correct
AAC.US Ares Acquisition Corporation 20230410 0 10.32 10.36 10.32 10.345 273000 10.345 up up correct
AAIC.US PC 20230410 0 21.3 21.3 21.25 21.25 5094 21.25 down down correct
AAIN.US AAIN 20230410 0 23.21 23.21 22.76 23.02 995 22.6434 down up incorrect
AAN.US Aaron’s Company Inc 20230410 0 9.9 10.485 9.9 10.21 854000 10.21 up up correct
AAP.US Advance Auto Parts Inc 20230410 0 120.09 121.54 119.93 120.39 918700 118.9017 up up correct
AAT.US American Assets Trust Inc 20230410 0 18.54 18.65 17.74 18.22 574500 18.22 down down correct
AB.US AllianceBernstein Holding L.P 20230410 0 33.86 34.57 33.86 34.21 584300 34.21 up up correct
ABB.US ABB Ltd 20230410 0 32.91 33.17 32.54 33.15 1054400 33.15 up up correct
ABBV.US AbbVie Inc 20230410 0 161.71 162.06 160.21 161.28 3309500 159.8098 down down correct
ABC.US AmerisourceBergen Corporation 20230410 0 165.85 167.46 165.79 166.38 641400 166.38 up up correct
ABEV.US Ambev S.A 20230410 0 2.82 2.84 2.8 2.82 12889300 2.82
ABG.US Asbury Automotive Group Inc 20230410 0 193.14 200.2 191.56 196.46 154700 196.46 up up correct
ABM.US ABM Industries Incorporated 20230410 0 43.69 44.15 43.56 43.91 296200 43.91 up up correct
ABR.US PD 20230410 0 18.13 18.13 17.8 17.9287 17880 17.543 down down correct
ABT.US Abbott Laboratories 20230410 0 104.42 104.91 103.06 103.7 4900200 103.1843 down down correct
AC.US Associated Capital Group Inc 20230410 0 36.19 36.91 31.01 31.63 68800 31.63 down down correct
ACA.US Arcosa Inc 20230410 0 58.43 60.32 58.43 59.81 161200 59.7609 up up correct
ACCO.US ACCO Brands Corporation 20230410 0 5.02 5.18 5 5.09 534900 5.09 up up correct
ACI.US Albertsons Companies Inc 20230410 0 21.02 21.24 21.02 21.21 3920000 21.21 up up correct
ACM.US AECOM 20230410 0 79.95 81.68 79.89 81.33 805800 81.33 up up correct
ACN.US Accenture plc 20230410 0 277.99 281.73 276.36 281.68 1575864 280.5782 up up correct
ACP.US PA 20230410 0 22.21 22.21 22.072 22.072 440 22.072 down down correct
ACR.US PD 20230410 0 18.73 18.8234 18.44 18.795 989 18.795 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230410 0 9.1 9.14 8.24 8.54 2451600 8.54 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230410 0 19.11 19.67 18.94 19.58 75200 19.402 up up correct
ADCT.US ADC Therapeutics SA 20230410 0 2.03 2.05 1.99 2.01 766395 2.01 down down correct
ADM.US Archer 20230410 0 78.83 80.24 78.83 80.05 2108600 80.05 up up correct
ADNT.US Adient plc 20230410 0 37.44 38.66 37.13 38.6 617700 38.6 up down incorrect
ADT.US ADT Inc 20230410 0 6.81 7.01 6.79 6.98 2606900 6.98 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230410 0 15.52 15.62 15.46 15.62 177546 15.62 up up correct
AEE.US Ameren Corporation 20230410 0 89.34 90.07 88.9 90.01 1592300 90.01 up up correct
AEFC.US AEFC 20230410 0 22.11 22.29 22.05 22.24 37200 22.24 up up correct
AEG.US Aegon N.V 20230410 0 4.39 4.42 4.35 4.41 1131700 4.41 up up correct
AEL.US PA 20230410 0 23.04 23.36 23.04 23.36 9469 23.36 up up correct
AEM.US Agnico Eagle Mines Limited 20230410 0 55.65 56.32 55.08 56.2 2518200 56.2 up up correct
AENZ.US Aenza S.A.A 20230410 0 2.3 2.3 2.3 2.3 19 2.3
AEO.US American Eagle Outfitters Inc 20230410 0 13.56 14.27 13.56 14.01 3303400 14.01 up down incorrect
AER.US AerCap Holdings N.V 20230410 0 54.43 55.33 54.28 54.9 539800 54.9 up down incorrect
AES.US The AES Corporation 20230410 0 24.26 24.98 24.21 24.9 5365700 24.9 up down incorrect
AESC.US The AES Corporation 20230410 0 90.63 92.59 90.63 92.33 73000 92.33 up up correct
AEVA.US WT 20230410 0 0.105 0.1094 0.0973 0.102 27483 0.102 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230410 0 10.83 10.89 10.77 10.77 45200 10.7373 down down correct
AFG.US American Financial Group Inc 20230410 0 121.9 122.75 121.6 122 230600 121.3716 up up correct
AFGB.US American Financial Group Inc 20230410 0 22.85 23.13 22.85 23.07 17000 23.07 up up correct
AFGC.US American Financial Group Inc 20230410 0 20.83 21.15 20.76 21.15 6800 21.15 up up correct
AFGD.US American Financial Group Inc 20230410 0 22.69 22.73 22.51 22.7 7039 22.7 up up correct
AFGE.US American Financial Group Inc 20230410 0 18.15 18.67 18.15 18.64 9100 18.64 up up correct
AFL.US Aflac Incorporated 20230410 0 64.31 64.98 64.06 64.97 1784900 64.97 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230410 0 12.53 12.67 12.53 12.66 50288 12.548 up up correct
AG.US First Majestic Silver Corp 20230410 0 7.34 7.58 7.3 7.57 5470700 7.57 up up correct
AGCO.US AGCO Corporation 20230410 0 119.48 123.36 119.43 122.35 437600 122.35 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230410 0 9.25 9.4 9.25 9.38 97441 9.3167 up up correct
AGI.US Alamos Gold Inc 20230410 0 12.81 13.13 12.69 13.13 2780300 13.13 up up correct
AGL.US agilon health inc 20230410 0 26.03 26.87 25.77 26.84 1691108 26.84 up up correct
AGM.US PG 20230410 0 20.7499 21.045 20.4257 20.665 14271 20.665 down down correct
DTB.US DTB 20230410 0 21.51 21.63 21.022 21.55 7100 21.55 up up correct
AGO.US Assured Guaranty Ltd 20230410 0 52.37 52.98 52.2 52.84 351800 52.84 up up correct
AGR.US Avangrid Inc 20230410 0 40.63 40.79 40.35 40.78 356700 40.78 up up correct
AGRO.US Adecoagro S.A 20230410 0 7.89 8.09 7.89 8.04 405900 8.04 up down incorrect
AGS.US PlayAGS Inc 20230410 0 6.55 6.91 6.531 6.91 866700 6.91 up up correct
AGTI.US Agiliti Inc 20230410 0 16.31 17.07 16.24 16.68 264400 16.68 up down incorrect
AGX.US Argan Inc 20230410 0 38.1 39.05 38.1 38.56 52673 38.3141 up down incorrect
AHH.US PA 20230410 0 20.9999 20.9999 20.895 20.9847 4378 20.9847 down down correct
AHL.US PE 20230410 0 18.87 19.3 18.87 19.3 10165 19.3 up up correct
AHT.US PI 20230410 0 16.5901 16.5901 16.31 16.31 483 16.31 down down correct
AI.US C3.ai Inc 20230410 0 22.65 23.1 21.53 23.07 21396029 23.07 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230410 0 23.9 23.91 23.9 23.91 1500 23.91 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230410 0 12.12 12.32 12.12 12.29 89294 12.1697 up down incorrect
AIG.US PA 20230410 0 23.41 23.6345 23.27 23.62 40002 23.62 up up correct
AIN.US Albany International Corp 20230410 0 86.02 88.84 86.02 88.33 156700 88.33 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230410 0 16.96 17.32 16.86 17.27 58700 17.1209 up up correct
AIR.US AAR Corp 20230410 0 53 53.79 53 53.43 268600 53.43 up up correct
AIRC.US Apartment Income REIT Corp 20230410 0 35.51 35.64 34.93 35.54 621248 35.54 up up correct
AIT.US Applied Industrial Technologies Inc 20230410 0 128.23 132.57 128 132.27 235600 132.27 up up correct
AIV.US Apartment Investment and Management Company 20230410 0 7.65 7.76 7.615 7.72 1716244 7.72 up up correct
AIZ.US Assurant Inc 20230410 0 118.33 119.67 117.81 119.4 295800 119.4 up up correct
AIZN.US Assurant Inc 20230410 0 19.31 19.37 19.01 19.19 8300 19.19 down down correct
AJG.US Arthur J. Gallagher & Co 20230410 0 196.18 197.27 194.77 195.61 800900 195.61 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230410 0 56.34 56.4 56.32 56.36 412700 56.36 up up correct
AJX.US Great Ajax Corp 20230410 0 6.77 6.78 6.47 6.7 65900 6.7 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230410 0 24.15 24.15 24.11 24.135 1600 24.135 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230410 0 0.415 0.459 0.4 0.415 215000 0.415
AKO.US B 20230410 0 15.07 15.27 14.85 15.15 9700 15.15 up down incorrect
AKR.US Acadia Realty Trust 20230410 0 13.61 13.72 13.37 13.61 536600 13.61
AL.US PA 20230410 0 21.39 21.82 21.39 21.56 17525 21.56 up up correct
ALB.US Albemarle Corporation 20230410 0 194.47 199.9 193.59 199.82 2008200 199.82 up up correct
ALC.US Alcon AG 20230410 0 69.95 69.95 68.325 69.16 1320426 69.16 down down correct
ALCC.US AltC Acquisition Corp. 20230410 0 10.15 10.17 10.15 10.15 11200 10.15
ALE.US ALLETE Inc 20230410 0 65.44 66.07 64.67 65.23 368800 65.23 down down correct
ALEX.US Alexander & Baldwin Inc 20230410 0 18.76 18.98 18.64 18.88 289600 18.88 up up correct
ALG.US Alamo Group Inc 20230410 0 167.54 173.04 165.02 171.3 69000 171.0866 up up correct
ALIT.US Alight Inc 20230410 0 8.59 8.93 8.56 8.86 5244800 8.86 up up correct
ALK.US Alaska Air Group Inc 20230410 0 41.88 42.64 41.75 42.43 1279300 42.43 up up correct
ALL.US PI 20230410 0 22.26 22.48 22.18 22.38 18661 22.38 up up correct
ALLE.US Allegion plc 20230410 0 98.72 100.43 98.72 100.38 526000 100.38 up up correct
ALLY.US PA 20230410 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230410 0 43.02 44.28 43.02 44.09 869400 44.09 up down incorrect
ALTG.US PA 20230410 0 26.6 26.6 26.3001 26.3001 450 25.6751 down down correct
ALV.US Autoliv Inc 20230410 0 87.25 88.61 86.98 88.57 522700 88.57 up up correct
ALX.US Alexander's Inc 20230410 0 194.98 194.98 190.78 192.11 13500 192.11 down down correct
AM.US Antero Midstream Corporation 20230410 0 10.51 10.59 10.445 10.49 1543100 10.49 down down correct
AMAM.US Ambrx Biopharma Inc. 20230410 0 7.59 8.53 7.49 8.42 286428 8.42 up down incorrect
AMBC.US Ambac Financial Group Inc 20230410 0 15.04 15.62 15.02 15.61 302000 15.61 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230410 0 3.69 3.86 3.64 3.82 1062700 3.82 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20230410 0 4.77 5.37 4.74 5.24 50575700 5.24 up up correct
AMCR.US Amcor plc 20230410 0 11.16 11.17 11.01 11.09 7314600 11.09 down down correct
AME.US AMETEK Inc 20230410 0 134.31 136.81 133.88 136.78 924300 136.78 up up correct
GUG.US GUG 20230410 0 13.96 14.045 13.88 13.9 44900 13.7824 down down correct
AMG.US Affiliated Managers Group Inc 20230410 0 137.02 139.24 137.02 137.94 190400 137.94 up up correct
AMH.US PH 20230410 0 24.5 24.75 24.5 24.75 3549 24.75 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20230410 0 30.26 30.71 30.26 30.5 203500 30.5 up up correct
AMN.US AMN Healthcare Services Inc 20230410 0 81.47 83.8 81.47 83.79 654700 83.79 up up correct
AMP.US Ameriprise Financial Inc 20230410 0 296.19 302.21 295.04 302.06 371400 302.06 up up correct
AMPY.US Amplify Energy Corp 20230410 0 7.09 7.32 7.04 7.25 737200 7.25 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230410 0 153.43 156.98 152.96 152.98 192100 152.98 down down correct
AMRC.US Ameresco Inc 20230410 0 44.14 45.33 43.96 44.99 371638 44.99 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230410 0 1.48 1.48 1.37 1.39 607900 1.39 down down correct
AMT.US American Tower Corporation (REIT) 20230410 0 205.13 208.73 203.77 208.35 1728800 206.8115 up up correct
AMWL.US American Well Corporation 20230410 0 2.25 2.29 2.23 2.26 651500 2.26 up up correct
AMX.US América Móvil S.A.B. de C.V 20230410 0 21.04 21.61 21.04 21.45 770600 21.45 up up correct
AN.US AutoNation Inc 20230410 0 125.92 130.41 124.47 129 675700 129 up up correct
ANET.US Arista Networks Inc 20230410 0 158.59 163.43 158.3 163.13 1483000 163.13 up up correct
ANF.US Abercrombie & Fitch Co 20230410 0 26.2 27.5 26.02 27.28 1110300 27.28 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230410 0 8.12 8.16 8.09 8.16 225938 8.1033 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230410 0 7.58 7.7 7.5 7.66 39800 7.66 up up correct
AON.US Aon plc 20230410 0 320.46 321.14 317.48 319.95 544400 319.95 down down correct
AOS.US A. O. Smith Corporation 20230410 0 64.4 65.5 64.21 65.47 734300 65.47 up up correct
AP.US Ampco 20230410 0 2.71 2.8083 2.7 2.74 13227 2.74 up up correct
APAM.US Artisan Partners Asset Management Inc 20230410 0 31.84 32.5 31.7 32.48 361600 32.48 up up correct
APD.US Air Products and Chemicals Inc 20230410 0 280.98 283.44 279.48 283.43 768400 283.43 up up correct
APG.US APi Group Corporation 20230410 0 20.64 21.13 20.64 21.09 1235600 21.09 up up correct
APH.US Amphenol Corporation 20230410 0 77.04 78.45 76.77 78.42 1821100 78.42 up up correct
APLE.US Apple Hospitality REIT Inc 20230410 0 15.36 15.5 15.245 15.4 1358642 15.4 up up correct
APRN.US Blue Apron Holdings Inc 20230410 0 0.675 0.7 0.668 0.7 658800 0.7 up up correct
APTV.US PA 20230410 0 114.2 114.5 114.2 114.5 121819 114.5 up up correct
AQN.US Algonquin Power & Utilities Corp 20230410 0 8.57 8.66 8.44 8.66 3015806 8.66 up up correct
AQNA.US AQNA 20230410 0 23.16 23.1999 23 23.15 17722 23.15 down down correct
AQNB.US AQNB 20230410 0 23 23.27 23 23.18 12000 23.18 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20230410 0 30.75 30.78 29.87 30.53 37431 30.53 down down correct
AQUA.US Evoqua Water Technologies Corp 20230410 0 47.38 48.38 47.36 48.38 572800 48.38 up up correct
AR.US Antero Resources Corporation 20230410 0 24 24.6 23.84 24.11 5697200 24.11 up up correct
ARC.US ARC Document Solutions Inc 20230410 0 3.1 3.14 3.03 3.11 252200 3.11 up up correct
ARCH.US Arch Resources Inc 20230410 0 131.48 132.625 128.29 128.73 419800 128.73 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230410 0 7.08 7.23 7.04 7.21 829600 7.21 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230410 0 11.83 11.93 11.83 11.91 103386 11.8 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230410 0 123.55 124.5077 121.98 124.02 777808 124.02 up up correct
ARES.US Ares Management Corporation 20230410 0 79.26 80.67 78.93 80.54 796700 80.54 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230410 0 22.54 22.54 22.54 22.54 0 22.54
ARGO.US Argo Group International Holdings Ltd 20230410 0 29.46 29.56 29.38 29.44 670200 29.44 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230410 0 9.07 9.13 8.58 8.92 2167100 8.92 down down correct
ARL.US American Realty Investors Inc 20230410 0 20 20.55 20 20.3 9000 20.3 up up correct
ARLO.US Arlo Technologies Inc 20230410 0 6.48 6.62 6.37 6.54 1048500 6.54 up up correct
ARMK.US Aramark 20230410 0 34.69 35.24 34.65 35.02 3262500 35.02 up up correct
ARNC.US Arconic Corporation 20230410 0 25.35 25.99 25.3 25.9 908886 25.9 up up correct
AROC.US Archrock Inc 20230410 0 9.93 10.16 9.89 9.93 1047300 9.93
ARR.US PC 20230410 0 20.7 20.7 20.22 20.33 8867 20.1823 down down correct
ARW.US Arrow Electronics Inc 20230410 0 115.35 118.07 115.03 118 296800 118 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230410 0 16.43 16.53 16.18 16.38 23900 16.38 down down correct
ASAI.US Sendas Distribuidora S.A. 20230410 0 13.54 13.805 13.4 13.8 468370 13.8 up up correct
ASAN.US Asana Inc 20230410 0 19 19.41 18.79 19.32 1684200 19.32 up up correct
ASB.US PF 20230410 0 18.89 19.504 18.89 18.9638 8589 18.9638 up up correct
ASC.US Ardmore Shipping Corporation 20230410 0 14.3 14.72 14.09 14.45 357400 14.45 up up correct
ASG.US Liberty All 20230410 0 5.08 5.185 5.08 5.17 104942 5.0617 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230410 0 17.9 18.145 17.89 17.98 38500 17.8601 up up correct
ASGN.US ASGN Incorporated 20230410 0 78.34 79.84 78.34 79.75 155200 79.75 up down incorrect
ASH.US Ashland Global Holdings Inc 20230410 0 101.86 103.02 101.26 102.59 288500 102.59 up up correct
ASIX.US AdvanSix Inc 20230410 0 38.5 39.6 38.065 38.57 450800 38.57 up up correct
ASPN.US Aspen Aerogels Inc 20230410 0 6.36 6.52 6.27 6.48 661000 6.48 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230410 0 300.84 313.96 300.5 310.31 57200 310.31 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230410 0 7.6 7.63 7.49 7.63 5392900 7.63 up up correct
ATCO.US PI 20230410 0 24.2 24.23 24.1 24.23 2440 24.23 up down incorrect
ATEN.US A10 Networks Inc 20230410 0 14.59 14.79 14.53 14.74 354900 14.74 up down incorrect
ATGE.US Adtalem Global Education Inc 20230410 0 37.94 38.35 37.84 38.21 301600 38.21 up up correct
ATH.US PD 20230410 0 16.94 17.07 16.75 16.8 36958 16.8 down up incorrect
ATHM.US Autohome Inc 20230410 0 31.04 31.6 30.68 30.9 314000 30.9 down down correct
ATI.US Allegheny Technologies Incorporated 20230410 0 37.76 38.57 37.7 38.21 845100 38.21 up up correct
ATIP.US WT 20230410 0 0.0208 0.0208 0.0208 0.0208 200 0.0208
ATKR.US Atkore Inc 20230410 0 121 128.16 121 126.56 560300 126.56 up up correct
ATO.US Atmos Energy Corporation 20230410 0 114.72 116.18 114 116.07 962500 116.07 up up correct
ATR.US AptarGroup Inc 20230410 0 118.38 119.215 117.97 119.1 174578 119.1 up up correct
ATTO.US Atento S.A 20230410 0 1.8 1.85 1.8 1.8 1286 1.8
ATUS.US Altice USA Inc 20230410 0 3.26 3.36 3.22 3.26 2575100 3.26
AU.US AngloGold Ashanti Limited 20230410 0 26.5 26.88 26.34 26.64 2671800 26.64 up up correct
AUD.US Audacy Inc 20230410 0 0.12 0.12 0.11 0.11 506800 0.11 down down correct
AUST.US Austin Gold Corp. 20230410 0 1.28 1.29 1.12 1.21 285600 1.21 down down correct
AVA.US Avista Corporation 20230410 0 43.89 44.08 43.48 44.02 439500 44.02 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20230410 0 2.37 2.4 2.35 2.39 41889 2.3748 up up correct
AVB.US AvalonBay Communities Inc 20230410 0 168 168.88 166.64 168.62 842000 168.62 up up correct
AVD.US American Vanguard Corporation 20230410 0 20.8 21.6 20.8 21.55 134900 21.55 up up correct
AVK.US Advent Convertible and Income Fund 20230410 0 11.4 11.63 11.38 11.63 92500 11.515 up up correct
AVNS.US Avanos Medical Inc 20230410 0 30.54 30.71 30.055 30.45 211000 30.45 down down correct
AVNT.US Avient Corporation 20230410 0 39.51 40.61 39.51 40.28 489000 40.28 up down incorrect
AVY.US Avery Dennison Corporation 20230410 0 175.4 177.55 175.08 177.17 385400 177.17 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230410 0 9.62 9.72 9.6 9.66 285000 9.5957 up down incorrect
AWI.US Armstrong World Industries Inc 20230410 0 67.89 69 67.86 68.31 357800 68.31 up up correct
AWK.US American Water Works Company Inc 20230410 0 150.9 151.93 148.44 151.89 925600 151.89 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230410 0 4.06 4.07 4.04 4.04 325287 3.9994 down down correct
AWR.US American States Water Company 20230410 0 92.08 93.59 91.6 92.86 218600 92.86 up down incorrect
AX.US Axos Financial Inc 20230410 0 36.87 37.42 36.56 37.22 363500 37.22 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230410 0 7.15 7.41 7.13 7.39 706300 7.39 up up correct
AXP.US American Express Company 20230410 0 158.04 161.17 157.8 161.14 2372600 161.14 up down incorrect
AXR.US AMREP Corporation 20230410 0 14.3 14.37 14.15 14.16 6200 14.16 down down correct
AXS.US PE 20230410 0 21.38 21.59 21.275 21.51 34128 21.51 up up correct
AXTA.US Axalta Coating Systems Ltd 20230410 0 30.23 30.535 29.775 29.92 3046800 29.92 down up incorrect
AYI.US Acuity Brands Inc 20230410 0 157.81 161.2 157.61 158.47 523700 158.3404 up up correct
AYX.US Alteryx Inc 20230410 0 53.04 54.07 52.665 53.99 723200 53.99 up up correct
AZEK.US The AZEK Company Inc 20230410 0 23.12 24.1 23.045 23.91 1574100 23.91 up up correct
AZO.US AutoZone Inc 20230410 0 2529.02 2562.54 2521.75 2554.4399 171300 2554.4399 up up correct
AZRE.US Azure Power Global Limited 20230410 0 2.22 2.305 2.17 2.27 141510 2.27 up up correct
AZUL.US Azul S.A 20230410 0 6.45 6.65 6.28 6.41 1406800 6.41 down down correct
AZZ.US AZZ Inc 20230410 0 38.28 39.34 38.21 38.97 112400 38.97 up up correct
B.US Barnes Group Inc 20230410 0 38.77 39.76 38.77 39.56 180800 39.56 up up correct
BA.US The Boeing Company 20230410 0 211 214.1 209.73 210.78 3729300 210.78 down down correct
BABA.US Alibaba Group Holding Limited 20230410 0 100.62 102.83 100.59 101.54 16308300 101.54 up up correct
BAC.US PP 20230410 0 18.1 18.26 18.1 18.22 55474 17.9637 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230410 0 95.4 96.96 95.4 96.83 920900 96.83 up up correct
BAK.US Braskem S.A 20230410 0 7.77 8.05 7.74 8.05 402600 8.05 up up correct
BALY.US Bally's Corporation 20230410 0 18.28 18.8 18.19 18.69 175753 18.69 up up correct
BAM.US Brookfield Asset Management Inc 20230410 0 31.5 31.58 31.28 31.55 837800 31.55 up up correct
MIO.US MIO 20230410 0 11.01 11.01 10.91 10.93 18800 10.8868 down down correct
BAP.US Credicorp Ltd 20230410 0 129.14 130.23 128.3 128.84 307700 128.84 down down correct
BARK.US Original Bark Co 20230410 0 1.2 1.25 1.18 1.24 1156400 1.24 up up correct
BAX.US Baxter International Inc 20230410 0 42 42.29 41.61 42.17 7271400 42.17 up up correct
BB.US BlackBerry Limited 20230410 0 4.47 4.54 4.43 4.53 3258600 4.53 up up correct
BBAR.US Banco BBVA Argentina S.A 20230410 0 3.92 4.16 3.85 4.14 570800 4.14 up up correct
BBD.US Banco Bradesco S.A 20230410 0 2.6 2.64 2.59 2.62 24097500 2.62 up up correct
BBDC.US Barings BDC Inc 20230410 0 7.67 7.73 7.48 7.6 623300 7.6 down down correct
BBDO.US Banco Bradesco S.A 20230410 0 2.35 2.35 2.33 2.34 8509 2.34 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230410 0 17.85 17.9 17.67 17.71 122700 17.6082 down down correct
BBU.US Brookfield Business Partners L.P 20230410 0 17.39 18.45 17.38 18.45 7400 18.45 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230410 0 7.04 7.11 7.01 7.1 897200 7.1 up up correct
BBW.US Build 20230410 0 23.75 25.23 23.75 24.64 518600 24.64 up up correct
BBWI.US Bath Body Works Inc 20230410 0 35.22 37.53 35.22 37.41 3932300 37.41 up down incorrect
BBY.US Best Buy Co. Inc 20230410 0 74.68 75.68 74.44 74.96 2074100 74.96 up down incorrect
BC.US PC 20230410 0 25.15 25.4 25.15 25.35 9898 25.35 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230410 0 14.83 14.9 14.67 14.84 223400 14.7121 up up correct
BCC.US Boise Cascade Company 20230410 0 60.55 62.47 60.55 62.15 315100 62.15 up up correct
BCE.US BCE Inc 20230410 0 46.3 46.59 45.62 46.57 1228300 46.57 up up correct
BCH.US Banco de Chile 20230410 0 19.03 19.03 18.6417 18.93 152332 18.93 down down correct
BCO.US The Brink's Company 20230410 0 64.19 65.27 64.19 65.21 231200 65.21 up down incorrect
BCS.US Barclays PLC 20230410 0 7.49 7.62 7.47 7.56 5483500 7.56 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230410 0 9.53 9.63 9.53 9.6 144000 9.5491 up up correct
BDC.US Belden Inc 20230410 0 77.04 80.77 77.01 80.53 560300 80.53 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230410 0 8.5 8.55 8.49 8.54 329700 8.4842 up up correct
BDN.US Brandywine Realty Trust 20230410 0 4.3 4.4 4.16 4.29 3571900 4.29 down down correct
BDX.US Becton Dickinson and Company 20230410 0 253.46 255.55 252.22 253.53 814000 253.53 up up correct
BDXB.US Becton Dickinson and Company 20230410 0 50.27 50.33 50.0101 50.3 15302 50.3 up up correct
BE.US Bloom Energy Corporation 20230410 0 17.64 18.5 17.58 18.41 2217941 18.41 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230410 0 2.28 2.29 2.28 2.29 665 2.29 up down incorrect
BEKE.US KE Holdings Inc 20230410 0 18.64 19.07 18.575 18.87 6065300 18.87 up up correct
BEN.US Franklin Resources Inc 20230410 0 26.64 26.99 26.4 26.61 3210200 26.61 down up incorrect
BEP.US PA 20230410 0 20.39 20.39 20 20 9791 19.6814 down down correct
BEPH.US BEPH 20230410 0 15.98 16.38 15.98 16.32 17300 16.0196 up up correct
BERY.US Berry Global Group Inc 20230410 0 57.25 58.08 57.25 58.06 561000 58.06 up up correct
BEST.US BEST Inc 20230410 0 2.41 2.48 2.31 2.4099 38157 2.4099 down down correct
BF.US B 20230410 0 62.27 62.72 62.02 62.7 954700 62.7 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230410 0 74.9 76.01 74.85 75.99 353000 75.99 up up correct
BFK.US BlackRock Municipal Income Trust 20230410 0 10.18 10.25 10.13 10.16 73900 10.1292 down down correct
BFS.US PE 20230410 0 22.65 22.8 21.85 21.85 9266 21.85 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230410 0 11.77 11.86 11.69 11.86 62900 11.8208 up down incorrect
BG.US Bunge Limited 20230410 0 92.74 94.21 92.52 94.17 841100 94.17 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230410 0 12.99 13.01 12.89 13.01 63295 12.9073 up up correct
BGR.US BlackRock Energy and Resources Trust 20230410 0 12.39 12.57 12.38 12.41 130800 12.3444 up up correct
BGS.US B&G Foods Inc 20230410 0 15.39 15.98 15.29 15.87 1154100 15.87 up up correct
BGSF.US BGSF Inc 20230410 0 9.64 9.83 9.39 9.77 67700 9.77 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230410 0 11.31 11.46 11.31 11.41 105700 11.3023 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230410 0 5.45 5.47 5.42 5.46 156700 5.4261 up up correct
BH.US A 20230410 0 849.84 849.84 840 840 129 840 down down correct
BHC.US Bausch Health Companies Inc 20230410 0 7.3 7.51 7.25 7.48 1489800 7.48 up up correct
BHE.US Benchmark Electronics Inc 20230410 0 22.59 22.94 22.59 22.84 138800 22.84 up up correct
BHG.US Bright Health Group Inc. 20230410 0 0.202 0.203 0.195 0.201 3040200 0.201 down up incorrect
BHK.US BlackRock Core Bond Trust 20230410 0 10.84 10.91 10.75 10.91 116600 10.8354 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230410 0 23.95 24.36 23.92 24.03 219800 24.03 up up correct
BHP.US BHP Group 20230410 0 59.89 60.34 59.61 60.32 1858300 60.32 up up correct
BHR.US PD 20230410 0 23.75 23.75 23.75 23.75 68 23.75
BHV.US BlackRock Virginia Municipal Bond Trust 20230410 0 10.99 10.99 10.98 10.98 1900 10.9531 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230410 0 12.75 12.86 12.567 12.64 811100 12.64 down up incorrect
BIG.US Big Lots Inc 20230410 0 10.67 11.43 10.62 11.35 1600500 11.35 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230410 0 7.47 7.79 7.45 7.78 790400 7.7086 up down incorrect
BILL.US Bill.com Holdings Inc 20230410 0 73.63 74.91 71.876 74.84 1131400 74.84 up up correct
BIO.US B 20230410 0 464.1 464.1 464.1 464.1 0 464.1
BKE.US The Buckle Inc 20230410 0 34.04 34.37 33.66 33.87 585800 33.5191 down down correct
BIP.US PB 20230410 0 18.2 18.93 18.2 18.5 11639 18.5 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20230410 0 46.05 46.06 45.175 45.89 247500 45.89 down down correct
BIPH.US Safeplus International Holdings Limited 20230410 0 17.39 17.75 17.39 17.63 9000 17.63 up up correct
BIT.US BlackRock Multi 20230410 0 14.38 14.6 14.27 14.6 121800 14.4772 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230410 0 75.07 76.19 74.73 75.98 1108700 75.98 up down incorrect
BK.US The Bank of New York Mellon Corporation 20230410 0 44.85 45.5 44.72 45.23 3621200 45.23 up down incorrect
BKD.US Brookdale Senior Living Inc 20230410 0 2.86 2.99 2.8501 2.98 1950686 2.98 up up correct
BKH.US Black Hills Corporation 20230410 0 65.23 66.3 64.69 66.09 391000 66.09 up up correct
BKI.US Black Knight Inc 20230410 0 58.05 58.49 57.53 57.76 1348600 57.76 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230410 0 11.93 11.95 11.85 11.89 51600 11.8503 down down correct
BKT.US BlackRock Income Trust Inc 20230410 0 12.8 12.82 12.7 12.73 39100 12.6417 down down correct
BKU.US BankUnited Inc 20230410 0 21.38 21.81 21.12 21.62 1050000 21.35 up up correct
BLD.US TopBuild Corp 20230410 0 190.18 195.91 190.18 192.19 245800 192.19 up up correct
BLDR.US Builders FirstSource Inc 20230410 0 85.65 88.64 85.63 88.62 1786800 88.62 up up correct
BLE.US BlackRock Municipal Income Trust II 20230410 0 10.69 10.69 10.57 10.58 57300 10.5463 down up incorrect
BLK.US BlackRock Inc 20230410 0 652.35 659.83 650.79 659.82 393800 659.82 up up correct
BLND.US Blend Labs Inc. 20230410 0 0.916 0.925 0.85 0.852 823000 0.852 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230410 0 13 13.3 12.97 13.25 90000 13.1517 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230410 0 17 17.21 17 17.18 70893 17.18 up up correct
BMA.US Banco Macro S.A 20230410 0 17.77 18.34 17.53 18.01 187400 18.01 up up correct
BME.US BlackRock Health Sciences Trust 20230410 0 42 42.53 41.9 42.28 31900 42.0663 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230410 0 16.49 16.91 16.49 16.81 340600 16.6643 up up correct
BMI.US Badger Meter Inc 20230410 0 118.18 121.19 118.18 120.68 184900 120.68 up up correct
BML.US PL 20230410 0 20.55 20.7799 20.5 20.68 12732 20.68 up up correct
BMO.US Bank of Montreal 20230410 0 88 89.27 87.87 89.26 338500 89.26 up up correct
BMY.US Bristol 20230410 0 70.76 70.84 69.99 70.28 5646400 70.28 down down correct
BNED.US Barnes & Noble Education Inc 20230410 0 1.59 1.61 1.54 1.58 180300 1.58 down up incorrect
BNL.US Broadstone Net Lease Inc 20230410 0 16.46 16.561 16.32 16.53 1335500 16.53 up up correct
BNS.US The Bank of Nova Scotia 20230410 0 49.76 50.2 49.68 50.05 1261500 50.05 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230410 0 10.4 10.48 10.38 10.41 36900 10.3793 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230410 0 9.97 9.97 9.97 9.97 346 9.97
BOE.US BlackRock Enhanced Global Dividend Trust 20230410 0 10.03 10.15 10 10.09 157100 10.0272 up up correct
BOH.US PA 20230410 0 16.33 16.65 16.3 16.37 3958 16.0988 up up correct
BOOT.US Boot Barn Holdings Inc 20230410 0 71.48 73.8 71.285 73.62 929900 73.62 up up correct
BORR.US Borr Drilling Limited 20230410 0 7.21 7.95 7.192 7.78 2363000 7.78 up up correct
BOX.US Box Inc 20230410 0 26.8 26.99 26.33 26.81 1482100 26.81 up up correct
BP.US BP p.l.c 20230410 0 39.48 39.85 39.39 39.7 4363300 39.7 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230410 0 7.65 7.84 6.02 6.4 1708100 6.4 down down correct
BQ.US Boqii Holding Limited 20230410 0 1.22 1.22 1.1601 1.19 15346 1.19 down down correct
BR.US Broadridge Financial Solutions Inc 20230410 0 139.93 142.06 139.46 141.99 431400 141.99 up up correct
BRBR.US BellRing Brands Inc 20230410 0 34.28 34.83 33.93 34.76 914500 34.76 up up correct
BRC.US Brady Corporation 20230410 0 51.36 51.88 51.35 51.71 299000 51.71 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230410 0 10.57 10.9 10.42 10.83 144600 10.83 up up correct
BRFS.US BRF S.A 20230410 0 1.24 1.26 1.22 1.24 1051600 1.24
BRK.US B 20230410 0 311.41 313.7 310.33 312.62 2330900 312.62 up up correct
BRMK.US Broadmark Realty Capital Inc 20230410 0 4.72 4.775 4.53 4.66 810300 4.66 down down correct
BRO.US Brown & Brown Inc 20230410 0 58.73 58.85 58.02 58.42 801900 58.42 down down correct
BROS.US Dutch Bros Inc. 20230410 0 31.25 32.85 31.21 32.56 716000 32.56 up up correct
BRSP.US Brightspire Capital Inc 20230410 0 5.66 5.705 5.455 5.57 1436700 5.57 down down correct
BRT.US BRT Apartments Corp 20230410 0 18.95 18.95 18.74 18.94 44800 18.94 down down correct
BRW.US Voya Prime Rate Trust 20230410 0 8.01 8.16 8.01 8.09 112100 8.09 up up correct
BRX.US Brixmor Property Group Inc 20230410 0 20.75 20.95 20.5 20.85 1875900 20.85 up up correct
BSAC.US Banco Santander 20230410 0 17.63 17.76 17.51 17.66 226878 16.4934 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230410 0 5.15 5.23 5.14 5.22 742412 5.22 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20230410 0 22.23 22.93 22.23 22.79 124200 22.79 up up correct
BSM.US Black Stone Minerals L.P 20230410 0 15.67 15.94 15.65 15.7 456846 15.7 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230410 0 6.62 6.76 6.62 6.65 13426 6.65 up up correct
BST.US BlackRock Science and Technology Trust 20230410 0 31.89 31.958 31.59 31.78 93900 31.5282 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230410 0 17.35 17.49 17.293 17.45 150600 17.2896 up up correct
BSX.US PA 20230410 0 120.48 120.6275 120.44 120.6 2459 120.6 up up correct
BTCM.US BIT Mining Limited 20230410 0 2.29 2.44 2.21 2.38 123100 2.38 up up correct
BTA.US BlackRock Long 20230410 0 10.14 10.14 10.08 10.12 25500 10.0763 down down correct
BTI.US British American Tobacco p.l.c 20230410 0 35.3 35.35 35.13 35.32 2103500 35.32 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230410 0 28.58 29.5 28.58 29 58200 29 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230410 0 21.64 21.64 21.37 21.45 131000 21.3945 down up incorrect
BTU.US Peabody Energy Corporation 20230410 0 25.46 25.77 25.152 25.23 2594500 25.23 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230410 0 10.4 10.4 10.3 10.38 217700 10.2965 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230410 0 23.44 23.63 23.15 23.43 82500 23.3082 down down correct
BUR.US Burford Capital Limited 20230410 0 12.27 12.87 12.1 12.76 1144306 12.76 up down incorrect
BURL.US Burlington Stores Inc 20230410 0 193.27 198.5 192.46 198.07 1314800 198.07 up up correct
BV.US BrightView Holdings Inc 20230410 0 5.28 5.62 5.26 5.49 1401200 5.49 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230410 0 27.62 28.26 27.46 27.53 60900 27.53 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230410 0 8.08 8.15 8.015 8.07 956026 7.9955 down down correct
BW.US PA 20230410 0 17.65 18.21 17.65 18.05 8323 18.05 up up correct
BWA.US BorgWarner Inc 20230410 0 45.98 46.93 45.82 46.92 1387300 46.92 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230410 0 7.97 8.005 7.945 7.95 41890 7.8695 down down correct
BWSN.US BWSN 20230410 0 24.38 24.75 24.38 24.64 9100 24.1343 up up correct
BWXT.US BWX Technologies Inc 20230410 0 62.14 63.02 62.14 62.9 324800 62.9 up up correct
BX.US The Blackstone Group Inc 20230410 0 81.57 82.68 81.01 81.59 2890650 81.59 up up correct
BXC.US BlueLinx Holdings Inc 20230410 0 62.8 64.95 62.8 64.42 65600 64.42 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20230410 0 17.4 17.43 16.61 17.1 4003900 17.1 down down correct
BXMX.US Nuveen S&P 500 Buy 20230410 0 13.11 13.16 13.07 13.1 161800 13.1 down down correct
BXP.US Boston Properties Inc 20230410 0 52.75 53.65 51.41 52.79 1885300 52.79 up up correct
BXSL.US Blackstone Secured Lending Fund 20230410 0 24.55 24.67 24.4 24.57 560400 24.57 up up correct
BY.US Byline Bancorp Inc 20230410 0 20.11 20.41 20.11 20.26 74200 20.26 up up correct
BYD.US Boyd Gaming Corporation 20230410 0 62.47 63.8 62.47 63.7 587000 63.7 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230410 0 11.66 11.72 11.56 11.59 68500 11.5514 down down correct
BZH.US Beazer Homes USA Inc 20230410 0 15.55 15.93 15.47 15.84 156700 15.84 up up correct
C.US PN 20230410 0 28.8 28.98 28.76 28.93 73244 28.93 up up correct
CAAP.US Corporación América Airports S.A 20230410 0 10.27 10.425 10.2 10.33 48400 10.33 up up correct
CABO.US Cable One Inc 20230410 0 686.1 707.8 686.1 699 47200 699 up up correct
CACI.US CACI International Inc 20230410 0 298.03 305 298.03 302.61 175100 302.61 up down incorrect
CAE.US CAE Inc 20230410 0 23.14 23.86 23.14 23.84 142200 23.84 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230410 0 14.12 14.15 14.08 14.11 5200 14.11 down down correct
CAG.US Conagra Brands Inc 20230410 0 38.2 38.3 37.5 37.57 4790200 37.57 down down correct
CAH.US Cardinal Health Inc 20230410 0 79.16 79.65 78.94 79.62 1658400 79.62 up up correct
CAJ.US Canon Inc 20230410 0 22.31 22.31 21.83 21.87 112668 21.87 down up incorrect
CAL.US Caleres Inc 20230410 0 21.31 21.99 21.28 21.92 432000 21.92 up up correct
CALX.US Calix Inc 20230410 0 55.32 56.47 55.31 56 429600 56 up up correct
CANG.US Cango Inc 20230410 0 1.19 1.19 1.15 1.16 35700 1.16 down down correct
CAPL.US CrossAmerica Partners LP 20230410 0 21.47 21.7484 21.46 21.5 23815 21.5 up up correct
CARR.US Carrier Global Corporation 20230410 0 41.8 42.32 41.48 42.3 2859559 42.3 up up correct
CARS.US Cars.com Inc 20230410 0 18.99 19.55 18.95 19.5 870400 19.5 up up correct
CAT.US Caterpillar Inc 20230410 0 210.22 216.09 209.32 215.53 3839000 214.3664 up up correct
CATO.US The Cato Corporation 20230410 0 8.52 8.66 8.515 8.58 74094 8.58 up up correct
CB.US Chubb Limited 20230410 0 197.08 197.95 195.14 196.03 946195 196.03 down down correct
CBD.US Companhia Brasileira de Distribuição 20230410 0 2.83 2.91 2.83 2.9 675600 2.9 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230410 0 8.78 8.81 8.624 8.79 17800 8.744 up up correct
CBRE.US CBRE Group Inc 20230410 0 69.75 70.17 68.9 69.95 1179000 69.95 up up correct
CBT.US Cabot Corporation 20230410 0 73.68 75.29 73.56 74.56 255200 74.56 up up correct
CBU.US Community Bank System Inc 20230410 0 49.03 50.3 48.74 49.61 359300 49.61 up up correct
CBZ.US CBIZ Inc 20230410 0 48.95 49.99 48.95 49.96 183000 49.96 up up correct
CC.US The Chemours Company 20230410 0 28.53 29.91 28.52 29.81 1153600 29.81 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230410 0 133.37 134.35 132.06 134.02 1312200 134.02 up up correct
CCJ.US Cameco Corporation 20230410 0 25.1 25.32 24.9 25.26 2070100 25.26 up up correct
CCK.US Crown Holdings Inc 20230410 0 78.24 78.85 77.53 78.51 695100 78.51 up up correct
CCL.US Carnival Corporation & plc 20230410 0 9.6 9.89 9.56 9.87 24047400 9.87 up up correct
CCM.US Concord Medical Services Holdings Limited 20230410 0 1.36 1.36 1.26 1.26 1100 1.26 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230410 0 1.03 1.16 1.02 1.15 3619800 1.15 up up correct
CCS.US Century Communities Inc 20230410 0 59.99 61.22 59.93 60.49 372966 60.49 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230410 0 15.05 15.16 14.62 14.91 84605 14.8507 down up incorrect
CCV.US UN 20230410 0 10.11 10.1122 10.11 10.1122 201 10.1122 up down incorrect
CCZ.US Comcast Holdings Corp 20230410 0 58 61.9 57.25 59.15 3600 59.15 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20230410 0 68.57 69.44 67.55 69.16 586800 69.16 up up correct
CDE.US Coeur Mining Inc 20230410 0 4.05 4.17 4.05 4.1 3353700 4.1 up up correct
CDR.US PC 20230410 0 11.4 11.7062 11.22 11.44 11787 11.44 up up correct
CDRE.US Cadre Holdings Inc. 20230410 0 21.06 21.53 21.06 21.47 47785 21.47 up up correct
CE.US Celanese Corporation 20230410 0 105.93 107.7 105.62 107.39 555500 107.39 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230410 0 8.33 8.64 8.33 8.37 4300 8.37 up up correct
CEIX.US CONSOL Energy Inc 20230410 0 59.74 60.15 59.17 59.64 392900 59.64 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230410 0 32.72 33.25 32.66 32.72 16000 32.72
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230410 0 19.06 19.06 18.86 18.88 21100 18.88 down down correct
CEPU.US Central Puerto S.A 20230410 0 5.62 5.94 5.62 5.88 143100 5.88 up up correct
CEQP.US P 20230410 0 9 9.03 8.99 9.0042 79820 9.0042 up up correct
CF.US CF Industries Holdings Inc 20230410 0 72.82 75.62 72.82 73.71 2204600 73.71 up up correct
CFG.US PE 20230410 0 20.66 20.8 20.2 20.49 25358 20.49 down down correct
CGA.US China Green Agriculture Inc 20230410 0 4.07 4.17 3.9 3.94 31000 3.94 down down correct
CGAU.US Centerra Gold Inc 20230410 0 6.88 6.89 6.69 6.89 190800 6.89 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20230410 0 36.24 36.47 35.98 36.4 77900 36.4 up down incorrect
CHD.US Church & Dwight Co. Inc 20230410 0 90.25 90.69 89.58 90.54 1070500 90.54 up down incorrect
CHE.US Chemed Corporation 20230410 0 545.71 551.88 545.71 549.46 52100 549.46 up down incorrect
CHGG.US Chegg Inc 20230410 0 16.07 16.38 15.99 16.37 2617500 16.37 up up correct
CHH.US Choice Hotels International Inc 20230410 0 117.87 120.12 117.87 118.87 271500 118.87 up up correct
CHMI.US PB 20230410 0 21.25 21.26 21.025 21.1999 5630 21.1999 down down correct
CHN.US The China Fund Inc 20230410 0 12.6 12.6 12.47 12.54 3300 12.54 down down correct
CHRA.US Charah Solutions Inc 20230410 0 2.05 2.14 1.76 1.96 6829 1.96 down down correct
CHRB.US CHRB 20230410 0 10.5 10.5 9.5 9.5 9996 9.0096 down down correct
CHS.US Chico's FAS Inc 20230410 0 5.2 5.48 5.2 5.45 1439900 5.45 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230410 0 40.23 40.23 39.77 40.14 102000 40.14 down down correct
CHWY.US Chewy Inc 20230410 0 34.51 36.47 34.51 35.23 3140300 35.23 up up correct
CI.US Cigna Corporation 20230410 0 264.34 264.98 261.22 263.1 1199000 263.1 down down correct
CIA.US Citizens Inc 20230410 0 3.52 3.68 3.52 3.58 49500 3.58 up down incorrect
CIB.US Bancolombia S.A 20230410 0 25.78 26.31 25.78 26.2 154500 26.2 up up correct
CIEN.US Ciena Corporation 20230410 0 50.15 52.19 49.73 52.13 1968000 52.13 up up correct
CIF.US MFS Intermediate High Income Fund 20230410 0 1.66 1.7 1.66 1.69 113610 1.6759 up up correct
CIG.US C 20230410 0 3.42 3.6 3.42 3.6 21182 3.6 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230410 0 17.43 17.69 17.4 17.67 76300 17.5711 up up correct
CIM.US PD 20230410 0 20 20 19.72 19.9 3235 19.9 down down correct
CINT.US CI&T Inc 20230410 0 5.25 5.3 5.065 5.17 36000 5.17 down up incorrect
CIO.US PA 20230410 0 18.75 18.75 18.4 18.46 1648 18.46 down down correct
CION.US Cion Investment Corp 20230410 0 9.72 9.83 9.61 9.8 235400 9.8 up up correct
CIR.US CIRCOR International Inc 20230410 0 29.34 29.92 29.34 29.7 89700 29.7 up up correct
CL.US Colgate 20230410 0 75.17 75.33 74.62 75.14 2735100 74.6629 down down correct
CLB.US Core Laboratories N.V 20230410 0 22.34 22.86 22.17 22.46 263200 22.46 up up correct
CLDT.US PA 20230410 0 20.03 20.03 20.03 20.03 1034 20.03
CLF.US Cleveland 20230410 0 17.2 17.94 17.2 17.93 7813300 17.93 up up correct
CLH.US Clean Harbors Inc 20230410 0 133.39 137.14 133.39 137.05 263300 137.05 up up correct
CLPR.US Clipper Realty Inc 20230410 0 5.15 5.44 5.15 5.34 50600 5.34 up up correct
CLS.US Celestica Inc 20230410 0 12.01 12.27 11.94 12.25 1236800 12.25 up up correct
CLVT.US PA 20230410 0 39.98 40 39.47 40 2033 40 up up correct
CLW.US Clearwater Paper Corporation 20230410 0 32.57 33.35 32.57 32.86 96800 32.86 up up correct
CLX.US The Clorox Company 20230410 0 157.19 158 156.13 157.94 508400 157.94 up up correct
CM.US Canadian Imperial Bank of Commerce 20230410 0 42.01 42.44 41.95 42.42 626000 42.42 up up correct
CMA.US Comerica Incorporated 20230410 0 41.21 43.01 40.79 42.56 2837900 42.56 up down incorrect
CMC.US Commercial Metals Company 20230410 0 46.86 48.25 46.86 47.6 790600 47.6 up up correct
CMCM.US Cheetah Mobile Inc 20230410 0 2.43 2.54 2.43 2.48 19900 2.48 up up correct
CMG.US Chipotle Mexican Grill Inc 20230410 0 1675 1691.59 1664.72 1691.5601 248800 1691.5601 up up correct
CMI.US Cummins Inc 20230410 0 220.39 225.94 220.22 225.7 1145500 225.7 up up correct
CMP.US Compass Minerals International Inc 20230410 0 31.17 32.22 31.02 31.9 380600 31.9 up up correct
CMRE.US PE 20230410 0 25.1397 25.4419 25.1397 25.345 3265 24.7904 up up correct
CMS.US PC 20230410 0 19.88 20 19.6214 19.71 12513 19.71 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230410 0 24.1079 24.39 23.8001 24 7345 24 down down correct
CMSC.US CMS Energy Corp 20230410 0 24.29 24.5 24.29 24.48 5200 24.48 up up correct
CMSD.US CMS Energy Corp 20230410 0 24.37 24.54 24.37 24.5 30500 24.5 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230410 0 11.83 12.03 11.56 11.79 187000 11.79 down down correct
CMU.US MFS High Yield Municipal Trust 20230410 0 3.22 3.27 3.22 3.26 82337 3.2489 up up correct
CNA.US CNA Financial Corporation 20230410 0 38.88 39.11 38.73 38.93 101400 38.93 up up correct
CNC.US Centene Corporation 20230410 0 65.81 66.56 65.6 66.32 3623500 66.32 up up correct
CNF.US CNFinance Holdings Limited 20230410 0 2.7 2.78 2.64 2.7 8100 2.7
CNHI.US CNH Industrial N.V 20230410 0 13.94 14.32 13.94 14.11 4364900 14.11 up up correct
CNI.US Canadian National Railway Company 20230410 0 117.55 118.12 117.22 117.85 800200 117.85 up up correct
CNK.US Cinemark Holdings Inc 20230410 0 15.61 16.57 15.58 16.21 6174000 16.21 up down incorrect
CNM.US Core & Main Inc 20230410 0 21.93 22.275 21.868 22.23 583900 22.23 up up correct
CNMD.US CONMED Corporation 20230410 0 105.1 107.29 104.32 106.98 480800 106.98 up up correct
CNNE.US Cannae Holdings Inc 20230410 0 19.04 19.19 18.76 19.01 396500 19.01 down down correct
CNO.US PA 20230410 0 16.4 16.4 15.9554 16.2 2701 16.2 down down correct
CNP.US CenterPoint Energy Inc 20230410 0 30.61 30.74 30.24 30.68 2671300 30.68 up down incorrect
CNQ.US Canadian Natural Resources Limited 20230410 0 58.5 59.28 58.24 58.69 1059900 58.69 up up correct
CNS.US Cohen & Steers Inc 20230410 0 62.69 63.7 62.69 63.49 127500 63.49 up down incorrect
CNX.US CNX Resources Corporation 20230410 0 16.2 16.54 16.2 16.48 2251300 16.48 up up correct
CO.US Global Cord Blood Corporation 20230410 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230410 0 24.31 24.31 23.85 23.89 13284 23.4005 down down correct
COE.US China Online Education Group 20230410 0 5.7 5.93 5.7 5.81 1600 5.81 up down incorrect
COF.US PL 20230410 0 17.04 17.13 16.91 17.05 28433 17.05 up down incorrect
COLD.US Americold Realty Trust 20230410 0 27.86 28.045 27.675 28.03 883400 28.03 up down incorrect
COMP.US Compass Inc 20230410 0 3.14 3.175 3.015 3.13 2242009 3.13 down down correct
COO.US The Cooper Companies Inc 20230410 0 369.79 370.13 366.13 370.12 148400 370.12 up up correct
COOK.US Traeger Inc 20230410 0 3.44 3.58 3.43 3.57 201700 3.57 up up correct
COP.US ConocoPhillips 20230410 0 107.04 108.01 105.61 105.95 4374700 105.95 down down correct
CORR.US PA 20230410 0 7.35 7.6999 7.35 7.55 20318 7.55 up down incorrect
COTY.US Coty Inc 20230410 0 11.63 11.78 11.57 11.77 3206600 11.77 up up correct
COUR.US Coursera Inc 20230410 0 11.06 11.22 10.87 11.11 828800 11.11 up down incorrect
CP.US Canadian Pacific Railway Limited 20230410 0 75.21 75.81 75.1 75.79 966300 75.79 up up correct
CPA.US Copa Holdings S.A 20230410 0 87.8 88.24 86.53 86.89 404300 86.89 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20230410 0 5.23 5.24 5.23 5.23 512 5.23
CPB.US Campbell Soup Company 20230410 0 55.47 55.49 54.93 55.36 1372300 55.36 down down correct
CPE.US Callon Petroleum Company 20230410 0 35.77 36.99 35.64 36.44 1552100 36.44 up up correct
CPF.US Central Pacific Financial Corp 20230410 0 17.25 17.44 17.04 17.13 152300 17.13 down down correct
CPG.US Crescent Point Energy Corp 20230410 0 7.43 7.63 7.42 7.54 4689200 7.54 up up correct
CPK.US Chesapeake Utilities Corporation 20230410 0 130.06 131.47 128.5 130.79 88600 130.79 up up correct
CPNG.US Coupang Inc 20230410 0 15.45 15.67 15.345 15.6 3363700 15.6 up up correct
CPRI.US Capri Holdings Limited 20230410 0 42.72 43.86 42.4 43.57 1706400 43.57 up down incorrect
CPS.US Cooper 20230410 0 12.11 12.85 11.63 12.71 131900 12.71 up up correct
CPT.US Camden Property Trust 20230410 0 103.81 104.87 102.79 104.8 479000 104.8 up up correct
CPUH.US WT 20230410 0 0.36 0.4 0.36 0.4 8889 0.4 up up correct
CR.US Crane Co 20230410 0 79.42 82.24 78.31 78.34 1118600 78.34 down down correct
CRC.US California Resources Corp 20230410 0 39.7 40.13 39.33 39.59 837160 39.59 down down correct
CRD.US B 20230410 0 8.3 8.48 8.28 8.28 4600 8.28 down up incorrect
CRH.US CRH plc 20230410 0 47.34 48.05 47.34 48.05 317700 48.05 up up correct
CRI.US Carter's Inc 20230410 0 70.11 71.51 70.11 70.81 521100 70.81 up up correct
CRK.US Comstock Resources Inc 20230410 0 10.63 11.13 10.6 11.08 5001400 11.08 up up correct
CRL.US Charles River Laboratories International Inc 20230410 0 195.72 199.87 195.68 199.74 397700 199.74 up up correct
CRM.US salesforce.com inc 20230410 0 190.59 192.55 189.28 191.49 5263800 191.49 up up correct
CRS.US Carpenter Technology Corporation 20230410 0 41.59 42.68 41.59 42.29 210957 42.29 up up correct
CRT.US Cross Timbers Royalty Trust 20230410 0 19.2 20.2 18.85 18.87 49329 18.87 down up incorrect
CS.US Credit Suisse Group AG 20230410 0 0.88 0.88 0.86 0.87 7212300 0.87 down down correct
DNOW.US NOW Inc 20230410 0 10.42 10.8 10.42 10.69 1062100 10.69 up up correct
CSL.US Carlisle Companies Incorporated 20230410 0 205.6 211.03 205.6 210.54 440600 210.54 up up correct
CSR.US PC 20230410 0 24.72 25.235 24.7 24.81 1665 24.81 up up correct
CSTM.US Constellium SE 20230410 0 14.03 14.52 14.03 14.51 768047 14.51 up up correct
CSV.US Carriage Services Inc 20230410 0 28.57 29.045 28.51 28.73 68946 28.73 up up correct
CTA.US PB 20230410 0 89.23 89.23 89.23 89.23 488 89.23
CTBB.US Qwest Corp. NT 20230410 0 14 14.66 12.604 14.11 73800 14.11 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230410 0 14.78 15.24 14.72 14.78 39576 14.78
CTLT.US Catalent Inc 20230410 0 65.8 67.44 64.41 67.26 1564300 67.26 up up correct
CTO.US PA 20230410 0 20.0999 20.1 20.0999 20.1 1017 20.1 up up correct
CTOS.US Custom Truck One Source Inc 20230410 0 6.23 6.45 6.2 6.38 596300 6.38 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230410 0 29.55 30.17 29.55 29.69 17000 29.69 up up correct
CTRA.US Coterra Energy Inc 20230410 0 25.2 25.94 25.19 25.65 5659100 25.65 up down incorrect
CTS.US CTS Corporation 20230410 0 44.68 45.62 44.35 45.58 135300 45.58 up up correct
CTVA.US Corteva Inc 20230410 0 59.88 60.7 59.73 60.29 2040900 60.29 up down incorrect
CUBB.US Customers Bancorp Inc 20230410 0 16.5 16.7 16.4 16.68 4600 16.68 up up correct
CUBE.US CubeSmart 20230410 0 47.51 48.06 47.5 48.05 1553700 48.05 up up correct
CUBI.US PF 20230410 0 18.26 18.6 18.1003 18.4499 15147 18.4499 up up correct
CUK.US Carnival Corporation & plc 20230410 0 8.69 8.94 8.65 8.93 1120300 8.93 up up correct
CULP.US Culp Inc 20230410 0 5.26 5.35 5.2 5.22 16200 5.22 down down correct
CURO.US CURO Group Holdings Corp 20230410 0 1.54 1.59 1.46 1.5 110900 1.5 down up incorrect
CURV.US Torrid Holdings Inc. 20230410 0 4.2 4.619 4.11 4.2 222300 4.2
CUZ.US Cousins Properties Incorporated 20230410 0 20.8 21.13 20.35 20.97 1486800 20.97 up up correct
CVEO.US Civeo Corporation 20230410 0 20.41 21.32 20.32 20.57 44600 20.57 up up correct
CVI.US CVR Energy Inc 20230410 0 30.77 31.91 30.77 31.41 564900 31.41 up down incorrect
CVNA.US Carvana Co 20230410 0 9 9.35 8.62 9.31 8839800 9.31 up up correct
CVS.US CVS Health Corporation 20230410 0 76.95 77.3 75.77 76.04 9299074 75.4201 down down correct
CVX.US Chevron Corporation 20230410 0 168.49 169.68 167.31 168.29 5923500 168.29 down down correct
CW.US Curtiss 20230410 0 172.82 175.35 172.82 175.08 86100 175.08 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230410 0 15.86 16.12 15.48 16.12 355000 16.12 up down incorrect
CWEN.US A 20230410 0 30.19 30.41 29.81 29.92 177427 29.92 down down correct
CWH.US Camping World Holdings Inc 20230410 0 20.17 20.7 20.15 20.5 764300 20.5 up up correct
CWK.US Cushman & Wakefield plc 20230410 0 9.61 9.69 9.27 9.6 2360900 9.6 down down correct
CWT.US California Water Service Group 20230410 0 59.96 60.59 59.54 60.23 208900 60.23 up up correct
CX.US CEMEX S.A.B. de C.V 20230410 0 5.19 5.43 5.19 5.41 3971500 5.41 up up correct
CXE.US MFS High Income Municipal Trust 20230410 0 3.53 3.58 3.53 3.56 81487 3.5471 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230410 0 7.37 7.67 7.37 7.43 44210 7.4069 up up correct
CXM.US Sprinklr Inc. 20230410 0 12.75 12.97 12.54 12.97 1818500 12.97 up up correct
CXW.US CoreCivic Inc 20230410 0 9.31 9.52 9.31 9.51 901700 9.51 up up correct
CYD.US China Yuchai International Limited 20230410 0 7.59 7.67 7.5 7.61 3700 7.61 up down incorrect
CYH.US Community Health Systems Inc 20230410 0 4.86 5.1 4.81 5.07 1293400 5.07 up up correct
D.US Dominion Energy Inc 20230410 0 57.51 58.07 57.12 57.96 2741400 57.96 up up correct
DAC.US Danaos Corporation 20230410 0 54.42 56.09 54.42 55.58 120600 55.58 up up correct
DAL.US Delta Air Lines Inc 20230410 0 33.69 34.16 33.62 33.97 8534800 33.97 up down incorrect
DAN.US Dana Incorporated 20230410 0 14.17 14.54 14.08 14.46 1667100 14.46 up up correct
DAO.US Youdao Inc 20230410 0 6.83 6.83 6.47 6.53 247500 6.53 down down correct
DAR.US Darling Ingredients Inc 20230410 0 56.61 58.72 56.61 58.7 922800 58.7 up up correct
DASH.US DoorDash Inc 20230410 0 59.52 61.79 58.74 61.58 3102400 61.58 up up correct
DAVA.US Endava plc 20230410 0 60.27 61.79 59.52 61.67 138500 61.67 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230410 0 10.36 10.41 10.25 10.32 2025000 10.32 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20230410 0 0.97 1 0.93 0.98 2525900 0.98 up up correct
DBI.US Designer Brands Inc 20230410 0 8.3 8.71 8.29 8.56 1280300 8.56 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230410 0 14.48 14.52 14.38 14.49 13600 14.3793 up up correct
DBRG.US PJ 20230410 0 20.835 21 20.8 20.84 17406 20.3947 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230410 0 7.789 7.8 7.72 7.73 18900 7.6791 down down correct
DCI.US Donaldson Company Inc 20230410 0 60.91 62.06 60.57 62 401600 62 up up correct
DCO.US Ducommun Incorporated 20230410 0 52.08 53.54 52.08 52.96 49900 52.96 up up correct
DCP.US PC 20230410 0 24.7 25.18 24.6972 24.93 8494 24.93 up up correct
DD.US DuPont de Nemours Inc 20230410 0 69.17 69.85 68.92 69.81 2263400 69.81 up up correct
DDD.US 3D Systems Corporation 20230410 0 9.56 10.02 9.54 9.98 827200 9.98 up up correct
DDL.US Dingdong (Cayman) Limited 20230410 0 3.68 3.69 3.573 3.63 558600 3.63 down up incorrect
DDS.US Dillard's Inc 20230410 0 299.12 314.4 299.12 307.75 202100 307.75 up down incorrect
DE.US Deere & Company 20230410 0 369.29 378.61 368.51 377.33 1486500 377.33 up down incorrect
RH.US RH 20230410 0 235.29 240.88 234.64 240.61 444500 240.61 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230410 0 25.35 25.7 25.35 25.65 21200 25.1826 up up correct
DEA.US Easterly Government Properties Inc 20230410 0 14.05 14.15 13.686 13.99 2057000 13.99 down down correct
DECK.US Deckers Outdoor Corporation 20230410 0 444.66 459.39 444.52 458.06 321100 458.06 up up correct
DEI.US Douglas Emmett Inc 20230410 0 12.69 12.84 12.09 12.62 4345400 12.62 down down correct
DELL.US Dell Technologies Inc 20230410 0 39.9 41.44 39.9 41.43 3470222 41.43 up up correct
DEN.US Denbury Inc 20230410 0 93.18 95.06 92.72 93.96 1374810 93.96 up up correct
DEO.US Diageo plc 20230410 0 184.58 184.76 183.61 184.69 242500 184.69 up up correct
DESP.US Despegar.com Corp 20230410 0 5.26 5.49 5.17 5.44 153000 5.44 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230410 0 40.84 41.64 40.705 41.52 266700 41.52 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230410 0 17.96 18.33 17.96 18.29 113725 18.1757 up up correct
DFS.US Discover Financial Services 20230410 0 96.36 98.45 96.17 98.17 1237200 98.17 up up correct
DG.US Dollar General Corporation 20230410 0 211 216.94 211 216.76 1558400 216.76 up up correct
DGX.US Quest Diagnostics Incorporated 20230410 0 142.41 143.91 141.79 143.38 947900 143.38 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230410 0 2.18 2.21 2.17 2.21 382200 2.195 up down incorrect
DHI.US D.R. Horton Inc 20230410 0 95.33 96.7 95.21 96.22 2669869 96.22 up up correct
DHR.US PB 20230410 0 1250.75 1250.75 1250.75 1250.75 0 1250.75
DHT.US DHT Holdings Inc 20230410 0 9.48 9.62 9.43 9.46 1404000 9.46 down down correct
DHX.US DHI Group Inc 20230410 0 3.72 3.85 3.72 3.78 82600 3.78 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230410 0 14.8 15 14.69 14.9 141200 14.9 up up correct
DIN.US Dine Brands Global Inc 20230410 0 67.68 69.7 67.68 68.91 226200 68.91 up down incorrect
DIS.US The Walt Disney Company 20230410 0 99.3 100.81 98.9 100.81 8016600 100.81 up up correct
DK.US Delek US Holdings Inc 20230410 0 23.42 24.38 23.42 24.11 1588600 24.11 up up correct
DKL.US Delek Logistics Partners LP 20230410 0 48.69 50.02 48.3 49.03 11800 49.03 up up correct
DKS.US DICK'S Sporting Goods Inc 20230410 0 137.38 139.72 136.52 137.1 1186000 137.1 down down correct
DLB.US Dolby Laboratories Inc 20230410 0 83.74 84.54 83.61 84.43 264800 84.43 up up correct
DLNG.US PB 20230410 0 24.02 24.02 23.65 23.65 3431 23.65 down down correct
DLR.US PL 20230410 0 22.1 22.16 21.89 22.09 10076 22.09 down down correct
DLX.US Deluxe Corporation 20230410 0 15.63 15.86 15.52 15.8 238300 15.8 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230410 0 13.88 13.99 13.801 13.99 80800 13.8733 up up correct
DM.US Desktop Metal Inc 20230410 0 2.02 2.28 2.02 2.25 3946550 2.25 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230410 0 11.31 11.39 11.2 11.23 57101 11.1891 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230410 0 10.45 10.57 10.42 10.55 37587 10.4486 up up correct
DMS.US Digital Media Solutions Inc 20230410 0 0.732 0.8 0.713 0.798 13900 0.798 up up correct
DNA.US Ginkgo Bioworks Holdings 20230410 0 1.34 1.36 1.3 1.35 10472400 1.35 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230410 0 11.41 11.55 11.36 11.54 1969703 11.54 up up correct
DNP.US DNP Select Income Fund Inc 20230410 0 10.85 10.88 10.77 10.83 561600 10.83 down up incorrect
DOC.US Physicians Realty Trust 20230410 0 14.55 14.64 14.34 14.63 1654300 14.63 up up correct
DOCN.US DigitalOcean Holdings Inc 20230410 0 36.63 37.09 36.13 36.65 1491900 36.65 up up correct
DOCS.US Doximity Inc. 20230410 0 31.73 33.4 31.64 33.36 1285400 33.36 up up correct
DOLE.US Dole plc 20230410 0 11.76 11.89 11.71 11.88 194100 11.88 up up correct
DOMA.US Doma Holdings Inc 20230410 0 0.37 0.378 0.34 0.346 873800 0.346 down down correct
DOOR.US Masonite International Corporation 20230410 0 84.85 87.66 84.31 87.44 69800 87.44 up up correct
DOV.US Dover Corporation 20230410 0 141.57 144.12 140.99 144.05 1338400 144.05 up up correct
DOW.US Dow Inc 20230410 0 55 55.81 54.97 55.81 4046400 55.81 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230410 0 13.43 13.44 13.25 13.38 73100 13.38 down down correct
DPZ.US Domino's Pizza Inc 20230410 0 328.93 331.44 326.5 329.71 508200 329.71 up up correct
DQ.US Daqo New Energy Corp 20230410 0 44.39 47.28 44.18 47.25 688300 47.25 up up correct
DRD.US DRDGOLD Limited 20230410 0 10.14 10.22 9.85 10.04 209400 10.04 down down correct
DRH.US PA 20230410 0 25.99 26.015 25.9 25.9 2890 25.9 down down correct
DRI.US Darden Restaurants Inc 20230410 0 149.21 151.52 149.08 151.5 1694900 151.5 up up correct
DRQ.US Dril 20230410 0 28.27 28.91 28.01 28.38 251600 28.38 up up correct
DSL.US DoubleLine Income Solutions Fund 20230410 0 11.4 11.68 11.4 11.68 456700 11.5695 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230410 0 5.94 5.95 5.89 5.89 81000 5.8682 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230410 0 9.52 9.64 9.52 9.64 164700 9.5536 up up correct
DSX.US PB 20230410 0 25.47 25.98 25.47 25.6075 4042 25.6075 up up correct
DT.US Dynatrace Inc 20230410 0 40.69 41.905 40.405 41.66 1663700 41.66 up down incorrect
DTC.US Solo Brands Inc. 20230410 0 8.03 8.27 7.93 8.24 484100 8.24 up down incorrect
DTE.US DTE Energy Company 20230410 0 113.14 113.85 112.22 113.59 1179000 113.59 up up correct
DTF.US DTF Tax 20230410 0 11.06 11.06 11.02 11.03 10800 10.9971 down down correct
DTLA.US P 20230410 0 0.8171 0.8746 0.8171 0.86 3168 0.86 up up correct
DTM.US DT Midstream Inc 20230410 0 48.6 49.33 48.46 49.29 607900 49.29 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230410 0 23.45 23.69 23.45 23.55 8600 23.55 up up correct
DUK.US PA 20230410 0 25.63 25.85 25.63 25.77 39452 25.77 up up correct
DUKB.US Duke Energy Corp 20230410 0 25.09 25.22 25.05 25.08 21200 25.08 down down correct
DV.US DoubleVerify Holdings Inc 20230410 0 30.71 30.78 30.14 30.63 901900 30.63 down up incorrect
DVA.US DaVita Inc 20230410 0 82.09 82.96 82.09 82.7 287000 82.7 up down incorrect
DVN.US Devon Energy Corporation 20230410 0 53.1 54.53 53.1 53.39 6996900 53.39 up up correct
DX.US PC 20230410 0 21.64 21.8209 21.62 21.695 1914 21.695 up down incorrect
DXC.US DXC Technology Company 20230410 0 24.55 25.09 24.52 25.07 1963200 25.07 up up correct
DY.US Dycom Industries Inc 20230410 0 87.79 90.55 87.79 90.34 435500 90.34 up up correct
E.US Eni S.p.A 20230410 0 29.75 29.98 29.48 29.76 340500 29.76 up up correct
EAF.US GrafTech International Ltd 20230410 0 4.6 4.8 4.55 4.76 1148600 4.76 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230410 0 22.94 23.05 22.9156 22.99 13092 22.99 up up correct
EARN.US Ellington Residential Mortgage REIT 20230410 0 7.21 7.32 7.05 7.13 68100 7.13 down down correct
EAT.US Brinker International Inc 20230410 0 37.23 38.7 36.99 38.2 913900 38.2 up up correct
EB.US Eventbrite Inc 20230410 0 8.37 8.57 8.37 8.47 578700 8.47 up up correct
EBF.US Ennis Inc 20230410 0 20.62 20.81 20.41 20.71 114800 20.4611 up up correct
EBR.US B 20230410 0 7.22 7.37 7.155 7.37 15834 7.37 up up correct
EBS.US Emergent BioSolutions Inc 20230410 0 11.15 12.56 10.97 12.38 4482200 12.38 up up correct
EC.US Ecopetrol S.A 20230410 0 10.93 11.13 10.93 11.08 1389500 11.08 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230410 0 15.4 15.41 15.265 15.3 255800 15.1754 down down correct
ECC.US Eagle Point Credit Company Inc 20230410 0 11.01 11.14 10.98 11.09 205700 11.09 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20230410 0 20.8368 21.29 20.8349 21.29 2473 21.29 up up correct
ECCW.US ECCW 20230410 0 22.88 22.88 22.88 22.88 300 22.88
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230410 0 24.1 24.1 24.1 24.1 700 24.1
ECL.US Ecolab Inc 20230410 0 165.52 166.57 164.55 165.96 907900 165.96 up up correct
ECVT.US Ecovyst Inc 20230410 0 10.84 10.99 10.8 10.93 889200 10.93 up up correct
ED.US Consolidated Edison Inc 20230410 0 98.75 99.25 97.91 99.21 1355600 99.21 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230410 0 4.55 4.6 4.53 4.6 308200 4.6 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230410 0 4.44 4.71 4.44 4.6 36800 4.5405 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230410 0 5.16 5.32 5.14 5.23 46600 5.1628 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230410 0 8.29 8.69 8.25 8.69 31900 8.69 up up correct
EDR.US Endeavor Group Holdings Inc 20230410 0 22.84 23.91 22.84 23.9 4672000 23.9 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20230410 0 38.02 38.53 36.98 37.06 1184300 37.06 down down correct
EEA.US The European Equity Fund Inc 20230410 0 8.46 8.56 8.46 8.51 2129 8.51 up up correct
EEX.US Emerald Holding Inc 20230410 0 3.8 3.97 3.72 3.93 54500 3.93 up down incorrect
EFC.US PA 20230410 0 19.95 20.05 19.83 19.91 6293 19.91 down down correct
EFR.US Eaton Vance Senior Floating 20230410 0 11.26 11.31 11.235 11.3 82756 11.1992 up up correct
EFT.US Eaton Vance Floating 20230410 0 11.51 11.54 11.4686 11.54 50668 11.4298 up up correct
EFX.US Equifax Inc 20230410 0 194.58 198.19 194.09 197.76 757100 197.76 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230410 0 10.05 10.3 10.05 10.0501 6468 10.0081 up up correct
EGGF.US UN 20230410 0 10.18 10.18 10.18 10.18 0 10.18
EGHT.US 8x8 Inc 20230410 0 3.84 3.9 3.8 3.87 774100 3.87 up up correct
EGO.US Eldorado Gold Corporation 20230410 0 10.69 10.84 10.59 10.83 1081000 10.83 up up correct
EGP.US EastGroup Properties Inc 20230410 0 163.62 165.37 161.81 165.35 164500 165.35 up down incorrect
EGY.US VAALCO Energy Inc 20230410 0 4.43 4.58 4.21 4.22 2483400 4.22 down down correct
EHC.US Encompass Health Corporation 20230410 0 60.44 61.7 60.44 61.66 564600 61.66 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230410 0 6.82 6.83 6.775 6.81 40465 6.7456 down down correct
EIC.US Eagle Point Income Company Inc 20230410 0 14.4 14.46 14.3 14.36 19600 14.36 down down correct
EICA.US Eagle Point Income Company Inc. 20230410 0 23.445 23.65 23.25 23.65 1200 23.65 up up correct
EIG.US Employers Holdings Inc 20230410 0 42.44 42.84 42.05 42.41 234700 42.41 down down correct
EIX.US Edison International 20230410 0 72.19 72.92 71.94 72.84 1129400 72.84 up down incorrect
EL.US The Estée Lauder Companies Inc 20230410 0 239.53 240.58 236.54 240.56 1144400 240.56 up up correct
ELAN.US Elanco Animal Health Incorporated 20230410 0 9.01 9.17 8.93 9.15 4960400 9.15 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230410 0 23.34 23.525 23.34 23.48 8160 23.48 up up correct
ELF.US e.l.f. Beauty Inc 20230410 0 81.28 84.423 81.01 84.03 1014100 84.03 up down incorrect
ELP.US Companhia Paranaense de Energia 20230410 0 6.82 6.86 6.745 6.84 229786 6.84 up up correct
ELS.US Equity LifeStyle Properties Inc 20230410 0 66.56 66.78 66 66.59 466500 66.59 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230410 0 8.82 8.83 8.72 8.82 144836 8.7498
EME.US EMCOR Group Inc 20230410 0 152.16 157.27 152.16 156.73 620300 156.5491 up up correct
EMF.US Templeton Emerging Markets Fund 20230410 0 11.6 11.63 11.53 11.56 10385 11.56 down down correct
EMN.US Eastman Chemical Company 20230410 0 80.9 82.1 80.69 81.93 1207300 81.93 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230410 0 28.16 28.98 28.16 28.38 17000 28.38 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230410 0 23.1 23.34 22.95 23.32 13176 23.32 up up correct
EMR.US Emerson Electric Co 20230410 0 83.16 84.47 82.95 84.45 1997100 84.45 up up correct
ENB.US Enbridge Inc 20230410 0 38.92 39.1 38.69 39.07 2942100 39.07 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230410 0 25.38 25.4 25.38 25.39 59600 25.39 up up correct
ENFN.US Enfusion Inc. 20230410 0 9.89 9.96 9.765 9.9 162400 9.9 up up correct
ENIC.US Enel Chile S.A 20230410 0 2.6 2.6 2.515 2.54 241400 2.54 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230410 0 23.05 23.12 23.05 23.12 300 23.12 up up correct
ENLC.US EnLink Midstream LLC 20230410 0 10.53 10.805 10.52 10.57 975972 10.57 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230410 0 24.043 24.043 24.043 24.043 400 24.043
ENS.US EnerSys 20230410 0 79.61 81.12 79.61 80.84 199300 80.84 up up correct
ENV.US Envestnet Inc 20230410 0 61.56 62.38 61.48 62.13 288800 62.13 up down incorrect
ENVA.US Enova International Inc 20230410 0 43.38 44.35 43.37 44.11 307800 44.11 up up correct
ENZ.US Enzo Biochem Inc 20230410 0 2.46 2.53 2.42 2.46 240000 2.46
EOD.US Wells Fargo Advantage Funds 20230410 0 4.41 4.42 4.38 4.42 33700 4.42 up up correct
EOG.US EOG Resources Inc 20230410 0 120.67 122.74 120.04 120.37 2975999 119.5581 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230410 0 15.11 15.27 15.0601 15.26 73844 15.1521 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230410 0 16.21 16.36 16.13 16.36 146390 16.2454 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230410 0 17.87 17.99 17.65 17.75 14331 17.6865 down down correct
EP.US PC 20230410 0 45.6 45.6 45.6 45.6 734 45.6
EPAC.US Enerpac Tool Group Corp 20230410 0 23.85 24.47 23.85 24.21 368800 24.21 up up correct
EPAM.US EPAM Systems Inc 20230410 0 282.7 291.06 281.64 290.93 327300 290.93 up up correct
EPC.US Edgewell Personal Care Company 20230410 0 42.02 42.44 41.76 41.95 352900 41.95 down up incorrect
EPD.US Enterprise Products Partners L.P 20230410 0 26.5 26.83 26.46 26.54 5257100 26.54 up up correct
EPR.US PG 20230410 0 18 18.1 17.97 18.045 8132 18.045 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230410 0 24.22 24.66 24.11 24.51 877400 24.51 up up correct
EQC.US PD 20230410 0 24.9 25.0699 24.85 25.0699 1327 25.0699 up up correct
EQH.US PC 20230410 0 17.73 17.95 17.61 17.7 16981 17.7 down down correct
EQNR.US Equinor ASA 20230410 0 28.8 28.99 28.54 28.84 2926000 28.84 up up correct
EQR.US Equity Residential 20230410 0 59.78 60.13 59.34 60.1 1462400 60.1 up up correct
EQS.US Equus Total Return Inc 20230410 0 1.5 1.56 1.49 1.56 2800 1.56 up up correct
EQT.US EQT Corporation 20230410 0 32.82 33.89 32.77 33.39 5931198 33.39 up up correct
ERF.US Enerplus Corporation 20230410 0 14.99 15.34 14.92 15.31 862100 15.31 up up correct
ERJ.US Embraer S.A 20230410 0 15.41 15.78 15.4 15.64 791991 15.64 up up correct
ES.US Eversource Energy 20230410 0 80.41 80.53 79.44 80.46 1179900 80.46 up up correct
ESE.US ESCO Technologies Inc 20230410 0 91.04 93.38 90.91 93.13 135100 93.13 up up correct
ESI.US Element Solutions Inc 20230410 0 18.06 18.26 17.935 18.15 865683 18.15 up up correct
ESMT.US EngageSmart LLC 20230410 0 17.27 17.455 16.9 17.33 353100 17.33 up up correct
ESNT.US Essent Group Ltd 20230410 0 39.66 39.94 39.43 39.77 386700 39.77 up up correct
ESRT.US Empire State Realty Trust Inc 20230410 0 6.42 6.57 6.22 6.34 2118200 6.34 down down correct
ESS.US Essex Property Trust Inc 20230410 0 207.67 210.84 206.85 210.77 455900 210.77 up up correct
ESTC.US Elastic N.V 20230410 0 53.84 54.92 52.82 54.64 666100 54.64 up up correct
ESTE.US Earthstone Energy Inc 20230410 0 13.99 14.37 13.91 14.06 1372200 14.06 up up correct
ETB.US Eaton Vance Tax 20230410 0 12.83 13.01 12.819 12.98 133677 12.8872 up down incorrect
ETD.US Ethan Allen Interiors Inc 20230410 0 26.38 26.84 26.35 26.61 165800 26.61 up up correct
ETG.US Eaton Vance Tax 20230410 0 15.97 16.04 15.87 16.03 93223 15.931 up up correct
ETI.US P 20230410 0 24.32 24.51 24.32 24.495 2186 24.495 up up correct
ETJ.US Eaton Vance Risk 20230410 0 7.74 7.81 7.74 7.79 173656 7.7325 up up correct
ETN.US Eaton Corporation plc 20230410 0 155.6 157.87 155.38 157.44 2701400 157.44 up up correct
ETO.US Eaton Vance Tax 20230410 0 22.07 22.1 21.9401 22.05 34350 21.914 down down correct
ETR.US Entergy Corporation 20230410 0 110.38 111.01 109.52 111.01 635300 111.01 up up correct
ETRN.US Equitrans Midstream Corporation 20230410 0 5.13 5.22 5.1 5.12 3779000 5.12 down down correct
ETV.US Eaton Vance Tax 20230410 0 12.44 12.5689 12.41 12.51 225858 12.416 up up correct
ETW.US Eaton Vance Tax 20230410 0 8.05 8.1 8.03 8.07 275518 8.0124 up up correct
ETWO.US E2open Parent Holdings Inc 20230410 0 6.15 6.31 6.11 6.3 767800 6.3 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230410 0 18.33 18.48 18.17 18.39 60950 18.3287 up up correct
ETY.US Eaton Vance Tax 20230410 0 11.45 11.55 11.42 11.51 228842 11.4303 up up correct
EURN.US Euronav NV 20230410 0 16.5 16.985 16.45 16.77 674600 16.77 up up correct
EVA.US Enviva Partners LP 20230410 0 24.68 25 23.8 24.51 593800 24.51 down up incorrect
EVC.US Entravision Communications Corporation 20230410 0 5.77 6.05 5.71 6.01 206700 6.01 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20230410 0 5.28 5.34 5.28 5.32 64400 5.2673 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230410 0 9.94 10.08 9.91 10.08 39561 10.0041 up down incorrect
EVH.US Evolent Health Inc 20230410 0 31.21 31.62 30.99 31.62 462300 31.62 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230410 0 10.19 10.19 10.11 10.15 62600 10.1092 down up incorrect
EVR.US Evercore Inc 20230410 0 113.47 115.41 113.34 115.21 270263 115.21 up up correct
EVRG.US Evergy Inc 20230410 0 63.02 63.02 61.93 62.84 1798200 62.84 down down correct
EVRI.US Everi Holdings Inc 20230410 0 16.14 16.36 16.07 16.11 715200 16.11 down down correct
EVT.US Eaton Vance Tax 20230410 0 22.65 22.77 22.6 22.7 102375 22.5536 up up correct
EVTC.US EVERTEC Inc 20230410 0 32.12 32.37 31.78 32.04 334043 32.04 down up incorrect
EW.US Edwards Lifesciences Corporation 20230410 0 83.33 83.33 81.78 82.75 2256900 82.75 down down correct
EXD.US Eaton Vance Tax 20230410 0 9.7 9.7 9.4447 9.52 32840 9.52 down down correct
EXG.US Eaton Vance Tax 20230410 0 7.68 7.75 7.67 7.74 661489 7.6851 up up correct
EXK.US Endeavour Silver Corp 20230410 0 4.15 4.2 4.06 4.19 3193500 4.19 up up correct
EXP.US Eagle Materials Inc 20230410 0 135.31 140.02 135.31 139.91 263200 139.91 up up correct
EXPR.US Express Inc 20230410 0 0.69 0.7 0.66 0.69 881500 0.69
EXR.US Extra Space Storage Inc 20230410 0 161.41 164.27 161.41 164.22 2025300 164.22 up up correct
F.US PC 20230410 0 24.35 24.47 24.23 24.43 46953 24.43 up up correct
FACT.US Freedom Acquisition I Corp 20230410 0 10.32 10.32 10.32 10.32 220 10.32
FAF.US First American Financial Corporation 20230410 0 55.23 56.03 55.135 55.81 427358 55.81 up up correct
FBK.US FB Financial Corporation 20230410 0 29.12 29.96 29.12 29.95 197500 29.95 up up correct
FBP.US First BanCorp 20230410 0 11.12 11.35 10.96 11.12 3831700 11.12
FC.US Franklin Covey Co 20230410 0 37.92 38.77 37.92 38.58 108800 38.58 up down incorrect
FCF.US First Commonwealth Financial Corporation 20230410 0 11.79 12.06 11.72 11.91 511700 11.91 up up correct
FCN.US FTI Consulting Inc 20230410 0 199.97 203.69 199.72 202.82 143746 202.82 up up correct
FCPT.US Four Corners Property Trust Inc 20230410 0 26.26 26.55 26.19 26.45 292200 26.45 up down incorrect
FCRX.US FCRX 20230410 0 23.44 23.45 23.24 23.24 906 23.24 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230410 0 9.72 9.8 9.69 9.73 132219 9.73 up up correct
FCX.US Freeport 20230410 0 40 40.38 39.53 40.13 9373900 39.9836 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230410 0 12.87 12.87 12.77 12.84 27412 12.84 down down correct
FDP.US Fresh Del Monte Produce Inc 20230410 0 30.3 30.59 30.01 30.11 162100 30.11 down up incorrect
FDS.US FactSet Research Systems Inc 20230410 0 402.34 403.84 398.19 403.7 146274 403.7 up up correct
FDX.US FedEx Corporation 20230410 0 229.36 233.38 228.61 231.6 1880900 231.6 up down incorrect
FE.US FirstEnergy Corp 20230410 0 41.59 41.59 41.06 41.46 2115800 41.46 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20230410 0 10 10 10 10 400 10
FEI.US First Trust MLP and Energy Income Fund 20230410 0 7.65 7.8 7.65 7.69 127894 7.69 up up correct
FENG.US Phoenix New Media Limited 20230410 0 2.26 2.26 2.18 2.2 5853 2.2 down down correct
FERG.US Ferguson plc 20230410 0 124.16 125.52 123.71 125.18 637500 125.18 up up correct
FET.US Forum Energy Technologies Inc 20230410 0 23.66 24.63 23.66 24.3 24900 24.3 up up correct
FF.US FutureFuel Corp 20230410 0 7.63 7.77 7.62 7.76 107800 7.76 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20230410 0 16.49 16.72 16.47 16.66 54100 16.66 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230410 0 14.52 14.564 14.2833 14.48 95376 14.386 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230410 0 3.03 3.06 2.96 3 28600 3 down down correct
FHI.US Federated Hermes Inc 20230410 0 40.22 40.81 40.02 40.16 1098500 40.16 down down correct
FHN.US PE 20230410 0 22.1 22.4752 21.9501 22.27 7078 22.27 up up correct
FICO.US Fair Isaac Corporation 20230410 0 668.12 680.19 664.41 679.57 129800 679.57 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230410 0 14.39 14.63 14.39 14.55 30612 14.55 up up correct
FIGS.US FIGS Inc. 20230410 0 6.55 6.69 6.38 6.66 2613900 6.66 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230410 0 12.26 12.26 12.13 12.17 65876 12.0753 down up incorrect
FINV.US FinVolution Group 20230410 0 4 4.03 3.93 3.97 1000100 3.7571 down down correct
FIS.US Fidelity National Information Services Inc 20230410 0 55.18 55.43 53.97 54.69 4372200 54.69 down down correct
FIX.US Comfort Systems USA Inc 20230410 0 128.66 132.48 127.09 130.55 335300 130.55 up up correct
FL.US Foot Locker Inc 20230410 0 40.21 41.46 40.21 40.54 2469300 40.1369 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230410 0 14.64 15.1 14.6 14.84 39962 14.7456 up up correct
FLNG.US FLEX LNG Ltd 20230410 0 33.55 34.7 33.4 33.69 600300 33.69 up up correct
FLO.US Flowers Foods Inc 20230410 0 27.34 27.35 27.07 27.19 1207800 27.19 down down correct
FLR.US Fluor Corporation 20230410 0 28.4 29.9 28.4 29.86 1291300 29.86 up up correct
FLS.US Flowserve Corporation 20230410 0 31.92 32.62 31.92 32.53 946000 32.53 up up correct
FLT.US FLEETCOR Technologies Inc 20230410 0 206.34 210.61 205.85 210.42 495100 210.42 up up correct
FMC.US FMC Corporation 20230410 0 117.09 119.29 116.75 119.07 712000 119.07 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20230410 0 10.78 10.78 10.74 10.75 18475 10.7111 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230410 0 22.23 22.29 22.02 22.28 351900 22.28 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230410 0 92.48 94.02 92.48 93.6 514665 93.6 up up correct
FMY.US First Trust Mortgage Income Fund 20230410 0 11.29 11.335 11.29 11.335 3117 11.335 up up correct
FN.US Fabrinet 20230410 0 102.61 104.84 102.33 104.29 313200 104.29 up up correct
FNA.US Paragon 28 Inc. 20230410 0 17.1 17.27 16.875 17.25 333700 17.25 up down incorrect
FNB.US PE 20230410 0 23.805 23.8667 23.5601 23.8147 5812 23.8147 up up correct
FND.US Floor & Decor Holdings Inc 20230410 0 91.78 98.37 91.63 97.74 1503600 97.74 up up correct
FNF.US Fidelity National Financial Inc 20230410 0 34.61 35.08 34.55 34.82 731100 34.82 up up correct
FNV.US Franco 20230410 0 152.35 153.17 151.57 152.73 324900 152.73 up up correct
FOA.US Finance Of America Companies Inc 20230410 0 1.9 2.03 1.78 1.98 1579674 1.98 up up correct
FOF.US Cohen & Steers Closed 20230410 0 10.85 11.1 10.8 11 55000 10.913 up up correct
FOR.US Forestar Group Inc 20230410 0 14.77 15.16 14.5 14.97 57098 14.97 up up correct
FORG.US ForgeRock Inc. 20230410 0 20.21 20.28 20.15 20.2 560500 20.2 down down correct
FOUR.US Shift4 Payments Inc 20230410 0 70.08 72.73 69.51 72.16 928900 72.16 up up correct
FPH.US Five Point Holdings LLC 20230410 0 2.29 2.33 2.26 2.3 29100 2.3 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230410 0 15.18 15.41 15.18 15.41 91038 15.41 up up correct
FPI.US Farmland Partners Inc 20230410 0 10.9 11.175 10.88 11.11 528100 11.11 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230410 0 6 6.12 5.9737 6.11 137329 6.11 up down incorrect
FR.US First Industrial Realty Trust Inc 20230410 0 51.75 52.23 51.45 52.21 469300 52.21 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230410 0 11.81 11.86 11.74 11.77 209900 11.6591 down up incorrect
FRC.US PM 20230410 0 5.04 5.55 5.04 5.51 2028137 5.51 up up correct
FRO.US Frontline Ltd 20230410 0 15.07 15.26 14.9 14.96 1570400 14.96 down down correct
FRT.US PC 20230410 0 21.27 21.47 21.27 21.46 1883 21.46 up up correct
FSK.US FS KKR Capital Corp 20230410 0 18.48 18.62 18.09 18.21 1376674 18.21 down down correct
FSLY.US Fastly Inc 20230410 0 15.3 15.65 15.134 15.62 1974100 15.62 up up correct
FSM.US Fortuna Silver Mines Inc 20230410 0 3.92 3.95 3.88 3.94 3569000 3.94 up up correct
FSR.US Fisker Inc 20230410 0 5.33 5.53 5.28 5.51 4320600 5.51 up up correct
FSS.US Federal Signal Corporation 20230410 0 50.44 51.42 50.29 51.18 503800 51.18 up up correct
FT.US Franklin Universal Trust 20230410 0 7.15 7.22 7.15 7.18 45608 7.1363 up down incorrect
FTCH.US Farfetch Limited 20230410 0 4.33 4.52 4.26 4.52 7191700 4.52 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230410 0 13.54 13.71 13.54 13.71 35700 13.71 up up correct
FTI.US TechnipFMC plc 20230410 0 13.54 13.72 13.37 13.51 3416175 13.51 down down correct
FTK.US Flotek Industries Inc 20230410 0 0.68 0.7 0.68 0.7 155400 0.7 up up correct
FTS.US Fortis Inc 20230410 0 44 44.17 43.63 44.16 296300 44.16 up up correct
FTV.US Fortive Corporation 20230410 0 63.97 65.03 63.82 64.98 1173100 64.98 up up correct
FUBO.US fuboTV Inc 20230410 0 1.1 1.18 1.08 1.17 9106800 1.17 up up correct
FUL.US H.B. Fuller Company 20230410 0 64.09 66.24 64.09 66.16 474772 65.9588 up up correct
FUN.US Cedar Fair L.P 20230410 0 44.58 45.44 44.58 45.12 137500 45.12 up up correct
FVRR.US Fiverr International Ltd 20230410 0 35.11 35.37 34.31 35.05 434900 35.05 down down correct
FXLV.US F45 Training Holdings Inc. 20230410 0 1.09 1.1 1.055 1.07 443900 1.07 down down correct
G.US Genpact Limited 20230410 0 44.81 44.95 44.52 44.86 566400 44.86 up up correct
GAB.US PK 20230410 0 22.4863 22.74 22.4863 22.74 2468 22.74 up down incorrect
GAM.US PB 20230410 0 25.84 25.84 25.84 25.84 1287 25.84
GATO.US Gatos Silver Inc 20230410 0 6.65 6.81 6.51 6.66 759400 6.66 up down incorrect
GATX.US GATX Corporation 20230410 0 108.14 111.25 108.14 110.84 129100 110.84 up up correct
GB.US Global Blue Group Holding AG 20230410 0 5.8 5.8 5.56 5.75 17457 5.75 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230410 0 16.98 16.98 16.8 16.9 68700 16.7752 down down correct
GBX.US The Greenbrier Companies Inc 20230410 0 33.97 34.14 31.9 33.27 1817700 33.27 down up incorrect
GCI.US Gannett Co Inc 20230410 0 1.7 1.81 1.68 1.8 764481 1.8 up up correct
GCO.US Genesco Inc 20230410 0 35.82 37.3 35.82 36.89 155000 36.89 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230410 0 4.32 4.46 4.26 4.36 44388 4.36 up up correct
GD.US General Dynamics Corporation 20230410 0 226.9 230.42 226.66 229.05 911100 227.7311 up up correct
GDDY.US GoDaddy Inc 20230410 0 75.73 76.39 75.56 76.37 670100 76.37 up up correct
GDL.US PC 20230410 0 49.2201 49.2201 49.22 49.22 431 49.22 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230410 0 12.55 12.624 12.48 12.57 33253 12.4684 up up correct
GDOT.US Green Dot Corporation 20230410 0 16.21 16.58 16.13 16.41 639500 16.41 up up correct
GE.US General Electric Company 20230410 0 93.83 94.99 93.61 94.36 5985500 94.36 up up correct
GEF.US B 20230410 0 74.4 75.79 74.4 75.45 24300 75.45 up up correct
GEL.US Genesis Energy L.P 20230410 0 11.17 11.4751 11.13 11.2 520544 11.2 up up correct
GENI.US Genius Sports Limited 20230410 0 4.41 4.63 4.39 4.63 1343645 4.63 up up correct
GEO.US The GEO Group Inc 20230410 0 8.04 8.2 7.98 8.19 2282600 8.19 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230410 0 13.07 13.3 13.07 13.13 53700 13.13 up up correct
GES.US Guess' Inc 20230410 0 18.47 18.91 18.44 18.8 893500 18.8 up up correct
GF.US The New Germany Fund Inc 20230410 0 8.76 8.83 8.76 8.8 18300 8.8 up down incorrect
GFF.US Griffon Corporation 20230410 0 29.58 30.385 29.58 30.04 447775 30.04 up down incorrect
GFI.US Gold Fields Limited 20230410 0 14.38 14.6 14.37 14.47 3353800 14.47 up up correct
GFL.US GFL Environmental Inc 20230410 0 33.86 34.25 33.735 34.23 694900 34.2174 up up correct
GGB.US Gerdau S.A 20230410 0 4.78 4.88 4.76 4.83 8595100 4.83 up up correct
GGG.US Graco Inc 20230410 0 68.77 69.82 68.76 69.81 363700 69.5793 up up correct
GGT.US PG 20230410 0 23.84 23.84 23.84 23.84 72 23.84
GHC.US Graham Holdings Company 20230410 0 583.89 584.87 581.87 582.3 19813 580.6789 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230410 0 4.46 4.62 4.46 4.48 5900 4.48 up down incorrect
GHL.US Greenhill & Co. Inc 20230410 0 7.74 7.99 6.99 7.02 91724 7.02 down down correct
GHLD.US Guild Holdings Company 20230410 0 10.8 11.058 10.54 10.73 7700 10.73 down up incorrect
GHM.US Graham Corporation 20230410 0 13.76 13.93 13.52 13.66 25329 13.66 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230410 0 10.98 11.04 10.89 11.02 122200 10.9176 up up correct
GIB.US CGI Inc 20230410 0 95.72 97.37 95.11 97.21 148000 97.21 up up correct
GIC.US Global Industrial Company 20230410 0 25.86 26.54 25.86 26.26 131000 26.26 up up correct
GIL.US Gildan Activewear Inc 20230410 0 31.26 32.06 31.23 31.9 446400 31.9 up down incorrect
GIM.US Templeton Global Income Fund 20230410 0 4.3 4.305 4.263 4.3 63095 4.2695
GIS.US General Mills Inc 20230410 0 86.64 86.75 85.62 86.35 2390500 86.35 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230410 0 8.07 8.07 8.07 8.07 300 8.07
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230410 0 24.33 24.58 24.3 24.58 1900 24.4675 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230410 0 24.66 24.66 24.66 24.66 0 24.5326
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230410 0 25 25 25 25 200 24.882
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230410 0 21.43 21.44 21.43 21.44 300 21.3197 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230410 0 21.49 21.5 21.44 21.5 900 21.5 up up correct
GKOS.US Glaukos Corporation 20230410 0 48.82 49.09 48.29 48.69 215800 48.69 down up incorrect
GL.US PD 20230410 0 19.1 19.25 18.941 19.08 9881 19.08 down down correct
GLOB.US Globant S.A 20230410 0 147.56 152.47 146.235 152.47 190000 152.47 up down incorrect
GLOG.US PA 20230410 0 24.6 24.6 24.38 24.39 19478 24.39 down down correct
GLOP.US PC 20230410 0 22.95 22.95 21.63 21.8 31755 21.8 down down correct
GLP.US PB 20230410 0 25.39 25.5334 25.3301 25.51 12237 25.51 up up correct
GLT.US Glatfelter Corporation 20230410 0 3.16 3.34 3.16 3.34 396700 3.34 up up correct
GLW.US Corning Incorporated 20230410 0 33.9 34.89 33.9 34.88 4549100 34.88 up up correct
GM.US General Motors Company 20230410 0 34.35 35.74 34.26 35.73 11530400 35.73 up up correct
GME.US GameStop Corp 20230410 0 21.85 22.43 21.82 22.37 2176100 22.37 up up correct
GMED.US Globus Medical Inc 20230410 0 57.06 57.5 56.83 57.5 1276100 57.5 up up correct
GMRE.US PA 20230410 0 25.29 25.29 25.11 25.17 23277 24.7082 down up incorrect
GMS.US GMS Inc 20230410 0 52.62 54.275 52.33 53.66 304900 53.66 up up correct
GNE.US PA 20230410 0 10.04 10.04 9.82 10 879 10 down down correct
GNK.US Genco Shipping & Trading Limited 20230410 0 14.84 15.478 14.78 15.28 659000 15.28 up up correct
GNL.US PB 20230410 0 22.7 22.95 22.1265 22.36 5233 22.36 down down correct
GNRC.US Generac Holdings Inc 20230410 0 99.44 102.23 98.8 102.2 974000 102.2 up up correct
GNT.US PA 20230410 0 23.42 23.42 23.42 23.42 440 23.42
GNW.US Genworth Financial Inc 20230410 0 5.38 5.59 5.38 5.56 4687200 5.56 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230410 0 16.33 16.38 16.3 16.35 311800 16.1672 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230410 0 2.39 2.44 2.36 2.39 921100 2.39
GOLD.US Barrick Gold Corporation 20230410 0 19.42 19.51 19.31 19.46 12936300 19.46 up down incorrect
GOLF.US Acushnet Holdings Corp 20230410 0 48.92 50.063 48.92 49.98 368000 49.98 up up correct
GOOS.US Canada Goose Holdings Inc 20230410 0 18.05 18.41 18 18.34 911000 18.34 up down incorrect
GOTU.US Gaotu Techedu Inc 20230410 0 3.7 3.72 3.47 3.58 2567500 3.58 down down correct
GPC.US Genuine Parts Company 20230410 0 162.21 164.95 162.13 164.78 719200 164.78 up up correct
GPI.US Group 1 Automotive Inc 20230410 0 215.53 222.807 215.53 219.78 98164 219.78 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230410 0 24.98 25.14 24.85 24.98 8800 24.98
GPK.US Graphic Packaging Holding Company 20230410 0 25.06 25.23 24.73 25.03 2346900 25.03 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230410 0 4.84 4.89 4.63 4.74 601400 4.74 down down correct
GPN.US Global Payments Inc 20230410 0 104.36 105.24 103.06 104.8 1438800 104.8 up up correct
GPOR.US Gulfport Energy Corporation 20230410 0 76.6 80.75 76.185 80 210500 80 up up correct
GPRK.US GeoPark Limited 20230410 0 11.18 11.44 11.18 11.2 142000 11.2 up up correct
GPS.US The Gap Inc 20230410 0 9.29 9.99 9.26 9.98 11193100 9.98 up up correct
GRC.US The Gorman 20230410 0 23.72 24.35 23.72 24.2 40400 24.2 up down incorrect
GRP.US UN 20230410 0 59.58 59.69 59.49 59.54 2230 59.54 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230410 0 10.2 10.2 10.1 10.15 63900 10.15 down down correct
GS.US PK 20230410 0 25.36 25.64 25.33 25.64 48324 25.64 up up correct
GSBD.US Goldman Sachs BDC Inc 20230410 0 13.5 13.585 13.29 13.5 437800 13.5
GSK.US GlaxoSmithKline plc 20230410 0 38 38.05 37.68 37.87 2681600 37.87 down down correct
GSL.US PB 20230410 0 25.05 25.2 25.01 25.1999 6250 25.1999 up up correct
GSQB.US G Squared Ascend II Inc 20230410 0 10.34 10.35 10.33 10.34 117100 10.34
GTES.US Gates Industrial Corporation plc 20230410 0 12.83 13.175 12.83 13.13 730900 13.13 up up correct
GTLS.US Chart Industries Inc 20230410 0 106.08 111.86 105.9 111.54 427300 111.54 up up correct
GTN.US A 20230410 0 8.17 8.17 8.17 8.17 455 8.17
GTNA.US Gray Television Inc 20230410 0 8.17 8.17 8.17 8.17 455 8.17
GTY.US Getty Realty Corp 20230410 0 34.53 34.69 34.37 34.54 279900 34.54 up up correct
GUT.US PC 20230410 0 24.46 24.46 24.05 24.15 3226 24.15 down down correct
GVA.US Granite Construction Incorporated 20230410 0 38.37 39.13 38.37 38.72 499600 38.72 up up correct
GWRE.US Guidewire Software Inc 20230410 0 77.58 78.29 77.18 78.2 500100 78.2 up up correct
GWW.US W.W. Grainger Inc 20230410 0 641.3 653.61 639.6 651.46 228000 651.46 up up correct
H.US Hyatt Hotels Corporation 20230410 0 107.4 110.12 106.81 109.06 524400 109.06 up up correct
HAE.US Haemonetics Corporation 20230410 0 81.72 83.84 81.18 83.71 272800 83.71 up up correct
HAL.US Halliburton Company 20230410 0 32.91 33.68 32.75 33.09 6514000 33.09 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230410 0 27.47 28.24 27.26 28.11 437900 28.11 up up correct
HAYW.US Hayward Holdings Inc 20230410 0 11.05 11.31 10.98 11.3 1180000 11.3 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230410 0 10.38 10.38 10.04 10.04 3800 10.04 down down correct
HBI.US Hanesbrands Inc 20230410 0 4.93 5.02 4.86 5 8100100 5 up up correct
HBM.US Hudbay Minerals Inc 20230410 0 5.09 5.11 4.93 4.98 1496100 4.98 down down correct
HCA.US HCA Healthcare Inc 20230410 0 269.26 272.07 268.51 270.99 1008100 270.99 up up correct
HCC.US Warrior Met Coal Inc 20230410 0 35.49 35.977 35.38 35.39 526300 35.39 down down correct
HCI.US HCI Group Inc 20230410 0 51.03 52 50.95 51.46 58189 51.46 up up correct
HCXY.US Hercules Capital Inc 20230410 0 24.35 24.35 24.35 24.35 400 23.962
HD.US The Home Depot Inc 20230410 0 286.13 292.64 285.66 291.17 2799900 291.17 up up correct
HDB.US HDFC Bank Limited 20230410 0 67.77 68.05 67.5 67.67 497401 67.67 down up incorrect
HE.US Hawaiian Electric Industries Inc 20230410 0 38.97 39.08 38.67 39.02 330600 39.02 up up correct
HEI.US A 20230410 0 131.07 133.4 131.07 133.4 49100 133.4 up up correct
HEP.US Holly Energy Partners L.P 20230410 0 17.14 17.375 16.9 17.04 52734 17.04 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230410 0 11.1 11.28 11.1 11.27 43700 11.27 up up correct
HES.US Hess Corporation 20230410 0 142.51 144.99 141.55 142.33 1536600 142.33 down up incorrect
HESM.US Hess Midstream LP 20230410 0 29.37 29.8 29.265 29.36 135900 29.36 down down correct
HFRO.US PA 20230410 0 18.72 18.8657 18.72 18.76 3514 18.76 up up correct
HGLB.US Highland Global Allocation Fund 20230410 0 9.19 9.3499 9.1066 9.12 35128 9.037 down down correct
HGV.US Hilton Grand Vacations Inc 20230410 0 43.73 44.46 43.575 43.9 698700 43.9 up up correct
HHC.US The Howard Hughes Corporation 20230410 0 75.16 75.72 74.67 75.32 306100 75.32 up up correct
HI.US Hillenbrand Inc 20230410 0 43.77 45.19 43.57 44.99 406000 44.99 up up correct
HIG.US PG 20230410 0 25.5 25.6099 25.32 25.47 30885 25.47 down up incorrect
HII.US Huntington Ingalls Industries Inc 20230410 0 206.23 211.1 206.23 209.68 373500 209.68 up up correct
HPQ.US HP Inc 20230410 0 29.17 29.75 29.12 29.74 5937900 29.74 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230410 0 3.83 3.84 3.8 3.82 211548 3.7902 down down correct
HIPO.US Hippo Holdings Inc 20230410 0 15.99 17.47 15.99 17.29 90500 17.29 up up correct
HIW.US Highwoods Properties Inc 20230410 0 23.09 23.44 22.46 23.21 1158170 23.21 up up correct
HIX.US Western Asset High Income Fund II Inc 20230410 0 4.8 4.86 4.79 4.85 119978 4.8018 up up correct
HL.US PB 20230410 0 56.15 56.15 56.15 56.15 10 56.15
HLF.US Herbalife Nutrition Ltd 20230410 0 15.54 15.71 15.36 15.5 859800 15.5 down down correct
HLI.US Houlihan Lokey Inc 20230410 0 84.57 86.275 84.445 85.44 410500 85.44 up up correct
HLIO.US Helios Technologies Inc. 20230410 0 59.13 60.41 58.79 60 163600 60 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230410 0 139.9 142.39 139.9 141 1516164 141 up up correct
HLX.US Helix Energy Solutions Group Inc 20230410 0 7.61 7.9 7.61 7.75 2812100 7.75 up up correct
HMC.US Honda Motor Co. Ltd 20230410 0 26.05 26.38 26.05 26.36 1553700 26.36 up up correct
HMN.US Horace Mann Educators Corporation 20230410 0 33.22 33.54 33.12 33.53 208200 33.53 up up correct
HMY.US Harmony Gold Mining Company Limited 20230410 0 4.45 4.5 4.4 4.43 3009700 4.43 down down correct
HNI.US HNI Corporation 20230410 0 26.55 27.03 26.42 26.62 246800 26.62 up down incorrect
HOG.US Harley 20230410 0 36.45 37.82 36.44 37.56 1902800 37.56 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230410 0 20.9 21.4 20.88 21.35 944988 21.35 up down incorrect
HOV.US Hovnanian Enterprises Inc 20230410 0 61.91 64.21 61.63 63.56 67500 63.56 up down incorrect
HP.US Helmerich & Payne Inc 20230410 0 37.1 37.99 36.98 37.23 1302400 37.23 up up correct
HPE.US Hewlett Packard Enterprise Company 20230410 0 15.76 16.06 15.75 16.06 7662700 16.06 up up correct
HPF.US John Hancock Preferred Income Fund II 20230410 0 15.57 15.74 15.5604 15.72 29477 15.5989 up up correct
HPI.US John Hancock Preferred Income Fund 20230410 0 15.68 15.72 15.55 15.64 47000 15.516 down down correct
HPS.US John Hancock Preferred Income Fund III 20230410 0 14.25 14.4 14.21 14.31 40100 14.2005 up up correct
HQH.US Tekla Healthcare Investors 20230410 0 17.66 17.68 17.55 17.61 104100 17.61 down down correct
HQL.US Tekla Life Sciences Investors 20230410 0 14.04 14.04 13.91 13.95 41200 13.95 down down correct
HR.US Healthcare Realty Trust Incorporated 20230410 0 19.27 19.62 19.15 19.55 1583200 19.55 up up correct
HRB.US H&R Block Inc 20230410 0 33.81 34.38 33.8 33.89 1211900 33.89 up up correct
HRI.US Herc Holdings Inc 20230410 0 102.02 105.35 101.3 103.48 420200 103.48 up up correct
HRL.US Hormel Foods Corporation 20230410 0 40.24 40.39 40.13 40.22 1766800 39.9445 down down correct
HRT.US HireRight Holdings Corporation 20230410 0 10.24 10.51 10.1 10.44 621074 10.44 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230410 0 2.87 2.95 2.85 2.88 92000 2.88 up up correct
HSBC.US HSBC Holdings plc 20230410 0 35.23 35.35 35.01 35.13 1226900 35.13 down up incorrect
HSC.US Harsco Corporation 20230410 0 6.35 6.52 6.35 6.47 346900 6.47 up up correct
HSY.US The Hershey Company 20230410 0 259.2 259.6 257.42 258.75 538300 258.75 down down correct
HT.US PE 20230410 0 19.8 19.8 19.59 19.6191 1627 19.6191 down up incorrect
HTD.US John Hancock Tax 20230410 0 21.71 21.92 21.65 21.91 19800 21.7719 up up correct
HTFB.US Horizon Technology Finance Corporation 20230410 0 23.8 23.8 23.8 23.8 200 23.8
HTGC.US Hercules Capital Inc 20230410 0 12.5 12.72 12.06 12.38 1978100 12.38 down down correct
HTH.US Hilltop Holdings Inc 20230410 0 28.18 28.675 28.18 28.29 317852 28.29 up up correct
HTY.US John Hancock Investments 20230410 0 4.75 4.81 4.75 4.8 27400 4.8 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230410 0 15.02 15.929 15.01 15.9 4369100 15.9 up down incorrect
HUBB.US Hubbell Incorporated 20230410 0 220.25 224.56 219.77 224.52 419847 224.52 up up correct
HUBS.US HubSpot Inc 20230410 0 400.43 410.55 394.26 407.71 345600 407.71 up up correct
HUM.US Humana Inc 20230410 0 519.45 524.87 518.69 524.56 809400 524.56 up up correct
HUN.US Huntsman Corporation 20230410 0 26.29 26.89 26.18 26.79 1818196 26.79 up down incorrect
HUYA.US HUYA Inc 20230410 0 3.2 3.26 3.17 3.2 513700 3.2
HVT.US A 20230410 0 32.41 32.41 32.41 32.41 200 32.41
HWM.US Howmet Aerospace Inc 20230410 0 41.4 42.14 41.4 42.12 2641400 42.12 up up correct
HXL.US Hexcel Corporation 20230410 0 65.37 67.22 65.11 66.86 649100 66.86 up up correct
HY.US Hyster 20230410 0 45.45 46.49 44.9 46.35 72100 46.35 up up correct
HYB.US The New America High Income Fund Inc 20230410 0 6.68 6.68 6.59 6.63 55300 6.5902 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230410 0 11.73 11.87 11.71 11.76 36162 11.6648 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230410 0 8.67 8.69 8.63 8.65 473500 8.5734 down down correct
HZO.US MarineMax Inc 20230410 0 26.8 28.4 26.71 27.29 579600 27.29 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230410 0 6.17 6.18 6.15 6.16 27100 6.16 down down correct
IAG.US IAMGOLD Corporation 20230410 0 2.88 2.92 2.83 2.91 3071400 2.91 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230410 0 62.99 62.99 62.25 62.99 1400 62.99
IBM.US International Business Machines Corporation 20230410 0 129.83 131.08 129.24 131.03 2614400 131.03 up up correct
IBN.US ICICI Bank Limited 20230410 0 21.33 21.4 21.22 21.37 3524400 21.37 up up correct
ICL.US ICL Group Ltd 20230410 0 6.39 6.585 6.39 6.5 1768600 6.5 up up correct
IBP.US Installed Building Products Inc 20230410 0 106.27 109.17 105.13 107.94 161700 107.94 up up correct
ICD.US Independence Contract Drilling Inc 20230410 0 3.23 3.31 3.17 3.2 39000 3.2 down down correct
ICE.US Intercontinental Exchange Inc 20230410 0 107.53 107.76 105.74 106.38 1780900 106.38 down down correct
IDA.US IDACORP Inc 20230410 0 110.73 111.47 109.81 111.42 139031 111.42 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20230410 0 9.37 9.49 9.37 9.43 30600 9.43 up up correct
IDT.US IDT Corporation 20230410 0 32.63 33.1 32.56 32.71 75600 32.71 up up correct
IEX.US IDEX Corporation 20230410 0 215.73 219.88 214.04 219.45 277600 219.45 up up correct
IFF.US International Flavors & Fragrances Inc. 20230410 0 90.88 92.33 90.64 92.07 1137700 92.07 up up correct
IFN.US The India Fund Inc 20230410 0 15.15 15.21 15.05 15.21 52900 15.21 up down incorrect
IFS.US Intercorp Financial Services Inc 20230410 0 22.81 22.98 22.73 22.89 14591 22.89 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230410 0 8.33 8.44 8.32 8.44 42100 8.44 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230410 0 5.1 5.12 5.08 5.11 196118 5.11 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230410 0 17.1 17.1 16.9 17.08 35744 17.0129 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230410 0 5.38 5.55 5.36 5.49 712019 5.4296 up up correct
IGT.US International Game Technology PLC 20230410 0 25.98 26.97 25.96 26.83 1037733 26.83 up up correct
IH.US iHuman Inc 20230410 0 3.25 3.27 3.0638 3.24 4284 3.24 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230410 0 5.17 5.17 5.12 5.14 37700 5.14 down up incorrect
IHG.US InterContinental Hotels Group PLC 20230410 0 66.98 67.9 66.98 67.8 61000 67.8 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230410 0 7.7 7.809 7.7 7.72 37000 7.6853 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230410 0 7.2 7.3 7.2 7.27 25500 7.2381 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20230410 0 19.53 19.75 19.53 19.55 23198 19.55 up up correct
IIIN.US Insteel Industries Inc 20230410 0 26.3 27.35 26.3 27.17 93100 27.17 up up correct
IIM.US Invesco Value Municipal Income Trust 20230410 0 12.22 12.22 12.09 12.11 82200 12.0646 down down correct
IIPR.US PA 20230410 0 25.66 25.66 25.6275 25.6275 904 25.6275 down down correct
IMAX.US IMAX Corporation 20230410 0 19.96 20.93 19.89 20.85 1160108 20.85 up up correct
INFA.US Informatica Inc. 20230410 0 15.73 15.835 15.38 15.83 297200 15.83 up down incorrect
INFY.US Infosys Limited 20230410 0 17.36 17.4 17.2 17.39 9204200 17.39 up up correct
ING.US ING Groep N.V 20230410 0 12.35 12.43 12.27 12.38 3184500 12.38 up up correct
INGR.US Ingredion Incorporated 20230410 0 101.4 101.89 100.96 101.7 204900 101.7 up up correct
INN.US PE 20230410 0 19.1 19.1 19.02 19.1 10915 19.1
INSI.US Insight Select Income Fund 20230410 0 15.92 16.08 15.77 15.95 21300 15.95 up up correct
INSP.US Inspire Medical Systems Inc 20230410 0 232.55 232.815 227.46 231.77 300600 231.77 down down correct
INST.US Instructure Holdings Inc 20230410 0 25.42 25.89 25.175 25.87 133600 25.87 up up correct
INT.US World Fuel Services Corporation 20230410 0 25.49 25.95 25.4 25.61 546500 25.61 up down incorrect
INVH.US Invitation Homes Inc 20230410 0 31.32 31.645 31.22 31.64 2162300 31.64 up down incorrect
IP.US International Paper Company 20230410 0 35.71 36.03 35.4 35.89 1780400 35.89 up up correct
IPG.US The Interpublic Group of Companies Inc 20230410 0 36.71 37.19 36.62 37.07 3276400 37.07 up up correct
IPI.US Intrepid Potash Inc 20230410 0 26.57 27.7 26.45 27.3 184422 27.3 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230410 0 9.86 9.9 9.79 9.83 76700 9.793 down down correct
IQV.US IQVIA Holdings Inc 20230410 0 194.98 196.92 193.96 196.89 589100 196.89 up up correct
IR.US Ingersoll Rand Inc 20230410 0 54.27 55.64 54.13 55.47 1839400 55.47 up up correct
IRM.US Iron Mountain Incorporated 20230410 0 52 52.39 51.62 52.37 746000 52.37 up up correct
IRRX.US UN 20230410 0 10.69 10.69 10.69 10.69 0 10.69
IRT.US Independence Realty Trust Inc 20230410 0 16.15 16.33 16.04 16.28 1855700 16.28 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230410 0 12.07 12.35 12.07 12.3 157200 12.1968 up up correct
IT.US Gartner Inc 20230410 0 311.43 314.91 308.42 314.68 419200 314.68 up up correct
ITCB.US Itaú Corpbanca 20230410 0 3.43 3.47 3.43 3.45 4642 3.2171 up up correct
ITGR.US Integer Holdings Corporation 20230410 0 76.1 77.43 75.97 76.95 167200 76.95 up up correct
ITT.US ITT Inc 20230410 0 80.47 82.66 80.47 81.9 698600 81.9 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230410 0 4.8 4.86 4.78 4.83 16986000 4.83 up up correct
ITW.US Illinois Tool Works Inc 20230410 0 226.45 229.18 225.47 228.73 963700 228.73 up down incorrect
TWOA.US two 20230410 0 10.11 10.2 10.1 10.12 412400 10.12 up up correct
IVR.US PC 20230410 0 19 19.34 18.73 19.34 13785 19.34 up up correct
IVT.US Inventrust Properties Corp 20230410 0 22.9 23.295 22.855 23.26 442900 23.26 up up correct
IVZ.US Invesco Ltd 20230410 0 15.73 16 15.69 15.98 3220200 15.98 up up correct
IX.US ORIX Corporation 20230410 0 81.24 81.95 81.05 81.89 18200 81.89 up up correct
J.US Jacobs Engineering Group Inc 20230410 0 112.31 113.89 112.13 113.88 462200 113.88 up down incorrect
JBGS.US JBG SMITH Properties 20230410 0 14.87 15.08 14.547 14.97 1651900 14.97 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230410 0 25 25 25 25 0 25
JBL.US Jabil Inc 20230410 0 81.85 83.61 81.85 83.05 1112503 83.05 up up correct
JBT.US John Bean Technologies Corporation 20230410 0 101.6 104.52 101.6 104.06 107900 104.06 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230410 0 12.16 12.28 12.0858 12.26 33751 12.26 up up correct
JCI.US Johnson Controls International plc 20230410 0 55.76 56.56 55.76 56.36 3212665 56.36 up up correct
JEF.US Jefferies Financial Group Inc 20230410 0 31.47 31.82 31.2671 31.5 855944 31.5 up up correct
JELD.US JELD 20230410 0 11.06 11.595 11.06 11.47 1143100 11.47 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230410 0 5.35 5.4 5.35 5.38 5900 5.38 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230410 0 8.27 8.37 8.27 8.34 132200 8.2665 up up correct
JGH.US Nuveen Global High Income Fund 20230410 0 11.12 11.2 11.01 11.16 60500 11.0579 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230410 0 9.21 9.24 9.2 9.22 14600 9.201 up up correct
JHG.US Janus Henderson Group plc 20230410 0 25.99 26.44 25.89 26.21 897000 26.21 up up correct
JHI.US John Hancock Investors Trust 20230410 0 12.63 12.66 12.59 12.59 21900 12.59 down down correct
JHS.US John Hancock Income Securities Trust 20230410 0 11.11 11.11 11.04 11.09 20400 11.09 down down correct
JHX.US James Hardie Industries plc 20230410 0 21.6 21.62 21.14 21.52 52700 21.52 down down correct
JILL.US J.Jill Inc 20230410 0 26.19 27.35 26.19 27.2 43900 27.2 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230410 0 46.76 49.72 46.51 49.71 431500 49.71 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230410 0 135.78 136.79 134 135.9 289000 135.9 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20230410 0 16.08 16.14 16.01 16.03 6300 15.9074 down down correct
JMIA.US Jumia Technologies AG 20230410 0 2.98 3.1 2.96 3.1 1416200 3.1 up up correct
JMM.US Nuveen Multi 20230410 0 5.87 5.87 5.84 5.84 500 5.8117 down down correct
JNJ.US Johnson & Johnson 20230410 0 164.63 164.84 163.64 164.32 5354000 164.32 down down correct
JNPR.US Juniper Networks Inc 20230410 0 33.51 33.99 33.42 33.92 1903600 33.92 up up correct
JOBY.US WT 20230410 0 0.6799 0.6857 0.6399 0.6857 3714 0.6857 up up correct
JOE.US The St. Joe Company 20230410 0 40.31 41.4 40.28 41.23 232415 41.23 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230410 0 6.76 6.81 6.76 6.79 4600 6.79 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20230410 0 6.49 6.5 6.43 6.47 295100 6.4264 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230410 0 17.33 17.46 17.32 17.42 39500 17.3215 up up correct
JPM.US PL 20230410 0 21.58 21.69 21.5 21.51 91736 21.51 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230410 0 6.37 6.38 6.32 6.36 605400 6.3225 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230410 0 16.15 16.29 16.12 16.13 12300 16.0381 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230410 0 5.02 5.06 5.02 5.05 614700 5.0026 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230410 0 11.73 11.78 11.66 11.74 59200 11.6536 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230410 0 7.94 8.01 7.94 8.01 59000 7.9366 up up correct
JRS.US Nuveen Real Estate Income Fund 20230410 0 7.4 7.49 7.38 7.46 44800 7.46 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230410 0 11.7 11.89 11.7 11.85 21400 11.7397 up up correct
JT.US Jianpu Technology Inc 20230410 0 1.5 1.5 1.5 1.5 1000 1.5
JUN.US UN 20230410 0 10.29 10.29 10.29 10.29 100 10.29
JWN.US Nordstrom Inc 20230410 0 16.08 16.7 16.03 16.64 4730900 16.64 up up correct
K.US Kellogg Company 20230410 0 67.77 67.88 67.21 67.78 1351700 67.78 up up correct
KAI.US Kadant Inc 20230410 0 190.37 195.4 190.37 194.88 80900 194.59 up down incorrect
KAMN.US Kaman Corporation 20230410 0 21.94 22.53 21.89 22.36 76727 22.36 up up correct
KAR.US KAR Auction Services Inc 20230410 0 12.94 13.31 12.94 13.19 789300 13.19 up down incorrect
KB.US KB Financial Group Inc 20230410 0 35.3 35.51 35.25 35.48 248400 35.48 up down incorrect
KBH.US KB Home 20230410 0 38.27 39.33 38.255 38.63 1789729 38.63 up up correct
KBR.US KBR Inc 20230410 0 54.57 55.79 54.57 55.77 1083400 55.77 up up correct
KEN.US Kenon Holdings Ltd 20230410 0 28.18 28.21 27.55 27.85 51098 27.85 down down correct
KEP.US Korea Electric Power Corporation 20230410 0 6.87 6.94 6.84 6.93 253700 6.93 up up correct
KEX.US Kirby Corporation 20230410 0 67.88 69.32 67.28 68.94 288700 68.94 up down incorrect
KEY.US PK 20230410 0 20.2 20.48 19.9 20.01 35180 20.01 down down correct
KEYS.US Keysight Technologies Inc 20230410 0 155 157.44 155 157.41 501100 157.41 up up correct
KF.US The Korea Fund Inc 20230410 0 21.5 21.78 21.5 21.76 5851 21.76 up down incorrect
KFS.US Kingsway Financial Services Inc 20230410 0 8.74 9.03 8.66 8.95 75300 8.95 up down incorrect
KFY.US Korn Ferry 20230410 0 49.32 50.2 49.32 50.15 416200 50.15 up up correct
KGC.US Kinross Gold Corporation 20230410 0 4.95 5 4.89 4.98 10168300 4.98 up up correct
KIM.US PM 20230410 0 22.57 22.68 22.54 22.62 18104 22.62 up up correct
KIND.US Nextdoor Holdings Inc. 20230410 0 2.08 2.165 2.06 2.16 536300 2.16 up up correct
KIO.US KKR Income Opportunities Fund 20230410 0 10.74 10.93 10.74 10.93 70775 10.8108 up up correct
KKR.US PC 20230410 0 59.87 61.28 59.79 61.24 3941 61.24 up up correct
KKRS.US KKRS 20230410 0 18.37 18.47 18.02 18.05 23100 18.05 down down correct
KLR.US Kaleyra Inc 20230410 0 1.66 1.69 1.66 1.67 25000 1.67 up up correct
KMB.US Kimberly 20230410 0 135.59 136.03 134.75 135.57 1015200 135.57 down up incorrect
KMI.US Kinder Morgan Inc 20230410 0 17.71 17.855 17.66 17.75 9053266 17.75 up down incorrect
KMPR.US Kemper Corporation 20230410 0 57.32 58.69 57.17 57.69 505500 57.69 up up correct
KMT.US Kennametal Inc 20230410 0 25.32 26.33 25.24 26.21 722800 26.21 up up correct
KMX.US CarMax Inc 20230410 0 63.8 66.11 63.56 65.86 3867700 65.86 up up correct
KN.US Knowles Corporation 20230410 0 16.49 16.8 16.49 16.76 430800 16.76 up up correct
KNOP.US KNOT Offshore Partners LP 20230410 0 4.94 5 4.72 4.9 599000 4.9 down up incorrect
KNX.US Knight 20230410 0 53.92 55.59 53.54 55.57 1556200 55.57 up down incorrect
KO.US The Coca 20230410 0 62.49 62.69 62.02 62.69 7952600 62.69 up up correct
KODK.US Eastman Kodak Company 20230410 0 3.81 3.94 3.81 3.9 327500 3.9 up up correct
KOF.US Coca 20230410 0 81.79 82.84 81.6122 82.67 176732 82.67 up down incorrect
KOP.US Koppers Holdings Inc 20230410 0 33.14 34.11 33.14 33.93 66300 33.93 up up correct
KORE.US KORE Group Holdings Inc 20230410 0 1.23 1.25 1.18 1.24 67100 1.24 up up correct
KOS.US Kosmos Energy Ltd 20230410 0 7.68 7.92 7.68 7.79 4962700 7.79 up down incorrect
KR.US The Kroger Co 20230410 0 48.32 48.91 48.3 48.9 4518900 48.9 up up correct
KRC.US Kilroy Realty Corporation 20230410 0 31.7 32.24 30.64 31.42 1308100 31.42 down down correct
KREF.US PA 20230410 0 16.02 16.25 15.9204 16.0002 31799 16.0002 down down correct
KRG.US Kite Realty Group Trust 20230410 0 20.34 20.57 20.165 20.55 969704 20.55 up down incorrect
KRO.US Kronos Worldwide Inc 20230410 0 8.94 9.36 8.9 9.23 270600 9.23 up up correct
KRP.US Kimbell Royalty Partners LP 20230410 0 15.5 15.82 15.5 15.67 191800 15.67 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230410 0 8.44 8.5284 8.44 8.51 12049 8.4812 up up correct
KSS.US Kohl's Corporation 20230410 0 22.61 23.84 22.54 23.84 4854400 23.84 up up correct
KT.US KT Corporation 20230410 0 11.68 11.69 11.61 11.65 868600 11.65 down up incorrect
KTB.US Kontoor Brands Inc 20230410 0 45.46 46.59 45.34 46.21 366500 46.21 up up correct
KTF.US DWS Municipal Income Trust 20230410 0 8.85 8.88 8.8 8.8 44300 8.773 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230410 0 30.69 30.69 29.78 29.78 1200 29.78 down down correct
KTN.US Credit 20230410 0 27.28 27.44 27.28 27.44 800 27.44 up up correct
KUKE.US Kuke Music Holding Limited 20230410 0 1.06 1.06 0.97 1.03 10900 1.03 down down correct
KW.US Kennedy 20230410 0 15.96 16.2 15.66 16.05 881700 16.05 up up correct
KWR.US Quaker Chemical Corporation 20230410 0 192.79 196.69 190.3 196.06 69653 195.6259 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230410 0 8.55 8.7 8.53 8.56 521700 8.56 up up correct
L.US Loews Corporation 20230410 0 56.31 56.67 56.24 56.45 668400 56.45 up up correct
LAC.US Lithium Americas Corp 20230410 0 18.7 19.14 18.51 19.12 2186000 19.12 up up correct
LAD.US Lithia Motors Inc 20230410 0 209.91 217.34 209.06 213.64 383275 213.64 up up correct
LADR.US Ladder Capital Corp 20230410 0 9.16 9.19 8.77 9.01 2392000 9.01 down down correct
LAW.US CS Disco Inc. 20230410 0 5.95 6.185 5.9 6.16 276300 6.16 up down incorrect
LAZ.US Lazard Ltd 20230410 0 31.03 31.47 30.99 31.27 637100 31.27 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230410 0 13.36 13.81 13.35 13.44 3039100 13.44 up up correct
LC.US LendingClub Corporation 20230410 0 6.71 6.925 6.66 6.86 2138100 6.86 up up correct
LCI.US Lannett Company Inc 20230410 0 0.975 0.98 0.9067 0.9179 30979 0.9179 down down correct
LCII.US LCI Industries 20230410 0 102.82 107.8 102.79 107.64 258700 107.64 up up correct
LCW.US UN 20230410 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230410 0 1.5 1.52 1.4757 1.52 251295 1.52 up down incorrect
LDOS.US Leidos Holdings Inc 20230410 0 91.45 93.02 91.43 92.6 565000 92.6 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230410 0 17.75 17.76 17.54 17.59 129100 17.455 down up incorrect
LEA.US Lear Corporation 20230410 0 131.41 134.25 131.41 134.22 275800 134.22 up up correct
LEG.US Leggett & Platt Incorporated 20230410 0 30.65 31.14 30.65 30.98 591900 30.98 up up correct
LEJU.US Leju Holdings Limited 20230410 0 1.35 1.3972 1.27 1.35 27159 1.35
LEN.US B 20230410 0 86.5 87.65 86.45 87.16 75498 87.16 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230410 0 6.37 6.41 6.34 6.36 83600 6.3373 down down correct
LEVI.US Levi Strauss & Co 20230410 0 15.19 15.85 15.06 15.75 8007800 15.75 up up correct
LFT.US PA 20230410 0 18.25 18.25 18.15 18.2358 7535 18.2358 down down correct
LGF.US B 20230410 0 10.26 10.75 10.23 10.67 650219 10.67 up up correct
LGFA.US Lions Gate Entertainment Corp 20230410 0 11.06 11.49 11 11.43 785701 11.43 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230410 0 15.09 15.2 15.05 15.19 42400 15.19 up up correct
LH.US Laboratory Corporation of America Holdings 20230410 0 231.59 232.51 230.14 232.18 327600 232.18 up up correct
LHX.US L3Harris Technologies Inc 20230410 0 196.66 199.75 196.48 199.22 569100 199.22 up up correct
LII.US Lennox International Inc 20230410 0 232.16 237.73 232.16 236.94 336800 236.94 up up correct
LIN.US Linde plc 20230410 0 355.14 358.74 354.67 358.56 1311500 358.56 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230410 0 1.5 1.54 1.41 1.42 50300 1.42 down down correct
LL.US Lumber Liquidators Holdings Inc 20230410 0 3.56 3.64 3.53 3.59 334400 3.59 up up correct
LLY.US Eli Lilly and Company 20230410 0 368.18 368.35 363.04 367 1868000 367 down down correct
LMND.US Lemonade Inc 20230410 0 13.51 14.05 13.48 14.04 645300 14.04 up up correct
LMT.US Lockheed Martin Corporation 20230410 0 491.77 498.42 491.77 496.75 1024400 496.75 up up correct
LNC.US Lincoln National Corporation 20230410 0 20.32 20.98 20.19 20.95 3817200 20.95 up down incorrect
LND.US BrasilAgro 20230410 0 4.76 4.81 4.69 4.79 48600 4.79 up down incorrect
LNN.US Lindsay Corporation 20230410 0 128.99 133.99 128.8 133.02 209200 133.02 up up correct
LOCL.US Local Bounti Corporation 20230410 0 0.506 0.59 0.48 0.578 440800 0.578 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230410 0 6.58 6.86 6.58 6.74 129800 6.74 up up correct
LOW.US Lowe's Companies Inc 20230410 0 197.6 201.17 196.21 199.78 2387500 199.78 up up correct
LPG.US Dorian LPG Ltd 20230410 0 19.68 20.19 19.65 19.79 620900 19.79 up up correct
LPL.US LG Display Co. Ltd 20230410 0 5.95 5.99 5.84 5.98 455600 5.98 up down incorrect
LPX.US Louisiana 20230410 0 53.83 55.51 53.79 55.36 899900 55.36 up up correct
LRN.US Stride Inc 20230410 0 37.73 38.28 37.64 38.23 442200 38.23 up up correct
LSI.US Life Storage Inc 20230410 0 142.92 145.12 142.08 145.08 1397100 143.8756 up up correct
LSPD.US Lightspeed POS Inc 20230410 0 13.67 13.95 13.43 13.86 621000 13.86 up down incorrect
LTC.US LTC Properties Inc 20230410 0 33.98 34.38 33.87 34.32 194092 34.1313 up up correct
LTH.US Life Time Group Holdings Inc. 20230410 0 16.1 16.85 15.87 16.81 1501400 16.81 up up correct
LTHM.US Livent Corporation 20230410 0 19.75 20.79 19.74 20.74 2469100 20.74 up up correct
LU.US Lufax Holding Ltd 20230410 0 1.92 1.94 1.8 1.85 10766600 1.85 down down correct
LUMN.US Lumen Technologies Inc 20230410 0 2.4 2.465 2.37 2.45 22751221 2.45 up up correct
LUV.US Southwest Airlines Co 20230410 0 31.46 32.19 31.39 32.17 4487400 32.17 up up correct
LVS.US Las Vegas Sands Corp 20230410 0 56.75 57.48 56.65 57.02 2476200 57.02 up up correct
LW.US Lamb Weston Holdings Inc 20230410 0 107.69 107.85 105.97 107.29 1937700 107.29 down down correct
LXFR.US Luxfer Holdings PLC 20230410 0 15.63 15.99 15.62 15.89 56500 15.7586 up up correct
LXP.US PC 20230410 0 47.48 48.226 47.48 47.8901 1154 47.8901 up up correct
LXU.US LSB Industries Inc 20230410 0 9.46 9.9 9.46 9.79 1433000 9.79 up up correct
LYB.US LyondellBasell Industries N.V 20230410 0 94.74 95.78 94.26 94.97 2415100 94.97 up up correct
LYG.US Lloyds Banking Group plc 20230410 0 2.39 2.41 2.38 2.39 5604900 2.3136
LYV.US Live Nation Entertainment Inc 20230410 0 68.51 69.9 68.35 69.73 1087700 69.73 up down incorrect
LZB.US La 20230410 0 27.84 28.41 27.8 28.14 357600 28.14 up up correct
M.US Macy's Inc 20230410 0 18.34 18.84 18.34 18.51 11390650 18.51 up up correct
MA.US Mastercard Incorporated 20230410 0 359.71 360.93 357.58 360.14 1559100 360.14 up up correct
MAA.US PI 20230410 0 56.3999 56.3999 56.3999 56.3999 0 56.3999
MAC.US The Macerich Company 20230410 0 10.1 10.36 9.97 10.15 1775600 10.15 up up correct
MAIN.US Main Street Capital Corporation 20230410 0 39.3 39.46 38.69 39.24 335200 39.24 down down correct
MAN.US ManpowerGroup Inc 20230410 0 77.55 78.69 77.55 78.62 302400 78.62 up up correct
MANU.US Manchester United plc 20230410 0 21.51 21.87 21.25 21.32 858000 21.32 down down correct
MAS.US Masco Corporation 20230410 0 46.9 47.93 46.77 47.51 2653000 47.51 up down incorrect
MATX.US Matson Inc 20230410 0 56.8 60.45 56.74 60.33 678200 60.33 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230410 0 8.26 8.29 8.21 8.22 37181 8.1856 down down correct
MAX.US MediaAlpha Inc 20230410 0 14.06 14.3 13.8 13.97 110700 13.97 down up incorrect
MAXR.US Maxar Technologies Inc 20230410 0 51.12 51.38 51.12 51.31 724700 51.31 up up correct
MBI.US MBIA Inc 20230410 0 10.21 10.71 10.14 10.68 323500 10.68 up up correct
MBSC.US UN 20230410 0 10.43 10.43 10.43 10.43 100 10.43
MC.US Moelis & Company 20230410 0 38.44 39.585 38.325 39.15 738500 39.15 up up correct
MCB.US Metropolitan Bank Holding Corp 20230410 0 28.45 29.91 28.088 29.31 367600 29.31 up up correct
MCD.US McDonald's Corporation 20230410 0 283.18 284.17 281.99 283.78 1941800 283.78 up down incorrect
MCG.US Membership Collective Group Inc 20230410 0 5.93 6.35 5.81 6.06 124047 6.06 up up correct
MCI.US Barings Corporate Investors 20230410 0 14.03 14.09 13.73 13.82 34400 13.82 down down correct
MCK.US McKesson Corporation 20230410 0 369.85 371.4 365.69 370.77 765100 370.77 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230410 0 7.88 8.11 7.8 8.05 45700 8.05 up up correct
MCO.US Moody's Corporation 20230410 0 295.08 296.77 290.98 295.66 492600 295.66 up up correct
MCR.US MFS Charter Income Trust 20230410 0 6.3 6.349 6.29 6.3 41406 6.2548
MCS.US The Marcus Corporation 20230410 0 17 17.94 16.55 17.69 1176000 17.69 up up correct
MCW.US Mister Car Wash Inc. 20230410 0 7.97 8.56 7.97 8.54 1735800 8.54 up down incorrect
MCY.US Mercury General Corporation 20230410 0 32.49 33.25 32.49 33.13 258500 33.13 up up correct
MD.US MEDNAX Inc 20230410 0 14.64 14.98 14.57 14.94 725300 14.94 up up correct
MDC.US M.D.C. Holdings Inc 20230410 0 37.13 37.78 36.68 37.34 658100 37.34 up up correct
MDT.US Medtronic plc 20230410 0 79.93 80.25 79.21 80.24 3648200 80.24 up up correct
MDU.US MDU Resources Group Inc 20230410 0 29.56 29.9 29.56 29.75 545600 29.75 up down incorrect
MEC.US Mayville Engineering Company Inc 20230410 0 13.32 14.1773 13.13 14.11 76684 14.11 up up correct
MED.US Medifast Inc 20230410 0 95.2 97.67 95 95.48 214000 95.48 up up correct
MEG.US Montrose Environmental Group Inc 20230410 0 32.24 33.59 32.24 33.4 435481 33.4 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230410 0 14.48 14.67 14.48 14.64 88200 14.5324 up up correct
MEI.US Methode Electronics Inc 20230410 0 41.44 42.28 41.35 42.15 156739 42.0118 up up correct
MER.US PK 20230410 0 25.36 25.46 25.19 25.44 29121 25.44 up up correct
MET.US PF 20230410 0 22.23 22.38 22.17 22.27 56806 22.27 up up correct
MFA.US PC 20230410 0 17.48 17.5 17.225 17.49 13058 17.49 up up correct
MFC.US Manulife Financial Corporation 20230410 0 18.48 18.72 18.48 18.7 1758100 18.7 up down incorrect
MFG.US Mizuho Financial Group Inc 20230410 0 2.91 2.92 2.89 2.89 663700 2.89 down down correct
MFM.US MFS Municipal Income Trust 20230410 0 5.2 5.24 5.19 5.2 81804 5.1825
MFV.US MFS Special Value Trust 20230410 0 4.25 4.25 4.14 4.1848 29794 4.1494 down down correct
MG.US Mistras Group Inc 20230410 0 7.23 7.86 7.21 7.65 162800 7.65 up down incorrect
MGA.US Magna International Inc 20230410 0 50.98 52.76 50.95 52.73 1039600 52.73 up up correct
MGF.US MFS Government Markets Income Trust 20230410 0 3.37 3.38 3.33 3.36 62581 3.3388 down down correct
MGM.US MGM Resorts International 20230410 0 42.74 43.55 42.74 43.18 4817500 43.18 up up correct
MGR.US Affiliated Managers Group Inc 20230410 0 23.19 23.516 23.18 23.24 10000 23.24 up down incorrect
MGRB.US MGRB 20230410 0 18.64 18.82 18.58 18.78 24800 18.78 up up correct
MGRD.US MGRD 20230410 0 16.75 16.81 16.63 16.81 10400 16.81 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230410 0 22.75 23.13 22.6 22.66 1353700 22.66 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230410 0 12.01 12.01 11.94 11.97 54200 11.9341 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230410 0 6.69 6.69 6.66 6.67 47529 6.65 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230410 0 8.9 8.955 8.9 8.93 39166 8.8925 up up correct
MHK.US Mohawk Industries Inc 20230410 0 92.05 94.74 92 94.72 427300 94.72 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230410 0 14 14.28 14 14.28 1100 14.28 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230410 0 10.61 10.66 10.52 10.53 21200 10.4962 down down correct
MHNC.US Maiden Holdings North America Ltd 20230410 0 16.7 16.71 16.24 16.24 545 16.24 down down correct
MIN.US MFS Intermediate Income Trust 20230410 0 2.8 2.81 2.78 2.79 194700 2.79 down down correct
MIR.US Mirion Technologies Inc 20230410 0 8.2 8.299 8.14 8.18 1089000 8.18 down down correct
MITT.US PC 20230410 0 17.4444 17.64 17.34 17.64 6443 17.64 up up correct
MIXT.US MiX Telematics Limited 20230410 0 7.85 8.09 7.74 7.91 19200 7.91 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230410 0 11.22 11.22 11.16 11.18 102800 11.1453 down down correct
MKC.US V 20230410 0 84.68 85.3 84.68 85.3 900 85.3 up up correct
MKL.US Markel Corporation 20230410 0 1311.01 1316.1 1295.5699 1304.58 33500 1304.58 down down correct
ML.US MoneyLion Inc 20230410 0 0.48 0.5 0.435 0.47 981700 0.47 down down correct
MLI.US Mueller Industries Inc 20230410 0 66 67.74 65.89 67.41 773500 67.41 up up correct
MLM.US Martin Marietta Materials Inc 20230410 0 336.27 342.02 335.1 340.48 223700 340.48 up up correct
MLNK.US MeridianLink Inc. 20230410 0 16.75 16.93 16.58 16.87 249700 16.87 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20230410 0 11.78 11.78 11.41 11.45 19500 11.45 down up incorrect
MLR.US Miller Industries Inc 20230410 0 33.97 35 33.97 35 43300 35 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20230410 0 168.4 168.97 166.99 168.13 828900 168.13 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230410 0 17.15 17.27 16.94 17.03 69400 16.9562 down down correct
MMI.US Marcus & Millichap Inc 20230410 0 31.67 31.93 31.32 31.68 207204 31.68 up down incorrect
MMM.US 3M Company 20230410 0 101.6 103.13 101.05 102.76 2880200 102.76 up down incorrect
MMP.US Magellan Midstream Partners L.P 20230410 0 54.73 55.2 54.13 54.46 552900 54.46 down down correct
MMS.US Maximus Inc 20230410 0 80.02 81.49 80.02 81.44 258400 81.44 up up correct
MMT.US MFS Multimarket Income Trust 20230410 0 4.58 4.59 4.57 4.58 81505 4.5473
MMU.US Western Asset Managed Municipals Fund Inc 20230410 0 10.41 10.41 10.27 10.33 66875 10.2929 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230410 0 12.24 12.26 12.15 12.23 20405 12.186 down down correct
MNSO.US MINISO Group Holding Limited 20230410 0 16.64 16.9 16.24 16.89 560400 16.89 up up correct
MO.US Altria Group Inc 20230410 0 44.41 44.6 44.31 44.5 6197300 44.5 up up correct
MOD.US Modine Manufacturing Company 20230410 0 20.46 21.06 20.35 20.78 657900 20.78 up up correct
MODN.US Model N Inc 20230410 0 33.97 34.43 33.75 34.41 268700 34.41 up up correct
MOG.US A 20230410 0 97.54 99.9 97.54 99.42 128114 99.42 up up correct
MOGU.US MOGU Inc 20230410 0 2.48 2.48 2.395 2.43 2000 2.43 down up incorrect
MOH.US Molina Healthcare Inc 20230410 0 284.54 290.2 283.74 289.83 534500 289.83 up up correct
MOS.US The Mosaic Company 20230410 0 44.1 45.94 43.88 44.91 3927000 44.91 up down incorrect
MOV.US Movado Group Inc 20230410 0 24.9 26.32 24.9 26.31 330400 26.31 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230410 0 11.57 11.64 11.54 11.55 17284 11.5159 down down correct
MPC.US Marathon Petroleum Corporation 20230410 0 128.73 131.97 128.73 131.24 2765700 131.24 up up correct
MPLX.US MPLX LP 20230410 0 34.48 34.9 34.24 34.49 1478700 34.49 up up correct
MPV.US Barings Participation Investors 20230410 0 12.87 12.98 12.78 12.84 10400 12.84 down down correct
MPW.US Medical Properties Trust Inc 20230410 0 8.1 8.38 8.03 8.37 10963700 8.37 up up correct
MPX.US Marine Products Corporation 20230410 0 13.08 13.65 12.29 13.65 17100 13.65 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230410 0 10.38 10.38 10.29 10.33 60000 10.2953 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230410 0 11.78 11.83 11.75 11.77 240400 11.7264 down down correct
MRC.US MRC Global Inc 20230410 0 9.24 9.47 9.22 9.32 515000 9.32 up up correct
MRK.US Merck & Co. Inc 20230410 0 112.96 113.09 111.17 112.61 6446500 112.61 down down correct
MRO.US Marathon Oil Corporation 20230410 0 25.72 26.28 25.64 25.76 10838100 25.76 up up correct
MS.US PL 20230410 0 22.42 22.55 22.247 22.353 12522 22.353 down down correct
MSA.US MSA Safety Incorporated 20230410 0 130.53 131.87 129.88 131.08 89200 131.08 up up correct
MSB.US Mesabi Trust 20230410 0 25.4 25.7 25.0499 25.5 22556 25.5 up up correct
MSC.US Studio City International Holdings Limited 20230410 0 6.69 7.18 6.59 6.98 14647 6.98 up up correct
MSCI.US MSCI Inc 20230410 0 528.32 529.05 512.58 528.44 444000 528.44 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230410 0 6.45 6.45 6.39 6.45 53600 6.45
MSI.US Motorola Solutions Inc 20230410 0 283 283.94 281.42 283.62 590900 283.62 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230410 0 83.82 85.22 83.8 85.05 426400 85.05 up up correct
MT.US ArcelorMittal 20230410 0 28.05 28.67 28.05 28.3 1726100 28.3 up down incorrect
MTB.US M&T Bank Corporation 20230410 0 116.67 118.35 116.02 117.45 1131200 117.45 up up correct
MTCN.US Arcelormittal 20230410 0 66.38 66.88 66.38 66.78 2100 66.78 up up correct
MTD.US Mettler 20230410 0 1491.65 1524.13 1482.39 1521.63 74700 1521.63 up up correct
MTDR.US Matador Resources Company 20230410 0 51.1 53.2 50.79 52.13 1402934 52.13 up up correct
MTG.US MGIC Investment Corporation 20230410 0 13.23 13.3 13.11 13.26 2457100 13.26 up up correct
MTH.US Meritage Homes Corporation 20230410 0 113.52 116.18 113.52 115.23 457000 115.23 up up correct
MTN.US Vail Resorts Inc 20230410 0 234.42 241.74 234.42 239.89 486900 239.89 up up correct
MTR.US Mesa Royalty Trust 20230410 0 17.95 17.95 17.0924 17.5 19179 17.5 down up incorrect
MTRN.US Materion Corporation 20230410 0 110.97 113.75 110.97 112.95 84000 112.95 up up correct
MTW.US The Manitowoc Company Inc 20230410 0 14.54 14.98 14.53 14.74 375600 14.74 up up correct
MTX.US Minerals Technologies Inc 20230410 0 57.93 59.23 57.36 58.99 137500 58.99 up up correct
MTZ.US MasTec Inc 20230410 0 86.73 90.02 86.73 90.02 352900 90.02 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230410 0 10.52 10.63 10.46 10.51 98700 10.4691 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230410 0 10.96 10.98 10.93 10.96 246215 10.9269
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230410 0 10 10 9.93 9.96 45800 9.9311 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230410 0 6.45 6.45 6.36 6.4 5145900 6.4 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230410 0 11.66 11.73 11.6 11.63 172500 11.5963 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230410 0 11.42 11.43 11.33 11.38 64700 11.3427 down down correct
MUR.US Murphy Oil Corporation 20230410 0 38.65 39.37 38.29 38.71 2612100 38.71 up up correct
MUSA.US Murphy USA Inc 20230410 0 254.39 257.43 253.92 256.1 219700 256.1 up down incorrect
MUX.US McEwen Mining Inc 20230410 0 8.98 9.19 8.68 9.14 621377 9.14 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230410 0 6.93 6.95 6.89 6.92 52900 6.8991 down down correct
MVO.US MV Oil Trust 20230410 0 13.68 13.85 12.79 12.93 158600 12.5971 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230410 0 10.68 10.68 10.58 10.65 89500 10.6182 down down correct
MWA.US Mueller Water Products Inc 20230410 0 12.98 13.29 12.98 13.25 759400 13.25 up up correct
MX.US Magnachip Semiconductor Corporation 20230410 0 9.02 9.3 9 9.26 129100 9.26 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230410 0 9.88 10.02 9.88 10.01 7800 10.01 up up correct
MXF.US The Mexico Fund Inc 20230410 0 16.75 16.8927 16.74 16.8 12863 16.6014 up up correct
MXL.US MaxLinear Inc 20230410 0 33.41 34.51 33.26 34.45 350200 34.45 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230410 0 10.84 10.84 10.72 10.72 48700 10.6831 down down correct
MYE.US Myers Industries Inc 20230410 0 20.12 20.6 20.11 20.54 122900 20.54 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230410 0 11.3 11.32 11.14 11.17 148100 11.1293 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230410 0 10.15 10.19 10.1 10.14 91643 10.1088 down down correct
MYTE.US MYT Netherlands Parent B.V 20230410 0 6.99 7.41 6.95 7.31 141567 7.31 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230410 0 11 11.04 10.95 10.95 317600 10.9146 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230410 0 11.51 11.52 11.44 11.46 552700 11.4225 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230410 0 11.05 11.08 10.97 10.98 33800 10.9425 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230410 0 15.09 15.22 14.96 15.03 639602 15.03 down down correct
NAT.US Nordic American Tankers Limited 20230410 0 3.45 3.53 3.42 3.49 1912900 3.49 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230410 0 11.22 11.22 11.16 11.17 10565 11.1376 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230410 0 16.49 16.58 16.33 16.37 71707 16.3022 down down correct
NBHC.US National Bank Holdings Corporation 20230410 0 32.65 33.16 32.59 32.73 242500 32.73 up down incorrect
NBR.US Nabors Industries Ltd 20230410 0 121.25 126.15 121.25 123.21 159500 123.21 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230410 0 10.01 10.145 9.91 10.13 178700 10.0298 up up correct
NC.US NACCO Industries Inc 20230410 0 35.1 36.07 35 35.09 26800 35.09 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230410 0 8.92 8.99 8.89 8.99 30300 8.9609 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230410 0 12.98 13.36 12.91 13.35 9048200 13.35 up up correct
NCR.US NCR Corporation 20230410 0 22.46 22.93 22.46 22.84 504000 22.84 up up correct
NCV.US PA 20230410 0 21.5042 21.5042 21.5042 21.5042 477 21.5042
NCZ.US PA 20230410 0 21.25 21.29 21.2335 21.29 2672 21.29 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230410 0 10.8 10.95 10.73 10.9 67100 10.8396 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230410 0 28.84 29.42 28.84 29.28 2200 29.28 up up correct
NE.US Noble Corporation 20230410 0 37.98 38.975 37.735 38.64 729000 38.64 up up correct
NEA.US Nuveen AMT 20230410 0 11.14 11.14 11.04 11.08 658200 11.0456 down down correct
NEM.US Newmont Corporation 20230410 0 51.26 51.44 50.66 51.09 7611600 51.09 down down correct
NEP.US NextEra Energy Partners LP 20230410 0 61.49 61.84 60.3 60.9 648300 60.9 down down correct
NET.US Cloudflare Inc 20230410 0 58.27 59.32 57.03 58.86 2607600 58.86 up up correct
NETI.US Eneti Inc 20230410 0 8.62 9.21 8.62 8.93 422581 8.93 up up correct
NEU.US NewMarket Corporation 20230410 0 361.68 368.79 361.68 368.34 47200 368.34 up up correct
NEWR.US New Relic Inc 20230410 0 73.125 74.23 72.29 73.78 588523 73.78 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230410 0 8.56 8.925 8.54 8.61 2620200 8.61 up up correct
NEXA.US Nexa Resources S.A 20230410 0 6.41 6.41 6.23 6.31 31302 6.31 down down correct
NFG.US National Fuel Gas Company 20230410 0 57.58 58.02 57.25 57.53 319700 57.53 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230410 0 11.58 11.69 11.55 11.66 309489 11.66 up up correct
NGG.US National Grid plc 20230410 0 70.9 71.26 70.39 71.26 217105 71.26 up up correct
NGL.US PC 20230410 0 22 22 22 22 154 22
NGS.US Natural Gas Services Group Inc 20230410 0 10.71 11 10.71 10.76 6400 10.76 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230410 0 10.93 11.1 10.9 11.06 32700 11.06 up up correct
NGVT.US Ingevity Corporation 20230410 0 69.13 71.88 69.13 71.51 540300 71.51 up up correct
NHI.US National Health Investors Inc 20230410 0 50.32 50.75 49.81 50.65 190500 50.65 up up correct
NI.US PB 20230410 0 24.56 24.7 24.45 24.67 55364 24.67 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230410 0 19.64 19.92 19.56 19.79 135400 19.79 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230410 0 9.56 9.72 9.48 9.48 4600 9.4541 down up incorrect
NIMC.US NiSource Inc 20230410 0 106.93 106.93 105.071 105.81 10700 105.81 down down correct
NINE.US Nine Energy Service Inc 20230410 0 5.49 5.97 5.47 5.61 757100 5.61 up up correct
NIO.US NIO Inc 20230410 0 8.86 9.08 8.78 9.05 26228700 9.05 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230410 0 12.73 12.85 12.73 12.82 47500 12.7861 up up correct
NJR.US New Jersey Resources Corporation 20230410 0 54.67 55.33 54.29 55.3 486000 55.3 up up correct
NKE.US NIKE Inc 20230410 0 119.3 121.91 119.13 121.91 3731200 121.91 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230410 0 0.385 0.415 0.385 0.41 166374 0.4058 up up correct
NKX.US Nuveen California AMT 20230410 0 11.61 11.64 11.55 11.56 69067 11.519 down down correct
NL.US NL Industries Inc 20230410 0 6.23 6.51 6.23 6.43 16700 6.43 up down incorrect
NLS.US Nautilus Inc 20230410 0 1.47 1.47 1.4 1.4 62100 1.4 down down correct
NLY.US PI 20230410 0 22.55 22.685 22.4406 22.67 31975 22.67 up up correct
NM.US PH 20230410 0 21.6867 21.74 21.25 21.25 1018 21.25 down down correct
NMAI.US Nuveen Multi 20230410 0 11.56 11.66 11.56 11.66 32300 11.66 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230410 0 11.23 11.2494 11.16 11.19 95116 11.1405 down down correct
NMG.US Nouveau Monde Graphite Inc 20230410 0 4.85 4.89 4.82 4.82 23300 4.82 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20230410 0 9.8 9.96 9.76 9.9 6500 9.8696 up down incorrect
NMK.US PC 20230410 0 82.9074 82.9074 82.9074 82.9074 520 82.9074
NMM.US Navios Maritime Partners L.P 20230410 0 22.86 23.64 22.86 23.31 138100 23.31 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20230410 0 21.687 21.74 21.25 21.25 1018 21.25 down down correct
NMR.US Nomura Holdings Inc 20230410 0 3.78 3.78 3.72 3.75 381200 3.75 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230410 0 12.18 12.18 12 12.015 17200 11.9792 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230410 0 10.69 10.69 10.62 10.62 16800 10.5942 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230410 0 11.01 11.04 10.93 11.04 241500 10.9939 up up correct
NNI.US Nelnet Inc 20230410 0 90.68 91.62 90.62 91.57 35000 91.57 up up correct
NNN.US National Retail Properties Inc 20230410 0 43.16 43.4 42.93 43.39 586700 43.39 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230410 0 8.75 8.75 8.62 8.64 13200 8.6118 down down correct
NOA.US North American Construction Group Ltd 20230410 0 17.2 17.7 17.2 17.62 64500 17.62 up up correct
NOAH.US Noah Holdings Limited 20230410 0 15.98 16.38 15.95 16.33 70797 16.33 up up correct
NOC.US Northrop Grumman Corporation 20230410 0 470.98 478.17 470.98 476.54 594800 476.54 up up correct
NOK.US Nokia Corporation 20230410 0 4.84 4.85 4.79 4.82 12969210 4.82 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230410 0 10.45 10.45 10.44 10.44 2000 10.4139 down down correct
NOMD.US Nomad Foods Limited 20230410 0 19.18 19.2 18.81 18.9 1032300 18.9 down down correct
NOV.US NOV Inc 20230410 0 18.13 18.57 18.06 18.34 2456400 18.34 up up correct
NOVA.US Sunnova Energy International Inc 20230410 0 14.61 15.585 14.595 15.57 3569300 15.57 up up correct
NOW.US ServiceNow Inc 20230410 0 466.15 473.03 456.38 472.64 1242600 472.64 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230410 0 10.29 10.34 10.25 10.32 51000 10.2379 up up correct
NPK.US National Presto Industries Inc 20230410 0 70.23 71.28 70.15 70.91 56600 70.91 up up correct
NPO.US EnPro Industries Inc 20230410 0 96.21 98.89 96.21 98.2 106503 98.2 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230410 0 11.4001 11.4699 11.33 11.4 26154 11.3664 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230410 0 11.48 11.49 11.42 11.44 30700 11.4111 down down correct
NR.US Newpark Resources Inc 20230410 0 3.99 4.07 3.94 4.03 1209400 4.03 up up correct
NREF.US PA 20230410 0 20.505 20.505 20.505 20.505 273 19.9671
NRG.US NRG Energy Inc 20230410 0 34.66 35.295 34.53 35.18 1875669 35.18 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230410 0 14.91 15.13 14.88 14.91 30800 14.91
NRK.US Nuveen New York AMT 20230410 0 10.54 10.57 10.46 10.52 163800 10.4856 down down correct
NRP.US Natural Resource Partners L.P 20230410 0 52.59 53.25 52.31 53 6300 53 up up correct
NRT.US North European Oil Royalty Trust 20230410 0 12.5 13.11 12.36 13.06 46000 13.06 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230410 0 23.45 23.52 23.339 23.41 40500 23.41 down down correct
NS.US PC 20230410 0 25.14 25.24 25.1 25.24 4954 25.24 up up correct
NSA.US PA 20230410 0 23.44 23.44 22.6858 22.9999 4360 22.9999 down down correct
NSC.US Norfolk Southern Corporation 20230410 0 203.63 204.89 201.92 202.31 2572200 202.31 down down correct
NSL.US Nuveen Senior Income Fund 20230410 0 4.61 4.66 4.61 4.65 70900 4.6064 up up correct
NSP.US Insperity Inc 20230410 0 120.1 122.74 120.1 121.7 241100 121.7 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230410 0 25.86 26.243 25.69 25.75 262800 25.75 down down correct
NTCO.US Natura &Co Holding S.A 20230410 0 4.5 4.525 4.36 4.49 1220937 4.49 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230410 0 33.58 33.97 33.58 33.81 7600 33.81 up down incorrect
NTR.US Nutrien Ltd 20230410 0 68.97 72.33 68.6 71.19 2731900 71.19 up up correct
NTST.US NETSTREIT Corp 20230410 0 18.63 18.67 18.29 18.55 344676 18.55 down down correct
NTZ.US Natuzzi S.p.A 20230410 0 5.15 5.15 5.15 5.15 149 5.15
NUE.US Nucor Corporation 20230410 0 145.54 150.86 145.37 146.84 1525400 146.84 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230410 0 12.58 12.68 12.56 12.58 20473 12.58
NUS.US Nu Skin Enterprises Inc 20230410 0 39.97 40.95 39.97 40.91 413016 40.91 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230410 0 8.88 8.92 8.81 8.88 357100 8.8524
NUW.US Nuveen AMT 20230410 0 13.94 13.9696 13.79 13.85 21514 13.81 down down correct
NVG.US Nuveen AMT 20230410 0 11.88 11.88 11.8 11.8 604600 11.7579 down up incorrect
NVGS.US Navigator Holdings Ltd 20230410 0 13.52 13.83 13.52 13.71 177300 13.71 up up correct
NVR.US NVR Inc 20230410 0 5450.6699 5530.48 5450 5479.8701 13000 5479.8701 up up correct
NVRO.US Nevro Corp 20230410 0 34.44 34.81 33.93 34.7 270905 34.7 up up correct
NVS.US Novartis AG 20230410 0 95.98 96 95.11 95.7 1443500 95.7 down down correct
NVST.US Envista Holdings Corporation 20230410 0 38.31 38.77 37.96 38.67 1052600 38.67 up down incorrect
NVT.US nVent Electric plc 20230410 0 41.53 42.165 41.33 42.07 1728300 42.07 up down incorrect
NVTA.US Invitae Corporation 20230410 0 1.31 1.38 1.28 1.35 2708700 1.35 up up correct
NWG.US NatWest Group plc 20230410 0 6.78 6.83 6.75 6.79 921100 6.79 up up correct
NWN.US Northwest Natural Holding Company 20230410 0 48.5 49.03 48.27 48.82 140300 48.82 up down incorrect
NX.US Quanex Building Products Corporation 20230410 0 19.74 20.42 19.74 20.25 250100 20.25 up up correct
NXC.US Nuveen California Select Tax 20230410 0 13.6 13.6 13.43 13.49 4100 13.4458 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230410 0 11.71 11.73 11.67 11.71 71600 11.6791
NYC.US New York City REIT Inc 20230410 0 9.95 11.33 9.95 11.29 13901 11.29 up up correct
NXN.US Nuveen New York Select Tax 20230410 0 11.88 11.88 11.76 11.79 10600 11.7495 down down correct
NXP.US Nuveen Select Tax 20230410 0 14.41 14.45 14.23 14.29 108200 14.2422 down down correct
NXRT.US NexPoint Residential Trust Inc 20230410 0 43.4 43.75 42.369 43.14 139800 43.14 down down correct
NYCB.US PU 20230410 0 39.49 39.8 38.77 39.5 5072 39.5 up up correct
NYT.US The New York Times Company 20230410 0 38.67 39.62 38.67 39.56 791100 39.56 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230410 0 11.95 11.96 11.83 11.85 774932 11.8337 down up incorrect
O.US Realty Income Corporation 20230410 0 62.25 62.66 61.71 62.65 3083000 62.65 up up correct
OAK.US PB 20230410 0 21.75 21.75 21.0824 21.36 25410 21.36 down down correct
OC.US Owens Corning 20230410 0 93.5 96.97 93.5 96.2 1030800 96.2 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230410 0 5.22 5.33 5.11 5.2 59000 5.2 down down correct
OCN.US Ocwen Financial Corporation 20230410 0 27.57 28.5 27.57 28.44 26721 28.44 up up correct
ODC.US Oil 20230410 0 40.62 42.35 40.53 41 24200 41 up down incorrect
OEC.US Orion Engineered Carbons S.A 20230410 0 24.73 25.58 24.73 25.5 919300 25.5 up up correct
OFC.US Corporate Office Properties Trust 20230410 0 23.51 23.73 23.22 23.62 676700 23.62 up up correct
OFG.US OFG Bancorp 20230410 0 24 24.48 23.73 24.01 428800 24.01 up down incorrect
OGE.US OGE Energy Corp 20230410 0 38.41 38.66 38.02 38.65 1087400 38.65 up up correct
OGN.US Organon & Co 20230410 0 23.67 23.94 23.52 23.85 1219400 23.85 up up correct
OGS.US ONE Gas Inc 20230410 0 81.93 82.69 81.29 82.68 336700 82.68 up up correct
OHI.US Omega Healthcare Investors Inc 20230410 0 27.35 27.52 27.075 27.51 1699996 27.51 up down incorrect
OI.US O 20230410 0 22.08 22.53 21.94 22.02 1206200 22.02 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20230410 0 6.48 6.5 6.43 6.44 65200 6.4125 down down correct
OII.US Oceaneering International Inc 20230410 0 17.21 17.91 17.21 17.59 612400 17.59 up up correct
OIS.US Oil States International Inc 20230410 0 8.2 8.37 8.2 8.25 441200 8.25 up up correct
OKE.US ONEOK Inc 20230410 0 65.61 66.19 65.36 66.07 1450428 66.07 up up correct
OLN.US Olin Corporation 20230410 0 56.53 57.67 56.47 57.42 1397500 57.42 up down incorrect
OLO.US Olo Inc 20230410 0 7.76 8.05 7.72 7.99 499000 7.99 up up correct
OLP.US One Liberty Properties Inc 20230410 0 22.35 22.5 22.09 22.46 63000 22.46 up up correct
OMC.US Omnicom Group Inc 20230410 0 92.73 93.37 92.48 93.21 1212400 93.21 up up correct
OMF.US OneMain Holdings Inc 20230410 0 35.79 36.47 35.57 36.23 927800 36.23 up down incorrect
OMI.US Owens & Minor Inc 20230410 0 14.73 14.92 14.58 14.89 683915 14.89 up up correct
ONON.US On Holding AG 20230410 0 28.98 30.45 28.86 30.39 3853500 30.39 up up correct
ONTF.US ON24 Inc 20230410 0 8.53 8.7 8.45 8.67 223200 8.67 up up correct
ONTO.US Onto Innovation Inc 20230410 0 80 84.1 79.72 83.71 211400 83.71 up up correct
OOMA.US Ooma Inc 20230410 0 12.77 12.91 12.68 12.84 73400 12.84 up up correct
OPY.US Oppenheimer Holdings Inc 20230410 0 36.79 37.18 36.6 36.91 61200 36.91 up down incorrect
OR.US Osisko Gold Royalties Ltd 20230410 0 16.4 16.44 16.02 16.2 963900 16.2 down down correct
ORA.US Ormat Technologies Inc 20230410 0 84.26 85.62 84.26 85.57 303300 85.57 up up correct
ORAN.US Orange S.A 20230410 0 12.48 12.51 12.4 12.51 264039 12.51 up up correct
ORC.US Orchid Island Capital Inc 20230410 0 11.03 11.07 10.57 10.94 866600 10.94 down down correct
ORCC.US Owl Rock Capital Corporation 20230410 0 12.51 12.61 12.23 12.43 1319336 12.43 down down correct
ORCL.US Oracle Corporation 20230410 0 94.68 95.11 93.55 93.76 8681500 93.76 down down correct
ORI.US Old Republic International Corporation 20230410 0 24.89 25.2 24.88 24.99 1208500 24.99 up up correct
ORN.US Orion Group Holdings Inc 20230410 0 2.56 2.58 2.5 2.56 49600 2.56
OSCR.US Oscar Health Inc 20230410 0 6.5 6.94 6.485 6.92 2198200 6.92 up up correct
OSG.US Overseas Shipholding Group Inc 20230410 0 3.78 3.915 3.74 3.89 297363 3.89 up up correct
OSH.US Oak Street Health Inc 20230410 0 38.82 38.84 38.79 38.82 7267000 38.82
OSI.US UN 20230410 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20230410 0 76.43 78.58 76.43 77.91 546100 77.91 up up correct
OUT.US Outfront Media Inc. (REIT) 20230410 0 15.56 15.91 15.47 15.82 1138063 15.82 up up correct
OVV.US Ovintiv Inc 20230410 0 39.3 40.19 39.03 39.36 3790400 39.36 up up correct
OXM.US Oxford Industries Inc 20230410 0 98.74 101.31 98.21 100.7 143500 100.0476 up up correct
OXY.US Occidental Petroleum Corporation 20230410 0 63.2 64.47 63.17 64.09 11531400 64.09 up up correct
OZ.US Belpointe PREP LLC Unit 20230410 0 93 93.49 93 93.17 3000 93.17 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230410 0 190.49 197.28 190.49 196.69 50800 196.69 up up correct
PACK.US Ranpak Holdings Corp 20230410 0 5.06 5.26 4.915 5 1077300 5 down down correct
PAG.US Penske Automotive Group Inc 20230410 0 134.37 138.34 133.75 136.69 275100 136.69 up up correct
PAGS.US PagSeguro Digital Ltd 20230410 0 7.7 7.95 7.56 7.78 3267600 7.78 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230410 0 11.92 11.92 11.7914 11.7914 5940 11.7457 down down correct
PAM.US Pampa Energía S.A 20230410 0 33.92 34.93 33.51 34.42 212800 34.42 up up correct
PAR.US PAR Technology Corporation 20230410 0 32 33 32 32.78 135000 32.78 up down incorrect
PARR.US Par Pacific Holdings Inc 20230410 0 27.93 28.62 27.93 28.37 727600 28.37 up down incorrect
PATH.US UiPath Inc 20230410 0 16.19 16.57 16.03 16.53 6594631 16.53 up up correct
PAY.US Paymentus Holdings Inc 20230410 0 8.51 8.77 8.48 8.73 38000 8.73 up up correct
PAYC.US Paycom Software Inc 20230410 0 286.52 295.82 283.78 294.38 413600 294.38 up up correct
PB.US Prosperity Bancshares Inc 20230410 0 60.44 61.36 59.89 61.25 499100 61.25 up up correct
PBA.US Pembina Pipeline Corporation 20230410 0 32.71 33.15 32.67 33.12 487658 33.12 up up correct
PHI.US PLDT Inc 20230410 0 23.28 23.66 23.28 23.57 63200 23.57 up up correct
PBF.US PBF Energy Inc 20230410 0 40.7 42.14 40.62 41.79 1748000 41.79 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230410 0 63.25 63.87 62.84 63.41 183400 63.41 up up correct
PBI.US PB 20230410 0 15 15.69 14.85 15.45 42175 15.45 up up correct
PBR.US A 20230410 0 9.56 9.74 9.555 9.67 5586791 9.67 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20230410 0 9.56 9.74 9.555 9.67 5586791 9.67 up down incorrect
PBT.US Permian Basin Royalty Trust 20230410 0 26.35 27.445 26.15 27.26 485062 27.26 up up correct
PCF.US High Income Securities Fund 20230410 0 6.42 6.42 6.38 6.4 60012 6.3422 down down correct
PCG.US PG&E Corporation 20230410 0 16.59 16.79 16.52 16.78 8241000 16.78 up up correct
PCGU.US PG&E Corporation 20230410 0 146 146.9 145.74 146.9 4700 146.9 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230410 0 6.28 6.28 6.23 6.26 50100 6.238 down down correct
PCM.US PCM Fund Inc 20230410 0 8.93 9.11 8.78 8.95 23847 8.8731 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230410 0 12.71 12.85 12.71 12.79 107700 12.6773 up up correct
PCOR.US Procore Technologies Inc 20230410 0 53.44 55.64 53.36 55.61 868300 55.61 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230410 0 10.19 10.19 10.07 10.13 73200 10.0941 down up incorrect
PD.US PagerDuty Inc 20230410 0 31.8 32.32 31.35 32.32 1191500 32.32 up up correct
PDI.US PIMCO Dynamic Income Fund 20230410 0 18.14 18.18 18.01 18.16 1119900 17.9389 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230410 0 7.04 7.13 6.79 6.94 1610600 6.94 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230410 0 12.7 12.8 12.64 12.69 239000 12.5641 down down correct
PDS.US Precision Drilling Corporation 20230410 0 50.52 51.53 50.25 50.57 30461 50.57 up up correct
PDT.US John Hancock Premium Dividend Fund 20230410 0 12.85 13 12.8 12.95 96408 12.8516 up up correct
PEAK.US Healthpeak Properties Inc 20230410 0 21.33 21.68 21.24 21.68 4354700 21.68 up up correct
PEB.US PG 20230410 0 18.91 19.19 18.89 18.95 3305 18.95 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230410 0 62.96 63.26 62.33 63.23 4334800 63.23 up up correct
PEN.US Penumbra Inc 20230410 0 272.81 280.135 271.25 278.82 259200 278.82 up up correct
PEO.US Adams Natural Resources Fund Inc 20230410 0 21.14 21.335 21.03 21.17 65321 21.17 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230410 0 10.59 10.69 10.41 10.46 30668 10.4015 down down correct
PFE.US Pfizer Inc 20230410 0 41.15 41.74 41.12 41.73 15137300 41.73 up up correct
PFGC.US Performance Food Group Company 20230410 0 59.69 60.63 59.57 60.43 611100 60.43 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230410 0 20.47 20.54 20.35 20.5 28900 20.5 up up correct
PFL.US PIMCO Income Strategy Fund 20230410 0 8.13 8.19 8.11 8.17 102734 8.0886 up up correct
PFN.US PIMCO Income Strategy Fund II 20230410 0 7.21 7.26 7.18 7.22 257200 7.1479 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230410 0 8.04 8.2 8.04 8.2 10418 8.1499 up up correct
PFS.US Provident Financial Services Inc 20230410 0 18.35 18.74 18.18 18.58 683000 18.58 up up correct
PFSI.US PennyMac Financial Services Inc 20230410 0 59.28 60.12 59 59.46 584600 59.46 up up correct
PG.US The Procter & Gamble Company 20230410 0 151.65 151.67 149.51 150.96 4891800 150.021 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230410 0 7.42 7.77 7.42 7.63 26800 7.5606 up up correct
PGR.US The Progressive Corporation 20230410 0 147.44 149.08 147.35 149 2108600 149 up up correct
PGRE.US Paramount Group Inc 20230410 0 4.51 4.615 4.41 4.61 2232600 4.61 up up correct
PGTI.US PGT Innovations Inc 20230410 0 24.11 25.03 24.11 24.86 700400 24.86 up up correct
PGZ.US Principal Real Estate Income Fund 20230410 0 9.58 9.65 9.55 9.64 18200 9.5349 up up correct
PH.US Parker 20230410 0 311.85 317.93 310.48 315.17 988700 315.17 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230410 0 8.7 8.76 8.6756 8.76 48916 8.6708 up up correct
PHG.US Koninklijke Philips N.V 20230410 0 18.4 18.61 18.3099 18.6 1087144 18.6 up up correct
PHK.US PIMCO High Income Fund 20230410 0 4.87 4.88 4.83 4.84 211600 4.792 down down correct
PHM.US PulteGroup Inc 20230410 0 57.61 58.87 57.26 58.33 2976600 58.33 up up correct
PHR.US Phreesia Inc 20230410 0 30.11 30.44 29.65 30.15 357800 30.15 up down incorrect
PHT.US Pioneer High Income Fund Inc 20230410 0 6.6 6.67 6.5901 6.67 142915 6.6142 up down incorrect
PHX.US PHX Minerals Inc 20230410 0 2.6 2.68 2.6 2.64 50900 2.64 up up correct
PII.US Polaris Inc 20230410 0 102.86 107.17 102.86 107.05 724400 107.05 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230410 0 3.14 3.15 3.13 3.14 90714 3.1179
PINE.US Alpine Income Property Trust Inc 20230410 0 16.13 16.35 15.97 16.3 61400 16.3 up up correct
PINS.US Pinterest Inc 20230410 0 27.92 28.04 27.59 27.94 6063000 27.94 up up correct
PIPR.US Piper Sandler Companies 20230410 0 130.57 133.33 130.57 132.02 116700 132.02 up up correct
PJT.US PJT Partners Inc 20230410 0 71.98 72.3 70.775 71.17 309300 71.17 down down correct
PK.US Park Hotels & Resorts Inc 20230410 0 11.89 12.14 11.81 12.09 3170100 12.09 up up correct
PKE.US Park Aerospace Corp 20230410 0 12.84 13.16 12.84 12.96 122300 12.96 up up correct
PKG.US Packaging Corporation of America 20230410 0 140.75 141.67 139.88 140.95 478900 140.95 up up correct
PKI.US PerkinElmer Inc 20230410 0 132.44 133.7 131.59 132.87 748675 132.8014 up up correct
PKX.US POSCO 20230410 0 75.28 75.35 73.62 74.28 840400 74.28 down down correct
PLD.US Prologis Inc 20230410 0 121.94 123.82 120.72 123.74 2936700 123.74 up up correct
PLNT.US Planet Fitness Inc 20230410 0 76.13 78.36 76.13 78.07 890100 78.07 up up correct
PLOW.US Douglas Dynamics Inc 20230410 0 29.89 30.62 29.78 30.31 73900 30.31 up up correct
PLTR.US Palantir Technologies Inc 20230410 0 8 8.44 7.9 8.39 29184730 8.39 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230410 0 20.68 20.945 20.44 20.91 125500 20.91 up down incorrect
PM.US Philip Morris International Inc 20230410 0 98.6 98.89 98.1 98.57 3254500 98.57 down down correct
PMF.US PIMCO Municipal Income Fund 20230410 0 9.99 10.07 9.99 10.03 57300 9.9891 up up correct
PML.US PIMCO Municipal Income Fund II 20230410 0 9.46 9.46 9.27 9.33 114900 9.2903 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230410 0 6.11 6.16 6.1 6.15 78476 6.1256 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230410 0 10.45 10.5 10.4 10.48 64471 10.4445 up up correct
PMT.US PB 20230410 0 22.32 22.38 21.77 22.38 12125 22.38 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20230410 0 8.3 8.32 8.19 8.28 80000 8.2475 down up incorrect
PNC.US The PNC Financial Services Group Inc 20230410 0 121.22 122.8991 120.8588 122.2 3234752 120.6957 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230410 0 9.03 9.03 8.88 8.91 10900 8.876 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230410 0 7.86 7.86 7.75 7.77 12331 7.7407 down down correct
PNM.US PNM Resources Inc 20230410 0 48.76 49 48.73 48.98 524000 48.98 up up correct
PNR.US Pentair plc 20230410 0 52.31 53.08 51.86 53.07 657700 52.8489 up down incorrect
PNW.US Pinnacle West Capital Corporation 20230410 0 79.91 80.47 79.59 80.42 793900 80.42 up down incorrect
POR.US Portland General Electric Company 20230410 0 50.32 50.67 49.88 50.66 455500 50.66 up up correct
POST.US Post Holdings Inc 20230410 0 90.28 90.4 89.01 89.49 328800 89.49 down down correct
PPG.US PPG Industries Inc 20230410 0 137.7 139.25 137.16 138.34 935200 138.34 up up correct
PPL.US PPL Corporation 20230410 0 28.44 28.66 28.18 28.64 4155900 28.64 up up correct
PPT.US Putnam Premier Income Trust 20230410 0 3.55 3.56 3.5302 3.55 248651 3.5239
PRA.US ProAssurance Corporation 20230410 0 18.56 18.73 18.45 18.52 425700 18.52 down down correct
PRE.US PJ 20230410 0 19.79 19.79 19.53 19.56 10717 19.56 down down correct
PRG.US PROG Holdings Inc 20230410 0 22.65 23.84 22.65 23.46 344100 23.46 up up correct
PRGO.US Perrigo Company plc 20230410 0 36.69 36.71 36.34 36.68 879000 36.68 down down correct
PRI.US Primerica Inc 20230410 0 167.63 172.04 167.63 172.04 124500 172.04 up up correct
PRIF.US PI 20230410 0 21.6 22.45 21 22.45 2516 22.45 up up correct
PRLB.US Proto Labs Inc 20230410 0 31.02 31.86 30.92 31.59 394700 31.59 up up correct
PRMW.US Primo Water Corporation 20230410 0 14.87 15 14.78 14.94 489300 14.94 up up correct
PRO.US PROS Holdings Inc 20230410 0 25.97 26.72 25.76 26.7 220200 26.7 up up correct
PRS.US Prudential Financial Inc 20230410 0 24.94 24.98 24.79 24.97 23800 24.97 up up correct
PRT.US PermRock Royalty Trust 20230410 0 6.69 6.84 6.5001 6.59 67718 6.59 down down correct
PRU.US Prudential Financial Inc 20230410 0 83.24 84.26 83.14 84.15 1654100 84.15 up down incorrect
PSA.US PN 20230410 0 18.1501 18.436 18.1501 18.23 9900 18.23 up up correct
PSEC.US PA 20230410 0 15.9573 16.05 15.77 15.9 6916 15.5712 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230410 0 17.75 17.84 17.72 17.79 15300 17.655 up up correct
PSFE.US WT 20230410 0 0.081 0.081 0.075 0.0808 16497 0.0808 down down correct
PSN.US Parsons Corporation 20230410 0 45.75 46.42 45.75 46.24 329600 46.24 up up correct
PSO.US Pearson plc 20230410 0 10.42 10.47 10.4 10.47 153600 10.47 up down incorrect
PSPC.US UN 20230410 0 10.155 10.155 10.155 10.155 595 10.155
PSTG.US Pure Storage Inc 20230410 0 25.49 26.185 25.49 26.04 5364300 26.04 up up correct
PSTL.US Postal Realty Trust Inc 20230410 0 15.15 15.15 14.38 14.7 431400 14.7 down down correct
PSX.US Phillips 66 20230410 0 103.01 105.46 103 104.96 2887700 104.96 up up correct
PTA.US Cohen & Steers Tax 20230410 0 17.53 17.53 17.17 17.38 192000 17.246 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230410 0 12.79 12.89 12.76 12.79 744400 12.6716
PVH.US PVH Corp 20230410 0 83.57 87.15 83.54 86.88 965200 86.88 up up correct
PUMP.US ProPetro Holding Corp 20230410 0 7.72 8.07 7.72 7.84 1907300 7.84 up up correct
PVL.US Permianville Royalty Trust 20230410 0 2.58 2.63 2.51 2.51 106433 2.51 down down correct
PWR.US Quanta Services Inc 20230410 0 158.33 161.73 158.18 161.54 941200 161.54 up up correct
PWSC.US PowerSchool Holdings Inc 20230410 0 19.42 19.99 19.06 19.84 834900 19.84 up up correct
PXD.US Pioneer Natural Resources Company 20230410 0 224.03 225.76 218.56 220.22 7283300 220.22 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230410 0 6.55 6.55 6.45 6.47 14282 6.4453 down down correct
PYS.US PPlus Trust Series RRD 20230410 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230410 0 21.98 21.98 21.98 21.98 0 21.98
PZC.US PIMCO California Municipal Income Fund III 20230410 0 7.83 7.87 7.7101 7.78 53518 7.7508 down down correct
QD.US Qudian Inc 20230410 0 1.16 1.19 1.1526 1.19 276761 1.19 up up correct
QGEN.US QIAGEN N.V 20230410 0 45.59 45.84 45.48 45.76 818500 45.76 up up correct
QSR.US Restaurant Brands International Inc 20230410 0 65.65 66.85 65.65 66.32 731400 66.32 up up correct
QTWO.US Q2 Holdings Inc 20230410 0 23.24 23.59 22.94 23.22 522800 23.22 down up incorrect
QUOT.US Quotient Technology Inc 20230410 0 3.13 3.25 3.13 3.23 228000 3.23 up down incorrect
QVCC.US QVCC 20230410 0 8.08 8.34 8.01 8.26 57100 8.26 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230410 0 8.28 8.7093 8.265 8.48 17118 8.48 up up correct
R.US Ryder System Inc 20230410 0 83.29 85.8 83.2 85.4 152200 85.4 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20230410 0 17.07 17.2 17 17.17 292100 16.971 up up correct
RAAS.US Cloopen Group Holding Limited 20230410 0 1.77 1.82 1.77 1.82 6300 1.82 up up correct
RACE.US Ferrari N.V 20230410 0 270.08 273.299 270.077 272.99 202400 272.99 up up correct
RAD.US Rite Aid Corporation 20230410 0 2.29 2.38 2.22 2.37 1996100 2.37 up up correct
RAMP.US LiveRamp Holdings Inc 20230410 0 23.03 23.21 22.77 22.91 658300 22.91 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230410 0 56.1 57.3 56.09 57.22 1344100 57.22 up up correct
RBC.US Regal Beloit Corporation 20230410 0 214.55 221.29 212.63 219.38 207000 219.38 up up correct
RBLX.US Roblox Corporation 20230410 0 45.33 46.48 44.44 46.43 9889600 46.43 up up correct
RBOT.US WT 20230410 0 0.3 0.3168 0.297 0.3168 5190 0.3168 up down incorrect
RC.US PE 20230410 0 18.26 18.42 18.11 18.4 7348 18.4 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230410 0 25.06 25.06 24.99 25 14160 25 down down correct
RCB.US Ready Capital Corporation 20230410 0 23.21 23.25 23.21 23.25 1600 23.25 up up correct
RCFA.US UN 20230410 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230410 0 47.7 48.81 47.5 48.69 491500 48.69 up up correct
RCL.US Royal Caribbean Group 20230410 0 60.72 62.46 60.55 62.35 2821100 62.35 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230410 0 5.44 5.53 5.4 5.42 150700 5.3694 down up incorrect
RCUS.US Arcus Biosciences Inc 20230410 0 17.33 17.86 17.18 17.36 718900 17.36 up down incorrect
RDN.US Radian Group Inc 20230410 0 21.96 22.16 21.84 21.98 1539000 21.98 up up correct
RDW.US Redwire Corp 20230410 0 2.78 2.88 2.755 2.87 142700 2.87 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230410 0 58.9 59.14 58.66 58.97 159400 58.97 up down incorrect
RE.US Everest Re Group Ltd 20230410 0 363.8 366.59 363.61 364.75 183300 364.75 up up correct
RELX.US RELX PLC 20230410 0 32.57 32.8 32.52 32.8 355600 32.8 up up correct
RENN.US Renren Inc 20230410 0 1.29 1.4 1.29 1.37 24800 1.37 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230410 0 2.79 2.81 2.64 2.66 118800 2.66 down down correct
RES.US RPC Inc 20230410 0 7.77 8.01 7.77 7.88 1304800 7.88 up down incorrect
REVG.US REV Group Inc 20230410 0 11.34 11.59 11.26 11.54 105600 11.54 up up correct
REX.US REX American Resources Corporation 20230410 0 28.17 29.17 28.17 29.07 64700 29.07 up up correct
REXR.US PC 20230410 0 22.61 22.61 22.29 22.4117 3963 22.4117 down up incorrect
REZI.US Resideo Technologies Inc 20230410 0 17.3 17.8 17.3 17.72 582600 17.72 up up correct
RF.US PE 20230410 0 18.19 18.26 17.7815 18 29114 18 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230410 0 11.93 12.19 11.91 12.11 50900 12.03 up up correct
RFL.US Rafael Holdings Inc 20230410 0 2 2.13 1.95 2.08 134590 2.08 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230410 0 15.79 15.87 15.71 15.79 9300 15.299
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230410 0 13.46 13.603 13.32 13.4 53700 13.3149 down down correct
RGA.US Reinsurance Group of America Incorporated 20230410 0 132.72 135.65 132.72 135.09 399800 135.09 up up correct
RGR.US Sturm Ruger & Company Inc 20230410 0 56.83 58.09 56.83 58 102500 58 up up correct
RGS.US Regis Corporation 20230410 0 1.08 1.13 1.08 1.09 98600 1.09 up up correct
RGT.US Royce Global Value Trust Inc 20230410 0 8.6 8.71 8.6 8.7 30600 8.7 up up correct
RHI.US Robert Half International Inc 20230410 0 74.01 74.99 73.83 74.96 693400 74.96 up up correct
RHP.US Ryman Hospitality Properties Inc 20230410 0 89.66 91.4 89.66 90.88 337200 90.88 up down incorrect
RIG.US Transocean Ltd 20230410 0 6.33 6.63 6.31 6.41 13133900 6.41 up up correct
RIO.US Rio Tinto Group 20230410 0 66.93 67.37 66.6 67.19 1322100 67.19 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230410 0 11.08 11.34 11.08 11.19 80500 11.0654 up up correct
RJF.US Raymond James Financial Inc 20230410 0 89.15 91.52 89.08 91.26 1091900 91.26 up down incorrect
RKT.US Rocket Companies Inc 20230410 0 9.13 9.53 9.05 9.49 1587600 9.49 up up correct
RL.US Ralph Lauren Corporation 20230410 0 111.65 117.02 111.28 116.91 1298700 116.91 up up correct
RLI.US RLI Corp 20230410 0 130.6 132.49 130.6 131.73 170500 131.73 up down incorrect
RLJ.US PA 20230410 0 24.48 24.5 24.42 24.4301 7344 24.4301 down down correct
RLX.US RLX Technology Inc 20230410 0 2.87 2.87 2.77 2.81 4434701 2.81 down down correct
RM.US Regional Management Corp 20230410 0 25.43 26.04 25.32 25.89 22100 25.89 up up correct
RMD.US ResMed Inc 20230410 0 220.47 222.14 218.96 222.14 510300 222.14 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230410 0 16.77 17.25 16.3 16.9 29400 16.8038 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230410 0 15.13 15.17 14.97 15.06 46100 14.9707 down down correct
RMPL.US P 20230410 0 25.08 25.0965 25.08 25.0965 765 25.0965 up up correct
RMT.US Royce Micro 20230410 0 8.4 8.48 8.4 8.47 337500 8.47 up up correct
RNG.US RingCentral Inc 20230410 0 29.13 29.6 28.74 29.36 1259800 29.36 up up correct
RNGR.US Ranger Energy Services Inc 20230410 0 10.83 11.53 10.83 11.37 61500 11.37 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230410 0 19.19 19.56 19.01 19.5 155800 19.364 up up correct
RNR.US PG 20230410 0 17.37 17.45 17.24 17.24 44512 17.24 down down correct
ROG.US Rogers Corporation 20230410 0 158.38 162.28 158.38 161.01 165900 161.01 up up correct
ROK.US Rockwell Automation Inc 20230410 0 271.07 275.27 270.22 275.23 460500 275.23 up up correct
ROL.US Rollins Inc 20230410 0 38.6 38.7 38.39 38.55 1235500 38.55 down down correct
RONI.US Rice Acquisition Corp II 20230410 0 10.26 10.26 10.23 10.24 123059 10.24 down down correct
ROP.US Roper Technologies Inc 20230410 0 433.86 436.35 431.1 436.24 359100 436.24 up up correct
RPM.US RPM International Inc 20230410 0 80.5 82.27 80.3 82.14 946700 81.7198 up up correct
RPT.US PD 20230410 0 47 47 46.7001 46.7001 1900 46.7001 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230410 0 11.6 11.86 11.556 11.81 318064 11.73 up up correct
RRC.US Range Resources Corporation 20230410 0 26.95 27.63 26.7 27.1 4178600 27.1 up up correct
RRX.US Regal Beloit Corporation 20230410 0 127.17 130.41 127.17 130 270700 130 up up correct
RS.US Reliance Steel & Aluminum Co 20230410 0 241 248.12 241 245.95 369200 245.95 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230410 0 15.4 15.4 15.28 15.32 5000 15.1801 down down correct
RSG.US Republic Services Inc 20230410 0 135.01 135.43 134.29 134.95 768400 134.95 down up incorrect
RSI.US Rush Street Interactive Inc 20230410 0 2.96 3.05 2.915 3.04 233800 3.04 up up correct
RSKD.US Riskified Ltd. 20230410 0 5.13 5.375 5.08 5.33 680200 5.33 up up correct
RTX.US Raytheon Technologies Corporation 20230410 0 97.96 99.77 97.65 99.62 3947600 99.62 up up correct
RVLV.US Revolve Group Inc 20230410 0 23.31 24.14 23.17 24 815700 24 up up correct
RVT.US Royce Value Trust Inc 20230410 0 13.05 13.31 12.99 13.3 188400 13.3 up up correct
RWT.US Redwood Trust Inc 20230410 0 6.67 6.7 6.39 6.6 1118100 6.6 down down correct
RY.US PT 20230410 0 25.695 25.74 25.31 25.31 2295 25.31 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20230410 0 5.55 5.75 5.55 5.71 408400 5.71 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230410 0 41.16 41.785 40.85 41.66 399000 41.66 up up correct
RYB.US RYB Education Inc 20230410 0 14.9 14.9 14.9 14.9 232 14.9
RYI.US Ryerson Holding Corporation 20230410 0 34.05 36.175 34.05 35.64 460300 35.64 up up correct
RYN.US Rayonier Inc 20230410 0 32.73 33.33 32.73 33.06 359000 33.06 up up correct
S.US SentinelOne Inc. 20230410 0 16.34 16.495 15.73 16.42 5773800 16.42 up up correct
SA.US Seabridge Gold Inc 20230410 0 13.25 13.32 13.08 13.15 214500 13.15 down up incorrect
SACH.US PA 20230410 0 20.25 21 20.13 20.5 2904 20.5 up up correct
SAFE.US Safehold Inc 20230410 0 29.31 29.96 28.82 29.74 931800 29.74 up up correct
SAH.US Sonic Automotive Inc 20230410 0 50.36 51.58 50.02 50.98 349800 50.98 up up correct
SAIC.US Science Applications International Corporation 20230410 0 107.72 109.56 107.72 108.73 376700 108.3599 up up correct
SAM.US The Boston Beer Company Inc 20230410 0 318.39 325.73 317.65 324.4 109200 324.4 up up correct
SAN.US Banco Santander S.A 20230410 0 3.78 3.81 3.76 3.81 1922500 3.81 up up correct
SAND.US Sandstorm Gold Ltd 20230410 0 6.13 6.1693 6.01 6.1 2318529 6.085 down up incorrect
SAP.US SAP SE 20230410 0 127.6 127.6 125.8 127.45 604300 127.45 down down correct
SAR.US Saratoga Investment Corp 20230410 0 22.92 23.06 22.63 22.82 43200 22.82 down down correct
SAVE.US Spirit Airlines Inc 20230410 0 17.35 17.75 17.33 17.59 1143834 17.4891 up up correct
SB.US PD 20230410 0 24.9259 24.9259 24.9259 24.9259 1165 24.4296
SBBA.US SBBA 20230410 0 24.94 24.94 24.825 24.85 900 24.85 down down correct
SBH.US Sally Beauty Holdings Inc 20230410 0 14.58 14.94 14.54 14.84 1167900 14.84 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230410 0 7.83 7.87 7.8 7.81 35149 7.7862 down up incorrect
SBOW.US SilverBow Resources Inc 20230410 0 23.57 24.426 23.57 23.8 204400 23.8 up up correct
SBR.US Sabine Royalty Trust 20230410 0 75.99 78.31 75.99 78.31 57600 77.6217 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230410 0 9.76 9.78 9.57 9.76 2400900 9.76
SBSW.US Sibanye Stillwater Limited 20230410 0 8.19 8.39 8.19 8.27 3089500 8.27 up up correct
SCCO.US Southern Copper Corporation 20230410 0 74.71 75.2199 74.23 75.16 611693 75.16 up up correct
SCD.US LMP Capital and Income Fund Inc 20230410 0 12.07 12.27 12.07 12.15 68900 12.15 up up correct
SCE.US PL 20230410 0 19.81 19.8999 19.71 19.88 45790 19.88 up up correct
SCHW.US PJ 20230410 0 18.68 18.86 18.555 18.61 119368 18.61 down down correct
SCI.US Service Corporation International 20230410 0 69.46 70.21 68.47 70.14 1188200 70.14 up up correct
SCL.US Stepan Company 20230410 0 100.39 103.24 100.2 102.23 61100 102.23 up up correct
SCM.US Stellus Capital Investment Corporation 20230410 0 13.74 14 13.54 13.64 137576 13.64 down down correct
SCS.US Steelcase Inc 20230410 0 7.96 8.09 7.91 7.97 476500 7.97 up up correct
SCU.US Sculptor Capital Management Inc 20230410 0 8.46 8.56 8.38 8.38 63075 8.38 down down correct
SCX.US The L.S. Starrett Company 20230410 0 10.5 10.9 10.36 10.73 20612 10.73 up up correct
SD.US SandRidge Energy Inc 20230410 0 15.51 15.88 15.5 15.53 610016 15.53 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230410 0 14.69 14.779 14.64 14.7 102100 14.5932 up up correct
SDRL.US Seadrill Limited 20230410 0 38.41 39.42 38.255 38.8 201600 38.8 up up correct
SE.US Sea Limited 20230410 0 82.57 83.67 81.655 83.53 3163900 83.53 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20230410 0 57.84 59.98 57.65 58.12 1784800 58.12 up up correct
SEE.US Sealed Air Corporation 20230410 0 46.54 46.8 45.99 46.62 945700 46.62 up down incorrect
SEM.US Select Medical Holdings Corporation 20230410 0 27 27.73 26.99 27.65 411400 27.65 up up correct
SEMR.US SEMrush Holdings Inc 20230410 0 9.83 10.29 9.79 10.18 224900 10.18 up up correct
SF.US PD 20230410 0 15.82 16.1336 15.7001 15.99 21677 15.99 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230410 0 21.23 21.25 20.5715 20.6228 6037 20.6228 down down correct
SFE.US Safeguard Scientifics Inc 20230410 0 1.46 1.52 1.45 1.49 3700 1.49 up up correct
SFL.US SFL Corporation Ltd 20230410 0 9.15 9.28 9.15 9.25 625900 9.25 up down incorrect
SG.US Sweetgreen Inc. 20230410 0 7.4 8 7.13 7.96 3008600 7.96 up up correct
SGU.US Star Group L.P 20230410 0 12.34 12.77 12.34 12.68 24813 12.5287 up up correct
SHAK.US Shake Shack Inc 20230410 0 54.91 56.61 54.85 56.56 870600 56.56 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230410 0 26.02 26.29 26 26.25 86564 26.25 up up correct
SHO.US PH 20230410 0 20.54 20.55 20.43 20.55 6146 20.55 up up correct
SHOP.US Shopify Inc 20230410 0 44.69 45.61 44.049 45.35 9589600 45.35 up up correct
SHPW.US Shapeways Holdings Inc. 20230410 0 0.285 0.2976 0.271 0.29 183091 0.29 up up correct
SHW.US The Sherwin 20230410 0 222.13 224.56 221.8975 224.38 1085188 224.38 up up correct
SID.US Companhia Siderúrgica Nacional 20230410 0 2.94 3.04 2.94 3.03 2648600 3.03 up up correct
SIG.US Signet Jewelers Limited 20230410 0 71.39 74.72 71.39 72.73 804100 72.73 up down incorrect
SII.US Sprott Inc 20230410 0 35.52 35.66 34.79 35.49 56700 35.49 down down correct
SITC.US PA 20230410 0 23.71 23.71 23.3 23.5155 7820 23.5155 down down correct
SITE.US SiteOne Landscape Supply Inc 20230410 0 131.03 134.65 131.03 133.77 258500 133.77 up up correct
SIX.US Six Flags Entertainment Corporation 20230410 0 25.28 26.5 25.28 26.34 1881600 26.34 up down incorrect
SJM.US The J. M. Smucker Company 20230410 0 156.37 156.65 154.76 155.76 482500 155.76 down down correct
SJT.US San Juan Basin Royalty Trust 20230410 0 10.9 10.99 10.81 10.84 721350 10.84 down down correct
SJW.US SJW Group 20230410 0 79.2 80.04 78.52 79.61 202700 79.61 up up correct
SKIL.US Skillsoft Corp 20230410 0 1.96 2.06 1.91 2.05 349200 2.05 up up correct
SKM.US SK Telecom Co.Ltd 20230410 0 20.22 20.22 19.97 20.07 444300 20.07 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230410 0 19.31 19.69 19.31 19.46 1122100 19.46 up up correct
SKX.US Skechers U.S.A. Inc 20230410 0 45.99 47.14 45.67 47.08 1277200 47.08 up up correct
SKY.US Skyline Champion Corporation 20230410 0 67.64 69.41 67.24 69.15 559700 69.15 up up correct
SLB.US Schlumberger Limited 20230410 0 49.81 50.96 49.73 50.04 5278400 50.04 up up correct
SLCA.US U.S. Silica Holdings Inc 20230410 0 12.25 12.55 12.23 12.26 448200 12.26 up up correct
SLF.US Sun Life Financial Inc 20230410 0 46.57 47.14 46.56 47.1 272000 47.1 up up correct
SLG.US PI 20230410 0 19.13 19.23 18.7701 19.13 11802 19.13
SLQT.US SelectQuote Inc 20230410 0 1.9 1.96 1.89 1.92 432500 1.92 up up correct
SM.US SM Energy Company 20230410 0 29.48 30.5 29.48 29.87 1630325 29.7158 up up correct
SMAR.US Smartsheet Inc 20230410 0 44.64 45.91 44.035 45.86 831100 45.86 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230410 0 8.1 8.1 8.03 8.06 4141500 8.06 down up incorrect
SMG.US The Scotts Miracle 20230410 0 73 76.62 73 76.5 1328900 76.5 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230410 0 7.79 8.43 7.75 8.38 70700 8.38 up up correct
SMLP.US Summit Midstream Partners LP 20230410 0 15.12 15.45 15 15.29 14341 15.29 up up correct
SMP.US Standard Motor Products Inc 20230410 0 35.29 36.16 35.29 35.99 125100 35.99 up down incorrect
SMRT.US SmartRent Inc 20230410 0 2.52 2.53 2.47 2.53 550300 2.53 up up correct
SMWB.US Similarweb Ltd 20230410 0 5.47 5.71 5.35 5.62 57700 5.62 up up correct
SNA.US Snap 20230410 0 228.21 234.03 228 233.36 427800 233.36 up up correct
SNAP.US Snap Inc 20230410 0 10.36 10.42 10.16 10.36 18457500 10.36
SNDR.US Schneider National Inc 20230410 0 25.815 26.295 25.58 26.2 741500 26.2 up up correct
SNOW.US Snowflake Inc. 20230410 0 143.34 147.99 141.6 147.77 3484900 147.77 up up correct
SNN.US Smith & Nephew plc 20230410 0 28.38 28.44 28.21 28.43 298800 28.43 up up correct
SNV.US PE 20230410 0 19.9 20.24 19.82 19.96 28289 19.96 up down incorrect
SNX.US TD SYNNEX 20230410 0 92.76 94.12 92.5 94.11 322600 93.7552 up up correct
SO.US The Southern Company 20230410 0 71.89 72.05 71.14 72.04 3175779 72.04 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230410 0 8.39 8.6 8.39 8.46 164500 8.46 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230410 0 24.63 24.75 24.56 24.74 29000 24.74 up up correct
SOJD.US SOJD 20230410 0 22.62 22.8 22.6 22.75 62300 22.75 up up correct
SOJE.US SOJE 20230410 0 20.06 20.16 20.05 20.16 40000 19.901 up up correct
SOL.US ReneSola Ltd 20230410 0 4.07 4.21 4.07 4.19 126227 4.19 up up correct
SON.US Sonoco Products Company 20230410 0 59.46 59.91 59.19 59.88 293593 59.88 up down incorrect
SONX.US Sonendo Inc. 20230410 0 1.95 2 1.85 1.92 50400 1.92 down down correct
SONY.US Sony Group Corporation 20230410 0 87.76 88.52 87.73 88.51 449600 88.51 up up correct
SOR.US Source Capital Inc 20230410 0 37.02 37.495 36.64 36.91 12988 36.7276 down down correct
SOS.US SOS Limited 20230410 0 3.76 4.39 3.76 4.29 103400 4.29 up up correct
SPB.US Spectrum Brands Holdings Inc 20230410 0 65.3 66.17 65 65.61 326100 65.61 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230410 0 3.1 3.51 3.09 3.46 13654300 3.46 up up correct
SPE.US Special Opportunities Fund Inc 20230410 0 10.98 11.475 10.98 11.12 42056 11.0331 up up correct
SPG.US PJ 20230410 0 58.22 59.1748 58.22 59.1748 616 59.1748 up down incorrect
SPGI.US S&P Global Inc 20230410 0 337.44 338.99 329.46 338.83 893200 338.83 up down incorrect
SPH.US Suburban Propane Partners L.P 20230410 0 15.43 15.48 15.3 15.37 109915 15.37 down up incorrect
SPIR.US Spire Corporation 20230410 0 0.68 0.68 0.62 0.628 534800 0.628 down down correct
SPLP.US PA 20230410 0 23.05 23.05 22.875 23.02 23381 23.02 down down correct
SPNT.US PB 20230410 0 23.37 23.64 23.35 23.64 25574 23.64 up down incorrect
SPOT.US Spotify Technology S.A 20230410 0 130.09 132.74 129.05 132.25 782400 132.25 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230410 0 33.92 35.1 33.71 34.95 1522800 34.95 up down incorrect
SPXC.US SPX Corporation 20230410 0 66.42 67.99 66.42 67.54 191200 67.54 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230410 0 15.57 15.68 15.54 15.63 61526 15.63 up up correct
SQ.US Square Inc 20230410 0 66.33 66.8 65.47 66.36 11598900 66.36 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230410 0 73.37 74.62 73 74.14 944800 74.14 up up correct
SQNS.US Sequans Communications S.A 20230410 0 2.4 2.47 2.35 2.35 45700 2.35 down down correct
SQSP.US Squarespace Inc 20230410 0 31.96 32.75 31.73 32.56 664500 32.56 up up correct
SQZ.US SQZ Biotechnologies Company 20230410 0 0.61 0.61 0.563 0.59 52046 0.59 down down correct
SR.US PA 20230410 0 24.06 24.27 24.03 24.06 19161 24.06
SRC.US PA 20230410 0 23.25 23.25 23.1 23.12 4847 23.12 down down correct
SRE.US Sempra 20230410 0 154.02 155.63 153.63 155.29 707700 155.29 up up correct
SREA.US Sempra Energy 20230410 0 24.47 24.5 24.361 24.5 14600 24.5 up down incorrect
SRG.US PA 20230410 0 23.25 23.28 23.15 23.23 2603 23.23 down down correct
SRI.US Stoneridge Inc 20230410 0 17.5 18.21 17.5 18.11 95100 18.11 up up correct
SRL.US Scully Royalty Ltd 20230410 0 6.3 6.39 6.13 6.22 3879 6.22 down down correct
SRT.US StarTek Inc 20230410 0 3.72 3.72 3.55 3.66 37200 3.66 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230410 0 34.15 34.3902 33.44 33.72 24759 33.2749 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230410 0 103.28 106.8 103.28 106.36 160200 106.36 up down incorrect
SSL.US Sasol Limited 20230410 0 13.49 13.86 13.49 13.7 207600 13.7 up down incorrect
SSTK.US Shutterstock Inc 20230410 0 70.58 71.99 70.01 71.7 282500 71.7 up up correct
ST.US Sensata Technologies Holding plc 20230410 0 45.68 46.74 45.52 46.7 618100 46.7 up down incorrect
STAG.US STAG Industrial Inc 20230410 0 32.96 32.99 32.41 32.89 1013700 32.89 down down correct
STC.US Stewart Information Services Corporation 20230410 0 39.22 39.91 38.87 39.41 186000 39.41 up up correct
STE.US STERIS plc 20230410 0 191.99 192.31 190.15 192.24 299800 192.24 up up correct
STEM.US Stem Inc 20230410 0 4.89 5.07 4.84 5.03 5979900 5.03 up down incorrect
STG.US Sunlands Technology Group 20230410 0 8.53 8.759 8.36 8.75 4900 8.75 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230410 0 25.97 26.47 25.96 26.35 49000 26.35 up up correct
STLA.US Stellantis N.V 20230410 0 17.65 17.85 17.56 17.84 2935100 17.84 up up correct
STM.US STMicroelectronics N.V 20230410 0 49.43 50.61 49.19 50.48 2550600 50.48 up down incorrect
STN.US Stantec Inc 20230410 0 57.25 58.53 57.25 58.52 44592 58.52 up up correct
STNG.US Scorpio Tankers Inc 20230410 0 55.08 55.9 54.711 55.3 1225714 55.3 up up correct
STT.US PG 20230410 0 25.39 25.5299 25.35 25.41 20396 25.41 up up correct
STVN.US Stevanato Group S.p.A. 20230410 0 25.53 25.96 25.23 25.73 128200 25.73 up down incorrect
STWD.US Starwood Property Trust Inc 20230410 0 17.2 17.33 16.63 17.17 3027300 17.17 down down correct
SU.US Suncor Energy Inc 20230410 0 31.66 32.08 31.35 31.85 2589300 31.85 up up correct
SUI.US Sun Communities Inc 20230410 0 140.55 140.55 138.86 140.41 276000 140.41 down down correct
SUM.US Summit Materials Inc 20230410 0 25.64 26.54 25.43 26.34 1050100 26.34 up up correct
SUN.US Sunoco LP 20230410 0 44.17 44.46 43.82 43.94 367500 43.94 down up incorrect
SUP.US Superior Industries International Inc 20230410 0 4.89 5.08 4.87 5.02 43500 5.02 up up correct
SUPV.US Grupo Supervielle S.A 20230410 0 2.24 2.35 2.24 2.33 195800 2.33 up up correct
SUZ.US Suzano S.A 20230410 0 8.04 8.145 8.025 8.13 1386000 8.13 up up correct
SWI.US SolarWinds Corporation 20230410 0 8.28 8.42 8.25 8.41 261500 8.41 up down incorrect
SWK.US Stanley Black & Decker Inc 20230410 0 74 77.48 73.88 77.47 1703800 77.47 up up correct
SWN.US Southwestern Energy Company 20230410 0 5.05 5.29 5.05 5.28 23015500 5.28 up up correct
SWX.US Southwest Gas Holdings Inc 20230410 0 60.17 60.66 59.7 60.64 712700 60.64 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230410 0 7.99 8.02 7.99 8.01 21400 8.01 up up correct
SXC.US SunCoke Energy Inc 20230410 0 8.64 8.82 8.62 8.66 420800 8.66 up up correct
SXI.US Standex International Corporation 20230410 0 115.62 118.69 115.29 118 99100 118 up down incorrect
SXT.US Sensient Technologies Corporation 20230410 0 75.37 76.4 75.37 76.39 168700 76.39 up up correct
SYF.US PA 20230410 0 16.2 16.3999 16.07 16.15 76373 16.15 down down correct
SYK.US Stryker Corporation 20230410 0 286.06 288.32 284.54 288.24 1125500 288.24 up up correct
SYY.US Sysco Corporation 20230410 0 76.73 77.87 76.69 77.71 1519200 77.71 up up correct
T.US PC 20230410 0 20.93 20.93 20.51 20.76 96921 20.76 down down correct
TAC.US TransAlta Corporation 20230410 0 8.8 8.87 8.75 8.85 140618 8.85 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230410 0 16.69 16.74 16.53 16.62 2950400 16.62 down down correct
TAL.US TAL Education Group 20230410 0 6.22 6.27 5.99 6 5465500 6 down down correct
TALO.US Talos Energy Inc 20230410 0 15 15.199 14.76 14.94 1881300 14.94 down down correct
TAP.US A 20230410 0 61.9 61.9 61.9 61.9 854 61.9
TARO.US Taro Pharmaceutical Industries Ltd 20230410 0 24.38 24.98 24.18 24.44 21400 24.44 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230410 0 23.83 24.08 23.82 24.05 133500 23.7179 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20230410 0 25.17 25.28 25.11 25.25 120400 24.9019 up up correct
TBI.US TrueBlue Inc 20230410 0 17.55 17.9 17.55 17.84 185600 17.84 up up correct
TCI.US Transcontinental Realty Investors Inc 20230410 0 37.56 39.77 37.56 39.65 10042 39.65 up up correct
TCN.US Tricon Capital Group Inc 20230410 0 7.97 7.99 7.82 7.94 531766 7.94 down down correct
TCS.US The Container Store Group Inc 20230410 0 3.15 3.33 3.15 3.32 249100 3.32 up up correct
TD.US The Toronto 20230410 0 58.5 59.32 58.5 59.28 2175700 59.28 up up correct
TDC.US Teradata Corporation 20230410 0 39.79 40.34 39.75 40.18 624000 40.18 up up correct
TDCX.US TDCX Inc. 20230410 0 8.31 8.44 8.25 8.28 24300 8.28 down down correct
TDF.US Templeton Dragon Fund Inc 20230410 0 10.43 10.47 10.42 10.46 22712 10.46 up up correct
TDG.US TransDigm Group Incorporated 20230410 0 720.24 735.05 714.98 733.91 180500 733.91 up up correct
TDOC.US Teladoc Health Inc 20230410 0 25.56 25.88 25.24 25.71 1979400 25.71 up up correct
TDS.US PU 20230410 0 14.7 15.19 14.7 15.06 35292 15.06 up up correct
TDW.US Tidewater Inc 20230410 0 43.34 44.48 43.34 43.86 479500 43.86 up up correct
TDY.US Teledyne Technologies Incorporated 20230410 0 433.43 436.78 432.36 436.16 143300 436.16 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230410 0 12.87 12.99 12.87 12.9 9900 12.8103 up up correct
TECK.US Teck Resources Limited 20230410 0 43.36 43.55 42.03 42.77 5375700 42.77 down down correct
TEF.US Telefónica S.A 20230410 0 4.4 4.43 4.39 4.43 657252 4.43 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230410 0 5 5 4.952 4.96 181618 4.9162 down down correct
TEL.US TE Connectivity Ltd 20230410 0 123.24 125.32 122.75 125.29 1016800 125.29 up up correct
TEO.US Telecom Argentina S.A 20230410 0 5.28 5.43 5.22 5.36 118900 5.36 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230410 0 9.27 9.46 9.22 9.41 5751500 9.41 up up correct
TEX.US Terex Corporation 20230410 0 42.39 43.69 42.33 42.85 1179200 42.85 up up correct
TFC.US PI 20230410 0 20.69 20.75 20.3734 20.5 23605 20.5 down up incorrect
TFII.US TFI International Inc 20230410 0 111.81 114.44 111.32 114.39 179500 114.39 up up correct
TFSA.US TFSA 20230410 0 24 24 22.86 22.86 200 22.86 down down correct
TFX.US Teleflex Incorporated 20230410 0 260.6 262.62 259.35 261.6 155500 261.6 up up correct
TG.US Tredegar Corporation 20230410 0 9.01 9.23 9 9.13 124091 9.13 up up correct
TGI.US Triumph Group Inc 20230410 0 10.88 11.13 10.88 11 447800 11 up up correct
TGNA.US TEGNA Inc 20230410 0 16.83 16.94 16.8 16.91 841800 16.91 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230410 0 9.96 10.45 9.89 10.42 153200 10.42 up up correct
TGT.US Target Corporation 20230410 0 165.08 169.68 164.59 169 2724400 169 up up correct
THC.US Tenet Healthcare Corporation 20230410 0 60.64 61.82 60.61 60.87 1083400 60.87 up up correct
THG.US The Hanover Insurance Group Inc 20230410 0 128.24 130.51 128.24 130.32 140100 130.32 up up correct
THO.US Thor Industries Inc 20230410 0 76.09 78.2 76.09 78.15 358800 77.7 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230410 0 19.32 19.32 19.08 19.17 173137 19.0581 down down correct
THR.US Thermon Group Holdings Inc 20230410 0 22.53 23.4 22.3 23.13 122700 23.13 up up correct
THS.US TreeHouse Foods Inc 20230410 0 51.72 52.37 51.52 51.94 291700 51.94 up up correct
THW.US Tekla World Healthcare Fund 20230410 0 14.1 14.1 13.93 14.05 63808 13.9389 down down correct
TISI.US Team Inc 20230410 0 5.38 6.19 5.38 6.08 28800 6.08 up up correct
TJX.US The TJX Companies Inc 20230410 0 77.44 78.59 77.44 78.38 3899100 78.38 up up correct
TK.US Teekay Corporation 20230410 0 5.71 5.97 5.7 5.85 834200 5.85 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230410 0 4.57 4.62 4.55 4.61 182700 4.61 up down incorrect
TKR.US The Timken Company 20230410 0 73.6 76.01 73.34 75.99 1374883 75.99 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230410 0 28.81 28.81 28.445 28.6 207545 28.6 down up incorrect
TLYS.US Tilly's Inc 20230410 0 7.5 7.68 7.46 7.67 173600 7.67 up down incorrect
TM.US Toyota Motor Corporation 20230410 0 138.53 138.65 136.89 138.01 347600 138.01 down up incorrect
TME.US Tencent Music Entertainment Group 20230410 0 7.5 7.595 7.43 7.48 3488300 7.48 down down correct
TMHC.US Taylor Morrison Home Corporation 20230410 0 36.31 36.85 36.17 36.54 983900 36.54 up up correct
TMO.US Thermo Fisher Scientific Inc 20230410 0 572.73 574.36 565.29 574.36 672600 574.36 up down incorrect
TMST.US TimkenSteel Corporation 20230410 0 17.25 17.88 17.23 17.7 191100 17.7 up up correct
TNC.US Tennant Company 20230410 0 65.72 66.74 65.72 66.37 52200 66.37 up up correct
TOST.US Toast Inc. 20230410 0 16.365 17.365 16.35 17.25 7134200 17.25 up up correct
TNET.US TriNet Group Inc 20230410 0 79.67 81.76 79.35 81.66 414000 81.66 up up correct
TNK.US Teekay Tankers Ltd 20230410 0 38.8 40 38.7 39.14 257800 39.14 up up correct
TNL.US Travel + Leisure Co 20230410 0 37.67 38.51 37.5885 37.93 412579 37.93 up up correct
TNP.US PF 20230410 0 24.63 24.79 24.6299 24.78 7863 24.78 up up correct
TOL.US Toll Brothers Inc 20230410 0 57.55 58.53 57.27 58.01 1218600 58.01 up up correct
TPB.US Turning Point Brands Inc 20230410 0 20.97 22.13 20.93 22.08 126100 22.08 up down incorrect
TPC.US Tutor Perini Corporation 20230410 0 5.75 5.86 5.62 5.8 306100 5.8 up up correct
TPH.US Tri Pointe Homes Inc 20230410 0 24.69 25.24 24.42 25.09 786777 25.09 up up correct
TPL.US Texas Pacific Land Corporation 20230410 0 1739.8 1763.65 1730.75 1761.89 43500 1761.89 up up correct
TPR.US Tapestry Inc 20230410 0 39.99 40.87 39.91 40.86 2740800 40.86 up up correct
TPTA.US TPTA 20230410 0 20.77 20.77 20.239 20.55 900 20.55 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230410 0 11.69 11.734 11.22 11.46 242900 11.46 down down correct
TPX.US Tempur Sealy International Inc 20230410 0 36.18 36.81 36.11 36.79 2669500 36.79 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230410 0 12.93 13.0599 12.93 12.99 5500 12.8858 up up correct
TR.US Tootsie Roll Industries Inc 20230410 0 44.9 45.06 44.29 44.94 147700 44.94 up up correct
TRC.US Tejon Ranch Co 20230410 0 17.86 18.15 17.83 17.99 34900 17.99 up up correct
TREX.US Trex Company Inc 20230410 0 47.7 49.12 47.655 48.9 886467 48.9 up down incorrect
TRGP.US Targa Resources Corp 20230410 0 75.14 76.19 74.85 75.4 1007500 75.4 up up correct
TRI.US Thomson Reuters Corporation 20230410 0 129.91 130.3 129.38 130.11 281200 130.11 up down incorrect
TRN.US Trinity Industries Inc 20230410 0 23.78 24.4 23.58 24.13 478300 23.8743 up down incorrect
TRNO.US Terreno Realty Corporation 20230410 0 63.35 63.62 62.54 63.46 556500 63.46 up up correct
TROX.US Tronox Holdings plc 20230410 0 13.88 14.16 13.65 13.97 961500 13.97 up up correct
TRP.US TC Energy Corporation 20230410 0 40.59 40.8 40.45 40.8 701900 40.8 up up correct
TRTN.US PD 20230410 0 22.7376 22.74 22.6163 22.72 9200 22.72 down down correct
TRTX.US PC 20230410 0 17 17 16.32 16.33 2582 16.33 down down correct
TRU.US TransUnion 20230410 0 61.05 62.43 60.55 62.42 1133400 62.42 up up correct
TRV.US The Travelers Companies Inc 20230410 0 171.44 172.85 171.16 172.65 827100 172.65 up down incorrect
TS.US Tenaris S.A 20230410 0 28.23 28.74 28.16 28.47 1106100 28.47 up down incorrect
TSE.US Trinseo S.A 20230410 0 20.8 21.95 20.59 21.71 628800 21.71 up up correct
TSI.US TCW Strategic Income Fund Inc 20230410 0 4.69 4.72 4.69 4.72 66500 4.72 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230410 0 17.71 17.76 17.33 17.57 406800 17.57 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230410 0 88.42 89.03 86.47 89.02 12232900 89.02 up up correct
TSN.US Tyson Foods Inc 20230410 0 59.39 61.16 59.34 61.05 3439800 61.05 up up correct
TSQ.US Townsquare Media Inc 20230410 0 8.45 8.5826 8.33 8.46 44035 8.46 up down incorrect
TT.US Trane Technologies plc 20230410 0 169.98 171.61 169.19 171.09 1221800 171.09 up up correct
TTC.US The Toro Company 20230410 0 100.9 103.09 100.9 103.01 319200 103.01 up up correct
TTE.US TotalEnergies SE 20230410 0 62.54 63.37 62.54 63.3 854900 63.3 up up correct
TTI.US TETRA Technologies Inc 20230410 0 2.78 3.07 2.78 3.05 2280200 3.05 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230410 0 26.16 26.4 26.16 26.26 2700 26.26 up up correct
TU.US TELUS Corporation 20230410 0 20.59 20.82 20.52 20.82 912700 20.82 up up correct
TUP.US Tupperware Brands Corporation 20230410 0 1.44 1.55 1.21 1.24 19194900 1.24 down down correct
TUYA.US Tuya Inc 20230410 0 1.71 1.84 1.69 1.82 335300 1.82 up down incorrect
TV.US Grupo Televisa S.A.B 20230410 0 5.21 5.51 5.12 5.47 1925800 5.47 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230410 0 21.94 22.1 21.8 22.04 15700 22.04 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230410 0 21.48 21.54 21.28 21.48 14300 21.48
TWI.US Titan International Inc 20230410 0 9.62 10.08 9.53 10.02 761500 10.02 up up correct
TWLO.US Twilio Inc 20230410 0 59.69 60.08 58.14 59.64 3594300 59.64 down down correct
TWN.US The Taiwan Fund Inc 20230410 0 26.66 26.75 26.59 26.65 1300 26.65 down down correct
TWNI.US Tailwind International Acquisition Corp 20230410 0 10.08 10.08 10.08 10.08 0 10.08
TWO.US PC 20230410 0 20.68 20.68 20.3811 20.5 14165 20.0469 down up incorrect
TX.US Ternium S.A 20230410 0 39.5 40.62 39.45 40.22 152418 40.22 up up correct
TXT.US Textron Inc 20230410 0 67.62 68.46 67.61 68.4 1328300 68.4 up down incorrect
TY.US P 20230410 0 48.07 48.07 48.06 48.06 326 48.06 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230410 0 30.01 30.32 30.01 30.06 14400 30.06 up up correct
TYL.US Tyler Technologies Inc 20230410 0 348.49 351.98 345.3 351.95 138700 351.95 up down incorrect
U.US Unity Software Inc 20230410 0 30.4 30.83 29.915 30.67 6564400 30.67 up up correct
UA.US Under Armour Inc 20230410 0 8.1 8.3 8.09 8.3 2652006 8.3 up up correct
UAA.US Under Armour Inc 20230410 0 8.97 9.24 8.97 9.19 6854600 9.19 up up correct
UAN.US CVR Partners LP 20230410 0 86 88.45 86 87.66 39166 87.66 up up correct
UBA.US Urstadt Biddle Properties Inc 20230410 0 17.24 17.44 17.16 17.36 85500 17.36 up up correct
UBER.US Uber Technologies Inc 20230410 0 30.96 31.785 30.61 31.74 16463100 31.74 up up correct
UBP.US PK 20230410 0 21.74 22 21.59 21.68 4422 21.319 down down correct
UBS.US UBS Group AG 20230410 0 20.43 20.755 20.342 20.7 2134800 20.1705 up up correct
UDR.US UDR Inc 20230410 0 40.36 40.71 40.06 40.69 1241000 40.69 up up correct
UE.US Urban Edge Properties 20230410 0 14.67 14.81 14.45 14.68 840900 14.68 up up correct
UFI.US Unifi Inc 20230410 0 7.41 7.63 7.41 7.57 95200 7.57 up down incorrect
UGI.US UGI Corporation 20230410 0 34.67 35.07 34.45 35 1234300 35 up up correct
UGIC.US UGI Corporation 20230410 0 80.52 81.68 80.52 81.68 700 81.68 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230410 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230410 0 2.82 2.86 2.82 2.85 1879300 2.85 up down incorrect
UHS.US Universal Health Services Inc 20230410 0 127.77 129.38 127.77 129.35 282500 129.35 up up correct
UHT.US Universal Health Realty Income Trust 20230410 0 47.45 47.79 46.885 47.67 43014 47.67 up up correct
UI.US Ubiquiti Inc 20230410 0 263.83 267.54 263.5 267.44 36800 267.44 up up correct
UIS.US Unisys Corporation 20230410 0 3.79 3.8 3.63 3.75 590600 3.75 down down correct
UL.US Unilever PLC 20230410 0 53.38 53.62 52.81 53.58 1786500 53.58 up up correct
UMC.US United Microelectronics Corporation 20230410 0 8.3 8.42 8.27 8.41 6714900 8.41 up up correct
UMH.US PD 20230410 0 22.05 22.0527 21.87 21.92 9220 21.92 down down correct
UNF.US UniFirst Corporation 20230410 0 167.62 169.96 167.42 169.83 83400 169.83 up down incorrect
UNFI.US United Natural Foods Inc 20230410 0 25.89 26.65 25.76 26.41 711800 26.41 up up correct
UNH.US UnitedHealth Group Incorporated 20230410 0 510.81 515.39 508.09 515.18 2700000 515.18 up up correct
UNM.US Unum Group 20230410 0 38.93 39.575 38.93 39.3 794517 39.3 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230410 0 24.43 24.46 24.13 24.32 7900 24.32 down down correct
UNP.US Union Pacific Corporation 20230410 0 197.18 199.3 197.09 198.37 2402000 198.37 up down incorrect
UNVR.US Univar Solutions Inc 20230410 0 35.1 35.2 35.1 35.16 2821900 35.16 up up correct
UP.US Wheels Up Experience Inc 20230410 0 0.525 0.527 0.449 0.45 4376800 0.45 down down correct
UPH.US UpHealth Inc 20230410 0 1.35 1.47 1.35 1.46 15300 1.46 up up correct
UPS.US United Parcel Service Inc 20230410 0 187.42 190.55 186.78 190.26 2157900 190.26 up up correct
URI.US United Rentals Inc 20230410 0 354.09 366.34 353.3 364.92 904400 364.92 up up correct
USA.US Liberty All 20230410 0 6.04 6.145 6.04 6.12 723079 5.9741 up up correct
USAC.US USA Compression Partners LP 20230410 0 21.25 21.35 20.96 21.02 130280 20.498 down down correct
USB.US PR 20230410 0 18.84 18.97 18.84 18.9 110786 18.9 up up correct
USDP.US USD Partners LP 20230410 0 3.05 3.08 3.05 3.07 16500 3.07 up down incorrect
USFD.US US Foods Holding Corp 20230410 0 36.24 36.92 36.18 36.8 716000 36.8 up up correct
USM.US United States Cellular Corporation 20230410 0 22.09 22.51 21.85 22.5 354200 22.5 up up correct
USNA.US USANA Health Sciences Inc 20230410 0 63.18 64.3 62.66 63.75 183400 63.75 up up correct
USPH.US U.S. Physical Therapy Inc 20230410 0 100.32 101.42 98.8 100.81 78200 100.81 up up correct
USX.US U.S. Xpress Enterprises Inc 20230410 0 5.93 5.95 5.93 5.95 548100 5.95 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20230410 0 23.8 24.0686 23.7279 23.99 111044 23.835 up up correct
UTI.US Universal Technical Institute Inc 20230410 0 7.14 7.45 7.14 7.43 74900 7.43 up up correct
UTL.US Unitil Corporation 20230410 0 59.68 59.79 58.36 58.65 134100 58.65 down down correct
UVE.US Universal Insurance Holdings Inc 20230410 0 17.61 18.3 17.48 18.25 347300 18.25 up up correct
UVV.US Universal Corporation 20230410 0 52.01 52.8 51.95 52.5 102600 52.5 up up correct
UZD.US UZD 20230410 0 16.9 17.07 16.75 16.85 45100 16.85 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230410 0 15.16 15.822 15 15 49200 15 down down correct
UZF.US UZF 20230410 0 15.26 15.32 15 15.08 40100 15.08 down down correct
V.US Visa Inc 20230410 0 225.56 226.48 224.32 226.43 4952200 226.43 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230410 0 129.71 132.79 129.71 130.43 246800 130.43 up up correct
VAL.US WT 20230410 0 9.79 10.6986 9.79 10.63 2811 10.63 up down incorrect
VALE.US Vale S.A. 20230410 0 15.24 15.4 15.21 15.37 11192900 15.37 up up correct
VAPO.US Vapotherm Inc 20230410 0 0.62 0.65 0.61 0.62 115500 0.62
VATE.US Innovate Corp 20230410 0 2.94 3.1 2.91 3.03 542800 3.03 up up correct
VBF.US Invesco Bond Fund 20230410 0 15.66 15.71 15.51 15.65 12400 15.5869 down down correct
VCIF.US Vertical Capital Income Fund 20230410 0 9.75 9.99 9.75 9.81 26800 9.7415 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230410 0 10.16 10.2 10.07 10.08 53400 10.0455 down down correct
VEEV.US Veeva Systems Inc 20230410 0 178.38 178.85 175.61 178.32 1111736 178.32 down down correct
VEL.US Velocity Financial Inc 20230410 0 8.87 9 8.87 8.93 11541 8.93 up down incorrect
VET.US Vermilion Energy Inc 20230410 0 13.27 13.43 13.08 13.14 1306800 13.14 down down correct
VFC.US V.F. Corporation 20230410 0 21.23 21.84 21.13 21.8 9200500 21.8 up up correct
VGI.US Virtus Global Multi 20230410 0 7.77 7.83 7.76 7.83 18800 7.7504 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230410 0 9.98 10.01 9.92 9.93 82500 9.8944 down down correct
VGR.US Vector Group Ltd 20230410 0 12.23 12.48 12.23 12.41 839900 12.41 up up correct
VHC.US VirnetX Holding Corp 20230410 0 1.57 1.59 1.51 1.56 1613770 1.56 down down correct
VHI.US Valhi Inc 20230410 0 16.55 17.14 16.55 16.8 6600 16.8 up down incorrect
VIAO.US VIA optronics AG 20230410 0 2.7 2.7 2.69 2.7 1916 2.7
VICI.US VICI Properties Inc 20230410 0 32.23 32.63 32.19 32.63 5287800 32.63 up up correct
VIIX.US VelocityShares VIX Short 20230410 0 5.7236 5.7236 5.7236 5.7236 0 5.7236
VIPS.US Vipshop Holdings Limited 20230410 0 15 15.19 14.85 15.03 3291800 15.03 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230410 0 20.88 21.874 20.75 21.2 1179700 21.2 up up correct
VIV.US Telefônica Brasil S.A 20230410 0 7.68 7.77 7.675 7.76 997435 7.6886 up up correct
VKQ.US Invesco Municipal Trust 20230410 0 9.8 9.84 9.73 9.76 93300 9.7248 down down correct
VLD.US WT 20230410 0 0.3475 0.3561 0.3475 0.3561 466 0.3561 up up correct
VLN.US Valens 20230410 0 2.97 2.99 2.76 2.88 382400 2.88 down down correct
VLO.US Valero Energy Corporation 20230410 0 133.01 136.07 132.96 135.1 2369600 135.1 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230410 0 10.79 11.17 10.79 11.11 396800 11.11 up up correct
VLT.US Invesco High Income Trust II 20230410 0 10.41 10.57 10.41 10.49 11900 10.3971 up up correct
VMC.US Vulcan Materials Company 20230410 0 164.04 166.7 163.96 166.01 523100 166.01 up up correct
VMI.US Valmont Industries Inc 20230410 0 291.32 300.92 291.32 297.97 107900 297.97 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230410 0 9.76 9.77 9.69 9.7 55500 9.6643 down down correct
VNCE.US Vince Holding Corp 20230410 0 6.85 7.06 6.85 7.05 593 7.05 up up correct
VNO.US PN 20230410 0 13.11 13.51 13.11 13.3 261081 13.3 up down incorrect
VNT.US Vontier Corporation 20230410 0 25.52 26.22 25.475 26.21 1119500 26.21 up down incorrect
VNTR.US Venator Materials PLC 20230410 0 0.4 0.41 0.38 0.39 89500 0.39 down down correct
VOC.US VOC Energy Trust 20230410 0 9.01 9.26 8.97 9.08 52303 9.08 up up correct
VOYA.US PB 20230410 0 23.26 23.47 22.9301 23.37 12468 23.37 up up correct
VPG.US Vishay Precision Group Inc 20230410 0 39.79 40.95 39.79 40.76 74700 40.76 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230410 0 10.12 10.12 10.02 10.02 22200 9.9853 down down correct
VRT.US Vertiv Holdings Co 20230410 0 12.3 12.62 12.235 12.55 3449700 12.55 up up correct
VRTV.US Veritiv Corporation 20230410 0 118.77 124.62 118.77 124.3 125700 124.3 up up correct
VSH.US Vishay Intertechnology Inc 20230410 0 21.41 21.81 21.4 21.79 791000 21.79 up up correct
VST.US Vistra Corp 20230410 0 23.83 24.485 23.8 24.42 2735100 24.42 up up correct
VSTO.US Vista Outdoor Inc 20230410 0 25.86 26.7 25.86 26.28 356200 26.28 up down incorrect
VTEX.US VTEX 20230410 0 3.69 3.73 3.57 3.6 199900 3.6 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230410 0 10.45 10.47 10.37 10.38 27600 10.3472 down down correct
VTOL.US Bristow Group Inc 20230410 0 22.62 22.98 22.62 22.83 87700 22.83 up up correct
VTR.US Ventas Inc 20230410 0 42.51 43.88 42.36 43.88 2734400 43.88 up up correct
VVI.US Viad Corp 20230410 0 18.74 19.63 18.74 19.48 87830 19.48 up down incorrect
VVR.US Invesco Senior Income Trust 20230410 0 3.7 3.71 3.68 3.68 472000 3.642 down down correct
VVV.US Valvoline Inc 20230410 0 34.67 35.205 34.61 35.15 1191800 35.15 up down incorrect
VZ.US Verizon Communications Inc 20230410 0 39.21 39.35 38.99 39.35 16114300 39.35 up down incorrect
VZIO.US VIZIO Holding Corp 20230410 0 9.04 9.36 8.92 9.33 298100 9.33 up up correct
W.US Wayfair Inc 20230410 0 33.35 35.66 33.01 35.4 4417600 35.4 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230410 0 96.49 98.63 96.4 98.59 791700 98.59 up up correct
WAT.US Waters Corporation 20230410 0 298.16 299.42 295.37 299.42 300500 299.42 up up correct
WBS.US PF 20230410 0 17.51 17.51 17.0127 17.05 16757 17.05 down down correct
WCC.US PA 20230410 0 27.44 27.44 27.01 27.11 14303 27.11 down up incorrect
WCN.US Waste Connections Inc 20230410 0 137.14 138.41 136.43 138.29 508900 138.29 up up correct
WD.US Walker & Dunlop Inc 20230410 0 71.31 72.12 71.03 72.08 305300 72.08 up down incorrect
WDH.US Waterdrop Inc 20230410 0 2.9 3.04 2.85 3.02 766700 3.02 up up correct
WDI.US Western Asset Diversified Income Fund 20230410 0 13.23 13.3 13.19 13.22 153500 13.0935 down up incorrect
WE.US WeWork Inc 20230410 0 0.653 0.66 0.585 0.593 23787300 0.593 down down correct
WEA.US Western Asset Premier Bond Fund 20230410 0 10.25 10.38 10.25 10.36 36013 10.2963 up up correct
WEAV.US Weave Communications Inc. 20230410 0 5.2 5.23 5 5.21 154900 5.21 up up correct
WEC.US WEC Energy Group Inc 20230410 0 97.98 98.55 96.73 98.35 778400 98.35 up down incorrect
WELL.US Welltower Inc 20230410 0 71.24 72.86 70.91 72.82 1305100 72.82 up up correct
WES.US Western Midstream Partners LP 20230410 0 26.91 27.2 26.29 26.35 521335 26.35 down down correct
WEX.US WEX Inc 20230410 0 179.32 181.4 179.32 180.14 144200 180.14 up up correct
WF.US Woori Financial Group Inc 20230410 0 25.58 25.76 25.45 25.7 67600 25.7 up up correct
WFC.US PZ 20230410 0 19.45 19.58 19.4 19.49 230903 19.49 up up correct
WFG.US West Fraser Timber Co. Ltd 20230410 0 71.62 73.84 71.62 72.9 93300 72.9 up up correct
WGO.US Winnebago Industries Inc 20230410 0 55.36 57.04 55.36 56.82 406600 56.55 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230410 0 66.62 67.71 66.62 66.81 779700 66.81 up up correct
WHD.US Cactus Inc 20230410 0 41.41 42.45 41.41 42.02 562800 42.02 up up correct
WHG.US Westwood Holdings Group Inc 20230410 0 10.52 10.96 10.17 10.17 4905 10.17 down down correct
WHR.US Whirlpool Corporation 20230410 0 126.74 129.13 126.2 129.08 582100 129.08 up up correct
WIA.US Western Asset Inflation 20230410 0 8.88 8.88 8.78 8.8 56753 8.7492 down down correct
WIT.US Wipro Limited 20230410 0 4.54 4.54 4.5 4.53 1295500 4.53 down down correct
WIW.US Western Asset Inflation 20230410 0 9.31 9.34 9.22 9.28 194925 9.219 down down correct
WK.US Workiva Inc 20230410 0 95.79 98.08 94.99 97.89 363600 97.89 up up correct
WLK.US Westlake Chemical Corporation 20230410 0 113.94 116.37 113.45 115.51 428800 115.51 up down incorrect
WLKP.US Westlake Chemical Partners LP 20230410 0 21.51 21.81 21.452 21.61 21800 21.61 up up correct
WM.US Waste Management Inc 20230410 0 163 163.29 162.02 162.28 1363500 162.28 down down correct
WMB.US The Williams Companies Inc 20230410 0 29.68 29.95 29.51 29.84 5824900 29.84 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20230410 0 8.88 8.88 8.66 8.71 16856 8.71 down down correct
WMK.US Weis Markets Inc 20230410 0 83.68 85.36 83.68 84.87 73900 84.87 up up correct
WMS.US Advanced Drainage Systems Inc 20230410 0 77.39 80.25 77.39 80.2 457000 80.2 up up correct
WPP.US WPP plc 20230410 0 58.73 59.45 58.35 58.62 80300 58.62 down down correct
WMT.US Walmart Inc 20230410 0 150.36 151.12 149.77 150.51 4839700 150.51 up up correct
WNC.US Wabash National Corporation 20230410 0 21.58 22.18 21.52 22.08 1697900 22.08 up up correct
WNS.US WNS (Holdings) Limited 20230410 0 91.74 92.13 90.82 91.5 201400 91.5 down down correct
WOLF.US Wolfspeed Inc 20230410 0 56.19 58.67 55.35 58.28 2316300 58.28 up up correct
WOR.US Worthington Industries Inc 20230410 0 60.89 62.53 60.89 61.61 189500 61.61 up up correct
WOW.US WideOpenWest Inc 20230410 0 10.63 11.14 10.63 10.98 1285900 10.98 up up correct
WPC.US W. P. Carey Inc 20230410 0 73.85 74.62 73.42 74.61 987700 74.61 up up correct
WPM.US Wheaton Precious Metals Corp 20230410 0 48.91 49.05 48.41 48.76 1584500 48.76 down down correct
WRB.US PH 20230410 0 17.38 17.54 17.32 17.39 35005 17.39 up up correct
WRBY.US Warby Parker Inc. 20230410 0 11 11.27 10.915 11.19 915200 11.19 up up correct
WRK.US WestRock Company 20230410 0 29.87 30.3 29.71 30.12 1865600 30.12 up up correct
WSM.US Williams 20230410 0 116.64 118.89 116.64 118.32 1152497 117.4492 up up correct
WSO.US B 20230410 0 318.53 318.53 318.53 318.53 0 316.08
WSR.US Whitestone REIT 20230410 0 8.86 8.9 8.68 8.81 248100 8.81 down down correct
WST.US West Pharmaceutical Services Inc 20230410 0 343.76 350.09 342.42 349.79 302000 349.79 up up correct
WTI.US W&T Offshore Inc 20230410 0 5.1 5.22 5.04 5.06 2005200 5.06 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20230410 0 1370.11 1380.5 1370.11 1376.3 9747 1376.3 up up correct
WTRG.US Essential Utilities Inc 20230410 0 44.63 44.78 44.19 44.78 1097600 44.78 up up correct
WTS.US Watts Water Technologies Inc 20230410 0 154.09 157.98 153.25 156.99 150000 156.99 up up correct
WTTR.US Select Energy Services Inc 20230410 0 7.31 7.55 7.31 7.52 830600 7.52 up up correct
WU.US The Western Union Company 20230410 0 11.04 11.21 10.95 11.07 3648900 11.07 up up correct
WWE.US World Wrestling Entertainment Inc 20230410 0 100.44 103.56 100.28 102.81 1976400 102.81 up up correct
WWW.US Wolverine World Wide Inc 20230410 0 15.89 16.49 15.81 16.37 1669100 16.37 up up correct
WY.US Weyerhaeuser Company 20230410 0 29.99 30.54 29.95 30.43 3823400 30.43 up up correct
X.US United States Steel Corporation 20230410 0 24.93 25.9 24.92 25.42 5644400 25.42 up up correct
XFLT.US PA 20230410 0 24.94 25.06 24.94 25 3777 24.5978 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20230410 0 12.61 12.76 12.465 12.62 980800 12.62 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20230410 0 3.6 3.66 3.51 3.58 15600 3.58 down down correct
XOM.US Exxon Mobil Corporation 20230410 0 114.78 116.18 114.17 114.54 13006600 114.54 down down correct
XPEV.US XPeng Inc 20230410 0 10.04 10.315 9.99 10.28 4984400 10.28 up up correct
XPO.US XPO Logistics Inc 20230410 0 29.99 31.6 29.98 31.39 1745000 31.39 up up correct
XPOF.US Xponential Fitness Inc. 20230410 0 30.2 31.46 29.8 31.43 535700 31.43 up up correct
XPRO.US Frank’s International NV 20230410 0 18.58 18.99 18.57 18.95 433900 18.95 up up correct
XYF.US X Financial 20230410 0 3.1 3.3 3.08 3.2 15400 3.2 up up correct
XYL.US Xylem Inc 20230410 0 99.59 101.55 99.51 101.55 1014400 101.55 up down incorrect
YALA.US Yalla Group Limited 20230410 0 3.87 3.94 3.83 3.93 43100 3.93 up up correct
YCBD.US PA 20230410 0 2.98 3.0061 2.72 2.8 26427 2.8 down down correct
YELP.US Yelp Inc 20230410 0 30.72 30.92 30.63 30.78 569600 30.78 up up correct
YETI.US YETI Holdings Inc 20230410 0 37.18 38 36.89 37.86 855900 37.86 up up correct
YEXT.US Yext Inc 20230410 0 8.2 8.48 8.17 8.43 901500 8.43 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230410 0 7.08 7.39 7.07 7.34 4375600 7.34 up down incorrect
YOU.US Clear Secure Inc. 20230410 0 23.68 25.07 23.45 24.97 1106100 24.97 up up correct
YPF.US YPF Sociedad Anónima 20230410 0 11.38 12.54 11.37 12.3 4167000 12.3 up up correct
YRD.US Yiren Digital Ltd 20230410 0 2.23 2.39 2.23 2.39 18349 2.39 up up correct
YSG.US Yatsen Holding Limited 20230410 0 1.4 1.445 1.36 1.38 1339100 1.38 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230410 0 9.98 9.99 9.98 9.985 3220 9.985 up up correct
YUM.US Yum! Brands Inc 20230410 0 131.55 131.75 130.68 131.1 1224800 131.1 down up incorrect
YUMC.US Yum China Holdings Inc 20230410 0 62.44 64.105 62.44 63.97 1129900 63.97 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230410 0 128.35 128.38 126.86 128.15 791600 128.15 down down correct
ZEPP.US Zepp Health Corporation 20230410 0 1.3 1.41 1.3 1.35 18397 1.35 up up correct
ZETA.US Zeta Global Holdings Corp. 20230410 0 9.99 10.245 9.82 10.19 1332900 10.19 up up correct
ZEV.US WT 20230410 0 0.0253 0.035 0.0253 0.031 9801 0.031 up down incorrect
ZH.US Zhihu Inc 20230410 0 1.27 1.29 1.24 1.29 1209800 1.29 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230410 0 17.35 17.75 16.87 17.63 4951200 17.63 up up correct
ZIP.US ZipRecruiter Inc 20230410 0 15.92 16.4 15.82 16.28 568500 16.28 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230410 0 28.43 28.75 28.4 28.69 2579800 28.69 up up correct
ZTR.US Virtus Total Return Fund Inc 20230410 0 6.42 6.53 6.4 6.53 198400 6.4502 up up correct
ZTS.US Zoetis Inc 20230410 0 167.9 171.22 166.7388 170.87 1686280 170.5038 up up correct
ZUO.US Zuora Inc 20230410 0 8.98 9.115 8.81 9.05 713200 9.05 up up correct
ZVIA.US Zevia PBC 20230410 0 3.75 3.95 3.65 3.92 92300 3.92 up up correct
ZWS.US Zurn Water Solutions Corp 20230410 0 20.03 20.63 20.03 20.47 1157700 20.47 up up correct
ZYME.US Zymeworks Inc 20230410 0 9.44 9.49 9.28 9.37 595600 9.37 down down correct

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