CollectAI

close-nyse_stocks

2023/04/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230411 0 138.87 139.93 138.15 138.52 1241100 138.52 down down correct
AA.US Alcoa Corporation 20230411 0 40.52 41.18 40.15 40.63 4282000 40.63 up up correct
AAC.US Ares Acquisition Corporation 20230411 0 10.35 10.36 10.34 10.34 192800 10.34 down down correct
AAIC.US PC 20230411 0 21.3 21.3 21.08 21.23 1261 21.23 down down correct
AAIN.US AAIN 20230411 0 22.9 23.27 22.75 23.27 2800 22.8893 up up correct
AAN.US Aaron’s Company Inc 20230411 0 10.21 10.78 10.21 10.6 363600 10.6 up up correct
AAP.US Advance Auto Parts Inc 20230411 0 120.99 123.26 120.51 122.18 1183200 120.6696 up up correct
AAT.US American Assets Trust Inc 20230411 0 18.43 18.47 18.04 18.15 798600 18.15 down down correct
AB.US AllianceBernstein Holding L.P 20230411 0 34.16 35.6 34.16 35.51 234600 35.51 up down incorrect
ABB.US ABB Ltd 20230411 0 33.5 33.98 33.49 33.87 1726500 33.87 up up correct
ABBV.US AbbVie Inc 20230411 0 161.49 162.59 161.19 161.38 2875800 159.9089 down down correct
ABC.US AmerisourceBergen Corporation 20230411 0 167.34 167.34 166.09 166.55 676500 166.55 down down correct
ABEV.US Ambev S.A 20230411 0 2.92 2.95 2.9 2.91 15673300 2.91 down down correct
ABG.US Asbury Automotive Group Inc 20230411 0 199.97 206 199.36 205.36 269000 205.36 up up correct
ABM.US ABM Industries Incorporated 20230411 0 44.11 44.34 43.91 43.93 257300 43.93 down down correct
ABR.US PD 20230411 0 18.0497 18.85 17.88 18.4 76167 18.0041 up up correct
ABT.US Abbott Laboratories 20230411 0 104.2 104.7 103.1 103.29 4658000 102.7764 down down correct
AC.US Associated Capital Group Inc 20230411 0 32.04 34.34 31.3 33.94 41400 33.94 up down incorrect
ACA.US Arcosa Inc 20230411 0 59.87 60.995 59.87 60.62 177600 60.5703 up up correct
ACCO.US ACCO Brands Corporation 20230411 0 5.13 5.31 5.12 5.21 630800 5.21 up up correct
ACI.US Albertsons Companies Inc 20230411 0 20.84 21 20.73 20.87 7666300 20.87 up down incorrect
ACM.US AECOM 20230411 0 81.59 82 81.33 81.77 559100 81.77 up up correct
ACN.US Accenture plc 20230411 0 283.01 287.66 282.55 286.33 3122468 285.21 up up correct
ACP.US PA 20230411 0 21.9 21.9597 21.77 21.9597 2946 21.9597 up up correct
ACR.US PD 20230411 0 18.82 18.82 18.68 18.72 1769 18.72 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230411 0 8.62 8.79 8.5 8.62 1447800 8.62
ACV.US AllianzGI Diversified Income & Convertible Fund 20230411 0 19.69 19.85 19.585 19.8 30400 19.62 up up correct
ADCT.US ADC Therapeutics SA 20230411 0 2.01 2.075 2 2.05 158335 2.05 up down incorrect
ADM.US Archer 20230411 0 80.23 81.84 80.21 81.39 2521900 81.39 up up correct
ADNT.US Adient plc 20230411 0 38.78 39.44 38.57 38.99 507500 38.99 up up correct
ADT.US ADT Inc 20230411 0 6.99 7.085 6.88 6.92 1878300 6.92 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230411 0 15.61 15.73 15.5615 15.67 281154 15.67 up up correct
AEE.US Ameren Corporation 20230411 0 90.18 90.35 89.58 90.17 1459200 90.17 down down correct
AEFC.US AEFC 20230411 0 22.25 22.41 22.15 22.33 38700 22.33 up up correct
AEG.US Aegon N.V 20230411 0 4.47 4.49 4.43 4.45 2834900 4.45 down up incorrect
AEL.US PA 20230411 0 23.28 23.91 22.7908 23.64 26243 23.64 up up correct
AEM.US Agnico Eagle Mines Limited 20230411 0 56.32 57.77 56.27 56.79 3086500 56.79 up up correct
AENZ.US Aenza S.A.A 20230411 0 2.27 2.35 2.27 2.35 1700 2.35 up up correct
AEO.US American Eagle Outfitters Inc 20230411 0 14.17 14.41 14.17 14.33 3381200 14.33 up up correct
AER.US AerCap Holdings N.V 20230411 0 55.26 55.41 53.92 53.97 869800 53.97 down up incorrect
AES.US The AES Corporation 20230411 0 24.93 25.45 24.87 25.35 5145000 25.35 up down incorrect
AESC.US The AES Corporation 20230411 0 93 93.71 93 93.63 156000 93.63 up up correct
AEVA.US WT 20230411 0 0.0841 0.1123 0.0841 0.0851 21220 0.0851 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230411 0 10.84 10.88 10.82 10.86 30600 10.827 up up correct
AFG.US American Financial Group Inc 20230411 0 122.42 123.05 121.85 122.15 317000 121.5208 down down correct
AFGB.US American Financial Group Inc 20230411 0 23.07 23.49 23.052 23.44 24300 23.44 up up correct
AFGC.US American Financial Group Inc 20230411 0 21.01 21.27 21.01 21.27 3800 21.27 up up correct
AFGD.US American Financial Group Inc 20230411 0 22.75 22.94 22.72 22.73 10317 22.73 down down correct
AFGE.US American Financial Group Inc 20230411 0 18.69 18.855 18.67 18.67 12800 18.67 down down correct
AFL.US Aflac Incorporated 20230411 0 65 65.99 64.88 65.71 1888800 65.71 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230411 0 12.66 12.72 12.63 12.7 25570 12.5876 up up correct
AG.US First Majestic Silver Corp 20230411 0 7.6 7.71 7.54 7.56 5150300 7.56 down down correct
AGCO.US AGCO Corporation 20230411 0 122.75 126.31 122.75 123.85 619900 123.85 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230411 0 9.36 9.38 9.33 9.36 50186 9.2968
AGI.US Alamos Gold Inc 20230411 0 13.2 13.46 13.13 13.27 3447700 13.27 up up correct
AGL.US agilon health inc 20230411 0 26.82 27.7 26.74 27.6 3142418 27.6 up up correct
AGM.US PG 20230411 0 20.1901 20.94 20.1901 20.66 8970 20.66 up down incorrect
DTB.US DTB 20230411 0 21.486 21.8 21.15 21.74 9600 21.74 up down incorrect
AGO.US Assured Guaranty Ltd 20230411 0 53.02 54.12 52.99 53.86 279400 53.86 up up correct
AGR.US Avangrid Inc 20230411 0 40.82 40.99 40.68 40.8 362500 40.8 down up incorrect
AGRO.US Adecoagro S.A 20230411 0 8.1 8.58 8.1 8.58 1535600 8.58 up down incorrect
AGS.US PlayAGS Inc 20230411 0 6.93 7.15 6.883 7 459300 7 up up correct
AGTI.US Agiliti Inc 20230411 0 16.87 17.1 16.45 16.48 271000 16.48 down down correct
AGX.US Argan Inc 20230411 0 38.43 39.12 38.14 38.84 49339 38.5923 up down incorrect
AHH.US PA 20230411 0 20.825 20.965 20.6 20.9635 5501 20.9635 up up correct
AHL.US PE 20230411 0 19.16 20.08 19.16 19.95 17693 19.95 up up correct
AHT.US PI 20230411 0 16.6 16.6 16.2001 16.2001 1086 16.2001 down down correct
AI.US C3.ai Inc 20230411 0 23.69 25.15 22.53 22.75 31658000 22.75 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230411 0 24.1 24.1 24 24 1400 24 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230411 0 12.35 12.45 12.2901 12.43 111339 12.3083 up down incorrect
AIG.US PA 20230411 0 23.58 24.15 23.37 23.97 48425 23.97 up up correct
AIN.US Albany International Corp 20230411 0 88.71 89.82 88.35 89.17 93700 89.17 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230411 0 17.23 17.41 17.17 17.37 69800 17.22 up up correct
AIR.US AAR Corp 20230411 0 53.64 54.22 53.32 53.57 213000 53.57 down down correct
AIRC.US Apartment Income REIT Corp 20230411 0 35.61 35.76 35.27 35.65 791456 35.65 up up correct
AIT.US Applied Industrial Technologies Inc 20230411 0 132.9 134.25 132.38 132.71 157600 132.71 down down correct
AIV.US Apartment Investment and Management Company 20230411 0 7.7 7.79 7.685 7.72 829349 7.72 up up correct
AIZ.US Assurant Inc 20230411 0 119.62 120.92 119.37 119.54 431500 119.54 down up incorrect
AIZN.US Assurant Inc 20230411 0 19.25 19.47 19.2 19.45 18400 19.45 up up correct
AJG.US Arthur J. Gallagher & Co 20230411 0 195.52 197.54 194.98 196.79 547800 196.79 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20230411 0 56.38 56.43 56.33 56.35 535800 56.35 down down correct
AJX.US Great Ajax Corp 20230411 0 6.76 6.84 6.631 6.75 67300 6.75 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230411 0 24.25 24.27 24.12 24.175 5400 24.175 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230411 0 0.41 0.438 0.395 0.418 220900 0.418 up up correct
AKO.US B 20230411 0 15.28 15.48 15.07 15.4 12800 15.4 up up correct
AKR.US Acadia Realty Trust 20230411 0 13.65 13.77 13.51 13.59 681400 13.59 down down correct
AL.US PA 20230411 0 21.56 21.88 21.47 21.59 27629 21.59 up up correct
ALB.US Albemarle Corporation 20230411 0 201.31 202.35 197.05 201.71 1736700 201.71 up up correct
ALC.US Alcon AG 20230411 0 69.83 70.22 69.51 69.68 1150762 69.68 down up incorrect
ALCC.US AltC Acquisition Corp. 20230411 0 10.19 10.19 10.14 10.14 89200 10.14 down down correct
ALE.US ALLETE Inc 20230411 0 65.44 65.78 64 65.59 1159700 65.59 up up correct
ALEX.US Alexander & Baldwin Inc 20230411 0 18.93 19.28 18.91 19.19 195600 19.19 up down incorrect
ALG.US Alamo Group Inc 20230411 0 172.73 176.79 172.73 173.54 40700 173.3238 up up correct
ALIT.US Alight Inc 20230411 0 8.91 9.28 8.87 9.16 3214900 9.16 up up correct
ALK.US Alaska Air Group Inc 20230411 0 42.48 43.51 42.47 43.18 1576200 43.18 up up correct
ALL.US PI 20230411 0 22.48 22.74 22.3 22.74 16837 22.74 up up correct
ALLE.US Allegion plc 20230411 0 101.06 102.29 100.36 101.33 643600 101.33 up down incorrect
ALLY.US PA 20230411 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230411 0 44.16 44.96 44.07 44.66 589800 44.66 up up correct
ALTG.US PA 20230411 0 26.4922 26.76 26.4922 26.7502 4751 26.1145 up down incorrect
ALV.US Autoliv Inc 20230411 0 88.64 89.55 88.44 89.25 688800 89.25 up down incorrect
ALX.US Alexander's Inc 20230411 0 191.79 193 191.07 191.07 7800 191.07 down down correct
AM.US Antero Midstream Corporation 20230411 0 10.52 10.65 10.5 10.6 996200 10.6 up up correct
AMAM.US Ambrx Biopharma Inc. 20230411 0 8.55 9.04 8.275 8.85 619503 8.85 up up correct
AMBC.US Ambac Financial Group Inc 20230411 0 15.7 15.81 15.34 15.38 759900 15.38 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20230411 0 3.84 3.93 3.81 3.82 852200 3.82 down down correct
AMC.US AMC Entertainment Holdings Inc 20230411 0 5.45 5.63 5.25 5.43 36630400 5.43 down down correct
AMCR.US Amcor plc 20230411 0 11.14 11.17 10.96 10.99 12502800 10.99 down down correct
AME.US AMETEK Inc 20230411 0 137.05 137.7 136.67 137.02 1109400 137.02 down down correct
GUG.US GUG 20230411 0 14.03 14.136 13.913 14.02 84200 13.9014 down down correct
AMG.US Affiliated Managers Group Inc 20230411 0 138.42 140.31 138.21 138.61 180300 138.61 up up correct
AMH.US PH 20230411 0 24.7497 24.75 24.65 24.75 2262 24.75 up up correct
AMK.US AssetMark Financial Holdings Inc 20230411 0 31.21 31.31 30.7 30.86 110600 30.86 down down correct
AMN.US AMN Healthcare Services Inc 20230411 0 84.09 84.84 83.5 84.33 494500 84.33 up up correct
AMP.US Ameriprise Financial Inc 20230411 0 304.49 308.16 303.15 305.87 342400 305.87 up up correct
AMPY.US Amplify Energy Corp 20230411 0 7.27 7.34 7.14 7.24 354400 7.24 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230411 0 154.59 160.39 153.57 158.89 270800 158.89 up down incorrect
AMRC.US Ameresco Inc 20230411 0 45.09 46.555 45.09 46.18 326183 46.18 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230411 0 1.43 1.46 1.39 1.4 655700 1.4 down down correct
AMT.US American Tower Corporation (REIT) 20230411 0 208.32 212.51 207.3 210.38 2115100 208.8265 up up correct
AMWL.US American Well Corporation 20230411 0 2.28 2.33 2.24 2.26 1480800 2.26 down down correct
AMX.US América Móvil S.A.B. de C.V 20230411 0 21.62 21.64 21.19 21.3 723600 21.3 down up incorrect
AN.US AutoNation Inc 20230411 0 130.49 134.93 130.05 133.39 749000 133.39 up up correct
ANET.US Arista Networks Inc 20230411 0 162 162.5 159.16 159.61 1806700 159.61 down down correct
ANF.US Abercrombie & Fitch Co 20230411 0 27.35 27.61 27.07 27.43 823200 27.43 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230411 0 8.19 8.19 8.16 8.17 187070 8.1132 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230411 0 7.73 7.91 7.56 7.87 68100 7.87 up up correct
AON.US Aon plc 20230411 0 320.63 321.74 319.34 320.9 565700 320.9 up up correct
AOS.US A. O. Smith Corporation 20230411 0 65.9 66.26 65.46 65.56 728200 65.56 down up incorrect
AP.US Ampco 20230411 0 2.7 2.78 2.69 2.69 19153 2.69 down down correct
APAM.US Artisan Partners Asset Management Inc 20230411 0 32.92 33.61 32.78 33.6 687300 33.6 up down incorrect
APD.US Air Products and Chemicals Inc 20230411 0 284.3 287.53 283.24 285.33 598400 285.33 up up correct
APG.US APi Group Corporation 20230411 0 21.21 21.25 20.94 21.02 897700 21.02 down down correct
APH.US Amphenol Corporation 20230411 0 78.49 78.89 78.18 78.2 1470800 78.2 down down correct
APLE.US Apple Hospitality REIT Inc 20230411 0 15.49 15.66 15.46 15.54 1719976 15.54 up up correct
APRN.US Blue Apron Holdings Inc 20230411 0 0.7 0.7 0.628 0.65 3558000 0.65 down down correct
APTV.US PA 20230411 0 116.12 116.12 115.99 115.99 192932 115.99 down down correct
AQN.US Algonquin Power & Utilities Corp 20230411 0 8.66 8.81 8.645 8.76 5477337 8.76 up up correct
AQNA.US AQNA 20230411 0 23.15 23.2999 23.06 23.1 7854 23.1 down down correct
AQNB.US AQNB 20230411 0 23.13 23.32 23.04 23.21 14100 23.21 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230411 0 30.53 31.12 30.5 30.92 57386 30.92 up up correct
AQUA.US Evoqua Water Technologies Corp 20230411 0 48.59 49.25 48.54 48.95 1196100 48.95 up down incorrect
AR.US Antero Resources Corporation 20230411 0 23.9 24.37 23.56 24.33 4266000 24.33 up up correct
ARC.US ARC Document Solutions Inc 20230411 0 3.11 3.2 3.09 3.09 102200 3.09 down down correct
ARCH.US Arch Resources Inc 20230411 0 129.5 131.06 129.28 129.54 401600 129.54 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230411 0 7.26 7.5 7.22 7.44 773300 7.44 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230411 0 11.93 12.03 11.83 12 131677 11.8892 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230411 0 124.03 124.96 122.89 123.04 1421957 123.04 down up incorrect
ARES.US Ares Management Corporation 20230411 0 80.9 82.025 80.14 80.55 835900 80.55 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230411 0 22.23 22.61 22.06 22.52 10800 22.52 up up correct
ARGO.US Argo Group International Holdings Ltd 20230411 0 29.48 29.82 29.42 29.77 2263600 29.77 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230411 0 9.03 9.19 8.98 9.11 1238800 9.11 up up correct
ARL.US American Realty Investors Inc 20230411 0 20.52 21.97 20.52 21.54 7800 21.54 up down incorrect
ARLO.US Arlo Technologies Inc 20230411 0 6.61 6.62 6.35 6.4 654000 6.4 down down correct
ARMK.US Aramark 20230411 0 35.21 35.79 35.11 35.58 4266800 35.58 up up correct
ARNC.US Arconic Corporation 20230411 0 26.17 26.23 25.67 25.71 389875 25.71 down down correct
AROC.US Archrock Inc 20230411 0 10 10.28 9.99 10.19 957700 10.19 up up correct
ARR.US PC 20230411 0 20.14 20.3199 20.01 20.23 10039 20.083 up up correct
ARW.US Arrow Electronics Inc 20230411 0 118.49 119.14 118.15 118.74 492100 118.74 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230411 0 16.4 16.84 16.4 16.79 59900 16.79 up up correct
ASAI.US Sendas Distribuidora S.A. 20230411 0 14.57 14.77 14.41 14.73 491751 14.73 up down incorrect
ASAN.US Asana Inc 20230411 0 19.22 19.5 18.7 19.17 1743000 19.17 down down correct
ASB.US PF 20230411 0 18.8 19.13 18.8 19.13 2284 19.13 up up correct
ASC.US Ardmore Shipping Corporation 20230411 0 14.45 14.73 14.33 14.48 588700 14.48 up up correct
ASG.US Liberty All 20230411 0 5.2 5.2359 5.2 5.23 131630 5.1204 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230411 0 18.09 18.099 18.01 18.03 63900 17.9097 down down correct
ASGN.US ASGN Incorporated 20230411 0 80.33 80.53 79.31 79.85 239900 79.85 down down correct
ASH.US Ashland Global Holdings Inc 20230411 0 103.05 103.49 102.58 102.78 272600 102.78 down down correct
ASIX.US AdvanSix Inc 20230411 0 38.52 39.335 38.48 38.73 164500 38.73 up up correct
ASPN.US Aspen Aerogels Inc 20230411 0 6.53 6.555 6.405 6.44 642500 6.44 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230411 0 312.7 314.48 305.18 307.71 123800 307.71 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230411 0 7.63 7.65 7.57 7.63 3952800 7.63
ATCO.US PI 20230411 0 24.32 24.41 24.29 24.4 5166 24.4 up up correct
ATEN.US A10 Networks Inc 20230411 0 14.75 14.86 14.63 14.78 494400 14.78 up up correct
ATGE.US Adtalem Global Education Inc 20230411 0 38.25 39.07 38.16 38.62 183500 38.62 up up correct
ATH.US PD 20230411 0 16.76 17.0009 16.49 16.94 70218 16.94 up up correct
ATHM.US Autohome Inc 20230411 0 30.94 31.38 30.37 30.4 428600 30.4 down down correct
ATI.US Allegheny Technologies Incorporated 20230411 0 38.87 39.2 38.46 38.57 564800 38.57 down down correct
ATIP.US WT 20230411 0 0.0216 0.0239 0.0208 0.0209 8092 0.0209 down down correct
ATKR.US Atkore Inc 20230411 0 126.91 129.11 126.91 128.43 308200 128.43 up down incorrect
ATO.US Atmos Energy Corporation 20230411 0 116.07 117.25 116.05 116.37 783200 116.37 up up correct
ATR.US AptarGroup Inc 20230411 0 119.2 119.99 118.83 119.05 121846 119.05 down down correct
ATTO.US Atento S.A 20230411 0 1.78 1.87 1.78 1.87 8528 1.87 up up correct
ATUS.US Altice USA Inc 20230411 0 3.32 3.435 3.26 3.4 3120100 3.4 up up correct
AU.US AngloGold Ashanti Limited 20230411 0 27 27.33 26.71 26.74 3496800 26.74 down up incorrect
AUD.US Audacy Inc 20230411 0 0.11 0.13 0.11 0.11 1063700 0.11
AUST.US Austin Gold Corp. 20230411 0 1.24 1.35 1.16 1.22 237300 1.22 down down correct
AVA.US Avista Corporation 20230411 0 44.04 44.68 43.86 44.59 456400 44.59 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230411 0 2.4 2.49 2.4 2.49 82651 2.4742 up up correct
AVB.US AvalonBay Communities Inc 20230411 0 168.42 171.62 168.31 170.3 867600 170.3 up up correct
AVD.US American Vanguard Corporation 20230411 0 21.59 21.86 21.53 21.73 105600 21.73 up up correct
AVK.US Advent Convertible and Income Fund 20230411 0 11.73 11.77 11.64 11.77 91000 11.6536 up up correct
AVNS.US Avanos Medical Inc 20230411 0 30.53 30.861 30.21 30.24 126600 30.24 down down correct
AVNT.US Avient Corporation 20230411 0 40.56 41.23 39.92 40.59 545900 40.59 up up correct
AVY.US Avery Dennison Corporation 20230411 0 178.07 179.52 176.67 178.14 308500 178.14 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230411 0 9.72 9.88 9.7 9.75 203600 9.6851 up up correct
AWI.US Armstrong World Industries Inc 20230411 0 68.81 70.69 68.78 69.98 442500 69.98 up up correct
AWK.US American Water Works Company Inc 20230411 0 151.36 152.3 150.78 152.06 664800 152.06 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230411 0 4.06 4.09 4.04 4.08 161199 4.039 up up correct
AWR.US American States Water Company 20230411 0 92.74 93.98 92.53 93.85 153900 93.85 up up correct
AX.US Axos Financial Inc 20230411 0 37.37 37.86 37.13 37.47 451000 37.47 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230411 0 7.41 7.63 7.4 7.54 799800 7.54 up up correct
AXP.US American Express Company 20230411 0 161.67 162.58 160.32 161.83 2742300 161.83 up up correct
AXR.US AMREP Corporation 20230411 0 14.39 15 14.39 14.95 9800 14.95 up up correct
AXS.US PE 20230411 0 21.57 21.88 21.57 21.85 37983 21.85 up up correct
AXTA.US Axalta Coating Systems Ltd 20230411 0 30.3 30.61 30 30.45 2368300 30.45 up down incorrect
AYI.US Acuity Brands Inc 20230411 0 158.72 159.84 157.73 159.02 430600 158.89 up up correct
AYX.US Alteryx Inc 20230411 0 53.3 53.75 51.79 52.83 1479300 52.83 down down correct
AZEK.US The AZEK Company Inc 20230411 0 24.14 24.97 24.12 24.8 1172100 24.8 up down incorrect
AZO.US AutoZone Inc 20230411 0 2553.1101 2570.02 2540.0701 2559.54 106000 2559.54 up up correct
AZRE.US Azure Power Global Limited 20230411 0 2.23 2.42 2.23 2.32 131761 2.32 up down incorrect
AZUL.US Azul S.A 20230411 0 6.81 7.4 6.77 7.34 2475300 7.34 up down incorrect
AZZ.US AZZ Inc 20230411 0 39.32 39.78 38.84 39.42 57400 39.42 up up correct
B.US Barnes Group Inc 20230411 0 39.83 40.29 39.75 39.86 127100 39.86 up up correct
BA.US The Boeing Company 20230411 0 213.29 214.5 211.86 212.32 5277500 212.32 down up incorrect
BABA.US Alibaba Group Holding Limited 20230411 0 102.46 102.54 99.2 99.76 19017700 99.76 down down correct
BAC.US PP 20230411 0 18.24 18.42 18.2 18.39 40888 18.1313 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230411 0 96.75 97.1 96.18 96.22 876100 96.22 down down correct
BAK.US Braskem S.A 20230411 0 8.19 8.42 8.17 8.37 664900 8.37 up up correct
BALY.US Bally's Corporation 20230411 0 18.74 19.31 18.74 18.98 152580 18.98 up down incorrect
BAM.US Brookfield Asset Management Inc 20230411 0 31.59 32.04 31.59 31.84 903900 31.84 up up correct
MIO.US MIO 20230411 0 10.98 11.008 10.96 10.97 13500 10.9266 down down correct
BAP.US Credicorp Ltd 20230411 0 129.25 130.45 127.78 129.26 282400 129.26 up up correct
BARK.US Original Bark Co 20230411 0 1.26 1.29 1.2 1.25 512300 1.25 down down correct
BAX.US Baxter International Inc 20230411 0 42.45 43.22 42.39 42.89 4701100 42.89 up down incorrect
BB.US BlackBerry Limited 20230411 0 4.53 4.58 4.53 4.57 3087100 4.57 up up correct
BBAR.US Banco BBVA Argentina S.A 20230411 0 4.2 4.46 4.2 4.44 735900 4.44 up up correct
BBD.US Banco Bradesco S.A 20230411 0 2.7 2.8 2.7 2.78 46409800 2.78 up up correct
BBDC.US Barings BDC Inc 20230411 0 7.64 7.68 7.58 7.59 424600 7.59 down down correct
BBDO.US Banco Bradesco S.A 20230411 0 2.4 2.44 2.38 2.38 30086 2.38 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230411 0 17.7 17.91 17.7 17.82 80900 17.7175 up up correct
BBU.US Brookfield Business Partners L.P 20230411 0 18.102 18.81 18.102 18.66 3000 18.66 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230411 0 7.07 7.09 7.04 7.09 1100800 7.09 up up correct
BBW.US Build 20230411 0 24.83 25.53 24.7 24.75 347200 24.75 down down correct
BBWI.US Bath Body Works Inc 20230411 0 37.94 38.31 37.62 37.83 2421100 37.83 down down correct
BBY.US Best Buy Co. Inc 20230411 0 75.2 75.84 74.6 75.25 2334800 75.25 up up correct
BC.US PC 20230411 0 25.19 25.33 25.05 25.21 12851 25.21 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230411 0 14.9 14.9 14.77 14.82 220800 14.6923 down down correct
BCC.US Boise Cascade Company 20230411 0 62.13 64.04 62.12 63.93 431600 63.93 up up correct
BCE.US BCE Inc 20230411 0 46.62 47.26 46.58 46.87 1386200 46.87 up down incorrect
BCH.US Banco de Chile 20230411 0 19.07 19.495 19.01 19.4 158802 19.4 up down incorrect
BCO.US The Brink's Company 20230411 0 65.35 65.52 64.82 65.13 111800 65.13 down down correct
BCS.US Barclays PLC 20230411 0 7.61 7.62 7.56 7.56 4398600 7.56 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230411 0 9.65 9.77 9.65 9.76 153000 9.7083 up up correct
BDC.US Belden Inc 20230411 0 80.5 80.99 79.88 80 295800 80 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230411 0 8.56 8.62 8.55 8.58 291800 8.5239 up up correct
BDN.US Brandywine Realty Trust 20230411 0 4.3 4.38 4.25 4.32 2082900 4.32 up up correct
BDX.US Becton Dickinson and Company 20230411 0 254.03 255.52 252.92 252.98 909200 252.98 down down correct
BDXB.US Becton Dickinson and Company 20230411 0 50.345 50.36 50.27 50.27 204135 50.27 down down correct
BE.US Bloom Energy Corporation 20230411 0 18.54 18.96 18.39 18.94 2000853 18.94 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230411 0 2.28 2.34 2.28 2.34 1828 2.34 up up correct
BEKE.US KE Holdings Inc 20230411 0 18.95 18.95 17.7 18.05 8587500 18.05 down down correct
BEN.US Franklin Resources Inc 20230411 0 26.79 27.39 26.75 27.16 2548400 27.16 up up correct
BEP.US PA 20230411 0 20.21 20.33 20.21 20.33 1770 20.0062 up up correct
BEPH.US BEPH 20230411 0 16.38 16.5 16.216 16.5 16100 16.1963 up up correct
BERY.US Berry Global Group Inc 20230411 0 58.37 58.53 57.83 57.85 392800 57.85 down down correct
BEST.US BEST Inc 20230411 0 2.41 2.6001 2.41 2.54 58388 2.54 up up correct
BF.US B 20230411 0 62.76 63.32 62.45 63.23 793900 63.23 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230411 0 76.41 77.29 76.3 77.18 494000 77.18 up up correct
BFK.US BlackRock Municipal Income Trust 20230411 0 10.16 10.21 10.14 10.18 65600 10.1492 up down incorrect
BFS.US PE 20230411 0 22.16 22.5 22.16 22.39 1786 22.39 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230411 0 11.86 11.97 11.85 11.88 51900 11.8408 up down incorrect
BG.US Bunge Limited 20230411 0 94.52 96.14 94.31 95.22 1017800 95.22 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230411 0 13.05 13.199 13.02 13.16 167066 13.0561 up up correct
BGR.US BlackRock Energy and Resources Trust 20230411 0 12.47 12.58 12.46 12.48 68300 12.414 up down incorrect
BGS.US B&G Foods Inc 20230411 0 15.98 16.57 15.9 16.28 1025000 16.28 up up correct
BGSF.US BGSF Inc 20230411 0 9.95 10.12 9.95 10 11800 10 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20230411 0 11.41 11.49 11.4 11.41 68500 11.3023
BGY.US BlackRock Enhanced International Dividend Trust 20230411 0 5.49 5.5 5.44 5.46 201200 5.4261 down down correct
BH.US A 20230411 0 840 846.3497 839.97 846.3497 100 846.3497 up down incorrect
BHC.US Bausch Health Companies Inc 20230411 0 7.56 7.72 7.53 7.62 4697500 7.62 up down incorrect
BHE.US Benchmark Electronics Inc 20230411 0 22.93 23.19 22.85 22.91 115100 22.91 down down correct
BHG.US Bright Health Group Inc. 20230411 0 0.205 0.215 0.198 0.205 5296100 0.205
BHK.US BlackRock Core Bond Trust 20230411 0 10.91 11 10.87 10.93 162800 10.8553 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230411 0 24.02 24.13 23.71 23.71 170600 23.71 down up incorrect
BHP.US BHP Group 20230411 0 62.4 63.01 62.24 62.71 3459600 62.71 up up correct
BHR.US PD 20230411 0 23.2808 23.99 23.2808 23.99 1730 23.99 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230411 0 11.01 11.04 11.01 11.04 4000 11.0129 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230411 0 12.66 13.12 12.63 12.98 572900 12.98 up up correct
BIG.US Big Lots Inc 20230411 0 11.47 12.27 11.41 12 1460700 12 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230411 0 7.81 7.85 7.7 7.82 464700 7.7483 up up correct
BILL.US Bill.com Holdings Inc 20230411 0 74.5 77.53 73.21 77.2 1634600 77.2 up up correct
BIO.US B 20230411 0 464.1 464.1 464.1 464.1 0 464.1
BKE.US The Buckle Inc 20230411 0 34.15 34.49 33.92 34.39 449800 34.0337 up up correct
BIP.US PB 20230411 0 18.5 18.5 18.27 18.49 19767 18.49 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230411 0 45.95 46.45 45.81 46.25 193400 46.25 up up correct
BIPH.US Safeplus International Holdings Limited 20230411 0 17.8 17.837 17.69 17.725 16300 17.725 down down correct
BIT.US BlackRock Multi 20230411 0 14.67 14.75 14.6 14.7 112400 14.5763 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20230411 0 76.36 76.73 76.065 76.13 925400 76.13 down down correct
BK.US The Bank of New York Mellon Corporation 20230411 0 45.23 45.94 45.04 45.74 5603300 45.74 up up correct
BKD.US Brookdale Senior Living Inc 20230411 0 3.24 4.06 3.24 3.95 9592412 3.95 up down incorrect
BKH.US Black Hills Corporation 20230411 0 66.24 66.58 65.8 66.14 406600 66.14 down down correct
BKI.US Black Knight Inc 20230411 0 57.24 57.86 56.68 56.79 1571600 56.79 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230411 0 11.9 11.99 11.86 11.95 66100 11.9101 up up correct
BKT.US BlackRock Income Trust Inc 20230411 0 12.72 12.8 12.7 12.73 82900 12.6417 up up correct
BKU.US BankUnited Inc 20230411 0 21.52 21.74 21.16 21.3 1026400 21.3 down down correct
BLD.US TopBuild Corp 20230411 0 192.3 199.6 192.3 198.33 238600 198.33 up up correct
BLDR.US Builders FirstSource Inc 20230411 0 89.16 92.69 89.1 92.37 3145700 92.37 up up correct
BLE.US BlackRock Municipal Income Trust II 20230411 0 10.61 10.66 10.61 10.64 71200 10.6061 up up correct
BLK.US BlackRock Inc 20230411 0 662 671.44 661.85 669.68 535800 669.68 up up correct
BLND.US Blend Labs Inc. 20230411 0 0.87 0.91 0.846 0.858 586600 0.858 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230411 0 13.2 13.37 13.2 13.25 71800 13.1517 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230411 0 17.22 17.43 17.2 17.25 48512 17.25 up up correct
BMA.US Banco Macro S.A 20230411 0 18.25 18.91 18.18 18.73 222800 18.73 up up correct
BME.US BlackRock Health Sciences Trust 20230411 0 42.51 42.76 42.01 42.32 28600 42.1061 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230411 0 16.75 16.93 16.75 16.8 270900 16.6544 up up correct
BMI.US Badger Meter Inc 20230411 0 121.1 121.97 119.56 120.68 121600 120.68 down down correct
BML.US PL 20230411 0 20.58 20.8099 20.55 20.69 12440 20.69 up up correct
BMO.US Bank of Montreal 20230411 0 89.51 89.94 89.31 89.43 558700 89.43 down down correct
BMY.US Bristol 20230411 0 70.47 70.5 69.97 70.03 4762500 70.03 down down correct
BNED.US Barnes & Noble Education Inc 20230411 0 1.58 1.605 1.55 1.59 122100 1.59 up up correct
BNL.US Broadstone Net Lease Inc 20230411 0 16.64 16.73 16.243 16.35 1085600 16.35 down down correct
BNS.US The Bank of Nova Scotia 20230411 0 50.25 50.63 50.17 50.53 1153100 50.53 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230411 0 10.47 10.49 10.44 10.47 48000 10.4391
BOAC.US Bluescape Opportunities Acquisition Corp 20230411 0 9.96 9.97 9.96 9.96 11704 9.96
BOE.US BlackRock Enhanced Global Dividend Trust 20230411 0 10.14 10.19 10.08 10.08 105600 10.0173 down down correct
BOH.US PA 20230411 0 16.58 16.58 16.26 16.53 9798 16.2562 down up incorrect
BOOT.US Boot Barn Holdings Inc 20230411 0 74 74.48 72.48 73.96 674600 73.96 down down correct
BORR.US Borr Drilling Limited 20230411 0 7.64 7.83 7.52 7.69 1569800 7.69 up up correct
BOX.US Box Inc 20230411 0 26.66 26.91 26.45 26.74 819400 26.74 up up correct
BP.US BP p.l.c 20230411 0 40.01 40.11 39.81 39.86 5451300 39.86 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230411 0 6.51 7.48 6.48 7.4 707400 7.4 up up correct
BQ.US Boqii Holding Limited 20230411 0 1.22 1.26 1.2048 1.21 44599 1.21 down down correct
BR.US Broadridge Financial Solutions Inc 20230411 0 142.1 144.19 141.77 144.05 483900 144.05 up down incorrect
BRBR.US BellRing Brands Inc 20230411 0 35.4 35.4 33.48 33.49 896000 33.49 down down correct
BRC.US Brady Corporation 20230411 0 51.88 52.47 51.85 52.01 135700 52.01 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230411 0 10.8 11.04 10.76 11.03 146800 11.03 up down incorrect
BRFS.US BRF S.A 20230411 0 1.28 1.41 1.27 1.38 3777300 1.38 up up correct
BRK.US B 20230411 0 312.56 315.94 311.77 313.7 3109500 313.7 up up correct
BRMK.US Broadmark Realty Capital Inc 20230411 0 4.66 4.72 4.625 4.68 885100 4.68 up up correct
BRO.US Brown & Brown Inc 20230411 0 58.58 59.05 58.33 58.91 756000 58.91 up up correct
BROS.US Dutch Bros Inc. 20230411 0 32.74 33.298 32.5 33.16 521400 33.16 up up correct
BRSP.US Brightspire Capital Inc 20230411 0 5.55 5.61 5.475 5.56 1142400 5.56 up up correct
BRT.US BRT Apartments Corp 20230411 0 18.99 18.99 18.76 18.78 29300 18.78 down down correct
BRW.US Voya Prime Rate Trust 20230411 0 8.06 8.22 8.06 8.1 95600 8.1 up up correct
BRX.US Brixmor Property Group Inc 20230411 0 20.93 21.07 20.82 20.88 2095600 20.88 down up incorrect
BSAC.US Banco Santander 20230411 0 17.73 17.96 17.725 17.94 409342 16.7549 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230411 0 5.37 5.49 5.36 5.49 1079274 5.49 up up correct
BSIG.US BrightSphere Investment Group Inc 20230411 0 22.87 23.28 22.57 23.11 85700 23.11 up up correct
BSM.US Black Stone Minerals L.P 20230411 0 15.83 16.08 15.75 16.03 383159 16.03 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230411 0 6.68 6.88 6.65 6.77 23614 6.77 up up correct
BST.US BlackRock Science and Technology Trust 20230411 0 31.78 32.06 31.78 31.93 67400 31.677 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230411 0 17.5 17.74 17.467 17.51 190300 17.3491 up up correct
BSX.US PA 20230411 0 120.31 122.25 120.31 122.16 4173 122.16 up up correct
BTCM.US BIT Mining Limited 20230411 0 2.45 2.71 2.43 2.61 354800 2.61 up up correct
BTA.US BlackRock Long 20230411 0 10.15 10.15 10.1 10.13 32400 10.0863 down down correct
BTI.US British American Tobacco p.l.c 20230411 0 35.37 35.62 35.35 35.53 2215800 35.53 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20230411 0 29.37 30.76 29 30.46 71000 30.46 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230411 0 21.45 21.77 21.41 21.67 172300 21.614 up up correct
BTU.US Peabody Energy Corporation 20230411 0 25.49 25.76 25.205 25.32 2566400 25.32 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230411 0 10.37 10.44 10.37 10.42 181500 10.3362 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230411 0 23.37 23.59 23.23 23.23 37700 23.1093 down down correct
BUR.US Burford Capital Limited 20230411 0 12.51 12.6 12.3147 12.5 917264 12.5 down down correct
BURL.US Burlington Stores Inc 20230411 0 198.95 199.92 196.13 197.7 677300 197.7 down down correct
BV.US BrightView Holdings Inc 20230411 0 5.51 5.825 5.51 5.71 361200 5.71 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230411 0 27.53 27.76 26.78 27.55 73700 27.55 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230411 0 8.19 8.36 8.15 8.19 1973434 8.1144
BW.US PA 20230411 0 18.1 18.11 17.875 18.07 7632 18.07 down up incorrect
BWA.US BorgWarner Inc 20230411 0 47.29 48.09 46.92 47.7 2132500 47.7 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230411 0 7.93 7.9988 7.93 7.97 25320 7.8893 up down incorrect
BWSN.US BWSN 20230411 0 24.425 24.6 24.42 24.57 5300 24.0657 up up correct
BWXT.US BWX Technologies Inc 20230411 0 63.07 63.68 63.06 63.21 331500 63.21 up up correct
BX.US The Blackstone Group Inc 20230411 0 81.99 84.51 81.908 83.4 3550230 83.4 up up correct
BXC.US BlueLinx Holdings Inc 20230411 0 64.56 66.9 64.56 66.47 82400 66.47 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230411 0 17.21 17.52 17.02 17.29 2867200 17.29 up up correct
BXMX.US Nuveen S&P 500 Buy 20230411 0 13.18 13.23 13.08 13.1 129900 13.1 down down correct
BXP.US Boston Properties Inc 20230411 0 53.24 54.71 52.95 54.01 1954100 54.01 up up correct
BXSL.US Blackstone Secured Lending Fund 20230411 0 24.79 24.84 24.42 24.77 630700 24.77 down down correct
BY.US Byline Bancorp Inc 20230411 0 20.29 20.53 20.21 20.4 75200 20.4 up up correct
BYD.US Boyd Gaming Corporation 20230411 0 63.82 64.78 63.69 64.52 564200 64.52 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230411 0 11.49 11.57 11.4 11.4 84200 11.3621 down down correct
BZH.US Beazer Homes USA Inc 20230411 0 15.9 16.38 15.9 16.34 181100 16.34 up up correct
C.US PN 20230411 0 28.96 29.285 28.925 29.13 128908 29.13 up up correct
CAAP.US Corporación América Airports S.A 20230411 0 10.33 10.43 10.12 10.22 33300 10.22 down down correct
CABO.US Cable One Inc 20230411 0 700.1 719.52 700.1 715.78 41100 715.78 up up correct
CACI.US CACI International Inc 20230411 0 301.53 304.75 301.31 303.05 115500 303.05 up up correct
CAE.US CAE Inc 20230411 0 24.04 24.13 23.64 24.05 131500 24.05 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230411 0 14.26 14.26 14.11 14.18 9000 14.18 down down correct
CAG.US Conagra Brands Inc 20230411 0 37.58 38 37.52 37.91 3542300 37.91 up up correct
CAH.US Cardinal Health Inc 20230411 0 79.9 80.33 79.4 79.95 1570400 79.95 up up correct
CAJ.US Canon Inc 20230411 0 21.88 21.92 21.59 21.9 105660 21.9 up up correct
CAL.US Caleres Inc 20230411 0 22.19 22.86 21.95 22.67 599200 22.67 up up correct
CALX.US Calix Inc 20230411 0 54 54.63 52.46 53.14 882400 53.14 down down correct
CANG.US Cango Inc 20230411 0 1.13 1.2 1.13 1.15 36700 1.15 up up correct
CAPL.US CrossAmerica Partners LP 20230411 0 21.41 21.74 21.41 21.63 32104 21.63 up up correct
CARR.US Carrier Global Corporation 20230411 0 42.44 44.95 42.34 43.52 10206090 43.52 up up correct
CARS.US Cars.com Inc 20230411 0 19.56 19.685 19.3 19.61 279300 19.61 up up correct
CAT.US Caterpillar Inc 20230411 0 216.17 222.9 216.17 220.6 3882000 219.409 up up correct
CATO.US The Cato Corporation 20230411 0 8.63 8.73 8.59 8.64 47892 8.64 up up correct
CB.US Chubb Limited 20230411 0 196.67 198.74 195.5985 198.08 1631484 198.08 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20230411 0 3.02 3.12 3.01 3.1 1192200 3.1 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230411 0 8.82 8.92 8.714 8.79 19900 8.744 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230411 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230411 0 70.33 71.19 70.05 70.46 1205200 70.46 up up correct
CBT.US Cabot Corporation 20230411 0 74.88 75.58 74.44 74.45 233600 74.45 down up incorrect
CBU.US Community Bank System Inc 20230411 0 49.98 50.13 49.13 49.21 373700 49.21 down down correct
CBX.US NYSE LISTED TEST 20230411 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230411 0 50 50.49 49.8 49.94 173400 49.94 down up incorrect
CC.US The Chemours Company 20230411 0 29.87 30.35 29.775 30.18 767700 30.18 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230411 0 134.24 135.48 133.04 134.51 1574400 134.51 up up correct
CCJ.US Cameco Corporation 20230411 0 25.46 25.54 25.12 25.32 3723600 25.32 down down correct
CCK.US Crown Holdings Inc 20230411 0 79.52 79.9 78.73 79.11 595000 79.11 down down correct
CCL.US Carnival Corporation & plc 20230411 0 9.91 10.14 9.79 10.04 26263500 10.04 up up correct
CCM.US Concord Medical Services Holdings Limited 20230411 0 1.18 1.26 1.14 1.26 2100 1.26 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230411 0 1.16 1.21 1.14 1.2 2250900 1.2 up up correct
CCS.US Century Communities Inc 20230411 0 61.03 62.79 61.03 62.01 361416 62.01 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230411 0 14.84 15.145 14.64 15.11 119825 15.0499 up up correct
CCV.US UN 20230411 0 10.1122 10.1122 10.1122 10.1122 0 10.1122
CCZ.US Comcast Holdings Corp 20230411 0 61.45 61.45 58.2 58.9 4600 58.9 down down correct
CDAY.US Ceridian HCM Holding Inc 20230411 0 68.8 69.09 66.76 68.18 1083100 68.18 down down correct
CDE.US Coeur Mining Inc 20230411 0 4.18 4.27 4.13 4.16 5534200 4.16 down down correct
CDR.US PC 20230411 0 11.3 11.69 11.2206 11.5 9047 11.5 up up correct
CDRE.US Cadre Holdings Inc. 20230411 0 21.6 21.85 21.41 21.8 66814 21.8 up up correct
CE.US Celanese Corporation 20230411 0 108.27 109.97 107.77 108.88 1097800 108.88 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230411 0 8.38 8.69 8.38 8.45 12800 8.45 up up correct
CEIX.US CONSOL Energy Inc 20230411 0 60.01 61.33 59.77 60.76 503900 60.76 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230411 0 32.79 33.63 32.79 33.58 46300 33.58 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230411 0 18.85 19.11 18.85 19.01 48700 19.01 up up correct
CEPU.US Central Puerto S.A 20230411 0 5.97 6.2 5.97 6.13 146600 6.13 up up correct
CEQP.US P 20230411 0 9.04 9.09 8.99 9.09 105866 9.09 up down incorrect
CF.US CF Industries Holdings Inc 20230411 0 73.96 78.24 73.96 77.56 4724000 77.56 up up correct
CFG.US PE 20230411 0 20.61 20.84 20.28 20.7 25477 20.7 up up correct
CGA.US China Green Agriculture Inc 20230411 0 3.92 4.16 3.92 4.11 12100 4.11 up up correct
CGAU.US Centerra Gold Inc 20230411 0 6.98 7.36 6.97 7.26 484200 7.26 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20230411 0 36.66 37.06 36.49 36.85 65700 36.85 up up correct
CHD.US Church & Dwight Co. Inc 20230411 0 90.63 90.98 90.44 90.59 705700 90.59 down up incorrect
CHE.US Chemed Corporation 20230411 0 551.41 563.08 545.33 558.02 87500 558.02 up down incorrect
CHGG.US Chegg Inc 20230411 0 16.48 17.14 16.47 17.03 3044100 17.03 up up correct
CHH.US Choice Hotels International Inc 20230411 0 119.4 121.61 119.14 120.45 518300 120.45 up up correct
CHMI.US PB 20230411 0 21.55 21.6 21.3 21.48 14179 21.48 down up incorrect
CHN.US The China Fund Inc 20230411 0 12.63 12.69 12.56 12.56 7700 12.56 down down correct
CHRA.US Charah Solutions Inc 20230411 0 1.96 2.38 1.9525 2.38 15037 2.38 up up correct
CHRB.US CHRB 20230411 0 9.6 10.2 9.5 10.12 3904 9.5976 up up correct
CHS.US Chico's FAS Inc 20230411 0 5.46 5.49 5.28 5.34 1342600 5.34 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230411 0 40.39 40.42 40.09 40.13 103100 40.13 down down correct
CHWY.US Chewy Inc 20230411 0 35.66 36.31 35.02 35.58 4211500 35.58 down down correct
CI.US Cigna Corporation 20230411 0 265.19 267.83 263.68 266.48 1496100 266.48 up up correct
CIA.US Citizens Inc 20230411 0 3.53 4 2.85 3.01 209600 3.01 down up incorrect
CIB.US Bancolombia S.A 20230411 0 26.35 27.08 26.3 26.93 225100 26.93 up up correct
CIEN.US Ciena Corporation 20230411 0 51.9 51.9 50.63 51.53 1539200 51.53 down down correct
CIF.US MFS Intermediate High Income Fund 20230411 0 1.69 1.7 1.68 1.68 88992 1.666 down up incorrect
CIG.US C 20230411 0 3.64 3.9 3.5992 3.9 41682 3.9 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230411 0 17.77 17.84 17.71 17.81 71600 17.7103 up up correct
CIM.US PD 20230411 0 19.8 19.9 19.52 19.88 5935 19.88 up up correct
CINT.US CI&T Inc 20230411 0 5.14 5.22 5.06 5.095 20300 5.095 down up incorrect
CIO.US PA 20230411 0 18.3513 18.3513 17.5574 18.24 4355 18.24 down down correct
CION.US Cion Investment Corp 20230411 0 9.82 10.03 9.815 9.95 167800 9.95 up up correct
CIR.US CIRCOR International Inc 20230411 0 29.86 30.49 29.73 29.94 54600 29.94 up up correct
CL.US Colgate 20230411 0 75.58 76.21 75.3 76.02 7115700 75.5373 up down incorrect
CLB.US Core Laboratories N.V 20230411 0 22.54 23.33 22.16 23.02 198700 23.02 up up correct
CLDT.US PA 20230411 0 20.72 20.72 20.72 20.72 529 20.72
CLF.US Cleveland 20230411 0 18.39 18.51 18.13 18.35 8726800 18.35 down down correct
CLH.US Clean Harbors Inc 20230411 0 137.25 139.29 136.51 138.4 463900 138.4 up down incorrect
CLPR.US Clipper Realty Inc 20230411 0 5.35 5.87 5.35 5.8 169600 5.8 up up correct
CLS.US Celestica Inc 20230411 0 12.32 12.42 12.22 12.31 529400 12.31 down down correct
CLVT.US PA 20230411 0 40.21 41.1 40.21 41.1 4786 41.1 up up correct
CLW.US Clearwater Paper Corporation 20230411 0 33.17 33.47 32.83 32.89 89900 32.89 down down correct
CLX.US The Clorox Company 20230411 0 158.4 159.59 157.97 159.11 778300 159.11 up up correct
CM.US Canadian Imperial Bank of Commerce 20230411 0 42.65 42.98 42.54 42.84 623400 42.84 up down incorrect
CMA.US Comerica Incorporated 20230411 0 42.79 43.8 42.51 43.44 3263100 43.44 up up correct
CMC.US Commercial Metals Company 20230411 0 48.34 48.45 47.8 47.81 561200 47.81 down down correct
CMCM.US Cheetah Mobile Inc 20230411 0 2.54 2.63 2.457 2.54 51300 2.54
CMG.US Chipotle Mexican Grill Inc 20230411 0 1693.88 1724.49 1693.88 1714.0601 227600 1714.0601 up up correct
CMI.US Cummins Inc 20230411 0 227 231.71 226.5 229.85 956100 229.85 up up correct
CMP.US Compass Minerals International Inc 20230411 0 32.32 33.07 32.22 32.59 233500 32.59 up up correct
CMRE.US PE 20230411 0 25.49 25.49 25.375 25.45 4669 24.8931 down down correct
CMS.US PC 20230411 0 19.87 19.9899 19.72 19.95 8055 19.95 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230411 0 24.1 24.4 24.05 24.15 12331 24.15 up up correct
CMSC.US CMS Energy Corp 20230411 0 24.47 24.67 24.4 24.65 18900 24.65 up up correct
CMSD.US CMS Energy Corp 20230411 0 24.38 24.55 24.35 24.5 40500 24.5 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230411 0 11.81 12.01 11.794 11.85 168800 11.85 up up correct
CMU.US MFS High Yield Municipal Trust 20230411 0 3.24 3.27 3.24 3.25 28106 3.239 up up correct
CNA.US CNA Financial Corporation 20230411 0 39 39.1 38.8 38.88 114000 38.88 down down correct
CNC.US Centene Corporation 20230411 0 66.61 67.41 66.48 67.36 2730000 67.36 up up correct
CNF.US CNFinance Holdings Limited 20230411 0 2.73 2.77 2.44 2.72 66200 2.72 down down correct
CNHI.US CNH Industrial N.V 20230411 0 14.1 14.29 14.05 14.18 7464400 14.18 up down incorrect
CNI.US Canadian National Railway Company 20230411 0 118.06 119.51 117.77 118.88 817300 118.88 up up correct
CNK.US Cinemark Holdings Inc 20230411 0 16.34 16.71 16.11 16.28 3237300 16.28 down down correct
CNM.US Core & Main Inc 20230411 0 22.34 22.7 22.31 22.45 900900 22.45 up up correct
CNMD.US CONMED Corporation 20230411 0 107.37 109.07 107.02 108.65 378800 108.65 up up correct
CNNE.US Cannae Holdings Inc 20230411 0 19.11 19.17 18.86 19.05 403800 19.05 down down correct
CNO.US PA 20230411 0 16.1 16.75 16.1 16.1 11039 16.1
CNP.US CenterPoint Energy Inc 20230411 0 30.64 30.78 30.5 30.63 2432700 30.63 down down correct
CNQ.US Canadian Natural Resources Limited 20230411 0 59.2 59.41 58.63 59.31 1093000 59.31 up up correct
CNS.US Cohen & Steers Inc 20230411 0 63.92 64.92 63.81 64.6 114600 64.6 up up correct
CNX.US CNX Resources Corporation 20230411 0 16.59 16.73 16.28 16.67 2713100 16.67 up up correct
CO.US Global Cord Blood Corporation 20230411 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230411 0 24.08 24.15 24 24.15 6586 23.6551 up up correct
COE.US China Online Education Group 20230411 0 6.1 6.1 5.6 5.69 3400 5.69 down down correct
COF.US PL 20230411 0 16.94 17.24 16.93 17.24 26861 17.24 up up correct
COLD.US Americold Realty Trust 20230411 0 28.09 28.24 27.9 27.96 1930000 27.96 down up incorrect
COMP.US Compass Inc 20230411 0 3.17 3.25 3.12 3.19 1236840 3.19 up up correct
COO.US The Cooper Companies Inc 20230411 0 371.42 375.13 371.05 371.94 153700 371.94 up up correct
COOK.US Traeger Inc 20230411 0 3.6 3.8 3.6 3.76 221600 3.76 up up correct
COP.US ConocoPhillips 20230411 0 106.1 107.2 105.49 106.75 4812200 106.75 up up correct
CORR.US PA 20230411 0 7.5 7.5 7.09 7.09 30337 7.09 down down correct
COTY.US Coty Inc 20230411 0 11.83 11.89 11.78 11.84 2992800 11.84 up up correct
COUR.US Coursera Inc 20230411 0 11.22 11.505 11.185 11.42 712900 11.42 up up correct
CP.US Canadian Pacific Railway Limited 20230411 0 75.81 76.9 75.63 76.4 1212400 76.4 up up correct
CPA.US Copa Holdings S.A 20230411 0 87.1 88.26 86.53 87.61 269000 87.61 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230411 0 5.4899 5.4899 5.13 5.13 2014 5.13 down down correct
CPB.US Campbell Soup Company 20230411 0 55.36 55.88 55.25 55.79 1746200 55.79 up up correct
CPE.US Callon Petroleum Company 20230411 0 36.8 37.3 35.93 36.82 1288400 36.82 up up correct
CPF.US Central Pacific Financial Corp 20230411 0 17.07 17.26 16.94 17.02 95700 17.02 down up incorrect
CPG.US Crescent Point Energy Corp 20230411 0 7.59 7.67 7.56 7.6 4363300 7.6 up up correct
CPK.US Chesapeake Utilities Corporation 20230411 0 130.79 132.1 130.5 131.48 63900 131.48 up up correct
CPNG.US Coupang Inc 20230411 0 15.56 15.62 15.425 15.45 6797100 15.45 down down correct
CPRI.US Capri Holdings Limited 20230411 0 43.65 44.12 43.29 43.73 1729900 43.73 up up correct
CPS.US Cooper 20230411 0 12.84 13.34 12.74 13.16 98200 13.16 up up correct
CPT.US Camden Property Trust 20230411 0 104.83 105.27 103.95 104.55 864800 104.55 down down correct
CPUH.US WT 20230411 0 0.45 0.45 0.36 0.38 4797 0.38 down down correct
CR.US Crane Co 20230411 0 77.59 81.65 77.325 80 476000 80 up up correct
CRC.US California Resources Corp 20230411 0 39.89 40.3 39.71 40.13 555443 40.13 up down incorrect
CRD.US B 20230411 0 8.18 8.27 8.02 8.03 4200 8.03 down down correct
CRH.US CRH plc 20230411 0 47.36 48 47.36 47.74 889800 47.74 up up correct
CRI.US Carter's Inc 20230411 0 71.14 72.92 71.08 72.45 459700 72.45 up up correct
CRK.US Comstock Resources Inc 20230411 0 10.97 11.24 10.78 11.22 3682400 11.22 up up correct
CRL.US Charles River Laboratories International Inc 20230411 0 200.37 203.34 200.37 202.42 338400 202.42 up up correct
CRM.US salesforce.com inc 20230411 0 189.06 190.46 187.31 188.89 4907700 188.89 down up incorrect
CRS.US Carpenter Technology Corporation 20230411 0 42.84 43.765 42.84 43.7 347090 43.7 up up correct
CRT.US Cross Timbers Royalty Trust 20230411 0 19.09 20 19 19.89 30808 19.89 up up correct
CS.US Credit Suisse Group AG 20230411 0 0.89 0.91 0.88 0.9 22740200 0.9 up up correct
DNOW.US NOW Inc 20230411 0 10.78 10.78 10.56 10.61 488000 10.61 down down correct
CSL.US Carlisle Companies Incorporated 20230411 0 211.07 213.5 209.75 210.76 285200 210.76 down down correct
CSR.US PC 20230411 0 24.9 24.9 24.85 24.85 596 24.85 down down correct
CSTM.US Constellium SE 20230411 0 14.72 15 14.52 14.59 1025015 14.59 down down correct
CSV.US Carriage Services Inc 20230411 0 28.82 29.3191 28.65 28.92 57906 28.92 up up correct
CTA.US PB 20230411 0 89.23 89.23 89.23 89.23 0 89.23
CTBB.US Qwest Corp. NT 20230411 0 14.01 14.41 13.84 14.22 98100 14.22 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230411 0 14.34 15.15 14.34 15.03 56866 15.03 up up correct
CTLT.US Catalent Inc 20230411 0 67.51 67.535 64.83 65.44 1276900 65.44 down up incorrect
CTO.US PA 20230411 0 20.255 20.255 20.06 20.06 778 20.06 down up incorrect
CTOS.US Custom Truck One Source Inc 20230411 0 6.46 6.63 6.46 6.51 392800 6.51 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230411 0 29.67 30.61 29.67 30.61 19300 30.61 up up correct
CTRA.US Coterra Energy Inc 20230411 0 25.8 26.13 25.66 25.96 7235300 25.96 up up correct
CTS.US CTS Corporation 20230411 0 45.5 46.05 45.19 45.31 117600 45.31 down down correct
CTVA.US Corteva Inc 20230411 0 60.34 61.12 60.08 60.93 2119900 60.93 up up correct
CUBB.US Customers Bancorp Inc 20230411 0 16.66 16.7 16.35 16.55 4100 16.55 down down correct
CUBE.US CubeSmart 20230411 0 48.03 48.72 47.89 48.48 2777900 48.48 up up correct
CUBI.US PF 20230411 0 18.58 18.75 18.5 18.5 12433 18.5 down down correct
CUK.US Carnival Corporation & plc 20230411 0 8.98 9.19 8.87 9.1 1398300 9.1 up up correct
CULP.US Culp Inc 20230411 0 5.34 5.34 5.24 5.26 7400 5.26 down down correct
CURO.US CURO Group Holdings Corp 20230411 0 1.52 1.66 1.5 1.65 82400 1.65 up up correct
CURV.US Torrid Holdings Inc. 20230411 0 4.29 4.45 4.21 4.23 262700 4.23 down down correct
CUZ.US Cousins Properties Incorporated 20230411 0 21.05 21.42 20.87 21.05 2062400 21.05
CVEO.US Civeo Corporation 20230411 0 20.67 21.22 20.595 20.96 38400 20.96 up up correct
CVI.US CVR Energy Inc 20230411 0 31.57 32.23 31.39 32.19 717800 32.19 up up correct
CVNA.US Carvana Co 20230411 0 9.79 10.85 9.6 9.76 22071700 9.76 down down correct
CVS.US CVS Health Corporation 20230411 0 76.44 76.955 76.11 76.29 8746564 75.668 down down correct
CVX.US Chevron Corporation 20230411 0 169.07 170.34 168.07 169.22 5469600 169.22 up up correct
CW.US Curtiss 20230411 0 175.88 176.88 174.05 176.17 65900 176.17 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230411 0 16.08 16.43 15.8 16.4 547500 16.4 up up correct
CWEN.US A 20230411 0 29.83 30.36 29.76 30.2 314108 30.2 up up correct
CWH.US Camping World Holdings Inc 20230411 0 20.9 21.93 20.9 21.54 1422800 21.54 up up correct
CWK.US Cushman & Wakefield plc 20230411 0 9.6 9.93 9.52 9.73 2846000 9.73 up up correct
CWT.US California Water Service Group 20230411 0 60.2 61.05 60.01 60.9 125900 60.9 up up correct
CX.US CEMEX S.A.B. de C.V 20230411 0 5.4 5.56 5.37 5.52 7154800 5.52 up up correct
CXE.US MFS High Income Municipal Trust 20230411 0 3.56 3.61 3.56 3.58 45945 3.5671 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230411 0 7.4 7.54 7.4 7.46 47572 7.4368 up up correct
CXM.US Sprinklr Inc. 20230411 0 12.89 12.905 12.5 12.57 3579300 12.57 down down correct
CXW.US CoreCivic Inc 20230411 0 9.57 9.66 9.48 9.57 1106400 9.57
CYD.US China Yuchai International Limited 20230411 0 7.58 7.65 7.53 7.6 6300 7.6 up up correct
CYH.US Community Health Systems Inc 20230411 0 5.11 5.36 5.09 5.2 1010700 5.2 up up correct
D.US Dominion Energy Inc 20230411 0 58 58.34 57.75 58.08 2299600 58.08 up up correct
DAC.US Danaos Corporation 20230411 0 55.65 57.23 55.65 56.82 121300 56.82 up up correct
DAL.US Delta Air Lines Inc 20230411 0 33.97 34.78 33.94 34.58 9801200 34.58 up down incorrect
DAN.US Dana Incorporated 20230411 0 14.62 14.84 14.56 14.66 660000 14.66 up up correct
DAO.US Youdao Inc 20230411 0 6.58 6.895 6.45 6.64 592000 6.64 up down incorrect
DAR.US Darling Ingredients Inc 20230411 0 59.07 59.56 58.21 59.49 830700 59.49 up up correct
DASH.US DoorDash Inc 20230411 0 61.52 63.265 61.48 62.92 2860100 62.92 up up correct
DAVA.US Endava plc 20230411 0 61.45 62.62 61.04 62.25 262100 62.25 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230411 0 10.42 10.54 10.42 10.5 3408400 10.5 up up correct
DBD.US Diebold Nixdorf Incorporated 20230411 0 0.99 1.02 0.95 0.99 1876700 0.99
DBI.US Designer Brands Inc 20230411 0 8.63 8.85 8.6 8.76 1108900 8.76 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230411 0 14.41 14.48 14.37 14.4 21100 14.29 down down correct
DBRG.US PJ 20230411 0 20.35 20.8698 20.35 20.38 5053 20.38 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230411 0 7.77 7.77 7.57 7.59 28300 7.54 down down correct
DCI.US Donaldson Company Inc 20230411 0 62.25 62.91 62.25 62.66 373500 62.66 up down incorrect
DCO.US Ducommun Incorporated 20230411 0 53.43 53.96 52.79 52.89 34700 52.89 down down correct
DCP.US PC 20230411 0 24.93 25.14 24.92 25.08 4857 25.08 up up correct
DD.US DuPont de Nemours Inc 20230411 0 70.22 71.06 70.08 70.68 2008600 70.68 up up correct
DDD.US 3D Systems Corporation 20230411 0 10.01 10.16 9.87 9.88 1104600 9.88 down down correct
DDL.US Dingdong (Cayman) Limited 20230411 0 3.63 3.73 3.61 3.69 299100 3.69 up up correct
DDS.US Dillard's Inc 20230411 0 310.61 313.3 300.74 303.31 191000 303.31 down down correct
DE.US Deere & Company 20230411 0 377.84 386.17 377.84 380.83 1543800 380.83 up down incorrect
RH.US RH 20230411 0 242.05 242.39 236.6 239.17 739800 239.17 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230411 0 25.62 25.73 25.5 25.69 10300 25.2219 up up correct
DEA.US Easterly Government Properties Inc 20230411 0 14.05 14.18 13.82 13.99 1814400 13.99 down up incorrect
DECK.US Deckers Outdoor Corporation 20230411 0 459.86 460.88 455.92 457.23 206600 457.23 down down correct
DEI.US Douglas Emmett Inc 20230411 0 12.75 13.17 12.68 13.04 3420600 13.04 up up correct
DELL.US Dell Technologies Inc 20230411 0 41.42 41.945 41.4 41.6 2897808 41.6 up up correct
DEN.US Denbury Inc 20230411 0 94.53 95.83 94.1448 94.54 792364 94.54 up up correct
DEO.US Diageo plc 20230411 0 184.32 184.91 183.8 183.96 262300 183.96 down down correct
DESP.US Despegar.com Corp 20230411 0 5.54 5.67 5.5 5.66 195800 5.66 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230411 0 41.86 42.55 41.86 42.16 127500 42.16 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230411 0 18.39 18.5399 18.3889 18.41 84359 18.295 up up correct
DFS.US Discover Financial Services 20230411 0 99.17 101.02 99.13 100.4 1776800 100.4 up down incorrect
DG.US Dollar General Corporation 20230411 0 217.39 219.38 217.31 218.62 1884800 218.62 up down incorrect
DGX.US Quest Diagnostics Incorporated 20230411 0 143.73 144.3 143.05 143.88 902500 143.88 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20230411 0 2.21 2.27 2.2 2.22 596400 2.22 up up correct
DHI.US D.R. Horton Inc 20230411 0 97.69 100.365 97.14 99.77 4353201 99.77 up up correct
DHR.US PB 20230411 0 1250.75 1250.75 1250.75 1250.75 0 1250.75
DHT.US DHT Holdings Inc 20230411 0 9.45 9.63 9.45 9.52 1877700 9.52 up up correct
DHX.US DHI Group Inc 20230411 0 3.77 3.84 3.72 3.73 60900 3.73 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230411 0 14.97 15.08 14.93 14.98 73600 14.98 up up correct
DIN.US Dine Brands Global Inc 20230411 0 69.22 70.21 68.92 69.83 171700 69.83 up down incorrect
DIS.US The Walt Disney Company 20230411 0 101.16 101.91 100.29 100.42 7504600 100.42 down down correct
DK.US Delek US Holdings Inc 20230411 0 24.23 25.07 24.23 24.86 1651800 24.86 up down incorrect
DKL.US Delek Logistics Partners LP 20230411 0 49.03 49.9 48.83 49.51 11000 49.51 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20230411 0 138.77 140.48 138.2 139.07 1128200 139.07 up up correct
DLB.US Dolby Laboratories Inc 20230411 0 84.32 84.84 84.06 84.27 331800 84.27 down down correct
DLNG.US PB 20230411 0 23.7 24.1 23.7 23.76 2162 23.76 up down incorrect
DLR.US PL 20230411 0 22 22.31 21.97 22.26 13763 22.26 up up correct
DLX.US Deluxe Corporation 20230411 0 15.94 16.07 15.74 15.78 195500 15.78 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230411 0 14.05 14.13 13.96 14.03 86700 13.913 down down correct
DM.US Desktop Metal Inc 20230411 0 2.25 2.35 2.245 2.33 2346695 2.33 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230411 0 11.21 11.26 11.19 11.26 47864 11.219 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230411 0 10.64 10.78 10.45 10.54 73273 10.4387 down down correct
DMS.US Digital Media Solutions Inc 20230411 0 0.78 0.82 0.74 0.752 32600 0.752 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20230411 0 1.34 1.41 1.31 1.34 12014300 1.34
DNB.US Dun & Bradstreet Holdings Inc 20230411 0 11.48 11.67 11.48 11.63 906786 11.63 up down incorrect
DNP.US DNP Select Income Fund Inc 20230411 0 10.8 10.85 10.76 10.77 501600 10.77 down down correct
DNZ.US D and Z Media Acquisition Corp 20230411 0 1.3 1.32 1.27 1.32 169327 1.32 up up correct
DOC.US Physicians Realty Trust 20230411 0 14.62 14.83 14.57 14.73 1684700 14.73 up up correct
DOCN.US DigitalOcean Holdings Inc 20230411 0 36.45 37.185 35.41 36.38 1517700 36.38 down up incorrect
DOCS.US Doximity Inc. 20230411 0 33.59 35.377 33.23 35.2 1525300 35.2 up up correct
DOLE.US Dole plc 20230411 0 11.89 12.05 11.78 11.97 274700 11.97 up down incorrect
DOMA.US Doma Holdings Inc 20230411 0 0.351 0.37 0.345 0.352 460000 0.352 up up correct
DOOR.US Masonite International Corporation 20230411 0 88.12 90.3 87.98 89.76 115300 89.76 up up correct
DOV.US Dover Corporation 20230411 0 145.18 149.09 145.18 146.93 1403000 146.93 up up correct
DOW.US Dow Inc 20230411 0 56.06 56.74 56 56.19 4411100 56.19 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230411 0 13.47 13.55 13.38 13.42 55900 13.42 down down correct
DPZ.US Domino's Pizza Inc 20230411 0 329.57 333.75 328.09 332.44 515700 332.44 up up correct
DQ.US Daqo New Energy Corp 20230411 0 47.72 48.76 47.45 48.44 1279900 48.44 up up correct
DRD.US DRDGOLD Limited 20230411 0 9.8 10.18 9.77 10.08 312900 10.08 up up correct
DRH.US PA 20230411 0 25.9 26.25 25.9 26.1 3511 26.1 up up correct
DRI.US Darden Restaurants Inc 20230411 0 151.53 154.45 151.47 153.48 1499500 153.48 up up correct
DRQ.US Dril 20230411 0 28.49 29.06 27.99 28.75 211100 28.75 up up correct
DSL.US DoubleLine Income Solutions Fund 20230411 0 11.68 11.73 11.62 11.63 431300 11.52 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230411 0 5.92 6.03 5.92 6.02 121500 5.9977 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230411 0 9.69 9.73 9.64 9.68 204200 9.5933 down down correct
DSX.US PB 20230411 0 25.42 25.77 25.42 25.67 4681 25.67 up up correct
DT.US Dynatrace Inc 20230411 0 41.32 41.765 40.86 41.51 2743000 41.51 up up correct
DTC.US Solo Brands Inc. 20230411 0 8.29 8.36 8.06 8.14 344100 8.14 down down correct
DTE.US DTE Energy Company 20230411 0 113.64 114.33 113.12 113.91 997400 113.91 up up correct
DTF.US DTF Tax 20230411 0 11.06 11.14 11.03 11.14 2600 11.1068 up down incorrect
DTLA.US P 20230411 0 0.837 0.88 0.8 0.8668 57330 0.8668 up up correct
DTM.US DT Midstream Inc 20230411 0 49.48 49.58 49.22 49.35 389700 49.35 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230411 0 23.57 23.7 23.57 23.6 11600 23.6 up up correct
DUK.US PA 20230411 0 25.74 25.87 25.73 25.82 48015 25.82 up up correct
DUKB.US Duke Energy Corp 20230411 0 25.02 25.11 25.02 25.05 39800 25.05 up down incorrect
DV.US DoubleVerify Holdings Inc 20230411 0 30.39 30.86 30.12 30.13 1019200 30.13 down down correct
DVA.US DaVita Inc 20230411 0 83 84.97 83 84.72 561000 84.72 up down incorrect
DVN.US Devon Energy Corporation 20230411 0 53.76 54.81 53.48 54.3 6427300 54.3 up up correct
DX.US PC 20230411 0 21.87 22 21.74 22 3404 22 up up correct
DXC.US DXC Technology Company 20230411 0 25.19 25.3 25.03 25.11 1924900 25.11 down down correct
DY.US Dycom Industries Inc 20230411 0 90.99 92.37 90.22 91.45 408400 91.45 up up correct
E.US Eni S.p.A 20230411 0 30.03 30.23 29.93 30.2 458500 30.2 up up correct
EAF.US GrafTech International Ltd 20230411 0 4.79 5.005 4.734 4.95 1573400 4.95 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230411 0 23.05 23.215 22.9393 23.11 13561 23.11 up up correct
EARN.US Ellington Residential Mortgage REIT 20230411 0 7.23 7.29 7.1 7.26 39600 7.26 up up correct
EAT.US Brinker International Inc 20230411 0 38.29 38.6 37.91 38.03 633800 38.03 down down correct
EB.US Eventbrite Inc 20230411 0 8.47 8.5 8.05 8.24 1273200 8.24 down down correct
EBF.US Ennis Inc 20230411 0 20.8 20.84 20.55 20.63 123800 20.382 down down correct
EBR.US B 20230411 0 7.47 7.61 7.442 7.51 29223 7.51 up up correct
EBS.US Emergent BioSolutions Inc 20230411 0 12.62 13.67 12.28 13.21 2653100 13.21 up down incorrect
EC.US Ecopetrol S.A 20230411 0 11.11 11.5 11.11 11.5 1598400 11.5 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20230411 0 15.32 15.4 15.3 15.3 168000 15.1754 down down correct
ECC.US Eagle Point Credit Company Inc 20230411 0 11.17 11.2 11.083 11.15 201200 11.15 down down correct
ECCC.US Eagle Point Credit Company Inc 20230411 0 21.55 21.55 20.9 21.1622 6312 21.1622 down down correct
ECCW.US ECCW 20230411 0 22.93 22.93 22.93 22.93 200 22.93
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230411 0 23.75 23.895 23.52 23.55 4400 23.55 down down correct
ECL.US Ecolab Inc 20230411 0 166.11 167.25 165.01 165.14 862000 165.14 down down correct
ECVT.US Ecovyst Inc 20230411 0 11.05 11.74 11.05 11.6 1077200 11.6 up down incorrect
ED.US Consolidated Edison Inc 20230411 0 99.16 99.54 98.28 99.11 1338700 99.11 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230411 0 4.61 4.63 4.57 4.61 386800 4.61
EDF.US Stone Harbor Emerging Markets Income Fund 20230411 0 4.65 4.68 4.54 4.64 55200 4.58 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230411 0 5.3 5.48 5.3 5.45 32400 5.38 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230411 0 8.6 8.99 8.5 8.85 26000 8.85 up up correct
EDR.US Endeavor Group Holdings Inc 20230411 0 23.99 24.22 23.81 23.92 5521700 23.92 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230411 0 37.59 38.09 37.2 37.45 1062900 37.45 down down correct
EEA.US The European Equity Fund Inc 20230411 0 8.53 8.585 8.53 8.585 529 8.585 up up correct
EEX.US Emerald Holding Inc 20230411 0 3.98 4.09 3.895 4 207800 4 up up correct
EFC.US PA 20230411 0 19.92 20.01 19.86 19.9806 8140 19.9806 up up correct
EFR.US Eaton Vance Senior Floating 20230411 0 11.33 11.42 11.31 11.4 76175 11.2983 up up correct
EFT.US Eaton Vance Floating 20230411 0 11.54 11.63 11.5 11.6 61406 11.4892 up up correct
EFX.US Equifax Inc 20230411 0 198.43 201.2 197.52 200.58 656200 200.58 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20230411 0 10.3 10.3 9.64 9.64 241368 9.5997 down down correct
EGGF.US UN 20230411 0 10.18 10.18 10.18 10.18 0 10.18
EGHT.US 8x8 Inc 20230411 0 3.85 3.89 3.78 3.83 1082900 3.83 down down correct
EGO.US Eldorado Gold Corporation 20230411 0 10.84 11.22 10.83 10.99 1798500 10.99 up up correct
EGP.US EastGroup Properties Inc 20230411 0 166.11 166.31 163.69 164.6 217900 164.6 down down correct
EGY.US VAALCO Energy Inc 20230411 0 4.21 4.28 4.13 4.16 2570100 4.16 down down correct
EHC.US Encompass Health Corporation 20230411 0 61.65 62.76 61.42 62.18 747700 62.18 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230411 0 6.85 6.86 6.82 6.84 42200 6.7754 down down correct
EIC.US Eagle Point Income Company Inc 20230411 0 14.45 14.456 14.32 14.35 13400 14.35 down down correct
EICA.US Eagle Point Income Company Inc. 20230411 0 23.65 23.65 23.65 23.65 0 23.65
EIG.US Employers Holdings Inc 20230411 0 42.55 42.87 42.2 42.25 135400 42.25 down down correct
EIX.US Edison International 20230411 0 72.82 73.31 72.68 72.81 1206300 72.81 down up incorrect
EL.US The Estée Lauder Companies Inc 20230411 0 241.49 242.58 239.93 241.75 960700 241.75 up up correct
ELAN.US Elanco Animal Health Incorporated 20230411 0 9.25 9.52 9.18 9.42 6369600 9.42 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230411 0 23.51 23.69 23.41 23.66 7903 23.66 up down incorrect
ELF.US e.l.f. Beauty Inc 20230411 0 84.14 85.6 83.861 84.16 753100 84.16 up up correct
ELP.US Companhia Paranaense de Energia 20230411 0 7.29 7.32 7.15 7.18 599779 7.18 down down correct
ELS.US Equity LifeStyle Properties Inc 20230411 0 66.56 67.47 66.54 66.91 830400 66.91 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230411 0 8.88 8.93 8.871 8.92 87407 8.849 up up correct
EME.US EMCOR Group Inc 20230411 0 157.41 158.37 154.63 154.92 256700 154.7412 down down correct
EMF.US Templeton Emerging Markets Fund 20230411 0 11.64 11.77 11.64 11.72 5469 11.72 up down incorrect
EMN.US Eastman Chemical Company 20230411 0 82.38 83.1 82.3 82.41 870500 82.41 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230411 0 28.38 29.14 28.38 29.05 24400 29.05 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230411 0 23.3 23.49 23.25 23.49 6834 23.49 up up correct
EMR.US Emerson Electric Co 20230411 0 85 85.34 84.24 84.44 2071100 84.44 down down correct
ENB.US Enbridge Inc 20230411 0 39.1 39.64 38.99 39.61 2571900 39.61 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230411 0 25.39 25.4 25.39 25.39 32800 25.39
ENFN.US Enfusion Inc. 20230411 0 9.93 10.13 9.9 9.96 192600 9.96 up up correct
ENIC.US Enel Chile S.A 20230411 0 2.49 2.645 2.49 2.63 464900 2.63 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230411 0 23.15 23.15 23.15 23.15 200 23.15
ENLC.US EnLink Midstream LLC 20230411 0 10.58 10.8 10.5522 10.73 1303614 10.73 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230411 0 24.15 24.575 24.15 24.54 10100 24.54 up up correct
ENS.US EnerSys 20230411 0 81.18 81.71 80.72 81.03 169300 81.03 down down correct
ENV.US Envestnet Inc 20230411 0 62.52 63.3 62.13 63.23 409400 63.23 up up correct
ENVA.US Enova International Inc 20230411 0 44.4 45.28 44.02 44.98 152000 44.98 up up correct
ENZ.US Enzo Biochem Inc 20230411 0 2.47 2.59 2.46 2.57 371500 2.57 up up correct
EOD.US Wells Fargo Advantage Funds 20230411 0 4.42 4.44 4.4 4.41 65300 4.41 down down correct
EOG.US EOG Resources Inc 20230411 0 121.95 122.61 120.57 121.68 2184228 120.8592 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230411 0 15.42 15.42 15.26 15.3 70980 15.1918 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230411 0 16.4 16.4 16.24 16.27 124822 16.1561 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230411 0 17.84 18.0617 17.46 17.9 33684 17.836 up up correct
EP.US PC 20230411 0 45.85 45.89 45.6601 45.6601 1390 45.6601 down up incorrect
EPAC.US Enerpac Tool Group Corp 20230411 0 24.41 24.59 23.85 23.98 284600 23.98 down down correct
EPAM.US EPAM Systems Inc 20230411 0 290.5 295.55 289.27 294.32 319700 294.32 up up correct
EPC.US Edgewell Personal Care Company 20230411 0 42.02 42.46 41.94 42.17 207200 42.17 up up correct
EPD.US Enterprise Products Partners L.P 20230411 0 26.61 27.08 26.61 26.67 7021300 26.67 up up correct
EPR.US PG 20230411 0 18.1013 18.49 18.1013 18.35 7367 18.35 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20230411 0 24.55 24.79 24.42 24.67 1085800 24.67 up up correct
EQC.US PD 20230411 0 25.06 25.1 24.922 25.1 4091 25.1 up up correct
EQH.US PC 20230411 0 17.61 17.94 17.61 17.72 12846 17.72 up up correct
EQNR.US Equinor ASA 20230411 0 28.87 29.11 28.71 29 4510000 29 up up correct
EQR.US Equity Residential 20230411 0 60.28 60.76 59.85 60.27 1420300 60.27 down down correct
EQS.US Equus Total Return Inc 20230411 0 1.59 1.59 1.59 1.59 500 1.59
EQT.US EQT Corporation 20230411 0 32.615 33.52 32.26 33.42 7340507 33.42 up up correct
ERF.US Enerplus Corporation 20230411 0 15.41 15.43 15.2 15.32 803000 15.32 down down correct
ERJ.US Embraer S.A 20230411 0 16 16.3751 15.8704 16.33 2389379 16.33 up down incorrect
ES.US Eversource Energy 20230411 0 80.29 80.49 79.88 80.25 1907100 80.25 down down correct
ESE.US ESCO Technologies Inc 20230411 0 93.33 94.4 93.01 93.61 73400 93.61 up up correct
ESI.US Element Solutions Inc 20230411 0 18.3 18.61 18.3 18.52 666558 18.52 up up correct
ESMT.US EngageSmart LLC 20230411 0 17.35 17.46 17.14 17.28 371900 17.28 down up incorrect
ESNT.US Essent Group Ltd 20230411 0 40.09 41.02 40.09 40.88 435800 40.88 up down incorrect
ESRT.US Empire State Realty Trust Inc 20230411 0 6.39 6.42 6.25 6.31 1459700 6.31 down down correct
ESS.US Essex Property Trust Inc 20230411 0 210.4 212.37 209.31 211.41 427500 211.41 up up correct
ESTC.US Elastic N.V 20230411 0 54.16 55.4 54.05 55.07 764100 55.07 up down incorrect
ESTE.US Earthstone Energy Inc 20230411 0 14.25 14.67 14.14 14.59 1415800 14.59 up down incorrect
ETB.US Eaton Vance Tax 20230411 0 13.04 13.08 13.01 13.02 89197 12.9269 down down correct
ETD.US Ethan Allen Interiors Inc 20230411 0 26.78 27.1 26.72 26.98 118600 26.98 up up correct
ETG.US Eaton Vance Tax 20230411 0 16.03 16.1199 15.9924 16.06 55077 15.9608 up down incorrect
ETI.US P 20230411 0 24.77 24.79 24.7282 24.7282 525 24.7282 down down correct
ETJ.US Eaton Vance Risk 20230411 0 7.84 7.89 7.78 7.82 132707 7.7623 down up incorrect
ETN.US Eaton Corporation plc 20230411 0 157.98 159.31 157.3 158.8 2167300 158.8 up up correct
ETO.US Eaton Vance Tax 20230411 0 22.07 22.15 22.04 22.07 21009 21.9339
ETR.US Entergy Corporation 20230411 0 111 111.01 110.19 110.44 988900 110.44 down down correct
ETRN.US Equitrans Midstream Corporation 20230411 0 5.1 5.12 4.99 5.09 5915500 5.09 down down correct
ETV.US Eaton Vance Tax 20230411 0 12.51 12.6 12.51 12.55 168399 12.4557 up down incorrect
ETW.US Eaton Vance Tax 20230411 0 8.1 8.116 8.08 8.09 160508 8.0323 down down correct
ETWO.US E2open Parent Holdings Inc 20230411 0 6.27 6.32 6.13 6.15 1196900 6.15 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230411 0 18.39 18.39 18.21 18.26 45153 18.1991 down up incorrect
ETY.US Eaton Vance Tax 20230411 0 11.56 11.585 11.5087 11.51 165930 11.4303 down up incorrect
EURN.US Euronav NV 20230411 0 16.69 17.17 16.59 17.01 761500 17.01 up up correct
EVA.US Enviva Partners LP 20230411 0 24.46 25.3 24.37 24.9 582100 24.9 up up correct
EVC.US Entravision Communications Corporation 20230411 0 6.03 6.15 5.95 6.1 213800 6.1 up up correct
EVF.US Eaton Vance Senior Income Trust 20230411 0 5.32 5.36 5.32 5.35 62400 5.297 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230411 0 10.05 10.15 10.05 10.125 15161 10.0488 up up correct
EVH.US Evolent Health Inc 20230411 0 31.75 32.45 31.62 32.05 735300 32.05 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20230411 0 10.15 10.19 10.13 10.19 60200 10.149 up up correct
EVR.US Evercore Inc 20230411 0 115.79 117.97 115.755 116.53 322438 116.53 up up correct
EVRG.US Evergy Inc 20230411 0 62.84 63 62.5 62.57 1010600 62.57 down down correct
EVRI.US Everi Holdings Inc 20230411 0 16.28 16.74 16.11 16.55 1285800 16.55 up up correct
EVT.US Eaton Vance Tax 20230411 0 22.84 22.97 22.798 22.88 83416 22.7324 up up correct
EVTC.US EVERTEC Inc 20230411 0 32.24 32.65 32.14 32.43 216343 32.43 up up correct
EW.US Edwards Lifesciences Corporation 20230411 0 82.64 83.17 82.05 82.2 2341400 82.2 down down correct
EXD.US Eaton Vance Tax 20230411 0 9.53 9.6199 9.53 9.56 13327 9.56 up up correct
EXG.US Eaton Vance Tax 20230411 0 7.79 7.79 7.72 7.74 488233 7.6851 down down correct
EXK.US Endeavour Silver Corp 20230411 0 4.21 4.36 4.2 4.24 2730000 4.24 up up correct
EXP.US Eagle Materials Inc 20230411 0 140.5 142.58 140.37 141.75 201100 141.75 up up correct
EXPR.US Express Inc 20230411 0 0.7 0.71 0.68 0.7 723000 0.7
EXR.US Extra Space Storage Inc 20230411 0 164.38 165.13 163.45 164.68 1805700 164.68 up up correct
F.US PC 20230411 0 24.32 24.54 24.31 24.49 42471 24.49 up up correct
FACT.US Freedom Acquisition I Corp 20230411 0 10.31 10.31 10.31 10.31 309 10.31
FAF.US First American Financial Corporation 20230411 0 55.91 57.44 55.88 56.89 692955 56.89 up up correct
FBK.US FB Financial Corporation 20230411 0 29.92 30.3 29.67 30.01 109800 30.01 up down incorrect
FBP.US First BanCorp 20230411 0 11.21 11.31 11.08 11.2 1047800 11.2 down down correct
FC.US Franklin Covey Co 20230411 0 38.59 39.45 38.38 38.38 127300 38.38 down down correct
FCF.US First Commonwealth Financial Corporation 20230411 0 12.01 12.05 11.85 11.96 594200 11.96 down down correct
FCN.US FTI Consulting Inc 20230411 0 202.65 204.19 202.11 202.77 108575 202.77 up up correct
FCPT.US Four Corners Property Trust Inc 20230411 0 26.58 26.65 26.31 26.45 261400 26.45 down down correct
FCRX.US FCRX 20230411 0 23.5 23.5 23.48 23.5 3054 23.5
FCT.US First Trust Senior Floating Rate Income Fund II 20230411 0 9.75 9.78 9.7 9.71 73810 9.71 down down correct
FCX.US Freeport 20230411 0 41.02 41.51 40.81 41.13 11684300 40.98 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230411 0 12.8201 12.9199 12.8201 12.91 57256 12.91 up up correct
FDP.US Fresh Del Monte Produce Inc 20230411 0 30.08 30.4 29.78 29.94 129200 29.94 down up incorrect
FDS.US FactSet Research Systems Inc 20230411 0 404.28 408.53 404.08 406.05 190407 406.05 up up correct
FDX.US FedEx Corporation 20230411 0 231.66 233.1 231.04 231.53 1971600 231.53 down down correct
FE.US FirstEnergy Corp 20230411 0 41.46 41.86 41.27 41.85 2770000 41.85 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20230411 0 10 10 10 10 228 10
FEI.US First Trust MLP and Energy Income Fund 20230411 0 7.7 7.855 7.7 7.81 86675 7.81 up up correct
FENG.US Phoenix New Media Limited 20230411 0 2.16 2.27 2.13 2.25 4802 2.25 up up correct
FERG.US Ferguson plc 20230411 0 125.92 126.79 125.76 125.99 1020500 125.99 up down incorrect
FET.US Forum Energy Technologies Inc 20230411 0 24.36 24.9 24.12 24.68 49200 24.68 up up correct
FF.US FutureFuel Corp 20230411 0 7.79 8.05 7.79 7.94 145100 7.94 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230411 0 16.75 16.85 16.69 16.71 39300 16.71 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230411 0 14.45 14.6 14.3632 14.54 76158 14.4456 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230411 0 3 3.04 2.96 2.98 88600 2.98 down down correct
FHI.US Federated Hermes Inc 20230411 0 41.5 42.2 41.2 42.09 2255600 42.09 up up correct
FHN.US PE 20230411 0 22.17 22.7 22.0609 22.7 7134 22.7 up up correct
FICO.US Fair Isaac Corporation 20230411 0 678.54 688.39 675.37 678.96 167700 678.96 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230411 0 14.54 14.98 14.54 14.79 25418 14.79 up up correct
FIGS.US FIGS Inc. 20230411 0 6.7 6.88 6.64 6.71 2934100 6.71 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230411 0 12.19 12.26 12.17 12.23 55207 12.1348 up up correct
FINV.US FinVolution Group 20230411 0 3.97 4.085 3.97 4.01 1246200 3.795 up up correct
FIS.US Fidelity National Information Services Inc 20230411 0 54.69 56.41 54.53 56 4954800 56 up up correct
FIX.US Comfort Systems USA Inc 20230411 0 130.78 132.45 128.71 129.67 295900 129.67 down down correct
FL.US Foot Locker Inc 20230411 0 40.78 41.54 40.67 41.22 1791700 40.8102 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230411 0 14.99 14.99 14.85 14.94 15925 14.8449 down up incorrect
FLNG.US FLEX LNG Ltd 20230411 0 33.4 34.03 33.17 33.81 457100 33.81 up up correct
FLO.US Flowers Foods Inc 20230411 0 27.24 27.29 27.17 27.21 864000 27.21 down down correct
FLR.US Fluor Corporation 20230411 0 30.13 30.31 29.86 29.95 1448500 29.95 down up incorrect
FLS.US Flowserve Corporation 20230411 0 32.64 33.31 32.64 32.75 964600 32.75 up down incorrect
FLT.US FLEETCOR Technologies Inc 20230411 0 211.65 216.49 210.88 215.88 584200 215.88 up up correct
FMC.US FMC Corporation 20230411 0 119.07 120.89 118.34 120.77 667300 120.77 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20230411 0 10.76 10.84 10.76 10.83 30864 10.7908 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230411 0 22.2 22.5 22.19 22.33 656900 22.33 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230411 0 93.62 94.81 93.62 94.27 403268 94.27 up up correct
FMY.US First Trust Mortgage Income Fund 20230411 0 11.34 11.36 11.3265 11.34 5334 11.34
FN.US Fabrinet 20230411 0 104.54 104.9 101.04 101.49 373700 101.49 down down correct
FNA.US Paragon 28 Inc. 20230411 0 17.64 18.2 17.495 17.9 330700 17.9 up up correct
FNB.US PE 20230411 0 23.59 23.8446 23.59 23.8 8227 23.8 up up correct
FND.US Floor & Decor Holdings Inc 20230411 0 98.55 99.2 97.29 98.7 1023500 98.7 up up correct
FNF.US Fidelity National Financial Inc 20230411 0 35.01 35.71 34.9 35.37 808100 35.37 up up correct
FNV.US Franco 20230411 0 153.21 154.91 153.21 153.86 438500 153.86 up up correct
FOA.US Finance Of America Companies Inc 20230411 0 1.95 1.9781 1.75 1.81 693955 1.81 down up incorrect
FOF.US Cohen & Steers Closed 20230411 0 10.98 11 10.86 10.92 42600 10.92 down down correct
FOR.US Forestar Group Inc 20230411 0 15 15.39 14.96 15.2 67947 15.2 up up correct
FORG.US ForgeRock Inc. 20230411 0 20.2 20.365 20.16 20.31 354400 20.31 up up correct
FOUR.US Shift4 Payments Inc 20230411 0 74 75 73 73.82 1044300 73.82 down up incorrect
FPH.US Five Point Holdings LLC 20230411 0 2.3 2.33 2.24 2.24 91100 2.24 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230411 0 15.52 15.52 15.39 15.45 97544 15.45 down down correct
FPI.US Farmland Partners Inc 20230411 0 11.11 11.26 11.02 11.14 485300 11.14 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230411 0 6.1 6.21 6.07 6.17 105120 6.17 up up correct
FR.US First Industrial Realty Trust Inc 20230411 0 52.31 52.53 51.92 52.05 726900 52.05 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230411 0 11.84 11.95 11.76 11.87 311200 11.7582 up down incorrect
FRC.US PM 20230411 0 5.33 5.94 5.33 5.86 332506 5.86 up up correct
FRO.US Frontline Ltd 20230411 0 14.78 15.12 14.7 15.08 2276800 15.08 up down incorrect
FRT.US PC 20230411 0 21.47 21.66 21.4498 21.48 4516 21.48 up up correct
FSK.US FS KKR Capital Corp 20230411 0 18.25 18.535 18.25 18.44 635246 18.44 up up correct
FSLY.US Fastly Inc 20230411 0 16.27 16.995 16.24 16.89 4947400 16.89 up up correct
FSM.US Fortuna Silver Mines Inc 20230411 0 3.97 4.08 3.94 4.02 3724100 4.02 up up correct
FSR.US Fisker Inc 20230411 0 5.54 5.67 5.52 5.62 5902500 5.62 up up correct
FSS.US Federal Signal Corporation 20230411 0 51.38 51.97 51.13 51.17 180400 51.17 down down correct
FT.US Franklin Universal Trust 20230411 0 7.22 7.23 7.1 7.15 159471 7.1065 down up incorrect
FTCH.US Farfetch Limited 20230411 0 4.55 4.71 4.53 4.66 8403400 4.66 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230411 0 13.66 13.82 13.63 13.81 82200 13.81 up up correct
FTI.US TechnipFMC plc 20230411 0 13.58 13.685 13.34 13.48 3951254 13.48 down down correct
FTK.US Flotek Industries Inc 20230411 0 0.7 0.72 0.69 0.7 73100 0.7
FTS.US Fortis Inc 20230411 0 44.21 44.75 44.07 44.67 465000 44.67 up up correct
FTV.US Fortive Corporation 20230411 0 65.32 65.59 64.88 65.05 1724900 65.05 down down correct
FUBO.US fuboTV Inc 20230411 0 1.19 1.28 1.173 1.26 10611400 1.26 up up correct
FUL.US H.B. Fuller Company 20230411 0 66.62 67.595 66.15 67.23 382848 67.0255 up down incorrect
FUN.US Cedar Fair L.P 20230411 0 45.39 45.39 44.68 45.12 90100 45.12 down down correct
FVRR.US Fiverr International Ltd 20230411 0 35.12 35.79 34.87 35.43 527100 35.43 up up correct
FXLV.US F45 Training Holdings Inc. 20230411 0 1.07 1.12 1.05 1.05 828800 1.05 down down correct
G.US Genpact Limited 20230411 0 44.91 45.31 44.83 45.12 558300 45.12 up up correct
GAB.US PK 20230411 0 22.625 22.75 22.625 22.75 3686 22.75 up up correct
GAM.US PB 20230411 0 25.92 26.01 25.842 25.842 807 25.842 down down correct
GATO.US Gatos Silver Inc 20230411 0 6.73 7.49 6.64 7.19 1065800 7.19 up up correct
GATX.US GATX Corporation 20230411 0 111.16 111.9 110.56 110.67 85400 110.67 down down correct
GB.US Global Blue Group Holding AG 20230411 0 5.63 5.8099 5.55 5.8099 3094 5.8099 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230411 0 16.86 17 16.81 16.83 60500 16.7057 down down correct
GBX.US The Greenbrier Companies Inc 20230411 0 34.02 34.71 32.87 33.11 935200 33.11 down down correct
GCI.US Gannett Co Inc 20230411 0 1.84 2.01 1.84 1.95 1082262 1.95 up up correct
GCO.US Genesco Inc 20230411 0 37.28 37.95 37.06 37.6 137700 37.6 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230411 0 4.28 4.385 4.28 4.36 15856 4.36 up up correct
GD.US General Dynamics Corporation 20230411 0 229.65 230.16 228.02 228.27 1145900 226.9556 down up incorrect
GDDY.US GoDaddy Inc 20230411 0 76.62 77.275 75.965 76.72 736200 76.72 up up correct
GDL.US PC 20230411 0 49.23 49.2301 49.23 49.2301 232 49.2301 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230411 0 12.59 12.6073 12.54 12.59 9508 12.4883
GDOT.US Green Dot Corporation 20230411 0 16.53 16.85 16.52 16.75 231200 16.75 up down incorrect
GE.US General Electric Company 20230411 0 94.51 94.96 93.88 93.91 5317700 93.91 down up incorrect
GEF.US B 20230411 0 75.45 78.3 75.41 77.97 22300 77.97 up up correct
GEL.US Genesis Energy L.P 20230411 0 11.18 11.37 11.17 11.3 182840 11.3 up up correct
GENI.US Genius Sports Limited 20230411 0 4.64 4.81 4.64 4.72 2051507 4.72 up down incorrect
GEO.US The GEO Group Inc 20230411 0 8.27 8.31 8.11 8.12 1206100 8.12 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230411 0 13.2 13.37 13.2 13.31 54400 13.31 up up correct
GES.US Guess' Inc 20230411 0 18.95 19.32 18.86 19.23 491300 19.23 up up correct
GF.US The New Germany Fund Inc 20230411 0 8.85 8.86 8.81 8.86 23900 8.86 up up correct
GFF.US Griffon Corporation 20230411 0 30.2 30.6997 30.11 30.41 224051 30.41 up up correct
GFI.US Gold Fields Limited 20230411 0 14.87 15 14.72 14.72 7163000 14.72 down up incorrect
GFL.US GFL Environmental Inc 20230411 0 34.19 34.71 34.19 34.59 784900 34.5773 up up correct
GGB.US Gerdau S.A 20230411 0 5.07 5.2 5.06 5.13 8098100 5.13 up up correct
GGG.US Graco Inc 20230411 0 70.17 70.66 69.99 70.27 480700 70.0378 up up correct
GGT.US PG 20230411 0 23.84 23.84 23.84 23.84 0 23.84
GHC.US Graham Holdings Company 20230411 0 581.57 592.6 581.57 589.07 17942 587.43 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230411 0 4.54 4.784 4.51 4.73 12100 4.73 up up correct
GHL.US Greenhill & Co. Inc 20230411 0 7.08 7.1 6.36 6.94 398453 6.94 down down correct
GHLD.US Guild Holdings Company 20230411 0 10.81 11 10.75 10.77 5000 10.77 down down correct
GHM.US Graham Corporation 20230411 0 13.66 14.24 13.55 14.24 56415 14.24 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230411 0 11.08 11.18 11.04 11.13 99800 11.0266 up up correct
GIB.US CGI Inc 20230411 0 97.11 98.33 96.99 97.87 182100 97.87 up up correct
GIC.US Global Industrial Company 20230411 0 26.39 26.6 26.11 26.42 186800 26.42 up up correct
GIL.US Gildan Activewear Inc 20230411 0 32.01 32.35 31.99 32.09 385100 32.09 up up correct
GIM.US Templeton Global Income Fund 20230411 0 4.3 4.36 4.27 4.27 100448 4.2397 down down correct
GIS.US General Mills Inc 20230411 0 86.72 87.55 86.57 87.06 2812700 87.06 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230411 0 8.07 8.07 8.07 8.07 0 8.07
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230411 0 24.54 24.59 24.44 24.46 2800 24.348 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230411 0 24.78 24.78 24.78 24.78 100 24.652
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230411 0 25 25 25 25 0 24.882
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230411 0 21.4 21.44 21.325 21.44 5650 21.3197 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230411 0 21.3 21.41 21.3 21.41 3500 21.41 up up correct
GKOS.US Glaukos Corporation 20230411 0 48.97 50.22 48.97 49.65 267000 49.65 up down incorrect
GL.US PD 20230411 0 19.08 19.1 19.03 19.055 29886 19.055 down down correct
GLOB.US Globant S.A 20230411 0 151.79 157.21 151.79 156.99 385400 156.99 up up correct
GLOG.US PA 20230411 0 24.5 24.5 22 22.65 52324 22.65 down up incorrect
GLOP.US PC 20230411 0 21.66 21.79 19.99 20.53 43364 20.53 down down correct
GLP.US PB 20230411 0 25.52 25.5377 25.41 25.5 7220 25.5 down down correct
GLT.US Glatfelter Corporation 20230411 0 3.36 3.59 3.35 3.55 359500 3.55 up up correct
GLW.US Corning Incorporated 20230411 0 35.03 35.24 34.97 34.98 3087900 34.98 down down correct
GM.US General Motors Company 20230411 0 35.88 35.97 35.34 35.41 16410500 35.41 down down correct
GME.US GameStop Corp 20230411 0 22.57 23.17 22.42 22.69 2540000 22.69 up up correct
GMED.US Globus Medical Inc 20230411 0 58.17 58.61 57.81 58.25 1259800 58.25 up down incorrect
GMRE.US PA 20230411 0 25.32 25.48 25.0114 25.48 11450 25.0125 up up correct
GMS.US GMS Inc 20230411 0 54.19 55.23 54.02 54.6 193300 54.6 up up correct
GNE.US PA 20230411 0 10.04 10.2594 9.81 10.2594 1266 10.2594 up up correct
GNK.US Genco Shipping & Trading Limited 20230411 0 15.32 15.8 15.32 15.59 756600 15.59 up up correct
GNL.US PB 20230411 0 22.26 22.615 22.06 22.28 5532 22.28 up up correct
GNRC.US Generac Holdings Inc 20230411 0 102.24 103.3 100.73 101.46 1060800 101.46 down down correct
GNT.US PA 20230411 0 23.43 23.69 23.4299 23.69 2788 23.69 up up correct
GNW.US Genworth Financial Inc 20230411 0 5.6 5.84 5.6 5.78 4805100 5.78 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230411 0 16.33 16.45 16.32 16.42 433000 16.2364 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230411 0 2.52 2.85 2.52 2.82 2522000 2.82 up up correct
GOLD.US Barrick Gold Corporation 20230411 0 19.58 19.81 19.41 19.42 15836100 19.42 down down correct
GOLF.US Acushnet Holdings Corp 20230411 0 50.28 51.1 49.83 50.66 250600 50.66 up up correct
GOOS.US Canada Goose Holdings Inc 20230411 0 18.44 18.695 18.44 18.61 728400 18.61 up up correct
GOTU.US Gaotu Techedu Inc 20230411 0 3.64 3.83 3.638 3.72 1919800 3.72 up up correct
GPC.US Genuine Parts Company 20230411 0 165.13 166.91 165.02 165.37 675800 165.37 up up correct
GPI.US Group 1 Automotive Inc 20230411 0 222.28 230.13 222.28 227.57 185664 227.57 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230411 0 25 25.14 24.91 25 17100 25
GPK.US Graphic Packaging Holding Company 20230411 0 25.3 25.46 25.16 25.24 2946800 25.24 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20230411 0 4.77 4.78 4.7 4.73 607300 4.73 down down correct
GPN.US Global Payments Inc 20230411 0 105.4 106.76 104.75 105.86 1849400 105.86 up up correct
GPOR.US Gulfport Energy Corporation 20230411 0 81.05 82.2 79.34 81.63 126300 81.63 up up correct
GPRK.US GeoPark Limited 20230411 0 11.33 11.37 11.19 11.32 206700 11.32 down down correct
GPS.US The Gap Inc 20230411 0 10.03 10.41 9.94 10.32 10343600 10.32 up down incorrect
GRC.US The Gorman 20230411 0 24.41 24.79 24.32 24.33 31000 24.33 down down correct
GRP.US UN 20230411 0 59.836 60.481 59.836 60.481 473 60.481 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230411 0 10.16 10.24 10.16 10.18 36700 10.18 up up correct
GS.US PK 20230411 0 25.57 25.73 25.5411 25.65 48627 25.65 up up correct
GSBD.US Goldman Sachs BDC Inc 20230411 0 13.5 13.59 13.425 13.56 328700 13.56 up down incorrect
GSK.US GlaxoSmithKline plc 20230411 0 37.83 37.83 37.33 37.35 2963100 37.35 down up incorrect
GSL.US PB 20230411 0 25.2 25.3 25.105 25.3 9896 25.3 up up correct
GSQB.US G Squared Ascend II Inc 20230411 0 10.35 10.35 10.34 10.34 8800 10.34 down down correct
GTES.US Gates Industrial Corporation plc 20230411 0 13.17 13.41 13.17 13.33 841100 13.33 up up correct
GTLS.US Chart Industries Inc 20230411 0 111.53 113.65 111.05 112.4 873400 112.4 up up correct
GTN.US A 20230411 0 8.36 8.36 8.36 8.36 492 8.36
GTNA.US Gray Television Inc 20230411 0 8.36 8.36 8.36 8.36 492 8.36
GTY.US Getty Realty Corp 20230411 0 34.54 34.69 34.19 34.39 324900 34.39 down down correct
GUT.US PC 20230411 0 24.0601 24.4 24.0601 24.1 1868 24.1 up up correct
GVA.US Granite Construction Incorporated 20230411 0 38.9 39.1 38.4 38.44 244100 38.44 down down correct
GWRE.US Guidewire Software Inc 20230411 0 77.73 78.61 76.72 77.41 476800 77.41 down up incorrect
GWW.US W.W. Grainger Inc 20230411 0 652.28 655.99 647.18 648.4 246500 648.4 down up incorrect
H.US Hyatt Hotels Corporation 20230411 0 109.48 111.82 108.77 111.19 683100 111.19 up down incorrect
HAE.US Haemonetics Corporation 20230411 0 84.17 84.58 83.23 84.02 336500 84.02 down down correct
HAL.US Halliburton Company 20230411 0 33.3 34.22 33.09 33.73 7355700 33.73 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230411 0 28.31 28.55 27.93 28.35 486400 28.35 up up correct
HAYW.US Hayward Holdings Inc 20230411 0 11.36 11.46 11.23 11.27 1203300 11.27 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230411 0 10.3 10.44 10.2 10.33 9600 10.33 up up correct
HBI.US Hanesbrands Inc 20230411 0 5.08 5.26 5.07 5.24 8499800 5.24 up up correct
HBM.US Hudbay Minerals Inc 20230411 0 5.01 5.23 5.01 5.16 2165400 5.16 up down incorrect
HCA.US HCA Healthcare Inc 20230411 0 272.94 274.08 271.08 271.59 1752100 271.59 down up incorrect
HCC.US Warrior Met Coal Inc 20230411 0 35.74 37.07 35.63 36.4 565400 36.4 up up correct
HCI.US HCI Group Inc 20230411 0 51.55 52.24 51.3 51.42 79433 51.42 down down correct
HCXY.US Hercules Capital Inc 20230411 0 24.55 24.55 24.38 24.38 1500 23.9915 down down correct
HD.US The Home Depot Inc 20230411 0 292.69 295.1 291.76 293.77 2497000 293.77 up up correct
HDB.US HDFC Bank Limited 20230411 0 68.43 68.61 68.09 68.6 839037 68.6 up up correct
HE.US Hawaiian Electric Industries Inc 20230411 0 39.1 39.44 38.97 39.37 411700 39.37 up down incorrect
HEI.US A 20230411 0 134.14 134.36 133.48 133.89 98500 133.89 down down correct
HEP.US Holly Energy Partners L.P 20230411 0 17.11 17.42 16.915 17.4 87584 17.4 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230411 0 11.32 11.47 11.18 11.32 32300 11.32
HES.US Hess Corporation 20230411 0 143.43 145.54 142.25 144.8 1427400 144.8 up up correct
HESM.US Hess Midstream LP 20230411 0 29.39 29.749 29.35 29.59 232600 29.59 up down incorrect
HFRO.US PA 20230411 0 18.56 19.1099 18.56 19.01 4747 19.01 up up correct
HGLB.US Highland Global Allocation Fund 20230411 0 9.14 9.2896 9.1 9.1 33724 9.0172 down down correct
HGV.US Hilton Grand Vacations Inc 20230411 0 44.08 45.36 43.905 45.22 757900 45.22 up up correct
HHC.US The Howard Hughes Corporation 20230411 0 75.42 76.63 75.28 76.16 328800 76.16 up up correct
HI.US Hillenbrand Inc 20230411 0 45.26 46.11 45.18 45.48 328200 45.48 up down incorrect
HIG.US PG 20230411 0 25.37 25.5 25.3174 25.41 17685 25.41 up up correct
HII.US Huntington Ingalls Industries Inc 20230411 0 210.91 211.2 208.52 209.17 224700 209.17 down down correct
HPQ.US HP Inc 20230411 0 30 30.3 29.84 29.94 4717500 29.94 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230411 0 3.85 3.85 3.822 3.83 174718 3.8002 down down correct
HIPO.US Hippo Holdings Inc 20230411 0 17.29 18.21 17.29 18.15 74600 18.15 up up correct
HIW.US Highwoods Properties Inc 20230411 0 23.33 23.73 23.215 23.51 1709292 23.51 up up correct
HIX.US Western Asset High Income Fund II Inc 20230411 0 4.83 4.93 4.83 4.88 70363 4.8315 up up correct
HL.US PB 20230411 0 56.1 58.75 55.25 55.25 3739 55.25 down up incorrect
HLF.US Herbalife Nutrition Ltd 20230411 0 15.83 15.91 15.39 15.39 699800 15.39 down down correct
HLI.US Houlihan Lokey Inc 20230411 0 86.12 87.26 85.99 86.5 336900 86.5 up up correct
HLIO.US Helios Technologies Inc. 20230411 0 60.05 61.28 60.05 60.67 159000 60.67 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230411 0 141.62 142.675 140.75 141.75 1367702 141.75 up up correct
HLX.US Helix Energy Solutions Group Inc 20230411 0 7.73 7.94 7.65 7.84 827900 7.84 up up correct
HMC.US Honda Motor Co. Ltd 20230411 0 26.55 26.6 26.49 26.52 769000 26.52 down down correct
HMN.US Horace Mann Educators Corporation 20230411 0 33.63 33.63 33.13 33.18 146700 33.18 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20230411 0 4.52 4.62 4.47 4.48 5506800 4.48 down down correct
HNI.US HNI Corporation 20230411 0 26.74 26.95 26.55 26.61 198500 26.61 down down correct
HOG.US Harley 20230411 0 37.92 38.04 37.1 37.86 1663500 37.86 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230411 0 21.51 21.51 21.2 21.31 1022988 21.31 down down correct
HOV.US Hovnanian Enterprises Inc 20230411 0 64.4 66.55 64.07 65.87 23000 65.87 up up correct
HP.US Helmerich & Payne Inc 20230411 0 37.67 38.12 37.21 37.47 984000 37.47 down down correct
HPE.US Hewlett Packard Enterprise Company 20230411 0 16.07 16.16 16.05 16.05 7128100 16.05 down down correct
HPF.US John Hancock Preferred Income Fund II 20230411 0 15.8 16.13 15.75 16.03 108901 15.9065 up up correct
HPI.US John Hancock Preferred Income Fund 20230411 0 15.75 15.95 15.6 15.64 142300 15.516 down down correct
HPS.US John Hancock Preferred Income Fund III 20230411 0 14.41 14.51 14.32 14.37 43600 14.26 down up incorrect
HQH.US Tekla Healthcare Investors 20230411 0 17.61 17.75 17.61 17.73 101000 17.73 up down incorrect
HQL.US Tekla Life Sciences Investors 20230411 0 14.03 14.05 13.95 14.02 49200 14.02 down down correct
HR.US Healthcare Realty Trust Incorporated 20230411 0 19.57 20.14 19.51 20.14 2442400 20.14 up down incorrect
HRB.US H&R Block Inc 20230411 0 34.09 34.58 33.85 33.9 1651900 33.9 down down correct
HRI.US Herc Holdings Inc 20230411 0 104 106.5 104 105.87 332900 105.87 up up correct
HRL.US Hormel Foods Corporation 20230411 0 40.29 40.63 40.26 40.34 1852700 40.0637 up up correct
HRT.US HireRight Holdings Corporation 20230411 0 10.49 10.87 10.42 10.45 412757 10.45 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230411 0 2.89 2.99 2.885 2.91 79500 2.91 up up correct
HSBC.US HSBC Holdings plc 20230411 0 34.95 35.1 34.92 34.99 1291800 34.99 up down incorrect
HSC.US Harsco Corporation 20230411 0 6.47 6.67 6.46 6.61 475300 6.61 up down incorrect
HSY.US The Hershey Company 20230411 0 258.89 260.24 258.75 259.14 612000 259.14 up up correct
HT.US PE 20230411 0 19.44 19.73 19.44 19.73 1582 19.73 up up correct
HTD.US John Hancock Tax 20230411 0 22 22 21.85 21.89 34000 21.752 down down correct
HTFB.US Horizon Technology Finance Corporation 20230411 0 24.4 24.4 24.4 24.4 100 24.4
HTGC.US Hercules Capital Inc 20230411 0 12.3 12.55 12.29 12.43 1177300 12.43 up up correct
HTH.US Hilltop Holdings Inc 20230411 0 28.48 28.8 28.29 28.36 299389 28.36 down down correct
HTY.US John Hancock Investments 20230411 0 4.82 4.85 4.79 4.81 58800 4.81 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230411 0 15.97 16.285 15.92 16.26 2700200 16.26 up up correct
HUBB.US Hubbell Incorporated 20230411 0 225.48 226.51 224.05 224.53 446497 224.53 down down correct
HUBS.US HubSpot Inc 20230411 0 403.5 413.55 402.67 408.85 351100 408.85 up up correct
HUM.US Humana Inc 20230411 0 526.81 534.7 526.81 533.76 856600 533.76 up up correct
HUN.US Huntsman Corporation 20230411 0 26.87 27.19 26.87 26.96 1322824 26.96 up up correct
HUYA.US HUYA Inc 20230411 0 3.25 3.345 3.19 3.2 777000 3.2 down down correct
HVT.US A 20230411 0 31.94 31.94 31.94 31.94 100 31.94
HWM.US Howmet Aerospace Inc 20230411 0 42.38 43.01 42.27 42.66 3548000 42.66 up up correct
HXL.US Hexcel Corporation 20230411 0 67.12 67.28 66.19 66.63 518200 66.63 down down correct
HY.US Hyster 20230411 0 46.43 47.86 46.43 46.89 72600 46.89 up up correct
HYB.US The New America High Income Fund Inc 20230411 0 6.61 6.65 6.59 6.64 105000 6.6002 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230411 0 11.77 11.88 11.63 11.66 123411 11.5656 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230411 0 8.71 8.75 8.7 8.72 431400 8.6428 up up correct
HZO.US MarineMax Inc 20230411 0 27.35 28.44 27.35 28.3 318600 28.3 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230411 0 6.19 6.22 6.19 6.21 33600 6.21 up down incorrect
IAG.US IAMGOLD Corporation 20230411 0 2.92 3.07 2.9 3.03 4605600 3.03 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230411 0 62.75 62.75 61.33 62.73 2800 62.73 down up incorrect
IBM.US International Business Machines Corporation 20230411 0 130.58 131.1 130.18 130.42 3132400 130.42 down down correct
IBN.US ICICI Bank Limited 20230411 0 21.64 21.72 21.55 21.66 5216500 21.66 up up correct
ICL.US ICL Group Ltd 20230411 0 6.5 6.6 6.5 6.58 1520000 6.58 up up correct
IBP.US Installed Building Products Inc 20230411 0 109.17 112.7 109.14 111.55 162400 111.55 up down incorrect
ICD.US Independence Contract Drilling Inc 20230411 0 3.23 3.28 3.12 3.2 112400 3.2 down down correct
ICE.US Intercontinental Exchange Inc 20230411 0 106.53 107.18 105.89 106.13 2512300 106.13 down up incorrect
IDA.US IDACORP Inc 20230411 0 111.71 111.85 110.89 111.39 154691 111.39 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230411 0 9.48 9.49 9.45 9.46 22500 9.46 down up incorrect
IDT.US IDT Corporation 20230411 0 32.74 33.06 32.65 32.94 62000 32.94 up up correct
IEX.US IDEX Corporation 20230411 0 220.03 222.75 220.03 220.41 221900 220.41 up up correct
IFF.US International Flavors & Fragrances Inc. 20230411 0 92.41 93.09 92 92.83 1057800 92.83 up up correct
IFN.US The India Fund Inc 20230411 0 15.17 15.25 15.15 15.2 56100 15.2 up down incorrect
IFS.US Intercorp Financial Services Inc 20230411 0 22.86 23.86 22.86 23.28 39056 23.28 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230411 0 8.46 8.55 8.46 8.46 78900 8.46
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230411 0 5.13 5.15 5.12 5.13 135901 5.13
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230411 0 17.1 17.1 16.7 16.89 23989 16.8237 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230411 0 5.52 5.67 5.515 5.54 614632 5.479 up up correct
IGT.US International Game Technology PLC 20230411 0 26.83 27.09 26.73 26.85 765384 26.85 up up correct
IH.US iHuman Inc 20230411 0 3.252 3.34 3.252 3.328 3185 3.328 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230411 0 5.18 5.23 5.18 5.23 51200 5.23 up up correct
IHG.US InterContinental Hotels Group PLC 20230411 0 67.97 68.18 67.77 67.85 111900 67.85 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230411 0 7.82 7.82 7.73 7.75 43600 7.7152 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230411 0 7.25 7.277 7.11 7.25 56900 7.2181
IIF.US Morgan Stanley India Investment Fund Inc 20230411 0 19.65 19.65 19.55 19.57 35599 19.57 down down correct
IIIN.US Insteel Industries Inc 20230411 0 27.34 27.84 27.3 27.51 74400 27.51 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230411 0 12.18 12.25 12.06 12.25 83300 12.204 up up correct
IIPR.US PA 20230411 0 25.66 25.66 25.54 25.54 718 25.54 down up incorrect
IMAX.US IMAX Corporation 20230411 0 20.86 21.27 20.465 20.91 1050559 20.91 up up correct
INFA.US Informatica Inc. 20230411 0 15.7 16.08 15.64 16.05 450500 16.05 up up correct
INFY.US Infosys Limited 20230411 0 17.23 17.45 17.18 17.45 11708400 17.45 up down incorrect
ING.US ING Groep N.V 20230411 0 12.53 12.6 12.52 12.55 3654000 12.55 up up correct
INGR.US Ingredion Incorporated 20230411 0 101.95 102.36 101.27 101.55 262300 101.55 down up incorrect
INN.US PE 20230411 0 19.1 20.1228 19.1 19.86 107502 19.86 up up correct
INSI.US Insight Select Income Fund 20230411 0 15.89 16.07 15.83 16.04 9700 16.04 up up correct
INSP.US Inspire Medical Systems Inc 20230411 0 235.72 241.79 235.67 239.91 339400 239.91 up up correct
INST.US Instructure Holdings Inc 20230411 0 25.91 26.08 25.26 25.76 134100 25.76 down down correct
INT.US World Fuel Services Corporation 20230411 0 25.61 26 25.44 25.71 569300 25.71 up down incorrect
INVH.US Invitation Homes Inc 20230411 0 31.71 32.2 31.63 31.92 1967100 31.92 up up correct
IP.US International Paper Company 20230411 0 36.28 36.98 36.21 36.54 2546800 36.54 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20230411 0 37.2 37.69 37.02 37.27 3201200 37.27 up down incorrect
IPI.US Intrepid Potash Inc 20230411 0 27.2 27.73 26.93 27.31 218882 27.31 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230411 0 9.84 9.92 9.82 9.84 159000 9.803
IQV.US IQVIA Holdings Inc 20230411 0 198 201.36 197.2 199.69 730700 199.69 up down incorrect
IR.US Ingersoll Rand Inc 20230411 0 55.78 56.26 55.51 55.6 1233900 55.6 down up incorrect
IRM.US Iron Mountain Incorporated 20230411 0 52.6 53.79 52.4 53.48 1516700 53.48 up down incorrect
IRRX.US UN 20230411 0 10.69 10.69 10.69 10.69 0 10.69
IRT.US Independence Realty Trust Inc 20230411 0 16.3 16.46 16.25 16.32 1450000 16.32 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230411 0 12.35 12.46 12.34 12.44 123600 12.3357 up up correct
IT.US Gartner Inc 20230411 0 315.71 318.73 314.65 316.21 294300 316.21 up up correct
ITCB.US Itaú Corpbanca 20230411 0 3.47 3.53 3.47 3.53 16237 3.2917 up up correct
ITGR.US Integer Holdings Corporation 20230411 0 77.43 78.23 76.36 77.59 130800 77.59 up up correct
ITT.US ITT Inc 20230411 0 82.58 83.82 81.95 82.71 400800 82.71 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230411 0 4.97 5.1 4.96 5.07 44518700 5.07 up down incorrect
ITW.US Illinois Tool Works Inc 20230411 0 229.8 232.04 229.06 230.56 864800 230.56 up up correct
TWOA.US two 20230411 0 10.1 10.14 10.1 10.11 3500 10.11 up down incorrect
IVR.US PC 20230411 0 19.44 19.89 19.4046 19.62 18170 19.62 up up correct
IVT.US Inventrust Properties Corp 20230411 0 23.25 23.47 23.09 23.18 179600 23.18 down down correct
IVZ.US Invesco Ltd 20230411 0 16.02 16.41 16 16.32 3175400 16.32 up up correct
IX.US ORIX Corporation 20230411 0 82.35 82.75 82.2 82.61 30800 82.61 up up correct
J.US Jacobs Engineering Group Inc 20230411 0 114.25 114.77 113.51 113.85 495900 113.85 down down correct
JBGS.US JBG SMITH Properties 20230411 0 14.97 15.005 14.74 14.75 2316100 14.75 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230411 0 25.1 25.45 25.1 25.45 500 25.45 up up correct
JBL.US Jabil Inc 20230411 0 83.2 83.94 82.71 83.12 881544 83.12 down down correct
JBT.US John Bean Technologies Corporation 20230411 0 104.54 105.85 104.51 104.99 115800 104.99 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230411 0 12.22 12.31 12.195 12.28 33359 12.28 up up correct
JCI.US Johnson Controls International plc 20230411 0 56.62 57.43 56.5 56.67 3844475 56.67 up up correct
JEF.US Jefferies Financial Group Inc 20230411 0 31.53 31.78 31.29 31.45 1234187 31.45 down down correct
JELD.US JELD 20230411 0 11.76 12.16 11.705 12.09 396200 12.09 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230411 0 5.41 5.42 5.39 5.4 19600 5.4 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230411 0 8.38 8.69 8.37 8.48 343200 8.4053 up up correct
JGH.US Nuveen Global High Income Fund 20230411 0 11.2 11.31 11.19 11.27 38200 11.1669 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230411 0 9.28 9.28 9.24 9.26 29700 9.2409 down down correct
JHG.US Janus Henderson Group plc 20230411 0 26.54 26.83 26.4 26.74 895500 26.74 up up correct
JHI.US John Hancock Investors Trust 20230411 0 12.68 12.7 12.64 12.69 8300 12.69 up up correct
JHS.US John Hancock Income Securities Trust 20230411 0 11.09 11.18 11.08 11.16 22000 11.16 up up correct
JHX.US James Hardie Industries plc 20230411 0 21.66 21.82 21.55 21.74 67300 21.74 up up correct
JILL.US J.Jill Inc 20230411 0 27.29 27.56 26.99 27.34 36200 27.34 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230411 0 49.51 50.49 49.21 50.29 535700 50.29 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230411 0 136.55 138.74 135.77 137.09 295300 137.09 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230411 0 16.08 16.2 15.95 16.05 7300 15.9272 down down correct
JMIA.US Jumia Technologies AG 20230411 0 3.08 3.16 3.03 3.1 1383500 3.1 up up correct
JMM.US Nuveen Multi 20230411 0 5.8 5.84 5.77 5.8 13400 5.7719
JNJ.US Johnson & Johnson 20230411 0 164.42 165.28 164.04 164.27 5903800 164.27 down down correct
JNPR.US Juniper Networks Inc 20230411 0 33.64 33.83 33.52 33.64 2529600 33.64
JOBY.US WT 20230411 0 0.6799 0.7 0.66 0.69 36547 0.69 up up correct
JOE.US The St. Joe Company 20230411 0 41.38 41.5704 40.99 41.04 106861 41.04 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230411 0 6.79 6.87 6.79 6.83 25800 6.83 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230411 0 6.51 6.53 6.45 6.49 238300 6.4463 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230411 0 17.55 17.68 17.41 17.45 45100 17.3514 down up incorrect
JPM.US PL 20230411 0 21.58 21.69 21.54 21.6 94849 21.6 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230411 0 6.4 6.44 6.37 6.44 740600 6.402 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230411 0 16.29 16.561 16.25 16.38 10100 16.2867 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230411 0 5.08 5.09 5.06 5.08 368100 5.0323
JRI.US Nuveen Real Asset Income and Growth Fund 20230411 0 11.73 11.88 11.73 11.83 65100 11.7429 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230411 0 7.99 8.08 7.99 8.01 106900 7.9366 up up correct
JRS.US Nuveen Real Estate Income Fund 20230411 0 7.5 7.6 7.5 7.54 70700 7.54 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230411 0 11.89 11.94 11.84 11.89 31900 11.7794
JT.US Jianpu Technology Inc 20230411 0 1.5 1.5 1.48 1.48 2800 1.48 down down correct
JUN.US UN 20230411 0 10.38 10.38 10.38 10.38 100 10.38
JWN.US Nordstrom Inc 20230411 0 16.79 17.14 16.65 16.8 5173700 16.8 up up correct
K.US Kellogg Company 20230411 0 67.78 68.58 67.61 68.38 1892600 68.38 up up correct
KAI.US Kadant Inc 20230411 0 196.03 197.45 194.47 195.64 69900 195.64 down down correct
KAMN.US Kaman Corporation 20230411 0 22.52 22.85 22.44 22.47 59559 22.47 down down correct
KAR.US KAR Auction Services Inc 20230411 0 13.29 13.75 13.21 13.56 844300 13.56 up up correct
KB.US KB Financial Group Inc 20230411 0 35.8 36.01 35.64 35.81 285400 35.81 up down incorrect
KBH.US KB Home 20230411 0 38.93 39.73 38.785 39.36 2232904 39.36 up up correct
KBR.US KBR Inc 20230411 0 56.03 56.76 55.95 56.26 1123000 56.26 up up correct
KEN.US Kenon Holdings Ltd 20230411 0 27.62 27.83 27.2 27.61 82464 27.61 down down correct
KEP.US Korea Electric Power Corporation 20230411 0 6.94 6.98 6.93 6.95 287000 6.95 up up correct
KEX.US Kirby Corporation 20230411 0 69.08 69.75 68.93 69.26 265200 69.26 up up correct
KEY.US PK 20230411 0 20.01 20.855 20.01 20.7 32996 20.7 up up correct
KEYS.US Keysight Technologies Inc 20230411 0 158.08 158.43 155.945 156.17 999700 156.17 down down correct
KF.US The Korea Fund Inc 20230411 0 22.09 22.22 22.05 22.15 149178 22.15 up up correct
KFS.US Kingsway Financial Services Inc 20230411 0 8.89 8.97 8.8 8.8 47600 8.8 down down correct
KFY.US Korn Ferry 20230411 0 50.29 50.81 50.14 50.48 192400 50.48 up up correct
KGC.US Kinross Gold Corporation 20230411 0 5.08 5.18 5.04 5.14 14478700 5.14 up up correct
KIM.US PM 20230411 0 22.54 22.98 22.54 22.98 31955 22.98 up up correct
KIND.US Nextdoor Holdings Inc. 20230411 0 2.17 2.26 2.16 2.23 1028200 2.23 up down incorrect
KIO.US KKR Income Opportunities Fund 20230411 0 10.99 11.05 10.95 11.04 70684 10.9196 up up correct
KKR.US PC 20230411 0 62.03 62.97 61.97 62.97 66342 62.97 up up correct
KKRS.US KKRS 20230411 0 18 18.24 18 18.14 26300 18.14 up up correct
KLR.US Kaleyra Inc 20230411 0 1.62 1.74 1.62 1.65 64700 1.65 up up correct
KMB.US Kimberly 20230411 0 135.74 136.23 135.29 135.99 1317600 135.99 up up correct
KMI.US Kinder Morgan Inc 20230411 0 17.83 17.96 17.74 17.89 9646875 17.89 up up correct
KMPR.US Kemper Corporation 20230411 0 57.78 58.47 57.51 57.78 198000 57.78
KMT.US Kennametal Inc 20230411 0 26.5 27.16 26.5 26.71 745900 26.71 up up correct
KMX.US CarMax Inc 20230411 0 69.65 73.57 69.12 72.21 12741100 72.21 up up correct
KN.US Knowles Corporation 20230411 0 16.8 16.97 16.7 16.72 545800 16.72 down down correct
KNOP.US KNOT Offshore Partners LP 20230411 0 4.94 5.08 4.85 5.05 306600 5.05 up up correct
KNX.US Knight 20230411 0 55.86 56.84 55.56 56.62 2189600 56.62 up up correct
KO.US The Coca 20230411 0 62.65 62.71 62.4 62.58 9913000 62.58 down down correct
KODK.US Eastman Kodak Company 20230411 0 3.89 4.03 3.89 3.97 484300 3.97 up up correct
KOF.US Coca 20230411 0 82.71 84.55 82.71 83.24 292251 83.24 up up correct
KOP.US Koppers Holdings Inc 20230411 0 34.1 34.61 33.8 34.01 60000 34.01 down down correct
KORE.US KORE Group Holdings Inc 20230411 0 1.22 1.24 1.18 1.22 34000 1.22
KOS.US Kosmos Energy Ltd 20230411 0 7.85 7.85 7.67 7.75 4192300 7.75 down down correct
KR.US The Kroger Co 20230411 0 48.81 48.81 47.83 47.96 6710700 47.96 down down correct
KRC.US Kilroy Realty Corporation 20230411 0 31.62 32.33 31.42 31.84 1293700 31.84 up up correct
KREF.US PA 20230411 0 16.292 16.4745 16.0738 16.32 16991 16.32 up up correct
KRG.US Kite Realty Group Trust 20230411 0 20.69 20.8 20.52 20.64 1206084 20.64 down down correct
KRO.US Kronos Worldwide Inc 20230411 0 9.27 9.7 9.27 9.57 281200 9.57 up up correct
KRP.US Kimbell Royalty Partners LP 20230411 0 15.8 16.18 15.78 15.91 318200 15.91 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230411 0 8.49 8.6 8.49 8.53 38827 8.5011 up down incorrect
KSS.US Kohl's Corporation 20230411 0 24.21 24.68 23.97 24.21 4021500 24.21
KT.US KT Corporation 20230411 0 11.75 11.79 11.73 11.75 616500 11.75
KTB.US Kontoor Brands Inc 20230411 0 46.34 47.355 46 46.91 396600 46.91 up up correct
KTF.US DWS Municipal Income Trust 20230411 0 8.85 8.92 8.8 8.92 43300 8.8927 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230411 0 29.78 29.78 29.78 29.78 0 29.78
KTN.US Credit 20230411 0 27.15 27.87 27.15 27.59 1700 27.59 up up correct
KUKE.US Kuke Music Holding Limited 20230411 0 0.98 1.1 0.98 1.1 17500 1.1 up up correct
KW.US Kennedy 20230411 0 16.14 16.42 16.04 16.27 681200 16.27 up up correct
KWR.US Quaker Chemical Corporation 20230411 0 197.95 198.915 196.97 197.83 43806 197.392 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230411 0 8.55 8.67 8.52 8.6 376500 8.6 up up correct
L.US Loews Corporation 20230411 0 56.57 57.15 56.43 56.88 689200 56.88 up up correct
LAC.US Lithium Americas Corp 20230411 0 19.3 19.99 19.28 19.74 1918300 19.74 up up correct
LAD.US Lithia Motors Inc 20230411 0 220.68 229.72 219.59 227.63 592614 227.63 up up correct
LADR.US Ladder Capital Corp 20230411 0 9.01 9.1 8.84 9 910400 9 down down correct
LAW.US CS Disco Inc. 20230411 0 6.13 6.24 6.005 6.06 122800 6.06 down down correct
LAZ.US Lazard Ltd 20230411 0 31.5 32.05 31.29 32.04 436600 32.04 up up correct
LBRT.US Liberty Oilfield Services Inc 20230411 0 13.49 13.59 13.305 13.44 2699200 13.44 down down correct
LC.US LendingClub Corporation 20230411 0 7.33 7.4 7.07 7.15 3233900 7.15 down up incorrect
LCI.US Lannett Company Inc 20230411 0 0.94 0.9478 0.72 0.7221 185385 0.7221 down down correct
LCII.US LCI Industries 20230411 0 108.44 112.74 108.44 112.07 176000 112.07 up up correct
LCW.US UN 20230411 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230411 0 1.55 1.68 1.55 1.67 433406 1.67 up up correct
LDOS.US Leidos Holdings Inc 20230411 0 92.73 92.92 91.92 92.28 940800 92.28 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230411 0 17.65 17.71 17.51 17.54 105000 17.54 down down correct
LEA.US Lear Corporation 20230411 0 134.63 136.23 133.99 135.27 405800 135.27 up up correct
LEG.US Leggett & Platt Incorporated 20230411 0 30.66 31.65 30.66 31.52 889000 31.52 up up correct
LEJU.US Leju Holdings Limited 20230411 0 1.28 1.3233 1.25 1.2599 10454 1.2599 down down correct
LEN.US B 20230411 0 87.42 90.55 87.42 90.34 111298 90.34 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230411 0 6.38 6.43 6.35 6.43 87600 6.4071 up up correct
LEVI.US Levi Strauss & Co 20230411 0 15.74 15.83 15.5 15.51 4381400 15.51 down down correct
LFT.US PA 20230411 0 18.33 18.35 18.3 18.3 1000 18.3 down down correct
LGF.US B 20230411 0 10.77 10.97 10.62 10.87 887979 10.87 up up correct
LGFA.US Lions Gate Entertainment Corp 20230411 0 11.49 11.79 11.45 11.76 1094423 11.76 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230411 0 15.2 15.28 15.13 15.13 45400 15.13 down down correct
LH.US Laboratory Corporation of America Holdings 20230411 0 233 234.15 232.39 232.76 409600 232.76 down down correct
LHX.US L3Harris Technologies Inc 20230411 0 199.45 200.75 197.7 198.91 837400 198.91 down down correct
LII.US Lennox International Inc 20230411 0 238.51 244.26 238.51 242.82 388000 242.82 up up correct
LIN.US Linde plc 20230411 0 359.22 360.86 357.04 358.25 975100 358.25 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230411 0 1.38 1.49 1.32 1.45 65532 1.45 up up correct
LL.US Lumber Liquidators Holdings Inc 20230411 0 3.62 3.67 3.57 3.61 316800 3.61 down down correct
LLY.US Eli Lilly and Company 20230411 0 367.76 368.8 363.59 364.04 2027000 364.04 down down correct
LMND.US Lemonade Inc 20230411 0 14.14 14.53 13.98 14.11 626100 14.11 down down correct
LMT.US Lockheed Martin Corporation 20230411 0 496.38 496.75 487.01 487.84 1224200 487.84 down down correct
LNC.US Lincoln National Corporation 20230411 0 21.1 21.37 20.94 21.1 3364800 21.1
LND.US BrasilAgro 20230411 0 4.88 5 4.87 4.92 74900 4.92 up up correct
LNN.US Lindsay Corporation 20230411 0 133.55 135.41 132.38 133.67 184600 133.67 up up correct
LOCL.US Local Bounti Corporation 20230411 0 0.58 0.58 0.517 0.578 201800 0.578 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230411 0 6.76 6.98 6.76 6.89 74000 6.89 up up correct
LOW.US Lowe's Companies Inc 20230411 0 200.99 202.94 200.76 201.34 2459000 201.34 up down incorrect
LPG.US Dorian LPG Ltd 20230411 0 19.66 20.35 19.25 20.15 663100 20.15 up up correct
LPL.US LG Display Co. Ltd 20230411 0 5.96 5.96 5.88 5.89 133500 5.89 down down correct
LPX.US Louisiana 20230411 0 55.5 57.03 55.5 56.81 699400 56.81 up down incorrect
LRN.US Stride Inc 20230411 0 38.3 38.74 38.3 38.62 433500 38.62 up up correct
LSI.US Life Storage Inc 20230411 0 145.38 146.01 144.53 145.42 1299000 144.2128 up up correct
LSPD.US Lightspeed POS Inc 20230411 0 13.93 14.12 13.85 14.01 734200 14.01 up up correct
LTC.US LTC Properties Inc 20230411 0 34.47 35.39 34.33 34.91 324454 34.718 up up correct
LTH.US Life Time Group Holdings Inc. 20230411 0 17.1 17.4 16.94 17.2 1048500 17.2 up up correct
LTHM.US Livent Corporation 20230411 0 20.78 21.59 20.71 21.54 3736700 21.54 up up correct
LU.US Lufax Holding Ltd 20230411 0 1.96 2.14 1.9 2.07 18139100 2.07 up up correct
LUMN.US Lumen Technologies Inc 20230411 0 2.43 2.59 2.43 2.57 22897590 2.57 up up correct
LUV.US Southwest Airlines Co 20230411 0 32.25 32.94 32.06 32.71 6179500 32.71 up up correct
LVS.US Las Vegas Sands Corp 20230411 0 57.29 57.39 55.85 55.93 2896500 55.93 down down correct
LW.US Lamb Weston Holdings Inc 20230411 0 107.26 108.4 106.18 108.04 1720800 108.04 up up correct
LXFR.US Luxfer Holdings PLC 20230411 0 16.05 16.28 16.03 16.19 50600 16.0561 up up correct
LXP.US PC 20230411 0 47.84 48.34 47.84 48.34 464 48.34 up up correct
LXU.US LSB Industries Inc 20230411 0 9.81 10.14 9.67 10.06 912200 10.06 up down incorrect
LYB.US LyondellBasell Industries N.V 20230411 0 95.58 96.56 95.33 95.46 1748000 95.46 down down correct
LYG.US Lloyds Banking Group plc 20230411 0 2.43 2.44 2.41 2.43 7313100 2.3523
LYV.US Live Nation Entertainment Inc 20230411 0 69.91 70.8 69.67 70.18 1379800 70.18 up up correct
LZB.US La 20230411 0 28.29 28.53 28 28.32 359000 28.32 up up correct
M.US Macy's Inc 20230411 0 18.51 18.68 18.25 18.42 10720960 18.42 down down correct
MA.US Mastercard Incorporated 20230411 0 363.42 365.19 361.16 364.13 3033800 364.13 up up correct
MAA.US PI 20230411 0 55.28 55.28 55.28 55.28 441 55.28
MAC.US The Macerich Company 20230411 0 10.2 10.42 10.16 10.27 1827000 10.27 up up correct
MAIN.US Main Street Capital Corporation 20230411 0 39.4 39.46 39.18 39.22 311800 39.22 down up incorrect
MAN.US ManpowerGroup Inc 20230411 0 78.81 79.5 78.64 78.89 197000 78.89 up up correct
MANU.US Manchester United plc 20230411 0 21.5 22.72 21.36 22.69 1283900 22.69 up down incorrect
MAS.US Masco Corporation 20230411 0 48.11 48.85 47.86 48.49 3247000 48.49 up down incorrect
MATX.US Matson Inc 20230411 0 60.3 62.56 60.3 62.37 388300 62.37 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230411 0 8.26 8.32 8.25 8.28 44115 8.2453 up down incorrect
MAX.US MediaAlpha Inc 20230411 0 14.13 14.13 13.74 13.84 74700 13.84 down down correct
MAXR.US Maxar Technologies Inc 20230411 0 51.34 51.34 51.14 51.15 611800 51.15 down up incorrect
MBI.US MBIA Inc 20230411 0 10.79 10.84 10.59 10.67 393400 10.67 down down correct
MBSC.US UN 20230411 0 10.44 10.44 10.44 10.44 311 10.44
MC.US Moelis & Company 20230411 0 39.43 40.38 39.14 40.23 447200 40.23 up up correct
MCB.US Metropolitan Bank Holding Corp 20230411 0 29.63 30.29 29.25 29.58 227500 29.58 down down correct
MCD.US McDonald's Corporation 20230411 0 283.17 285.54 282.75 284.48 2732900 284.48 up down incorrect
MCG.US Membership Collective Group Inc 20230411 0 6.11 6.31 6 6.16 84912 6.16 up up correct
MCI.US Barings Corporate Investors 20230411 0 13.82 14 13.82 13.99 31400 13.99 up up correct
MCK.US McKesson Corporation 20230411 0 370.56 371.67 365.28 366.17 848400 366.17 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230411 0 8.03 8.15 8.01 8.13 53700 8.13 up down incorrect
MCO.US Moody's Corporation 20230411 0 296.81 300.21 296.81 299.32 415000 299.32 up up correct
MCR.US MFS Charter Income Trust 20230411 0 6.29 6.3531 6.28 6.33 49719 6.2846 up up correct
MCS.US The Marcus Corporation 20230411 0 17.72 17.93 17.61 17.93 604100 17.93 up up correct
MCW.US Mister Car Wash Inc. 20230411 0 8.57 8.9 8.57 8.73 2244000 8.73 up up correct
MCY.US Mercury General Corporation 20230411 0 33.13 33.43 33.07 33.21 146100 33.21 up up correct
MD.US MEDNAX Inc 20230411 0 15.11 15.2 14.97 14.98 699200 14.98 down down correct
MDC.US M.D.C. Holdings Inc 20230411 0 37.65 38.72 37.49 38.33 470400 38.33 up up correct
MDT.US Medtronic plc 20230411 0 80.75 81.11 80.51 81 4421700 81 up down incorrect
MDU.US MDU Resources Group Inc 20230411 0 29.81 30.18 29.75 30.02 573400 30.02 up down incorrect
MEC.US Mayville Engineering Company Inc 20230411 0 14.18 14.65 13.98 14.3 75099 14.3 up up correct
MED.US Medifast Inc 20230411 0 96.67 100.01 96.34 99.08 210600 99.08 up down incorrect
MEG.US Montrose Environmental Group Inc 20230411 0 33.6 33.925 32.62 32.65 269347 32.65 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230411 0 14.73 14.775 14.67 14.74 85100 14.6317 up up correct
MEI.US Methode Electronics Inc 20230411 0 42.35 42.87 42.05 42.48 128456 42.3407 up down incorrect
MER.US PK 20230411 0 25.39 25.48 25.3276 25.43 25007 25.43 up up correct
MET.US PF 20230411 0 22.3 22.5 22.25 22.44 37056 22.44 up up correct
MFA.US PC 20230411 0 17.65 18.3642 17.65 18.319 46481 18.319 up up correct
MFC.US Manulife Financial Corporation 20230411 0 18.73 18.95 18.73 18.87 2203900 18.87 up up correct
MFG.US Mizuho Financial Group Inc 20230411 0 2.92 2.92 2.89 2.89 668300 2.89 down down correct
MFM.US MFS Municipal Income Trust 20230411 0 5.21 5.3 5.2 5.26 61046 5.2423 up up correct
MFV.US MFS Special Value Trust 20230411 0 4.13 4.4199 4.13 4.29 40011 4.2537 up up correct
MG.US Mistras Group Inc 20230411 0 7.56 7.69 7.54 7.62 166100 7.62 up up correct
MGA.US Magna International Inc 20230411 0 53.17 53.99 53.14 53.54 1125000 53.54 up up correct
MGF.US MFS Government Markets Income Trust 20230411 0 3.34 3.35 3.33 3.34 10961 3.3189
MGM.US MGM Resorts International 20230411 0 43.31 43.78 42.98 43.36 3368500 43.36 up up correct
MGR.US Affiliated Managers Group Inc 20230411 0 23.24 23.63 23.21 23.52 17800 23.52 up up correct
MGRB.US MGRB 20230411 0 18.82 19.045 18.645 19.04 22000 19.04 up up correct
MGRD.US MGRD 20230411 0 16.76 17.12 16.7 17.11 2500 17.11 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230411 0 22.92 23.3 22.76 23.13 1772400 23.13 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230411 0 11.96 12 11.96 11.98 50100 11.9441 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230411 0 6.7 6.7 6.67 6.7 39021 6.6799
MHI.US Pioneer Municipal High Income Fund Inc 20230411 0 8.89 8.98 8.89 8.97 43868 8.9323 up up correct
MHK.US Mohawk Industries Inc 20230411 0 97.35 100.34 96.28 100.12 745600 100.12 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230411 0 14.55 14.55 14.33 14.33 800 14.33 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230411 0 10.59 10.62 10.56 10.59 78500 10.556
MHNC.US Maiden Holdings North America Ltd 20230411 0 16.762 17.34 16.35 17 5995 17 up up correct
MIN.US MFS Intermediate Income Trust 20230411 0 2.79 2.81 2.78 2.78 196500 2.78 down down correct
MIR.US Mirion Technologies Inc 20230411 0 8.21 8.335 8.19 8.3 591800 8.3 up down incorrect
MITT.US PC 20230411 0 17.6341 17.6341 17.48 17.48 11196 17.48 down down correct
MIXT.US MiX Telematics Limited 20230411 0 7.72 8.1 7.72 8.02 31600 8.02 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230411 0 11.22 11.26 11.19 11.23 175100 11.1952 up up correct
MKC.US V 20230411 0 85 86 84.76 84.76 10400 84.76 down down correct
MKL.US Markel Corporation 20230411 0 1302.4 1322.6899 1298.72 1316.76 21600 1316.76 up up correct
ML.US MoneyLion Inc 20230411 0 0.47 0.505 0.47 0.497 351800 0.497 up up correct
MLI.US Mueller Industries Inc 20230411 0 67.99 69.56 67.85 69 581200 69 up down incorrect
MLM.US Martin Marietta Materials Inc 20230411 0 341.99 346.39 341.4 346.2 385100 346.2 up down incorrect
MLNK.US MeridianLink Inc. 20230411 0 16.8 16.8 16.23 16.39 63700 16.39 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230411 0 11.14 11.73 11.14 11.52 22800 11.52 up up correct
MLR.US Miller Industries Inc 20230411 0 35.06 35.56 34.94 35.13 30800 35.13 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20230411 0 168.25 169.89 167.81 169.2 1303200 169.2 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230411 0 17 17.16 16.93 17.13 69800 17.0558 up up correct
MMI.US Marcus & Millichap Inc 20230411 0 31.88 32.03 31.65 31.74 169478 31.74 down down correct
MMM.US 3M Company 20230411 0 103.63 104.78 103.31 104.56 2952000 104.56 up up correct
MMP.US Magellan Midstream Partners L.P 20230411 0 54.62 55.34 54.5 55.06 552900 55.06 up down incorrect
MMS.US Maximus Inc 20230411 0 81.6 82.24 81.34 81.6 513500 81.6
MMT.US MFS Multimarket Income Trust 20230411 0 4.59 4.6 4.57 4.585 55362 4.5523 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230411 0 10.3 10.38 10.3 10.35 44972 10.3128 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20230411 0 12.28 12.28 12.1154 12.1154 17647 12.0718 down up incorrect
MNSO.US MINISO Group Holding Limited 20230411 0 17.085 17.64 17.085 17.45 678100 17.45 up up correct
MO.US Altria Group Inc 20230411 0 44.65 45.21 44.65 45.09 6553500 45.09 up up correct
MOD.US Modine Manufacturing Company 20230411 0 20.94 21.39 20.74 21.02 262100 21.02 up down incorrect
MODN.US Model N Inc 20230411 0 34.27 34.69 33.91 34.09 215400 34.09 down down correct
MOG.US A 20230411 0 100.16 100.935 98.86 99 78377 99 down down correct
MOGU.US MOGU Inc 20230411 0 2.43 2.43 2.43 2.43 39 2.43
MOH.US Molina Healthcare Inc 20230411 0 290.51 294.36 290.24 294.23 443100 294.23 up up correct
MOS.US The Mosaic Company 20230411 0 45.25 47.08 45.16 46.9 4961500 46.9 up up correct
MOV.US Movado Group Inc 20230411 0 26.38 26.84 26 26.63 189900 26.63 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230411 0 11.59 11.6 11.45 11.48 49429 11.4461 down down correct
MPC.US Marathon Petroleum Corporation 20230411 0 131.99 133.34 131.09 132.19 2582900 132.19 up up correct
MPLX.US MPLX LP 20230411 0 34.56 34.81 34.48 34.63 2065100 34.63 up up correct
MPV.US Barings Participation Investors 20230411 0 12.76 13.04 12.76 12.84 23100 12.84 up up correct
MPW.US Medical Properties Trust Inc 20230411 0 8.47 8.92 8.43 8.74 19782500 8.74 up up correct
MPX.US Marine Products Corporation 20230411 0 13.58 13.7 13.3 13.44 12500 13.44 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230411 0 10.37 10.39 10.34 10.38 19300 10.3451 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230411 0 11.77 11.83 11.75 11.79 213300 11.7464 up down incorrect
MRC.US MRC Global Inc 20230411 0 9.38 9.46 9.16 9.19 333700 9.19 down down correct
MRK.US Merck & Co. Inc 20230411 0 112.72 113.31 112.32 112.49 5639800 112.49 down down correct
MRO.US Marathon Oil Corporation 20230411 0 26.02 26.31 25.65 26.11 9544900 26.11 up up correct
MS.US PL 20230411 0 22.33 22.55 22.33 22.43 15946 22.43 up up correct
MSA.US MSA Safety Incorporated 20230411 0 131.9 132.53 130.87 131.21 68300 131.21 down down correct
MSB.US Mesabi Trust 20230411 0 25.27 26.21 25.27 25.66 35443 25.66 up up correct
MSC.US Studio City International Holdings Limited 20230411 0 6.902 7.1 6.76 7 5415 7 up up correct
MSCI.US MSCI Inc 20230411 0 530.34 535.37 525.6 529.67 391600 529.67 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230411 0 6.42 6.52 6.42 6.44 31100 6.44 up up correct
MSI.US Motorola Solutions Inc 20230411 0 283 284.74 282.56 283.5 625100 283.5 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20230411 0 85.43 86.61 85.2 86.06 358200 86.06 up up correct
MT.US ArcelorMittal 20230411 0 29.15 29.39 29.14 29.18 2070400 29.18 up down incorrect
MTB.US M&T Bank Corporation 20230411 0 117.43 118.73 116.75 118.19 1590000 118.19 up up correct
MTCN.US Arcelormittal 20230411 0 68.28 69.21 68.28 68.84 7500 68.84 up up correct
MTD.US Mettler 20230411 0 1524.2 1540.66 1512.76 1527.37 68600 1527.37 up up correct
MTDR.US Matador Resources Company 20230411 0 52.56 52.63 51.47 52.31 1474943 52.31 down up incorrect
MTG.US MGIC Investment Corporation 20230411 0 13.63 13.88 13.5 13.76 4559500 13.76 up up correct
MTH.US Meritage Homes Corporation 20230411 0 116.33 119.9 116.33 118.69 413700 118.69 up up correct
MTN.US Vail Resorts Inc 20230411 0 241.34 244 239.61 243.04 502600 243.04 up down incorrect
MTR.US Mesa Royalty Trust 20230411 0 17.83 18 17.5504 17.83 10927 17.83
MTRN.US Materion Corporation 20230411 0 114.05 114.97 112.42 113.35 91200 113.35 down down correct
MTW.US The Manitowoc Company Inc 20230411 0 14.88 15.05 14.72 14.88 338100 14.88
MTX.US Minerals Technologies Inc 20230411 0 59.27 60.51 59.26 59.72 125900 59.72 up up correct
MTZ.US MasTec Inc 20230411 0 90.16 90.85 89.46 90.41 373800 90.41 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230411 0 10.52 10.54 10.47 10.53 53200 10.489 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230411 0 11.02 11.06 10.98 11.03 149681 10.9967 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230411 0 9.97 10.02 9.95 9.98 34000 9.951 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20230411 0 6.43 6.52 6.42 6.47 3036000 6.47 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230411 0 11.62 11.74 11.62 11.67 109600 11.6362 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230411 0 11.42 11.49 11.36 11.49 65600 11.4523 up up correct
MUR.US Murphy Oil Corporation 20230411 0 39.89 40.03 39.27 39.5 1942600 39.5 down down correct
MUSA.US Murphy USA Inc 20230411 0 257.99 264.96 256.94 264.5 253700 264.5 up down incorrect
MUX.US McEwen Mining Inc 20230411 0 9.25 9.6985 9.2206 9.39 639421 9.39 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230411 0 6.9 6.96 6.9 6.94 114800 6.919 up down incorrect
MVO.US MV Oil Trust 20230411 0 13.25 13.25 12.52 12.97 128700 12.6361 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230411 0 10.65 10.74 10.65 10.72 45700 10.688 up up correct
MWA.US Mueller Water Products Inc 20230411 0 13.27 13.58 13.27 13.53 905900 13.53 up up correct
MX.US Magnachip Semiconductor Corporation 20230411 0 9.29 9.39 9.21 9.28 159100 9.28 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230411 0 9.96 10.08 9.96 10.03 4100 10.03 up up correct
MXF.US The Mexico Fund Inc 20230411 0 16.94 16.99 16.83 16.92 6873 16.72 down down correct
MXL.US MaxLinear Inc 20230411 0 34.59 34.8 33.34 33.7 539100 33.7 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230411 0 10.73 10.82 10.64 10.67 281700 10.6333 down down correct
MYE.US Myers Industries Inc 20230411 0 20.64 20.72 20.3 20.32 262400 20.32 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230411 0 11.18 11.25 11.17 11.23 112900 11.1891 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230411 0 10.13 10.2162 10.1157 10.18 175606 10.1487 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20230411 0 7.34 7.71 7.28 7.41 55473 7.41 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230411 0 10.99 11.07 10.99 11.06 223400 11.0243 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230411 0 11.44 11.54 11.44 11.54 1295800 11.5022 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230411 0 11.05 11.14 10.99 11.13 28300 11.092 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230411 0 14.96 15.18 14.96 15.05 478478 15.05 up up correct
NAT.US Nordic American Tankers Limited 20230411 0 3.48 3.54 3.45 3.48 1754800 3.48
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230411 0 11.19 11.21 11.156 11.19 24613 11.1576
NBB.US Nuveen Taxable Municipal Income Fund 20230411 0 16.33 16.59 16.308 16.47 34471 16.4018 up up correct
NBHC.US National Bank Holdings Corporation 20230411 0 32.83 33.25 32.55 33.05 170000 33.05 up up correct
NBR.US Nabors Industries Ltd 20230411 0 123.95 125.14 121.79 122.51 207600 122.51 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230411 0 10.15 10.16 10.09 10.09 196100 9.9902 down down correct
NC.US NACCO Industries Inc 20230411 0 35.58 37.37 35.52 36.41 20500 36.41 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230411 0 8.98 8.99 8.82 8.82 46500 8.7915 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230411 0 13.45 13.7 13.27 13.54 9715400 13.54 up down incorrect
NCR.US NCR Corporation 20230411 0 22.93 23.05 22.66 22.96 512400 22.96 up up correct
NCV.US PA 20230411 0 21.46 21.525 21.46 21.525 702 21.525 up up correct
NCZ.US PA 20230411 0 21.3 21.3 21.13 21.26 3499 21.26 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230411 0 10.85 10.99 10.85 10.98 58300 10.9191 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230411 0 29.35 29.82 29.35 29.73 2700 29.73 up up correct
NE.US Noble Corporation 20230411 0 38.96 39.36 38.36 38.73 627300 38.73 down down correct
NEA.US Nuveen AMT 20230411 0 11.09 11.23 11.09 11.21 805000 11.1752 up up correct
NEM.US Newmont Corporation 20230411 0 49.8 51.08 49.71 49.92 11762400 49.92 up up correct
NEP.US NextEra Energy Partners LP 20230411 0 60.79 62.67 60.66 62 926100 62 up down incorrect
NET.US Cloudflare Inc 20230411 0 58.02 61.31 57.87 60.7 3996000 60.7 up up correct
NETI.US Eneti Inc 20230411 0 9.19 9.22 8.97 9.04 248488 9.04 down down correct
NEU.US NewMarket Corporation 20230411 0 369.53 370.53 367.15 367.66 32800 367.66 down up incorrect
NEWR.US New Relic Inc 20230411 0 72.51 73.69 71.17 72.1 631844 72.1 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230411 0 8.64 8.675 8.47 8.51 3602100 8.51 down up incorrect
NEXA.US Nexa Resources S.A 20230411 0 6.39 6.44 6.16 6.35 43531 6.35 down down correct
NFG.US National Fuel Gas Company 20230411 0 57.76 57.89 57.41 57.49 359400 57.49 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230411 0 11.71 11.765 11.71 11.71 153433 11.71
NGG.US National Grid plc 20230411 0 71.04 71.37 70.96 71.13 243601 71.13 up down incorrect
NGL.US PC 20230411 0 22 22 22 22 0 22
NGS.US Natural Gas Services Group Inc 20230411 0 10.75 11.01 10.64 10.75 21100 10.75
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230411 0 11.12 11.26 10.87 11.17 18900 11.17 up up correct
NGVT.US Ingevity Corporation 20230411 0 71.98 73.55 71.86 73.21 239000 73.21 up up correct
NHI.US National Health Investors Inc 20230411 0 50.65 51.55 50.45 51 262900 51 up down incorrect
NI.US PB 20230411 0 24.71 24.73 24.63 24.66 40556 24.66 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230411 0 19.94 20.03 19.89 19.92 53500 19.92 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230411 0 9.63 9.63 9.43 9.49 8100 9.4641 down down correct
NIMC.US NiSource Inc 20230411 0 105.702 105.81 105.39 105.81 1300 105.81 up up correct
NINE.US Nine Energy Service Inc 20230411 0 5.67 5.71 5.34 5.4 896800 5.4 down down correct
NIO.US NIO Inc 20230411 0 9.19 9.79 9.18 9.52 44751300 9.52 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230411 0 12.81 12.84 12.81 12.84 16400 12.8061 up up correct
NJR.US New Jersey Resources Corporation 20230411 0 55.19 55.7 55.19 55.46 396300 55.46 up up correct
NKE.US NIKE Inc 20230411 0 122.04 124.08 122.04 123.3 4471000 123.3 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230411 0 0.415 0.415 0.395 0.395 702694 0.3909 down down correct
NKX.US Nuveen California AMT 20230411 0 11.61 11.65 11.6001 11.64 150916 11.5987 up up correct
NL.US NL Industries Inc 20230411 0 6.53 6.62 6.34 6.46 32400 6.46 down down correct
NLS.US Nautilus Inc 20230411 0 1.46 1.46 1.38 1.39 71700 1.39 down down correct
NLY.US PI 20230411 0 22.67 22.94 22.52 22.93 23436 22.93 up up correct
NM.US PH 20230411 0 21.7 22 21.51 21.51 2155 21.51 down down correct
NMAI.US Nuveen Multi 20230411 0 11.63 11.745 11.61 11.71 34700 11.71 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230411 0 11.22 11.2502 11.17 11.24 123188 11.1903 up up correct
NMG.US Nouveau Monde Graphite Inc 20230411 0 4.8 5.07 4.8 5.03 32000 5.03 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230411 0 9.94 9.94 9.71 9.8 13400 9.7699 down down correct
NMK.US PC 20230411 0 83.5 87 79.78 83.03 2685 83.03 down down correct
NMM.US Navios Maritime Partners L.P 20230411 0 23.45 24.06 23.45 23.83 55100 23.83 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230411 0 21.7 22 21.51 21.51 2155 21.51 down down correct
NMR.US Nomura Holdings Inc 20230411 0 3.75 3.78 3.75 3.78 425500 3.78 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230411 0 12.04 12.08 11.98 11.99 19300 11.9543 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230411 0 10.65 10.71 10.65 10.7 14000 10.674 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230411 0 11.07 11.09 11 11.07 210400 11.0237
NNI.US Nelnet Inc 20230411 0 91.4 92.3 91.12 91.13 35200 91.13 down down correct
NNN.US National Retail Properties Inc 20230411 0 43.35 43.45 42.94 43.25 704700 43.25 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230411 0 8.65 8.76 8.65 8.7 11700 8.6716 up up correct
NOA.US North American Construction Group Ltd 20230411 0 17.73 17.87 17.6 17.78 66700 17.78 up up correct
NOAH.US Noah Holdings Limited 20230411 0 16.51 16.95 16.51 16.81 84286 16.81 up up correct
NOC.US Northrop Grumman Corporation 20230411 0 476.12 476.12 467.53 468.27 657000 468.27 down down correct
NOK.US Nokia Corporation 20230411 0 4.92 4.92 4.88 4.89 11568670 4.89 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230411 0 10.4 10.4 10.36 10.36 1800 10.3341 down up incorrect
NOMD.US Nomad Foods Limited 20230411 0 18.9 19.205 18.6 18.63 425300 18.63 down down correct
NOV.US NOV Inc 20230411 0 18.38 18.6 18.11 18.5 3304600 18.5 up up correct
NOVA.US Sunnova Energy International Inc 20230411 0 15.51 16.33 15.27 16 4619300 16 up up correct
NOW.US ServiceNow Inc 20230411 0 466.01 473.89 464.33 469.82 977900 469.82 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230411 0 10.37 10.39 10.32 10.38 36200 10.2974 up up correct
NPK.US National Presto Industries Inc 20230411 0 71.21 71.6 70.75 70.75 32800 70.75 down down correct
NPO.US EnPro Industries Inc 20230411 0 98.77 100.45 98.54 98.57 97743 98.57 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230411 0 11.48 11.49 11.3801 11.47 19184 11.4362 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230411 0 11.44 11.52 11.44 11.48 60400 11.451 up up correct
NR.US Newpark Resources Inc 20230411 0 4.05 4.12 3.99 4.06 673900 4.06 up up correct
NREF.US PA 20230411 0 20.9398 20.9398 20.25 20.25 5961 19.7188 down down correct
NRG.US NRG Energy Inc 20230411 0 35.42 35.945 35.32 35.68 2385420 35.68 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230411 0 14.9 15.07 14.9 14.98 22000 14.98 up up correct
NRK.US Nuveen New York AMT 20230411 0 10.56 10.61 10.54 10.61 68800 10.5753 up up correct
NRP.US Natural Resource Partners L.P 20230411 0 52.8 53.59 52.31 53 11000 53 up down incorrect
NRT.US North European Oil Royalty Trust 20230411 0 13.17 13.88 13.17 13.55 83900 13.55 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230411 0 23.41 23.45 23.36 23.4 79800 23.4 down down correct
NS.US PC 20230411 0 25.2199 25.4 25.16 25.38 5509 25.38 up up correct
NSA.US PA 20230411 0 23.15 23.4378 22.99 23.1514 138810 23.1514 up up correct
NSC.US Norfolk Southern Corporation 20230411 0 203.78 206.82 203.69 205.82 2325700 205.82 up up correct
NSL.US Nuveen Senior Income Fund 20230411 0 4.68 4.7 4.67 4.69 140500 4.646 up down incorrect
NSP.US Insperity Inc 20230411 0 122.25 122.58 121.41 121.72 160000 121.72 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230411 0 25.85 26.01 25.5 25.6 347400 25.6 down up incorrect
NTCO.US Natura &Co Holding S.A 20230411 0 4.73 4.81 4.62 4.75 1028563 4.75 up up correct
NTEST.US Z 20230411 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230411 0 33.77 34.51 33.77 34.28 8500 34.28 up up correct
NTR.US Nutrien Ltd 20230411 0 71.55 73.31 71.42 73.3 2882300 73.3 up up correct
NTST.US NETSTREIT Corp 20230411 0 18.63 18.72 18.49 18.58 409424 18.58 down down correct
NTZ.US Natuzzi S.p.A 20230411 0 5.15 5.15 5.15 5.15 602 5.15
NUE.US Nucor Corporation 20230411 0 149.44 150.7 148.58 148.72 1533100 148.72 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230411 0 12.52 12.69 12.52 12.63 46784 12.63 up up correct
NUS.US Nu Skin Enterprises Inc 20230411 0 41.17 41.33 40.9 41.1 309622 41.1 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230411 0 8.86 8.98 8.83 8.94 320700 8.9122 up up correct
NUW.US Nuveen AMT 20230411 0 13.91 14.01 13.8 13.97 66374 13.9297 up up correct
NVG.US Nuveen AMT 20230411 0 11.8 11.9 11.8 11.9 645200 11.8575 up down incorrect
NVGS.US Navigator Holdings Ltd 20230411 0 13.66 13.97 13.54 13.91 170600 13.91 up down incorrect
NVR.US NVR Inc 20230411 0 5520.5098 5606.1602 5520.5098 5578.0098 14000 5578.0098 up up correct
NVRO.US Nevro Corp 20230411 0 34.82 35.8 34.82 35.66 461785 35.66 up up correct
NVS.US Novartis AG 20230411 0 95.72 96.32 95.64 95.8 1956700 95.8 up down incorrect
NVST.US Envista Holdings Corporation 20230411 0 38.685 39.45 38.685 39.22 1113000 39.22 up up correct
NVT.US nVent Electric plc 20230411 0 42.33 42.43 41.95 42.17 953400 42.17 down up incorrect
NVTA.US Invitae Corporation 20230411 0 1.36 1.48 1.35 1.43 6797300 1.43 up down incorrect
NWG.US NatWest Group plc 20230411 0 6.75 6.77 6.73 6.77 1162400 6.77 up up correct
NWN.US Northwest Natural Holding Company 20230411 0 48.82 49.09 48.41 48.48 134000 48.48 down down correct
NX.US Quanex Building Products Corporation 20230411 0 20.4 20.61 20.27 20.49 178400 20.49 up up correct
NXC.US Nuveen California Select Tax 20230411 0 13.51 13.51 13.43 13.44 2000 13.396 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230411 0 11.7 11.81 11.7 11.78 58000 11.7489 up up correct
NYC.US New York City REIT Inc 20230411 0 11.3 12.94 11.26 12.31 17416 12.31 up up correct
NXN.US Nuveen New York Select Tax 20230411 0 11.89 11.89 11.76 11.83 7000 11.7894 down up incorrect
NXP.US Nuveen Select Tax 20230411 0 14.43 14.58 14.3 14.5 52400 14.4515 up up correct
NXRT.US NexPoint Residential Trust Inc 20230411 0 43.24 43.79 43.24 43.37 90700 43.37 up up correct
NYCB.US PU 20230411 0 39.08 39.92 38.9808 39.92 5560 39.92 up up correct
NYT.US The New York Times Company 20230411 0 39.64 39.84 39.41 39.44 678500 39.44 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230411 0 11.87 11.96 11.85 11.96 409439 11.9436 up up correct
O.US Realty Income Corporation 20230411 0 62.5 62.5 61.71 62.1 7405700 62.1 down down correct
OAK.US PB 20230411 0 21.28 21.75 21.28 21.61 11670 21.61 up down incorrect
OC.US Owens Corning 20230411 0 96.89 99.05 96.75 98.07 830200 98.07 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230411 0 5.3 5.42 5.22 5.32 29500 5.32 up up correct
OCN.US Ocwen Financial Corporation 20230411 0 28.36 29 28.07 28.88 24804 28.88 up up correct
ODC.US Oil 20230411 0 40.9 41.87 40.9 41.66 31800 41.66 up up correct
OEC.US Orion Engineered Carbons S.A 20230411 0 25.56 26.06 25.56 25.76 302500 25.76 up up correct
OFC.US Corporate Office Properties Trust 20230411 0 23.69 24.01 23.55 23.72 964000 23.72 up up correct
OFG.US OFG Bancorp 20230411 0 24.1 24.33 24.02 24.12 185800 24.12 up up correct
OGE.US OGE Energy Corp 20230411 0 38.62 38.67 38.44 38.53 1069800 38.53 down down correct
OGN.US Organon & Co 20230411 0 23.92 24.03 23.74 23.75 1158800 23.75 down down correct
OGS.US ONE Gas Inc 20230411 0 82.56 83.22 82.04 82.41 291000 82.41 down up incorrect
OHI.US Omega Healthcare Investors Inc 20230411 0 27.59 28.38 27.451 28.23 1720137 28.23 up down incorrect
OI.US O 20230411 0 22.18 22.72 22.18 22.59 826300 22.59 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230411 0 6.41 6.45 6.38 6.39 113500 6.3627 down down correct
OII.US Oceaneering International Inc 20230411 0 17.63 18.06 17.36 17.77 593400 17.77 up down incorrect
OIS.US Oil States International Inc 20230411 0 8.29 8.34 8.14 8.21 435600 8.21 down up incorrect
OKE.US ONEOK Inc 20230411 0 66.48 66.97 66.08 66.43 1552962 66.43 down down correct
OLN.US Olin Corporation 20230411 0 57.4 58 57.36 57.6 1146100 57.6 up up correct
OLO.US Olo Inc 20230411 0 8.01 8.24 7.97 8.18 809100 8.18 up up correct
OLP.US One Liberty Properties Inc 20230411 0 22.41 22.55 22.25 22.46 44100 22.46 up up correct
OMC.US Omnicom Group Inc 20230411 0 93.5 94.97 93.23 93.57 1675800 93.57 up up correct
OMF.US OneMain Holdings Inc 20230411 0 36.72 37.43 36.45 37.26 751200 37.26 up up correct
OMI.US Owens & Minor Inc 20230411 0 14.95 15.3349 14.95 14.98 428925 14.98 up down incorrect
ONON.US On Holding AG 20230411 0 30.05 30.66 29.66 29.87 3105400 29.87 down down correct
ONTF.US ON24 Inc 20230411 0 8.65 9.025 8.65 8.89 407300 8.89 up up correct
ONTO.US Onto Innovation Inc 20230411 0 84.04 84.299 83.135 83.34 129200 83.34 down down correct
OOMA.US Ooma Inc 20230411 0 12.85 13.005 12.79 12.84 56500 12.84 down up incorrect
OPY.US Oppenheimer Holdings Inc 20230411 0 37.12 37.83 37.1 37.1 46100 37.1 down down correct
OR.US Osisko Gold Royalties Ltd 20230411 0 16.3 16.715 16.25 16.47 1002800 16.47 up up correct
ORA.US Ormat Technologies Inc 20230411 0 85.46 86.16 84.87 85.89 218900 85.89 up down incorrect
ORAN.US Orange S.A 20230411 0 12.51 12.535 12.46 12.51 348762 12.51
ORC.US Orchid Island Capital Inc 20230411 0 11 11.07 10.88 10.95 571800 10.95 down down correct
ORCC.US Owl Rock Capital Corporation 20230411 0 12.45 12.69 12.44 12.61 1618202 12.61 up up correct
ORCL.US Oracle Corporation 20230411 0 93.46 94.13 93.2 93.97 8196000 93.97 up up correct
ORI.US Old Republic International Corporation 20230411 0 25.02 25.26 25 25.09 1392700 25.09 up up correct
ORN.US Orion Group Holdings Inc 20230411 0 2.54 2.67 2.54 2.6 51300 2.6 up up correct
OSCR.US Oscar Health Inc 20230411 0 6.94 7.21 6.75 6.75 2227700 6.75 down down correct
OSG.US Overseas Shipholding Group Inc 20230411 0 3.89 4.02 3.8607 4.02 387232 4.02 up up correct
OSH.US Oak Street Health Inc 20230411 0 38.82 38.835 38.79 38.81 2870900 38.81 down up incorrect
OSI.US UN 20230411 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20230411 0 78.21 80.18 78.21 79.2 667300 79.2 up up correct
OUT.US Outfront Media Inc. (REIT) 20230411 0 15.9 16.455 15.83 16.26 2040383 16.26 up up correct
OVV.US Ovintiv Inc 20230411 0 39.79 39.79 38.85 39.31 2392300 39.31 down up incorrect
OXM.US Oxford Industries Inc 20230411 0 100.88 102.89 100.88 102.04 102900 101.3789 up up correct
OXY.US Occidental Petroleum Corporation 20230411 0 64.39 64.89 63.91 64.37 8979000 64.37 down down correct
OZ.US Belpointe PREP LLC Unit 20230411 0 93.581 93.822 93.35 93.35 6500 93.35 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230411 0 198.28 198.28 192.71 193.15 38100 193.15 down down correct
PACK.US Ranpak Holdings Corp 20230411 0 5.08 5.23 4.79 4.79 1407700 4.79 down down correct
PAG.US Penske Automotive Group Inc 20230411 0 138.36 142.77 138.36 141.59 328600 141.59 up up correct
PAGS.US PagSeguro Digital Ltd 20230411 0 7.9 8.64 7.8 8.52 7326800 8.52 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230411 0 11.87 12.02 11.84 11.92 6577 11.8738 up up correct
PAM.US Pampa Energía S.A 20230411 0 35 35.48 34.41 34.54 232500 34.54 down down correct
PAR.US PAR Technology Corporation 20230411 0 32.71 33 31.86 32.38 154200 32.38 down down correct
PARR.US Par Pacific Holdings Inc 20230411 0 28.37 28.55 27.82 28.3 459000 28.3 down down correct
PATH.US UiPath Inc 20230411 0 16.36 16.8 16.23 16.52 4647675 16.52 up down incorrect
PAY.US Paymentus Holdings Inc 20230411 0 8.75 8.87 8.64 8.81 24000 8.81 up up correct
PAYC.US Paycom Software Inc 20230411 0 292.64 298.6 291.633 295.91 410600 295.91 up up correct
PB.US Prosperity Bancshares Inc 20230411 0 61.43 61.84 61.11 61.58 350700 61.58 up up correct
PBA.US Pembina Pipeline Corporation 20230411 0 33.29 33.56 33.16 33.48 491723 33.48 up up correct
PHI.US PLDT Inc 20230411 0 23.5 23.5 22.88 22.89 51500 22.89 down down correct
PBF.US PBF Energy Inc 20230411 0 41.85 42.79 41.39 42.64 2215200 42.64 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230411 0 63.34 63.93 63.24 63.38 143800 63.38 up down incorrect
PBI.US PB 20230411 0 15.38 15.68 15.2 15.3 31203 15.3 down down correct
PBR.US A 20230411 0 10.02 10.29 9.96 10.27 6563563 10.27 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20230411 0 10.02 10.29 9.96 10.27 6563563 10.27 up up correct
PBT.US Permian Basin Royalty Trust 20230411 0 27.7 27.77 26.32 26.45 186641 26.45 down up incorrect
PCF.US High Income Securities Fund 20230411 0 6.39 6.49 6.39 6.46 74095 6.4017 up down incorrect
PCG.US PG&E Corporation 20230411 0 16.75 16.86 16.68 16.82 7971800 16.82 up up correct
PCGU.US PG&E Corporation 20230411 0 146.79 147.35 146.79 147.24 11900 147.24 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230411 0 6.28 6.3 6.2 6.25 57300 6.228 down down correct
PCM.US PCM Fund Inc 20230411 0 9.03 9.39 8.9407 9.31 32437 9.23 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20230411 0 12.85 12.85 12.78 12.82 129100 12.707 down down correct
PCOR.US Procore Technologies Inc 20230411 0 55.93 56.63 54.94 55.47 900100 55.47 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230411 0 10.16 10.16 10.11 10.15 52100 10.114 down down correct
PD.US PagerDuty Inc 20230411 0 32.07 32.59 31.34 32.2 763900 32.2 up up correct
PDI.US PIMCO Dynamic Income Fund 20230411 0 18.16 18.19 18.1 18.15 881600 17.929 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230411 0 6.95 7.05 6.84 6.94 1202300 6.94 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230411 0 12.83 12.94 12.72 12.9 413700 12.772 up up correct
PDS.US Precision Drilling Corporation 20230411 0 50.55 51.48 50.12 50.66 49661 50.66 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20230411 0 12.99 13.05 12.81 12.83 101363 12.7325 down down correct
PEAK.US Healthpeak Properties Inc 20230411 0 21.78 22.12 21.64 21.99 3657600 21.99 up up correct
PEB.US PG 20230411 0 19.1 19.1 18.75 18.79 3601 18.79 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230411 0 63.14 63.77 63.01 63.65 2916200 63.65 up up correct
PEN.US Penumbra Inc 20230411 0 280.21 286.68 279.3 286.65 300700 286.65 up up correct
PEO.US Adams Natural Resources Fund Inc 20230411 0 21.15 21.51 21.1119 21.39 54699 21.39 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230411 0 10.47 10.65 10.37 10.5 22964 10.4413 up up correct
PFE.US Pfizer Inc 20230411 0 41.8 41.99 41.7 41.79 15304100 41.79 down down correct
PFGC.US Performance Food Group Company 20230411 0 60.63 61.82 60.51 61.41 804100 61.41 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230411 0 20.5 20.55 20.45 20.53 32100 20.53 up up correct
PFL.US PIMCO Income Strategy Fund 20230411 0 8.19 8.2 8.15 8.17 90654 8.0886 down down correct
PFN.US PIMCO Income Strategy Fund II 20230411 0 7.21 7.26 7.2 7.21 186800 7.138
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230411 0 8.15 8.3 8.15 8.27 6544 8.2194 up up correct
PFS.US Provident Financial Services Inc 20230411 0 18.63 18.7 18.37 18.37 678000 18.37 down up incorrect
PFSI.US PennyMac Financial Services Inc 20230411 0 59.82 62.3 59.03 61.82 365500 61.82 up up correct
PG.US The Procter & Gamble Company 20230411 0 151.26 151.44 150.52 150.66 6311800 149.7229 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230411 0 7.64 7.7 7.35 7.59 31100 7.521 down up incorrect
PGR.US The Progressive Corporation 20230411 0 148.15 149.87 147.07 148.62 2769200 148.62 up up correct
PGRE.US Paramount Group Inc 20230411 0 4.61 4.66 4.51 4.6 2102100 4.6 down down correct
PGTI.US PGT Innovations Inc 20230411 0 24.96 25.6 24.96 25.12 389000 25.12 up up correct
PGZ.US Principal Real Estate Income Fund 20230411 0 9.68 9.75 9.66 9.7 23100 9.5942 up up correct
PH.US Parker 20230411 0 316.62 321.9 316.33 317.98 869300 317.98 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230411 0 8.74 8.8 8.74 8.79 25923 8.7005 up up correct
PHG.US Koninklijke Philips N.V 20230411 0 18.55 18.81 18.54 18.71 1444544 18.71 up up correct
PHK.US PIMCO High Income Fund 20230411 0 4.87 4.87 4.84 4.84 448900 4.792 down down correct
PHM.US PulteGroup Inc 20230411 0 59.01 60.25 58.89 59.76 3059700 59.76 up down incorrect
PHR.US Phreesia Inc 20230411 0 30.28 31.26 30.16 31.17 426100 31.17 up up correct
PHT.US Pioneer High Income Fund Inc 20230411 0 6.66 6.85 6.66 6.83 287670 6.7728 up up correct
PHX.US PHX Minerals Inc 20230411 0 2.64 2.76 2.64 2.71 98200 2.71 up up correct
PII.US Polaris Inc 20230411 0 107.8 110.87 107.52 110.07 743700 110.07 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230411 0 3.14 3.15 3.13 3.13 88053 3.1079 down down correct
PINE.US Alpine Income Property Trust Inc 20230411 0 16.35 16.49 16.14 16.39 78000 16.39 up up correct
PINS.US Pinterest Inc 20230411 0 28 28.415 27.66 28.19 6976300 28.19 up up correct
PIPR.US Piper Sandler Companies 20230411 0 133.07 134.92 133.04 133.75 72400 133.75 up up correct
PJT.US PJT Partners Inc 20230411 0 71.46 72.11 70.67 70.7 301600 70.7 down down correct
PK.US Park Hotels & Resorts Inc 20230411 0 12.13 12.27 12 12.14 2323500 12.14 up up correct
PKE.US Park Aerospace Corp 20230411 0 12.91 13 12.78 12.93 117200 12.93 up down incorrect
PKG.US Packaging Corporation of America 20230411 0 141.95 144.42 141.7 143.24 597100 143.24 up up correct
PKI.US PerkinElmer Inc 20230411 0 133.65 135.17 133.505 134.19 626453 134.1207 up up correct
PKX.US POSCO 20230411 0 74.6 75.5 74.26 74.47 665600 74.47 down down correct
PLD.US Prologis Inc 20230411 0 123.93 124.42 122.54 122.67 2553600 122.67 down down correct
PLNT.US Planet Fitness Inc 20230411 0 78.45 80.14 78.14 79.13 872800 79.13 up up correct
PLOW.US Douglas Dynamics Inc 20230411 0 30.55 30.7 29.98 30.09 99500 30.09 down down correct
PLTR.US Palantir Technologies Inc 20230411 0 8.35 8.79 8.34 8.61 35617848 8.61 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20230411 0 20.91 20.92 20.53 20.61 171800 20.61 down up incorrect
PM.US Philip Morris International Inc 20230411 0 99.06 99.7 98.58 98.64 2894200 98.64 down down correct
PMF.US PIMCO Municipal Income Fund 20230411 0 10.08 10.31 10.04 10.31 126900 10.268 up up correct
PML.US PIMCO Municipal Income Fund II 20230411 0 9.35 9.45 9.33 9.4 113100 9.36 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230411 0 6.16 6.18 6.12 6.18 75517 6.1555 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230411 0 10.47 10.58 10.47 10.52 43740 10.4844 up up correct
PMT.US PB 20230411 0 22.48 22.77 22.0045 22.65 11365 22.65 up up correct
PMX.US PIMCO Municipal Income Fund III 20230411 0 8.32 8.4 8.27 8.4 93700 8.367 up down incorrect
PNC.US The PNC Financial Services Group Inc 20230411 0 122.1 123.21 121.4299 122.31 2726735 120.8043 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230411 0 8.95 8.95 8.88 8.9 7400 8.866 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230411 0 7.88 7.88 7.77 7.81 8503 7.7805 down down correct
PNM.US PNM Resources Inc 20230411 0 48.96 49 48.65 48.71 312200 48.71 down down correct
PNR.US Pentair plc 20230411 0 53.34 54 53.34 53.44 689700 53.2174 up up correct
PNW.US Pinnacle West Capital Corporation 20230411 0 80.59 80.99 79.88 80.05 1012100 80.05 down down correct
POR.US Portland General Electric Company 20230411 0 50.74 51.32 50.46 51.05 1426100 51.05 up up correct
POST.US Post Holdings Inc 20230411 0 89.6 90.48 89.13 89.96 238600 89.96 up up correct
PPG.US PPG Industries Inc 20230411 0 139.19 141.26 138.68 139.3 1192600 139.3 up up correct
PPL.US PPL Corporation 20230411 0 28.67 28.93 28.54 28.83 7556800 28.83 up up correct
PPT.US Putnam Premier Income Trust 20230411 0 3.57 3.58 3.53 3.54 370835 3.514 down down correct
PRA.US ProAssurance Corporation 20230411 0 18.57 18.85 18.52 18.64 167000 18.64 up up correct
PRE.US PJ 20230411 0 19.67 19.7 19.395 19.54 8826 19.54 down down correct
PRG.US PROG Holdings Inc 20230411 0 23.67 24.36 23.62 24.12 200200 24.12 up up correct
PRGO.US Perrigo Company plc 20230411 0 36.78 36.82 36.46 36.52 839400 36.52 down up incorrect
PRI.US Primerica Inc 20230411 0 171.93 174.3 171.93 172.14 122700 172.14 up up correct
PRIF.US PI 20230411 0 22 22.5 22 22.45 2571 22.45 up up correct
PRLB.US Proto Labs Inc 20230411 0 31.75 32.09 31.44 31.57 159900 31.57 down up incorrect
PRMW.US Primo Water Corporation 20230411 0 14.91 15 14.8 14.84 636900 14.84 down down correct
PRO.US PROS Holdings Inc 20230411 0 26.58 26.89 26 26.59 164700 26.59 up down incorrect
PRS.US Prudential Financial Inc 20230411 0 24.92 25.15 24.9 25.04 37400 25.04 up down incorrect
PRT.US PermRock Royalty Trust 20230411 0 6.61 6.81 6.6 6.68 40101 6.68 up up correct
PRU.US Prudential Financial Inc 20230411 0 84.43 86.01 84.22 85.41 1928100 85.41 up up correct
PSA.US PN 20230411 0 18.23 18.3566 18.23 18.2501 12678 18.2501 up up correct
PSEC.US PA 20230411 0 15.8 15.9299 15.715 15.76 11975 15.4341 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230411 0 17.71 17.9 17.71 17.82 27400 17.82 up up correct
PSFE.US WT 20230411 0 0.0901 0.0909 0.081 0.0908 14740 0.0908 up up correct
PSN.US Parsons Corporation 20230411 0 46.5 46.53 45.83 45.92 348800 45.92 down down correct
PSO.US Pearson plc 20230411 0 10.28 10.37 10.28 10.34 377600 10.34 up up correct
PSPC.US UN 20230411 0 10.15 10.15 10.15 10.15 500 10.15
PSTG.US Pure Storage Inc 20230411 0 26.02 26.435 25.945 26.19 5325800 26.19 up up correct
PSTL.US Postal Realty Trust Inc 20230411 0 14.78 15 14.621 14.84 154800 14.84 up up correct
PSX.US Phillips 66 20230411 0 105.8 107.33 105.17 106.46 2484100 106.46 up up correct
PTA.US Cohen & Steers Tax 20230411 0 17.35 17.54 17.3 17.43 101600 17.43 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230411 0 12.8 12.91 12.79 12.86 423300 12.741 up up correct
PVH.US PVH Corp 20230411 0 87.12 88.85 86.77 88.54 813700 88.54 up down incorrect
PUMP.US ProPetro Holding Corp 20230411 0 7.89 7.91 7.65 7.67 970600 7.67 down down correct
PVL.US Permianville Royalty Trust 20230411 0 2.55 2.59 2.49 2.5 73167 2.5 down down correct
PWR.US Quanta Services Inc 20230411 0 161.64 163.81 161.64 163.73 755800 163.73 up up correct
PWSC.US PowerSchool Holdings Inc 20230411 0 19.86 20.26 19.86 20.05 470900 20.05 up up correct
PXD.US Pioneer Natural Resources Company 20230411 0 220.69 221.56 217.8 220.39 3357200 220.39 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230411 0 6.41 6.5 6.41 6.49 3743 6.4652 up up correct
PYS.US PPlus Trust Series RRD 20230411 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230411 0 21.98 21.98 21.15 21.25 1700 21.25 down down correct
PZC.US PIMCO California Municipal Income Fund III 20230411 0 7.83 7.87 7.83 7.85 19865 7.8205 up up correct
QD.US Qudian Inc 20230411 0 1.18 1.205 1.163 1.2 561957 1.2 up up correct
QGEN.US QIAGEN N.V 20230411 0 46.39 46.51 46.16 46.22 1138700 46.22 down down correct
QSR.US Restaurant Brands International Inc 20230411 0 66.42 67.04 66.31 66.97 591100 66.97 up up correct
QTWO.US Q2 Holdings Inc 20230411 0 23.17 23.75 22.74 23.67 446000 23.67 up up correct
QUOT.US Quotient Technology Inc 20230411 0 3.25 3.26 3.19 3.25 174900 3.25
QVCC.US QVCC 20230411 0 8.28 8.47 8.27 8.42 102500 8.42 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230411 0 8.58 8.7 8.35 8.55 33280 8.55 down down correct
R.US Ryder System Inc 20230411 0 85.91 86.58 85.75 86.33 192500 86.33 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230411 0 16.95 17.25 16.949 17.14 278300 17.14 up up correct
RAAS.US Cloopen Group Holding Limited 20230411 0 1.762 1.81 1.762 1.8 23000 1.8 up down incorrect
RACE.US Ferrari N.V 20230411 0 274.26 275.63 273.5 274.22 227500 274.22 down up incorrect
RAD.US Rite Aid Corporation 20230411 0 2.38 2.58 2.38 2.54 3061500 2.54 up up correct
RAMP.US LiveRamp Holdings Inc 20230411 0 22.95 23.2 22.75 22.86 361300 22.86 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20230411 0 57.55 58.99 57.18 58.53 3274900 58.53 up up correct
RBC.US Regal Beloit Corporation 20230411 0 220.52 224.8 220.4 220.85 131500 220.85 up down incorrect
RBLX.US Roblox Corporation 20230411 0 46.66 46.99 45.57 46.06 6452300 46.06 down down correct
RBOT.US WT 20230411 0 0.3 0.307 0.29 0.295 6803 0.295 down up incorrect
RC.US PE 20230411 0 18.2871 18.42 18.2871 18.33 7970 18.33 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230411 0 25.04 25.04 24.98 25 17132 25 down down correct
RCB.US Ready Capital Corporation 20230411 0 23.42 23.6 23.42 23.6 1200 23.6 up up correct
RCFA.US UN 20230411 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230411 0 48.69 49.27 48.6 48.71 347500 48.71 up up correct
RCL.US Royal Caribbean Group 20230411 0 62.58 63.63 61.81 63.44 2383900 63.44 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230411 0 5.4 5.51 5.4 5.46 84600 5.409 up up correct
RCUS.US Arcus Biosciences Inc 20230411 0 17.26 17.89 17.24 17.7 647600 17.7 up down incorrect
RDN.US Radian Group Inc 20230411 0 22.58 23.23 22.44 23.11 1847800 23.11 up up correct
RDW.US Redwire Corp 20230411 0 2.86 2.91 2.83 2.85 98100 2.85 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230411 0 58.72 58.86 58.6 58.74 215300 58.74 up up correct
RE.US Everest Re Group Ltd 20230411 0 365.13 365.32 362.59 363.28 160100 363.28 down down correct
RELX.US RELX PLC 20230411 0 32.61 32.72 32.54 32.64 658800 32.64 up down incorrect
RENN.US Renren Inc 20230411 0 1.35 1.42 1.34 1.34 25700 1.34 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230411 0 2.73 2.73 2.65 2.67 83600 2.67 down down correct
RES.US RPC Inc 20230411 0 7.92 7.92 7.73 7.77 1318800 7.77 down down correct
REVG.US REV Group Inc 20230411 0 11.55 11.75 11.53 11.54 105400 11.54 down down correct
REX.US REX American Resources Corporation 20230411 0 29.01 29.71 29.01 29.28 64800 29.28 up up correct
REXR.US PC 20230411 0 22.8 22.8 22.49 22.62 1085 22.62 down down correct
REZI.US Resideo Technologies Inc 20230411 0 17.85 18.13 17.74 18.04 560900 18.04 up up correct
RF.US PE 20230411 0 18.09 18.35 17.93 18.35 16760 18.35 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230411 0 12.28 12.4 12.12 12.2 47300 12.2 down down correct
RFL.US Rafael Holdings Inc 20230411 0 2.1 2.13 2.02 2.02 73148 2.02 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230411 0 15.87 15.94 15.8 15.94 8600 15.4444 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230411 0 13.44 13.57 13.41 13.57 34400 13.4838 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20230411 0 135.13 136.48 134.43 135.43 357200 135.43 up up correct
RGR.US Sturm Ruger & Company Inc 20230411 0 58.26 59.47 58.02 58.94 107100 58.94 up up correct
RGS.US Regis Corporation 20230411 0 1.07 1.11 1.07 1.11 65200 1.11 up down incorrect
RGT.US Royce Global Value Trust Inc 20230411 0 8.71 8.8 8.71 8.79 10100 8.79 up up correct
RHI.US Robert Half International Inc 20230411 0 75.19 75.73 74.71 75.51 630500 75.51 up up correct
RHP.US Ryman Hospitality Properties Inc 20230411 0 91.04 91.66 90.08 91.08 713200 91.08 up up correct
RIG.US Transocean Ltd 20230411 0 6.5 6.66 6.31 6.55 11115000 6.55 up up correct
RIO.US Rio Tinto Group 20230411 0 69.07 70.1 69 69.61 3031300 69.61 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230411 0 11.37 11.66 11.29 11.6 190400 11.4709 up up correct
RJF.US Raymond James Financial Inc 20230411 0 92 93.14 91.17 92.63 1143900 92.63 up up correct
RKT.US Rocket Companies Inc 20230411 0 9.53 9.94 9.49 9.92 1576100 9.92 up up correct
RL.US Ralph Lauren Corporation 20230411 0 117.79 120.93 117.23 120.42 1399400 120.42 up up correct
RLI.US RLI Corp 20230411 0 132.11 134.29 131.57 132.68 228100 132.68 up up correct
RLJ.US PA 20230411 0 24.5 24.6 24.45 24.45 12983 24.45 down down correct
RLX.US RLX Technology Inc 20230411 0 2.88 2.99 2.8 2.81 8927941 2.81 down down correct
RM.US Regional Management Corp 20230411 0 26.07 26.4 25.96 26.29 27200 26.29 up up correct
RMD.US ResMed Inc 20230411 0 222.98 224.2 222.07 223.17 289000 223.17 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230411 0 16.97 17 16.5 16.68 2200 16.5851 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230411 0 15 15.24 14.983 15.23 57800 15.1397 up up correct
RMPL.US P 20230411 0 25.12 25.13 25.1 25.13 988 25.13 up down incorrect
RMT.US Royce Micro 20230411 0 8.52 8.61 8.51 8.54 74800 8.54 up up correct
RNG.US RingCentral Inc 20230411 0 29.17 29.55 28.58 28.98 1840600 28.98 down down correct
RNGR.US Ranger Energy Services Inc 20230411 0 11.37 11.64 11.23 11.64 43000 11.64 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230411 0 19.31 19.66 19.31 19.41 54100 19.41 up up correct
RNR.US PG 20230411 0 17.34 17.4 17.27 17.28 36370 17.28 down up incorrect
ROG.US Rogers Corporation 20230411 0 161.4 163.1 159.21 159.77 149200 159.77 down down correct
ROK.US Rockwell Automation Inc 20230411 0 275.84 278.75 275.33 278.52 610600 278.52 up up correct
ROL.US Rollins Inc 20230411 0 38.68 38.96 38.52 38.7 1227700 38.7 up up correct
RONI.US Rice Acquisition Corp II 20230411 0 10.26 10.26 10.23 10.24 664300 10.24 down down correct
ROP.US Roper Technologies Inc 20230411 0 436.5 439.51 435.78 438.71 410900 438.71 up up correct
RPM.US RPM International Inc 20230411 0 82.55 83 81.82 82.1 749200 81.68 down down correct
RPT.US PD 20230411 0 47 47.1227 46.09 46.64 3830 46.64 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230411 0 11.72 11.8999 11.69 11.69 284552 11.69 down up incorrect
RRC.US Range Resources Corporation 20230411 0 27.48 27.48 26.66 27.34 3888100 27.34 down down correct
RRX.US Regal Beloit Corporation 20230411 0 130.69 134.36 130.48 133.48 535200 133.48 up up correct
RS.US Reliance Steel & Aluminum Co 20230411 0 248.83 251.24 248.52 249.38 273600 249.38 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230411 0 15.35 15.5 15.35 15.45 19000 15.3089 up up correct
RSG.US Republic Services Inc 20230411 0 134.54 135.86 133.81 135.06 1011800 135.06 up down incorrect
RSI.US Rush Street Interactive Inc 20230411 0 3.03 3.12 3.02 3.03 271800 3.03
RSKD.US Riskified Ltd. 20230411 0 5.33 5.525 5.324 5.48 182100 5.48 up up correct
RTX.US Raytheon Technologies Corporation 20230411 0 99.72 100.54 99.41 99.72 3408600 99.72
RVLV.US Revolve Group Inc 20230411 0 24.17 24.33 23.71 24 707800 24 down down correct
RVT.US Royce Value Trust Inc 20230411 0 13.33 13.41 13.26 13.32 299100 13.32 down up incorrect
RWT.US Redwood Trust Inc 20230411 0 6.61 6.69 6.57 6.6 901800 6.6 down down correct
RY.US PT 20230411 0 25.31 25.31 25.31 25.31 0 25.31
RYAM.US Rayonier Advanced Materials Inc 20230411 0 5.77 5.89 5.74 5.8 310800 5.8 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230411 0 41.9 42.18 41.58 41.87 493900 41.87 down down correct
RYB.US RYB Education Inc 20230411 0 13.8 13.82 13.8 13.8 700 13.8
RYI.US Ryerson Holding Corporation 20230411 0 35.88 37.04 35.88 36.71 199900 36.71 up up correct
RYN.US Rayonier Inc 20230411 0 33.01 33.56 32.95 33.27 314000 33.27 up up correct
S.US SentinelOne Inc. 20230411 0 16.42 16.8 16.085 16.51 4241800 16.51 up up correct
SA.US Seabridge Gold Inc 20230411 0 13.3 13.57 13.23 13.4 243600 13.4 up down incorrect
SACH.US PA 20230411 0 20.9 20.98 20.48 20.78 5682 20.78 down down correct
SAFE.US Safehold Inc 20230411 0 29.8 29.91 29.14 29.18 755600 29.18 down down correct
SAH.US Sonic Automotive Inc 20230411 0 51.8 53.87 51.37 53.32 266000 53.32 up down incorrect
SAIC.US Science Applications International Corporation 20230411 0 108.26 108.63 107.32 107.36 338700 106.9945 down down correct
SAM.US The Boston Beer Company Inc 20230411 0 325.26 326.47 322.97 325.19 129400 325.19 down down correct
SAN.US Banco Santander S.A 20230411 0 3.71 3.74 3.7 3.73 4345700 3.73 up up correct
SAND.US Sandstorm Gold Ltd 20230411 0 6.15 6.265 6.1355 6.18 2112325 6.1648 up down incorrect
SAP.US SAP SE 20230411 0 126.69 127.05 126.35 126.54 1146800 126.54 down down correct
SAR.US Saratoga Investment Corp 20230411 0 22.85 23.23 22.66 23.05 43700 23.05 up up correct
SAVE.US Spirit Airlines Inc 20230411 0 17.62 17.6809 17.5 17.62 821799 17.519
SB.US PD 20230411 0 25.141 25.141 24.81 25.1156 3264 24.6156 down down correct
SBBA.US SBBA 20230411 0 24.94 24.95 24.75 24.75 6500 24.75 down down correct
SBH.US Sally Beauty Holdings Inc 20230411 0 14.94 15.02 14.6 14.68 1025000 14.68 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230411 0 7.81 7.8768 7.79 7.86 25784 7.8361 up up correct
SBOW.US SilverBow Resources Inc 20230411 0 24.19 26 24.19 25.58 329500 25.58 up up correct
SBR.US Sabine Royalty Trust 20230411 0 79 79.88 78.17 79.6 55100 78.9004 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230411 0 10.17 10.32 10.06 10.23 1924500 10.23 up up correct
SBSW.US Sibanye Stillwater Limited 20230411 0 8.32 8.62 8.3 8.56 3989400 8.56 up up correct
SCCO.US Southern Copper Corporation 20230411 0 76.88 77.785 76.27 77.53 1012045 77.53 up up correct
SCD.US LMP Capital and Income Fund Inc 20230411 0 12.22 12.33 12.19 12.23 38500 12.23 up up correct
SCE.US PL 20230411 0 19.78 20.0299 19.78 19.99 81443 19.99 up down incorrect
SCHW.US PJ 20230411 0 18.69 18.8698 18.65 18.85 74032 18.85 up up correct
SCI.US Service Corporation International 20230411 0 70.11 72.3 69.97 72.1 1320500 72.1 up down incorrect
SCL.US Stepan Company 20230411 0 102.46 103.81 100.95 101.17 113700 101.17 down down correct
SCM.US Stellus Capital Investment Corporation 20230411 0 13.73 13.792 13.6 13.69 116543 13.69 down up incorrect
SCS.US Steelcase Inc 20230411 0 8.01 8.14 7.96 7.99 641200 7.99 down up incorrect
SCU.US Sculptor Capital Management Inc 20230411 0 8.44 8.57 8.39 8.52 151838 8.52 up up correct
SCX.US The L.S. Starrett Company 20230411 0 10.4794 11 10.4794 10.75 7411 10.75 up down incorrect
SD.US SandRidge Energy Inc 20230411 0 15.56 15.82 15.33 15.79 395526 15.79 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230411 0 14.84 14.84 14.72 14.77 38900 14.6627 down down correct
SDRL.US Seadrill Limited 20230411 0 38.17 39.21 37.3 37.82 481300 37.82 down down correct
SE.US Sea Limited 20230411 0 83.88 84.24 80.38 82.03 4376400 82.03 down down correct
SEAS.US SeaWorld Entertainment Inc 20230411 0 58.25 59.42 57.98 59.11 1062200 59.11 up up correct
SEE.US Sealed Air Corporation 20230411 0 47 47.32 46.73 46.89 647500 46.89 down down correct
SEM.US Select Medical Holdings Corporation 20230411 0 27.75 28.2 27.67 27.68 431100 27.68 down up incorrect
SEMR.US SEMrush Holdings Inc 20230411 0 10.07 10.283 9.88 10.21 175200 10.21 up up correct
SF.US PD 20230411 0 15.99 16.1899 15.99 16.06 26790 16.06 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230411 0 20.63 21.38 20.63 21.32 6814 21.32 up up correct
SFE.US Safeguard Scientifics Inc 20230411 0 1.5 1.61 1.42 1.6 65500 1.6 up down incorrect
SFL.US SFL Corporation Ltd 20230411 0 9.31 9.38 9.26 9.35 634600 9.35 up up correct
SG.US Sweetgreen Inc. 20230411 0 7.98 8.25 7.88 7.93 1946600 7.93 down down correct
SGU.US Star Group L.P 20230411 0 12.76 12.98 12.64 12.64 28153 12.4892 down up incorrect
SHAK.US Shake Shack Inc 20230411 0 56.75 57.69 56.64 57.22 718900 57.22 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230411 0 26.33 26.437 26.28 26.36 208300 26.36 up down incorrect
SHO.US PH 20230411 0 20.5 20.55 20.43 20.43 11328 20.43 down down correct
SHOP.US Shopify Inc 20230411 0 45.09 45.55 44.18 44.78 9268300 44.78 down up incorrect
SHPW.US Shapeways Holdings Inc. 20230411 0 0.3 0.3281 0.29 0.3033 149801 0.3033 up down incorrect
SHW.US The Sherwin 20230411 0 225.32 227.17 224.63 226.28 1095956 226.28 up up correct
SID.US Companhia Siderúrgica Nacional 20230411 0 3.16 3.32 3.16 3.27 5938900 3.27 up up correct
SIG.US Signet Jewelers Limited 20230411 0 73.38 75.96 72.78 75.79 848100 75.79 up up correct
SII.US Sprott Inc 20230411 0 35.54 36.19 35.48 36.04 45500 36.04 up up correct
SITC.US PA 20230411 0 23.475 23.635 23.45 23.635 12870 23.635 up up correct
SITE.US SiteOne Landscape Supply Inc 20230411 0 134.49 137.02 134.49 136.17 322000 136.17 up up correct
SIX.US Six Flags Entertainment Corporation 20230411 0 26.44 26.86 26.29 26.72 1174400 26.72 up up correct
SJM.US The J. M. Smucker Company 20230411 0 155.84 156.99 155.38 155.65 593200 155.65 down down correct
SJT.US San Juan Basin Royalty Trust 20230411 0 10.82 10.99 10.81 10.89 636795 10.89 up up correct
SJW.US SJW Group 20230411 0 79.68 81.05 79.23 80.8 156200 80.8 up up correct
SKIL.US Skillsoft Corp 20230411 0 2.09 2.17 1.98 2.02 1160800 2.02 down up incorrect
SKM.US SK Telecom Co.Ltd 20230411 0 20.24 20.32 20.2 20.22 513500 20.22 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230411 0 19.66 20.06 19.45 19.48 2708400 19.48 down down correct
SKX.US Skechers U.S.A. Inc 20230411 0 47.43 49.14 47.42 48.7 2477100 48.7 up up correct
SKY.US Skyline Champion Corporation 20230411 0 69.58 70.25 69.45 69.79 620200 69.79 up up correct
SLB.US Schlumberger Limited 20230411 0 50.33 51.4 49.95 51.14 8081100 51.14 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20230411 0 12.29 12.46 12.16 12.25 481900 12.25 down down correct
SLF.US Sun Life Financial Inc 20230411 0 47.37 47.54 47.3 47.39 355800 47.39 up up correct
SLG.US PI 20230411 0 18.96 19.676 18.96 19.52 30471 19.52 up up correct
SLQT.US SelectQuote Inc 20230411 0 1.94 2.055 1.875 1.95 784900 1.95 up up correct
SM.US SM Energy Company 20230411 0 30.18 30.21 29.31 29.86 2245152 29.7058 down down correct
SMAR.US Smartsheet Inc 20230411 0 45.61 46.16 44.28 45.43 751300 45.43 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230411 0 8.12 8.22 8.11 8.17 2056300 8.17 up up correct
SMG.US The Scotts Miracle 20230411 0 76.94 78.25 75.91 76.96 917200 76.96 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20230411 0 8.31 8.72 8.28 8.46 59100 8.46 up up correct
SMLP.US Summit Midstream Partners LP 20230411 0 15.492 16.694 15.47 16.22 11921 16.22 up down incorrect
SMP.US Standard Motor Products Inc 20230411 0 36.31 36.88 36.31 36.48 89600 36.48 up up correct
SMRT.US SmartRent Inc 20230411 0 2.53 2.659 2.53 2.6 651300 2.6 up up correct
SMWB.US Similarweb Ltd 20230411 0 5.55 5.73 5.44 5.62 62800 5.62 up down incorrect
SNA.US Snap 20230411 0 234.52 238.84 234.32 235.88 334500 235.88 up up correct
SNAP.US Snap Inc 20230411 0 10.4 10.73 10.39 10.56 19691800 10.56 up up correct
SNDR.US Schneider National Inc 20230411 0 26.3 26.62 26.285 26.55 534300 26.55 up up correct
SNOW.US Snowflake Inc. 20230411 0 139.68 142.4 136.59 139.19 10945800 139.19 down down correct
SNN.US Smith & Nephew plc 20230411 0 29.11 29.58 29.09 29.25 1280400 29.25 up up correct
SNV.US PE 20230411 0 19.81 20.49 19.81 20.4 21245 20.4 up up correct
SNX.US TD SYNNEX 20230411 0 94.33 95.37 93.56 93.65 411000 93.297 down down correct
SO.US The Southern Company 20230411 0 72.02 72.14 71.39 71.83 3239304 71.83 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230411 0 8.5 8.66 8.4 8.43 225000 8.43 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230411 0 24.68 24.85 24.63 24.72 38900 24.72 up up correct
SOJD.US SOJD 20230411 0 22.72 22.8 22.59 22.75 439500 22.75 up up correct
SOJE.US SOJE 20230411 0 20.16 20.4 20.1 20.39 39300 20.128 up up correct
SOL.US ReneSola Ltd 20230411 0 4.15 4.3098 4.15 4.27 168168 4.27 up up correct
SON.US Sonoco Products Company 20230411 0 60.14 60.67 60.07 60.26 213850 60.26 up up correct
SONX.US Sonendo Inc. 20230411 0 2.02 2.05 1.95 2.01 40200 2.01 down down correct
SONY.US Sony Group Corporation 20230411 0 89.24 89.49 88.83 88.91 443400 88.91 down down correct
SOR.US Source Capital Inc 20230411 0 37.02 37.78 36.6718 37.5 9729 37.3147 up up correct
SOS.US SOS Limited 20230411 0 4.71 4.71 4.25 4.45 154000 4.45 down down correct
SPB.US Spectrum Brands Holdings Inc 20230411 0 66 68.46 65.83 67.72 936200 67.72 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230411 0 3.45 3.615 3.44 3.58 10081000 3.58 up up correct
SPE.US Special Opportunities Fund Inc 20230411 0 11.25 11.25 11.0781 11.14 24410 11.053 down down correct
SPG.US PJ 20230411 0 58.97 58.97 58.97 58.97 525 58.97
SPGI.US S&P Global Inc 20230411 0 340.73 343.9 339.54 341.91 752400 341.91 up up correct
SPH.US Suburban Propane Partners L.P 20230411 0 15.4 15.5799 15.37 15.47 100912 15.47 up up correct
SPIR.US Spire Corporation 20230411 0 0.627 0.65 0.62 0.629 442800 0.629 up up correct
SPLP.US PA 20230411 0 22.91 22.99 22.85 22.9 61889 22.9 down down correct
SPNT.US PB 20230411 0 23.69 23.74 23.6 23.705 21413 23.705 up down incorrect
SPOT.US Spotify Technology S.A 20230411 0 133.36 134.89 130.86 131.28 912100 131.28 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230411 0 35.35 35.95 35.22 35.3 1280100 35.3 down down correct
SPXC.US SPX Corporation 20230411 0 68.02 68.63 67.18 67.3 179500 67.3 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230411 0 15.65 15.7175 15.58 15.62 34261 15.62 down down correct
SQ.US Square Inc 20230411 0 67.05 67.89 65.76 66.42 11471400 66.42 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230411 0 74.9 76.68 74.72 76.2 2488000 76.2 up down incorrect
SQNS.US Sequans Communications S.A 20230411 0 2.4 2.5 2.36 2.46 45100 2.46 up up correct
SQSP.US Squarespace Inc 20230411 0 32.47 32.7 31.8 32.16 770700 32.16 down down correct
SQZ.US SQZ Biotechnologies Company 20230411 0 0.57 0.6 0.57 0.5751 47229 0.5751 up up correct
SR.US PA 20230411 0 24.04 24.23 23.95 24.23 12851 24.23 up down incorrect
SRC.US PA 20230411 0 23.1 23.225 23.1 23.1 9942 23.1
SRE.US Sempra 20230411 0 154.86 155.31 153.74 154.75 1026100 154.75 down down correct
SREA.US Sempra Energy 20230411 0 24.5 24.63 24.289 24.51 38800 24.51 up up correct
SRG.US PA 20230411 0 23.21 23.33 23.08 23.3001 2335 23.3001 up up correct
SRI.US Stoneridge Inc 20230411 0 18.3 18.66 18.3 18.46 140800 18.46 up up correct
SRL.US Scully Royalty Ltd 20230411 0 6.23 6.39 6.11 6.33 23526 6.33 up down incorrect
SRT.US StarTek Inc 20230411 0 3.65 3.69 3.6 3.65 16500 3.65
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230411 0 34.04 34.55 33.78 34.26 13303 33.8078 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230411 0 106.81 108.58 106.53 108.01 148800 108.01 up up correct
SSL.US Sasol Limited 20230411 0 13.7 13.87 13.64 13.79 727000 13.79 up up correct
SSTK.US Shutterstock Inc 20230411 0 71.77 72.22 70.41 71.3 290200 71.3 down down correct
ST.US Sensata Technologies Holding plc 20230411 0 47.09 47.35 46.9 47 687800 47 down up incorrect
STAG.US STAG Industrial Inc 20230411 0 32.97 32.97 32.5 32.52 1493400 32.52 down down correct
STC.US Stewart Information Services Corporation 20230411 0 39.62 40.32 39.62 39.93 101100 39.93 up up correct
STE.US STERIS plc 20230411 0 193.63 195.71 193.26 195.36 261500 195.36 up up correct
STEM.US Stem Inc 20230411 0 5.09 5.27 5.07 5.24 7683000 5.24 up up correct
STG.US Sunlands Technology Group 20230411 0 8.54 8.68 8.11 8.3 3500 8.3 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230411 0 26.48 26.85 26.44 26.44 19700 26.44 down down correct
STLA.US Stellantis N.V 20230411 0 18.2 18.4 18.18 18.25 4457900 18.25 up up correct
STM.US STMicroelectronics N.V 20230411 0 50.88 50.88 50.08 50.2 2618900 50.2 down down correct
STN.US Stantec Inc 20230411 0 58.4 58.78 57.94 58.27 52177 58.27 down down correct
STNG.US Scorpio Tankers Inc 20230411 0 55.44 56.585 55.175 55.98 1067291 55.98 up up correct
STT.US PG 20230411 0 25.48 25.68 25.475 25.67 21799 25.67 up up correct
STVN.US Stevanato Group S.p.A. 20230411 0 25.73 27.225 25 26.58 234400 26.58 up up correct
STWD.US Starwood Property Trust Inc 20230411 0 17.26 17.75 17.18 17.56 4367200 17.56 up up correct
SU.US Suncor Energy Inc 20230411 0 32 32.62 31.98 32.31 4026600 32.31 up up correct
SUI.US Sun Communities Inc 20230411 0 140.76 142.64 140.62 141.8 537500 141.8 up up correct
SUM.US Summit Materials Inc 20230411 0 26.46 26.86 26.37 26.4 654900 26.4 down down correct
SUN.US Sunoco LP 20230411 0 44.2 44.75 44.01 44.55 63100 44.55 up up correct
SUP.US Superior Industries International Inc 20230411 0 5.03 5.14 4.91 4.91 46900 4.91 down down correct
SUPV.US Grupo Supervielle S.A 20230411 0 2.36 2.435 2.35 2.41 461200 2.41 up up correct
SUZ.US Suzano S.A 20230411 0 8.39 8.52 8.35 8.47 1699400 8.47 up up correct
SWI.US SolarWinds Corporation 20230411 0 8.35 8.45 8.26 8.35 261700 8.35
SWK.US Stanley Black & Decker Inc 20230411 0 78.04 79.21 77.94 78.7 1349700 78.7 up up correct
SWN.US Southwestern Energy Company 20230411 0 5.19 5.31 5.13 5.28 16085200 5.28 up up correct
SWX.US Southwest Gas Holdings Inc 20230411 0 60.89 61.27 60.53 60.56 448200 60.56 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230411 0 8.03 8.04 8.02 8.03 5500 8.03
SXC.US SunCoke Energy Inc 20230411 0 8.76 8.82 8.72 8.74 417800 8.74 down down correct
SXI.US Standex International Corporation 20230411 0 118.91 119.89 118.07 118.6 53700 118.6 down up incorrect
SXT.US Sensient Technologies Corporation 20230411 0 76.59 77.73 76.27 77.11 121300 77.11 up up correct
SYF.US PA 20230411 0 16.12 16.4 16.03 16.27 103333 16.27 up up correct
SYK.US Stryker Corporation 20230411 0 289.96 292.2 289.47 290.53 792900 290.53 up up correct
SYY.US Sysco Corporation 20230411 0 77.99 78.47 77.71 78.32 1304400 78.32 up up correct
T.US PC 20230411 0 20.88 21.0978 20.74 20.93 107858 20.93 up up correct
TAC.US TransAlta Corporation 20230411 0 8.85 8.925 8.81 8.88 203170 8.88 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230411 0 16.56 16.62 16.53 16.54 2741900 16.54 down down correct
TAL.US TAL Education Group 20230411 0 6.07 6.26 6.05 6.17 3892600 6.17 up up correct
TALO.US Talos Energy Inc 20230411 0 15 15.025 14.68 14.94 2144300 14.94 down down correct
TAP.US A 20230411 0 61.9 61.9 61.9 61.9 225 61.9
TARO.US Taro Pharmaceutical Industries Ltd 20230411 0 24.77 25.37 24.68 24.98 13200 24.98 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230411 0 24.06 24.27 24.006 24.15 91900 23.8166 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230411 0 25.25 25.47 25.18 25.41 86900 25.0597 up up correct
TBI.US TrueBlue Inc 20230411 0 17.93 18.22 17.89 18.08 149900 18.08 up up correct
TCI.US Transcontinental Realty Investors Inc 20230411 0 39.39 39.98 39.27 39.27 4474 39.27 down down correct
TCN.US Tricon Capital Group Inc 20230411 0 7.91 8.065 7.91 8.02 1063982 8.02 up down incorrect
TCS.US The Container Store Group Inc 20230411 0 3.36 3.57 3.36 3.52 340800 3.52 up up correct
TD.US The Toronto 20230411 0 59.35 60.5 59.23 60.44 2132500 60.44 up down incorrect
TDC.US Teradata Corporation 20230411 0 40 40.43 39.88 40.2 665900 40.2 up down incorrect
TDCX.US TDCX Inc. 20230411 0 8.33 8.56 8.33 8.49 170400 8.49 up up correct
TDF.US Templeton Dragon Fund Inc 20230411 0 10.51 10.58 10.48 10.51 20191 10.51
TDG.US TransDigm Group Incorporated 20230411 0 737.04 740.48 733.65 738.82 182800 738.82 up up correct
TDOC.US Teladoc Health Inc 20230411 0 25.71 26.45 25.65 26.26 2875000 26.26 up down incorrect
TDS.US PU 20230411 0 15 15.36 14.86 15.04 69524 15.04 up up correct
TDW.US Tidewater Inc 20230411 0 43.86 44.44 43.17 43.79 485900 43.79 down down correct
TDY.US Teledyne Technologies Incorporated 20230411 0 436.99 440.32 436.21 437.75 111300 437.75 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230411 0 12.81 13.05 12.81 13 16000 12.9096 up down incorrect
TECK.US Teck Resources Limited 20230411 0 43 43.78 42.84 43.3 5539300 43.3 up up correct
TEF.US Telefónica S.A 20230411 0 4.43 4.44 4.42 4.42 839475 4.42 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230411 0 4.97 5.06 4.97 5.05 88167 5.0054 up up correct
TEL.US TE Connectivity Ltd 20230411 0 125.35 126.55 125.12 125.73 820100 125.73 up up correct
TEO.US Telecom Argentina S.A 20230411 0 5.39 5.59 5.37 5.53 40400 5.53 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230411 0 9.53 9.59 9.46 9.47 6780700 9.47 down down correct
TEX.US Terex Corporation 20230411 0 43.03 43.99 42.97 43.33 1058200 43.33 up up correct
TFC.US PI 20230411 0 20.5 20.55 20.36 20.55 23594 20.55 up up correct
TFII.US TFI International Inc 20230411 0 114.24 116.28 113.71 116.11 113400 116.11 up up correct
TFSA.US TFSA 20230411 0 23.12 23.12 23.12 23.12 200 23.12
TFX.US Teleflex Incorporated 20230411 0 262.91 267.22 261.42 266.5 211600 266.5 up up correct
TG.US Tredegar Corporation 20230411 0 9.21 9.32 9.19 9.22 128861 9.22 up up correct
TGI.US Triumph Group Inc 20230411 0 11.09 11.13 10.92 10.94 431300 10.94 down down correct
TGNA.US TEGNA Inc 20230411 0 16.95 16.99 16.8 16.84 932100 16.84 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20230411 0 10.42 10.98 10.36 10.85 228300 10.85 up up correct
TGT.US Target Corporation 20230411 0 169.71 171.24 169.38 169.58 2155500 169.58 down up incorrect
THC.US Tenet Healthcare Corporation 20230411 0 60.95 62.43 60.95 62.16 1065700 62.16 up up correct
THG.US The Hanover Insurance Group Inc 20230411 0 130.94 130.98 129.38 129.55 78800 129.55 down down correct
THO.US Thor Industries Inc 20230411 0 78.21 81.44 78.21 80.88 602400 80.88 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230411 0 19.45 19.45 19.2422 19.32 86226 19.2072 down down correct
THR.US Thermon Group Holdings Inc 20230411 0 23.18 23.45 23.13 23.25 132800 23.25 up up correct
THS.US TreeHouse Foods Inc 20230411 0 51.97 52.48 51.87 51.95 185700 51.95 down down correct
THW.US Tekla World Healthcare Fund 20230411 0 14.15 14.1619 14.02 14.1 69790 13.9885 down down correct
TISI.US Team Inc 20230411 0 5.88 6.04 5.59 5.68 14000 5.68 down down correct
TJX.US The TJX Companies Inc 20230411 0 78.73 78.91 77.95 78.34 4367200 78.34 down down correct
TK.US Teekay Corporation 20230411 0 5.86 5.92 5.82 5.82 616900 5.82 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230411 0 4.59 4.66 4.59 4.66 162500 4.66 up up correct
TKR.US The Timken Company 20230411 0 76.63 77.87 76.4 76.83 676753 76.83 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230411 0 28.82 28.86 28.5 28.85 202066 28.85 up up correct
TLYS.US Tilly's Inc 20230411 0 7.69 7.88 7.63 7.84 157000 7.84 up up correct
TM.US Toyota Motor Corporation 20230411 0 137.54 138.04 137.23 137.59 275900 137.59 up up correct
TME.US Tencent Music Entertainment Group 20230411 0 7.49 7.69 7.49 7.56 4369400 7.56 up up correct
TMHC.US Taylor Morrison Home Corporation 20230411 0 36.8 37.93 36.8 37.68 712900 37.68 up up correct
TMO.US Thermo Fisher Scientific Inc 20230411 0 576.48 581.55 574.4 576.38 1158800 576.38 down down correct
TMST.US TimkenSteel Corporation 20230411 0 17.96 18.22 17.89 18.03 284800 18.03 up up correct
TNC.US Tennant Company 20230411 0 66.89 67.86 66.63 66.64 83900 66.64 down down correct
TOST.US Toast Inc. 20230411 0 17.4 18.01 17.33 17.66 7645400 17.66 up up correct
TNET.US TriNet Group Inc 20230411 0 82.28 83.16 81.7 82.71 265600 82.71 up up correct
TNK.US Teekay Tankers Ltd 20230411 0 39.1 39.88 39.08 39.24 275100 39.24 up up correct
TNL.US Travel + Leisure Co 20230411 0 38.15 39.12 38.12 38.83 593077 38.83 up down incorrect
TNP.US PF 20230411 0 24.67 24.8773 24.67 24.77 20940 24.77 up up correct
TOL.US Toll Brothers Inc 20230411 0 58.45 59.87 58.44 59.5 1298000 59.5 up up correct
TPB.US Turning Point Brands Inc 20230411 0 22.23 22.49 22.04 22.11 208900 22.11 down down correct
TPC.US Tutor Perini Corporation 20230411 0 5.83 5.86 5.65 5.67 389200 5.67 down down correct
TPH.US Tri Pointe Homes Inc 20230411 0 25.28 25.95 25.28 25.75 778460 25.75 up up correct
TPL.US Texas Pacific Land Corporation 20230411 0 1799.77 1804.1801 1760.5699 1804.1801 33000 1804.1801 up up correct
TPR.US Tapestry Inc 20230411 0 41.08 41.16 40.48 40.84 2379900 40.84 down down correct
TPTA.US TPTA 20230411 0 20.55 20.55 20.55 20.55 3 20.55
TPVG.US TriplePoint Venture Growth BDC Corp 20230411 0 11.46 11.688 11.41 11.59 110500 11.59 up up correct
TPX.US Tempur Sealy International Inc 20230411 0 37.24 38.55 37.24 38.41 2128700 38.41 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230411 0 13.02 13.1342 13.0158 13.09 11077 12.985 up up correct
TR.US Tootsie Roll Industries Inc 20230411 0 44.93 45.54 44.74 45.03 112600 45.03 up up correct
TRC.US Tejon Ranch Co 20230411 0 18.13 18.34 17.97 18.02 42300 18.02 down up incorrect
TREX.US Trex Company Inc 20230411 0 49.5 50.47 49.485 50.11 742053 50.11 up up correct
TRGP.US Targa Resources Corp 20230411 0 76.11 77.15 75.86 76.32 1139100 76.32 up down incorrect
TRI.US Thomson Reuters Corporation 20230411 0 129.9 130.38 128.97 129.01 314500 129.01 down up incorrect
TRN.US Trinity Industries Inc 20230411 0 24.25 24.76 24.25 24.45 387100 24.191 up up correct
TRNO.US Terreno Realty Corporation 20230411 0 63.5 64.01 62.93 63.29 576800 63.29 down down correct
TROX.US Tronox Holdings plc 20230411 0 14.01 14.18 13.92 14.05 1119700 14.05 up up correct
TRP.US TC Energy Corporation 20230411 0 40.93 41.55 40.88 41.25 1476900 41.25 up up correct
TRTN.US PD 20230411 0 22.72 23.11 22.72 22.97 14106 22.97 up up correct
TRTX.US PC 20230411 0 16.3921 17 16.202 16.5889 4939 16.5889 up up correct
TRU.US TransUnion 20230411 0 62.71 63.44 62.35 63.43 1014100 63.43 up up correct
TRV.US The Travelers Companies Inc 20230411 0 172.88 174.21 171.64 173.55 1074200 173.55 up down incorrect
TS.US Tenaris S.A 20230411 0 28.88 29.23 28.71 29.04 1651500 29.04 up down incorrect
TSE.US Trinseo S.A 20230411 0 21.86 22.25 21.795 21.88 247800 21.88 up up correct
TSI.US TCW Strategic Income Fund Inc 20230411 0 4.72 4.76 4.72 4.73 206200 4.73 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230411 0 17.55 17.66 17.47 17.55 321600 17.55
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230411 0 88.64 89.84 88.47 89.24 11079200 89.24 up up correct
TSN.US Tyson Foods Inc 20230411 0 61.26 62.66 61.18 62.05 3421100 62.05 up up correct
TSQ.US Townsquare Media Inc 20230411 0 8.5 8.5 8.39 8.46 10180 8.46 down down correct
TT.US Trane Technologies plc 20230411 0 171.73 173.35 170.83 171.04 2123400 171.04 down down correct
TTC.US The Toro Company 20230411 0 103.43 104.5 103.39 103.67 259800 103.67 up up correct
TTE.US TotalEnergies SE 20230411 0 63.74 64 63.54 63.66 1540700 63.66 down up incorrect
TTI.US TETRA Technologies Inc 20230411 0 3.09 3.19 2.97 3.16 2325900 3.16 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230411 0 26.44 26.59 26.34 26.59 1900 26.59 up up correct
TU.US TELUS Corporation 20230411 0 20.83 21.04 20.81 20.94 1111900 20.94 up up correct
TUP.US Tupperware Brands Corporation 20230411 0 1.35 1.41 1.26 1.3 9766800 1.3 down down correct
TUYA.US Tuya Inc 20230411 0 1.82 1.949 1.82 1.9 447300 1.9 up up correct
TV.US Grupo Televisa S.A.B 20230411 0 5.49 5.66 5.49 5.6 2882200 5.6 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230411 0 21.93 22.15 21.9 22.15 7000 22.15 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230411 0 21.5 21.62 21.4 21.5 15000 21.5
TWI.US Titan International Inc 20230411 0 10.09 10.58 10.09 10.36 542200 10.36 up up correct
TWLO.US Twilio Inc 20230411 0 58.85 60.4 58.08 59.04 2720000 59.04 up up correct
TWN.US The Taiwan Fund Inc 20230411 0 27.01 27.19 27.01 27.12 243300 27.12 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20230411 0 10.1 10.1 10.1 10.1 48100 10.1
TWO.US PC 20230411 0 20.15 20.25 19.7701 20.21 22952 20.21 up down incorrect
TX.US Ternium S.A 20230411 0 40.95 41.91 40.86 41.7 399939 41.7 up up correct
TXT.US Textron Inc 20230411 0 68.9 68.96 68.26 68.32 1130400 68.32 down down correct
TY.US P 20230411 0 49.48 49.48 49.4 49.4 622 49.4 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230411 0 30.22 30.65 30.19 30.47 33900 30.47 up up correct
TYL.US Tyler Technologies Inc 20230411 0 353.08 358.43 349.89 357.48 263900 357.48 up up correct
U.US Unity Software Inc 20230411 0 30.75 31.21 30.36 30.8 5628900 30.8 up up correct
UA.US Under Armour Inc 20230411 0 8.35 8.38 8.2013 8.31 1668366 8.31 down down correct
UAA.US Under Armour Inc 20230411 0 9.24 9.29 9.1 9.19 5452200 9.19 down down correct
UAN.US CVR Partners LP 20230411 0 88.5 90.15 87.1285 90 32989 90 up up correct
UBA.US Urstadt Biddle Properties Inc 20230411 0 17.34 17.44 17.16 17.34 75000 17.34
UBER.US Uber Technologies Inc 20230411 0 31.75 31.8 30.88 31.12 16906500 31.12 down down correct
UBP.US PK 20230411 0 21.4081 22.0405 21.4081 21.84 15056 21.4763 up down incorrect
UBS.US UBS Group AG 20230411 0 21.19 21.585 21.01 21.5 7116100 20.95 up up correct
UDR.US UDR Inc 20230411 0 40.61 41.11 40.46 40.75 1821000 40.75 up up correct
UE.US Urban Edge Properties 20230411 0 14.75 14.81 14.555 14.64 746100 14.64 down down correct
UFI.US Unifi Inc 20230411 0 7.65 7.89 7.64 7.81 137400 7.81 up down incorrect
UGI.US UGI Corporation 20230411 0 35 35.47 34.92 35.34 1348800 35.34 up up correct
UGIC.US UGI Corporation 20230411 0 81.461 82.23 81.461 82.14 3000 82.14 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230411 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230411 0 2.96 2.97 2.89 2.93 976100 2.93 down down correct
UHS.US Universal Health Services Inc 20230411 0 129.54 133.25 129.16 132.55 711000 132.55 up down incorrect
UHT.US Universal Health Realty Income Trust 20230411 0 47.81 48.35 47.4801 47.86 20670 47.86 up up correct
UI.US Ubiquiti Inc 20230411 0 269.36 269.4 263.89 264.08 34300 264.08 down up incorrect
UIS.US Unisys Corporation 20230411 0 3.75 3.88 3.75 3.83 735200 3.83 up up correct
UL.US Unilever PLC 20230411 0 53.44 53.48 53.28 53.32 1437500 53.32 down down correct
UMC.US United Microelectronics Corporation 20230411 0 8.37 8.43 8.34 8.41 3658500 8.41 up up correct
UMH.US PD 20230411 0 22 22.03 21.89 21.97 7355 21.97 down up incorrect
UNF.US UniFirst Corporation 20230411 0 170.6 170.6 167.81 168.5 60200 168.5 down up incorrect
UNFI.US United Natural Foods Inc 20230411 0 26.44 26.83 26.28 26.62 441300 26.62 up up correct
UNH.US UnitedHealth Group Incorporated 20230411 0 516.14 522.22 515.22 520.97 3030000 520.97 up up correct
UNM.US Unum Group 20230411 0 39.3 39.82 39.05 39.66 1259938 39.66 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20230411 0 24.32 24.34 24.1 24.13 8600 24.13 down down correct
UNP.US Union Pacific Corporation 20230411 0 199.44 200.06 198.51 198.9 3598000 198.9 down down correct
UNVR.US Univar Solutions Inc 20230411 0 35.19 35.24 35.15 35.15 1803300 35.15 down down correct
UP.US Wheels Up Experience Inc 20230411 0 0.464 0.472 0.416 0.416 3760200 0.416 down down correct
UPH.US UpHealth Inc 20230411 0 1.49 1.51 1.456 1.49 21700 1.49
UPS.US United Parcel Service Inc 20230411 0 190.5 193.1 189.59 192.45 2844400 192.45 up up correct
URI.US United Rentals Inc 20230411 0 367.42 374.99 366.61 370.55 781600 370.55 up down incorrect
USA.US Liberty All 20230411 0 6.14 6.21 6.14 6.18 561845 6.0326 up down incorrect
USAC.US USA Compression Partners LP 20230411 0 21.13 21.57 21.02 21.38 111164 20.849 up up correct
USB.US PR 20230411 0 18.97 19.02 18.8504 18.92 39154 18.92 down down correct
USDP.US USD Partners LP 20230411 0 3.09 3.09 3.05 3.09 17400 3.09
USFD.US US Foods Holding Corp 20230411 0 37.08 37.54 36.915 37.52 953500 37.52 up up correct
USM.US United States Cellular Corporation 20230411 0 22.51 22.94 22.31 22.4 244300 22.4 down down correct
USNA.US USANA Health Sciences Inc 20230411 0 64.24 64.65 63.9 64.26 57100 64.26 up up correct
USPH.US U.S. Physical Therapy Inc 20230411 0 101.16 102.55 100.68 102.02 54900 102.02 up up correct
USX.US U.S. Xpress Enterprises Inc 20230411 0 5.96 5.96 5.93 5.94 526600 5.94 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230411 0 23.84 23.98 23.789 23.89 94758 23.89 up up correct
UTI.US Universal Technical Institute Inc 20230411 0 7.48 7.66 7.41 7.61 98500 7.61 up up correct
UTL.US Unitil Corporation 20230411 0 58.61 58.76 57.96 58.36 119500 58.36 down down correct
UVE.US Universal Insurance Holdings Inc 20230411 0 18.33 18.67 18.11 18.4 186100 18.4 up up correct
UVV.US Universal Corporation 20230411 0 52.58 53.39 52.57 53.04 104400 53.04 up up correct
UZD.US UZD 20230411 0 17 17.29 16.89 16.93 49700 16.93 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230411 0 15.23 15.48 14.9 15.03 34800 15.03 down down correct
UZF.US UZF 20230411 0 15.04 15.62 15.04 15.23 20900 15.23 up up correct
V.US Visa Inc 20230411 0 227 229.14 226.2 228.45 4513300 228.45 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230411 0 130.97 133.91 130.6 133.14 276500 133.14 up up correct
VAL.US WT 20230411 0 10.95 11.28 10.95 11.1925 7514 11.1925 up down incorrect
VALE.US Vale S.A. 20230411 0 15.99 16.56 15.99 16.42 31304500 16.42 up down incorrect
VAPO.US Vapotherm Inc 20230411 0 0.6 0.65 0.6 0.62 36700 0.62 up up correct
VATE.US Innovate Corp 20230411 0 3.01 3.06 2.96 2.98 254300 2.98 down up incorrect
VBF.US Invesco Bond Fund 20230411 0 15.71 15.76 15.53 15.53 23200 15.4674 down down correct
VCIF.US Vertical Capital Income Fund 20230411 0 9.88 9.97 9.8 9.9 7600 9.8309 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230411 0 10.1 10.4 10.1 10.12 160100 10.0854 up up correct
VEEV.US Veeva Systems Inc 20230411 0 177.85 178.89 175.69 176.9 586551 176.9 down down correct
VEL.US Velocity Financial Inc 20230411 0 8.86 9.055 8.86 8.96 24721 8.96 up up correct
VET.US Vermilion Energy Inc 20230411 0 13.18 13.36 13.11 13.33 815200 13.33 up up correct
VFC.US V.F. Corporation 20230411 0 22.02 22.45 22 22.17 4599200 22.17 up up correct
VGI.US Virtus Global Multi 20230411 0 7.82 7.9 7.78 7.87 12600 7.79 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230411 0 9.97 10 9.95 9.99 144900 9.9541 up up correct
VGR.US Vector Group Ltd 20230411 0 12.52 12.67 12.49 12.6 573500 12.6 up up correct
VHC.US VirnetX Holding Corp 20230411 0 1.55 1.55 1.46 1.46 952228 1.46 down down correct
VHI.US Valhi Inc 20230411 0 17.15 17.56 17 17.14 6500 17.14 down down correct
VIAO.US VIA optronics AG 20230411 0 2.72 2.73 2.7 2.71 638 2.71 down down correct
VICI.US VICI Properties Inc 20230411 0 32.66 32.89 32.47 32.86 5202900 32.86 up up correct
VIIX.US VelocityShares VIX Short 20230411 0 5.673 5.673 5.673 5.673 0 5.673
VIPS.US Vipshop Holdings Limited 20230411 0 15.17 15.26 14.95 14.95 2774000 14.95 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230411 0 21.5 21.77 21.23 21.5 634900 21.5
VIV.US Telefônica Brasil S.A 20230411 0 7.97 8 7.885 7.97 2334808 7.8966
VKQ.US Invesco Municipal Trust 20230411 0 9.81 9.88 9.79 9.84 110200 9.8045 up up correct
VLD.US WT 20230411 0 0.33 0.36 0.33 0.36 2119 0.36 up up correct
VLN.US Valens 20230411 0 2.89 2.96 2.68 2.72 672300 2.72 down down correct
VLO.US Valero Energy Corporation 20230411 0 136.54 138.09 135.32 136.71 2476300 136.71 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230411 0 11.24 11.39 11.2 11.28 170000 11.28 up up correct
VLT.US Invesco High Income Trust II 20230411 0 10.59 10.7 10.57 10.69 17800 10.5953 up up correct
VMC.US Vulcan Materials Company 20230411 0 166.33 167.85 166.25 166.57 786900 166.57 up up correct
VMI.US Valmont Industries Inc 20230411 0 299.16 303.35 296.68 297.33 102200 297.33 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230411 0 9.74 9.81 9.73 9.8 77300 9.7639 up up correct
VNCE.US Vince Holding Corp 20230411 0 7.113 7.14 7.005 7.14 4290 7.14 up up correct
VNO.US PN 20230411 0 13.43 13.52 13.25 13.25 188649 13.25 down down correct
VNT.US Vontier Corporation 20230411 0 26.38 26.58 26.14 26.29 812600 26.29 down up incorrect
VNTR.US Venator Materials PLC 20230411 0 0.38 0.4 0.38 0.4 171500 0.4 up up correct
VOC.US VOC Energy Trust 20230411 0 9.23 9.23 8.99 9.04 67575 9.04 down down correct
VOYA.US PB 20230411 0 23.23 23.62 22.96 23.31 27469 23.31 up up correct
VPG.US Vishay Precision Group Inc 20230411 0 40.98 41.64 40.8 40.87 39900 40.87 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230411 0 10.08 10.1 10.05 10.08 60900 10.0451
VRT.US Vertiv Holdings Co 20230411 0 12.6 12.746 12.47 12.55 2925500 12.55 down up incorrect
VRTV.US Veritiv Corporation 20230411 0 124.91 127.32 124.85 125.01 69900 125.01 up up correct
VSH.US Vishay Intertechnology Inc 20230411 0 21.94 22.05 21.61 21.64 895600 21.64 down down correct
VST.US Vistra Corp 20230411 0 24.55 24.91 24.44 24.69 2742400 24.69 up down incorrect
VSTO.US Vista Outdoor Inc 20230411 0 26.35 27.61 26.35 27.48 448800 27.48 up up correct
VTEX.US VTEX 20230411 0 3.64 3.75 3.58 3.64 141400 3.64
VTN.US Invesco Trust for Investment Grade New York Municipals 20230411 0 10.4 10.47 10.4 10.47 25900 10.4369 up up correct
VTOL.US Bristow Group Inc 20230411 0 22.78 23.12 22.64 22.69 75800 22.69 down down correct
VTR.US Ventas Inc 20230411 0 44.09 45.11 43.9 44.34 2686600 44.34 up up correct
VVI.US Viad Corp 20230411 0 19.58 19.88 19.17 19.22 59373 19.22 down down correct
VVR.US Invesco Senior Income Trust 20230411 0 3.7 3.72 3.67 3.7 644800 3.6618
VVV.US Valvoline Inc 20230411 0 35.285 35.535 35.2 35.37 676700 35.37 up down incorrect
VZ.US Verizon Communications Inc 20230411 0 39.33 39.7 39.27 39.45 12539700 39.45 up up correct
VZIO.US VIZIO Holding Corp 20230411 0 9.39 9.44 9.27 9.27 200800 9.27 down down correct
W.US Wayfair Inc 20230411 0 35.43 36.31 34.65 35.71 3571100 35.71 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230411 0 98.98 99.93 98.78 99.48 813500 99.48 up up correct
WAT.US Waters Corporation 20230411 0 301.05 305.73 300.01 302.18 452200 302.18 up up correct
WBS.US PF 20230411 0 17.01 17.55 17.01 17.34 14191 17.34 up up correct
WCC.US PA 20230411 0 27.21 27.29 27.0175 27.28 24985 27.28 up up correct
WCN.US Waste Connections Inc 20230411 0 138.15 141.18 137.93 140.03 930100 140.03 up up correct
WD.US Walker & Dunlop Inc 20230411 0 72.5 73.61 71.65 72.64 163400 72.64 up down incorrect
WDH.US Waterdrop Inc 20230411 0 3.02 3.2 2.96 3.02 968400 3.02
WDI.US Western Asset Diversified Income Fund 20230411 0 13.27 13.39 13.2 13.32 87100 13.1926 up down incorrect
WE.US WeWork Inc 20230411 0 0.595 0.599 0.559 0.559 10650500 0.559 down down correct
WEA.US Western Asset Premier Bond Fund 20230411 0 10.33 10.44 10.2837 10.42 35499 10.356 up up correct
WEAV.US Weave Communications Inc. 20230411 0 5.22 5.26 4.97 5 817000 5 down down correct
WEC.US WEC Energy Group Inc 20230411 0 98.29 98.98 97.97 98.5 785000 98.5 up up correct
WELL.US Welltower Inc 20230411 0 74.18 75.17 73.61 74.34 2369400 74.34 up up correct
WES.US Western Midstream Partners LP 20230411 0 26.52 27.14 26.4701 26.96 420860 26.96 up up correct
WEX.US WEX Inc 20230411 0 181.41 183.76 180.28 183.12 240000 183.12 up up correct
WF.US Woori Financial Group Inc 20230411 0 25.9 26.16 25.8 25.94 87900 25.94 up down incorrect
WFC.US PZ 20230411 0 19.46 19.62 19.44 19.55 155645 19.55 up up correct
WFG.US West Fraser Timber Co. Ltd 20230411 0 72.9 74.81 72.41 74.41 78800 74.41 up up correct
WGO.US Winnebago Industries Inc 20230411 0 56.99 59.28 56.99 59.27 537500 59.27 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20230411 0 67.13 67.77 66.68 67.32 1057100 67.32 up up correct
WHD.US Cactus Inc 20230411 0 42.18 43.39 42.07 42.97 406300 42.97 up up correct
WHG.US Westwood Holdings Group Inc 20230411 0 10.24 10.65 10.2249 10.65 4006 10.65 up up correct
WHR.US Whirlpool Corporation 20230411 0 133.53 135.48 132.03 134.02 1586000 134.02 up up correct
WIA.US Western Asset Inflation 20230411 0 8.8 8.8 8.71 8.72 35138 8.6697 down down correct
WIT.US Wipro Limited 20230411 0 4.5 4.57 4.5 4.56 1168400 4.56 up up correct
WIW.US Western Asset Inflation 20230411 0 9.28 9.28 9.18 9.23 193162 9.1693 down down correct
WK.US Workiva Inc 20230411 0 97.4 99.14 96.63 97.5 333000 97.5 up up correct
WLK.US Westlake Chemical Corporation 20230411 0 115.8 116.87 115.4 115.88 467000 115.88 up up correct
WLKP.US Westlake Chemical Partners LP 20230411 0 21.51 21.873 21.43 21.5 50400 21.5 down down correct
WM.US Waste Management Inc 20230411 0 162.16 163.66 161.53 163.14 1539800 163.14 up up correct
WMB.US The Williams Companies Inc 20230411 0 30.05 30.33 29.87 30.17 5019000 30.17 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230411 0 8.71 8.78 8.65 8.73 17435 8.73 up up correct
WMK.US Weis Markets Inc 20230411 0 84.87 86.25 84.87 85.15 67500 85.15 up up correct
WMS.US Advanced Drainage Systems Inc 20230411 0 80.92 81.64 79.5 80.75 700900 80.75 down down correct
WPP.US WPP plc 20230411 0 58.06 58.24 57.69 57.79 75500 57.79 down down correct
WMT.US Walmart Inc 20230411 0 151 151 149.62 150.07 6123500 150.07 down down correct
WNC.US Wabash National Corporation 20230411 0 22.08 22.57 22.03 22.3 718000 22.3 up up correct
WNS.US WNS (Holdings) Limited 20230411 0 91.8 92.51 91.13 91.66 107700 91.66 down down correct
WOLF.US Wolfspeed Inc 20230411 0 58.52 59.49 57.96 58.71 1787600 58.71 up up correct
WOR.US Worthington Industries Inc 20230411 0 62.26 62.87 61.47 62.39 179700 62.39 up up correct
WOW.US WideOpenWest Inc 20230411 0 11.05 11.31 10.975 11.02 290100 11.02 down down correct
WPC.US W. P. Carey Inc 20230411 0 74.6 74.61 73.51 73.69 1234200 73.69 down down correct
WPM.US Wheaton Precious Metals Corp 20230411 0 49.15 49.95 49 49.55 1871200 49.55 up up correct
WRB.US PH 20230411 0 17.3 17.55 17.3 17.47 97511 17.47 up up correct
WRBY.US Warby Parker Inc. 20230411 0 11.25 11.76 11.25 11.6 808800 11.6 up down incorrect
WRK.US WestRock Company 20230411 0 30.4 30.785 30.11 30.5 1448400 30.5 up up correct
WSM.US Williams 20230411 0 119.14 119.97 117.5 119.5 1126070 118.6205 up up correct
WSO.US B 20230411 0 318.53 318.53 318.53 318.53 0 316.08
WSR.US Whitestone REIT 20230411 0 8.85 8.87 8.74 8.79 302900 8.79 down down correct
WST.US West Pharmaceutical Services Inc 20230411 0 355.06 360.97 354.29 354.81 351600 354.81 down down correct
WTI.US W&T Offshore Inc 20230411 0 5.11 5.16 5.01 5.13 1792300 5.13 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20230411 0 1370.35 1389.94 1370.35 1380.16 5881 1380.16 up up correct
WTRG.US Essential Utilities Inc 20230411 0 44.82 45.05 44.64 44.92 673200 44.92 up up correct
WTS.US Watts Water Technologies Inc 20230411 0 157.99 160.28 157.99 158.44 101500 158.44 up up correct
WTTR.US Select Energy Services Inc 20230411 0 7.51 7.575 7.43 7.47 647100 7.47 down down correct
WU.US The Western Union Company 20230411 0 11.14 11.35 11.12 11.3 4043700 11.3 up up correct
WWE.US World Wrestling Entertainment Inc 20230411 0 102.57 103.09 99.45 102.87 1676200 102.87 up up correct
WWW.US Wolverine World Wide Inc 20230411 0 16.41 16.93 16.18 16.64 1314400 16.64 up up correct
WY.US Weyerhaeuser Company 20230411 0 30.4 31.11 30.37 30.87 3239500 30.87 up up correct
X.US United States Steel Corporation 20230411 0 25.99 26.26 25.73 26.02 5761400 26.02 up up correct
XFLT.US PA 20230411 0 25 25.2 25 25.2 3713 24.7946 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230411 0 12.72 12.89 12.61 12.81 1034300 12.81 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230411 0 3.55 3.55 3.55 3.55 500 3.55
XOM.US Exxon Mobil Corporation 20230411 0 114.96 116.2 114.38 115.35 11758500 115.35 up up correct
XPEV.US XPeng Inc 20230411 0 10.48 10.771 10.41 10.49 10333200 10.49 up down incorrect
XPO.US XPO Logistics Inc 20230411 0 31.5 33.18 31.46 32.88 1629800 32.88 up up correct
XPOF.US Xponential Fitness Inc. 20230411 0 31.85 32.18 31.26 31.69 734300 31.69 down down correct
XPRO.US Frank’s International NV 20230411 0 19.05 19.2 18.61 19.06 408800 19.06 up up correct
XYF.US X Financial 20230411 0 3.24 3.25 3.22 3.22 2100 3.22 down down correct
XYL.US Xylem Inc 20230411 0 101.65 103.33 101.65 102.73 1347700 102.73 up up correct
YALA.US Yalla Group Limited 20230411 0 3.87 3.96 3.84 3.88 59000 3.88 up up correct
YCBD.US PA 20230411 0 2.9999 3.05 2.97 3.05 10005 3.05 up up correct
YELP.US Yelp Inc 20230411 0 30.74 30.99 30.51 30.76 547700 30.76 up up correct
YETI.US YETI Holdings Inc 20230411 0 38.05 39.45 38.02 39.04 968300 39.04 up up correct
YEXT.US Yext Inc 20230411 0 8.37 8.45 8.06 8.27 1190800 8.27 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230411 0 7.42 7.595 7.42 7.48 5434200 7.48 up up correct
YOU.US Clear Secure Inc. 20230411 0 24.86 25.47 24.86 25.18 725100 25.18 up down incorrect
YPF.US YPF Sociedad Anónima 20230411 0 12.47 12.66 12.32 12.41 2158300 12.41 down down correct
YRD.US Yiren Digital Ltd 20230411 0 2.39 2.43 2.15 2.16 58587 2.16 down up incorrect
YSG.US Yatsen Holding Limited 20230411 0 1.39 1.39 1.33 1.36 1065800 1.36 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230411 0 9.99 9.99 9.98 9.99 835073 9.99
YUM.US Yum! Brands Inc 20230411 0 130.96 132.1 130.65 131.57 1113100 131.57 up up correct
YUMC.US Yum China Holdings Inc 20230411 0 64.37 64.53 63.9 64.36 929000 64.36 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230411 0 130.25 131.58 129.75 131.38 1327500 131.38 up up correct
ZEPP.US Zepp Health Corporation 20230411 0 1.4 1.42 1.38 1.3931 43157 1.3931 down down correct
ZETA.US Zeta Global Holdings Corp. 20230411 0 10.08 10.14 9.71 9.87 747700 9.87 down down correct
ZEV.US WT 20230411 0 0.0256 0.033 0.0255 0.03 14766 0.03 up up correct
ZH.US Zhihu Inc 20230411 0 1.32 1.35 1.25 1.26 1840300 1.26 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230411 0 17.95 20.1 17.9 20.01 9868100 20.01 up up correct
ZIP.US ZipRecruiter Inc 20230411 0 16.38 16.81 16.325 16.63 692700 16.63 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20230411 0 28.94 29.085 28.69 28.69 1748200 28.69 down down correct
ZTR.US Virtus Total Return Fund Inc 20230411 0 6.55 6.6 6.46 6.55 255000 6.47
ZTS.US Zoetis Inc 20230411 0 171.55 172.43 170.83 171.21 1197874 170.8431 down down correct
ZUO.US Zuora Inc 20230411 0 8.95 9.14 8.75 9.05 890300 9.05 up up correct
ZVIA.US Zevia PBC 20230411 0 3.92 4.02 3.82 3.82 85200 3.82 down down correct
ZWS.US Zurn Water Solutions Corp 20230411 0 20.58 21.02 20.51 20.81 1224700 20.81 up up correct
ZYME.US Zymeworks Inc 20230411 0 9.34 9.53 8.726 9 1026900 9 down down correct

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