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2023/04/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230413 0 139.18 141.48 138.99 141.28 1030900 141.28 up up correct
AA.US Alcoa Corporation 20230413 0 40.38 41.345 40.12 40.94 4086500 40.94 up up correct
AAC.US Ares Acquisition Corporation 20230413 0 10.35 10.355 10.34 10.35 56900 10.35
AAIC.US PC 20230413 0 21.49 21.59 21.49 21.5898 1010 21.5898 up up correct
AAIN.US AAIN 20230413 0 22.62 22.8 22.5 22.53 2100 22.53 down down correct
AAN.US Aaron’s Company Inc 20230413 0 10.58 10.86 10.44 10.72 254900 10.72 up up correct
AAP.US Advance Auto Parts Inc 20230413 0 119.26 124.16 119.15 123.25 1538200 123.25 up up correct
AAT.US American Assets Trust Inc 20230413 0 17.67 17.93 17.45 17.72 450300 17.72 up up correct
AB.US AllianceBernstein Holding L.P 20230413 0 34.2 35.47 34.2 35.03 302900 35.03 up down incorrect
ABB.US ABB Ltd 20230413 0 34.88 34.91 34.36 34.84 2842100 34.84 down down correct
ABBV.US AbbVie Inc 20230413 0 161 162.86 160.55 162.69 3868500 162.69 up up correct
ABC.US AmerisourceBergen Corporation 20230413 0 165.73 167.44 165.44 167.38 703600 167.38 up up correct
ABEV.US Ambev S.A 20230413 0 2.94 2.96 2.92 2.93 11298200 2.93 down down correct
ABG.US Asbury Automotive Group Inc 20230413 0 206.05 207.36 202.71 205.27 166800 205.27 down down correct
ABM.US ABM Industries Incorporated 20230413 0 43.74 44.21 43.44 44.19 290400 44.19 up up correct
ABR.US PD 20230413 0 18.11 18.26 17.4 17.81 28229 17.81 down up incorrect
ABT.US Abbott Laboratories 20230413 0 102.75 103.71 101.8 103.61 4778700 103.61 up down incorrect
AC.US Associated Capital Group Inc 20230413 0 33.53 36.25 33.53 36 16700 36 up up correct
ACA.US Arcosa Inc 20230413 0 60.83 61.17 60.18 60.29 128500 60.29 down up incorrect
ACCO.US ACCO Brands Corporation 20230413 0 5.17 5.26 5.12 5.21 394000 5.21 up up correct
ACI.US Albertsons Companies Inc 20230413 0 20.61 20.72 20.41 20.63 7409800 20.63 up up correct
ACM.US AECOM 20230413 0 82.5 82.7 81.36 82.69 578400 82.69 up up correct
ACN.US Accenture plc 20230413 0 283 285.42 279.72 285.27 3164357 285.27 up up correct
ACP.US PA 20230413 0 22.07 22.07 22.07 22.07 315 22.07
ACR.US PD 20230413 0 18.94 18.94 18.66 18.75 984 18.75 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230413 0 8.66 8.8 8.38 8.71 887000 8.71 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230413 0 19.34 19.435 19.21 19.37 37600 19.37 up up correct
ADCT.US ADC Therapeutics SA 20230413 0 2.04 2.4 2.04 2.36 506778 2.36 up down incorrect
ADM.US Archer 20230413 0 80.92 81.59 80.35 81.22 2154800 81.22 up up correct
ADNT.US Adient plc 20230413 0 39.2 39.25 38.46 38.95 698000 38.95 down down correct
ADT.US ADT Inc 20230413 0 6.8 6.945 6.75 6.9 2521900 6.9 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230413 0 15.55 15.81 15.55 15.78 205200 15.78 up up correct
AEE.US Ameren Corporation 20230413 0 89.46 90.4 88.37 90.1 940600 90.1 up up correct
AEFC.US AEFC 20230413 0 22.22 22.35 22.04 22.32 30300 22.32 up down incorrect
AEG.US Aegon N.V 20230413 0 4.5 4.51 4.48 4.48 1454200 4.48 down up incorrect
AEL.US PA 20230413 0 23.05 23.59 22.95 23.44 13094 23.44 up up correct
AEM.US Agnico Eagle Mines Limited 20230413 0 58.49 59.53 58.11 59.28 4421400 59.28 up up correct
AENZ.US Aenza S.A.A 20230413 0 2.35 2.35 2.35 2.35 100 2.35
AEO.US American Eagle Outfitters Inc 20230413 0 13.38 13.46 13.13 13.21 3969000 13.21 down down correct
AER.US AerCap Holdings N.V 20230413 0 55.7 56.25 55.01 55.77 886700 55.77 up down incorrect
AES.US The AES Corporation 20230413 0 25.2 25.61 24.87 25.54 3830700 25.54 up down incorrect
AESC.US The AES Corporation 20230413 0 93.21 94.35 92.78 94.11 2300 94.11 up down incorrect
AEVA.US WT 20230413 0 0.105 0.12 0.1049 0.11 46339 0.11 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230413 0 10.86 10.89 10.78 10.78 102400 10.78 down down correct
AFG.US American Financial Group Inc 20230413 0 120.79 122.06 120.16 121.6 317200 121.6 up up correct
AFGB.US American Financial Group Inc 20230413 0 23.8 24.03 23.8 24.02 18500 24.02 up up correct
AFGC.US American Financial Group Inc 20230413 0 21.48 21.99 21.42 21.85 11200 21.85 up down incorrect
AFGD.US American Financial Group Inc 20230413 0 22.99 23.19 22.85 22.87 4500 22.87 down down correct
AFGE.US American Financial Group Inc 20230413 0 18.84 19.14 18.84 19.14 1010100 19.14 up up correct
AFL.US Aflac Incorporated 20230413 0 65.78 66.46 65.61 66.3 2643000 66.3 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230413 0 12.74 12.78 12.69 12.7 68523 12.5876 down down correct
AG.US First Majestic Silver Corp 20230413 0 7.89 8.07 7.74 7.8 8857400 7.8 down down correct
AGCO.US AGCO Corporation 20230413 0 125.57 126.16 122.55 125.29 427300 125.29 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20230413 0 9.42 9.52 9.42 9.485 49871 9.421 up up correct
AGI.US Alamos Gold Inc 20230413 0 13.67 13.81 13.54 13.67 4140700 13.67
AGL.US agilon health inc 20230413 0 27.96 28.47 27.69 27.69 1986500 27.69 down up incorrect
AGM.US PG 20230413 0 20.88 20.95 20.6308 20.8 5123 20.8 down down correct
DTB.US DTB 20230413 0 21.61 22.29 21.61 22.2 7800 22.2 up up correct
AGO.US Assured Guaranty Ltd 20230413 0 54.09 55 53.69 54.44 279500 54.44 up up correct
AGR.US Avangrid Inc 20230413 0 40.23 40.59 39.81 40.49 489900 40.49 up up correct
AGRO.US Adecoagro S.A 20230413 0 9 9.1 8.87 8.9 681300 8.9 down down correct
AGS.US PlayAGS Inc 20230413 0 6.7 6.8 6.58 6.63 333700 6.63 down down correct
AGTI.US Agiliti Inc 20230413 0 16.5 16.605 16.32 16.45 149700 16.45 down down correct
AGX.US Argan Inc 20230413 0 39.52 41.4099 38.4101 39.42 130260 39.1686 down down correct
AHH.US PA 20230413 0 21 21.1 21 21.0097 4491 21.0097 up down incorrect
AHL.US PE 20230413 0 20.3 20.3 20.05 20.3 9975 20.3
AHT.US PI 20230413 0 17 17 16.75 16.95 1458 16.95 down down correct
AI.US C3.ai Inc 20230413 0 22.1 23.14 21.72 22.29 15605352 22.29 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230413 0 24.01 24.055 23.82 23.82 2900 23.82 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230413 0 12.51 12.5362 12.44 12.49 39931 12.3677 down down correct
AIG.US PA 20230413 0 24.22 24.4284 24.1 24.26 18368 24.26 up down incorrect
AIN.US Albany International Corp 20230413 0 90.39 90.98 89.35 90.97 78400 90.97 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230413 0 17.31 17.46 17.21 17.35 83400 17.35 up up correct
AIR.US AAR Corp 20230413 0 54.56 54.88 54 54.79 105900 54.79 up up correct
AIRC.US Apartment Income REIT Corp 20230413 0 35.57 35.7 35.06 35.33 462817 35.33 down down correct
AIT.US Applied Industrial Technologies Inc 20230413 0 134.56 134.59 131.66 134.33 206100 134.33 down down correct
AIV.US Apartment Investment and Management Company 20230413 0 7.68 7.755 7.64 7.69 623972 7.69 up down incorrect
AIZ.US Assurant Inc 20230413 0 116.89 119.34 116.31 118.17 420800 118.17 up up correct
AIZN.US Assurant Inc 20230413 0 20.44 21.66 20.32 21.63 37300 21.63 up up correct
AJG.US Arthur J. Gallagher & Co 20230413 0 197.76 199.83 196.7 199.7 962000 199.7 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230413 0 56.39 56.44 56.37 56.43 334300 56.43 up up correct
AJX.US Great Ajax Corp 20230413 0 6.81 6.83 6.66 6.83 44000 6.83 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230413 0 24.27 24.27 24.12 24.215 4400 24.215 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230413 0 0.42 0.421 0.385 0.41 140800 0.41 down up incorrect
AKO.US B 20230413 0 15.3 15.6 15.3 15.54 7300 15.54 up up correct
AKR.US Acadia Realty Trust 20230413 0 13.24 13.34 13.09 13.18 472000 13.18 down down correct
AL.US PA 20230413 0 21.36 21.5018 21.21 21.3 57361 21.3 down up incorrect
ALB.US Albemarle Corporation 20230413 0 203.19 205.34 199.96 203.01 1280100 203.01 down down correct
ALC.US Alcon AG 20230413 0 71.59 72.14 71.48 72.02 1149645 72.02 up up correct
ALCC.US AltC Acquisition Corp. 20230413 0 10.13 10.14 10.11 10.14 124800 10.14 up up correct
ALE.US ALLETE Inc 20230413 0 64.41 64.63 63.27 64.4 289300 64.4 down down correct
ALEX.US Alexander & Baldwin Inc 20230413 0 19.12 19.18 18.95 19.08 199000 19.08 down down correct
ALG.US Alamo Group Inc 20230413 0 177.36 177.36 174.65 176.63 27800 176.41 down up incorrect
ALIT.US Alight Inc 20230413 0 9.07 9.215 9.02 9.18 1939100 9.18 up up correct
ALK.US Alaska Air Group Inc 20230413 0 42.62 42.63 41.28 42.38 2404200 42.38 down down correct
ALL.US PI 20230413 0 22.52 22.54 21.34 21.48 81534 21.48 down up incorrect
ALLE.US Allegion plc 20230413 0 101.63 102.68 99.99 102.14 661400 102.14 up up correct
ALLY.US PA 20230413 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230413 0 45.48 45.91 44.77 45.91 839300 45.91 up up correct
ALTG.US PA 20230413 0 25.42 26.5925 25.42 25.96 4283 25.96 up up correct
ALV.US Autoliv Inc 20230413 0 89.24 89.83 88.42 89.76 637900 89.76 up down incorrect
ALX.US Alexander's Inc 20230413 0 194.24 195.93 193.48 195.81 8600 195.81 up up correct
AM.US Antero Midstream Corporation 20230413 0 10.53 10.605 10.49 10.57 1333300 10.57 up up correct
AMAM.US Ambrx Biopharma Inc. 20230413 0 8.4 9.5799 8.305 9.55 578976 9.55 up up correct
AMBC.US Ambac Financial Group Inc 20230413 0 15.14 15.37 15.08 15.09 233100 15.09 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230413 0 3.68 3.795 3.67 3.7 1724700 3.7 up up correct
AMC.US AMC Entertainment Holdings Inc 20230413 0 5.48 5.66 5.39 5.46 20485400 5.46 down down correct
AMCR.US Amcor plc 20230413 0 11.03 11.22 11.02 11.19 5657000 11.19 up up correct
AME.US AMETEK Inc 20230413 0 138.55 138.58 135.96 138.45 1142200 138.45 down down correct
GUG.US GUG 20230413 0 13.9 14.29 13.9 14.12 62800 14.12 up up correct
AMG.US Affiliated Managers Group Inc 20230413 0 139.67 140.73 138.79 140.45 163400 140.45 up up correct
AMH.US PH 20230413 0 24.95 24.95 24.763 24.87 2377 24.87 down down correct
AMK.US AssetMark Financial Holdings Inc 20230413 0 30.89 31.77 30.65 31.65 191700 31.65 up up correct
AMN.US AMN Healthcare Services Inc 20230413 0 86.84 88.07 86.56 87.46 978000 87.46 up up correct
AMP.US Ameriprise Financial Inc 20230413 0 305.06 309.37 303.25 308.36 307400 308.36 up down incorrect
AMPY.US Amplify Energy Corp 20230413 0 7.49 7.66 7.42 7.47 366100 7.47 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20230413 0 163.76 166.475 161.93 165.51 200200 165.51 up up correct
AMRC.US Ameresco Inc 20230413 0 46.18 47.1 45.28 47.01 275600 47.01 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230413 0 1.36 1.42 1.35 1.39 520100 1.39 up up correct
AMT.US American Tower Corporation (REIT) 20230413 0 210.12 211.95 208.81 210.81 1686100 210.81 up up correct
AMWL.US American Well Corporation 20230413 0 2.19 2.24 2.18 2.19 768500 2.19
AMX.US América Móvil S.A.B. de C.V 20230413 0 21.44 21.69 21.29 21.58 901800 21.58 up up correct
AN.US AutoNation Inc 20230413 0 133.09 133.19 129.47 132.54 441200 132.54 down down correct
ANET.US Arista Networks Inc 20230413 0 162.64 165.23 161.775 164.79 1668700 164.79 up up correct
ANF.US Abercrombie & Fitch Co 20230413 0 25.71 25.71 24.96 25.49 1625500 25.49 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20230413 0 8.21 8.26 8.21 8.25 218377 8.1926 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230413 0 7.84 7.98 7.76 7.94 59500 7.94 up up correct
AON.US Aon plc 20230413 0 321.07 325.1 320.25 324.99 761900 324.99 up up correct
AOS.US A. O. Smith Corporation 20230413 0 65.93 66.53 64.73 66.35 784500 66.35 up up correct
AP.US Ampco 20230413 0 2.88 2.98 2.85 2.98 30200 2.98 up up correct
APAM.US Artisan Partners Asset Management Inc 20230413 0 33.69 34.82 33.5 34.31 581600 34.31 up up correct
APD.US Air Products and Chemicals Inc 20230413 0 287.45 290.13 285.09 288.14 552500 288.14 up up correct
APG.US APi Group Corporation 20230413 0 21.22 21.47 21.05 21.33 751500 21.33 up up correct
APH.US Amphenol Corporation 20230413 0 78.46 78.88 77.79 78.65 2021900 78.65 up down incorrect
APLE.US Apple Hospitality REIT Inc 20230413 0 15.43 15.74 15.4 15.67 1747800 15.67 up up correct
APRN.US Blue Apron Holdings Inc 20230413 0 0.637 0.655 0.6 0.648 933000 0.648 up up correct
APTV.US PA 20230413 0 115.05 116.82 115.05 116.4 813221 116.4 up up correct
AQN.US Algonquin Power & Utilities Corp 20230413 0 8.66 8.86 8.66 8.82 4140600 8.82 up up correct
AQNA.US AQNA 20230413 0 23.1 23.15 22.67 22.67 48800 22.67 down down correct
AQNB.US AQNB 20230413 0 23.29 23.29 23.1 23.1 19700 23.1 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230413 0 30.74 31.125 30.57 31.01 54900 31.01 up up correct
AQUA.US Evoqua Water Technologies Corp 20230413 0 49.62 49.85 48.64 49.82 611800 49.82 up up correct
AR.US Antero Resources Corporation 20230413 0 23.84 24.09 23.65 23.78 3070900 23.78 down down correct
ARC.US ARC Document Solutions Inc 20230413 0 3.09 3.13 3.04 3.1 134000 3.1 up down incorrect
ARCH.US Arch Resources Inc 20230413 0 129.28 132.315 128.02 132.07 490400 132.07 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230413 0 7.47 7.52 7.44 7.5 1152900 7.5 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230413 0 12.21 12.219 12.08 12.1 158398 11.9882 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230413 0 121.31 121.64 118.56 119.54 1233500 119.54 down down correct
ARES.US Ares Management Corporation 20230413 0 82.17 84.73 81.835 84.63 803400 84.63 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230413 0 22.45 22.79 22.45 22.76 9600 22.76 up up correct
ARGO.US Argo Group International Holdings Ltd 20230413 0 29.6 29.64 29.56 29.56 235000 29.56 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230413 0 9.14 9.2 8.94 9.18 1335800 9.18 up up correct
ARL.US American Realty Investors Inc 20230413 0 21.68 22 21.3 21.31 3700 21.31 down down correct
ARLO.US Arlo Technologies Inc 20230413 0 6.46 6.61 6.46 6.54 653800 6.54 up up correct
ARMK.US Aramark 20230413 0 35.18 35.83 35.11 35.71 1764200 35.71 up up correct
ARNC.US Arconic Corporation 20230413 0 25.51 25.69 25.41 25.65 422510 25.65 up up correct
AROC.US Archrock Inc 20230413 0 10.23 10.3 10.12 10.16 473600 10.16 down up incorrect
ARR.US PC 20230413 0 19.9 20 19.6 19.89 11364 19.89 down down correct
ARW.US Arrow Electronics Inc 20230413 0 118.83 119.37 117.38 119.24 329700 119.24 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20230413 0 17.06 17.69 17.06 17.53 67300 17.53 up up correct
ASAI.US Sendas Distribuidora S.A. 20230413 0 14.5 14.605 14.05 14.1 876900 14.1 down down correct
ASAN.US Asana Inc 20230413 0 18.8 19.29 18.715 18.77 1344100 18.77 down down correct
ASB.US PF 20230413 0 19.03 19.95 19.03 19.78 23275 19.78 up up correct
ASC.US Ardmore Shipping Corporation 20230413 0 14.59 15.24 14.56 15.07 517100 15.07 up up correct
ASG.US Liberty All 20230413 0 5.21 5.285 5.21 5.27 77292 5.1596 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230413 0 18.15 18.249 18.03 18.16 51800 18.0389 up up correct
ASGN.US ASGN Incorporated 20230413 0 79.07 80.3 78.52 80.23 267800 80.23 up up correct
ASH.US Ashland Global Holdings Inc 20230413 0 102.28 103.94 102.2 103.88 288800 103.88 up up correct
ASIX.US AdvanSix Inc 20230413 0 40.15 40.52 39.76 40.5 125900 40.5 up up correct
ASPN.US Aspen Aerogels Inc 20230413 0 6.09 6.3 6.055 6.13 1098200 6.13 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230413 0 305.81 307.08 302.5 304.57 106500 304.57 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20230413 0 7.29 7.34 7.21 7.31 6474200 7.31 up up correct
ATCO.US PI 20230413 0 24.64 24.73 24.35 24.73 5482 24.73 up up correct
ATEN.US A10 Networks Inc 20230413 0 14.92 15.14 14.76 15.08 325400 15.08 up down incorrect
ATGE.US Adtalem Global Education Inc 20230413 0 39.28 40.3 39.28 39.98 230600 39.98 up up correct
ATH.US PD 20230413 0 16.48 16.56 16.27 16.56 29529 16.56 up up correct
ATHM.US Autohome Inc 20230413 0 29.81 30.68 29.49 30.04 469700 30.04 up up correct
ATI.US Allegheny Technologies Incorporated 20230413 0 38.97 39.23 38.67 39.05 505500 39.05 up down incorrect
ATIP.US WT 20230413 0 0.0323 0.0323 0.0295 0.0322 5534 0.0322 down down correct
ATKR.US Atkore Inc 20230413 0 129.95 131.02 126.385 130.96 360600 130.96 up up correct
ATO.US Atmos Energy Corporation 20230413 0 115.41 115.41 112.1 114.34 923500 114.34 down down correct
ATR.US AptarGroup Inc 20230413 0 118.35 120 117.89 119.78 110672 119.78 up up correct
ATTO.US Atento S.A 20230413 0 1.81 1.81 1.71 1.71 6400 1.71 down up incorrect
ATUS.US Altice USA Inc 20230413 0 3.1 3.355 3.075 3.18 3327100 3.18 up up correct
AU.US AngloGold Ashanti Limited 20230413 0 27.74 28.13 27.57 28.06 5791700 28.06 up up correct
AUD.US Audacy Inc 20230413 0 0.11 0.13 0.11 0.13 1172600 0.13 up up correct
AUST.US Austin Gold Corp. 20230413 0 1.28 1.388 1.11 1.24 709400 1.24 down down correct
AVA.US Avista Corporation 20230413 0 44.39 44.55 43.85 44.27 357300 44.27 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230413 0 2.48 2.61 2.48 2.6 121523 2.6 up up correct
AVB.US AvalonBay Communities Inc 20230413 0 170.17 171.17 168.16 170.07 857200 170.07 down down correct
AVD.US American Vanguard Corporation 20230413 0 21.64 21.77 21.55 21.67 71900 21.67 up up correct
AVK.US Advent Convertible and Income Fund 20230413 0 11.73 11.9 11.71 11.82 51600 11.82 up up correct
AVNS.US Avanos Medical Inc 20230413 0 29.85 30.34 29.85 30.34 99200 30.34 up up correct
AVNT.US Avient Corporation 20230413 0 40.03 40.83 39.74 40.62 431900 40.62 up up correct
AVY.US Avery Dennison Corporation 20230413 0 178.24 180.06 176.88 179.54 451000 179.54 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230413 0 9.88 9.93 9.83 9.9 181300 9.9 up up correct
AWI.US Armstrong World Industries Inc 20230413 0 70.18 70.39 68.81 70.15 369900 70.15 down up incorrect
AWK.US American Water Works Company Inc 20230413 0 150.28 152.05 149.12 152 972800 152 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20230413 0 4.02 4.0299 3.964 4 242044 3.9598 down down correct
AWR.US American States Water Company 20230413 0 92.91 93.67 91.81 93.62 91400 93.62 up up correct
AX.US Axos Financial Inc 20230413 0 36.88 38.02 36.39 37.29 499600 37.29 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230413 0 7.53 7.6 7.43 7.54 703200 7.54 up up correct
AXP.US American Express Company 20230413 0 159.8 162.42 158.98 162.3 2729000 162.3 up up correct
AXR.US AMREP Corporation 20230413 0 15.13 15.29 15 15.21 7300 15.21 up up correct
AXS.US PE 20230413 0 22.2 22.48 22.05 22.3 28679 22.3 up up correct
AXTA.US Axalta Coating Systems Ltd 20230413 0 31 31.615 30.975 31.45 4203200 31.45 up up correct
AYI.US Acuity Brands Inc 20230413 0 160.05 160.05 154.35 159 497900 158.87 down down correct
AYX.US Alteryx Inc 20230413 0 51.88 53.15 51.88 52.82 914400 52.82 up down incorrect
AZEK.US The AZEK Company Inc 20230413 0 25.47 25.675 25.11 25.33 988800 25.33 down up incorrect
AZO.US AutoZone Inc 20230413 0 2608.75 2625.71 2580.3401 2618.6499 124600 2618.6499 up up correct
AZRE.US Azure Power Global Limited 20230413 0 2.34 2.4 2.31 2.36 108000 2.36 up up correct
AZUL.US Azul S.A 20230413 0 7.25 7.535 7.08 7.29 2572300 7.29 up up correct
AZZ.US AZZ Inc 20230413 0 39.3 39.63 38.85 39.56 129600 39.56 up up correct
B.US Barnes Group Inc 20230413 0 40.38 40.87 39.97 40.84 150600 40.84 up up correct
BA.US The Boeing Company 20230413 0 213 213.68 211.5 213.59 4501600 213.59 up up correct
BABA.US Alibaba Group Holding Limited 20230413 0 95.875 97.19 95.095 96.17 24231700 96.17 up up correct
BAC.US PP 20230413 0 18.15 18.28 18.14 18.23 70225 18.23 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230413 0 96.78 97.49 96.25 97.25 530500 97.25 up up correct
BAK.US Braskem S.A 20230413 0 8.26 8.351 8.2 8.27 274400 8.27 up down incorrect
BALY.US Bally's Corporation 20230413 0 18.23 18.68 18.17 18.5 88980 18.5 up down incorrect
BAM.US Brookfield Asset Management Inc 20230413 0 32.37 33.54 32.37 33.52 1060900 33.52 up up correct
MIO.US MIO 20230413 0 11.05 11.11 10.98 11.03 25600 10.9864 down up incorrect
BAP.US Credicorp Ltd 20230413 0 130.39 131.91 129.44 131.24 202600 131.24 up up correct
BARK.US Original Bark Co 20230413 0 1.22 1.26 1.2 1.24 385600 1.24 up down incorrect
BAX.US Baxter International Inc 20230413 0 42.77 43.55 42.77 43.18 8364400 43.18 up up correct
BB.US BlackBerry Limited 20230413 0 4.45 4.57 4.43 4.49 2990400 4.49 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20230413 0 4.6 4.74 4.54 4.67 538600 4.67 up up correct
BBD.US Banco Bradesco S.A 20230413 0 2.8 2.87 2.79 2.81 36030200 2.81 up up correct
BBDC.US Barings BDC Inc 20230413 0 7.5 7.65 7.47 7.64 424100 7.64 up down incorrect
BBDO.US Banco Bradesco S.A 20230413 0 2.51 2.53 2.49 2.5 27600 2.5 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230413 0 17.82 18.08 17.79 17.99 218400 17.99 up up correct
BBU.US Brookfield Business Partners L.P 20230413 0 18.35 18.85 18.35 18.51 4800 18.51 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230413 0 7.26 7.31 7.26 7.3 1022300 7.3 up up correct
BBW.US Build 20230413 0 25.37 25.49 25 25.12 266100 25.12 down up incorrect
BBWI.US Bath Body Works Inc 20230413 0 36.69 36.69 35.8 35.85 2392200 35.85 down up incorrect
BBY.US Best Buy Co. Inc 20230413 0 73.23 73.69 72.56 73.19 1869000 73.19 down down correct
BC.US PC 20230413 0 25.78 25.8 25.23 25.75 10916 25.75 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230413 0 14.76 14.91 14.66 14.88 219900 14.88 up up correct
BCC.US Boise Cascade Company 20230413 0 64.5 65.335 63.211 65.07 306800 65.07 up down incorrect
BCE.US BCE Inc 20230413 0 47.18 48.08 47.18 48.07 1303500 48.07 up up correct
BCH.US Banco de Chile 20230413 0 19.55 19.83 19.55 19.71 144200 19.71 up down incorrect
BCO.US The Brink's Company 20230413 0 65.37 66.52 64.63 66.5 187900 66.5 up up correct
BCS.US Barclays PLC 20230413 0 7.68 7.69 7.63 7.67 5425300 7.67 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230413 0 9.74 9.83 9.74 9.83 185400 9.83 up up correct
BDC.US Belden Inc 20230413 0 81.06 81.55 79.69 81.4 247600 81.4 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230413 0 8.54 8.6 8.53 8.6 184200 8.6 up down incorrect
BDN.US Brandywine Realty Trust 20230413 0 4.17 4.2 4.06 4.12 2315600 4.12 down down correct
BDX.US Becton Dickinson and Company 20230413 0 254.22 256.35 253.77 256.3 776200 256.3 up up correct
BDXB.US Becton Dickinson and Company 20230413 0 50.28 50.46 50.26 50.42 6900 50.42 up up correct
BE.US Bloom Energy Corporation 20230413 0 18.76 18.93 18.44 18.46 1385100 18.46 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230413 0 2.31 2.38 2.31 2.37 700 2.37 up up correct
BEKE.US KE Holdings Inc 20230413 0 17.55 17.84 17.44 17.57 4047500 17.57 up up correct
BEN.US Franklin Resources Inc 20230413 0 26.46 26.99 26.38 26.92 2593800 26.92 up up correct
BEP.US PA 20230413 0 20.36 20.41 20.15 20.15 1246 20.15 down down correct
BEPH.US BEPH 20230413 0 15.55 16.24 15.53 16.02 8300 16.02 up up correct
BERY.US Berry Global Group Inc 20230413 0 58.26 58.77 57.56 58.6 396800 58.6 up up correct
BEST.US BEST Inc 20230413 0 2.56 2.7 2.56 2.63 20100 2.63 up up correct
BF.US B 20230413 0 62.52 63.07 62.34 63.05 957000 63.05 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230413 0 76.18 77.56 76.01 77.31 290600 77.31 up up correct
BFK.US BlackRock Municipal Income Trust 20230413 0 10.17 10.23 10.17 10.21 143600 10.21 up down incorrect
BFS.US PE 20230413 0 22.27 22.27 22.27 22.27 137 22.27
BFZ.US BlackRock California Municipal Income Trust 20230413 0 11.78 11.84 11.77 11.79 26200 11.79 up up correct
BG.US Bunge Limited 20230413 0 94.26 94.4 92.97 93.3 1347700 93.3 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230413 0 13.3 13.49 13.3 13.49 102555 13.3835 up up correct
BGR.US BlackRock Energy and Resources Trust 20230413 0 12.48 12.54 12.42 12.49 74500 12.49 up up correct
BGS.US B&G Foods Inc 20230413 0 16.26 16.41 15.85 15.86 434200 15.86 down down correct
BGSF.US BGSF Inc 20230413 0 9.89 10.11 9.89 9.89 15400 9.89
BGT.US BlackRock Floating Rate Income Trust 20230413 0 11.35 11.42 11.3 11.32 72900 11.32 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230413 0 5.49 5.51 5.48 5.5 166300 5.5 up up correct
BH.US A 20230413 0 834.76 834.76 834.76 834.76 21 834.76
BHC.US Bausch Health Companies Inc 20230413 0 7.49 7.72 7.45 7.54 1634600 7.54 up up correct
BHE.US Benchmark Electronics Inc 20230413 0 22.8 23.07 22.6 22.94 215500 22.94 up up correct
BHG.US Bright Health Group Inc. 20230413 0 0.199 0.199 0.189 0.19 4448300 0.19 down down correct
BHK.US BlackRock Core Bond Trust 20230413 0 10.97 11.04 10.95 11.01 117400 11.01 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230413 0 23.34 23.64 23.03 23.45 220100 23.45 up up correct
BHP.US BHP Group 20230413 0 62.38 62.78 62.02 62.7 2036000 62.7 up up correct
BHR.US PD 20230413 0 23.555 23.555 23.55 23.55 538 23.55 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230413 0 10.99 11.04 10.99 11 1900 11 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230413 0 13.08 13.84 12.98 13.45 869500 13.45 up up correct
BIG.US Big Lots Inc 20230413 0 11 11.26 10.83 11 1658400 11
BIGZ.US Blackrock Innovation & Growth Trust 20230413 0 7.59 7.71 7.59 7.68 851700 7.68 up up correct
BILL.US Bill.com Holdings Inc 20230413 0 75.98 77.43 75.31 76.42 1508200 76.42 up up correct
BIO.US B 20230413 0 464.1 464.1 464.1 464.1 0 464.1
BKE.US The Buckle Inc 20230413 0 33.57 34.06 32.95 33.91 444800 33.91 up up correct
BIP.US PB 20230413 0 17.16 17.69 17.16 17.42 15646 17.42 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230413 0 43.7 45.385 43.35 45.29 821900 45.29 up up correct
BIPH.US Safeplus International Holdings Limited 20230413 0 17.36 17.6 17.11 17.6 9000 17.6 up up correct
BIT.US BlackRock Multi 20230413 0 14.69 14.73 14.63 14.67 63600 14.67 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230413 0 74.94 75.135 74.38 74.78 1181100 74.78 down down correct
BK.US The Bank of New York Mellon Corporation 20230413 0 45.86 46.26 45.68 46.2 6259700 46.2 up up correct
BKD.US Brookdale Senior Living Inc 20230413 0 4.23 4.27 4.06 4.16 2202700 4.16 down down correct
BKH.US Black Hills Corporation 20230413 0 65.43 66.03 64.66 65.74 413700 65.74 up up correct
BKI.US Black Knight Inc 20230413 0 55.41 56.359 55.41 56.28 1086800 56.28 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230413 0 11.96 12.03 11.96 12.01 29000 12.01 up down incorrect
BKT.US BlackRock Income Trust Inc 20230413 0 12.65 12.69 12.63 12.64 31000 12.64 down down correct
BKU.US BankUnited Inc 20230413 0 21.11 21.59 20.67 21.33 836800 21.33 up up correct
BLD.US TopBuild Corp 20230413 0 200.86 201.75 196.865 200 176000 200 down down correct
BLDR.US Builders FirstSource Inc 20230413 0 93.55 94.33 92.44 93.34 2335000 93.34 down down correct
BLE.US BlackRock Municipal Income Trust II 20230413 0 10.69 10.71 10.63 10.65 121600 10.65 down down correct
BLK.US BlackRock Inc 20230413 0 663.37 671.58 658.53 670.73 694000 670.73 up down incorrect
BLND.US Blend Labs Inc. 20230413 0 0.8 0.85 0.789 0.81 1088400 0.81 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230413 0 13.19 13.24 13.13 13.22 60600 13.22 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230413 0 17.53 17.81 17.51 17.79 79700 17.79 up down incorrect
BMA.US Banco Macro S.A 20230413 0 19.84 20.29 19.43 20.04 225100 20.04 up up correct
BME.US BlackRock Health Sciences Trust 20230413 0 42 42.3 41.97 42.26 13300 42.26 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230413 0 16.56 16.71 16.25 16.68 271200 16.68 up up correct
BMI.US Badger Meter Inc 20230413 0 122.67 122.72 119.52 122.44 96400 122.44 down down correct
BML.US PL 20230413 0 20.89 20.92 20.7 20.82 17634 20.82 down down correct
BMO.US Bank of Montreal 20230413 0 90.36 90.99 90.07 90.92 441300 90.92 up up correct
BMY.US Bristol 20230413 0 70.44 70.82 69.93 70.69 5981600 70.69 up up correct
BNED.US Barnes & Noble Education Inc 20230413 0 1.55 1.62 1.5 1.62 256700 1.62 up down incorrect
BNL.US Broadstone Net Lease Inc 20230413 0 16.12 16.19 15.98 16.14 888300 16.14 up up correct
BNS.US The Bank of Nova Scotia 20230413 0 50.83 51.37 50.63 51.34 1225300 51.34 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230413 0 10.47 10.54 10.47 10.49 23700 10.49 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230413 0 9.965 9.97 9.96 9.96 5800 9.96 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20230413 0 10.12 10.2 10.1 10.14 104800 10.14 up up correct
BOH.US PA 20230413 0 16.34 16.51 16.23 16.47 4498 16.47 up down incorrect
BOOT.US Boot Barn Holdings Inc 20230413 0 73.19 73.19 71.269 72.32 832000 72.32 down down correct
BORR.US Borr Drilling Limited 20230413 0 7.8 7.88 7.7 7.77 1011100 7.77 down down correct
BOX.US Box Inc 20230413 0 26.89 27.28 26.89 27.28 964300 27.28 up up correct
BP.US BP p.l.c 20230413 0 40.37 40.52 40.25 40.46 4368500 40.46 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230413 0 7.69 8.13 7.57 7.87 225900 7.87 up up correct
BQ.US Boqii Holding Limited 20230413 0 1.26 1.265 1.21 1.22 27000 1.22 down down correct
BR.US Broadridge Financial Solutions Inc 20230413 0 145.88 146.74 144.65 146.56 396900 146.56 up up correct
BRBR.US BellRing Brands Inc 20230413 0 33.91 34.07 33.33 33.78 821100 33.78 down up incorrect
BRC.US Brady Corporation 20230413 0 52.53 52.61 52.01 52.57 174200 52.57 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230413 0 10.66 11.05 10.6 11 200000 11 up up correct
BRFS.US BRF S.A 20230413 0 1.3 1.38 1.3 1.31 4484200 1.31 up up correct
BRK.US B 20230413 0 315.27 318.81 313.26 318.05 3323300 318.05 up up correct
BRMK.US Broadmark Realty Capital Inc 20230413 0 4.73 4.755 4.66 4.74 641400 4.74 up up correct
BRO.US Brown & Brown Inc 20230413 0 58.34 59.04 58.05 58.96 925600 58.96 up down incorrect
BROS.US Dutch Bros Inc. 20230413 0 32.68 33.045 32.405 32.52 375800 32.52 down up incorrect
BRSP.US Brightspire Capital Inc 20230413 0 5.57 5.635 5.52 5.54 1559100 5.54 down down correct
BRT.US BRT Apartments Corp 20230413 0 18.84 18.84 18.6 18.75 48600 18.75 down down correct
BRW.US Voya Prime Rate Trust 20230413 0 8.15 8.19 8.1 8.12 49100 8.12 down down correct
BRX.US Brixmor Property Group Inc 20230413 0 20.53 20.6 20.18 20.53 1569000 20.53
BSAC.US Banco Santander 20230413 0 18.44 18.945 18.44 18.84 580511 17.5955 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230413 0 5.55 5.68 5.54 5.61 834000 5.61 up up correct
BSIG.US BrightSphere Investment Group Inc 20230413 0 23.32 23.58 23.12 23.25 103100 23.25 down up incorrect
BSM.US Black Stone Minerals L.P 20230413 0 15.98 16.38 15.88 16.34 655754 16.34 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230413 0 7.11 7.11 6.55 6.68 320000 6.68 down down correct
BST.US BlackRock Science and Technology Trust 20230413 0 31.4 31.87 31.4 31.7 66100 31.7 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230413 0 17.36 17.55 17.36 17.45 126900 17.45 up up correct
BSX.US PA 20230413 0 123.61 124.55 123.56 124.36 69127 124.36 up up correct
BTCM.US BIT Mining Limited 20230413 0 2.56 2.83 2.55 2.68 310200 2.68 up up correct
BTA.US BlackRock Long 20230413 0 10.2 10.2 10.1 10.14 19400 10.14 down down correct
BTI.US British American Tobacco p.l.c 20230413 0 35.28 35.47 35.2 35.46 7737400 35.46 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230413 0 29.4 29.61 28.93 29.15 112800 29.15 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230413 0 21.67 21.83 21.61 21.62 66900 21.62 down down correct
BTU.US Peabody Energy Corporation 20230413 0 25.25 25.83 25.23 25.62 1756800 25.62 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230413 0 10.42 10.49 10.41 10.49 268800 10.49 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230413 0 23.12 23.43 23.04 23.29 37700 23.29 up up correct
BUR.US Burford Capital Limited 20230413 0 12.55 12.76 12.34 12.66 533304 12.66 up up correct
BURL.US Burlington Stores Inc 20230413 0 190.08 190.08 185.73 189.18 1329100 189.18 down down correct
BV.US BrightView Holdings Inc 20230413 0 5.48 5.53 5.34 5.5 296100 5.5 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230413 0 27.66 28.55 27.31 28.49 54500 28.49 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230413 0 8.29 8.48 8.29 8.32 1381925 8.2432 up up correct
BW.US PA 20230413 0 17.7 17.85 17.3 17.7501 9617 17.7501 up up correct
BWA.US BorgWarner Inc 20230413 0 48.26 48.51 47.89 48.12 1786300 48.12 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230413 0 8.05 8.13 8.03 8.08 23288 7.9982 up up correct
BWSN.US BWSN 20230413 0 24.2 24.75 24.15 24.72 10300 24.72 up down incorrect
BWXT.US BWX Technologies Inc 20230413 0 64.09 64.86 63.37 64.76 579500 64.76 up up correct
BX.US The Blackstone Group Inc 20230413 0 84.01 84.86 82.34 84.31 3614742 84.31 up up correct
BXC.US BlueLinx Holdings Inc 20230413 0 67.81 70.54 66.82 69.64 176500 69.64 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230413 0 17.2 17.57 16.76 17.55 3869800 17.55 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20230413 0 13.12 13.23 13.09 13.2 121600 13.2 up up correct
BXP.US Boston Properties Inc 20230413 0 51.59 52.13 51.1 51.68 1450600 51.68 up up correct
BXSL.US Blackstone Secured Lending Fund 20230413 0 25.2 25.43 25.08 25.37 458100 25.37 up up correct
BY.US Byline Bancorp Inc 20230413 0 20.02 20.25 19.94 20.17 63200 20.17 up up correct
BYD.US Boyd Gaming Corporation 20230413 0 64.22 65.08 63.74 64.84 561100 64.84 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230413 0 11.46 11.48 11.39 11.43 46200 11.43 down down correct
BZH.US Beazer Homes USA Inc 20230413 0 16.53 16.63 16.31 16.45 154400 16.45 down down correct
C.US PN 20230413 0 29.25 29.43 28.95 29.08 138106 29.08 down down correct
CAAP.US Corporación América Airports S.A 20230413 0 10.31 10.48 10.23 10.38 30900 10.38 up up correct
CABO.US Cable One Inc 20230413 0 685.6 704.6 682.72 698.46 49300 698.46 up down incorrect
CACI.US CACI International Inc 20230413 0 305.29 311.45 304.33 309.43 165700 309.43 up up correct
CAE.US CAE Inc 20230413 0 24.16 24.31 23.73 24.09 143000 24.09 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230413 0 14 14.04 13.97 14.03 36000 14.03 up down incorrect
CAG.US Conagra Brands Inc 20230413 0 37.51 37.71 37.32 37.54 4902300 37.54 up up correct
CAH.US Cardinal Health Inc 20230413 0 79.51 81.19 79.36 80.72 3776900 80.72 up up correct
CAL.US Caleres Inc 20230413 0 22.13 22.24 21.67 21.7 329500 21.7 down up incorrect
CALX.US Calix Inc 20230413 0 51.12 51.86 50.86 51.39 820400 51.39 up up correct
CANG.US Cango Inc 20230413 0 1.15 1.19 1.14 1.17 33400 1.17 up up correct
CAPL.US CrossAmerica Partners LP 20230413 0 22.84 22.84 22 22.16 34433 22.16 down down correct
CARR.US Carrier Global Corporation 20230413 0 43.76 44.315 43.1 44.1 4686875 44.1 up up correct
CARS.US Cars.com Inc 20230413 0 19.6 19.96 19.51 19.9 214600 19.9 up up correct
CAT.US Caterpillar Inc 20230413 0 219.94 222.18 216.66 221.67 2909100 220.4732 up up correct
CATO.US The Cato Corporation 20230413 0 8.5 8.63 8.48 8.55 156900 8.55 up down incorrect
CB.US Chubb Limited 20230413 0 196.86 200.6 196.78 200.12 1218748 200.12 up up correct
CBD.US Companhia Brasileira de Distribuição 20230413 0 3.08 3.16 3.08 3.12 543600 3.12 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230413 0 8.609 8.73 8.59 8.6 46800 8.6 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230413 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230413 0 70.11 70.79 69.43 70.75 1172300 70.75 up up correct
CBT.US Cabot Corporation 20230413 0 74.77 76.49 74.2 76.45 218100 76.45 up up correct
CBU.US Community Bank System Inc 20230413 0 48.41 49.22 47.99 48.91 209100 48.91 up down incorrect
CBX.US NYSE LISTED TEST 20230413 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230413 0 50.69 51.34 50.48 51.28 191000 51.28 up up correct
CC.US The Chemours Company 20230413 0 29.73 30.29 29.34 30.22 782100 30.22 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230413 0 133.66 134.5 132.87 133.93 1469500 133.93 up up correct
CCJ.US Cameco Corporation 20230413 0 25.51 26.71 25.51 26.39 4456400 26.39 up up correct
CCK.US Crown Holdings Inc 20230413 0 77.3 78.61 76.63 78.15 841300 78.15 up down incorrect
CCL.US Carnival Corporation & plc 20230413 0 9.72 9.85 9.7 9.77 21807900 9.77 up up correct
CCM.US Concord Medical Services Holdings Limited 20230413 0 1.15 1.22 1.15 1.15 3400 1.15
CCO.US Clear Channel Outdoor Holdings Inc 20230413 0 1.16 1.23 1.16 1.21 1639400 1.21 up down incorrect
CCS.US Century Communities Inc 20230413 0 61.88 62.18 60.96 61.59 243400 61.59 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230413 0 15.18 15.78 15.165 15.73 110960 15.6675 up up correct
CCV.US UN 20230413 0 10.11 10.11 10.11 10.11 495 10.11
CCZ.US Comcast Holdings Corp 20230413 0 57 57.61 56 56 1600 56 down down correct
CDAY.US Ceridian HCM Holding Inc 20230413 0 67.09 68.29 66.91 67.67 963800 67.67 up up correct
CDE.US Coeur Mining Inc 20230413 0 4.33 4.55 4.3 4.43 6408000 4.43 up down incorrect
CDR.US PC 20230413 0 11.59 11.6499 11.34 11.6 8965 11.6 up up correct
CDRE.US Cadre Holdings Inc. 20230413 0 22.2 22.52 22.15 22.37 53300 22.37 up up correct
CE.US Celanese Corporation 20230413 0 110 111.17 108.88 110.99 862500 110.99 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230413 0 8.59 8.69 8.35 8.58 4600 8.58 down down correct
CEIX.US CONSOL Energy Inc 20230413 0 59.75 61.46 59.5 60.75 423100 60.75 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230413 0 33.78 34.06 33.78 34.03 8900 34.03 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230413 0 19.01 19.01 18.85 18.92 23900 18.92 down down correct
CEPU.US Central Puerto S.A 20230413 0 6.24 6.27 6.095 6.16 130200 6.16 down down correct
CEQP.US P 20230413 0 9.08 9.08 9.01 9.05 108322 9.05 down down correct
CF.US CF Industries Holdings Inc 20230413 0 76.82 77.86 76.22 77.04 2209200 77.04 up up correct
CFG.US PE 20230413 0 20.31 20.49 20.14 20.31 16745 20.31
CGA.US China Green Agriculture Inc 20230413 0 4.09 4.14 4.02 4.09 13400 4.09
CGAU.US Centerra Gold Inc 20230413 0 7.61 7.71 7.51 7.67 190900 7.67 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230413 0 36.87 36.94 36.38 36.8 88700 36.8 down down correct
CHD.US Church & Dwight Co. Inc 20230413 0 89.8 90.14 88.98 89.66 1269200 89.66 down down correct
CHE.US Chemed Corporation 20230413 0 559.05 563.08 558.04 562.83 37800 562.83 up up correct
CHGG.US Chegg Inc 20230413 0 17.07 18.3 17.06 17.99 5061400 17.99 up up correct
CHH.US Choice Hotels International Inc 20230413 0 121.07 122.9 120.38 122.55 239900 122.55 up up correct
CHMI.US PB 20230413 0 21.45 22.21 21.45 21.9466 22836 21.9466 up down incorrect
CHN.US The China Fund Inc 20230413 0 12.36 12.42 12.34 12.35 17400 12.35 down down correct
CHRA.US Charah Solutions Inc 20230413 0 3.9 4.48 3.4 4.3 40961 4.3 up up correct
CHRB.US CHRB 20230413 0 10.11 10.25 10.11 10.25 3501 10.25 up up correct
CHS.US Chico's FAS Inc 20230413 0 5.31 5.34 5.22 5.22 1915000 5.22 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230413 0 40.57 40.98 40.56 40.95 113000 40.95 up up correct
CHWY.US Chewy Inc 20230413 0 34.9 35.3 34.39 34.85 2599500 34.85 down down correct
CI.US Cigna Corporation 20230413 0 261.84 265.96 260.72 263.81 2994400 263.81 up up correct
CIA.US Citizens Inc 20230413 0 2.69 2.79 2.58 2.59 63200 2.59 down down correct
CIB.US Bancolombia S.A 20230413 0 27.69 28.42 27.58 28.3 335400 28.3 up up correct
CIEN.US Ciena Corporation 20230413 0 51.53 52.12 51.03 51.8 1019800 51.8 up up correct
CIF.US MFS Intermediate High Income Fund 20230413 0 1.69 1.72 1.67 1.72 69983 1.7057 up up correct
CIG.US C 20230413 0 3.8 3.93 3.79 3.93 47138 3.93 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230413 0 17.84 18.16 17.84 18.14 40500 18.14 up up correct
CIM.US PD 20230413 0 19.86 20.16 19.8227 19.95 45433 19.95 up up correct
CINT.US CI&T Inc 20230413 0 4.97 5.05 4.85 4.93 29200 4.93 down up incorrect
CIO.US PA 20230413 0 18.22 18.22 18.22 18.22 813 18.22
CION.US Cion Investment Corp 20230413 0 9.98 10.157 9.94 10.06 111100 10.06 up up correct
CIR.US CIRCOR International Inc 20230413 0 30.13 30.13 29.34 29.41 104800 29.41 down down correct
CL.US Colgate 20230413 0 76.05 76.63 75.83 76.52 3315000 76.0341 up up correct
CLB.US Core Laboratories N.V 20230413 0 23.28 23.54 22.74 22.98 302000 22.98 down down correct
CLDT.US PA 20230413 0 20.96 21.22 20.52 20.52 1595 20.52 down down correct
CLF.US Cleveland 20230413 0 18.28 18.31 17.82 18.07 9047800 18.07 down down correct
CLH.US Clean Harbors Inc 20230413 0 141.83 143.79 141.46 143.63 288800 143.63 up up correct
CLPR.US Clipper Realty Inc 20230413 0 5.8 5.83 5.66 5.69 27100 5.69 down down correct
CLS.US Celestica Inc 20230413 0 12.47 12.63 12.36 12.54 658300 12.54 up up correct
CLVT.US PA 20230413 0 40.08 41.24 40.08 41.1 2494 41.1 up up correct
CLW.US Clearwater Paper Corporation 20230413 0 32.43 33.03 32.21 32.96 98800 32.96 up up correct
CLX.US The Clorox Company 20230413 0 156.95 159.3 155.84 158.95 861900 158.95 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20230413 0 43.12 43.34 42.99 43.27 771100 43.27 up up correct
CMA.US Comerica Incorporated 20230413 0 43.46 44.7 42.85 44.48 3091600 44.48 up down incorrect
CMC.US Commercial Metals Company 20230413 0 47.47 47.72 47.15 47.68 704800 47.68 up down incorrect
CMCM.US Cheetah Mobile Inc 20230413 0 2.5 2.87 2.43 2.8 136800 2.8 up up correct
CMG.US Chipotle Mexican Grill Inc 20230413 0 1712.4301 1725 1706.14 1717.89 216300 1717.89 up down incorrect
CMI.US Cummins Inc 20230413 0 232.21 233.23 228.29 231.08 644200 231.08 down down correct
CMP.US Compass Minerals International Inc 20230413 0 32.57 32.8 32.16 32.24 392400 32.24 down down correct
CMRE.US PE 20230413 0 24.99 24.99 24.9 24.9897 11119 24.9897 down down correct
CMS.US PC 20230413 0 20 20.5 19.75 20.1 18324 20.1 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230413 0 24.38 24.68 24.318 24.67 9600 24.67 up up correct
CMSC.US CMS Energy Corp 20230413 0 24.69 24.75 24.54 24.74 21900 24.74 up up correct
CMSD.US CMS Energy Corp 20230413 0 24.69 24.73 24.55 24.65 41900 24.65 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20230413 0 11.57 11.575 11.01 11.51 310100 11.51 down up incorrect
CMU.US MFS High Yield Municipal Trust 20230413 0 3.22 3.27 3.22 3.24 66002 3.229 up up correct
CNA.US CNA Financial Corporation 20230413 0 38.95 39.5 38.65 39.45 131000 39.45 up up correct
CNC.US Centene Corporation 20230413 0 67.52 69.59 67.44 69.36 4139100 69.36 up up correct
CNF.US CNFinance Holdings Limited 20230413 0 2.7 2.74 2.6 2.68 11400 2.68 down down correct
CNHI.US CNH Industrial N.V 20230413 0 14.61 14.77 14.35 14.64 6754900 14.64 up up correct
CNI.US Canadian National Railway Company 20230413 0 121.51 121.9 119.77 121.43 1154900 121.43 down up incorrect
CNK.US Cinemark Holdings Inc 20230413 0 16.46 16.66 16.37 16.53 1711000 16.53 up up correct
CNM.US Core & Main Inc 20230413 0 24.68 25.395 24.397 25.09 2801400 25.09 up up correct
CNMD.US CONMED Corporation 20230413 0 108.98 110.23 108.35 109.69 285600 109.69 up up correct
CNNE.US Cannae Holdings Inc 20230413 0 18.48 18.89 18.45 18.74 293800 18.74 up up correct
CNO.US PA 20230413 0 16.12 16.61 15.9434 16.61 1376 16.61 up up correct
CNP.US CenterPoint Energy Inc 20230413 0 30.52 30.82 30.08 30.71 2201400 30.71 up up correct
CNQ.US Canadian Natural Resources Limited 20230413 0 60.02 61.67 59.81 61.43 2148200 61.43 up up correct
CNS.US Cohen & Steers Inc 20230413 0 61.84 63.08 61.38 61.51 197000 61.51 down down correct
CNX.US CNX Resources Corporation 20230413 0 16.59 16.76 16.49 16.75 2777900 16.75 up down incorrect
CO.US Global Cord Blood Corporation 20230413 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230413 0 23.85 23.85 23.53 23.7312 10957 23.7312 down down correct
COE.US China Online Education Group 20230413 0 5.6 5.845 5.5 5.5 2900 5.5 down down correct
COF.US PL 20230413 0 17.04 17.24 17.04 17.24 23783 17.24 up up correct
COLD.US Americold Realty Trust 20230413 0 28.47 28.53 27.89 28.4 1275400 28.4 down down correct
COMP.US Compass Inc 20230413 0 3.11 3.205 3.09 3.15 1152509 3.15 up up correct
COO.US The Cooper Companies Inc 20230413 0 374.5 378.61 372.8 377.54 156300 377.54 up up correct
COOK.US Traeger Inc 20230413 0 3.75 3.785 3.71 3.77 169400 3.77 up up correct
COP.US ConocoPhillips 20230413 0 107.94 109.9 107.12 109.04 7160100 109.04 up down incorrect
CORR.US PA 20230413 0 7.0477 7.1 6.94 6.98 13051 6.98 down down correct
COTY.US Coty Inc 20230413 0 12.18 12.34 12.15 12.18 4022400 12.18
COUR.US Coursera Inc 20230413 0 11.15 11.375 11.05 11.25 477400 11.25 up up correct
CP.US Canadian Pacific Railway Limited 20230413 0 77.53 77.97 76.82 77.89 1186200 77.89 up up correct
CPA.US Copa Holdings S.A 20230413 0 88 89.62 86.37 88.53 309300 88.53 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230413 0 5.02 5.09 5.01 5.05 1500 5.05 up up correct
CPB.US Campbell Soup Company 20230413 0 55.22 55.34 54.74 55.32 1851900 55.32 up up correct
CPE.US Callon Petroleum Company 20230413 0 37.45 38.58 37.29 37.84 1149800 37.84 up down incorrect
CPF.US Central Pacific Financial Corp 20230413 0 16.78 17.08 16.71 16.91 110500 16.91 up down incorrect
CPG.US Crescent Point Energy Corp 20230413 0 7.71 7.83 7.7 7.76 3461800 7.76 up down incorrect
CPK.US Chesapeake Utilities Corporation 20230413 0 130.56 130.88 127.84 129.73 77500 129.73 down up incorrect
CPNG.US Coupang Inc 20230413 0 15.19 15.7 15.19 15.58 5919800 15.58 up up correct
CPRI.US Capri Holdings Limited 20230413 0 43.38 44.27 42.97 43.97 1782400 43.97 up down incorrect
CPS.US Cooper 20230413 0 13.2 13.37 12.94 13 59300 13 down down correct
CPT.US Camden Property Trust 20230413 0 104.02 104.52 102.54 104.1 560700 104.1 up up correct
CPUH.US WT 20230413 0 0.32 0.38 0.32 0.35 8705 0.35 up up correct
CR.US Crane Co 20230413 0 79.52 81.285 79.34 79.74 484400 79.74 up up correct
CRC.US California Resources Corp 20230413 0 39.97 40.925 39.69 40.73 475092 40.73 up down incorrect
CRD.US B 20230413 0 7.71 8.19 7.71 8.06 9700 8.06 up up correct
CRH.US CRH plc 20230413 0 48.72 49.48 48.49 49.29 468500 49.29 up up correct
CRI.US Carter's Inc 20230413 0 71.22 71.22 70.08 70.51 579200 70.51 down down correct
CRK.US Comstock Resources Inc 20230413 0 10.92 11.24 10.84 10.99 2616900 10.99 up up correct
CRL.US Charles River Laboratories International Inc 20230413 0 202.64 206.27 201.42 205.6 357200 205.6 up up correct
CRM.US salesforce.com inc 20230413 0 190.45 194.38 190.45 194.02 4716400 194.02 up up correct
CRS.US Carpenter Technology Corporation 20230413 0 43.92 45.22 43.565 45.2 368782 45.2 up up correct
CRT.US Cross Timbers Royalty Trust 20230413 0 19.93 20.45 19.35 19.58 18400 19.58 down down correct
CS.US Credit Suisse Group AG 20230413 0 0.93 0.95 0.93 0.95 31930500 0.95 up down incorrect
DNOW.US NOW Inc 20230413 0 10.65 10.8 10.55 10.8 586700 10.8 up up correct
CSL.US Carlisle Companies Incorporated 20230413 0 210.6 212.98 207.76 210.79 317100 210.79 up up correct
CSR.US PC 20230413 0 24.8 24.95 24.609 24.609 3188 24.609 down up incorrect
CSTM.US Constellium SE 20230413 0 14.24 14.63 14.12 14.49 1156000 14.49 up up correct
CSV.US Carriage Services Inc 20230413 0 28.73 28.99 28.59 28.91 57903 28.91 up up correct
CTA.US PB 20230413 0 89.23 89.23 89.23 89.23 0 89.23
CTBB.US Qwest Corp. NT 20230413 0 14.54 15 14.147 14.92 45100 14.92 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230413 0 15.26 15.75 15.1 15.75 45400 15.75 up down incorrect
CTLT.US Catalent Inc 20230413 0 61 64.455 60.71 63.31 2438300 63.31 up up correct
CTO.US PA 20230413 0 20.08 20.08 19.61 19.61 1078 19.61 down down correct
CTOS.US Custom Truck One Source Inc 20230413 0 6.55 6.65 6.5 6.59 150800 6.59 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230413 0 30.59 31.02 30.48 30.86 29900 30.86 up up correct
CTRA.US Coterra Energy Inc 20230413 0 25.65 25.87 25.48 25.74 6521200 25.74 up up correct
CTS.US CTS Corporation 20230413 0 45.66 45.95 44.99 45.79 119600 45.79 up down incorrect
CTVA.US Corteva Inc 20230413 0 62.02 62.869 61.69 62.72 2642600 62.72 up down incorrect
CUBB.US Customers Bancorp Inc 20230413 0 16.77 16.84 16.63 16.84 3600 16.84 up up correct
CUBE.US CubeSmart 20230413 0 47.66 47.7 46.7 46.82 2119400 46.82 down down correct
CUBI.US PF 20230413 0 18.51 18.74 18.51 18.67 10768 18.67 up up correct
CUK.US Carnival Corporation & plc 20230413 0 8.8 8.91 8.78 8.86 1199700 8.86 up down incorrect
CULP.US Culp Inc 20230413 0 5.32 5.32 5.25 5.32 1700 5.32
CURO.US CURO Group Holdings Corp 20230413 0 1.73 1.8 1.675 1.78 80800 1.78 up up correct
CURV.US Torrid Holdings Inc. 20230413 0 4.08 4.19 3.98 3.99 69000 3.99 down down correct
CUZ.US Cousins Properties Incorporated 20230413 0 20.41 20.62 20.17 20.38 1303800 20.38 down down correct
CVEO.US Civeo Corporation 20230413 0 21.56 21.56 20.86 21.21 54000 21.21 down down correct
CVI.US CVR Energy Inc 20230413 0 30.72 30.72 29.63 30 1154700 30 down down correct
CVNA.US Carvana Co 20230413 0 9.27 9.77 9.201 9.37 8281000 9.37 up up correct
CVS.US CVS Health Corporation 20230413 0 74.94 75.92 74.42 75.42 8439745 74.8051 up up correct
CVX.US Chevron Corporation 20230413 0 170.25 172.47 169.82 172.09 6856600 172.09 up up correct
CW.US Curtiss 20230413 0 177.56 177.79 174.93 177.06 99800 177.06 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230413 0 16.05 16.23 15.76 15.88 297800 15.88 down down correct
CWEN.US A 20230413 0 30.11 30.59 29.9 30.47 199163 30.47 up down incorrect
CWH.US Camping World Holdings Inc 20230413 0 21.18 21.21 20.825 21.03 637000 21.03 down up incorrect
CWK.US Cushman & Wakefield plc 20230413 0 9.62 9.7 9.5 9.68 1168800 9.68 up up correct
CWT.US California Water Service Group 20230413 0 60.51 61.16 60 61.12 179700 61.12 up up correct
CX.US CEMEX S.A.B. de C.V 20230413 0 5.7 6.04 5.68 6 10823900 6 up up correct
CXE.US MFS High Income Municipal Trust 20230413 0 3.58 3.61 3.58 3.59 43409 3.577 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230413 0 7.46 7.5028 7.46 7.46 31845 7.4368
CXM.US Sprinklr Inc. 20230413 0 12.94 13.1 12.88 13.04 1250300 13.04 up up correct
CXW.US CoreCivic Inc 20230413 0 9.45 9.59 9.41 9.57 745900 9.57 up down incorrect
CYD.US China Yuchai International Limited 20230413 0 7.62 7.65 7.51 7.53 6400 7.53 down down correct
CYH.US Community Health Systems Inc 20230413 0 5.33 5.37 5.24 5.29 1241700 5.29 down down correct
D.US Dominion Energy Inc 20230413 0 57.68 58.56 57.09 58.36 2897000 58.36 up up correct
DAC.US Danaos Corporation 20230413 0 57.86 59.3 57.74 58.93 173200 58.93 up up correct
DAL.US Delta Air Lines Inc 20230413 0 34.05 34.11 32.44 33.37 37172700 33.37 down down correct
DAN.US Dana Incorporated 20230413 0 14.75 14.83 14.53 14.71 630000 14.71 down down correct
DAO.US Youdao Inc 20230413 0 6.45 6.45 6.17 6.31 268700 6.31 down down correct
DAR.US Darling Ingredients Inc 20230413 0 58.47 59.16 57.88 58.89 961800 58.89 up up correct
DASH.US DoorDash Inc 20230413 0 60.98 62.68 60.4 61.45 3244200 61.45 up up correct
DAVA.US Endava plc 20230413 0 61.99 63.43 60.7 63.41 385900 63.41 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230413 0 10.51 10.59 10.48 10.58 1903900 10.58 up up correct
DBD.US Diebold Nixdorf Incorporated 20230413 0 0.88 0.93 0.88 0.9 2100600 0.9 up up correct
DBI.US Designer Brands Inc 20230413 0 8.73 8.94 8.61 8.77 1055600 8.77 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230413 0 14.38 14.5 14.26 14.47 41200 14.47 up down incorrect
DBRG.US PJ 20230413 0 20.2 20.44 19.69 19.69 13811 19.69 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230413 0 7.43 7.54 7.38 7.45 59800 7.45 up down incorrect
DCI.US Donaldson Company Inc 20230413 0 63.28 63.55 62.33 63.24 344400 63.24 down down correct
DCO.US Ducommun Incorporated 20230413 0 52.99 53.71 52.88 53.38 30000 53.38 up up correct
DCP.US PC 20230413 0 24.99 25.1 24.82 24.9944 9770 24.9944 up down incorrect
DD.US DuPont de Nemours Inc 20230413 0 70.74 71.44 70.34 71.27 2634800 71.27 up down incorrect
DDD.US 3D Systems Corporation 20230413 0 9.58 9.73 9.51 9.65 649700 9.65 up up correct
DDL.US Dingdong (Cayman) Limited 20230413 0 3.55 3.695 3.545 3.58 553700 3.58 up up correct
DDS.US Dillard's Inc 20230413 0 297.09 302.09 292.86 297.4 168700 297.4 up up correct
DE.US Deere & Company 20230413 0 385.72 387.37 379.06 384.74 1627000 384.74 down up incorrect
RH.US RH 20230413 0 236.69 238.19 234.3 235.74 655100 235.74 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230413 0 25.32 25.59 25.3 25.45 7100 25.45 up up correct
DEA.US Easterly Government Properties Inc 20230413 0 14.08 14.175 13.86 14.04 1265200 14.04 down down correct
DECK.US Deckers Outdoor Corporation 20230413 0 462.42 464.43 457.2 463.11 225200 463.11 up up correct
DEI.US Douglas Emmett Inc 20230413 0 12.3 12.48 12.12 12.29 2013900 12.29 down down correct
DELL.US Dell Technologies Inc 20230413 0 41.96 42.765 41.762 42.65 4411866 42.65 up down incorrect
DEN.US Denbury Inc 20230413 0 94.97 95.83 94.39 94.88 451700 94.88 down down correct
DEO.US Diageo plc 20230413 0 186.25 188.02 186.07 187.93 360800 187.93 up up correct
DESP.US Despegar.com Corp 20230413 0 5.6 5.83 5.546 5.77 210200 5.77 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230413 0 42.75 43.49 42.425 43.45 155200 43.45 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230413 0 18.54 18.68 18.3 18.42 59508 18.3049 down up incorrect
DFS.US Discover Financial Services 20230413 0 99.54 100.51 98.82 100.49 1461500 100.49 up up correct
DG.US Dollar General Corporation 20230413 0 215.43 217.26 214.05 216.57 1495100 216.57 up up correct
DGX.US Quest Diagnostics Incorporated 20230413 0 142.56 143.14 142.13 142.67 688600 142.67 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230413 0 2.23 2.25 2.21 2.25 432200 2.25 up up correct
DHI.US D.R. Horton Inc 20230413 0 99.21 99.63 97.84 97.98 3100132 97.98 down down correct
DHR.US PB 20230413 0 1271.2 1271.2 1271.2 1271.2 1508 1271.2
DHT.US DHT Holdings Inc 20230413 0 9.63 9.9 9.6 9.63 2527500 9.63
DHX.US DHI Group Inc 20230413 0 3.67 3.72 3.66 3.69 71800 3.69 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230413 0 15.05 15.1 14.94 15.1 31800 15.1 up up correct
DIN.US Dine Brands Global Inc 20230413 0 67.85 68.72 67.4 68.29 158400 68.29 up up correct
DIS.US The Walt Disney Company 20230413 0 98.51 101.07 98.51 100.84 8745000 100.84 up up correct
DK.US Delek US Holdings Inc 20230413 0 23.6 23.85 23.15 23.57 1111600 23.57 down down correct
DKL.US Delek Logistics Partners LP 20230413 0 51.5 51.5 48.51 49 14600 49 down down correct
DKS.US DICK'S Sporting Goods Inc 20230413 0 137.6 138.1 134.59 137.9 1178200 137.9 up up correct
DLB.US Dolby Laboratories Inc 20230413 0 84.58 86.09 84.35 85.91 277500 85.91 up up correct
DLNG.US PB 20230413 0 23.85 23.97 23.61 23.66 3165 23.66 down down correct
DLR.US PL 20230413 0 22.24 22.36 21.9962 22.36 34089 22.36 up up correct
DLX.US Deluxe Corporation 20230413 0 15.56 15.83 15.39 15.76 142300 15.76 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230413 0 14.01 14.09 14 14.06 105200 14.06 up up correct
DM.US Desktop Metal Inc 20230413 0 2.27 2.35 2.24 2.27 1568220 2.27
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230413 0 11.27 11.2928 11.22 11.26 21974 11.219 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230413 0 10.45 10.45 10.1605 10.2 494156 10.1019 down down correct
DMS.US Digital Media Solutions Inc 20230413 0 0.76 0.76 0.7 0.706 17600 0.706 down down correct
DNA.US Ginkgo Bioworks Holdings 20230413 0 1.3 1.35 1.28 1.32 17835100 1.32 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230413 0 11.43 11.57 11.42 11.51 1396644 11.51 up down incorrect
DNP.US DNP Select Income Fund Inc 20230413 0 10.75 10.75 10.68 10.73 386100 10.73 down down correct
DNZ.US D and Z Media Acquisition Corp 20230413 0 1.32 1.33 1.31 1.33 104440 1.33 up up correct
DOC.US Physicians Realty Trust 20230413 0 14.6 14.7 14.44 14.64 2100000 14.64 up up correct
DOCN.US DigitalOcean Holdings Inc 20230413 0 35.99 36.38 35 35.18 1669300 35.18 down down correct
DOCS.US Doximity Inc. 20230413 0 34.61 35.27 34.4 34.56 1287100 34.56 down down correct
DOLE.US Dole plc 20230413 0 12.02 12.31 12.02 12.22 335800 12.22 up up correct
DOMA.US Doma Holdings Inc 20230413 0 0.363 0.363 0.35 0.355 233200 0.355 down down correct
DOOR.US Masonite International Corporation 20230413 0 90.94 91.51 89.48 90.76 110300 90.76 down down correct
DOV.US Dover Corporation 20230413 0 147.07 147.58 144.25 147.5 969900 147.5 up up correct
DOW.US Dow Inc 20230413 0 56.62 57.16 56.08 56.92 5147600 56.92 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230413 0 13.27 13.33 13.1 13.25 76300 13.25 down down correct
DPZ.US Domino's Pizza Inc 20230413 0 327.11 333.32 326.73 332.6 538600 332.6 up down incorrect
DQ.US Daqo New Energy Corp 20230413 0 45.98 47.03 45.56 45.61 542500 45.61 down down correct
DRD.US DRDGOLD Limited 20230413 0 10.5 10.91 10.4 10.83 613800 10.83 up up correct
DRH.US PA 20230413 0 26.2377 26.33 26.16 26.18 2909 26.18 down down correct
DRI.US Darden Restaurants Inc 20230413 0 152.8 153.81 152.21 153.47 1171500 153.47 up up correct
DRQ.US Dril 20230413 0 28.91 29.39 28.53 28.96 137900 28.96 up up correct
DSL.US DoubleLine Income Solutions Fund 20230413 0 11.56 11.68 11.53 11.67 215600 11.67 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230413 0 6 6 5.92 5.95 112300 5.928 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230413 0 9.62 9.71 9.6 9.66 116900 9.66 up up correct
DSX.US PB 20230413 0 25.2832 25.7154 25.2 25.2 4169 25.2 down down correct
DT.US Dynatrace Inc 20230413 0 41.64 42.24 41.4 42.21 1425700 42.21 up down incorrect
DTC.US Solo Brands Inc. 20230413 0 8.53 8.53 8.12 8.23 351600 8.23 down down correct
DTE.US DTE Energy Company 20230413 0 113.13 113.86 111.27 113.18 1504000 113.18 up up correct
DTF.US DTF Tax 20230413 0 11.15 11.15 11.06 11.08 6100 11.047 down down correct
DTLA.US P 20230413 0 0.8 0.8 0.7347 0.75 26991 0.75 down up incorrect
DTM.US DT Midstream Inc 20230413 0 48.93 49.18 48.8 49.03 365600 49.03 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20230413 0 23.63 23.7 23.55 23.6 20300 23.6 down down correct
DUK.US PA 20230413 0 25.72 25.88 25.67 25.82 47179 25.82 up up correct
DUKB.US Duke Energy Corp 20230413 0 25.03 25.12 25 25.03 40100 25.03
DV.US DoubleVerify Holdings Inc 20230413 0 30.36 30.895 30.03 30.74 918200 30.74 up up correct
DVA.US DaVita Inc 20230413 0 83.7 84.56 83.33 84.4 533700 84.4 up up correct
DVN.US Devon Energy Corporation 20230413 0 54.4 55.49 54.39 55.22 6567500 55.22 up up correct
DX.US PC 20230413 0 21.59 21.6647 21.3304 21.43 11299 21.43 down down correct
DXC.US DXC Technology Company 20230413 0 25 25.59 24.9 25.51 1708600 25.51 up up correct
DY.US Dycom Industries Inc 20230413 0 91.5 92.29 89.79 92.02 448400 92.02 up up correct
E.US Eni S.p.A 20230413 0 30.52 30.82 30.44 30.75 222000 30.75 up down incorrect
EAF.US GrafTech International Ltd 20230413 0 5.15 5.15 5.07 5.12 923200 5.12 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230413 0 23.03 23.265 23.03 23.2 37373 23.2 up up correct
EARN.US Ellington Residential Mortgage REIT 20230413 0 7.1 7.17 6.98 7.06 135100 7.06 down down correct
EAT.US Brinker International Inc 20230413 0 36.35 37.52 36.16 36.93 836200 36.93 up up correct
EB.US Eventbrite Inc 20230413 0 7.99 8.33 7.95 8.33 1011800 8.33 up up correct
EBF.US Ennis Inc 20230413 0 20.66 20.88 20.43 20.8 126900 20.55 up up correct
EBR.US B 20230413 0 7.91 8 7.835 8 32131 8 up up correct
EBS.US Emergent BioSolutions Inc 20230413 0 12.44 12.94 12.14 12.62 1881400 12.62 up up correct
EC.US Ecopetrol S.A 20230413 0 11.61 11.76 11.6 11.66 1702900 11.66 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230413 0 15.25 15.35 15.12 15.32 203800 15.32 up up correct
ECC.US Eagle Point Credit Company Inc 20230413 0 11.23 11.37 11.2 11.32 203100 11.32 up up correct
ECCC.US Eagle Point Credit Company Inc 20230413 0 21.45 21.86 21.27 21.86 6200 21.86 up down incorrect
ECCW.US ECCW 20230413 0 22.9 22.92 22.41 22.86 9900 22.86 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230413 0 23.51 23.7 23.33 23.49 7900 23.49 down down correct
ECL.US Ecolab Inc 20230413 0 164.77 166.93 163.61 166.75 841400 166.75 up up correct
ECVT.US Ecovyst Inc 20230413 0 11.49 11.745 11.45 11.67 572800 11.67 up down incorrect
ED.US Consolidated Edison Inc 20230413 0 98.15 98.88 96.56 98.08 1335200 98.08 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230413 0 4.68 4.72 4.68 4.72 178900 4.72 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230413 0 4.49 4.59 4.29 4.39 113900 4.39 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230413 0 5.42 5.59 5.34 5.51 58700 5.51 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230413 0 8.98 9.34 8.85 9.12 45400 9.12 up up correct
EDR.US Endeavor Group Holdings Inc 20230413 0 24.08 24.62 24 24.23 3092200 24.23 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230413 0 36.74 37.42 36.6 37.08 901400 37.08 up up correct
EEA.US The European Equity Fund Inc 20230413 0 8.78 8.78 8.77 8.78 1800 8.78
EEX.US Emerald Holding Inc 20230413 0 3.91 4.09 3.9 3.95 118800 3.95 up up correct
EFC.US PA 20230413 0 20.0001 20.32 20.0001 20.32 1669 20.32 up up correct
EFR.US Eaton Vance Senior Floating 20230413 0 11.46 11.53 11.46 11.5 49462 11.3974 up up correct
EFT.US Eaton Vance Floating 20230413 0 11.7 11.73 11.57 11.615 150763 11.504 down down correct
EFX.US Equifax Inc 20230413 0 196.75 198.19 194.03 198.15 862600 198.15 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230413 0 9.69 9.85 9.65 9.65 3600 9.65 down up incorrect
EGGF.US UN 20230413 0 10.18 10.18 10.18 10.18 0 10.18
EGHT.US 8x8 Inc 20230413 0 3.76 4.01 3.76 3.92 1207800 3.92 up up correct
EGO.US Eldorado Gold Corporation 20230413 0 11.36 11.58 11.24 11.52 2363200 11.52 up up correct
EGP.US EastGroup Properties Inc 20230413 0 162.78 163.41 159.8 162.2 259900 162.2 down down correct
EGY.US VAALCO Energy Inc 20230413 0 4.29 4.47 4.255 4.44 1500200 4.44 up up correct
EHC.US Encompass Health Corporation 20230413 0 62.09 62.31 61.81 61.89 467100 61.89 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230413 0 6.93 6.93 6.89 6.91 41603 6.8447 down down correct
EIC.US Eagle Point Income Company Inc 20230413 0 14.4 14.54 14.4 14.4 6000 14.4
EICA.US Eagle Point Income Company Inc. 20230413 0 23.36 23.65 23.36 23.65 700 23.65 up up correct
EIG.US Employers Holdings Inc 20230413 0 42.26 42.64 42.09 42.5 118800 42.5 up up correct
EIX.US Edison International 20230413 0 72.5 73.25 71.63 72.95 1731700 72.95 up up correct
EL.US The Estée Lauder Companies Inc 20230413 0 249.46 252.75 248.59 251.5 1418600 251.5 up up correct
ELAN.US Elanco Animal Health Incorporated 20230413 0 9.27 9.66 9.25 9.57 11262200 9.57 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230413 0 23.71 23.765 23.63 23.74 5656 23.74 up up correct
ELF.US e.l.f. Beauty Inc 20230413 0 86.1 87.59 85.09 87.13 733500 87.13 up up correct
ELP.US Companhia Paranaense de Energia 20230413 0 7.49 7.74 7.49 7.7 465420 7.7 up up correct
ELS.US Equity LifeStyle Properties Inc 20230413 0 66.21 66.22 65.06 65.57 737800 65.57 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230413 0 9.04 9.06 8.97 8.98 142066 8.9086 down down correct
EME.US EMCOR Group Inc 20230413 0 154.77 156.4 154 155.99 179500 155.81 up up correct
EMF.US Templeton Emerging Markets Fund 20230413 0 11.75 11.79 11.71 11.79 4200 11.79 up up correct
EMN.US Eastman Chemical Company 20230413 0 82.77 83.82 81.87 83.38 1380200 83.38 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230413 0 29.03 29.21 28.96 29.02 8700 29.02 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230413 0 23.58 23.58 23.4591 23.58 5976 23.58
EMR.US Emerson Electric Co 20230413 0 84.06 85.53 82.4 85.41 6979200 85.41 up up correct
ENB.US Enbridge Inc 20230413 0 39.73 40.18 39.65 40.04 1910100 40.04 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230413 0 25.39 25.41 25.39 25.4 133700 25.4 up up correct
ENFN.US Enfusion Inc. 20230413 0 9.92 10.25 9.83 9.99 1295100 9.99 up up correct
ENIC.US Enel Chile S.A 20230413 0 2.71 2.79 2.71 2.77 610800 2.77 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230413 0 23.39 23.39 23.12 23.14 1800 23.14 down up incorrect
ENLC.US EnLink Midstream LLC 20230413 0 10.65 10.79 10.61 10.75 724600 10.75 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230413 0 24.41 24.65 24.4 24.57 7800 24.57 up up correct
ENS.US EnerSys 20230413 0 82.13 82.89 80.4 82.73 148900 82.73 up up correct
ENV.US Envestnet Inc 20230413 0 62.84 64.85 62.43 64.64 357800 64.64 up up correct
ENVA.US Enova International Inc 20230413 0 45.8 46.3 45.24 45.76 169700 45.76 down down correct
ENZ.US Enzo Biochem Inc 20230413 0 2.54 2.7 2.54 2.61 249400 2.61 up up correct
EOD.US Wells Fargo Advantage Funds 20230413 0 4.4 4.45 4.4 4.44 53700 4.44 up up correct
EOG.US EOG Resources Inc 20230413 0 121.73 122.5 120.895 121.29 2912886 121.29 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230413 0 15.38 15.48 15.32 15.48 40040 15.3705 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230413 0 16.31 16.53 16.2521 16.49 82809 16.3745 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20230413 0 17.88 18.0892 17.7 18.02 11747 17.9555 up up correct
EP.US PC 20230413 0 45.645 45.7 45.645 45.7 956 45.7 up up correct
EPAC.US Enerpac Tool Group Corp 20230413 0 24.03 24.18 23.79 24.16 170500 24.16 up up correct
EPAM.US EPAM Systems Inc 20230413 0 291.76 304.33 289.82 300.01 656700 300.01 up up correct
EPC.US Edgewell Personal Care Company 20230413 0 42.24 42.75 41.92 42.72 182000 42.72 up up correct
EPD.US Enterprise Products Partners L.P 20230413 0 26.85 26.94 26.75 26.83 2467100 26.83 down down correct
EPR.US PG 20230413 0 18.56 18.65 18.31 18.6 6879 18.6 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230413 0 24.63 24.63 24.26 24.55 565900 24.55 down down correct
EQC.US PD 20230413 0 25 25.39 25 25.36 4712 25.36 up down incorrect
EQH.US PC 20230413 0 18.06 18.1918 17.86 18 1018124 18 down down correct
EQNR.US Equinor ASA 20230413 0 29.59 29.74 29.45 29.52 2351100 29.52 down up incorrect
EQR.US Equity Residential 20230413 0 59.83 60.33 59.26 60.04 1378400 60.04 up up correct
EQS.US Equus Total Return Inc 20230413 0 1.59 1.59 1.59 1.59 100 1.59
EQT.US EQT Corporation 20230413 0 32.64 33.21 32.53 32.87 5959807 32.87 up up correct
ERF.US Enerplus Corporation 20230413 0 15.4 15.52 15.22 15.45 1260700 15.45 up up correct
ERJ.US Embraer S.A 20230413 0 16.51 16.7 16.36 16.39 1636900 16.39 down down correct
ES.US Eversource Energy 20230413 0 79.25 79.93 78.12 79.62 3175200 79.62 up up correct
ESE.US ESCO Technologies Inc 20230413 0 95.22 96.04 93.45 95.85 55600 95.85 up up correct
ESI.US Element Solutions Inc 20230413 0 18.26 18.66 18.19 18.63 615200 18.63 up up correct
ESMT.US EngageSmart LLC 20230413 0 17.06 17.48 17.06 17.39 397900 17.39 up up correct
ESNT.US Essent Group Ltd 20230413 0 41.23 41.6 40.95 41.52 269300 41.52 up up correct
ESRT.US Empire State Realty Trust Inc 20230413 0 6.1 6.2 6.06 6.17 1190400 6.17 up up correct
ESS.US Essex Property Trust Inc 20230413 0 209.97 212.09 208.42 210.78 246300 210.78 up up correct
ESTC.US Elastic N.V 20230413 0 55.87 59.15 55.16 59 1077100 59 up up correct
ESTE.US Earthstone Energy Inc 20230413 0 14.72 15.12 14.63 14.95 1020400 14.95 up up correct
ETB.US Eaton Vance Tax 20230413 0 13.01 13.14 13.01 13.06 108651 12.9666 up down incorrect
ETD.US Ethan Allen Interiors Inc 20230413 0 26.92 26.92 26.45 26.83 119500 26.83 down down correct
ETG.US Eaton Vance Tax 20230413 0 16.11 16.35 16.11 16.28 112368 16.1795 up up correct
ETI.US P 20230413 0 25.07 25.13 24.71 25 3126 25 down down correct
ETJ.US Eaton Vance Risk 20230413 0 7.88 7.94 7.86 7.87 133971 7.812 down down correct
ETN.US Eaton Corporation plc 20230413 0 161.25 161.53 156.8 160.69 2676400 160.69 down down correct
ETO.US Eaton Vance Tax 20230413 0 22.29 22.45 22.1335 22.39 42199 22.2519 up up correct
ETR.US Entergy Corporation 20230413 0 109.21 109.66 106.89 109.17 1272900 109.17 down down correct
ETRN.US Equitrans Midstream Corporation 20230413 0 4.97 5 4.9 4.93 3079200 4.93 down down correct
ETV.US Eaton Vance Tax 20230413 0 12.65 12.81 12.65 12.79 156024 12.6939 up up correct
ETW.US Eaton Vance Tax 20230413 0 8.13 8.14 8.11 8.14 132145 8.0819 up up correct
ETWO.US E2open Parent Holdings Inc 20230413 0 6.19 6.4 6.19 6.34 829600 6.34 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230413 0 18.34 18.48 18.18 18.34 31048 18.2789
ETY.US Eaton Vance Tax 20230413 0 11.58 11.69 11.58 11.65 142039 11.5693 up up correct
EURN.US Euronav NV 20230413 0 17.21 17.58 17.2 17.41 746100 17.41 up up correct
EVA.US Enviva Partners LP 20230413 0 23.82 24.51 23.51 23.86 770100 23.86 up up correct
EVC.US Entravision Communications Corporation 20230413 0 6.12 6.23 6.12 6.22 234800 6.22 up up correct
EVF.US Eaton Vance Senior Income Trust 20230413 0 5.32 5.36 5.32 5.34 85600 5.34 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230413 0 10.12 10.12 10.04 10.09 27878 10.014 down down correct
EVH.US Evolent Health Inc 20230413 0 32.39 32.69 31.909 32.5 623300 32.5 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230413 0 10.17 10.2 10.15 10.15 54300 10.15 down down correct
EVR.US Evercore Inc 20230413 0 118.27 120.68 117.84 120.54 331400 120.54 up up correct
EVRG.US Evergy Inc 20230413 0 61.63 62.28 60.84 62.04 1045900 62.04 up up correct
EVRI.US Everi Holdings Inc 20230413 0 16.42 16.66 16.28 16.56 973900 16.56 up down incorrect
EVT.US Eaton Vance Tax 20230413 0 23 23.0955 22.86 22.99 58935 22.8417 down down correct
EVTC.US EVERTEC Inc 20230413 0 32.33 33.07 32.295 33.06 165691 33.06 up up correct
EW.US Edwards Lifesciences Corporation 20230413 0 83.37 84.71 82.94 84.66 2011000 84.66 up up correct
EXD.US Eaton Vance Tax 20230413 0 9.6 9.65 9.47 9.5725 42343 9.5725 down down correct
EXG.US Eaton Vance Tax 20230413 0 7.8 7.82 7.76 7.82 476609 7.7645 up down incorrect
EXK.US Endeavour Silver Corp 20230413 0 4.36 4.55 4.36 4.47 4277300 4.47 up down incorrect
EXP.US Eagle Materials Inc 20230413 0 142.87 144.86 142.1 144.78 214800 144.78 up up correct
EXPR.US Express Inc 20230413 0 0.67 0.69 0.66 0.67 2888600 0.67
EXR.US Extra Space Storage Inc 20230413 0 163 163 157.09 158.79 2060700 158.79 down up incorrect
F.US PC 20230413 0 24.39 24.579 24.39 24.43 29851 24.43 up up correct
FACT.US Freedom Acquisition I Corp 20230413 0 10.315 10.33 10.3 10.33 1400 10.33 up up correct
FAF.US First American Financial Corporation 20230413 0 56.83 56.9 55.99 56.65 730600 56.65 down down correct
FBK.US FB Financial Corporation 20230413 0 30.18 30.8 29.74 30.67 133200 30.67 up down incorrect
FBP.US First BanCorp 20230413 0 11.17 11.39 11.07 11.32 1085800 11.32 up down incorrect
FC.US Franklin Covey Co 20230413 0 38.67 40.04 38.67 39.97 94200 39.97 up up correct
FCF.US First Commonwealth Financial Corporation 20230413 0 11.79 12.06 11.69 11.98 561100 11.98 up up correct
FCN.US FTI Consulting Inc 20230413 0 203.37 205.63 202.5 203.91 114400 203.91 up up correct
FCPT.US Four Corners Property Trust Inc 20230413 0 26.38 26.4 25.94 26.28 347600 26.28 down down correct
FCRX.US FCRX 20230413 0 23.52 23.53 23.52 23.53 1500 23.53 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230413 0 9.82 9.82 9.75 9.77 54924 9.77 down up incorrect
FCX.US Freeport 20230413 0 41.72 43.26 41.61 42.95 17383700 42.95 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230413 0 13.04 13.2 13.04 13.17 157682 13.17 up up correct
FDP.US Fresh Del Monte Produce Inc 20230413 0 30.22 30.35 30.01 30.15 154200 30.15 down down correct
FDS.US FactSet Research Systems Inc 20230413 0 411.75 419.35 410.42 417.26 222554 417.26 up up correct
FDX.US FedEx Corporation 20230413 0 230 231.68 227.73 231.07 1797900 231.07 up up correct
FE.US FirstEnergy Corp 20230413 0 41.14 41.43 40.38 41.2 3298000 41.2 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20230413 0 9.805 9.878 8.99 9.859 1100 9.859 up up correct
FEI.US First Trust MLP and Energy Income Fund 20230413 0 7.87 7.87 7.8 7.81 59575 7.81 down down correct
FENG.US Phoenix New Media Limited 20230413 0 2.19 2.25 2.18 2.25 4400 2.25 up down incorrect
FERG.US Ferguson plc 20230413 0 126.79 128.91 126.18 128.47 1008600 128.47 up up correct
FET.US Forum Energy Technologies Inc 20230413 0 24.59 25 24.33 24.39 18300 24.39 down down correct
FF.US FutureFuel Corp 20230413 0 7.97 8.14 7.97 8.09 128200 8.09 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230413 0 16.82 16.84 16.72 16.81 27100 16.81 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230413 0 14.53 14.68 14.482 14.6 99607 14.5052 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230413 0 3.02 3.04 3 3.03 24500 3.03 up up correct
FHI.US Federated Hermes Inc 20230413 0 42.11 43.19 41.98 43.06 818300 43.06 up up correct
FHN.US PE 20230413 0 22.75 23.26 22.75 23.26 24273 23.26 up up correct
FICO.US Fair Isaac Corporation 20230413 0 687.05 699.22 687.05 698.78 126500 698.78 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230413 0 14.9 15.165 14.85 15 15076 15 up up correct
FIGS.US FIGS Inc. 20230413 0 6.54 6.665 6.495 6.56 1596600 6.56 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230413 0 12.22 12.22 12.1 12.12 34291 12.12 down down correct
FINV.US FinVolution Group 20230413 0 3.84 3.885 3.79 3.8 690700 3.8 down up incorrect
FIS.US Fidelity National Information Services Inc 20230413 0 55.16 57.18 55.06 56.7 5090900 56.7 up up correct
FIX.US Comfort Systems USA Inc 20230413 0 131.08 132.69 129.93 131.75 144900 131.75 up up correct
FL.US Foot Locker Inc 20230413 0 39.6 40.06 39.05 39.68 1886200 39.68 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230413 0 15.04 15.0441 14.96 15.04 12542 14.9443
FLNG.US FLEX LNG Ltd 20230413 0 34.11 35.3 33.95 35.16 499900 35.16 up up correct
FLO.US Flowers Foods Inc 20230413 0 27.21 27.22 26.98 27.16 744300 27.16 down down correct
FLR.US Fluor Corporation 20230413 0 30.49 30.52 29.85 30.15 1635600 30.15 down down correct
FLS.US Flowserve Corporation 20230413 0 33.12 33.29 32.48 33.19 499600 33.19 up up correct
FLT.US FLEETCOR Technologies Inc 20230413 0 214.77 220.12 214.05 219.53 626200 219.53 up up correct
FMC.US FMC Corporation 20230413 0 123.87 124.77 122.29 123.85 722800 123.85 down down correct
FMN.US Federated Premier Municipal Income Fund 20230413 0 10.83 10.85 10.8 10.8 41467 10.7609 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230413 0 22.29 22.62 22.29 22.61 794200 22.61 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230413 0 94 94.59 93.84 94.03 312099 94.03 up up correct
FMY.US First Trust Mortgage Income Fund 20230413 0 11.27 11.3231 11.27 11.3196 4669 11.3196 up up correct
FN.US Fabrinet 20230413 0 100.93 100.93 98.11 99.22 540300 99.22 down down correct
FNA.US Paragon 28 Inc. 20230413 0 17.92 17.98 17.5 17.6 125500 17.6 down down correct
FNB.US PE 20230413 0 24 24.0355 23.725 23.8 6333 23.8 down down correct
FND.US Floor & Decor Holdings Inc 20230413 0 96.95 98.975 96.25 98.22 978900 98.22 up up correct
FNF.US Fidelity National Financial Inc 20230413 0 35.38 35.82 35.11 35.7 1182100 35.7 up down incorrect
FNV.US Franco 20230413 0 156.7 158.88 155.8 156.84 666500 156.84 up up correct
FOA.US Finance Of America Companies Inc 20230413 0 1.99 1.99 1.8 1.84 199418 1.84 down down correct
FOF.US Cohen & Steers Closed 20230413 0 10.91 11.05 10.9 10.98 46600 10.98 up up correct
FOR.US Forestar Group Inc 20230413 0 15.35 15.58 15.3 15.58 108600 15.58 up up correct
FORG.US ForgeRock Inc. 20230413 0 20.5 20.56 20.45 20.52 325900 20.52 up up correct
FOUR.US Shift4 Payments Inc 20230413 0 72.2 73.38 70.09 73.03 1888700 73.03 up up correct
FPH.US Five Point Holdings LLC 20230413 0 2.23 2.345 2.23 2.32 20400 2.32 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230413 0 15.55 15.6499 15.42 15.42 173191 15.42 down down correct
FPI.US Farmland Partners Inc 20230413 0 10.92 11.025 10.86 10.89 332600 10.89 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20230413 0 6.27 6.27 6.165 6.17 25498 6.17 down down correct
FR.US First Industrial Realty Trust Inc 20230413 0 51.17 51.4 50.45 51.01 1023000 51.01 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230413 0 11.8 11.83 11.77 11.78 157300 11.78 down up incorrect
FRC.US PM 20230413 0 6.31 6.31 5.985 6 168335 6 down down correct
FRO.US Frontline Ltd 20230413 0 15.72 16.09 15.61 15.66 2578600 15.66 down down correct
FRT.US PC 20230413 0 21.82 21.9699 21.82 21.91 9690 21.91 up up correct
FSK.US FS KKR Capital Corp 20230413 0 18.7 18.78 18.58 18.71 841449 18.71 up up correct
FSLY.US Fastly Inc 20230413 0 16.71 17.24 16.41 16.42 2581200 16.42 down up incorrect
FSM.US Fortuna Silver Mines Inc 20230413 0 4.1 4.2 4.05 4.11 5122800 4.11 up up correct
FSR.US Fisker Inc 20230413 0 5.48 5.57 5.43 5.47 4509200 5.47 down down correct
FSS.US Federal Signal Corporation 20230413 0 51.73 51.73 50.73 51.47 194900 51.47 down down correct
FT.US Franklin Universal Trust 20230413 0 7.19 7.19 7.0804 7.15 39565 7.1065 down down correct
FTCH.US Farfetch Limited 20230413 0 4.67 4.77 4.43 4.51 8996400 4.51 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230413 0 14 14.144 13.95 14.12 81900 14.12 up up correct
FTI.US TechnipFMC plc 20230413 0 13.58 13.79 13.54 13.55 2327200 13.55 down up incorrect
FTK.US Flotek Industries Inc 20230413 0 0.68 0.7 0.67 0.7 331900 0.7 up up correct
FTS.US Fortis Inc 20230413 0 44.65 44.83 44.22 44.76 342700 44.76 up up correct
FTV.US Fortive Corporation 20230413 0 66.8 67.345 65.84 67.23 2929600 67.23 up down incorrect
FUBO.US fuboTV Inc 20230413 0 1.16 1.28 1.15 1.24 11782000 1.24 up up correct
FUL.US H.B. Fuller Company 20230413 0 66.87 67.75 66.39 67.37 275451 67.1651 up down incorrect
FUN.US Cedar Fair L.P 20230413 0 43.51 43.74 42.32 42.4 170500 42.4 down down correct
FVRR.US Fiverr International Ltd 20230413 0 35.43 36.635 35.06 35.8 381400 35.8 up up correct
FXLV.US F45 Training Holdings Inc. 20230413 0 1.02 1.04 1 1 452000 1 down down correct
G.US Genpact Limited 20230413 0 45.15 45.88 45 45.77 649700 45.77 up up correct
GAB.US PK 20230413 0 22.9 22.9 22.8125 22.8125 941 22.8125 down down correct
GAM.US PB 20230413 0 25.8 25.9645 25.77 25.77 1794 25.77 down down correct
GATO.US Gatos Silver Inc 20230413 0 7.4 7.428 7.145 7.37 639000 7.37 down down correct
GATX.US GATX Corporation 20230413 0 111.97 113.02 110.81 112.48 116500 112.48 up down incorrect
GB.US Global Blue Group Holding AG 20230413 0 6.19 6.19 5.75 5.96 7642 5.96 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230413 0 16.88 17 16.8 16.94 51400 16.94 up up correct
GBX.US The Greenbrier Companies Inc 20230413 0 32.41 32.41 30.38 30.76 683600 30.76 down down correct
GCI.US Gannett Co Inc 20230413 0 1.99 2.05 1.88 1.91 878653 1.91 down up incorrect
GCO.US Genesco Inc 20230413 0 36.5 36.68 35.87 35.94 131200 35.94 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230413 0 4.48 4.5 4.42 4.48 18200 4.48
GD.US General Dynamics Corporation 20230413 0 227.77 229.47 226 228.77 901900 228.77 up down incorrect
GDDY.US GoDaddy Inc 20230413 0 76.29 77.565 76.19 77.28 813300 77.28 up up correct
GDL.US PC 20230413 0 49.75 49.75 49.75 49.75 128 49.75
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230413 0 12.66 12.7 12.59 12.66 13234 12.5577
GDOT.US Green Dot Corporation 20230413 0 16.63 17.11 16.52 16.96 244500 16.96 up up correct
GE.US General Electric Company 20230413 0 94.38 94.69 93.47 94.3 8814600 94.3 down down correct
GEF.US B 20230413 0 78.09 78.09 77.16 77.73 5600 77.73 down down correct
GEL.US Genesis Energy L.P 20230413 0 11.11 11.33 11.06 11.09 121600 11.09 down down correct
GENI.US Genius Sports Limited 20230413 0 4.47 4.59 4.44 4.48 759234 4.48 up up correct
GEO.US The GEO Group Inc 20230413 0 8.12 8.26 8.08 8.17 863700 8.17 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230413 0 13.44 13.44 13.32 13.39 40200 13.39 down down correct
GES.US Guess' Inc 20230413 0 18.72 19.9 18.48 19.44 4655800 19.44 up up correct
GF.US The New Germany Fund Inc 20230413 0 9.05 9.11 9.05 9.11 9500 9.11 up up correct
GFF.US Griffon Corporation 20230413 0 30.75 30.99 30.4 30.88 235638 30.88 up up correct
GFI.US Gold Fields Limited 20230413 0 15.44 15.88 15.34 15.74 8397700 15.74 up up correct
GFL.US GFL Environmental Inc 20230413 0 34.95 35.465 34.95 35.34 983300 35.327 up up correct
GGB.US Gerdau S.A 20230413 0 5.17 5.26 5.16 5.24 8505100 5.24 up up correct
GGG.US Graco Inc 20230413 0 70.73 71.15 69.61 71.11 665800 70.875 up up correct
GGT.US PG 20230413 0 23.59 23.59 23.59 23.59 233 23.59
GHC.US Graham Holdings Company 20230413 0 590.22 603.3 588.2974 597.51 22133 595.8465 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230413 0 4.64 4.68 4.55 4.55 10300 4.55 down down correct
GHL.US Greenhill & Co. Inc 20230413 0 7.4 7.78 7.27 7.67 139100 7.67 up up correct
GHLD.US Guild Holdings Company 20230413 0 10.91 11.5 10.85 11.46 12100 11.46 up up correct
GHM.US Graham Corporation 20230413 0 13.77 13.89 13.51 13.73 24700 13.73 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230413 0 11.27 11.3 11.18 11.25 188900 11.25 down down correct
GIB.US CGI Inc 20230413 0 98.79 100.57 98.79 100.44 172300 100.44 up up correct
GIC.US Global Industrial Company 20230413 0 26.49 26.74 26.32 26.72 42900 26.72 up up correct
GIL.US Gildan Activewear Inc 20230413 0 32.15 32.39 31.93 32.13 277700 32.13 down up incorrect
GIM.US Templeton Global Income Fund 20230413 0 4.28 4.32 4.28 4.31 107635 4.2795 up up correct
GIS.US General Mills Inc 20230413 0 86.72 87.1 86.43 86.95 2083400 86.95 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230413 0 8.07 8.07 8.07 8.07 0 8.07
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230413 0 24.25 24.57 24.1 24.57 1200 24.57 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230413 0 24.79 24.84 24.79 24.84 900 24.84 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230413 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230413 0 21.24 21.24 21.24 21.24 700 21.24
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230413 0 21.22 21.5 21.22 21.47 900 21.47 up up correct
GKOS.US Glaukos Corporation 20230413 0 48.31 50.005 47.8 49.25 307200 49.25 up down incorrect
GL.US PD 20230413 0 19.29 19.4299 19.0613 19.3 8835 19.3 up up correct
GLOB.US Globant S.A 20230413 0 158.68 163.57 158.6 162.9 512200 162.9 up up correct
GLOG.US PA 20230413 0 22.51 23.69 22.5 23.2 14575 23.2 up up correct
GLOP.US PC 20230413 0 20 21.4 20 21.132 19945 21.132 up up correct
GLP.US PB 20230413 0 25.6 25.6 25.5 25.55 16503 25.55 down down correct
GLT.US Glatfelter Corporation 20230413 0 3.55 3.69 3.51 3.69 241500 3.69 up up correct
GLW.US Corning Incorporated 20230413 0 34.88 35.04 34.46 34.93 3241400 34.93 up up correct
GM.US General Motors Company 20230413 0 34.56 34.69 33.72 34.53 16066200 34.53 down down correct
GME.US GameStop Corp 20230413 0 22.5 22.85 22.33 22.55 1803900 22.55 up up correct
GMED.US Globus Medical Inc 20230413 0 57.41 58.24 57.37 58.11 1117000 58.11 up up correct
GMRE.US PA 20230413 0 25.0627 25.3546 25.0627 25.28 14903 25.28 up up correct
GMS.US GMS Inc 20230413 0 55.54 56.1 54.87 55.64 203800 55.64 up up correct
GNE.US PA 20230413 0 10.17 10.17 10 10 300 10 down down correct
GNK.US Genco Shipping & Trading Limited 20230413 0 15.9 16.26 15.83 16.11 808800 16.11 up up correct
GNL.US PB 20230413 0 22.61 23.77 22.32 23.14 22306 23.14 up up correct
GNRC.US Generac Holdings Inc 20230413 0 101.26 104.57 100.02 103.49 1412200 103.49 up down incorrect
GNT.US PA 20230413 0 23.86 23.86 23.82 23.82 600 23.82 down down correct
GNW.US Genworth Financial Inc 20230413 0 5.88 6 5.88 5.92 4498200 5.92 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230413 0 16.15 16.17 16.05 16.14 353200 16.14 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230413 0 2.8 2.91 2.76 2.86 653900 2.86 up up correct
GOLD.US Barrick Gold Corporation 20230413 0 19.99 20.28 19.74 20.05 27992000 20.05 up up correct
GOLF.US Acushnet Holdings Corp 20230413 0 50.65 50.65 49.605 49.68 299000 49.68 down down correct
GOOS.US Canada Goose Holdings Inc 20230413 0 18.41 18.76 18.41 18.64 794500 18.64 up up correct
GOTU.US Gaotu Techedu Inc 20230413 0 3.58 3.76 3.55 3.58 1914600 3.58
GPC.US Genuine Parts Company 20230413 0 166.22 166.22 162.47 164.23 910900 164.23 down down correct
GPI.US Group 1 Automotive Inc 20230413 0 225 225.42 219.93 223.42 175900 223.42 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230413 0 24.92 25.1 24.87 25.1 5600 25.1 up down incorrect
GPK.US Graphic Packaging Holding Company 20230413 0 24.91 24.91 24.4 24.86 3641300 24.86 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230413 0 4.66 4.68 4.48 4.58 640700 4.58 down down correct
GPN.US Global Payments Inc 20230413 0 105.21 107.81 105.2 106.96 1485200 106.96 up up correct
GPOR.US Gulfport Energy Corporation 20230413 0 80.75 82.53 80.06 81.38 94900 81.38 up up correct
GPRK.US GeoPark Limited 20230413 0 11.35 11.63 11.35 11.63 265700 11.63 up up correct
GPS.US The Gap Inc 20230413 0 9.67 9.69 9.26 9.35 11161500 9.35 down down correct
GRC.US The Gorman 20230413 0 24.31 24.46 23.93 24.19 73700 24.19 down down correct
GRP.US UN 20230413 0 62.5761 62.5761 62.5761 62.5761 697 62.5761
GRX.US The Gabelli Healthcare & Wellness Trust 20230413 0 10.12 10.3 10.12 10.3 29000 10.3 up down incorrect
GS.US PK 20230413 0 25.66 25.79 25.62 25.75 22001 25.75 up up correct
GSBD.US Goldman Sachs BDC Inc 20230413 0 13.69 13.86 13.65 13.81 401700 13.81 up up correct
GSK.US GlaxoSmithKline plc 20230413 0 38.03 38.32 37.99 38.32 2760700 38.32 up up correct
GSL.US PB 20230413 0 25.2199 25.41 24.8703 25.3162 19053 25.3162 up up correct
GSQB.US G Squared Ascend II Inc 20230413 0 10.35 10.35 10.35 10.35 100 10.35
GTES.US Gates Industrial Corporation plc 20230413 0 13.31 13.525 13.15 13.36 612300 13.36 up up correct
GTLS.US Chart Industries Inc 20230413 0 125.88 128.41 125.26 127.66 804900 127.66 up up correct
GTN.US A 20230413 0 8.47 8.47 8.47 8.47 56 8.47
GTNA.US Gray Television Inc 20230413 0 8.47 8.47 8.47 8.47 56 8.47
GTY.US Getty Realty Corp 20230413 0 34.44 34.59 33.97 34.3 216100 34.3 down down correct
GUT.US PC 20230413 0 24.22 24.22 24.16 24.16 506 24.16 down up incorrect
GVA.US Granite Construction Incorporated 20230413 0 39.21 39.4 38.55 38.98 172000 38.98 down up incorrect
GWRE.US Guidewire Software Inc 20230413 0 77.58 78.81 76.98 78.34 538800 78.34 up up correct
GWW.US W.W. Grainger Inc 20230413 0 647.87 651.26 625.97 646.69 418300 646.69 down down correct
H.US Hyatt Hotels Corporation 20230413 0 110.16 112.6 109.5 112.24 724300 112.24 up up correct
HAE.US Haemonetics Corporation 20230413 0 84.42 85.58 84.42 85.51 168600 85.51 up up correct
HAL.US Halliburton Company 20230413 0 33.62 34.11 33.47 33.81 5582700 33.81 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230413 0 28.05 28.66 27.98 28.55 302800 28.55 up up correct
HAYW.US Hayward Holdings Inc 20230413 0 11.38 11.41 11.21 11.34 828400 11.34 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230413 0 10.082 10.41 10.082 10.28 5900 10.28 up up correct
HBI.US Hanesbrands Inc 20230413 0 4.94 4.99 4.88 4.89 8278500 4.89 down down correct
HBM.US Hudbay Minerals Inc 20230413 0 5.05 5.49 4.97 5.38 6176100 5.38 up up correct
HCA.US HCA Healthcare Inc 20230413 0 275.01 275.43 271.26 273.41 1612600 273.41 down down correct
HCC.US Warrior Met Coal Inc 20230413 0 38 38.79 37.57 38.65 482900 38.65 up down incorrect
HCI.US HCI Group Inc 20230413 0 50.98 53.22 50.98 52.43 59451 52.43 up up correct
HCXY.US Hercules Capital Inc 20230413 0 23.79 24.6 23.29 23.98 6400 23.98 up up correct
HD.US The Home Depot Inc 20230413 0 290.89 292.47 286.37 292.15 3505800 292.15 up up correct
HDB.US HDFC Bank Limited 20230413 0 70.22 70.22 68.28 69.46 1121800 69.46 down down correct
HE.US Hawaiian Electric Industries Inc 20230413 0 38.94 39.19 38.35 38.97 284300 38.97 up up correct
HEI.US A 20230413 0 133.83 134.8 133.07 134.54 79600 134.54 up up correct
HEP.US Holly Energy Partners L.P 20230413 0 17.21 17.5 17.1 17.36 77200 17.36 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230413 0 11.43 11.44 11.37 11.42 10500 11.42 down down correct
HES.US Hess Corporation 20230413 0 145.92 148.57 145.17 147.25 1270000 147.25 up up correct
HESM.US Hess Midstream LP 20230413 0 29.24 29.48 29.07 29.27 163200 29.27 up down incorrect
HFRO.US PA 20230413 0 19.2916 19.49 19.2916 19.475 8240 19.475 up down incorrect
HGLB.US Highland Global Allocation Fund 20230413 0 9.22 9.45 9.22 9.4 33759 9.3145 up down incorrect
HGV.US Hilton Grand Vacations Inc 20230413 0 45.61 46.545 45.3 46.12 615200 46.12 up up correct
HHC.US The Howard Hughes Corporation 20230413 0 75.47 76.01 74.5 75.59 186300 75.59 up down incorrect
HI.US Hillenbrand Inc 20230413 0 45.6 46.53 45.27 46.16 218500 46.16 up up correct
HIG.US PG 20230413 0 25.17 25.4068 25.05 25.09 38084 25.09 down down correct
HII.US Huntington Ingalls Industries Inc 20230413 0 209.98 212.42 208.63 211.45 255600 211.45 up up correct
HPQ.US HP Inc 20230413 0 29.75 30.03 29.42 29.9 4606900 29.9 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230413 0 3.92 3.9301 3.88 3.92 179625 3.8895
HIPO.US Hippo Holdings Inc 20230413 0 17.64 18.315 17.64 17.88 63900 17.88 up up correct
HIW.US Highwoods Properties Inc 20230413 0 22.98 23.179 22.73 22.92 924513 22.92 down down correct
HIX.US Western Asset High Income Fund II Inc 20230413 0 4.92 4.99 4.916 4.98 109992 4.9305 up up correct
HL.US PB 20230413 0 56.88 56.88 56.88 56.88 173 56.88
HLF.US Herbalife Nutrition Ltd 20230413 0 14.84 15.03 14.76 14.86 709600 14.86 up up correct
HLI.US Houlihan Lokey Inc 20230413 0 87.15 89.03 86.38 88.22 369600 88.22 up up correct
HLIO.US Helios Technologies Inc. 20230413 0 60.71 61.77 59.79 61.13 115000 61.13 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230413 0 139.44 142.64 138.65 142.41 1930290 142.41 up up correct
HLX.US Helix Energy Solutions Group Inc 20230413 0 7.76 7.91 7.74 7.78 1225000 7.78 up up correct
HMC.US Honda Motor Co. Ltd 20230413 0 26.62 26.63 26.4 26.57 702700 26.57 down down correct
HMN.US Horace Mann Educators Corporation 20230413 0 33.12 33.53 32.77 33.51 175700 33.51 up up correct
HMY.US Harmony Gold Mining Company Limited 20230413 0 4.71 4.79 4.66 4.72 6350100 4.72 up up correct
HNI.US HNI Corporation 20230413 0 26.4 26.46 26 26.24 156400 26.24 down down correct
HOG.US Harley 20230413 0 36.26 36.77 35.6 36.71 4674300 36.71 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230413 0 21 21.29 20.82 21.21 887105 21.21 up down incorrect
HOV.US Hovnanian Enterprises Inc 20230413 0 65.25 66.32 63.5 64.89 48200 64.89 down down correct
HP.US Helmerich & Payne Inc 20230413 0 37.17 37.76 37.08 37.24 1114700 37.24 up up correct
HPE.US Hewlett Packard Enterprise Company 20230413 0 15.92 16.09 15.8 16.03 9611000 16.03 up up correct
HPF.US John Hancock Preferred Income Fund II 20230413 0 15.76 15.87 15.73 15.8 20800 15.8 up up correct
HPI.US John Hancock Preferred Income Fund 20230413 0 15.49 15.58 15.45 15.53 31800 15.53 up up correct
HPS.US John Hancock Preferred Income Fund III 20230413 0 14.23 14.25 14.15 14.25 34400 14.25 up up correct
HQH.US Tekla Healthcare Investors 20230413 0 17.65 17.94 17.65 17.9 99200 17.9 up up correct
HQL.US Tekla Life Sciences Investors 20230413 0 13.98 14.2 13.98 14.14 38900 14.14 up up correct
HR.US Healthcare Realty Trust Incorporated 20230413 0 19.76 19.89 19.3 19.67 2447500 19.67 down down correct
HRB.US H&R Block Inc 20230413 0 34.42 34.65 34.11 34.42 1146000 34.42
HRI.US Herc Holdings Inc 20230413 0 108.83 111.37 107 110.43 459300 110.43 up up correct
HRL.US Hormel Foods Corporation 20230413 0 40.11 40.28 39.75 40.15 2144300 39.875 up up correct
HRT.US HireRight Holdings Corporation 20230413 0 10.21 10.44 10.13 10.17 251700 10.17 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230413 0 2.96 3.079 2.93 2.99 50900 2.99 up up correct
HSBC.US HSBC Holdings plc 20230413 0 35.5 35.72 35.37 35.67 1259600 35.67 up up correct
HSC.US Harsco Corporation 20230413 0 6.76 6.97 6.74 6.92 345200 6.92 up up correct
HSY.US The Hershey Company 20230413 0 257.94 258.8 256.33 258 738500 258 up up correct
HT.US PE 20230413 0 19.9697 19.9697 19.935 19.935 392 19.935 down down correct
HTD.US John Hancock Tax 20230413 0 22.12 22.12 21.56 21.97 23900 21.97 down down correct
HTFB.US Horizon Technology Finance Corporation 20230413 0 24.26 24.26 24.26 24.26 10 24.26
HTGC.US Hercules Capital Inc 20230413 0 12.48 12.81 12.34 12.72 5864200 12.72 up up correct
HTH.US Hilltop Holdings Inc 20230413 0 28.1 28.64 27.66 28.38 254847 28.38 up up correct
HTY.US John Hancock Investments 20230413 0 4.84 4.86 4.81 4.84 27400 4.84
HTZ.US Hertz Global Holdings Inc Common Stock 20230413 0 15.72 15.83 15.485 15.68 4493400 15.68 down down correct
HUBB.US Hubbell Incorporated 20230413 0 226.78 227.13 221.03 226.59 278924 226.59 down down correct
HUBS.US HubSpot Inc 20230413 0 417.42 426.785 416.25 423 499700 423 up down incorrect
HUM.US Humana Inc 20230413 0 534.12 540 530.73 535.26 864900 535.26 up down incorrect
HUN.US Huntsman Corporation 20230413 0 26.83 27.78 26.71 27.54 3463647 27.54 up up correct
HUYA.US HUYA Inc 20230413 0 3.21 3.26 3.1 3.12 4129100 3.12 down down correct
HVT.US A 20230413 0 31.94 31.94 31.94 31.94 0 31.94
HWM.US Howmet Aerospace Inc 20230413 0 43.38 43.71 43.08 43.52 2258500 43.52 up up correct
HXL.US Hexcel Corporation 20230413 0 68.13 68.37 67.13 68.19 377600 68.19 up up correct
HY.US Hyster 20230413 0 48.06 49.31 47.64 49.19 80400 49.19 up up correct
HYB.US The New America High Income Fund Inc 20230413 0 6.59 6.73 6.59 6.7 100600 6.7 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230413 0 11.7 11.81 11.66 11.73 106018 11.635 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230413 0 8.79 8.83 8.75 8.81 450700 8.81 up up correct
HZO.US MarineMax Inc 20230413 0 27.54 27.65 26.87 27.39 365300 27.39 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230413 0 6.24 6.29 6.24 6.27 22700 6.27 up up correct
IAG.US IAMGOLD Corporation 20230413 0 3.15 3.23 3.14 3.17 4097900 3.17 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230413 0 61 61 60.01 60.57 1400 60.57 down down correct
IBM.US International Business Machines Corporation 20230413 0 128.01 128.39 126 127.9 5621500 127.9 down down correct
IBN.US ICICI Bank Limited 20230413 0 21.99 22.22 21.93 22.21 3729400 22.21 up down incorrect
ICL.US ICL Group Ltd 20230413 0 6.37 6.45 6.345 6.44 1701100 6.44 up down incorrect
IBP.US Installed Building Products Inc 20230413 0 112.1 113.1 110.69 111.61 240800 111.61 down down correct
ICD.US Independence Contract Drilling Inc 20230413 0 3.2 3.28 3.2 3.23 27600 3.23 up up correct
ICE.US Intercontinental Exchange Inc 20230413 0 107.13 107.96 106.78 107.51 1734300 107.51 up up correct
IDA.US IDACORP Inc 20230413 0 111.25 111.885 109.46 111.59 159283 111.59 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230413 0 9.53 9.6 9.5 9.56 29700 9.56 up up correct
IDT.US IDT Corporation 20230413 0 32.94 33.45 32.86 32.87 55400 32.87 down up incorrect
IEX.US IDEX Corporation 20230413 0 221.63 222.11 216.04 221.44 281000 221.44 down down correct
IFF.US International Flavors & Fragrances Inc. 20230413 0 92.96 95.38 92.92 95.01 1299300 95.01 up up correct
IFN.US The India Fund Inc 20230413 0 15.43 15.43 15.3 15.39 70500 15.39 down down correct
IFS.US Intercorp Financial Services Inc 20230413 0 23.2 23.83 23.1 23.63 48129 23.63 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230413 0 8.48 8.51 8.46 8.49 67700 8.49 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230413 0 5.18 5.18 5.16 5.17 127200 5.17 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230413 0 16.89 17.07 16.88 17 18080 16.9332 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230413 0 5.54 5.56 5.42 5.47 673543 5.4098 down up incorrect
IGT.US International Game Technology PLC 20230413 0 26.89 27.135 26.81 26.98 734429 26.98 up up correct
IH.US iHuman Inc 20230413 0 3.24 3.2784 3.2 3.2784 6012 3.2784 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230413 0 5.25 5.29 5.25 5.29 26700 5.29 up up correct
IHG.US InterContinental Hotels Group PLC 20230413 0 68.79 69.24 68.44 69.04 96300 69.04 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230413 0 7.79 7.82 7.77 7.79 25800 7.755
IHTA.US Invesco High Income 2024 Target Term Fund 20230413 0 7.3 7.51 7.3 7.51 45700 7.477 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20230413 0 19.67 19.73 19.67 19.67 23200 19.67
IIIN.US Insteel Industries Inc 20230413 0 27.71 27.95 27.42 27.86 37300 27.86 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230413 0 12.23 12.3 12.19 12.26 85000 12.214 up down incorrect
IIPR.US PA 20230413 0 25.8385 25.8385 25.8385 25.8385 899 25.8385
IMAX.US IMAX Corporation 20230413 0 20.88 21 20.58 20.61 420200 20.61 down down correct
INFA.US Informatica Inc. 20230413 0 15.96 16.655 15.93 16.16 358200 16.16 up up correct
INFY.US Infosys Limited 20230413 0 15.87 15.97 15.33 15.4 40415000 15.4 down down correct
ING.US ING Groep N.V 20230413 0 12.73 12.82 12.7 12.81 2730000 12.81 up up correct
INGR.US Ingredion Incorporated 20230413 0 103.74 106.95 102.78 106.22 832700 106.22 up up correct
INN.US PE 20230413 0 18.56 19.52 18.56 19.1 9856 19.1 up up correct
INSI.US Insight Select Income Fund 20230413 0 16.19 16.38 15.9 16.26 10400 16.26 up up correct
INSP.US Inspire Medical Systems Inc 20230413 0 240.34 247.1 240.34 246.97 244700 246.97 up up correct
INST.US Instructure Holdings Inc 20230413 0 25.43 25.87 25.41 25.78 77600 25.78 up up correct
INT.US World Fuel Services Corporation 20230413 0 25.79 26.21 25.74 26 273500 26 up up correct
INVH.US Invitation Homes Inc 20230413 0 32.01 32.44 31.67 32.21 3822000 32.21 up up correct
IP.US International Paper Company 20230413 0 36.47 36.67 35.96 36.4 2033100 36.4 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20230413 0 37.65 38.01 37.34 37.97 3773400 37.97 up up correct
IPI.US Intrepid Potash Inc 20230413 0 27.17 27.88 26.85 27.66 168931 27.66 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230413 0 9.84 9.88 9.83 9.84 81100 9.803
IQV.US IQVIA Holdings Inc 20230413 0 199.48 203.67 197.69 202.75 803700 202.75 up up correct
IR.US Ingersoll Rand Inc 20230413 0 56.2 56.46 54.24 55.98 2984300 55.98 down down correct
IRM.US Iron Mountain Incorporated 20230413 0 54.04 54.31 53.55 53.76 1493600 53.76 down down correct
IRRX.US UN 20230413 0 10.69 10.69 10.69 10.69 0 10.69
IRS.US WT 20230413 0 0.3199 0.3201 0.3153 0.3201 18300 0.3201 up up correct
IRT.US Independence Realty Trust Inc 20230413 0 16.16 16.29 15.92 16.1 995200 16.1 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230413 0 12.47 12.54 12.42 12.48 170300 12.48 up up correct
IT.US Gartner Inc 20230413 0 320.71 321.75 317.57 320.96 648300 320.96 up up correct
ITCB.US Itaú Corpbanca 20230413 0 3.52 3.7011 3.52 3.66 51847 3.4129 up up correct
ITGR.US Integer Holdings Corporation 20230413 0 78.31 79.53 78.09 79.31 180800 79.31 up down incorrect
ITT.US ITT Inc 20230413 0 83.36 83.71 82.01 83.51 305900 83.51 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230413 0 5.18 5.26 5.15 5.16 31494400 5.16 down down correct
ITW.US Illinois Tool Works Inc 20230413 0 231.21 231.79 226.52 231.23 1105800 231.23 up up correct
TWOA.US two 20230413 0 10.11 10.11 10.11 10.11 90000 10.11
IVR.US PC 20230413 0 19.62 19.7973 19.54 19.55 12153 19.55 down down correct
IVT.US Inventrust Properties Corp 20230413 0 22.76 22.97 22.6 22.9 221700 22.9 up up correct
IVZ.US Invesco Ltd 20230413 0 16.17 16.77 16.15 16.63 6641300 16.63 up up correct
IX.US ORIX Corporation 20230413 0 85.37 85.99 85.06 85.53 31900 85.53 up down incorrect
J.US Jacobs Engineering Group Inc 20230413 0 114.82 116.57 113.76 115.88 466100 115.88 up up correct
JBGS.US JBG SMITH Properties 20230413 0 14.11 14.2 13.91 14.09 1584900 14.09 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230413 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20230413 0 83.92 84.54 82.64 84.11 899441 84.11 up up correct
JBT.US John Bean Technologies Corporation 20230413 0 104.65 106.02 104.15 105.39 97800 105.39 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230413 0 12.32 12.32 12.15 12.26 38300 12.26 down down correct
JCI.US Johnson Controls International plc 20230413 0 57.15 57.725 56.29 57.5 4112753 57.5 up up correct
JEF.US Jefferies Financial Group Inc 20230413 0 30.53 31.19 30.33 31.04 1410500 31.04 up up correct
JELD.US JELD 20230413 0 12.14 12.45 11.98 12.24 335800 12.24 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230413 0 5.43 5.48 5.43 5.48 14300 5.48 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230413 0 8.47 8.57 8.44 8.51 193000 8.51 up up correct
JGH.US Nuveen Global High Income Fund 20230413 0 11.32 11.42 11.26 11.39 21700 11.39 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230413 0 9.22 9.29 9.22 9.29 4000 9.29 up down incorrect
JHG.US Janus Henderson Group plc 20230413 0 26.25 26.39 26.095 26.2 1032700 26.2 down down correct
JHI.US John Hancock Investors Trust 20230413 0 12.81 12.83 12.75 12.82 8100 12.82 up up correct
JHS.US John Hancock Income Securities Trust 20230413 0 11.15 11.18 11.12 11.12 11900 11.12 down down correct
JHX.US James Hardie Industries plc 20230413 0 22.36 22.65 22.36 22.63 32600 22.63 up up correct
JILL.US J.Jill Inc 20230413 0 26.53 26.53 25.3 25.5 56100 25.5 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20230413 0 49.17 50.53 48.72 50.28 362300 50.28 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230413 0 135.39 136.26 134.05 135.52 235900 135.52 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230413 0 16.02 16.17 15.96 16.04 5000 16.04 up down incorrect
JMIA.US Jumia Technologies AG 20230413 0 2.92 3.03 2.92 2.99 1837900 2.99 up up correct
JMM.US Nuveen Multi 20230413 0 5.78 5.8 5.76 5.77 8700 5.77 down up incorrect
JNJ.US Johnson & Johnson 20230413 0 164.18 166.33 163.81 166.11 5640600 166.11 up up correct
JNPR.US Juniper Networks Inc 20230413 0 33.9 34.28 33.74 34.09 2782200 34.09 up up correct
JOBY.US WT 20230413 0 0.6 0.64 0.6 0.6101 8928 0.6101 up up correct
JOE.US The St. Joe Company 20230413 0 41.18 41.39 40.82 41.34 76200 41.34 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230413 0 6.94 6.99 6.94 6.98 18700 6.98 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230413 0 6.52 6.52 6.48 6.5 256500 6.5 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230413 0 17.29 17.64 17.17 17.22 79300 17.22 down down correct
JPM.US PL 20230413 0 21.69 21.81 21.6 21.78 66248 21.78 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230413 0 6.39 6.41 6.33 6.37 609800 6.37 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230413 0 16.33 16.541 16.24 16.3 6000 16.3 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230413 0 5.08 5.11 5.04 5.05 725400 5.05 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230413 0 11.76 11.92 11.76 11.8 38700 11.8 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230413 0 8 8.12 7.98 8.11 210000 8.11 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20230413 0 7.51 7.53 7.44 7.46 70900 7.46 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230413 0 11.75 11.97 11.75 11.91 26800 11.91 up up correct
JT.US Jianpu Technology Inc 20230413 0 1.52 1.53 1.48 1.48 1800 1.48 down down correct
JUN.US UN 20230413 0 10.37 10.37 10.37 10.37 100 10.37
JWN.US Nordstrom Inc 20230413 0 15.9 16.64 15.8 16.34 7547500 16.34 up up correct
K.US Kellogg Company 20230413 0 68.07 68.26 67.63 67.85 2069800 67.85 down down correct
KAI.US Kadant Inc 20230413 0 197.02 197.02 193.75 195.17 43700 195.17 down down correct
KAMN.US Kaman Corporation 20230413 0 22.5 22.81 22.4 22.61 71700 22.61 up up correct
KAR.US KAR Auction Services Inc 20230413 0 13.45 13.57 13.37 13.47 427000 13.47 up up correct
KB.US KB Financial Group Inc 20230413 0 36.01 36.54 35.96 36.43 245200 36.43 up down incorrect
KBH.US KB Home 20230413 0 39.19 39.67 38.65 39.34 1678322 39.34 up up correct
KBR.US KBR Inc 20230413 0 56.69 57.56 56.35 57.14 742600 57.14 up up correct
KEN.US Kenon Holdings Ltd 20230413 0 27.15 27.3099 26.85 27.25 36632 27.25 up up correct
KEP.US Korea Electric Power Corporation 20230413 0 7.12 7.21 7.12 7.21 297700 7.21 up up correct
KEX.US Kirby Corporation 20230413 0 69.68 70.09 69.2 69.39 299200 69.39 down down correct
KEY.US PK 20230413 0 21.35 21.96 21.0835 21.95 29991 21.95 up up correct
KEYS.US Keysight Technologies Inc 20230413 0 158.09 160.14 157.375 159.76 887700 159.76 up up correct
KF.US The Korea Fund Inc 20230413 0 22.44 22.67 22.44 22.49 9800 22.49 up down incorrect
KFS.US Kingsway Financial Services Inc 20230413 0 8.6 8.68 8.56 8.56 24800 8.56 down down correct
KFY.US Korn Ferry 20230413 0 51.07 51.61 50.57 51.39 181200 51.39 up up correct
KGC.US Kinross Gold Corporation 20230413 0 5.25 5.35 5.24 5.32 19262000 5.32 up up correct
KIM.US PM 20230413 0 23.04 23.0596 22.7624 22.88 7470 22.88 down up incorrect
KIND.US Nextdoor Holdings Inc. 20230413 0 2.365 2.395 2.3 2.31 827200 2.31 down down correct
KIO.US KKR Income Opportunities Fund 20230413 0 11.01 11.05 10.91 11 97800 11 down up incorrect
KKR.US PC 20230413 0 62.3797 63.0067 62.23 62.9146 5240 62.9146 up up correct
KKRS.US KKRS 20230413 0 18.19 18.635 18.1 18.4 16600 18.4 up up correct
KLR.US Kaleyra Inc 20230413 0 1.69 1.87 1.69 1.84 44500 1.84 up up correct
KMB.US Kimberly 20230413 0 136.02 137.76 135.71 137.46 1527100 137.46 up up correct
KMI.US Kinder Morgan Inc 20230413 0 17.77 17.8 17.66 17.77 11207970 17.77
KMPR.US Kemper Corporation 20230413 0 56.79 56.79 53 54.91 728800 54.91 down up incorrect
KMT.US Kennametal Inc 20230413 0 26.9 26.9 26.1 26.54 707600 26.54 down down correct
KMX.US CarMax Inc 20230413 0 69.67 70.28 67.13 69.01 3072000 69.01 down down correct
KN.US Knowles Corporation 20230413 0 16.59 16.67 16.35 16.49 528700 16.49 down down correct
KNOP.US KNOT Offshore Partners LP 20230413 0 5.02 5.09 4.99 5 193800 5 down down correct
KNX.US Knight 20230413 0 56.55 56.68 54.48 54.85 5570400 54.85 down down correct
KO.US The Coca 20230413 0 62.76 63.16 62.48 63.15 9871400 63.15 up up correct
KODK.US Eastman Kodak Company 20230413 0 3.75 3.84 3.75 3.76 395600 3.76 up up correct
KOF.US Coca 20230413 0 83.64 83.88 83.03 83.71 151857 83.71 up up correct
KOP.US Koppers Holdings Inc 20230413 0 34.71 34.89 34.35 34.74 48600 34.74 up up correct
KORE.US KORE Group Holdings Inc 20230413 0 1.16 1.179 1.14 1.14 46900 1.14 down up incorrect
KOS.US Kosmos Energy Ltd 20230413 0 7.65 7.85 7.56 7.73 3479300 7.73 up up correct
KR.US The Kroger Co 20230413 0 47.31 47.45 46.66 47.05 5503100 47.05 down down correct
KRC.US Kilroy Realty Corporation 20230413 0 30.26 30.42 29.62 30.06 1605100 30.06 down down correct
KREF.US PA 20230413 0 16.5 16.53 16.1201 16.25 31208 16.25 down down correct
KRG.US Kite Realty Group Trust 20230413 0 20.3 20.37 19.97 20.28 1310377 20.28 down up incorrect
KRO.US Kronos Worldwide Inc 20230413 0 9.35 9.42 9.26 9.4 167400 9.4 up up correct
KRP.US Kimbell Royalty Partners LP 20230413 0 16.25 16.71 16.23 16.35 286200 16.35 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230413 0 8.55 8.81 8.55 8.71 63700 8.68 up down incorrect
KSS.US Kohl's Corporation 20230413 0 23.1 23.44 22.85 22.91 3585300 22.91 down down correct
KT.US KT Corporation 20230413 0 11.67 11.78 11.67 11.76 557400 11.76 up up correct
KTB.US Kontoor Brands Inc 20230413 0 46.99 47.64 46.83 47.44 345100 47.44 up up correct
KTF.US DWS Municipal Income Trust 20230413 0 8.89 8.89 8.76 8.81 38800 8.783 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230413 0 30.55 30.55 29.92 29.92 800 29.92 down down correct
KTN.US Credit 20230413 0 27.75 27.75 27.75 27.75 0 27.75
KUKE.US Kuke Music Holding Limited 20230413 0 1.09 1.1 1.053 1.1 10200 1.1 up up correct
KW.US Kennedy 20230413 0 16.27 16.47 16.1 16.37 597000 16.37 up up correct
KWR.US Quaker Chemical Corporation 20230413 0 196.9 199.36 193.43 198 63700 198 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230413 0 8.6 8.7 8.58 8.67 443900 8.67 up up correct
L.US Loews Corporation 20230413 0 56.19 56.74 56.07 56.71 595600 56.71 up up correct
LAC.US Lithium Americas Corp 20230413 0 19.55 20.32 19.5 20.14 1408800 20.14 up up correct
LAD.US Lithia Motors Inc 20230413 0 222.26 224.8 218.13 222.95 204742 222.95 up down incorrect
LADR.US Ladder Capital Corp 20230413 0 8.97 9.11 8.88 9.08 800100 9.08 up down incorrect
LAW.US CS Disco Inc. 20230413 0 6.05 6.315 6.05 6.13 144400 6.13 up up correct
LAZ.US Lazard Ltd 20230413 0 32.43 32.84 32.23 32.73 494900 32.73 up up correct
LBRT.US Liberty Oilfield Services Inc 20230413 0 13.26 13.515 13.1 13.39 1966800 13.39 up up correct
LC.US LendingClub Corporation 20230413 0 7.08 7.32 7.03 7.22 1548400 7.22 up up correct
LCI.US Lannett Company Inc 20230413 0 0.64 0.696 0.64 0.67 60900 0.67 up up correct
LCII.US LCI Industries 20230413 0 110.97 111.42 109.36 111.08 84600 111.08 up up correct
LCW.US UN 20230413 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230413 0 1.75 1.79 1.7414 1.77 191093 1.77 up up correct
LDOS.US Leidos Holdings Inc 20230413 0 92.41 93.25 91.88 92.78 589000 92.78 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230413 0 17.76 17.85 17.57 17.7 100900 17.7 down up incorrect
LEA.US Lear Corporation 20230413 0 134.99 135.67 133.95 135.25 384600 135.25 up up correct
LEG.US Leggett & Platt Incorporated 20230413 0 31.22 31.59 30.85 31.52 787600 31.52 up up correct
LEJU.US Leju Holdings Limited 20230413 0 1.23 1.23 1.19 1.19 6900 1.19 down down correct
LEN.US B 20230413 0 90.12 90.91 89.19 89.97 63900 89.97 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230413 0 6.45 6.5 6.4 6.45 223100 6.427
LEVI.US Levi Strauss & Co 20230413 0 15.25 15.31 15.1 15.21 2461000 15.21 down down correct
LFT.US PA 20230413 0 17.9501 17.9501 17.9501 17.9501 233 17.9501
LGF.US B 20230413 0 10.32 10.68 10.32 10.68 445348 10.68 up up correct
LGFA.US Lions Gate Entertainment Corp 20230413 0 11.13 11.49 11.13 11.47 466683 11.47 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230413 0 15.15 15.28 15.15 15.26 36200 15.26 up up correct
LH.US Laboratory Corporation of America Holdings 20230413 0 230.94 232.12 229.69 231.77 393800 231.77 up up correct
LHX.US L3Harris Technologies Inc 20230413 0 198.87 201.94 198.87 201.49 681700 201.49 up up correct
LII.US Lennox International Inc 20230413 0 248.56 251.74 243.67 251.23 310800 251.23 up up correct
LIN.US Linde plc 20230413 0 358.25 364.14 357.22 361.96 1667600 361.96 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230413 0 1.39 1.57 1.39 1.42 68200 1.42 up up correct
LL.US Lumber Liquidators Holdings Inc 20230413 0 3.43 3.46 3.36 3.44 323900 3.44 up up correct
LLY.US Eli Lilly and Company 20230413 0 372.62 375.56 370.31 375.15 2839900 375.15 up up correct
LMND.US Lemonade Inc 20230413 0 13.53 13.87 13.392 13.63 581500 13.63 up up correct
LMT.US Lockheed Martin Corporation 20230413 0 486.82 493.51 485.98 492.14 909500 492.14 up down incorrect
LNC.US Lincoln National Corporation 20230413 0 20.74 20.94 20.38 20.73 2803900 20.73 down up incorrect
LND.US BrasilAgro 20230413 0 5 5.04 4.95 4.99 39900 4.99 down down correct
LNN.US Lindsay Corporation 20230413 0 129.49 131.39 128.35 129.95 110900 129.95 up down incorrect
LOCL.US Local Bounti Corporation 20230413 0 0.532 0.532 0.495 0.52 200500 0.52 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230413 0 7.07 7.18 7 7.1 100800 7.1 up up correct
LOW.US Lowe's Companies Inc 20230413 0 199.77 201.84 196.24 201.47 2778700 201.47 up up correct
LPG.US Dorian LPG Ltd 20230413 0 20.76 21.53 20.69 21.23 584000 21.23 up up correct
LPL.US LG Display Co. Ltd 20230413 0 6.37 6.57 6.37 6.56 312200 6.56 up up correct
LPX.US Louisiana 20230413 0 56.84 58.33 55.8 58.25 1253300 58.25 up up correct
LRN.US Stride Inc 20230413 0 37.85 38.8 37.85 38.59 313600 38.59 up down incorrect
LSI.US Life Storage Inc 20230413 0 142.71 143.68 138.01 140.22 1467200 140.22 down up incorrect
LSPD.US Lightspeed POS Inc 20230413 0 14.26 14.81 14.21 14.47 748200 14.47 up down incorrect
LTC.US LTC Properties Inc 20230413 0 34.91 35 34.2886 34.73 172983 34.539 down down correct
LTH.US Life Time Group Holdings Inc. 20230413 0 16.8 17.36 16.77 17.33 682600 17.33 up up correct
LTHM.US Livent Corporation 20230413 0 21.31 22.47 21.15 21.77 3205400 21.77 up down incorrect
LU.US Lufax Holding Ltd 20230413 0 2.02 2.08 2 2.01 7329500 2.01 down down correct
LUMN.US Lumen Technologies Inc 20230413 0 2.44 2.47 2.34 2.35 20354045 2.35 down down correct
LUV.US Southwest Airlines Co 20230413 0 32.66 32.68 31.7 32.21 8621400 32.21 down down correct
LVS.US Las Vegas Sands Corp 20230413 0 56.7 57.67 56.34 57.53 5199700 57.53 up up correct
LW.US Lamb Weston Holdings Inc 20230413 0 108.12 109.5 107.95 109.47 1457500 109.47 up up correct
LXFR.US Luxfer Holdings PLC 20230413 0 15.63 15.66 15.5 15.65 44000 15.65 up down incorrect
LXP.US PC 20230413 0 47.74 48.1 47.66 47.7 2858 47.7 down down correct
LXU.US LSB Industries Inc 20230413 0 9.23 9.72 8.99 9.53 1115400 9.53 up up correct
LYB.US LyondellBasell Industries N.V 20230413 0 94.72 96.77 93 96.06 3262200 96.06 up up correct
LYG.US Lloyds Banking Group plc 20230413 0 2.39 2.4 2.36 2.37 15979200 2.37 down up incorrect
LYV.US Live Nation Entertainment Inc 20230413 0 70.43 71.12 70.3 70.54 980300 70.54 up down incorrect
LZB.US La 20230413 0 27.9 28.11 27.66 27.93 273000 27.93 up up correct
M.US Macy's Inc 20230413 0 17.41 17.78 17.2 17.57 9224627 17.57 up down incorrect
MA.US Mastercard Incorporated 20230413 0 363.82 369.75 363.39 369.65 2611700 369.65 up up correct
MAA.US PI 20230413 0 55.7299 55.76 55.7299 55.76 1047 55.76 up up correct
MAC.US The Macerich Company 20230413 0 9.93 9.99 9.73 9.79 1684400 9.79 down down correct
MAIN.US Main Street Capital Corporation 20230413 0 39.13 39.75 39.07 39.65 273600 39.65 up down incorrect
MAN.US ManpowerGroup Inc 20230413 0 78.46 80.46 77.66 80.34 287100 80.34 up up correct
MANU.US Manchester United plc 20230413 0 23.5 23.78 23.11 23.13 1262000 23.13 down up incorrect
MAS.US Masco Corporation 20230413 0 48.46 48.95 47.87 48.77 1448900 48.77 up up correct
MATX.US Matson Inc 20230413 0 61.27 63.4 61.27 62.71 317000 62.71 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230413 0 8.31 8.34 8.31 8.31 15311 8.2752
MAX.US MediaAlpha Inc 20230413 0 13.43 13.66 12.88 13.03 360500 13.03 down down correct
MAXR.US Maxar Technologies Inc 20230413 0 51.23 51.28 51.13 51.25 416800 51.25 up up correct
MBI.US MBIA Inc 20230413 0 10.61 10.71 10.44 10.45 277700 10.45 down down correct
MBSC.US UN 20230413 0 10.44 10.44 10.44 10.44 0 10.44
MC.US Moelis & Company 20230413 0 40.13 41.265 39.96 40.86 597000 40.86 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20230413 0 29.24 31.33 28.763 30.47 248300 30.47 up up correct
MCD.US McDonald's Corporation 20230413 0 286.57 289.54 286.11 289.07 3229300 289.07 up up correct
MCG.US Membership Collective Group Inc 20230413 0 5.91 6.1 5.84 5.89 47375 5.89 down down correct
MCI.US Barings Corporate Investors 20230413 0 13.88 14 13.82 13.84 19600 13.84 down down correct
MCK.US McKesson Corporation 20230413 0 363.17 367.38 362.76 364.32 1029000 364.32 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230413 0 8.14 8.3 8.1 8.25 120500 8.25 up up correct
MCO.US Moody's Corporation 20230413 0 299.37 304.01 297.64 303.9 622000 303.9 up down incorrect
MCR.US MFS Charter Income Trust 20230413 0 6.35 6.3843 6.335 6.35 35165 6.3044
MCS.US The Marcus Corporation 20230413 0 17.86 17.93 17.71 17.75 204200 17.75 down down correct
MCW.US Mister Car Wash Inc. 20230413 0 8.65 8.79 8.585 8.71 806300 8.71 up up correct
MCY.US Mercury General Corporation 20230413 0 31.9 31.92 30.52 30.84 210300 30.84 down down correct
MD.US MEDNAX Inc 20230413 0 14.67 14.81 14.54 14.7 409600 14.7 up up correct
MDC.US M.D.C. Holdings Inc 20230413 0 38.11 38.11 37.5 37.73 386400 37.73 down down correct
MDT.US Medtronic plc 20230413 0 80.65 81.59 80.55 81.59 5224500 81.59 up down incorrect
MDU.US MDU Resources Group Inc 20230413 0 30.04 30.23 29.75 30.07 671200 30.07 up up correct
MEC.US Mayville Engineering Company Inc 20230413 0 12.42 12.7 11.48 11.72 270000 11.72 down down correct
MED.US Medifast Inc 20230413 0 97.59 99.54 97.59 98.33 117400 98.33 up up correct
MEG.US Montrose Environmental Group Inc 20230413 0 32.37 33.2 32.3 33 270208 33 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230413 0 14.71 14.85 14.71 14.79 120800 14.6813 up up correct
MEI.US Methode Electronics Inc 20230413 0 42.72 43 41.98 42.88 204100 42.88 up up correct
MER.US PK 20230413 0 25.38 25.49 25.36 25.49 39231 25.49 up up correct
MET.US PF 20230413 0 22.22 22.22 21.82 22 77246 22 down down correct
MFA.US PC 20230413 0 18.57 18.57 18.25 18.25 12219 18.25 down down correct
MFC.US Manulife Financial Corporation 20230413 0 19 19.16 18.91 19.13 2301000 19.13 up up correct
MFG.US Mizuho Financial Group Inc 20230413 0 2.91 2.93 2.89 2.93 607300 2.93 up up correct
MFM.US MFS Municipal Income Trust 20230413 0 5.23 5.27 5.23 5.25 41101 5.2323 up up correct
MFV.US MFS Special Value Trust 20230413 0 4.29 4.4199 4.2581 4.3 36187 4.2636 up up correct
MG.US Mistras Group Inc 20230413 0 7.65 7.76 7.54 7.59 77500 7.59 down down correct
MGA.US Magna International Inc 20230413 0 54.06 54.4 53.52 54.17 932000 54.17 up up correct
MGF.US MFS Government Markets Income Trust 20230413 0 3.36 3.36 3.33 3.36 36141 3.3388
MGM.US MGM Resorts International 20230413 0 43.56 43.95 43.29 43.6 3473800 43.6 up up correct
MGR.US Affiliated Managers Group Inc 20230413 0 23.59 24.17 23.503 24.17 18400 24.17 up up correct
MGRB.US MGRB 20230413 0 19.07 19.43 19.05 19.43 8900 19.43 up up correct
MGRD.US MGRD 20230413 0 17.26 17.34 16.83 17.34 9700 17.34 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230413 0 22.83 23.35 22.83 23.2 727600 23.2 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230413 0 11.97 12 11.97 11.97 165200 11.97
MHF.US Western Asset Municipal High Income Fund Inc 20230413 0 6.7 6.7 6.61 6.66 28036 6.64 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20230413 0 8.97 9.05 8.96 8.97 67167 8.9323
MHK.US Mohawk Industries Inc 20230413 0 98.36 99.43 96.55 98.54 588300 98.54 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230413 0 14.3 14.3 14.3 14.3 800 14.3
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230413 0 10.58 10.62 10.55 10.55 64300 10.55 down down correct
MHNC.US Maiden Holdings North America Ltd 20230413 0 16.7 16.94 16.53 16.84 1200 16.84 up up correct
MIN.US MFS Intermediate Income Trust 20230413 0 2.8 2.81 2.79 2.8 276000 2.7789
MIR.US Mirion Technologies Inc 20230413 0 8.43 8.515 8.4 8.48 398200 8.48 up up correct
MITT.US PC 20230413 0 17.76 18 17.76 17.91 2600 17.91 up down incorrect
MIXT.US MiX Telematics Limited 20230413 0 8.06 8.06 7.96 7.96 400 7.96 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230413 0 11.26 11.3 11.22 11.24 99200 11.24 down down correct
MKC.US V 20230413 0 85.9 86.09 85.9 86.09 700 86.09 up up correct
MKL.US Markel Corporation 20230413 0 1325.58 1347.86 1320.29 1342.51 25800 1342.51 up up correct
ML.US MoneyLion Inc 20230413 0 0.45 0.48 0.44 0.455 411900 0.455 up up correct
MLI.US Mueller Industries Inc 20230413 0 69.65 69.74 68.34 69.41 325300 69.41 down down correct
MLM.US Martin Marietta Materials Inc 20230413 0 345.94 350.41 343.71 348.73 306400 348.73 up up correct
MLNK.US MeridianLink Inc. 20230413 0 15.99 16.32 15.96 16.32 59700 16.32 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230413 0 11.71 11.88 11.52 11.65 16200 11.65 down down correct
MLR.US Miller Industries Inc 20230413 0 35.93 36.13 34.61 35.21 86700 35.21 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20230413 0 169.96 172.63 169.5 172.4 1925400 172.4 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230413 0 17.3 17.3 17.13 17.17 46400 17.17 down down correct
MMI.US Marcus & Millichap Inc 20230413 0 31.81 32.12 31.61 32 117500 32 up down incorrect
MMM.US 3M Company 20230413 0 104.84 106.44 104.09 106.15 3435200 106.15 up down incorrect
MMP.US Magellan Midstream Partners L.P 20230413 0 55.29 55.5 55.13 55.18 487200 55.18 down up incorrect
MMS.US Maximus Inc 20230413 0 82.7 84.33 82.08 84.2 303400 84.2 up up correct
MMT.US MFS Multimarket Income Trust 20230413 0 4.62 4.66 4.61 4.65 75672 4.6168 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230413 0 10.35 10.35 10.3 10.3 61089 10.263 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230413 0 12.09 12.14 12.09 12.09 7910 12.0465
MNSO.US MINISO Group Holding Limited 20230413 0 17 17.34 16.72 16.88 740600 16.88 down down correct
MO.US Altria Group Inc 20230413 0 44.76 45.02 44.49 44.97 4844200 44.97 up up correct
MOD.US Modine Manufacturing Company 20230413 0 21.5 21.67 21.08 21.6 162400 21.6 up up correct
MODN.US Model N Inc 20230413 0 33.92 34.65 33.92 34.31 212100 34.31 up up correct
MOG.US A 20230413 0 100.28 100.28 99.09 100.04 68839 100.04 down down correct
MOGU.US MOGU Inc 20230413 0 2.43 2.43 2.43 2.43 500 2.43
MOH.US Molina Healthcare Inc 20230413 0 296.37 303.99 296.15 302.47 619500 302.47 up up correct
MOS.US The Mosaic Company 20230413 0 46.58 47.08 46.15 46.75 2316500 46.75 up down incorrect
MOV.US Movado Group Inc 20230413 0 26 26.56 25.77 26.43 169800 26.43 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230413 0 11.49 11.5 11.39 11.43 40000 11.43 down down correct
MPC.US Marathon Petroleum Corporation 20230413 0 129.46 131.1 127.7 130.48 2495400 130.48 up up correct
MPLX.US MPLX LP 20230413 0 34.65 34.93 34.54 34.77 1235100 34.77 up up correct
MPV.US Barings Participation Investors 20230413 0 12.82 13.06 12.81 13.06 13000 13.06 up up correct
MPW.US Medical Properties Trust Inc 20230413 0 8.68 8.73 8.4 8.52 11014100 8.52 down down correct
MPX.US Marine Products Corporation 20230413 0 13.23 13.46 13.23 13.34 10700 13.34 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230413 0 10.37 10.41 10.37 10.39 25900 10.39 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230413 0 11.84 11.92 11.8 11.84 159800 11.84
MRC.US MRC Global Inc 20230413 0 9.3 9.34 9.2 9.22 434700 9.22 down down correct
MRK.US Merck & Co. Inc 20230413 0 114.97 115.82 113.65 115.58 7332300 115.58 up up correct
MRO.US Marathon Oil Corporation 20230413 0 25.59 25.91 25.51 25.66 9410000 25.66 up down incorrect
MS.US PL 20230413 0 22.56 22.78 22.3 22.76 15691 22.76 up up correct
MSA.US MSA Safety Incorporated 20230413 0 132.09 132.77 130.38 131.58 94000 131.58 down down correct
MSB.US Mesabi Trust 20230413 0 26 26.21 25.56 25.74 24200 25.74 down down correct
MSC.US Studio City International Holdings Limited 20230413 0 6.57 7.11 6.34 7.11 10100 7.11 up up correct
MSCI.US MSCI Inc 20230413 0 534.16 543.15 530.13 542.61 301500 542.61 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230413 0 6.53 6.65 6.51 6.57 50000 6.57 up up correct
MSI.US Motorola Solutions Inc 20230413 0 287.21 289.74 285.76 289.4 755700 289.4 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230413 0 86.98 88.01 85.58 87.47 355400 87.47 up up correct
MT.US ArcelorMittal 20230413 0 29.88 30 29.66 29.86 2132700 29.86 down down correct
MTB.US M&T Bank Corporation 20230413 0 116.1 116.92 114.68 116.55 1811000 116.55 up up correct
MTCN.US Arcelormittal 20230413 0 69.7 70.54 69.7 70.51 4700 70.51 up up correct
MTD.US Mettler 20230413 0 1548.77 1585.6899 1529.62 1581.71 99400 1581.71 up down incorrect
MTDR.US Matador Resources Company 20230413 0 51.93 53.08 51.73 52.37 885200 52.37 up up correct
MTG.US MGIC Investment Corporation 20230413 0 14.05 14.15 13.91 14.11 1471000 14.11 up up correct
MTH.US Meritage Homes Corporation 20230413 0 119.79 120.21 118.19 118.94 435900 118.94 down down correct
MTN.US Vail Resorts Inc 20230413 0 238.82 242.97 237.54 242.05 432200 242.05 up down incorrect
MTR.US Mesa Royalty Trust 20230413 0 18.8 19.11 18.03 18.77 25700 18.77 down down correct
MTRN.US Materion Corporation 20230413 0 113.53 114.5 112.28 114.28 117500 114.28 up up correct
MTW.US The Manitowoc Company Inc 20230413 0 15.3 15.36 15.04 15.1 291000 15.1 down down correct
MTX.US Minerals Technologies Inc 20230413 0 59.79 60.31 59.31 59.95 114400 59.95 up up correct
MTZ.US MasTec Inc 20230413 0 91 91 88.04 89.86 373100 89.86 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230413 0 10.49 10.54 10.46 10.5 71900 10.5 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230413 0 11.07 11.18 11.07 11.16 175600 11.16 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230413 0 9.95 10.01 9.95 9.95 65500 9.95
MUFG.US Mitsubishi UFJ Financial Group Inc 20230413 0 6.48 6.48 6.41 6.45 3258500 6.45 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230413 0 11.71 11.76 11.71 11.71 130800 11.71
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230413 0 11.53 11.56 11.51 11.55 103000 11.55 up up correct
MUR.US Murphy Oil Corporation 20230413 0 38.76 39.33 38.59 38.66 1810700 38.66 down up incorrect
MUSA.US Murphy USA Inc 20230413 0 267.22 272.89 265.63 271.2 369200 271.2 up down incorrect
MUX.US McEwen Mining Inc 20230413 0 9.66 10 9.65 9.76 733900 9.76 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230413 0 6.92 6.96 6.91 6.91 149300 6.91 down down correct
MVO.US MV Oil Trust 20230413 0 13.42 13.74 13.1 13.4 164400 13.055 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230413 0 10.67 10.73 10.67 10.67 38400 10.67
MWA.US Mueller Water Products Inc 20230413 0 13.58 13.62 13.34 13.56 738400 13.56 down up incorrect
MX.US Magnachip Semiconductor Corporation 20230413 0 9.09 9.16 8.96 9.02 220300 9.02 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230413 0 10.12 10.22 10.12 10.17 9600 10.17 up up correct
MXF.US The Mexico Fund Inc 20230413 0 17.02 17.37 17.02 17.07 54098 16.8682 up up correct
MXL.US MaxLinear Inc 20230413 0 31.52 32.11 30.74 31.97 981700 31.97 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230413 0 10.72 10.78 10.7 10.7 74100 10.7 down down correct
MYE.US Myers Industries Inc 20230413 0 20.44 20.48 20.18 20.44 68900 20.44
MYI.US BlackRock MuniYield Quality Fund III Inc 20230413 0 11.26 11.33 11.23 11.27 68100 11.27 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230413 0 10.17 10.4 10.17 10.36 132300 10.36 up up correct
MYTE.US MYT Netherlands Parent B.V 20230413 0 7.17 7.575 7.07 7.2 138500 7.2 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230413 0 11.15 11.21 11.12 11.2 183000 11.2 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230413 0 11.56 11.64 11.55 11.6 826100 11.6 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230413 0 11.11 11.34 11.11 11.22 60200 11.22 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230413 0 15.02 15.11 14.93 14.94 649673 14.94 down down correct
NAT.US Nordic American Tankers Limited 20230413 0 3.51 3.68 3.51 3.57 2405500 3.57 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230413 0 11.18 11.24 11.18 11.19 10700 11.19 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230413 0 16.33 16.43 16.27 16.38 34500 16.38 up up correct
NBHC.US National Bank Holdings Corporation 20230413 0 32.35 33.12 31.83 32.77 154200 32.77 up up correct
NBR.US Nabors Industries Ltd 20230413 0 124 126.24 123.47 123.57 167700 123.57 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230413 0 10.03 10.16 10.03 10.11 241600 10.01 up up correct
NC.US NACCO Industries Inc 20230413 0 36.5 38.42 36.47 36.86 13100 36.86 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230413 0 8.96 9.05 8.94 8.98 41200 8.98 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230413 0 12.82 12.98 12.61 12.87 12339900 12.87 up up correct
NCR.US NCR Corporation 20230413 0 22.6 23.28 22.6 23.03 1675000 23.03 up up correct
NCV.US PA 20230413 0 21.58 21.7 21.36 21.7 3254 21.7 up up correct
NCZ.US PA 20230413 0 21.3 21.39 21.25 21.38 7116 21.38 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230413 0 11.11 11.2 10.94 10.94 159300 10.94 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230413 0 29.67 29.85 29.65 29.7 7900 29.7 up up correct
NE.US Noble Corporation 20230413 0 39.96 41.145 39.82 40.26 955800 40.26 up up correct
NEA.US Nuveen AMT 20230413 0 11.25 11.37 11.24 11.37 632800 11.37 up up correct
NEM.US Newmont Corporation 20230413 0 50.65 51.46 50.41 51.02 11922200 51.02 up up correct
NEP.US NextEra Energy Partners LP 20230413 0 61.39 62.96 61.04 62.44 1036100 62.44 up up correct
NET.US Cloudflare Inc 20230413 0 63.77 65.82 63.585 64.88 4338700 64.88 up down incorrect
NETI.US Eneti Inc 20230413 0 9.49 9.82 9.45 9.74 356500 9.74 up down incorrect
NEU.US NewMarket Corporation 20230413 0 368.57 369.63 365.15 368.7 20900 368.7 up down incorrect
NEWR.US New Relic Inc 20230413 0 71.75 73.48 71.75 73.43 382900 73.43 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230413 0 8.41 8.555 8.32 8.42 1871200 8.42 up up correct
NEXA.US Nexa Resources S.A 20230413 0 6.51 6.81 6.51 6.77 65400 6.77 up down incorrect
NFG.US National Fuel Gas Company 20230413 0 57.06 57.1 56.33 56.57 390400 56.57 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230413 0 11.76 11.83 11.73 11.8 122400 11.8 up up correct
NGG.US National Grid plc 20230413 0 71.87 72.315 71.38 72.07 271542 72.07 up up correct
NGL.US PC 20230413 0 21.0102 21.0102 21.0102 21.0102 1 21.0102
NGS.US Natural Gas Services Group Inc 20230413 0 11.01 11.21 10.77 10.95 10200 10.95 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230413 0 10.71 11.16 10.7 11.04 37300 11.04 up down incorrect
NGVT.US Ingevity Corporation 20230413 0 73.06 74.02 72.49 74.01 191100 74.01 up down incorrect
NHI.US National Health Investors Inc 20230413 0 50.54 50.78 49.84 50.38 162300 50.38 down up incorrect
NI.US PB 20230413 0 24.61 24.6799 24.43 24.43 75501 24.43 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230413 0 20.01 20.13 20 20.08 41800 20.08 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230413 0 9.45 9.74 9.45 9.62 42700 9.62 up up correct
NIMC.US NiSource Inc 20230413 0 105.037 105.037 104.33 104.59 1400 104.59 down down correct
NINE.US Nine Energy Service Inc 20230413 0 5.36 5.48 5.19 5.19 619100 5.19 down down correct
NIO.US NIO Inc 20230413 0 9.21 9.28 9.02 9.1 25070000 9.1 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230413 0 12.85 12.87 12.8 12.83 40900 12.83 down up incorrect
NJR.US New Jersey Resources Corporation 20230413 0 54.73 54.89 53.42 54.66 479000 54.66 down down correct
NKE.US NIKE Inc 20230413 0 124.64 126.67 124.46 126.43 5355300 126.43 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230413 0 0.39 0.415 0.385 0.385 1365418 0.385 down down correct
NKX.US Nuveen California AMT 20230413 0 11.7 11.73 11.66 11.73 55300 11.73 up up correct
NL.US NL Industries Inc 20230413 0 6.5 6.65 6.5 6.59 18600 6.59 up up correct
NLS.US Nautilus Inc 20230413 0 1.37 1.38 1.35 1.35 62600 1.35 down down correct
NLY.US PI 20230413 0 22.95 23.3 22.95 23.25 20904 23.25 up up correct
NM.US PH 20230413 0 21.25 21.25 21.25 21.25 0 21.25
NMAI.US Nuveen Multi 20230413 0 11.65 11.84 11.65 11.83 38500 11.83 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230413 0 11.28 11.28 11.2 11.23 112600 11.23 down down correct
NMG.US Nouveau Monde Graphite Inc 20230413 0 4.45 4.45 4.34 4.38 86900 4.38 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230413 0 9.78 9.9 9.75 9.89 12200 9.89 up up correct
NMK.US PC 20230413 0 82.05 85.98 82.01 84.6 651 84.6 up up correct
NMM.US Navios Maritime Partners L.P 20230413 0 23.75 24.03 23.75 23.89 74700 23.89 up up correct
NMR.US Nomura Holdings Inc 20230413 0 3.75 3.75 3.73 3.74 420300 3.74 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230413 0 12.04 12.04 11.5 11.867 36300 11.867 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230413 0 10.63 10.73 10.63 10.66 12000 10.66 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230413 0 11.02 11.04 10.98 11.03 140000 11.03 up up correct
NNI.US Nelnet Inc 20230413 0 90.35 91.24 90.3 90.68 57400 90.68 up up correct
NNN.US National Retail Properties Inc 20230413 0 42.7 42.81 42.3 42.8 1068500 42.8 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230413 0 8.57 8.7 8.56 8.62 13000 8.62 up up correct
NOA.US North American Construction Group Ltd 20230413 0 18.06 18.16 17.92 17.95 73700 17.95 down down correct
NOAH.US Noah Holdings Limited 20230413 0 16.7 16.7 16.4 16.5 44200 16.5 down down correct
NOC.US Northrop Grumman Corporation 20230413 0 472 476.07 469.67 474.16 540000 474.16 up up correct
NOK.US Nokia Corporation 20230413 0 4.9 4.94 4.9 4.94 18075789 4.94 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230413 0 10.4 10.4 10.4 10.4 1000 10.4
NOMD.US Nomad Foods Limited 20230413 0 18.7 19.065 18.7 18.94 303200 18.94 up up correct
NOV.US NOV Inc 20230413 0 18.69 19.06 18.61 18.83 2133700 18.83 up down incorrect
NOVA.US Sunnova Energy International Inc 20230413 0 15.58 16.57 15.47 16.48 3128500 16.48 up up correct
NOW.US ServiceNow Inc 20230413 0 475.32 485.58 472.95 483.5 1600200 483.5 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230413 0 10.41 10.46 10.35 10.37 38800 10.37 down up incorrect
NPK.US National Presto Industries Inc 20230413 0 71.02 71.57 70.45 70.93 32800 70.93 down down correct
NPO.US EnPro Industries Inc 20230413 0 99.24 99.24 97.41 97.83 91700 97.83 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230413 0 11.47 11.55 11.45 11.54 9500 11.54 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230413 0 11.48 11.52 11.46 11.46 61900 11.46 down down correct
NR.US Newpark Resources Inc 20230413 0 4.1 4.12 3.96 3.97 455400 3.97 down down correct
NREF.US PA 20230413 0 19.81 19.86 19.56 19.85 10158 19.85 up up correct
NRG.US NRG Energy Inc 20230413 0 35.67 36.14 35.5 35.91 2896887 35.91 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230413 0 15.01 15.17 14.97 15.01 41100 15.01
NRK.US Nuveen New York AMT 20230413 0 10.69 10.75 10.69 10.74 129000 10.74 up up correct
NRP.US Natural Resource Partners L.P 20230413 0 52.29 53.24 52.29 52.84 4900 52.84 up up correct
NRT.US North European Oil Royalty Trust 20230413 0 14 14.15 13.74 13.77 75900 13.77 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230413 0 23.43 23.88 23.4 23.79 377400 23.79 up down incorrect
NS.US PC 20230413 0 25.27 25.36 25.22 25.27 17831 25.27
NSA.US PA 20230413 0 23.6 23.6 23.15 23.23 18339 23.23 down down correct
NSC.US Norfolk Southern Corporation 20230413 0 206.82 207.64 204.96 206.98 1393100 206.98 up up correct
NSL.US Nuveen Senior Income Fund 20230413 0 4.64 4.69 4.64 4.66 63800 4.66 up up correct
NSP.US Insperity Inc 20230413 0 123.15 124.65 122.14 124.53 190800 124.53 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230413 0 25.23 26.12 25.1 26.04 348000 26.04 up up correct
NTCO.US Natura &Co Holding S.A 20230413 0 4.68 4.78 4.68 4.7 1401700 4.7 up up correct
NTEST.US Z 20230413 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230413 0 34.44 34.59 34.35 34.51 7900 34.51 up up correct
NTR.US Nutrien Ltd 20230413 0 72 73.41 71.53 72.95 1278500 72.95 up up correct
NTST.US NETSTREIT Corp 20230413 0 18.24 18.28 17.91 18 482502 18 down up incorrect
NTZ.US Natuzzi S.p.A 20230413 0 5.1 5.1 4.97 5 1700 5 down down correct
NUE.US Nucor Corporation 20230413 0 148.27 149.13 146.02 146.83 1858200 146.83 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230413 0 12.71 12.7172 12.68 12.68 11983 12.68 down down correct
NUS.US Nu Skin Enterprises Inc 20230413 0 40.93 41 40.59 40.68 276000 40.68 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20230413 0 8.96 9.05 8.89 8.97 270500 8.97 up up correct
NUW.US Nuveen AMT 20230413 0 13.99 14.44 13.78 13.82 35400 13.82 down down correct
NVG.US Nuveen AMT 20230413 0 12 12.02 11.98 12.01 355500 12.01 up up correct
NVGS.US Navigator Holdings Ltd 20230413 0 14.08 14.08 13.9 13.94 187300 13.94 down up incorrect
NVR.US NVR Inc 20230413 0 5629 5643.96 5565.6899 5579.4702 21700 5579.4702 down up incorrect
NVRO.US Nevro Corp 20230413 0 36 36.685 35.66 36.48 399400 36.48 up up correct
NVS.US Novartis AG 20230413 0 97.72 98.27 97.69 98.22 1923700 98.22 up up correct
NVST.US Envista Holdings Corporation 20230413 0 38.85 39.03 38.35 38.51 2348100 38.51 down down correct
NVT.US nVent Electric plc 20230413 0 42.99 43.08 41.865 42.74 1152100 42.74 down down correct
NVTA.US Invitae Corporation 20230413 0 1.35 1.48 1.31 1.43 8896600 1.43 up down incorrect
NWG.US NatWest Group plc 20230413 0 6.88 6.89 6.85 6.88 1300300 6.88
NWN.US Northwest Natural Holding Company 20230413 0 47.85 47.85 46.66 47.59 118200 47.59 down down correct
NX.US Quanex Building Products Corporation 20230413 0 20.48 20.65 20.23 20.57 98900 20.57 up up correct
NXC.US Nuveen California Select Tax 20230413 0 13.41 13.48 13.26 13.35 9200 13.35 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230413 0 11.73 11.8 11.72 11.73 105400 11.73
NYC.US New York City REIT Inc 20230413 0 12.79 14.44 12.79 13.846 12261 13.846 up up correct
NXN.US Nuveen New York Select Tax 20230413 0 11.98 11.98 11.84 11.95 1500 11.95 down down correct
NXP.US Nuveen Select Tax 20230413 0 14.57 14.67 14.42 14.6 47300 14.6 up up correct
NXRT.US NexPoint Residential Trust Inc 20230413 0 43.36 43.74 42.6 43 101100 43 down down correct
NYCB.US PU 20230413 0 39.3429 39.615 39.315 39.315 2421 39.315 down up incorrect
NYT.US The New York Times Company 20230413 0 39.52 39.94 39.43 39.89 439800 39.89 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230413 0 12.02 12.03 11.95 11.97 564400 11.97 down up incorrect
O.US Realty Income Corporation 20230413 0 61.76 61.76 60.97 61.53 5126000 61.53 down up incorrect
OAK.US PB 20230413 0 21.5592 21.88 21.5592 21.7631 3255 21.7631 up up correct
OC.US Owens Corning 20230413 0 98.47 98.66 96.86 97.92 973600 97.92 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230413 0 5.18 5.35 5.18 5.2 36300 5.2 up up correct
OCN.US Ocwen Financial Corporation 20230413 0 29.15 29.49 28.71 29.37 30800 29.37 up up correct
ODC.US Oil 20230413 0 42.64 42.96 41.88 42.81 18200 42.81 up down incorrect
OEC.US Orion Engineered Carbons S.A 20230413 0 25.97 26.57 25.91 26.54 350700 26.54 up down incorrect
OFC.US Corporate Office Properties Trust 20230413 0 23.43 23.48 23.11 23.37 688200 23.37 down down correct
OFG.US OFG Bancorp 20230413 0 24.09 24.33 23.7 24.17 182700 24.17 up down incorrect
OGE.US OGE Energy Corp 20230413 0 38.32 38.35 37.62 38.14 1512700 38.14 down down correct
OGN.US Organon & Co 20230413 0 23.79 24.06 23.71 23.98 1281500 23.98 up up correct
OGS.US ONE Gas Inc 20230413 0 81.6 81.73 79.74 81.29 310300 81.29 down down correct
OHI.US Omega Healthcare Investors Inc 20230413 0 27.9 28.1 27.57 27.87 1320180 27.87 down down correct
OI.US O 20230413 0 22.66 22.86 22.31 22.65 809900 22.65 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230413 0 6.42 6.42 6.32 6.32 88900 6.293 down up incorrect
OII.US Oceaneering International Inc 20230413 0 18.11 18.31 18.04 18.05 628600 18.05 down up incorrect
OIS.US Oil States International Inc 20230413 0 8.25 8.42 8.22 8.33 450100 8.33 up up correct
OKE.US ONEOK Inc 20230413 0 66.22 67.005 66.09 66.77 1496530 66.77 up down incorrect
OLN.US Olin Corporation 20230413 0 58 58.15 56.8 57.77 1481700 57.77 down down correct
OLO.US Olo Inc 20230413 0 8.35 8.61 8.35 8.44 745800 8.44 up up correct
OLP.US One Liberty Properties Inc 20230413 0 22.38 22.55 22.18 22.47 38600 22.47 up up correct
OMC.US Omnicom Group Inc 20230413 0 94.02 94.5 93.51 94.41 1241400 94.41 up up correct
OMF.US OneMain Holdings Inc 20230413 0 37.59 37.76 37.16 37.55 406900 37.55 down up incorrect
OMI.US Owens & Minor Inc 20230413 0 14.64 14.74 14.42 14.66 776100 14.66 up up correct
ONON.US On Holding AG 20230413 0 29.6 30.09 29.33 29.92 2415000 29.92 up up correct
ONTF.US ON24 Inc 20230413 0 8.6 9 8.565 8.92 213000 8.92 up up correct
ONTO.US Onto Innovation Inc 20230413 0 82.27 83.335 81.38 82.89 111700 82.89 up up correct
OOMA.US Ooma Inc 20230413 0 12.405 12.535 12.24 12.34 52800 12.34 down down correct
OPY.US Oppenheimer Holdings Inc 20230413 0 36.93 37.36 36.89 37.01 28000 37.01 up up correct
OR.US Osisko Gold Royalties Ltd 20230413 0 16.72 16.84 16.595 16.65 883100 16.65 down up incorrect
ORA.US Ormat Technologies Inc 20230413 0 86.1 87.24 85.32 86.86 274000 86.86 up up correct
ORAN.US Orange S.A 20230413 0 12.49 12.6 12.49 12.59 195600 12.59 up up correct
ORC.US Orchid Island Capital Inc 20230413 0 11 11.08 10.83 11.06 479800 11.06 up up correct
ORCC.US Owl Rock Capital Corporation 20230413 0 12.73 12.945 12.73 12.91 879391 12.91 up up correct
ORCL.US Oracle Corporation 20230413 0 94.18 95.75 93.94 95.55 6240200 95.55 up up correct
ORI.US Old Republic International Corporation 20230413 0 25.19 25.5 25.06 25.48 1548500 25.48 up down incorrect
ORN.US Orion Group Holdings Inc 20230413 0 2.51 2.6 2.51 2.58 18300 2.58 up up correct
OSCR.US Oscar Health Inc 20230413 0 6.44 6.84 6.33 6.53 2622100 6.53 up up correct
OSG.US Overseas Shipholding Group Inc 20230413 0 3.94 3.99 3.85 3.94 180126 3.94
OSH.US Oak Street Health Inc 20230413 0 38.85 38.87 38.84 38.85 1292300 38.85
OSI.US UN 20230413 0 10.05 10.05 10 10 2000 10 down down correct
OSK.US Oshkosh Corporation 20230413 0 80.47 80.47 79.19 79.98 431900 79.98 down down correct
OUT.US Outfront Media Inc. (REIT) 20230413 0 16 16.26 15.86 16.14 1826400 16.14 up up correct
OVV.US Ovintiv Inc 20230413 0 38.47 38.96 38.16 38.68 2392600 38.68 up down incorrect
OXM.US Oxford Industries Inc 20230413 0 100.31 100.56 98.7 100.4 106800 100.4 up up correct
OXY.US Occidental Petroleum Corporation 20230413 0 64.75 65.18 64.52 64.77 7697000 64.77 up up correct
OZ.US Belpointe PREP LLC Unit 20230413 0 93.3 93.5 93.21 93.3 2200 93.3
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230413 0 195.37 196.21 194.11 194.73 55100 194.73 down down correct
PACK.US Ranpak Holdings Corp 20230413 0 4.42 4.58 4.42 4.51 303300 4.51 up down incorrect
PAG.US Penske Automotive Group Inc 20230413 0 141.16 141.16 137.51 139.85 286200 139.85 down down correct
PAGS.US PagSeguro Digital Ltd 20230413 0 8.72 9.33 8.65 9 4862400 9 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20230413 0 11.99 12.0083 11.9 11.906 11065 11.8598 down up incorrect
PAM.US Pampa Energía S.A 20230413 0 36.62 37.11 36.08 36.95 103700 36.95 up up correct
PAR.US PAR Technology Corporation 20230413 0 33.56 34.53 33.53 34.31 335000 34.31 up down incorrect
PARR.US Par Pacific Holdings Inc 20230413 0 27.09 27.09 26.39 26.47 686200 26.47 down up incorrect
PATH.US UiPath Inc 20230413 0 16.28 16.65 16.23 16.59 4001533 16.59 up up correct
PAY.US Paymentus Holdings Inc 20230413 0 8.77 8.95 8.77 8.91 20200 8.91 up up correct
PAYC.US Paycom Software Inc 20230413 0 296.02 303.77 296.02 302.93 420400 302.93 up up correct
PB.US Prosperity Bancshares Inc 20230413 0 60.94 61.69 60.13 61.25 485200 61.25 up up correct
PBA.US Pembina Pipeline Corporation 20230413 0 33.68 34.08 33.58 33.94 576200 33.94 up up correct
PHI.US PLDT Inc 20230413 0 22.71 23.36 22.71 23.22 55600 23.22 up up correct
PBF.US PBF Energy Inc 20230413 0 40 40.24 38.34 39.87 3147700 39.87 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230413 0 63.68 63.77 63.25 63.76 196100 63.76 up up correct
PBI.US PB 20230413 0 14.22 14.49 14.1901 14.44 18647 14.44 up up correct
PBR.US A 20230413 0 10.54 10.65 10.52 10.58 4711400 10.58 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230413 0 10.54 10.65 10.52 10.58 4716305 10.58 up up correct
PBT.US Permian Basin Royalty Trust 20230413 0 26.41 26.54 25.58 25.6 128900 25.6 down down correct
PCF.US High Income Securities Fund 20230413 0 6.49 6.62 6.49 6.6 83685 6.5404 up up correct
PCG.US PG&E Corporation 20230413 0 16.97 17.01 16.64 16.8 15447000 16.8 down up incorrect
PCGU.US PG&E Corporation 20230413 0 148.28 148.28 145.96 147.27 2200 147.27 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230413 0 6.22 6.29 6.2 6.27 33600 6.27 up up correct
PCM.US PCM Fund Inc 20230413 0 8.91 9.21 8.77 9.05 61400 9.05 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230413 0 12.7 12.78 12.64 12.69 86500 12.69 down down correct
PCOR.US Procore Technologies Inc 20230413 0 53.1 54.02 52.66 52.71 1297900 52.71 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230413 0 10.15 10.19 10.09 10.18 45600 10.18 up down incorrect
PD.US PagerDuty Inc 20230413 0 32.89 34.03 32.845 33.39 1332500 33.39 up up correct
PDI.US PIMCO Dynamic Income Fund 20230413 0 17.97 17.98 17.85 17.86 1104300 17.86 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20230413 0 6.71 6.75 6.59 6.6 1482600 6.6 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230413 0 12.73 12.89 12.706 12.83 328200 12.83 up up correct
PDS.US Precision Drilling Corporation 20230413 0 50.8 52.05 50.8 51.6 46100 51.6 up up correct
PDT.US John Hancock Premium Dividend Fund 20230413 0 12.87 12.89 12.8 12.86 49700 12.86 down up incorrect
PEAK.US Healthpeak Properties Inc 20230413 0 21.48 21.54 21.14 21.46 3717100 21.46 down down correct
PEB.US PG 20230413 0 19.61 19.6994 19.46 19.46 4710 19.46 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230413 0 63.12 63.74 62.51 63.48 1885600 63.48 up up correct
PEN.US Penumbra Inc 20230413 0 280.06 280.97 276.19 276.97 424800 276.97 down down correct
PEO.US Adams Natural Resources Fund Inc 20230413 0 21.44 21.555 21.2767 21.55 38733 21.55 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230413 0 10.67 10.83 10.5 10.51 32705 10.4512 down up incorrect
PFE.US Pfizer Inc 20230413 0 41.53 41.7 41.3 41.47 22880900 41.47 down down correct
PFGC.US Performance Food Group Company 20230413 0 60.75 61.37 59.91 60.54 1639800 60.54 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230413 0 20.51 20.6 20.474 20.57 22600 20.57 up up correct
PFL.US PIMCO Income Strategy Fund 20230413 0 8.06 8.1 8.05 8.07 58800 8.07 up up correct
PFN.US PIMCO Income Strategy Fund II 20230413 0 7.11 7.14 7.11 7.13 90700 7.13 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230413 0 8.21 8.38 8.1201 8.31 27112 8.2592 up down incorrect
PFS.US Provident Financial Services Inc 20230413 0 18.35 18.57 18.12 18.41 483800 18.41 up up correct
PFSI.US PennyMac Financial Services Inc 20230413 0 61.98 63.1 61.52 63.03 253900 63.03 up up correct
PG.US The Procter & Gamble Company 20230413 0 150.9 151.87 149.82 151.77 5489500 150.826 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20230413 0 7.74 7.81 7.49 7.61 34900 7.61 down down correct
PGR.US The Progressive Corporation 20230413 0 140.89 141.65 135.95 138.21 7196100 138.21 down down correct
PGRE.US Paramount Group Inc 20230413 0 4.5 4.545 4.41 4.5 3534100 4.5
PGTI.US PGT Innovations Inc 20230413 0 25.32 25.66 25.12 25.63 331800 25.63 up up correct
PGZ.US Principal Real Estate Income Fund 20230413 0 9.57 9.65 9.4 9.43 76700 9.43 down down correct
PH.US Parker 20230413 0 323.71 323.71 310.06 319.55 1048000 319.55 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230413 0 8.84 8.86 8.7904 8.85 58983 8.7598 up up correct
PHG.US Koninklijke Philips N.V 20230413 0 18.51 18.66 18.47 18.59 1043900 18.59 up up correct
PHK.US PIMCO High Income Fund 20230413 0 4.82 4.82 4.77 4.79 208700 4.79 down down correct
PHM.US PulteGroup Inc 20230413 0 60.08 60.08 59.19 59.21 2584000 59.21 down down correct
PHR.US Phreesia Inc 20230413 0 30.49 31.34 30.4 31.26 509900 31.26 up down incorrect
PHT.US Pioneer High Income Fund Inc 20230413 0 6.84 6.95 6.84 6.92 111098 6.8621 up down incorrect
PHX.US PHX Minerals Inc 20230413 0 2.77 2.84 2.71 2.71 63600 2.71 down up incorrect
PII.US Polaris Inc 20230413 0 107.42 107.46 105.87 106.99 531300 106.99 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230413 0 3.14 3.16 3.13 3.15 118601 3.1278 up up correct
PINE.US Alpine Income Property Trust Inc 20230413 0 16.02 16.039 15.74 15.93 53400 15.93 down down correct
PINS.US Pinterest Inc 20230413 0 28.025 28.65 28.025 28.46 6360800 28.46 up up correct
PIPR.US Piper Sandler Companies 20230413 0 134.73 136.5 133.5 136.01 70000 136.01 up up correct
PJT.US PJT Partners Inc 20230413 0 70.79 71.99 70.35 71.99 247700 71.99 up up correct
PK.US Park Hotels & Resorts Inc 20230413 0 11.87 12 11.705 11.85 2551600 11.85 down down correct
PKE.US Park Aerospace Corp 20230413 0 13.07 13.24 12.9 13.2 84500 13.2 up up correct
PKG.US Packaging Corporation of America 20230413 0 142.36 143.1 140.39 142.41 420700 142.41 up up correct
PKI.US PerkinElmer Inc 20230413 0 135.07 137.49 134.97 136.97 666001 136.8993 up up correct
PKX.US POSCO 20230413 0 74.73 75.25 74.21 74.39 388200 74.39 down down correct
PLD.US Prologis Inc 20230413 0 122.92 123.24 120.45 121.92 2608800 121.92 down up incorrect
PLNT.US Planet Fitness Inc 20230413 0 76.94 77.74 76.4 77.24 396900 77.24 up down incorrect
PLOW.US Douglas Dynamics Inc 20230413 0 29.77 30.24 29.56 30.08 97200 30.08 up up correct
PLTR.US Palantir Technologies Inc 20230413 0 8.5 8.7 8.43 8.58 27983250 8.58 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230413 0 20.49 20.55 19.81 19.9 180700 19.9 down down correct
PM.US Philip Morris International Inc 20230413 0 98.86 99.83 98.65 99.75 2978800 99.75 up up correct
PMF.US PIMCO Municipal Income Fund 20230413 0 10.29 10.54 10.26 10.49 148500 10.49 up up correct
PML.US PIMCO Municipal Income Fund II 20230413 0 9.34 9.39 9.33 9.35 106100 9.35 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230413 0 6.15 6.18 6.12 6.15 83993 6.1256
PMO.US Putnam Municipal Opportunities Trust 20230413 0 10.54 10.5435 10.4 10.41 58873 10.3747 down up incorrect
PMT.US PB 20230413 0 22.82 22.94 22.49 22.76 5605 22.76 down down correct
PMX.US PIMCO Municipal Income Fund III 20230413 0 8.45 8.46 8.37 8.38 109500 8.38 down down correct
PNC.US The PNC Financial Services Group Inc 20230413 0 120 121.69 118.49 121.41 4856231 119.9154 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230413 0 8.92 8.92 8.89 8.9 3700 8.9 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230413 0 7.87 7.89 7.87 7.88 8000 7.88 up up correct
PNM.US PNM Resources Inc 20230413 0 48.72 48.99 48.72 48.89 623700 48.89 up up correct
PNR.US Pentair plc 20230413 0 53.31 53.95 52.55 53.56 1319400 53.3369 up up correct
PNW.US Pinnacle West Capital Corporation 20230413 0 79.33 80.18 78.12 79.69 853800 79.69 up up correct
POR.US Portland General Electric Company 20230413 0 50.48 50.63 49.6 50.57 442800 50.57 up up correct
POST.US Post Holdings Inc 20230413 0 88.89 89.11 88.05 88.22 348900 88.22 down down correct
PPG.US PPG Industries Inc 20230413 0 138.96 139.46 137.79 139.29 1764300 139.29 up up correct
PPL.US PPL Corporation 20230413 0 28.53 28.86 28.33 28.76 5796100 28.76 up down incorrect
PPT.US Putnam Premier Income Trust 20230413 0 3.55 3.57 3.5499 3.56 186099 3.5339 up down incorrect
PRA.US ProAssurance Corporation 20230413 0 18.27 18.48 18.2 18.44 151600 18.44 up up correct
PRE.US PJ 20230413 0 19.15 19.29 19.12 19.22 21005 19.22 up up correct
PRG.US PROG Holdings Inc 20230413 0 24.18 24.6 23.98 24.56 264100 24.56 up up correct
PRGO.US Perrigo Company plc 20230413 0 36.52 36.94 36.23 36.56 662100 36.56 up up correct
PRI.US Primerica Inc 20230413 0 174.11 177.93 172.29 177.74 157900 177.74 up up correct
PRIF.US PI 20230413 0 23.005 23.005 22.37 22.37 208 22.37 down down correct
PRLB.US Proto Labs Inc 20230413 0 31.03 31.25 30.82 30.91 213400 30.91 down up incorrect
PRMW.US Primo Water Corporation 20230413 0 15.02 15.19 14.99 15.16 970500 15.16 up up correct
PRO.US PROS Holdings Inc 20230413 0 26.26 27.43 26.15 27.03 151900 27.03 up up correct
PRS.US Prudential Financial Inc 20230413 0 25.07 25.21 25.04 25.16 23900 25.16 up up correct
PRT.US PermRock Royalty Trust 20230413 0 7.05 7.08 6.91 7.08 39100 7.08 up up correct
PRU.US Prudential Financial Inc 20230413 0 84.66 85.11 83.8 84.87 1842100 84.87 up up correct
PSA.US PN 20230413 0 18.17 18.31 18.17 18.31 7189 18.31 up up correct
PSEC.US PA 20230413 0 15.767 15.98 15.75 15.8429 10355 15.5153 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230413 0 17.86 18.13 17.86 17.99 25900 17.99 up up correct
PSFE.US WT 20230413 0 0.0825 0.085 0.0802 0.085 23340 0.085 up up correct
PSN.US Parsons Corporation 20230413 0 46.5 46.953 46.17 46.78 282800 46.78 up up correct
PSO.US Pearson plc 20230413 0 10.4 10.48 10.37 10.47 251300 10.47 up up correct
PSPC.US UN 20230413 0 10.175 10.175 10.175 10.175 150 10.175
PSTG.US Pure Storage Inc 20230413 0 26.03 26.225 25.69 26.13 2897700 26.13 up up correct
PSTL.US Postal Realty Trust Inc 20230413 0 14.92 14.93 14.71 14.82 162800 14.82 down down correct
PSX.US Phillips 66 20230413 0 105.59 106.35 104.74 106.27 2765300 106.27 up up correct
PTA.US Cohen & Steers Tax 20230413 0 17.49 17.6 17.3 17.56 120900 17.56 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20230413 0 12.82 12.84 12.7 12.77 356800 12.77 down up incorrect
PVH.US PVH Corp 20230413 0 88.49 88.49 87.47 87.72 793500 87.72 down down correct
PUMP.US ProPetro Holding Corp 20230413 0 7.64 7.77 7.59 7.67 868500 7.67 up up correct
PVL.US Permianville Royalty Trust 20230413 0 2.55 2.58 2.54 2.58 72700 2.58 up up correct
PWR.US Quanta Services Inc 20230413 0 165.26 166.01 162.96 165.04 838900 165.04 down up incorrect
PWSC.US PowerSchool Holdings Inc 20230413 0 19.77 20.1 19.695 20.03 350200 20.03 up up correct
PXD.US Pioneer Natural Resources Company 20230413 0 225.01 229.9 224.78 227.92 2514000 227.92 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230413 0 6.54 6.57 6.53 6.56 2000 6.56 up up correct
PYS.US PPlus Trust Series RRD 20230413 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230413 0 21.25 21.25 21.25 21.25 0 21.25
PZC.US PIMCO California Municipal Income Fund III 20230413 0 7.82 7.83 7.77 7.83 25000 7.83 up down incorrect
QD.US Qudian Inc 20230413 0 1.14 1.195 1.14 1.18 280700 1.18 up up correct
QGEN.US QIAGEN N.V 20230413 0 46.8 46.89 46.62 46.76 1351100 46.76 down down correct
QSR.US Restaurant Brands International Inc 20230413 0 66.78 67.16 66.63 67.11 601900 67.11 up up correct
QTWO.US Q2 Holdings Inc 20230413 0 23.25 23.98 23.23 23.74 407700 23.74 up down incorrect
QUOT.US Quotient Technology Inc 20230413 0 3.2 3.24 3.2 3.22 145800 3.22 up up correct
QVCC.US QVCC 20230413 0 10.05 11.49 10.05 11.4 129500 11.4 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230413 0 10.1 11.39 10 11.3 79500 11.3 up up correct
R.US Ryder System Inc 20230413 0 85.89 86.44 84.58 85.43 195200 85.43 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230413 0 17.19 17.19 17.05 17.16 104100 17.16 down down correct
RAAS.US Cloopen Group Holding Limited 20230413 0 1.74 1.84 1.74 1.78 29600 1.78 up up correct
RACE.US Ferrari N.V 20230413 0 283 284.86 279.72 282.94 679800 282.94 down up incorrect
RAD.US Rite Aid Corporation 20230413 0 2.46 2.58 2.44 2.53 1987100 2.53 up up correct
RAMP.US LiveRamp Holdings Inc 20230413 0 22.24 22.97 22.18 22.96 344700 22.96 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230413 0 58.8 59.43 58.53 58.91 2145000 58.91 up up correct
RBC.US Regal Beloit Corporation 20230413 0 220.9 220.9 217.06 218.9 91200 218.9 down down correct
RBLX.US Roblox Corporation 20230413 0 45.765 46.9 45.57 45.7 7538400 45.7 down down correct
RBOT.US WT 20230413 0 0.3001 0.3053 0.25 0.25 111564 0.25 down down correct
RC.US PE 20230413 0 18.41 18.43 18.25 18.37 5479 18.37 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230413 0 24.98 25.0399 24.98 25.02 120721 25.02 up up correct
RCB.US Ready Capital Corporation 20230413 0 23.285 23.285 23.265 23.275 1500 23.275 down down correct
RCFA.US UN 20230413 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230413 0 49.09 49.44 49.09 49.3 340800 49.3 up up correct
RCL.US Royal Caribbean Group 20230413 0 62.07 62.26 61.12 61.91 2786900 61.91 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230413 0 5.35 5.43 5.35 5.35 43500 5.35
RCUS.US Arcus Biosciences Inc 20230413 0 17.06 18.635 17.04 18.46 1110900 18.46 up up correct
RDN.US Radian Group Inc 20230413 0 23.33 23.49 23.17 23.4 1076700 23.4 up up correct
RDW.US Redwire Corp 20230413 0 2.72 2.85 2.66 2.77 189200 2.77 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230413 0 59.96 60.3 59.81 60.28 303300 60.28 up up correct
RE.US Everest Re Group Ltd 20230413 0 363.5 365.19 360.74 362.72 268500 362.72 down down correct
RELX.US RELX PLC 20230413 0 33.19 33.39 33.11 33.37 457000 33.37 up up correct
RENN.US Renren Inc 20230413 0 1.3 1.37 1.3 1.3 43100 1.3
RERE.US AiHuiShou International Co. Ltd. 20230413 0 2.52 2.64 2.451 2.64 107100 2.64 up up correct
RES.US RPC Inc 20230413 0 7.79 7.98 7.71 7.74 1095700 7.74 down up incorrect
REVG.US REV Group Inc 20230413 0 11.63 11.63 11.47 11.62 144000 11.62 down up incorrect
REX.US REX American Resources Corporation 20230413 0 29.24 29.51 28.85 29.04 67400 29.04 down down correct
REXR.US PC 20230413 0 22.6143 22.6143 22.1 22.5 1531 22.5 down up incorrect
REZI.US Resideo Technologies Inc 20230413 0 17.88 18.24 17.66 18.23 526200 18.23 up up correct
RF.US PE 20230413 0 18.5 18.78 18.3601 18.78 19039 18.78 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230413 0 12.31 12.31 12.05 12.15 39500 12.15 down down correct
RFL.US Rafael Holdings Inc 20230413 0 1.88 1.97 1.86 1.95 21600 1.95 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230413 0 15.6 15.83 15.6 15.76 26000 15.76 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230413 0 13.68 13.79 13.6 13.79 48700 13.79 up up correct
RGA.US Reinsurance Group of America Incorporated 20230413 0 137.05 137.7 136.56 137.2 400000 137.2 up up correct
RGR.US Sturm Ruger & Company Inc 20230413 0 58.33 58.66 57.89 58.57 65500 58.57 up up correct
RGS.US Regis Corporation 20230413 0 1.11 1.14 1.08 1.13 75400 1.13 up up correct
RGT.US Royce Global Value Trust Inc 20230413 0 8.83 8.93 8.83 8.91 6900 8.91 up up correct
RHI.US Robert Half International Inc 20230413 0 74.34 75.74 74.01 75.55 767700 75.55 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20230413 0 90.21 91.26 89.35 90.71 352400 90.71 up down incorrect
RIG.US Transocean Ltd 20230413 0 6.7 6.85 6.65 6.68 8263000 6.68 down down correct
RIO.US Rio Tinto Group 20230413 0 70.16 70.36 69.42 69.9 4152300 69.9 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230413 0 11.39 11.4 11.3 11.32 28400 11.32 down down correct
RJF.US Raymond James Financial Inc 20230413 0 92.09 93.19 91.34 92.86 1234100 92.86 up up correct
RKT.US Rocket Companies Inc 20230413 0 9.54 9.695 9.26 9.3 2063500 9.3 down down correct
RL.US Ralph Lauren Corporation 20230413 0 119.16 120.09 118.43 119.98 745400 119.98 up up correct
RLI.US RLI Corp 20230413 0 134.16 135.47 131.99 134.66 289300 134.66 up up correct
RLJ.US PA 20230413 0 24.56 24.6199 24.35 24.42 33334 24.42 down down correct
RLX.US RLX Technology Inc 20230413 0 2.8 2.87 2.77 2.82 6377400 2.82 up up correct
RM.US Regional Management Corp 20230413 0 26.12 26.6 26.07 26.53 14200 26.53 up down incorrect
RMD.US ResMed Inc 20230413 0 224.07 227.74 223.48 226.55 447400 226.55 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230413 0 16.74 16.88 16.61 16.68 10300 16.68 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230413 0 15.19 15.44 15.12 15.12 34500 15.12 down up incorrect
RMPL.US P 20230413 0 25.12 25.1946 25.1 25.12 2873 25.12
RMT.US Royce Micro 20230413 0 8.6 8.64 8.55 8.61 60400 8.61 up up correct
RNG.US RingCentral Inc 20230413 0 29.04 29.74 28.96 29.15 1015900 29.15 up down incorrect
RNGR.US Ranger Energy Services Inc 20230413 0 11.74 12.04 11.58 11.65 62500 11.65 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230413 0 19.15 19.28 19.05 19.14 85100 19.14 down down correct
RNR.US PG 20230413 0 17.37 17.42 17.2901 17.37 94244 17.37
ROG.US Rogers Corporation 20230413 0 159.72 161.64 158.24 160.49 100000 160.49 up down incorrect
ROK.US Rockwell Automation Inc 20230413 0 280.24 280.62 272.35 278.11 919300 278.11 down down correct
ROL.US Rollins Inc 20230413 0 39.22 39.41 38.81 39.3 1216500 39.3 up up correct
RONI.US Rice Acquisition Corp II 20230413 0 10.24 10.25 10.24 10.245 257400 10.245 up up correct
ROP.US Roper Technologies Inc 20230413 0 442.74 444.44 437.07 442.51 729500 442.51 down down correct
RPM.US RPM International Inc 20230413 0 81.85 82.29 81.49 81.67 596600 81.67 down up incorrect
RPT.US PD 20230413 0 46.33 46.44 45.9 46.1 2927 46.1 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230413 0 11.68 11.7 11.5 11.57 291700 11.57 down up incorrect
RRC.US Range Resources Corporation 20230413 0 27.03 27.53 26.86 27.14 1537700 27.14 up up correct
RRX.US Regal Beloit Corporation 20230413 0 133.21 133.21 129.82 132.38 318400 132.38 down down correct
RS.US Reliance Steel & Aluminum Co 20230413 0 247.07 247.07 241.8 244.73 519300 244.73 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20230413 0 15.45 15.48 15.361 15.48 38300 15.48 up down incorrect
RSG.US Republic Services Inc 20230413 0 136.59 138.38 136.43 138.09 914400 138.09 up up correct
RSI.US Rush Street Interactive Inc 20230413 0 2.98 3.11 2.972 3.1 231000 3.1 up up correct
RSKD.US Riskified Ltd. 20230413 0 5.33 5.48 5.32 5.39 179000 5.39 up up correct
RTX.US Raytheon Technologies Corporation 20230413 0 101.15 101.86 100.5 101.68 3932500 101.68 up up correct
RVLV.US Revolve Group Inc 20230413 0 23.11 24.36 22.95 23.86 1594900 23.86 up up correct
RVT.US Royce Value Trust Inc 20230413 0 13.4 13.46 13.31 13.4 156500 13.4
RWT.US Redwood Trust Inc 20230413 0 6.6 6.69 6.54 6.67 668900 6.67 up up correct
RY.US PT 20230413 0 25.7 25.7 25.55 25.55 1211 25.55 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230413 0 5.65 5.74 5.58 5.68 271100 5.68 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230413 0 41.61 42.24 41.5 42.24 286700 42.24 up down incorrect
RYI.US Ryerson Holding Corporation 20230413 0 36.85 37.62 36.16 37.4 195700 37.4 up up correct
RYN.US Rayonier Inc 20230413 0 32.86 33.24 32.77 33.19 425100 33.19 up up correct
S.US SentinelOne Inc. 20230413 0 17.3 17.92 17.23 17.54 11241100 17.54 up up correct
SA.US Seabridge Gold Inc 20230413 0 13.7 14.12 13.65 13.93 543200 13.93 up up correct
SACH.US PA 20230413 0 20.6101 21.2208 20.21 20.345 7478 20.345 down up incorrect
SAFE.US Safehold Inc 20230413 0 28.76 29.34 28.55 28.65 454000 28.65 down up incorrect
SAH.US Sonic Automotive Inc 20230413 0 53.05 53.37 52.06 52.95 140000 52.95 down down correct
SAIC.US Science Applications International Corporation 20230413 0 108.4 108.76 107.07 108.43 319200 108.43 up up correct
SAM.US The Boston Beer Company Inc 20230413 0 319.43 321.97 314.29 319.74 167000 319.74 up up correct
SAN.US Banco Santander S.A 20230413 0 3.79 3.83 3.79 3.83 1970900 3.83 up up correct
SAND.US Sandstorm Gold Ltd 20230413 0 6.16 6.31 6.16 6.27 2927986 6.2546 up up correct
SAP.US SAP SE 20230413 0 127.06 128.49 127.06 128.05 1132100 128.05 up up correct
SAR.US Saratoga Investment Corp 20230413 0 23.03 23.41 23.03 23.29 32800 23.29 up up correct
SAVE.US Spirit Airlines Inc 20230413 0 17.73 17.73 17.49 17.53 597831 17.4295 down down correct
SB.US PD 20230413 0 25.12 25.14 25 25.1099 2481 24.61 down down correct
SBBA.US SBBA 20230413 0 24.776 24.776 24.776 24.776 1100 24.776
SBH.US Sally Beauty Holdings Inc 20230413 0 13.99 14.17 13.96 14 1179500 14 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230413 0 7.86 7.87 7.8 7.8 101306 7.7763 down down correct
SBOW.US SilverBow Resources Inc 20230413 0 25.73 26.051 25.26 25.51 232500 25.51 down down correct
SBR.US Sabine Royalty Trust 20230413 0 81.42 81.42 79.44 79.64 85400 78.94 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230413 0 10.37 10.5 10.36 10.46 596300 10.46 up down incorrect
SBSW.US Sibanye Stillwater Limited 20230413 0 8.84 9.16 8.8 9.14 6757200 9.14 up up correct
SCCO.US Southern Copper Corporation 20230413 0 78.79 80.78 78.51 80.49 1428447 80.49 up up correct
SCD.US LMP Capital and Income Fund Inc 20230413 0 12.29 12.4 12.27 12.39 33600 12.39 up up correct
SCE.US PL 20230413 0 20.13 20.15 19.9809 20.08 10439 20.08 down down correct
SCHW.US PJ 20230413 0 19.09 19.69 19.09 19.3 101575 19.3 up up correct
SCI.US Service Corporation International 20230413 0 71.74 71.88 70.86 71.78 853000 71.78 up down incorrect
SCL.US Stepan Company 20230413 0 100.26 101.29 98.67 100.53 64300 100.53 up up correct
SCM.US Stellus Capital Investment Corporation 20230413 0 13.71 13.81 13.65 13.76 126662 13.76 up up correct
SCS.US Steelcase Inc 20230413 0 7.87 7.98 7.8 7.89 543000 7.89 up up correct
SCU.US Sculptor Capital Management Inc 20230413 0 8.39 8.44 8.3 8.38 59040 8.38 down down correct
SCX.US The L.S. Starrett Company 20230413 0 10.92 11.2 10.8 10.98 17300 10.98 up up correct
SD.US SandRidge Energy Inc 20230413 0 15.62 15.785 15.36 15.44 361100 15.44 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230413 0 14.75 14.9 14.695 14.84 106100 14.84 up up correct
SDRL.US Seadrill Limited 20230413 0 37.22 37.91 36.575 36.97 493000 36.97 down up incorrect
SE.US Sea Limited 20230413 0 83.28 85.31 83.06 83.97 2602500 83.97 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20230413 0 57.14 58.33 57.06 58.28 619300 58.28 up up correct
SEE.US Sealed Air Corporation 20230413 0 46.33 47.12 46.22 47.04 666500 47.04 up up correct
SEM.US Select Medical Holdings Corporation 20230413 0 27.92 28.01 27.59 27.94 362500 27.94 up up correct
SEMR.US SEMrush Holdings Inc 20230413 0 10.02 10.26 9.86 9.96 126200 9.96 down down correct
SF.US PD 20230413 0 16.15 16.29 16.1 16.2 26760 16.2 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230413 0 22.25 22.85 22.25 22.84 13573 22.84 up up correct
SFE.US Safeguard Scientifics Inc 20230413 0 1.71 1.9 1.42 1.76 8200 1.76 up up correct
SFL.US SFL Corporation Ltd 20230413 0 9.41 9.51 9.28 9.43 617600 9.43 up up correct
SG.US Sweetgreen Inc. 20230413 0 7.82 8.035 7.7 7.79 1092700 7.79 down down correct
SGU.US Star Group L.P 20230413 0 12.89 13.05 12.8732 12.99 16026 12.835 up up correct
SHAK.US Shake Shack Inc 20230413 0 56.21 56.67 54.78 54.85 1027200 54.85 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230413 0 26.53 26.96 26.53 26.94 132900 26.94 up up correct
SHO.US PH 20230413 0 20.39 20.79 20.39 20.65 13454 20.65 up down incorrect
SHOP.US Shopify Inc 20230413 0 45.75 46.72 45.63 45.73 12856300 45.73 down down correct
SHPW.US Shapeways Holdings Inc. 20230413 0 0.311 0.322 0.295 0.301 81100 0.301 down up incorrect
SHW.US The Sherwin 20230413 0 226.54 228.14 225.35 227.45 1318902 227.45 up up correct
SID.US Companhia Siderúrgica Nacional 20230413 0 3.26 3.3 3.19 3.22 3798900 3.22 down down correct
SIG.US Signet Jewelers Limited 20230413 0 73.5 74.94 72.94 74.11 446900 74.11 up up correct
SII.US Sprott Inc 20230413 0 36.28 37.48 36.28 37.4 49700 37.4 up up correct
SITC.US PA 20230413 0 23.85 24.03 23.85 23.96 1789 23.96 up up correct
SITE.US SiteOne Landscape Supply Inc 20230413 0 136.52 137.28 134.59 136.64 173100 136.64 up up correct
SIX.US Six Flags Entertainment Corporation 20230413 0 26.18 26.74 26 26.36 1233400 26.36 up down incorrect
SJM.US The J. M. Smucker Company 20230413 0 153.44 154.42 152.42 153.79 621400 153.79 up up correct
SJT.US San Juan Basin Royalty Trust 20230413 0 10.8 10.85 10.64 10.64 752300 10.64 down up incorrect
SJW.US SJW Group 20230413 0 79.91 80.48 79.11 79.9 240200 79.9 down down correct
SKIL.US Skillsoft Corp 20230413 0 1.73 1.75 1.611 1.63 336500 1.63 down down correct
SKM.US SK Telecom Co.Ltd 20230413 0 20.47 20.72 20.47 20.72 624800 20.72 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230413 0 19.55 19.55 19.16 19.25 1405500 19.25 down down correct
SKX.US Skechers U.S.A. Inc 20230413 0 48.94 48.95 48.19 48.52 1544100 48.52 down down correct
SKY.US Skyline Champion Corporation 20230413 0 69.56 70.09 68.71 69.96 309700 69.96 up up correct
SLB.US Schlumberger Limited 20230413 0 51.94 52.3 51.76 51.89 6544300 51.89 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20230413 0 12.46 12.65 12.39 12.52 604300 12.52 up up correct
SLF.US Sun Life Financial Inc 20230413 0 47.76 47.99 47.34 47.95 356800 47.95 up up correct
SLG.US PI 20230413 0 18.85 18.92 18.25 18.35 48258 18.35 down up incorrect
SLQT.US SelectQuote Inc 20230413 0 1.83 1.95 1.8 1.93 661500 1.93 up up correct
SM.US SM Energy Company 20230413 0 29.74 31.2 29.65 30.96 2091065 30.8001 up up correct
SMAR.US Smartsheet Inc 20230413 0 45.31 46.2 45.3 45.58 995400 45.58 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230413 0 8.2 8.21 8.14 8.18 1842800 8.18 down down correct
SMG.US The Scotts Miracle 20230413 0 74.68 74.83 73.14 74.33 531700 74.33 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230413 0 8.54 8.66 8.46 8.55 32900 8.55 up down incorrect
SMLP.US Summit Midstream Partners LP 20230413 0 15.93 16.18 15.93 15.94 2600 15.94 up down incorrect
SMP.US Standard Motor Products Inc 20230413 0 36.35 36.69 36.03 36.47 63900 36.47 up up correct
SMRT.US SmartRent Inc 20230413 0 2.51 2.55 2.455 2.48 463400 2.48 down down correct
SMWB.US Similarweb Ltd 20230413 0 5.37 5.56 5.34 5.43 38800 5.43 up up correct
SNA.US Snap 20230413 0 237.68 239.34 234.26 238.91 267200 238.91 up up correct
SNAP.US Snap Inc 20230413 0 10.79 11.02 10.71 10.74 18569700 10.74 down up incorrect
SNDR.US Schneider National Inc 20230413 0 26.74 26.85 26.33 26.35 670800 26.35 down down correct
SNOW.US Snowflake Inc. 20230413 0 141.09 144.548 140.55 141.38 4832500 141.38 up up correct
SNN.US Smith & Nephew plc 20230413 0 29.95 30.07 29.79 29.91 1158300 29.91 down down correct
SNV.US PE 20230413 0 19.99 20.3699 19.56 19.88 35002 19.88 down down correct
SNX.US TD SYNNEX 20230413 0 92.84 94.01 92.38 93.79 314600 93.79 up up correct
SO.US The Southern Company 20230413 0 71.84 72.49 70.9 72.46 4190000 72.46 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230413 0 8.3 8.38 8.25 8.33 141700 8.33 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230413 0 24.87 24.96 24.77 24.9 16900 24.9 up down incorrect
SOJD.US SOJD 20230413 0 22.85 22.94 22.79 22.9 66500 22.9 up down incorrect
SOJE.US SOJE 20230413 0 20.19 20.38 20.1 20.35 41000 20.35 up up correct
SOL.US ReneSola Ltd 20230413 0 4.26 4.355 4.26 4.28 155012 4.28 up up correct
SON.US Sonoco Products Company 20230413 0 60.25 60.76 59.64 60.48 279375 60.48 up up correct
SONX.US Sonendo Inc. 20230413 0 2 2 1.88 1.96 26800 1.96 down down correct
SONY.US Sony Group Corporation 20230413 0 90.1 90.83 89.94 90.49 684700 90.49 up up correct
SOR.US Source Capital Inc 20230413 0 37.7 37.83 37.31 37.71 6076 37.5236 up up correct
SOS.US SOS Limited 20230413 0 4.25 4.54 4.225 4.49 82400 4.49 up up correct
SPB.US Spectrum Brands Holdings Inc 20230413 0 67.46 68.04 66.5 67.52 346100 67.52 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20230413 0 3.35 3.48 3.3 3.45 7055900 3.45 up up correct
SPE.US Special Opportunities Fund Inc 20230413 0 11.12 11.1899 11.08 11.12 51643 11.0331
SPG.US PJ 20230413 0 58 58 58 58 307 58
SPGI.US S&P Global Inc 20230413 0 344.32 348.25 343.14 347.87 732900 347.87 up up correct
SPH.US Suburban Propane Partners L.P 20230413 0 15.47 15.54 15.45 15.46 94932 15.46 down down correct
SPIR.US Spire Corporation 20230413 0 0.607 0.61 0.575 0.605 505800 0.605 down down correct
SPLP.US PA 20230413 0 22.85 22.95 22.77 22.95 40232 22.95 up down incorrect
SPNT.US PB 20230413 0 21.95 21.99 20.88 21.52 161176 21.52 down down correct
SPOT.US Spotify Technology S.A 20230413 0 132.4 135.13 132.21 134.96 1120600 134.96 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230413 0 36 36 35.2 35.6 1346300 35.6 down down correct
SPXC.US SPX Corporation 20230413 0 67.84 67.99 66.24 67.45 251500 67.45 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230413 0 15.63 15.75 15.6 15.74 14700 15.74 up up correct
SQ.US Square Inc 20230413 0 63.29 65.62 63.2 64.56 12875800 64.56 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230413 0 76.89 77.61 75.92 76.58 1367600 76.58 down down correct
SQNS.US Sequans Communications S.A 20230413 0 2.39 2.41 2.39 2.41 43400 2.41 up down incorrect
SQSP.US Squarespace Inc 20230413 0 32.72 33.41 32.64 32.64 546700 32.64 down down correct
SQZ.US SQZ Biotechnologies Company 20230413 0 0.591 0.61 0.58 0.61 61400 0.61 up up correct
SR.US PA 20230413 0 24.1 24.2705 24.1 24.2 12059 24.2 up up correct
SRC.US PA 20230413 0 23.2 23.44 23.1402 23.25 3377 23.25 up down incorrect
SRE.US Sempra 20230413 0 153.26 155.43 151.76 154.76 980600 154.76 up up correct
SREA.US Sempra Energy 20230413 0 24.44 24.58 24.29 24.46 68200 24.46 up up correct
SRG.US PA 20230413 0 23.5 23.6816 23.3 23.5 14838 23.5
SRI.US Stoneridge Inc 20230413 0 18.56 18.68 18.47 18.62 159300 18.62 up up correct
SRL.US Scully Royalty Ltd 20230413 0 6.34 6.56 6.33 6.52 2900 6.52 up up correct
SRT.US StarTek Inc 20230413 0 3.6 3.64 3.6 3.62 8000 3.62 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230413 0 34.34 34.495 33.7966 34.13 25604 33.6795 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230413 0 109.98 110.28 108.35 110.24 150100 110.24 up up correct
SSL.US Sasol Limited 20230413 0 13.98 14.01 13.88 13.92 290700 13.92 down down correct
SSTK.US Shutterstock Inc 20230413 0 72.06 74.61 71.79 74.21 456400 74.21 up up correct
ST.US Sensata Technologies Holding plc 20230413 0 47.09 47.51 46.38 47.22 923300 47.22 up up correct
STAG.US STAG Industrial Inc 20230413 0 32.51 32.83 32.17 32.71 1231000 32.71 up down incorrect
STC.US Stewart Information Services Corporation 20230413 0 40.98 41.82 40.73 41.55 237000 41.55 up up correct
STE.US STERIS plc 20230413 0 194.27 195.39 193.29 195.12 354000 195.12 up up correct
STEM.US Stem Inc 20230413 0 5.09 5.26 5.04 5.1 4580100 5.1 up up correct
STG.US Sunlands Technology Group 20230413 0 8.76 8.9 8.62 8.9 1100 8.9 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230413 0 26.39 27.1 26.35 27.03 34100 27.03 up up correct
STLA.US Stellantis N.V 20230413 0 18.71 18.81 18.55 18.7 5999100 18.7 down up incorrect
STM.US STMicroelectronics N.V 20230413 0 51 51.76 50.76 51.39 3149100 51.39 up up correct
STN.US Stantec Inc 20230413 0 59.04 59.5 58.92 59.38 34200 59.38 up up correct
STNG.US Scorpio Tankers Inc 20230413 0 56.11 57.37 55.54 56.16 601600 56.16 up up correct
STT.US PG 20230413 0 25.74 25.77 25.58 25.6 36982 25.6 down up incorrect
STVN.US Stevanato Group S.p.A. 20230413 0 27.23 27.81 26.905 27.43 278200 27.43 up up correct
STWD.US Starwood Property Trust Inc 20230413 0 17.5 17.56 17.08 17.32 5790200 17.32 down down correct
SU.US Suncor Energy Inc 20230413 0 32.71 32.9 32.54 32.65 5530700 32.65 down down correct
SUI.US Sun Communities Inc 20230413 0 140.02 140.62 138 138.76 436500 138.76 down down correct
SUM.US Summit Materials Inc 20230413 0 26.56 27.01 26.325 26.93 523700 26.93 up up correct
SUN.US Sunoco LP 20230413 0 45.05 45.48 45.05 45.36 95700 45.36 up up correct
SUP.US Superior Industries International Inc 20230413 0 4.81 4.89 4.7 4.74 162100 4.74 down down correct
SUPV.US Grupo Supervielle S.A 20230413 0 2.53 2.546 2.459 2.48 435100 2.48 down down correct
SUZ.US Suzano S.A 20230413 0 8.54 8.6 8.345 8.4 2036300 8.4 down down correct
SWI.US SolarWinds Corporation 20230413 0 8.33 8.61 8.33 8.56 266500 8.56 up up correct
SWK.US Stanley Black & Decker Inc 20230413 0 78.36 79.63 77.65 79.28 1474400 79.28 up up correct
SWN.US Southwestern Energy Company 20230413 0 5.19 5.24 5.15 5.16 10093400 5.16 down down correct
SWX.US Southwest Gas Holdings Inc 20230413 0 59.5 60.06 58.12 59.71 656000 59.71 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230413 0 8.16 8.2 8.16 8.19 16700 8.19 up up correct
SXC.US SunCoke Energy Inc 20230413 0 8.67 8.8 8.65 8.75 523200 8.75 up down incorrect
SXI.US Standex International Corporation 20230413 0 121.65 121.65 119.13 121.34 38000 121.34 down down correct
SXT.US Sensient Technologies Corporation 20230413 0 75.94 76.55 75.58 76.33 96300 76.33 up up correct
SYF.US PA 20230413 0 15.88 16.41 15.6 16.26 93302 16.26 up up correct
SYK.US Stryker Corporation 20230413 0 290.59 291.7 288.81 291.61 920100 291.61 up up correct
SYY.US Sysco Corporation 20230413 0 74.5 74.89 73.54 74.66 4499800 74.66 up up correct
T.US PC 20230413 0 20.97 21.13 20.97 21.12 77738 21.12 up up correct
TAC.US TransAlta Corporation 20230413 0 9.17 9.3 9.11 9.28 347600 9.28 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230413 0 16.67 16.87 16.67 16.87 2269600 16.87 up up correct
TAL.US TAL Education Group 20230413 0 5.89 6.09 5.72 5.95 6430100 5.95 up up correct
TALO.US Talos Energy Inc 20230413 0 14.76 15.02 14.76 14.83 1411600 14.83 up up correct
TAP.US A 20230413 0 65.95 65.95 65.95 65.95 600 65.95
TARO.US Taro Pharmaceutical Industries Ltd 20230413 0 24.31 25.17 24.31 24.88 15300 24.88 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230413 0 23.97 24.13 23.89 24.08 74500 24.08 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230413 0 25.18 25.28 25.077 25.26 40500 25.26 up down incorrect
TBI.US TrueBlue Inc 20230413 0 18.13 18.41 18.1 18.4 92300 18.4 up up correct
TCI.US Transcontinental Realty Investors Inc 20230413 0 39.03 40.07 38.48 38.6 7500 38.6 down down correct
TCN.US Tricon Capital Group Inc 20230413 0 7.99 8.089 7.975 8.02 990500 8.02 up up correct
TCS.US The Container Store Group Inc 20230413 0 3.33 3.4 3.29 3.36 233000 3.36 up up correct
TD.US The Toronto 20230413 0 60.18 60.95 59.99 60.62 3686800 60.62 up down incorrect
TDC.US Teradata Corporation 20230413 0 40.4 40.81 40.27 40.73 830400 40.73 up up correct
TDCX.US TDCX Inc. 20230413 0 8.5 8.57 8.27 8.31 56300 8.31 down down correct
TDF.US Templeton Dragon Fund Inc 20230413 0 10.3 10.43 10.3 10.34 49800 10.34 up up correct
TDG.US TransDigm Group Incorporated 20230413 0 748.21 755.23 742.24 753.72 251000 753.72 up up correct
TDOC.US Teladoc Health Inc 20230413 0 25.5 26.32 25.49 26.12 1589500 26.12 up up correct
TDS.US PU 20230413 0 15.18 15.18 14.7 15.14 51394 15.14 down down correct
TDW.US Tidewater Inc 20230413 0 45.9 46.71 45.61 46.3 594700 46.3 up down incorrect
TDY.US Teledyne Technologies Incorporated 20230413 0 439.22 442.64 438.14 442.49 154500 442.49 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230413 0 13.07 13.16 13.017 13.14 20600 13.0486 up up correct
TECK.US Teck Resources Limited 20230413 0 43.52 44.63 43.48 44.52 8148100 44.52 up down incorrect
TEF.US Telefónica S.A 20230413 0 4.45 4.5 4.44 4.5 609800 4.5 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20230413 0 5.14 5.18 5.12 5.12 90167 5.0747 down down correct
TEL.US TE Connectivity Ltd 20230413 0 126.09 126.39 124.48 126 1125300 126 down down correct
TEO.US Telecom Argentina S.A 20230413 0 5.57 5.8 5.5 5.52 64100 5.52 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230413 0 9.42 9.47 9.23 9.26 9214000 9.26 down down correct
TEX.US Terex Corporation 20230413 0 44.98 45.57 43.33 44.5 1032300 44.5 down down correct
TFC.US PI 20230413 0 20.63 20.6498 20.37 20.4 9578 20.4 down down correct
TFII.US TFI International Inc 20230413 0 115.47 116.75 114.3 115.61 180900 115.61 up up correct
TFSA.US TFSA 20230413 0 23.1 23.1 23.1 23.1 3 23.1
TFX.US Teleflex Incorporated 20230413 0 263.32 265.08 260.42 262.7 257500 262.7 down down correct
TG.US Tredegar Corporation 20230413 0 8.95 9.18 8.92 9.11 151900 9.11 up down incorrect
TGI.US Triumph Group Inc 20230413 0 11.19 11.39 11.04 11.34 648100 11.34 up up correct
TGNA.US TEGNA Inc 20230413 0 16.78 16.84 16.75 16.81 653000 16.81 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230413 0 11.25 11.31 11.05 11.23 135500 11.23 down down correct
TGT.US Target Corporation 20230413 0 164.04 164.94 161.7 163.27 2464600 163.27 down down correct
THC.US Tenet Healthcare Corporation 20230413 0 63.93 64.47 63.24 64.08 890800 64.08 up up correct
THG.US The Hanover Insurance Group Inc 20230413 0 128.09 128.9 126.38 128.26 122700 128.26 up up correct
THO.US Thor Industries Inc 20230413 0 79.46 79.46 77.91 78.62 595100 78.62 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230413 0 19.31 19.44 19.24 19.44 74210 19.3265 up up correct
THR.US Thermon Group Holdings Inc 20230413 0 23.48 23.58 23.16 23.45 93900 23.45 down up incorrect
THS.US TreeHouse Foods Inc 20230413 0 51.7 51.96 51.48 51.65 167000 51.65 down down correct
THW.US Tekla World Healthcare Fund 20230413 0 14.09 14.31 14 14.29 86641 14.177 up up correct
TISI.US Team Inc 20230413 0 5.41 5.58 5.41 5.48 4300 5.48 up up correct
TJX.US The TJX Companies Inc 20230413 0 77.01 77.43 76.54 77.2 5033000 77.2 up up correct
TK.US Teekay Corporation 20230413 0 5.89 6.15 5.83 6 782800 6 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230413 0 4.65 4.71 4.57 4.71 232600 4.71 up up correct
TKR.US The Timken Company 20230413 0 77.44 77.53 75.53 76.92 1149600 76.92 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230413 0 29.17 29.58 29.1 29.57 195900 29.57 up up correct
TLYS.US Tilly's Inc 20230413 0 7.63 7.75 7.41 7.69 314300 7.69 up up correct
TM.US Toyota Motor Corporation 20230413 0 137.05 137.49 136.3 137.23 281600 137.23 up up correct
TME.US Tencent Music Entertainment Group 20230413 0 7.58 7.78 7.55 7.66 5606200 7.66 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20230413 0 37.85 38.2 37.41 37.91 666200 37.91 up up correct
TMO.US Thermo Fisher Scientific Inc 20230413 0 585.26 592.12 582 591.13 1101900 591.13 up down incorrect
TMST.US TimkenSteel Corporation 20230413 0 18.15 18.33 17.975 18.25 227300 18.25 up up correct
TNC.US Tennant Company 20230413 0 67.31 67.44 66.52 67.13 32600 67.13 down down correct
TOST.US Toast Inc. 20230413 0 17.94 18.29 17.88 17.97 3481600 17.97 up up correct
TNET.US TriNet Group Inc 20230413 0 84.44 85.13 83.38 85.07 326100 85.07 up up correct
TNK.US Teekay Tankers Ltd 20230413 0 40.84 42.48 40.61 40.82 390300 40.82 down down correct
TNL.US Travel + Leisure Co 20230413 0 38.4 39.37 38.285 39.26 565464 39.26 up up correct
TNP.US PF 20230413 0 24.88 24.9 24.85 24.8579 12002 24.8579 down up incorrect
TOL.US Toll Brothers Inc 20230413 0 59.42 60.28 58.99 59.77 1033500 59.77 up up correct
TPB.US Turning Point Brands Inc 20230413 0 21.89 22.3 21.89 22.15 133700 22.15 up down incorrect
TPC.US Tutor Perini Corporation 20230413 0 5.42 5.46 5.25 5.43 375700 5.43 up up correct
TPH.US Tri Pointe Homes Inc 20230413 0 25.9 25.91 25.55 25.75 592400 25.75 down down correct
TPL.US Texas Pacific Land Corporation 20230413 0 1724.02 1744.85 1710.53 1727.75 25200 1727.75 up down incorrect
TPR.US Tapestry Inc 20230413 0 41.65 42.06 41.27 41.93 2944100 41.93 up up correct
TPTA.US TPTA 20230413 0 20.55 20.55 20.55 20.55 0 20.55
TPVG.US TriplePoint Venture Growth BDC Corp 20230413 0 11.85 12.11 11.8 12.07 158400 12.07 up up correct
TPX.US Tempur Sealy International Inc 20230413 0 37.95 37.95 37.22 37.6 1379200 37.6 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230413 0 13.1 13.15 13.09 13.11 7749 13.0048 up up correct
TR.US Tootsie Roll Industries Inc 20230413 0 45.46 45.46 44.84 45.24 105500 45.24 down down correct
TRC.US Tejon Ranch Co 20230413 0 18.03 18.26 17.82 18.12 49100 18.12 up up correct
TREX.US Trex Company Inc 20230413 0 51.13 51.72 50.3001 51.51 930141 51.51 up up correct
TRGP.US Targa Resources Corp 20230413 0 76 76.72 75.69 76.62 945200 76.62 up up correct
TRI.US Thomson Reuters Corporation 20230413 0 130.82 131.4 130.66 131.24 226600 131.24 up down incorrect
TRN.US Trinity Industries Inc 20230413 0 24.34 24.4 24.01 24.07 414700 24.07 down down correct
TRNO.US Terreno Realty Corporation 20230413 0 62.99 63.37 62.17 63.09 722800 63.09 up up correct
TROX.US Tronox Holdings plc 20230413 0 13.64 13.89 13.45 13.75 1592500 13.75 up up correct
TRP.US TC Energy Corporation 20230413 0 42.07 42.76 41.89 42.55 2241800 42.55 up up correct
TRTN.US PD 20230413 0 20.1 21.41 19.085 21.04 148455 21.04 up down incorrect
TRTX.US PC 20230413 0 16.4458 16.46 16.05 16.05 10716 16.05 down down correct
TRU.US TransUnion 20230413 0 63 64.16 62.58 64.1 1282000 64.1 up down incorrect
TRV.US The Travelers Companies Inc 20230413 0 171.82 173.35 169.91 173.2 1332300 173.2 up up correct
TS.US Tenaris S.A 20230413 0 29.59 29.96 29.47 29.91 1517800 29.91 up up correct
TSE.US Trinseo S.A 20230413 0 21.01 21.295 20.39 21.22 292700 21.22 up up correct
TSI.US TCW Strategic Income Fund Inc 20230413 0 4.74 4.74 4.7 4.71 191900 4.71 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230413 0 17.67 18.16 17.65 18.16 374400 18.16 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230413 0 86.56 87.63 85.97 87.05 7910500 87.05 up up correct
TSN.US Tyson Foods Inc 20230413 0 61.4 61.88 61.02 61.69 2298600 61.69 up up correct
TSQ.US Townsquare Media Inc 20230413 0 8.523 8.542 8.44 8.5 13500 8.5 down down correct
TT.US Trane Technologies plc 20230413 0 174.59 176.29 171.05 175.77 1681500 175.77 up up correct
TTC.US The Toro Company 20230413 0 104.23 104.62 102.92 104.6 295200 104.6 up down incorrect
TTE.US TotalEnergies SE 20230413 0 64.84 64.84 64.28 64.43 1199200 64.43 down up incorrect
TTI.US TETRA Technologies Inc 20230413 0 3.08 3.21 3.04 3.13 1322800 3.13 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230413 0 26.66 26.79 26.66 26.76 800 26.76 up down incorrect
TU.US TELUS Corporation 20230413 0 21.07 21.34 21.04 21.34 1273800 21.34 up up correct
TUP.US Tupperware Brands Corporation 20230413 0 1.38 1.87 1.37 1.56 17691600 1.56 up up correct
TUYA.US Tuya Inc 20230413 0 1.91 1.91 1.78 1.82 379700 1.82 down down correct
TV.US Grupo Televisa S.A.B 20230413 0 5.41 5.54 5.37 5.48 1772700 5.48 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230413 0 21.95 22.01 21.85 21.9 10000 21.9 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230413 0 21.45 21.54 21.45 21.51 17200 21.51 up up correct
TWI.US Titan International Inc 20230413 0 10.42 10.53 10.26 10.48 476600 10.48 up up correct
TWLO.US Twilio Inc 20230413 0 58.7 60.98 58.53 59.85 3138000 59.85 up up correct
TWN.US The Taiwan Fund Inc 20230413 0 27.24 27.24 26.82 27.02 8500 27.02 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20230413 0 10.1 10.1 10.1 10.1 0 10.1
TWO.US PC 20230413 0 20.2 20.32 19.99 19.99 15176 19.99 down down correct
TX.US Ternium S.A 20230413 0 42.19 42.46 41.78 42.38 159400 42.38 up up correct
TXT.US Textron Inc 20230413 0 67.84 68.45 67.2 68.36 1956200 68.36 up up correct
TY.US P 20230413 0 48.05 48.05 48.05 48.05 0 48.05
TYG.US Tortoise Energy Infrastructure Corporation 20230413 0 30.3 30.59 30.28 30.51 29800 30.51 up up correct
TYL.US Tyler Technologies Inc 20230413 0 359.8 365.67 359.8 363.46 193300 363.46 up up correct
U.US Unity Software Inc 20230413 0 29.14 30.191 29.12 29.47 6169600 29.47 up up correct
UA.US Under Armour Inc 20230413 0 8.28 8.34 8.21 8.29 2650700 8.29 up up correct
UAA.US Under Armour Inc 20230413 0 9.19 9.21 9.07 9.13 4092700 9.13 down down correct
UAN.US CVR Partners LP 20230413 0 92.74 92.99 91.585 92 53845 92 down down correct
UBA.US Urstadt Biddle Properties Inc 20230413 0 17.29 17.37 17.06 17.36 96600 17.36 up down incorrect
UBER.US Uber Technologies Inc 20230413 0 30.835 31.59 30.69 31.44 15079600 31.44 up up correct
UBP.US PK 20230413 0 21.55 21.55 21.17 21.31 8477 21.31 down down correct
UBS.US UBS Group AG 20230413 0 21.41 21.63 21.34 21.63 4694500 21.63 up up correct
UDR.US UDR Inc 20230413 0 40.38 40.53 39.89 40.2 1709100 40.2 down up incorrect
UE.US Urban Edge Properties 20230413 0 14.5 14.5 14.15 14.41 718700 14.41 down down correct
UFI.US Unifi Inc 20230413 0 7.72 7.98 7.52 7.86 105000 7.86 up down incorrect
UGI.US UGI Corporation 20230413 0 34.93 35.06 34.37 34.83 816800 34.83 down up incorrect
UGIC.US UGI Corporation 20230413 0 80.94 80.94 80.94 80.94 300 80.94
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230413 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230413 0 2.98 3.03 2.96 2.97 2161800 2.97 down down correct
UHS.US Universal Health Services Inc 20230413 0 134.86 136.75 133.41 136.22 733100 136.22 up up correct
UHT.US Universal Health Realty Income Trust 20230413 0 47.6 47.6 46.55 47.11 50100 47.11 down up incorrect
UI.US Ubiquiti Inc 20230413 0 263.79 264.96 261.93 263.5 31900 263.5 down up incorrect
UIS.US Unisys Corporation 20230413 0 3.85 4.15 3.82 4.08 690500 4.08 up up correct
UL.US Unilever PLC 20230413 0 53.76 54.16 53.71 54.11 2196500 54.11 up down incorrect
UMC.US United Microelectronics Corporation 20230413 0 8.25 8.47 8.25 8.42 4559900 8.42 up up correct
UMH.US PD 20230413 0 22.13 22.3999 21.98 21.99 20251 21.99 down down correct
UNF.US UniFirst Corporation 20230413 0 168.34 168.85 166.91 168.85 61300 168.85 up up correct
UNFI.US United Natural Foods Inc 20230413 0 26.28 26.36 25.93 26.14 328400 26.14 down down correct
UNH.US UnitedHealth Group Incorporated 20230413 0 523.91 530.45 520.5 526.23 4220000 526.23 up up correct
UNM.US Unum Group 20230413 0 39.74 39.95 39.4 39.93 1509300 39.93 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230413 0 23.74 23.885 23.71 23.88 8700 23.88 up up correct
UNP.US Union Pacific Corporation 20230413 0 198.89 199.7 196.73 197.92 2894400 197.92 down down correct
UNVR.US Univar Solutions Inc 20230413 0 35.18 35.25 35.15 35.19 1157300 35.19 up up correct
UP.US Wheels Up Experience Inc 20230413 0 0.432 0.563 0.42 0.531 4837900 0.531 up down incorrect
UPH.US UpHealth Inc 20230413 0 1.54 1.77 1.54 1.77 53900 1.77 up up correct
UPS.US United Parcel Service Inc 20230413 0 190.92 191.6 188.54 191 2355600 191 up up correct
URI.US United Rentals Inc 20230413 0 375.07 377.45 368.47 373.34 1006100 373.34 down down correct
USA.US Liberty All 20230413 0 6.24 6.31 6.2 6.26 597153 6.1107 up up correct
USAC.US USA Compression Partners LP 20230413 0 21.27 21.52 21.12 21.33 44435 20.8003 up up correct
USB.US PR 20230413 0 18.99 18.99 18.89 18.95 45799 18.95 down down correct
USDP.US USD Partners LP 20230413 0 3.1 3.1 3.055 3.08 17600 3.08 down down correct
USFD.US US Foods Holding Corp 20230413 0 37.2 37.46 37.06 37.26 1604400 37.26 up up correct
USM.US United States Cellular Corporation 20230413 0 22.5 22.59 22.31 22.47 134100 22.47 down down correct
USNA.US USANA Health Sciences Inc 20230413 0 64.29 64.52 63.96 64.52 38700 64.52 up up correct
USPH.US U.S. Physical Therapy Inc 20230413 0 103.14 104.35 102.59 104.03 34100 104.03 up up correct
USX.US U.S. Xpress Enterprises Inc 20230413 0 5.95 5.95 5.94 5.94 460400 5.94 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230413 0 23.82 23.99 23.66 23.81 162400 23.81 down up incorrect
UTI.US Universal Technical Institute Inc 20230413 0 7.74 7.84 7.63 7.79 95000 7.79 up down incorrect
UTL.US Unitil Corporation 20230413 0 59.24 59.42 57.72 58.72 60400 58.72 down down correct
UVE.US Universal Insurance Holdings Inc 20230413 0 18.36 18.72 18.18 18.46 241800 18.46 up up correct
UVV.US Universal Corporation 20230413 0 52.99 53.42 52.86 53.41 100400 53.41 up up correct
UZD.US UZD 20230413 0 16.61 16.92 16.525 16.878 36500 16.878 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230413 0 14.87 15.16 14.83 15.16 19300 15.16 up up correct
UZF.US UZF 20230413 0 14.84 15.208 14.84 15.16 16500 15.16 up up correct
V.US Visa Inc 20230413 0 229.46 232.84 228.8 232.69 7615500 232.69 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20230413 0 132.93 135.88 132.51 135.14 306200 135.14 up up correct
VAL.US WT 20230413 0 11.06 11.61 11.06 11.3296 3559 11.3296 up up correct
VALE.US Vale S.A. 20230413 0 16.23 16.4 16 16.05 17744300 16.05 down down correct
VAPO.US Vapotherm Inc 20230413 0 0.57 0.61 0.56 0.57 35200 0.57
VATE.US Innovate Corp 20230413 0 2.99 3.07 2.91 2.95 211000 2.95 down down correct
VBF.US Invesco Bond Fund 20230413 0 15.78 15.94 15.63 15.87 23900 15.806 up up correct
VCIF.US Vertical Capital Income Fund 20230413 0 9.97 9.97 9.72 9.75 21100 9.6819 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230413 0 10.23 10.27 10.15 10.24 83800 10.205 up up correct
VEEV.US Veeva Systems Inc 20230413 0 177.97 180.86 177.31 180.8 591367 180.8 up up correct
VEL.US Velocity Financial Inc 20230413 0 8.93 9.031 8.92 8.95 19000 8.95 up up correct
VET.US Vermilion Energy Inc 20230413 0 13.24 13.77 13.2 13.59 1540000 13.59 up down incorrect
VFC.US V.F. Corporation 20230413 0 21.8 21.96 21.51 21.82 5202200 21.82 up up correct
VGI.US Virtus Global Multi 20230413 0 7.9 7.9 7.8 7.82 28300 7.82 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230413 0 10.03 10.06 9.99 10.03 93100 9.994
VGR.US Vector Group Ltd 20230413 0 12.62 12.81 12.53 12.79 473800 12.79 up up correct
VHC.US VirnetX Holding Corp 20230413 0 1.46 1.49 1.4 1.41 951491 1.41 down up incorrect
VHI.US Valhi Inc 20230413 0 17.04 17.22 16.67 16.91 7000 16.91 down down correct
VIAO.US VIA optronics AG 20230413 0 2.8 2.8 2.59 2.7 2100 2.7 down down correct
VICI.US VICI Properties Inc 20230413 0 32.76 32.829 32.41 32.68 4261200 32.68 down down correct
VIIX.US VelocityShares VIX Short 20230413 0 5.5007 5.5007 5.5007 5.5007 0 5.5007
VIPS.US Vipshop Holdings Limited 20230413 0 14.73 15.11 14.57 15.09 3403300 15.09 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230413 0 22 22 21.3 21.44 396900 21.44 down down correct
VIV.US Telefônica Brasil S.A 20230413 0 8.21 8.295 8.2 8.2 2274691 8.1245 down up incorrect
VKQ.US Invesco Municipal Trust 20230413 0 9.91 9.99 9.9 9.97 70100 9.934 up up correct
VLD.US WT 20230413 0 0.35 0.3501 0.345 0.35 1049 0.35
VLN.US Valens 20230413 0 2.59 2.75 2.54 2.69 606800 2.69 up down incorrect
VLO.US Valero Energy Corporation 20230413 0 132.49 133.85 130.45 133.13 3223100 133.13 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230413 0 11.6 12.65 11.5 12.6 705300 12.6 up up correct
VLT.US Invesco High Income Trust II 20230413 0 10.83 10.93 10.75 10.84 13400 10.744 up down incorrect
VMC.US Vulcan Materials Company 20230413 0 167.23 169.95 166.5 169.46 605900 169.46 up up correct
VMI.US Valmont Industries Inc 20230413 0 300.71 303.99 296.57 302.53 114400 302.53 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230413 0 9.78 9.85 9.78 9.78 54400 9.744
VNCE.US Vince Holding Corp 20230413 0 6.875 7.05 6.7 7.05 16318 7.05 up up correct
VNO.US PN 20230413 0 13.33 13.45 13.24 13.38 132772 13.38 up down incorrect
VNT.US Vontier Corporation 20230413 0 26.81 27.03 26.455 26.86 778400 26.86 up up correct
VNTR.US Venator Materials PLC 20230413 0 0.39 0.41 0.39 0.4 113700 0.4 up up correct
VOC.US VOC Energy Trust 20230413 0 9.4 9.4398 9.2 9.43 52040 9.43 up up correct
VOYA.US PB 20230413 0 23.5 24.05 23.29 24.03 37543 24.03 up up correct
VPG.US Vishay Precision Group Inc 20230413 0 41.2 41.32 40.69 41.23 33600 41.23 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230413 0 10.12 10.15 10.1 10.11 31000 10.075 down down correct
VRT.US Vertiv Holdings Co 20230413 0 12.28 12.48 12.05 12.43 4092600 12.43 up up correct
VRTV.US Veritiv Corporation 20230413 0 125.61 126.46 123.22 124.42 102600 124.42 down down correct
VSH.US Vishay Intertechnology Inc 20230413 0 21.57 21.92 21.41 21.84 867500 21.84 up up correct
VST.US Vistra Corp 20230413 0 24.43 25.12 24.32 24.83 3680400 24.83 up down incorrect
VSTO.US Vista Outdoor Inc 20230413 0 26.52 26.7 26.275 26.49 353900 26.49 down down correct
VTEX.US VTEX 20230413 0 3.75 3.86 3.69 3.74 170800 3.74 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230413 0 10.47 10.5 10.42 10.44 20400 10.407 down down correct
VTOL.US Bristow Group Inc 20230413 0 22.75 23.07 22.34 22.96 74900 22.96 up down incorrect
VTR.US Ventas Inc 20230413 0 44.2 44.41 43.28 43.74 2168200 43.74 down down correct
VVI.US Viad Corp 20230413 0 18.99 19.09 18.59 18.87 71200 18.87 down down correct
VVR.US Invesco Senior Income Trust 20230413 0 3.74 3.8 3.72 3.78 808700 3.741 up up correct
VVV.US Valvoline Inc 20230413 0 34.82 34.905 34.27 34.29 1418000 34.29 down down correct
VZ.US Verizon Communications Inc 20230413 0 39.19 39.32 38.92 39.32 13515800 39.32 up up correct
VZIO.US VIZIO Holding Corp 20230413 0 9.25 9.36 9.12 9.16 175600 9.16 down up incorrect
W.US Wayfair Inc 20230413 0 34.68 35.94 34.271 35.12 3282300 35.12 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230413 0 99.44 99.8 97.96 99.43 666600 99.43 down down correct
WAT.US Waters Corporation 20230413 0 303.58 313.25 302.47 312.38 421800 312.38 up up correct
WBS.US PF 20230413 0 17.46 18.46 17.46 18.4 11301 18.4 up up correct
WCC.US PA 20230413 0 27.18 27.18 26.8666 27.04 33931 27.04 down down correct
WCN.US Waste Connections Inc 20230413 0 142.87 144.07 142.23 143.95 677500 143.95 up down incorrect
WD.US Walker & Dunlop Inc 20230413 0 71.56 73.22 71.01 72.6 105200 72.6 up down incorrect
WDH.US Waterdrop Inc 20230413 0 2.99 3.02 2.91 2.95 611200 2.95 down down correct
WDI.US Western Asset Diversified Income Fund 20230413 0 13.5 13.53 13.41 13.46 84000 13.3312 down down correct
WE.US WeWork Inc 20230413 0 0.5 0.552 0.489 0.526 16613900 0.526 up up correct
WEA.US Western Asset Premier Bond Fund 20230413 0 10.44 10.59 10.42 10.52 23851 10.4554 up down incorrect
WEAV.US Weave Communications Inc. 20230413 0 4.62 4.69 4.41 4.47 143500 4.47 down down correct
WEC.US WEC Energy Group Inc 20230413 0 97.67 98.4 96.32 97.95 687600 97.95 up up correct
WELL.US Welltower Inc 20230413 0 74.73 74.96 73.32 74.5 2032500 74.5 down down correct
WES.US Western Midstream Partners LP 20230413 0 26.93 27.2739 26.785 27.02 421001 27.02 up up correct
WEX.US WEX Inc 20230413 0 184.32 188.21 183.31 187.05 213400 187.05 up down incorrect
WF.US Woori Financial Group Inc 20230413 0 26.2 26.53 25.96 26.44 54600 26.44 up up correct
WFC.US PZ 20230413 0 19.6 19.67 19.56 19.66 120798 19.66 up up correct
WFG.US West Fraser Timber Co. Ltd 20230413 0 74.79 76.22 73.06 76.17 130500 76.17 up up correct
WGO.US Winnebago Industries Inc 20230413 0 58.35 58.35 57 57.73 426600 57.73 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230413 0 66.62 67.41 66.36 67.13 954700 67.13 up down incorrect
WHD.US Cactus Inc 20230413 0 43.13 43.366 42.39 42.58 584400 42.58 down up incorrect
WHG.US Westwood Holdings Group Inc 20230413 0 10.65 10.85 10.52 10.83 7400 10.83 up down incorrect
WHR.US Whirlpool Corporation 20230413 0 134.89 135.24 133.22 134.4 796300 134.4 down down correct
WIA.US Western Asset Inflation 20230413 0 8.74 8.7844 8.72 8.72 22750 8.6697 down down correct
WIT.US Wipro Limited 20230413 0 4.41 4.43 4.32 4.36 4646000 4.36 down down correct
WIW.US Western Asset Inflation 20230413 0 9.3 9.32 9.26 9.3 173945 9.2388
WK.US Workiva Inc 20230413 0 97.45 98.895 96.95 97.1 272100 97.1 down down correct
WLK.US Westlake Chemical Corporation 20230413 0 116.88 119.65 116.09 118.92 420300 118.92 up up correct
WLKP.US Westlake Chemical Partners LP 20230413 0 22.12 22.33 21.91 21.95 29700 21.95 down down correct
WM.US Waste Management Inc 20230413 0 165.72 167.46 164.87 166.85 2178600 166.85 up up correct
WMB.US The Williams Companies Inc 20230413 0 30.32 30.52 30.22 30.5 6207400 30.5 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230413 0 8.67 8.73 8.55 8.58 37600 8.58 down up incorrect
WMK.US Weis Markets Inc 20230413 0 85.11 85.11 83.34 84.81 60900 84.81 down down correct
WMS.US Advanced Drainage Systems Inc 20230413 0 81.93 82.4 80.685 82.15 616700 82.15 up up correct
WPP.US WPP plc 20230413 0 59.08 59.5 58.76 59.33 57100 59.33 up up correct
WMT.US Walmart Inc 20230413 0 149.65 150 148.2 149.49 4424200 149.49 down down correct
WNC.US Wabash National Corporation 20230413 0 22.93 22.93 22.19 22.35 441600 22.35 down up incorrect
WNS.US WNS (Holdings) Limited 20230413 0 90.68 91.72 90.68 91.25 127700 91.25 up up correct
WOLF.US Wolfspeed Inc 20230413 0 56.05 57.6 55.65 56.85 1587000 56.85 up down incorrect
WOR.US Worthington Industries Inc 20230413 0 61.98 62.44 61.53 61.96 130300 61.96 down up incorrect
WOW.US WideOpenWest Inc 20230413 0 10.6 11.03 10.6 10.98 228400 10.98 up up correct
WPC.US W. P. Carey Inc 20230413 0 72.4 72.82 71.65 72.34 1058500 72.34 down up incorrect
WPM.US Wheaton Precious Metals Corp 20230413 0 51.53 52.76 51.42 52.23 2848300 52.23 up up correct
WRB.US PH 20230413 0 17.46 17.64 17.405 17.53 3172898 17.53 up up correct
WRBY.US Warby Parker Inc. 20230413 0 11.18 11.35 11.02 11.12 613000 11.12 down down correct
WRK.US WestRock Company 20230413 0 30.14 30.54 29.805 30.37 1461100 30.37 up up correct
WSM.US Williams 20230413 0 118.23 118.79 116.9001 118.19 772474 117.3202 down down correct
WSO.US B 20230413 0 318.53 318.53 318.53 318.53 0 316.08
WSR.US Whitestone REIT 20230413 0 8.93 9.03 8.89 9.02 429100 9.02 up up correct
WST.US West Pharmaceutical Services Inc 20230413 0 360.68 368.1 359.52 366.74 477300 366.74 up up correct
WTI.US W&T Offshore Inc 20230413 0 5.14 5.36 5.13 5.29 2010000 5.29 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20230413 0 1427.38 1446.86 1420 1426.5 6800 1426.5 down down correct
WTRG.US Essential Utilities Inc 20230413 0 44 44.18 43.25 44.11 1200600 44.11 up up correct
WTS.US Watts Water Technologies Inc 20230413 0 160.37 162.07 158.26 160.55 98900 160.55 up up correct
WTTR.US Select Energy Services Inc 20230413 0 7.56 7.58 7.425 7.51 585300 7.51 down down correct
WU.US The Western Union Company 20230413 0 11.13 11.25 11.09 11.19 4345000 11.19 up up correct
WWE.US World Wrestling Entertainment Inc 20230413 0 104.88 104.89 102.13 103.15 1177700 103.15 down down correct
WWW.US Wolverine World Wide Inc 20230413 0 16.77 16.88 16.62 16.79 626800 16.79 up up correct
WY.US Weyerhaeuser Company 20230413 0 30.69 31.25 30.38 31.18 3277700 31.18 up up correct
X.US United States Steel Corporation 20230413 0 25.91 26.4 25.76 26.28 6090000 26.28 up up correct
XFLT.US PA 20230413 0 25.2 25.25 25.2 25.25 1880 24.8438 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230413 0 12.6 12.85 12.53 12.81 683200 12.81 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230413 0 3.38 3.38 3.36 3.36 5700 3.36 down up incorrect
XOM.US Exxon Mobil Corporation 20230413 0 114.6 115.89 114.13 115.77 12399700 115.77 up up correct
XPEV.US XPeng Inc 20230413 0 10.1 10.18 9.772 9.98 7151900 9.98 down up incorrect
XPO.US XPO Logistics Inc 20230413 0 32.76 33.11 31.73 32.51 1547300 32.51 down down correct
XPOF.US Xponential Fitness Inc. 20230413 0 31.35 31.61 30.96 31.51 226100 31.51 up up correct
XPRO.US Frank’s International NV 20230413 0 18.97 19.41 18.97 19.09 370200 19.09 up up correct
XYF.US X Financial 20230413 0 3.1 3.21 3.02 3.03 9100 3.03 down down correct
XYL.US Xylem Inc 20230413 0 103.87 104.65 102.06 104.58 1422800 104.58 up up correct
YALA.US Yalla Group Limited 20230413 0 3.92 3.98 3.87 3.93 52100 3.93 up down incorrect
YCBD.US PA 20230413 0 3.145 3.2499 3.145 3.1999 9324 3.1999 up up correct
YELP.US Yelp Inc 20230413 0 30.29 31.04 30.24 30.74 479900 30.74 up up correct
YETI.US YETI Holdings Inc 20230413 0 39.41 39.93 38.89 39.45 1040200 39.45 up up correct
YEXT.US Yext Inc 20230413 0 8.14 8.34 8.07 8.23 963200 8.23 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230413 0 7.24 7.37 7.16 7.33 3652200 7.33 up up correct
YOU.US Clear Secure Inc. 20230413 0 25.26 26.661 25.26 26.49 1493100 26.49 up up correct
YPF.US YPF Sociedad Anónima 20230413 0 12.62 12.68 12.31 12.35 1431200 12.35 down down correct
YRD.US Yiren Digital Ltd 20230413 0 1.99 2.17 1.99 2.08 32000 2.08 up up correct
YSG.US Yatsen Holding Limited 20230413 0 1.28 1.3 1.235 1.26 1048600 1.26 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230413 0 9.99 10 9.99 9.995 52582 9.995 up up correct
YUM.US Yum! Brands Inc 20230413 0 132.65 134.71 132.01 134.66 1732600 134.66 up up correct
YUMC.US Yum China Holdings Inc 20230413 0 64.19 64.65 63.43 63.68 2051900 63.68 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230413 0 131.84 132.55 131.16 132.52 847000 132.52 up up correct
ZEPP.US Zepp Health Corporation 20230413 0 1.32 1.33 1.305 1.32 33387 1.32
ZETA.US Zeta Global Holdings Corp. 20230413 0 9.91 10.27 9.91 10.24 731200 10.24 up up correct
ZEV.US WT 20230413 0 0.0301 0.0304 0.0256 0.0301 29955 0.0301
ZH.US Zhihu Inc 20230413 0 1.31 1.355 1.18 1.21 12691900 1.21 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230413 0 20.23 20.755 20.13 20.35 4946600 20.35 up up correct
ZIP.US ZipRecruiter Inc 20230413 0 16.85 17.54 16.745 17.32 516100 17.32 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230413 0 28.63 28.99 28.47 28.51 1884900 28.51 down down correct
ZTR.US Virtus Total Return Fund Inc 20230413 0 6.48 6.51 6.45 6.48 148000 6.48
ZTS.US Zoetis Inc 20230413 0 172.5 174.01 170.925 173.54 1324895 173.1681 up up correct
ZUO.US Zuora Inc 20230413 0 9.05 9.09 8.745 8.99 794100 8.99 down down correct
ZVIA.US Zevia PBC 20230413 0 3.56 3.68 3.47 3.54 80000 3.54 down down correct
ZWS.US Zurn Water Solutions Corp 20230413 0 20.51 21.02 20.36 20.91 731900 20.91 up up correct
ZYME.US Zymeworks Inc 20230413 0 9.47 10.12 9.47 10.07 698100 10.07 up up correct

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