CollectAI

close-nyse_stocks

2023/04/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230414 0 140.36 141.19 138.93 139.2 954300 139.2 down down correct
AA.US Alcoa Corporation 20230414 0 41.35 41.43 39.985 40.4 3374900 40.4 down down correct
AAC.US Ares Acquisition Corporation 20230414 0 10.35 10.35 10.34 10.35 246500 10.35
AAIC.US PC 20230414 0 21.5898 21.5898 21.5898 21.5898 50 21.5898
AAIN.US AAIN 20230414 0 22.53 22.53 22.53 22.53 45 22.53
AAN.US Aaron’s Company Inc 20230414 0 10.82 10.98 10.5 10.59 196000 10.59 down down correct
AAP.US Advance Auto Parts Inc 20230414 0 123.88 124.84 122.45 123.6 843800 123.6 down down correct
AAT.US American Assets Trust Inc 20230414 0 17.82 18.05 17.28 17.45 460200 17.45 down down correct
AB.US AllianceBernstein Holding L.P 20230414 0 35.22 36.58 35.22 36.47 309200 36.47 up down incorrect
ABB.US ABB Ltd 20230414 0 35.14 35.39 34.97 35.14 1744200 35.14
ABBV.US AbbVie Inc 20230414 0 162.64 163 160.93 161.59 3473100 161.59 down up incorrect
ABC.US AmerisourceBergen Corporation 20230414 0 167.19 167.7 166.53 167.13 781800 167.13 down down correct
ABEV.US Ambev S.A 20230414 0 2.92 2.97 2.91 2.94 12787100 2.94 up up correct
ABG.US Asbury Automotive Group Inc 20230414 0 206.81 210.07 204.86 208.27 153400 208.27 up up correct
ABM.US ABM Industries Incorporated 20230414 0 44.1 44.22 42.92 43.19 246200 43.19 down down correct
ABR.US PD 20230414 0 17.67 17.78 17.3501 17.4765 11395 17.4765 down down correct
ABT.US Abbott Laboratories 20230414 0 103.61 104.35 103.46 103.96 5043200 103.96 up up correct
AC.US Associated Capital Group Inc 20230414 0 35.76 37.05 35.76 36.92 11500 36.92 up up correct
ACA.US Arcosa Inc 20230414 0 60.21 60.795 59.3 59.91 98100 59.91 down down correct
ACCO.US ACCO Brands Corporation 20230414 0 5.19 5.26 5.04 5.09 541100 5.09 down down correct
ACI.US Albertsons Companies Inc 20230414 0 20.65 20.71 20.56 20.69 3451800 20.69 up up correct
ACM.US AECOM 20230414 0 82.35 83.32 82.05 82.72 491600 82.72 up up correct
ACN.US Accenture plc 20230414 0 283.29 284.95 277.78 279.25 2871702 279.25 down up incorrect
ACP.US PA 20230414 0 21.978 21.98 21.76 21.76 3412 21.76 down down correct
ACR.US PD 20230414 0 18.61 18.8 18.5 18.8 2103 18.8 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230414 0 8.81 8.94 8.57 8.66 640200 8.66 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230414 0 19.23 19.724 19.09 19.17 32100 19.17 down down correct
ADCT.US ADC Therapeutics SA 20230414 0 2.37 2.5 2.16 2.18 631700 2.18 down up incorrect
ADM.US Archer 20230414 0 81.9 82.85 81.58 81.79 2548800 81.79 down down correct
ADNT.US Adient plc 20230414 0 39.07 39.598 38.44 38.78 566800 38.78 down down correct
ADT.US ADT Inc 20230414 0 6.9 7.005 6.86 6.93 2425600 6.93 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230414 0 15.74 15.815 15.69 15.75 172731 15.75 up down incorrect
AEE.US Ameren Corporation 20230414 0 89.24 89.74 88.97 89.46 1416200 89.46 up up correct
AEFC.US AEFC 20230414 0 22.29 22.45 22.149 22.39 37000 22.39 up up correct
AEG.US Aegon N.V 20230414 0 4.56 4.57 4.5 4.53 1326100 4.53 down down correct
AEL.US PA 20230414 0 23.285 23.5157 22.9885 23.08 22895 23.08 down down correct
AEM.US Agnico Eagle Mines Limited 20230414 0 58.25 58.84 57.19 58.36 3308500 58.36 up up correct
AENZ.US Aenza S.A.A 20230414 0 2.35 2.35 2.23 2.32 60800 2.32 down down correct
AEO.US American Eagle Outfitters Inc 20230414 0 13.34 13.91 13.26 13.63 5158600 13.63 up down incorrect
AER.US AerCap Holdings N.V 20230414 0 55.85 56.56 55.2 55.4 883200 55.4 down down correct
AES.US The AES Corporation 20230414 0 25.4 25.5 24.73 24.86 3869200 24.86 down down correct
AESC.US The AES Corporation 20230414 0 94.24 94.24 92.25 92.55 4500 92.55 down down correct
AEVA.US WT 20230414 0 0.11 0.11 0.0935 0.1099 15650 0.1099 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230414 0 10.83 10.83 10.72 10.73 71100 10.73 down down correct
AFG.US American Financial Group Inc 20230414 0 121.73 121.73 119.12 120.04 214000 120.04 down up incorrect
AFGB.US American Financial Group Inc 20230414 0 24.02 24.59 23.76 24.51 31700 24.51 up up correct
AFGC.US American Financial Group Inc 20230414 0 21.86 21.878 21.65 21.85 4000 21.85 down up incorrect
AFGD.US American Financial Group Inc 20230414 0 22.98 23.58 22.91 23.42 16700 23.42 up up correct
AFGE.US American Financial Group Inc 20230414 0 19.1 19.18 19.045 19.09 43300 19.09 down down correct
AFL.US Aflac Incorporated 20230414 0 66.55 66.9 65.82 66.21 2078700 66.21 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230414 0 12.68 12.77 12.65 12.66 27976 12.548 down down correct
AG.US First Majestic Silver Corp 20230414 0 7.69 7.78 7.24 7.37 7941200 7.37 down down correct
AGCO.US AGCO Corporation 20230414 0 125.82 127.36 124.75 125.87 258800 125.87 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20230414 0 9.51 9.51 9.45 9.48 53166 9.416 down up incorrect
AGI.US Alamos Gold Inc 20230414 0 13.46 13.47 13.07 13.41 3683500 13.41 down up incorrect
AGL.US agilon health inc 20230414 0 27.66 28.47 27.3 28.46 2939500 28.46 up up correct
AGM.US PG 20230414 0 20.67 20.92 20.62 20.65 17685 20.65 down down correct
DTB.US DTB 20230414 0 22.07 22.145 21.592 21.98 17800 21.98 down up incorrect
AGO.US Assured Guaranty Ltd 20230414 0 55.02 55.02 53.87 54.13 200300 54.13 down up incorrect
AGR.US Avangrid Inc 20230414 0 40.17 40.195 39.68 39.87 583700 39.87 down down correct
AGRO.US Adecoagro S.A 20230414 0 8.9 9.06 8.9 8.98 481200 8.98 up up correct
AGS.US PlayAGS Inc 20230414 0 6.59 6.68 6.335 6.43 374700 6.43 down down correct
AGTI.US Agiliti Inc 20230414 0 16.5 16.59 15.9 16.01 180500 16.01 down down correct
AGX.US Argan Inc 20230414 0 39.41 40.34 38.83 38.95 64411 38.7016 down down correct
AHH.US PA 20230414 0 21.09 22.165 21.09 21.86 13934 21.86 up up correct
AHL.US PE 20230414 0 20.14 20.3 20.0937 20.23 14097 20.23 up down incorrect
AHT.US PI 20230414 0 17 17 16.61 16.61 1007 16.61 down up incorrect
AI.US C3.ai Inc 20230414 0 22.55 22.95 21.47 21.89 13032401 21.89 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230414 0 23.82 23.82 23.82 23.82 10 23.82
AIF.US Apollo Tactical Income Fund Inc 20230414 0 12.43 12.5372 12.41 12.5 196347 12.3776 up up correct
AIG.US PA 20230414 0 24.3 24.48 24.1 24.28 17641 24.28 down down correct
AIN.US Albany International Corp 20230414 0 90.66 91.4 89.36 89.92 96800 89.92 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230414 0 17.37 17.435 17.15 17.28 49600 17.28 down up incorrect
AIR.US AAR Corp 20230414 0 54.5 54.7 53.71 54.13 138300 54.13 down up incorrect
AIRC.US Apartment Income REIT Corp 20230414 0 35.49 35.545 34.8 35.16 373686 35.16 down up incorrect
AIT.US Applied Industrial Technologies Inc 20230414 0 135.24 137.45 133.06 134.52 162000 134.52 down down correct
AIV.US Apartment Investment and Management Company 20230414 0 7.73 7.73 7.52 7.6 787069 7.6 down up incorrect
AIZ.US Assurant Inc 20230414 0 118.46 118.83 115.53 116.11 365200 116.11 down up incorrect
AIZN.US Assurant Inc 20230414 0 21.28 22.19 21.28 21.71 19200 21.71 up up correct
AJG.US Arthur J. Gallagher & Co 20230414 0 199.33 200.91 198.74 200.45 1088700 200.45 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230414 0 56.33 56.43 56.31 56.42 677500 56.42 up up correct
AJX.US Great Ajax Corp 20230414 0 6.85 6.85 6.64 6.7 55100 6.7 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230414 0 24.27 24.27 24.2 24.2 1000 24.2 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230414 0 0.45 0.458 0.395 0.41 159800 0.41 down down correct
AKO.US B 20230414 0 15.58 15.62 15.26 15.57 13900 15.57 down down correct
AKR.US Acadia Realty Trust 20230414 0 13.25 13.35 12.9 13.02 417800 13.02 down down correct
AL.US PA 20230414 0 21.3 21.4974 21.23 21.46 33428 21.46 up up correct
ALB.US Albemarle Corporation 20230414 0 204.59 212.47 203.53 204 2266800 204 down down correct
ALC.US Alcon AG 20230414 0 72.69 72.81 71.625 71.85 764207 71.85 down down correct
ALCC.US AltC Acquisition Corp. 20230414 0 10.13 10.14 10.1 10.115 28900 10.115 down down correct
ALE.US ALLETE Inc 20230414 0 63.78 64.13 63.08 63.39 255700 63.39 down up incorrect
ALEX.US Alexander & Baldwin Inc 20230414 0 19.1 19.18 18.74 18.98 168600 18.98 down down correct
ALG.US Alamo Group Inc 20230414 0 176.22 178.64 176.17 176.57 41700 176.57 up up correct
ALIT.US Alight Inc 20230414 0 9.11 9.255 9.02 9.13 1747800 9.13 up up correct
ALK.US Alaska Air Group Inc 20230414 0 42.43 42.6 41.45 41.91 1402900 41.91 down down correct
ALL.US PI 20230414 0 21.58 21.95 21.22 21.79 74206 21.79 up up correct
ALLE.US Allegion plc 20230414 0 102.16 103.96 101.65 102.74 1008900 102.74 up down incorrect
ALLY.US PA 20230414 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230414 0 46.05 46.39 45.74 46.25 1046700 46.25 up up correct
ALTG.US PA 20230414 0 26.32 26.32 26.32 26.32 220 26.32
ALV.US Autoliv Inc 20230414 0 90.83 92.58 90.75 91.87 942400 91.87 up down incorrect
ALX.US Alexander's Inc 20230414 0 195.19 195.19 192.77 194.29 13600 194.29 down down correct
AM.US Antero Midstream Corporation 20230414 0 10.59 10.64 10.53 10.62 1198900 10.62 up up correct
AMAM.US Ambrx Biopharma Inc. 20230414 0 9.6 10.18 9.49 10.09 513776 10.09 up up correct
AMBC.US Ambac Financial Group Inc 20230414 0 15.16 15.25 15.02 15.1 230700 15.1 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20230414 0 3.71 3.72 3.58 3.6 2151900 3.6 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20230414 0 5.74 5.76 4.9 5.12 35842000 5.12 down down correct
AMCR.US Amcor plc 20230414 0 11.15 11.2 11.02 11.1 4625300 11.1 down down correct
AME.US AMETEK Inc 20230414 0 138.4 140.05 137.68 138.35 828100 138.35 down down correct
GUG.US GUG 20230414 0 14.2 14.257 14 14.07 60200 14.07 down down correct
AMG.US Affiliated Managers Group Inc 20230414 0 141.8 142.9 139.66 141.61 116600 141.61 down down correct
AMH.US PH 20230414 0 24.98 25.24 24.98 25.13 14632 25.13 up up correct
AMK.US AssetMark Financial Holdings Inc 20230414 0 31.84 32.15 31.51 31.64 110800 31.64 down down correct
AMN.US AMN Healthcare Services Inc 20230414 0 87.33 88.24 86.31 86.7 595800 86.7 down up incorrect
AMP.US Ameriprise Financial Inc 20230414 0 312.31 313.72 307.93 309.43 381800 309.43 down down correct
AMPY.US Amplify Energy Corp 20230414 0 7.45 7.57 7.37 7.55 291300 7.55 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20230414 0 166 166.98 160.92 164.51 191100 164.51 down down correct
AMRC.US Ameresco Inc 20230414 0 46.9 46.96 44.95 45.8 175900 45.8 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230414 0 1.4 1.41 1.33 1.36 460000 1.36 down down correct
AMT.US American Tower Corporation (REIT) 20230414 0 210.49 210.77 205.31 206.89 1174800 206.89 down down correct
AMWL.US American Well Corporation 20230414 0 2.22 2.22 2.04 2.07 1047100 2.07 down down correct
AMX.US América Móvil S.A.B. de C.V 20230414 0 21.47 21.59 21.35 21.47 582600 21.47
AN.US AutoNation Inc 20230414 0 133.23 135.67 132.77 134.9 752700 134.9 up up correct
ANET.US Arista Networks Inc 20230414 0 164.12 166.84 162.64 163.6 1398900 163.6 down down correct
ANF.US Abercrombie & Fitch Co 20230414 0 25.68 26.51 25.38 25.56 1459200 25.56 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230414 0 8.26 8.28 8.21 8.22 245203 8.1628 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20230414 0 8 8.204 7.84 8.03 50800 8.03 up up correct
AON.US Aon plc 20230414 0 324.53 325.91 322.13 324.48 465000 324.48 down down correct
AOS.US A. O. Smith Corporation 20230414 0 66.35 67.86 66.3 67.12 1590000 67.12 up up correct
AP.US Ampco 20230414 0 3.05 3.09 2.83 2.92 48500 2.92 down down correct
APAM.US Artisan Partners Asset Management Inc 20230414 0 34.74 35.3 34.46 35.26 503800 35.26 up down incorrect
APD.US Air Products and Chemicals Inc 20230414 0 287.02 289.33 284.95 286.21 485500 286.21 down down correct
APG.US APi Group Corporation 20230414 0 21.26 21.51 21.106 21.25 735200 21.25 down down correct
APH.US Amphenol Corporation 20230414 0 78.65 79.18 77.66 78.14 2290300 78.14 down down correct
APLE.US Apple Hospitality REIT Inc 20230414 0 15.7 15.83 15.475 15.64 1492500 15.64 down down correct
APRN.US Blue Apron Holdings Inc 20230414 0 0.625 0.64 0.57 0.576 2093300 0.576 down down correct
APTV.US PA 20230414 0 118.28 118.28 117.36 117.68 3316 117.68 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20230414 0 8.82 8.94 8.6 8.63 4856300 8.63 down up incorrect
AQNA.US AQNA 20230414 0 22.75 22.85 22.21 22.21 32300 22.21 down down correct
AQNB.US AQNB 20230414 0 22.84 23.095 22.73 22.88 40400 22.88 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230414 0 30.99 31.185 30.435 30.6 64100 30.6 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20230414 0 49.52 50.39 49.33 49.74 1373800 49.74 up up correct
AR.US Antero Resources Corporation 20230414 0 23.81 24 23.61 23.89 3327200 23.89 up up correct
ARC.US ARC Document Solutions Inc 20230414 0 3.07 3.14 3.07 3.07 70900 3.07
ARCH.US Arch Resources Inc 20230414 0 132.01 133.895 127.51 130.16 453700 130.16 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230414 0 7.47 7.77 7.46 7.72 976100 7.72 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230414 0 12.08 12.17 12.01 12.12 137924 12.0081 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230414 0 120.12 121.14 117.65 118.47 590100 118.47 down down correct
ARES.US Ares Management Corporation 20230414 0 84.95 85.25 82.15 82.86 650300 82.86 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230414 0 22.5 22.94 22.39 22.85 8600 22.85 up up correct
ARGO.US Argo Group International Holdings Ltd 20230414 0 29.54 29.58 29.5 29.54 222900 29.54
ARI.US Apollo Commercial Real Estate Finance Inc 20230414 0 9.25 9.4 9.07 9.18 1379500 9.18 down up incorrect
ARL.US American Realty Investors Inc 20230414 0 21.25 21.54 20.56 20.59 10800 20.59 down down correct
ARLO.US Arlo Technologies Inc 20230414 0 6.51 6.6 6.35 6.41 476500 6.41 down down correct
ARMK.US Aramark 20230414 0 35.82 36.04 35.31 35.71 1679500 35.71 down down correct
ARNC.US Arconic Corporation 20230414 0 25.63 25.75 25.22 25.72 747081 25.72 up up correct
AROC.US Archrock Inc 20230414 0 10.15 10.21 10.06 10.15 526600 10.15
ARR.US PC 20230414 0 19.99 19.99 19.72 19.8358 6371 19.8358 down down correct
ARW.US Arrow Electronics Inc 20230414 0 119.02 120.55 118.08 119.16 335300 119.16 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20230414 0 17.41 17.41 17.03 17.26 33600 17.26 down down correct
ASAI.US Sendas Distribuidora S.A. 20230414 0 13.66 13.87 13.34 13.48 1431800 13.48 down down correct
ASAN.US Asana Inc 20230414 0 18.52 18.84 17.93 18.32 1522600 18.32 down down correct
ASB.US PF 20230414 0 19.83 20.55 19.76 20.23 17809 20.23 up up correct
ASC.US Ardmore Shipping Corporation 20230414 0 15.05 15.34 14.92 15.24 380400 15.24 up up correct
ASG.US Liberty All 20230414 0 5.23 5.27 5.205 5.22 109177 5.1106 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230414 0 18.1 18.25 18.07 18.13 57400 18.0091 up up correct
ASGN.US ASGN Incorporated 20230414 0 80.3 81.01 77.03 78.01 444300 78.01 down up incorrect
ASH.US Ashland Global Holdings Inc 20230414 0 103.96 104.59 102.93 103.39 244300 103.39 down down correct
ASIX.US AdvanSix Inc 20230414 0 40.45 41 39.5 39.82 85800 39.82 down down correct
ASPN.US Aspen Aerogels Inc 20230414 0 6.17 6.17 5.75 5.92 1451900 5.92 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230414 0 301.22 304.57 296.5 303.77 59600 303.77 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230414 0 7.35 7.41 7.29 7.36 4264600 7.36 up down incorrect
ATCO.US PI 20230414 0 24.59 24.755 24.495 24.66 9924 24.66 up up correct
ATEN.US A10 Networks Inc 20230414 0 15 15.11 14.71 14.84 336500 14.84 down down correct
ATGE.US Adtalem Global Education Inc 20230414 0 39.83 40.37 39.5 39.9 150000 39.9 up up correct
ATH.US PD 20230414 0 16.69 16.69 16.37 16.4238 30866 16.4238 down down correct
ATHM.US Autohome Inc 20230414 0 29.89 30.17 29.48 29.8 267900 29.8 down up incorrect
ATI.US Allegheny Technologies Incorporated 20230414 0 38.11 38.25 37 37.74 1308300 37.74 down down correct
ATIP.US WT 20230414 0 0.025 0.025 0.025 0.025 310 0.025
ATKR.US Atkore Inc 20230414 0 131.23 132.62 130.005 131.7 460600 131.7 up up correct
ATO.US Atmos Energy Corporation 20230414 0 113.61 114.29 112.43 113.04 905400 113.04 down down correct
ATR.US AptarGroup Inc 20230414 0 119.18 120.06 118.31 119.2 233578 119.2 up down incorrect
ATTO.US Atento S.A 20230414 0 1.69 1.8 1.69 1.8 8900 1.8 up up correct
ATUS.US Altice USA Inc 20230414 0 3.18 3.22 3 3.06 2799500 3.06 down up incorrect
AU.US AngloGold Ashanti Limited 20230414 0 27.23 27.64 27.02 27.61 3964000 27.61 up up correct
AUD.US Audacy Inc 20230414 0 0.13 0.13 0.12 0.12 922400 0.12 down down correct
AUST.US Austin Gold Corp. 20230414 0 1.23 1.241 1.15 1.19 187700 1.19 down down correct
AVA.US Avista Corporation 20230414 0 44.02 44.15 43.11 43.24 439400 43.24 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230414 0 2.63 2.677 2.59 2.65 85600 2.65 up up correct
AVB.US AvalonBay Communities Inc 20230414 0 170.49 171.44 168.13 169.86 836100 169.86 down down correct
AVD.US American Vanguard Corporation 20230414 0 21.71 21.86 21.31 21.38 60000 21.38 down up incorrect
AVK.US Advent Convertible and Income Fund 20230414 0 11.83 11.9 11.72 11.78 32200 11.78 down down correct
AVNS.US Avanos Medical Inc 20230414 0 30.25 30.41 29.61 29.81 114400 29.81 down down correct
AVNT.US Avient Corporation 20230414 0 40.75 41.18 39.79 40.31 330700 40.31 down down correct
AVY.US Avery Dennison Corporation 20230414 0 178.8 180.01 177.02 177.94 279400 177.94 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230414 0 9.91 9.93 9.78 9.91 241200 9.91
AWI.US Armstrong World Industries Inc 20230414 0 70.11 70.58 69.51 69.87 223600 69.87 down down correct
AWK.US American Water Works Company Inc 20230414 0 150.17 151.45 148.45 149.7 798500 149.7 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230414 0 4.01 4.04 3.97 3.98 293988 3.94 down down correct
AWR.US American States Water Company 20230414 0 93.06 93.66 90.65 91.21 119700 91.21 down down correct
AX.US Axos Financial Inc 20230414 0 37.72 37.91 36.23 36.7 404200 36.7 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230414 0 7.53 7.68 7.47 7.68 496100 7.68 up down incorrect
AXP.US American Express Company 20230414 0 164.24 164.77 161.46 163.22 2617400 163.22 down up incorrect
AXR.US AMREP Corporation 20230414 0 15.25 15.25 14.89 14.9 6400 14.9 down down correct
AXS.US PE 20230414 0 22.21 22.38 22.13 22.38 22717 22.38 up up correct
AXTA.US Axalta Coating Systems Ltd 20230414 0 31.38 31.5 30.83 31.12 3352700 31.12 down down correct
AYI.US Acuity Brands Inc 20230414 0 158.27 162.19 157.32 157.75 480600 157.75 down up incorrect
AYX.US Alteryx Inc 20230414 0 52.32 53.96 51.76 53.85 1393600 53.85 up up correct
AZEK.US The AZEK Company Inc 20230414 0 25.35 25.66 24.971 25.29 798600 25.29 down down correct
AZO.US AutoZone Inc 20230414 0 2619.76 2643.0701 2616.51 2638.3201 97900 2638.3201 up up correct
AZRE.US Azure Power Global Limited 20230414 0 2.37 2.45 2.3 2.42 172400 2.42 up up correct
AZUL.US Azul S.A 20230414 0 7.06 7.17 6.96 7.05 1485200 7.05 down down correct
AZZ.US AZZ Inc 20230414 0 39.48 39.87 39.12 39.8 135300 39.8 up down incorrect
B.US Barnes Group Inc 20230414 0 40.7 41.36 39.9 40.31 184000 40.31 down down correct
BA.US The Boeing Company 20230414 0 202.59 204.28 198.15 201.71 19049400 201.71 down down correct
BABA.US Alibaba Group Holding Limited 20230414 0 95.63 96.12 93.84 94.55 14072100 94.55 down down correct
BAC.US PP 20230414 0 18.24 18.35 18.16 18.32 154438 18.32 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230414 0 96.95 97.33 96.36 96.99 672500 96.99 up down incorrect
BAK.US Braskem S.A 20230414 0 8.59 8.8 8.4 8.43 848100 8.43 down down correct
BALY.US Bally's Corporation 20230414 0 18.47 18.76 18.08 18.28 112292 18.28 down down correct
BAM.US Brookfield Asset Management Inc 20230414 0 33.6 33.78 33.078 33.49 1246300 33.49 down down correct
MIO.US MIO 20230414 0 11 11 10.83 10.83 19800 10.7872 down down correct
BAP.US Credicorp Ltd 20230414 0 132.41 132.8 130.53 131.62 234600 131.62 down up incorrect
BARK.US Original Bark Co 20230414 0 1.23 1.26 1.22 1.23 380900 1.23
BAX.US Baxter International Inc 20230414 0 43.15 43.34 42.86 43.05 3530600 43.05 down up incorrect
BB.US BlackBerry Limited 20230414 0 4.46 4.52 4.42 4.51 2963600 4.51 up up correct
BBAR.US Banco BBVA Argentina S.A 20230414 0 4.7 4.92 4.7 4.9 673400 4.9 up up correct
BBD.US Banco Bradesco S.A 20230414 0 2.77 2.84 2.76 2.81 30348200 2.81 up up correct
BBDC.US Barings BDC Inc 20230414 0 7.69 7.79 7.55 7.6 889500 7.6 down up incorrect
BBDO.US Banco Bradesco S.A 20230414 0 2.54 2.55 2.47 2.54 31600 2.54
BBN.US BlackRock Taxable Municipal Bond Trust 20230414 0 17.84 17.98 17.61 17.64 169400 17.64 down down correct
BBU.US Brookfield Business Partners L.P 20230414 0 18.54 18.6 17.58 17.69 12100 17.69 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230414 0 7.4 7.45 7.39 7.43 1054400 7.43 up down incorrect
BBW.US Build 20230414 0 25.19 26 25.11 26 292600 26 up up correct
BBWI.US Bath Body Works Inc 20230414 0 36.08 36.83 35.6 36.19 2495800 36.19 up up correct
BBY.US Best Buy Co. Inc 20230414 0 73.21 74.88 72.88 73.38 1736300 73.38 up up correct
BC.US PC 20230414 0 25.5 25.75 25.37 25.75 9774 25.75 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230414 0 14.92 15 14.84 14.97 162800 14.97 up up correct
BCC.US Boise Cascade Company 20230414 0 64.9 65.71 64.09 65.37 305600 65.37 up up correct
BCE.US BCE Inc 20230414 0 48.06 48.2 47.49 47.55 1371000 47.55 down down correct
BCH.US Banco de Chile 20230414 0 19.59 19.88 19.52 19.85 109300 19.85 up up correct
BCO.US The Brink's Company 20230414 0 66.62 66.87 64.6 65.08 168000 65.08 down down correct
BCS.US Barclays PLC 20230414 0 7.86 7.9 7.81 7.84 6928300 7.84 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230414 0 9.84 9.9 9.76 9.78 236500 9.78 down down correct
BDC.US Belden Inc 20230414 0 81.48 82.47 80.06 80.49 313700 80.49 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230414 0 8.6 8.63 8.54 8.54 308700 8.54 down down correct
BDN.US Brandywine Realty Trust 20230414 0 4.13 4.21 3.99 4.05 2777800 4.05 down down correct
BDX.US Becton Dickinson and Company 20230414 0 256.45 257.38 254.84 255.5 746800 255.5 down up incorrect
BDXB.US Becton Dickinson and Company 20230414 0 50.4 50.485 50.27 50.42 10600 50.42 up up correct
BE.US Bloom Energy Corporation 20230414 0 18.28 18.382 17.9 18.25 1611100 18.25 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230414 0 2.35 2.4 2.31 2.33 1000 2.33 down down correct
BEKE.US KE Holdings Inc 20230414 0 17.52 17.665 16.98 17.06 4116300 17.06 down down correct
BEN.US Franklin Resources Inc 20230414 0 27.21 27.34 26.56 26.75 3145800 26.75 down up incorrect
BEP.US PA 20230414 0 20.15 20.57 20.15 20.44 5031 20.44 up down incorrect
BEPH.US BEPH 20230414 0 16.06 16.06 15.84 15.87 8900 15.87 down down correct
BERY.US Berry Global Group Inc 20230414 0 58.39 58.87 58.05 58.25 525400 58.25 down down correct
BEST.US BEST Inc 20230414 0 2.63 2.78 2.63 2.66 22900 2.66 up up correct
BF.US B 20230414 0 62.7 63 62.22 62.78 1306600 62.78 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20230414 0 77.4 78.34 76.98 77.33 241400 77.33 down down correct
BFK.US BlackRock Municipal Income Trust 20230414 0 10.21 10.21 10.14 10.14 78000 10.14 down up incorrect
BFS.US PE 20230414 0 21.9719 23 21.9719 22.61 4497 22.61 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230414 0 11.78 11.82 11.74 11.74 106300 11.74 down up incorrect
BG.US Bunge Limited 20230414 0 93.88 94.7 93.2 94.4 1019700 94.4 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230414 0 13.5 13.52 13.3861 13.42 86114 13.3141 down down correct
BGR.US BlackRock Energy and Resources Trust 20230414 0 12.48 12.54 12.41 12.45 90700 12.45 down up incorrect
BGS.US B&G Foods Inc 20230414 0 15.87 15.91 15.26 15.32 577100 15.32 down down correct
BGSF.US BGSF Inc 20230414 0 10.03 10.18 9.94 10.02 11600 10.02 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230414 0 11.31 11.39 11.28 11.29 51300 11.29 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230414 0 5.47 5.53 5.47 5.49 247200 5.49 up up correct
BH.US A 20230414 0 834.76 834.76 834.76 834.76 18 834.76
BHC.US Bausch Health Companies Inc 20230414 0 7.55 7.62 7.41 7.49 3577300 7.49 down down correct
BHE.US Benchmark Electronics Inc 20230414 0 22.91 23.14 22.6 22.71 122400 22.71 down down correct
BHG.US Bright Health Group Inc. 20230414 0 0.193 0.199 0.176 0.181 4169900 0.181 down down correct
BHK.US BlackRock Core Bond Trust 20230414 0 10.94 10.99 10.89 10.89 90100 10.89 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230414 0 23.65 24.3 22.98 23.16 209200 23.16 down down correct
BHP.US BHP Group 20230414 0 62.32 62.46 61.08 61.58 2680400 61.58 down down correct
BHR.US PD 20230414 0 23.5399 23.5399 23.1745 23.325 2664 23.325 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230414 0 10.97 10.97 10.94 10.94 1100 10.94 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230414 0 13.52 13.65 12.83 13.09 745600 13.09 down down correct
BIG.US Big Lots Inc 20230414 0 11.1 11.55 10.25 10.44 1353100 10.44 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20230414 0 7.62 7.695 7.6 7.63 439200 7.63 up up correct
BILL.US Bill.com Holdings Inc 20230414 0 76.03 77.09 74.68 75.51 1651700 75.51 down down correct
BIO.US B 20230414 0 464.1 464.1 464.1 464.1 0 464.1
BKE.US The Buckle Inc 20230414 0 34.27 34.85 34.11 34.6 440600 34.6 up up correct
BIP.US PB 20230414 0 17.45 17.75 17.45 17.57 4716 17.57 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230414 0 45.25 45.47 44.62 45.05 441800 45.05 down down correct
BIPH.US Safeplus International Holdings Limited 20230414 0 17.5 17.61 17.258 17.6 6300 17.6 up up correct
BIT.US BlackRock Multi 20230414 0 14.67 14.68 14.56 14.65 53800 14.65 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230414 0 74.61 75.2 73.61 73.72 978100 73.72 down down correct
BK.US The Bank of New York Mellon Corporation 20230414 0 46.84 47.24 46.16 46.36 4597500 46.36 down down correct
BKD.US Brookdale Senior Living Inc 20230414 0 4.2 4.25 3.97 4.06 1347900 4.06 down down correct
BKH.US Black Hills Corporation 20230414 0 65.21 65.49 64.44 65.06 361400 65.06 down down correct
BKI.US Black Knight Inc 20230414 0 56.37 56.56 55.79 56.26 592300 56.26 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230414 0 12.02 12.02 11.91 11.91 24200 11.91 down down correct
BKT.US BlackRock Income Trust Inc 20230414 0 12.55 12.63 12.37 12.37 149700 12.37 down up incorrect
BKU.US BankUnited Inc 20230414 0 21.88 22.04 20.07 20.53 995100 20.53 down down correct
BLD.US TopBuild Corp 20230414 0 199.48 202.77 195.88 201.68 159600 201.68 up up correct
BLDR.US Builders FirstSource Inc 20230414 0 92.99 94.49 92.6 94.36 2292400 94.36 up up correct
BLE.US BlackRock Municipal Income Trust II 20230414 0 10.66 10.68 10.63 10.64 79000 10.64 down up incorrect
BLK.US BlackRock Inc 20230414 0 680.23 704.01 678.06 691.33 1117700 691.33 up up correct
BLND.US Blend Labs Inc. 20230414 0 0.82 0.847 0.78 0.793 906600 0.793 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230414 0 13.16 13.2 12.97 13.01 101800 13.01 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230414 0 17.91 18.09 17.77 18 127400 18 up up correct
BMA.US Banco Macro S.A 20230414 0 19.91 21.08 19.91 20.76 356800 20.76 up up correct
BME.US BlackRock Health Sciences Trust 20230414 0 41.85 42.18 41.84 41.88 23900 41.88 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230414 0 16.69 16.77 16.61 16.62 188600 16.62 down up incorrect
BMI.US Badger Meter Inc 20230414 0 122.08 123.67 120.71 121.32 107100 121.32 down down correct
BML.US PL 20230414 0 20.6 20.81 20.6 20.69 20627 20.69 up up correct
BMO.US Bank of Montreal 20230414 0 91.65 91.89 90.83 90.96 336200 90.96 down up incorrect
BMY.US Bristol 20230414 0 70.6 70.79 69.95 70.45 6260300 70.45 down down correct
BNED.US Barnes & Noble Education Inc 20230414 0 1.59 1.63 1.54 1.54 148100 1.54 down down correct
BNL.US Broadstone Net Lease Inc 20230414 0 16.21 16.315 15.805 15.96 607300 15.96 down down correct
BNS.US The Bank of Nova Scotia 20230414 0 51.67 51.8 50.96 51.22 1077800 51.22 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230414 0 10.4 10.49 10.4 10.45 39500 10.45 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230414 0 9.96 9.97 9.95 9.97 33900 9.97 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20230414 0 10.17 10.21 10.1 10.14 120300 10.14 down down correct
BOH.US PA 20230414 0 16.32 16.5399 16.3 16.3 12498 16.3 down down correct
BOOT.US Boot Barn Holdings Inc 20230414 0 72.67 74.405 71.91 72.71 640700 72.71 up up correct
BORR.US Borr Drilling Limited 20230414 0 7.7 7.76 7.53 7.63 933600 7.63 down down correct
BOX.US Box Inc 20230414 0 27.1 27.42 27.02 27.36 667500 27.36 up up correct
BP.US BP p.l.c 20230414 0 40.45 40.62 40.22 40.58 5918600 40.58 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230414 0 7.82 8.11 7.75 7.9 120300 7.9 up down incorrect
BQ.US Boqii Holding Limited 20230414 0 1.19 1.22 1.18 1.19 6100 1.19
BR.US Broadridge Financial Solutions Inc 20230414 0 145.92 147.2 143.85 145.18 422400 145.18 down down correct
BRBR.US BellRing Brands Inc 20230414 0 34.04 34.74 33.83 34.1 1078500 34.1 up up correct
BRC.US Brady Corporation 20230414 0 51.7 53.04 51.7 52.28 325700 52.28 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230414 0 11 11.192 10.915 11.04 85400 11.04 up up correct
BRFS.US BRF S.A 20230414 0 1.27 1.31 1.25 1.29 3614200 1.29 up up correct
BRK.US B 20230414 0 318.89 321.88 318.12 319.74 2975400 319.74 up up correct
BRMK.US Broadmark Realty Capital Inc 20230414 0 4.76 4.81 4.63 4.69 632900 4.69 down down correct
BRO.US Brown & Brown Inc 20230414 0 59.02 59.25 58.48 58.77 721200 58.77 down down correct
BROS.US Dutch Bros Inc. 20230414 0 32.44 32.83 31.88 32.15 316400 32.15 down up incorrect
BRSP.US Brightspire Capital Inc 20230414 0 5.55 5.59 5.44 5.52 793800 5.52 down down correct
BRT.US BRT Apartments Corp 20230414 0 18.75 18.82 18.44 18.62 39600 18.62 down down correct
BRW.US Voya Prime Rate Trust 20230414 0 8.15 8.3 8.11 8.18 133800 8.18 up down incorrect
BRX.US Brixmor Property Group Inc 20230414 0 20.63 20.74 20.18 20.35 1637000 20.35 down down correct
BSAC.US Banco Santander 20230414 0 18.68 18.81 18.58 18.72 356221 17.4834 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230414 0 5.55 5.67 5.53 5.64 752100 5.64 up up correct
BSIG.US BrightSphere Investment Group Inc 20230414 0 23.41 23.63 23.22 23.41 90500 23.41
BSM.US Black Stone Minerals L.P 20230414 0 16.44 16.57 16.4 16.57 515700 16.57 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230414 0 6.6 6.69 6.56 6.69 1036500 6.69 up up correct
BST.US BlackRock Science and Technology Trust 20230414 0 31.53 31.83 31.507 31.8 70200 31.8 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230414 0 17.39 17.5 17.28 17.34 116000 17.34 down down correct
BSX.US PA 20230414 0 124.46 124.46 123.97 124.18 28693 124.18 down up incorrect
BTCM.US BIT Mining Limited 20230414 0 2.82 3.13 2.63 3.08 369200 3.08 up up correct
BTA.US BlackRock Long 20230414 0 10.17 10.19 10.07 10.11 18500 10.11 down down correct
BTI.US British American Tobacco p.l.c 20230414 0 35.52 35.64 35.1 35.19 3563700 35.19 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230414 0 29.61 29.74 28.63 29.01 67900 29.01 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230414 0 21.62 21.66 21.5 21.53 69800 21.53 down up incorrect
BTU.US Peabody Energy Corporation 20230414 0 25.5 25.73 24.72 25.23 2169800 25.23 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230414 0 10.5 10.5 10.41 10.41 259100 10.41 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230414 0 23.29 23.59 23.05 23.41 132700 23.41 up up correct
BUR.US Burford Capital Limited 20230414 0 12.69 12.86 12.42 12.68 657750 12.68 down down correct
BURL.US Burlington Stores Inc 20230414 0 190 194.35 189.84 190.86 797700 190.86 up down incorrect
BV.US BrightView Holdings Inc 20230414 0 5.51 5.605 5.34 5.39 242300 5.39 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230414 0 28.67 29.33 28.67 28.76 46900 28.76 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230414 0 8.22 8.32 7.89 8.31 3139171 8.2333 up up correct
BW.US PA 20230414 0 17.847 17.91 17.75 17.9 5075 17.9 up up correct
BWA.US BorgWarner Inc 20230414 0 48.38 49.32 48.36 48.73 1989400 48.73 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230414 0 8.08 8.14 8.07 8.07 36543 7.9883 down down correct
BWSN.US BWSN 20230414 0 24.69 25 24.39 24.77 4600 24.77 up up correct
BWXT.US BWX Technologies Inc 20230414 0 64.38 64.85 63.9 64.06 356900 64.06 down down correct
BX.US The Blackstone Group Inc 20230414 0 84.31 85.4 83.37 85.32 2865811 85.32 up up correct
BXC.US BlueLinx Holdings Inc 20230414 0 69.75 71.25 67.69 69.03 131200 69.03 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230414 0 17.76 17.99 17.1 17.26 4006600 17.26 down down correct
BXMX.US Nuveen S&P 500 Buy 20230414 0 13.24 13.24 13.05 13.11 127800 13.11 down down correct
BXP.US Boston Properties Inc 20230414 0 52.35 52.99 50.69 50.96 1337600 50.96 down down correct
BXSL.US Blackstone Secured Lending Fund 20230414 0 25.49 25.57 25.2 25.5 1010400 25.5 up up correct
BY.US Byline Bancorp Inc 20230414 0 20.41 20.495 19.75 19.82 96600 19.82 down down correct
BYD.US Boyd Gaming Corporation 20230414 0 64.66 65.44 64.41 65.29 792500 65.29 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20230414 0 11.49 11.49 11.36 11.37 43500 11.37 down down correct
BZH.US Beazer Homes USA Inc 20230414 0 16.42 16.66 16.38 16.64 243000 16.64 up up correct
C.US PN 20230414 0 29.1 29.34 29.04 29.29 62196 29.29 up up correct
CAAP.US Corporación América Airports S.A 20230414 0 10.35 10.38 10.22 10.31 44500 10.31 down down correct
CABO.US Cable One Inc 20230414 0 701.89 701.89 684.3 688.02 33900 688.02 down down correct
CACI.US CACI International Inc 20230414 0 308.61 309.23 305.79 308.6 93500 308.6 down down correct
CAE.US CAE Inc 20230414 0 24 24.09 23.36 23.54 119700 23.54 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230414 0 14.11 14.24 14.03 14.08 40500 14.08 down down correct
CAG.US Conagra Brands Inc 20230414 0 37.34 37.41 36.84 36.97 5827600 36.97 down down correct
CAH.US Cardinal Health Inc 20230414 0 80.68 80.85 80.11 80.63 1524300 80.63 down down correct
CAL.US Caleres Inc 20230414 0 22.04 22.69 21.83 22.02 273000 22.02 down up incorrect
CALX.US Calix Inc 20230414 0 51.38 51.55 49.88 50.24 459800 50.24 down down correct
CANG.US Cango Inc 20230414 0 1.19 1.23 1.13 1.13 43300 1.13 down down correct
CAPL.US CrossAmerica Partners LP 20230414 0 22.01 22.26 21.67 22.26 21473 22.26 up up correct
CARR.US Carrier Global Corporation 20230414 0 44.32 44.87 43.865 44.3 4449530 44.3 down up incorrect
CARS.US Cars.com Inc 20230414 0 19.9 20.06 19.51 19.82 343400 19.82 down down correct
CAT.US Caterpillar Inc 20230414 0 222.99 225.83 221.44 223.68 2245500 222.4724 up up correct
CATO.US The Cato Corporation 20230414 0 8.52 8.65 8.5 8.51 43000 8.51 down down correct
CB.US Chubb Limited 20230414 0 200.56 201.11 194.6844 195.78 1415104 195.78 down down correct
CBD.US Companhia Brasileira de Distribuição 20230414 0 3.03 3.07 2.96 3.03 2045400 3.03
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230414 0 8.6 8.662 8.57 8.57 15900 8.57 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230414 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230414 0 71.27 71.7 69.59 70.82 1600000 70.82 down down correct
CBT.US Cabot Corporation 20230414 0 76.69 77.02 73.92 75.1 248400 75.1 down down correct
CBU.US Community Bank System Inc 20230414 0 49.46 49.92 46.89 47.42 353100 47.42 down down correct
CBX.US NYSE LISTED TEST 20230414 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230414 0 51.38 52.17 51.21 51.83 215300 51.83 up up correct
CC.US The Chemours Company 20230414 0 30.29 30.47 29.29 29.8 992700 29.8 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230414 0 134.06 134.22 128.28 129.27 1895200 129.27 down down correct
CCJ.US Cameco Corporation 20230414 0 26.27 26.49 25.77 26.2 2900400 26.2 down down correct
CCK.US Crown Holdings Inc 20230414 0 77.72 78.54 75.74 76.15 1132600 76.15 down down correct
CCL.US Carnival Corporation & plc 20230414 0 9.82 9.87 9.55 9.6 21587500 9.6 down down correct
CCM.US Concord Medical Services Holdings Limited 20230414 0 1.26 1.31 1.26 1.27 6800 1.27 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20230414 0 1.21 1.22 1.09 1.21 2239100 1.21
CCS.US Century Communities Inc 20230414 0 61.2 62.165 61.14 62.14 209800 62.14 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230414 0 15.7 15.88 15.7 15.85 41838 15.787 up up correct
CCV.US UN 20230414 0 10.11 10.11 10.11 10.11 100 10.11
CCZ.US Comcast Holdings Corp 20230414 0 56.86 56.86 56.86 56.86 500 56.86
CDAY.US Ceridian HCM Holding Inc 20230414 0 67.06 68.14 66.27 67.65 808800 67.65 up down incorrect
CDE.US Coeur Mining Inc 20230414 0 4.36 4.37 4.03 4.07 7673700 4.07 down up incorrect
CDR.US PC 20230414 0 11.55 11.69 11.3 11.69 12537 11.69 up up correct
CDRE.US Cadre Holdings Inc. 20230414 0 22.21 22.5 22.21 22.35 48700 22.35 up up correct
CE.US Celanese Corporation 20230414 0 111.34 112.74 110.25 110.72 892800 110.72 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230414 0 8.64 8.7 8.38 8.57 4700 8.57 down down correct
CEIX.US CONSOL Energy Inc 20230414 0 60.85 61.14 59.11 60.31 286600 60.31 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230414 0 34.02 34.08 33.75 34.08 11400 34.08 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230414 0 18.85 18.95 18.8 18.89 16000 18.89 up down incorrect
CEPU.US Central Puerto S.A 20230414 0 6.23 6.29 6.1 6.29 117200 6.29 up down incorrect
CEQP.US P 20230414 0 9.07 9.09 9.01 9.065 56523 9.065 down down correct
CF.US CF Industries Holdings Inc 20230414 0 77.86 78.66 76.52 77.08 1419200 77.08 down down correct
CFG.US PE 20230414 0 20.44 20.49 20.2101 20.34 12769 20.34 down down correct
CGA.US China Green Agriculture Inc 20230414 0 4.08 4.12 3.96 4 23900 4 down down correct
CGAU.US Centerra Gold Inc 20230414 0 7.61 7.64 7.41 7.61 256800 7.61
CHCT.US Community Healthcare Trust Incorporated 20230414 0 37 37.07 35.89 36.08 63800 36.08 down down correct
CHD.US Church & Dwight Co. Inc 20230414 0 89.13 89.46 88.4 88.54 1102600 88.54 down down correct
CHE.US Chemed Corporation 20230414 0 565.47 566.57 561.21 561.99 44100 561.99 down down correct
CHGG.US Chegg Inc 20230414 0 17.8 18.33 17.71 18.28 3360600 18.28 up up correct
CHH.US Choice Hotels International Inc 20230414 0 122.28 123.52 121.74 122.78 214000 122.78 up up correct
CHMI.US PB 20230414 0 22 22.23 21.9 21.9 15243 21.9 down up incorrect
CHN.US The China Fund Inc 20230414 0 12.28 12.31 12.17 12.19 30500 12.19 down down correct
CHRA.US Charah Solutions Inc 20230414 0 4.15 4.15 2.91 3.815 17709 3.815 down down correct
CHRB.US CHRB 20230414 0 10.23 11.54 10.23 11 3699 11 up up correct
CHS.US Chico's FAS Inc 20230414 0 5.29 5.43 5.22 5.3 1531200 5.3 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230414 0 40.98 40.98 40.54 40.73 82800 40.73 down down correct
CHWY.US Chewy Inc 20230414 0 34.77 34.85 33.83 34.28 4037000 34.28 down up incorrect
CI.US Cigna Corporation 20230414 0 264.15 264.89 258.71 259.1 2823900 259.1 down down correct
CIA.US Citizens Inc 20230414 0 2.6 2.63 2.3 2.34 110400 2.34 down down correct
CIB.US Bancolombia S.A 20230414 0 28.48 29.12 28.41 28.98 348100 28.98 up up correct
CIEN.US Ciena Corporation 20230414 0 51.73 52.25 50.86 51.14 800800 51.14 down down correct
CIF.US MFS Intermediate High Income Fund 20230414 0 1.7 1.7285 1.7 1.71 36689 1.6958 up down incorrect
CIG.US C 20230414 0 3.82 3.97 3.77 3.97 60306 3.97 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230414 0 18.14 18.19 17.98 17.98 63300 17.98 down down correct
CIM.US PD 20230414 0 20.0001 20.1 19.86 20.1 16937 20.1 up up correct
CINT.US CI&T Inc 20230414 0 4.93 4.96 4.57 4.63 28000 4.63 down up incorrect
CIO.US PA 20230414 0 18.1998 18.1998 17.5 17.88 3128 17.88 down down correct
CION.US Cion Investment Corp 20230414 0 10.11 10.25 10.099 10.17 159600 10.17 up up correct
CIR.US CIRCOR International Inc 20230414 0 29.36 29.81 28.5 28.65 86500 28.65 down up incorrect
CL.US Colgate 20230414 0 76.13 76.26 75.35 75.59 3756800 75.11 down down correct
CLB.US Core Laboratories N.V 20230414 0 23.1 23.11 22.16 22.56 272900 22.56 down down correct
CLDT.US PA 20230414 0 20.52 20.52 20.52 20.52 541 20.52
CLF.US Cleveland 20230414 0 17.95 18.14 17.28 17.36 9633600 17.36 down down correct
CLH.US Clean Harbors Inc 20230414 0 143.48 144.79 142.76 143.54 309400 143.54 up up correct
CLPR.US Clipper Realty Inc 20230414 0 5.8 5.92 5.69 5.88 36900 5.88 up up correct
CLS.US Celestica Inc 20230414 0 12.51 12.74 12.4 12.5 226600 12.5 down down correct
CLVT.US PA 20230414 0 40.78 40.78 40.22 40.29 2617 40.29 down down correct
CLW.US Clearwater Paper Corporation 20230414 0 33.03 33.34 32.73 32.87 71900 32.87 down down correct
CLX.US The Clorox Company 20230414 0 158.22 159.43 157.55 158.23 610100 158.23 up up correct
CM.US Canadian Imperial Bank of Commerce 20230414 0 43.65 43.94 43.27 43.37 730800 43.37 down down correct
CMA.US Comerica Incorporated 20230414 0 45.61 45.61 42.86 43.3 2931100 43.3 down down correct
CMC.US Commercial Metals Company 20230414 0 47.86 48.05 47 47.53 479100 47.53 down down correct
CMCM.US Cheetah Mobile Inc 20230414 0 2.8 2.875 2.602 2.75 106200 2.75 down down correct
CMG.US Chipotle Mexican Grill Inc 20230414 0 1717.78 1741.95 1717.45 1738.3 221900 1738.3 up up correct
CMI.US Cummins Inc 20230414 0 231.34 235.45 231.34 233.61 571800 233.61 up up correct
CMP.US Compass Minerals International Inc 20230414 0 32.38 32.79 31.3 31.6 257200 31.6 down down correct
CMRE.US PE 20230414 0 24.99 25.22 24.99 25.06 15903 25.06 up up correct
CMS.US PC 20230414 0 20.14 20.5 19.582 20.17 19491 20.17 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230414 0 24.57 24.8 24.5 24.73 10200 24.73 up up correct
CMSC.US CMS Energy Corp 20230414 0 24.64 24.77 24.61 24.77 10700 24.77 up up correct
CMSD.US CMS Energy Corp 20230414 0 24.72 24.74 24.43 24.67 44700 24.67 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230414 0 11.65 12 11.48 11.58 323400 11.58 down up incorrect
CMU.US MFS High Yield Municipal Trust 20230414 0 3.24 3.26 3.22 3.23 105584 3.219 down down correct
CNA.US CNA Financial Corporation 20230414 0 39.79 39.79 38.98 39.22 148700 39.22 down down correct
CNC.US Centene Corporation 20230414 0 69.5 69.64 67.56 68.07 5129300 68.07 down down correct
CNF.US CNFinance Holdings Limited 20230414 0 2.7 2.7 2.6 2.69 10400 2.69 down down correct
CNHI.US CNH Industrial N.V 20230414 0 14.72 14.85 14.56 14.64 4444200 14.64 down down correct
CNI.US Canadian National Railway Company 20230414 0 121.38 122.42 121.26 122.38 669600 122.38 up up correct
CNK.US Cinemark Holdings Inc 20230414 0 16.62 16.7 16.13 16.28 1469200 16.28 down down correct
CNM.US Core & Main Inc 20230414 0 25 25.21 24.48 24.7 1311800 24.7 down down correct
CNMD.US CONMED Corporation 20230414 0 109.36 110.66 108.77 110.52 280400 110.52 up up correct
CNNE.US Cannae Holdings Inc 20230414 0 18.76 18.98 18.45 18.5 296500 18.5 down down correct
CNO.US PA 20230414 0 16.36 16.38 16.21 16.25 1575 16.25 down down correct
CNP.US CenterPoint Energy Inc 20230414 0 30.58 30.68 30.2 30.4 2982000 30.4 down down correct
CNQ.US Canadian Natural Resources Limited 20230414 0 61.54 62.35 61.23 62.01 1630400 62.01 up up correct
CNS.US Cohen & Steers Inc 20230414 0 61.36 61.92 60.28 60.58 201700 60.58 down down correct
CNX.US CNX Resources Corporation 20230414 0 16.74 16.8 16.41 16.57 2338200 16.57 down down correct
CO.US Global Cord Blood Corporation 20230414 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230414 0 24.0181 24.0181 23.63 23.63 3687 23.63 down down correct
COE.US China Online Education Group 20230414 0 5.3 5.39 5.013 5.175 3500 5.175 down down correct
COF.US PL 20230414 0 17.25 17.36 17.1201 17.25 29229 17.25
COLD.US Americold Realty Trust 20230414 0 28.35 28.665 28.16 28.33 1734300 28.33 down up incorrect
COMP.US Compass Inc 20230414 0 3.17 3.185 3.04 3.13 1553271 3.13 down up incorrect
COO.US The Cooper Companies Inc 20230414 0 375.71 378.78 371.84 373.71 190500 373.71 down down correct
COOK.US Traeger Inc 20230414 0 3.79 3.84 3.655 3.69 257100 3.69 down down correct
COP.US ConocoPhillips 20230414 0 109.48 110.02 108.12 108.5 5052100 108.5 down down correct
CORR.US PA 20230414 0 7.04 7.04 6.89 6.8901 6765 6.8901 down up incorrect
COTY.US Coty Inc 20230414 0 12.12 12.38 12.12 12.26 4287200 12.26 up down incorrect
COUR.US Coursera Inc 20230414 0 11.29 11.4 10.985 11.17 470400 11.17 down up incorrect
CP.US Canadian Pacific Railway Limited 20230414 0 78.01 78.62 77.66 78.15 950700 78.15 up up correct
CPA.US Copa Holdings S.A 20230414 0 89.18 92.22 89.18 91.49 546600 91.49 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20230414 0 5.07 5.18 5.07 5.16 4800 5.16 up up correct
CPB.US Campbell Soup Company 20230414 0 55.14 55.36 54.65 54.78 1117900 54.78 down down correct
CPE.US Callon Petroleum Company 20230414 0 37.93 38.17 37.26 38.06 1237100 38.06 up up correct
CPF.US Central Pacific Financial Corp 20230414 0 17.08 17.08 16.32 16.51 127300 16.51 down down correct
CPG.US Crescent Point Energy Corp 20230414 0 7.76 7.85 7.72 7.78 2730900 7.78 up up correct
CPK.US Chesapeake Utilities Corporation 20230414 0 129.16 130.16 128.6 129.55 51200 129.55 up up correct
CPNG.US Coupang Inc 20230414 0 15.67 16.08 15.59 16.03 4273100 16.03 up up correct
CPRI.US Capri Holdings Limited 20230414 0 44.07 44.81 43.87 44.5 1657800 44.5 up up correct
CPS.US Cooper 20230414 0 13.03 13.36 12.68 12.74 75700 12.74 down down correct
CPT.US Camden Property Trust 20230414 0 104.54 105.17 102.94 103.44 841800 103.44 down down correct
CPUH.US WT 20230414 0 0.3069 0.3321 0.29 0.2922 77661 0.2922 down down correct
CR.US Crane Co 20230414 0 79.5 81.03 78.79 80.04 426700 80.04 up up correct
CRC.US California Resources Corp 20230414 0 40.87 41.14 40.115 41.13 473425 41.13 up up correct
CRD.US B 20230414 0 8.15 8.3 7.91 8.12 3500 8.12 down down correct
CRH.US CRH plc 20230414 0 49.31 49.6 49.08 49.24 377800 49.24 down down correct
CRI.US Carter's Inc 20230414 0 70.8 71.37 69.7 70.14 548600 70.14 down down correct
CRK.US Comstock Resources Inc 20230414 0 10.97 11.15 10.94 11.12 1945900 11.12 up up correct
CRL.US Charles River Laboratories International Inc 20230414 0 205.22 205.97 202.19 203.69 277500 203.69 down down correct
CRM.US salesforce.com inc 20230414 0 191.85 195.17 191.19 194.65 5071800 194.65 up down incorrect
CRS.US Carpenter Technology Corporation 20230414 0 45.26 45.26 44.33 45.01 403241 45.01 down down correct
CRT.US Cross Timbers Royalty Trust 20230414 0 20.29 20.29 19.05 19.94 42300 19.94 down down correct
CS.US Credit Suisse Group AG 20230414 0 0.96 0.98 0.96 0.96 24376400 0.96
DNOW.US NOW Inc 20230414 0 10.79 10.93 10.7 10.8 390200 10.8 up up correct
CSL.US Carlisle Companies Incorporated 20230414 0 210.76 211.87 209.45 210.88 322800 210.88 up up correct
CSR.US PC 20230414 0 24.8 25.15 24.59 24.7999 9464 24.7999 down down correct
CSTM.US Constellium SE 20230414 0 14.64 14.72 14.27 14.5 803100 14.5 down down correct
CSV.US Carriage Services Inc 20230414 0 28.95 29.2 28.12 28.18 60852 28.18 down down correct
CTA.US PB 20230414 0 89.23 89.23 89.23 89.23 0 89.23
CTBB.US Qwest Corp. NT 20230414 0 14.87 15.07 14.514 14.9 116600 14.9 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230414 0 15.7 15.8 15.15 15.68 53600 15.68 down down correct
CTLT.US Catalent Inc 20230414 0 46.77 50.7 45.085 46.32 21558400 46.32 down down correct
CTO.US PA 20230414 0 19.9 19.9 19.81 19.81 527 19.81 down up incorrect
CTOS.US Custom Truck One Source Inc 20230414 0 6.6 6.68 6.41 6.49 248400 6.49 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230414 0 30.74 31.11 30.56 30.87 12500 30.87 up up correct
CTRA.US Coterra Energy Inc 20230414 0 25.74 25.9 25.49 25.76 5306300 25.76 up up correct
CTS.US CTS Corporation 20230414 0 45.48 46.33 45.4 46.03 124200 46.03 up up correct
CTVA.US Corteva Inc 20230414 0 62.9 63.365 61.83 62.13 1697400 62.13 down down correct
CUBB.US Customers Bancorp Inc 20230414 0 17 17 16.765 17 4100 17
CUBE.US CubeSmart 20230414 0 46.97 47.84 45.86 46.07 2995800 46.07 down down correct
CUBI.US PF 20230414 0 18.7 18.7399 18.5 18.5 11020 18.5 down up incorrect
CUK.US Carnival Corporation & plc 20230414 0 8.9 8.94 8.66 8.72 960900 8.72 down down correct
CULP.US Culp Inc 20230414 0 5.31 5.31 5.25 5.26 3200 5.26 down down correct
CURO.US CURO Group Holdings Corp 20230414 0 1.78 1.83 1.75 1.8 46700 1.8 up up correct
CURV.US Torrid Holdings Inc. 20230414 0 3.91 4.02 3.505 3.55 287800 3.55 down down correct
CUZ.US Cousins Properties Incorporated 20230414 0 20.57 20.82 19.88 20.16 1810400 20.16 down down correct
CVEO.US Civeo Corporation 20230414 0 21.25 21.44 20.99 21.29 35800 21.29 up up correct
CVI.US CVR Energy Inc 20230414 0 30.1 30.36 29.02 29.28 1085300 29.28 down down correct
CVNA.US Carvana Co 20230414 0 9.47 9.8 8.68 8.97 8457400 8.97 down up incorrect
CVS.US CVS Health Corporation 20230414 0 75.78 75.8 74.34 74.7 7434630 74.091 down down correct
CVX.US Chevron Corporation 20230414 0 172.5 172.88 171.22 172.44 4930100 172.44 down down correct
CW.US Curtiss 20230414 0 175.99 176.95 174.47 175.14 72300 175.14 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230414 0 15.86 16.19 15.81 15.93 347500 15.93 up down incorrect
CWEN.US A 20230414 0 30.32 30.62 30.02 30.18 170280 30.18 down down correct
CWH.US Camping World Holdings Inc 20230414 0 21.33 21.65 20.84 20.89 745800 20.89 down down correct
CWK.US Cushman & Wakefield plc 20230414 0 9.74 9.79 9.29 9.51 1629200 9.51 down down correct
CWT.US California Water Service Group 20230414 0 60.7 61.06 58.56 59.08 226500 59.08 down down correct
CX.US CEMEX S.A.B. de C.V 20230414 0 6 6.03 5.82 5.98 7245000 5.98 down down correct
CXE.US MFS High Income Municipal Trust 20230414 0 3.58 3.6 3.58 3.58 69400 3.5671
CXH.US MFS Investment Grade Municipal Trust 20230414 0 7.48 7.5 7.44 7.5 19033 7.4767 up up correct
CXM.US Sprinklr Inc. 20230414 0 12.99 13.28 12.93 13.13 1019400 13.13 up up correct
CXW.US CoreCivic Inc 20230414 0 9.6 9.7 9.3 9.35 787300 9.35 down up incorrect
CYD.US China Yuchai International Limited 20230414 0 7.52 7.65 7.5 7.53 4500 7.53 up up correct
CYH.US Community Health Systems Inc 20230414 0 5.31 5.4 5.19 5.22 960400 5.22 down down correct
D.US Dominion Energy Inc 20230414 0 58.12 58.15 57.61 57.93 2640700 57.93 down down correct
DAC.US Danaos Corporation 20230414 0 59.3 59.5 58.69 59.28 90400 59.28 down down correct
DAL.US Delta Air Lines Inc 20230414 0 33.71 34 33.02 33.77 15791000 33.77 up down incorrect
DAN.US Dana Incorporated 20230414 0 14.68 14.97 14.57 14.82 622600 14.82 up up correct
DAO.US Youdao Inc 20230414 0 6.19 6.27 5.85 6.08 255400 6.08 down down correct
DAR.US Darling Ingredients Inc 20230414 0 59.43 59.57 58.36 58.65 850000 58.65 down down correct
DASH.US DoorDash Inc 20230414 0 60.95 62.08 60.615 61.72 1991800 61.72 up up correct
DAVA.US Endava plc 20230414 0 63.01 63.82 61.57 62.1 216200 62.1 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230414 0 10.96 11 10.87 10.95 3780600 10.95 down down correct
DBD.US Diebold Nixdorf Incorporated 20230414 0 0.9 0.91 0.81 0.83 2960300 0.83 down up incorrect
DBI.US Designer Brands Inc 20230414 0 8.93 9.18 8.79 8.89 1116300 8.89 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230414 0 14.37 14.47 14.21 14.21 38500 14.21 down down correct
DBRG.US PJ 20230414 0 19.87 19.97 19.41 19.97 13162 19.97 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230414 0 7.5 7.62 7.41 7.52 77600 7.52 up up correct
DCI.US Donaldson Company Inc 20230414 0 63.26 64.02 62.98 63.28 272800 63.28 up up correct
DCO.US Ducommun Incorporated 20230414 0 53.29 53.36 51.75 52.05 34500 52.05 down up incorrect
DCP.US PC 20230414 0 24.9 24.97 24.8501 24.9699 2526 24.9699 up up correct
DD.US DuPont de Nemours Inc 20230414 0 71.25 71.85 70.06 70.46 3024100 70.46 down down correct
DDD.US 3D Systems Corporation 20230414 0 9.65 9.65 9.28 9.37 867900 9.37 down down correct
DDL.US Dingdong (Cayman) Limited 20230414 0 3.64 3.71 3.58 3.66 223100 3.66 up down incorrect
DDS.US Dillard's Inc 20230414 0 300.74 305.93 296.5 299.84 153500 299.84 down down correct
DE.US Deere & Company 20230414 0 386.67 389.85 385.2 387.77 1113200 387.77 up up correct
RH.US RH 20230414 0 236.26 238.25 230.75 233.88 733100 233.88 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230414 0 25.39 25.5 25.32 25.45 5500 25.45 up up correct
DEA.US Easterly Government Properties Inc 20230414 0 14.19 14.305 13.82 13.94 1106600 13.94 down up incorrect
DECK.US Deckers Outdoor Corporation 20230414 0 465.5 471.53 463.92 467.04 202100 467.04 up up correct
DEI.US Douglas Emmett Inc 20230414 0 12.38 12.73 12.2 12.35 3675600 12.35 down up incorrect
DELL.US Dell Technologies Inc 20230414 0 42.74 43.73 42.69 43.28 7116928 43.28 up up correct
DEN.US Denbury Inc 20230414 0 94.68 95.8 93.97 95 542000 95 up down incorrect
DEO.US Diageo plc 20230414 0 186 186.83 185.09 185.67 232400 185.67 down down correct
DESP.US Despegar.com Corp 20230414 0 5.81 5.89 5.705 5.82 147300 5.82 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230414 0 43.41 43.75 43.1 43.73 160500 43.73 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230414 0 18.33 18.43 18.21 18.29 50051 18.1757 down down correct
DFS.US Discover Financial Services 20230414 0 102.1 102.83 100.59 101.17 1575200 101.17 down down correct
DG.US Dollar General Corporation 20230414 0 216.08 217.69 211.82 213.23 2504000 213.23 down down correct
DGX.US Quest Diagnostics Incorporated 20230414 0 142.14 142.65 141.13 142.34 703900 142.34 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230414 0 2.25 2.26 2.21 2.21 268800 2.21 down down correct
DHI.US D.R. Horton Inc 20230414 0 97.57 98.665 97.325 98.25 3120354 98.25 up up correct
DHR.US PB 20230414 0 1263.9 1265.05 1260.39 1261.26 152328 1261.26 down down correct
DHT.US DHT Holdings Inc 20230414 0 9.8 10.08 9.8 10.07 1766100 10.07 up down incorrect
DHX.US DHI Group Inc 20230414 0 3.69 3.7 3.54 3.58 100200 3.58 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230414 0 15.08 15.12 14.91 14.99 44400 14.99 down down correct
DIN.US Dine Brands Global Inc 20230414 0 68.31 69.31 67.25 67.83 140400 67.83 down up incorrect
DIS.US The Walt Disney Company 20230414 0 100.5 100.86 98.93 99.9 7333400 99.9 down down correct
DK.US Delek US Holdings Inc 20230414 0 23.7 23.89 23.1 23.49 1219400 23.49 down up incorrect
DKL.US Delek Logistics Partners LP 20230414 0 48.82 49.89 48.62 49.73 9700 49.73 up up correct
DKS.US DICK'S Sporting Goods Inc 20230414 0 137.92 140.04 137.72 139.44 1203400 139.44 up up correct
DLB.US Dolby Laboratories Inc 20230414 0 85.65 86.4 84.96 85.57 198100 85.57 down down correct
DLNG.US PB 20230414 0 23.66 23.78 23.66 23.775 1193 23.775 up up correct
DLR.US PL 20230414 0 22.21 22.3388 22.2 22.21 23591 22.21
DLX.US Deluxe Corporation 20230414 0 15.74 15.9 15.41 15.56 212100 15.56 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230414 0 14.02 14.083 13.93 13.98 89600 13.98 down down correct
DM.US Desktop Metal Inc 20230414 0 2.27 2.289 2.18 2.2 1302326 2.2 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230414 0 11.35 11.35 11.17 11.19 31721 11.1493 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230414 0 10.24 10.27 10.16 10.23 143955 10.1316 down down correct
DMS.US Digital Media Solutions Inc 20230414 0 0.684 0.74 0.684 0.74 24400 0.74 up up correct
DNA.US Ginkgo Bioworks Holdings 20230414 0 1.33 1.36 1.28 1.3 13206400 1.3 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230414 0 11.51 11.57 11.33 11.36 1801578 11.36 down down correct
DNP.US DNP Select Income Fund Inc 20230414 0 10.76 10.78 10.69 10.77 295600 10.77 up up correct
DNZ.US D and Z Media Acquisition Corp 20230414 0 1.31 1.33 1.3 1.33 822635 1.33 up up correct
DOC.US Physicians Realty Trust 20230414 0 14.67 14.77 14.34 14.42 1336600 14.42 down down correct
DOCN.US DigitalOcean Holdings Inc 20230414 0 34.74 35.235 32.78 33.3 1952300 33.3 down down correct
DOCS.US Doximity Inc. 20230414 0 34.39 34.63 33.7 34.13 610000 34.13 down down correct
DOLE.US Dole plc 20230414 0 12.2 12.2 12.09 12.1 321400 12.1 down down correct
DOMA.US Doma Holdings Inc 20230414 0 0.35 0.376 0.34 0.374 557000 0.374 up down incorrect
DOOR.US Masonite International Corporation 20230414 0 90.96 92.45 90.24 91.19 77700 91.19 up up correct
DOV.US Dover Corporation 20230414 0 147.46 149.09 146.05 147.01 481300 147.01 down down correct
DOW.US Dow Inc 20230414 0 57.05 57.437 56.25 56.5 3394800 56.5 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230414 0 13.18 13.22 13.04 13.09 91900 13.09 down up incorrect
DPZ.US Domino's Pizza Inc 20230414 0 332 335.92 330.09 330.38 510400 330.38 down up incorrect
DQ.US Daqo New Energy Corp 20230414 0 45.57 46.26 44.51 45.61 987000 45.61 up down incorrect
DRD.US DRDGOLD Limited 20230414 0 10.82 11.04 10.68 10.89 689700 10.89 up up correct
DRH.US PA 20230414 0 26.16 26.31 26.04 26.2911 5022 26.2911 up up correct
DRI.US Darden Restaurants Inc 20230414 0 153.24 154.7 152.26 152.42 746800 152.42 down down correct
DRQ.US Dril 20230414 0 28.95 29.06 28.25 28.73 167000 28.73 down down correct
DSL.US DoubleLine Income Solutions Fund 20230414 0 11.68 11.7 11.53 11.67 427700 11.67 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230414 0 5.97 5.97 5.88 5.89 55500 5.89 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20230414 0 9.7 9.7 9.52 9.56 275600 9.56 down down correct
DSX.US PB 20230414 0 25.2 25.54 25.2 25.36 5325 25.36 up up correct
DT.US Dynatrace Inc 20230414 0 41.93 42.64 41.51 42.28 2139900 42.28 up up correct
DTC.US Solo Brands Inc. 20230414 0 8.23 8.53 8.14 8.3 518300 8.3 up up correct
DTE.US DTE Energy Company 20230414 0 112.44 113.35 112.03 112.98 1418100 112.98 up up correct
DTF.US DTF Tax 20230414 0 11.05 11.15 11.03 11.13 9800 11.13 up up correct
DTLA.US P 20230414 0 0.75 0.75 0.64 0.65 22163 0.65 down down correct
DTM.US DT Midstream Inc 20230414 0 49.16 49.43 48.69 48.95 449300 48.95 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230414 0 23.6 23.699 23.578 23.67 19100 23.67 up up correct
DUK.US PA 20230414 0 25.84 25.8995 25.7401 25.77 65960 25.77 down down correct
DUKB.US Duke Energy Corp 20230414 0 25.03 25.12 24.96 25.11 37400 25.11 up up correct
DV.US DoubleVerify Holdings Inc 20230414 0 30.31 30.66 30.03 30.24 662400 30.24 down down correct
DVA.US DaVita Inc 20230414 0 84.64 84.86 83.59 83.96 329400 83.96 down up incorrect
DVN.US Devon Energy Corporation 20230414 0 55.26 56.06 55.1 55.7 5955600 55.7 up up correct
DX.US PC 20230414 0 21.5 21.74 21.38 21.56 23761 21.56 up up correct
DXC.US DXC Technology Company 20230414 0 25.64 25.86 25.27 25.54 1449700 25.54 down down correct
DY.US Dycom Industries Inc 20230414 0 92.27 93.59 91.21 92.33 292800 92.33 up up correct
E.US Eni S.p.A 20230414 0 30.57 30.62 30.32 30.61 428300 30.61 up up correct
EAF.US GrafTech International Ltd 20230414 0 5.18 5.22 4.995 5.06 1090000 5.06 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230414 0 23.2 23.38 23.11 23.3 42245 23.3 up up correct
EARN.US Ellington Residential Mortgage REIT 20230414 0 7.1 7.1 6.97 7 64500 7 down down correct
EAT.US Brinker International Inc 20230414 0 37.29 38.16 36.82 37.3 742500 37.3 up up correct
EB.US Eventbrite Inc 20230414 0 8.33 8.44 8.06 8.15 788200 8.15 down down correct
EBF.US Ennis Inc 20230414 0 20.52 20.68 20.25 20.38 89800 20.38 down down correct
EBR.US B 20230414 0 7.71 8 7.68 7.94 5427 7.94 up down incorrect
EBS.US Emergent BioSolutions Inc 20230414 0 12.71 12.87 11.66 11.85 1532400 11.85 down down correct
EC.US Ecopetrol S.A 20230414 0 11.65 11.71 11.49 11.64 1485200 11.64 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230414 0 15.31 15.4 15.26 15.31 119900 15.31
ECC.US Eagle Point Credit Company Inc 20230414 0 11.31 11.31 11.1 11.17 271600 11.17 down down correct
ECCC.US Eagle Point Credit Company Inc 20230414 0 21.68 21.7 21.68 21.7 300 21.7 up up correct
ECCW.US ECCW 20230414 0 22.52 22.815 22.51 22.815 1100 22.815 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230414 0 23.49 23.59 23.49 23.59 1900 23.59 up down incorrect
ECL.US Ecolab Inc 20230414 0 166 167 163.31 164.37 923900 164.37 down down correct
ECVT.US Ecovyst Inc 20230414 0 11.67 11.75 11.42 11.5 611900 11.5 down down correct
ED.US Consolidated Edison Inc 20230414 0 97.22 97.65 96.49 96.68 1827000 96.68 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230414 0 4.74 4.77 4.71 4.71 455600 4.71 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230414 0 4.49 4.64 4.38 4.55 56200 4.55 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230414 0 5.6 5.9 5.45 5.58 38300 5.58 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230414 0 8.6 9.8 8.6 9.62 74100 9.62 up down incorrect
EDR.US Endeavor Group Holdings Inc 20230414 0 24.35 24.61 24.05 24.45 3027800 24.45 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230414 0 37.25 37.76 36.67 37.62 1046700 37.62 up up correct
EEA.US The European Equity Fund Inc 20230414 0 8.78 8.78 8.7 8.7 1600 8.7 down down correct
EEX.US Emerald Holding Inc 20230414 0 4 4.07 3.91 4.07 66200 4.07 up up correct
EFC.US PA 20230414 0 19.91 20.3801 19.91 20.3 4775 20.3 up up correct
EFR.US Eaton Vance Senior Floating 20230414 0 11.46 11.52 11.4401 11.45 24738 11.3479 down down correct
EFT.US Eaton Vance Floating 20230414 0 11.71 11.71 11.61 11.63 99451 11.5189 down down correct
EFX.US Equifax Inc 20230414 0 197.7 199.45 193.11 195.46 904700 195.46 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230414 0 9.7 9.83 9.7 9.83 600 9.83 up up correct
EGGF.US UN 20230414 0 10.18 10.18 10.18 10.18 0 10.18
EGHT.US 8x8 Inc 20230414 0 3.91 3.91 3.71 3.81 798600 3.81 down up incorrect
EGO.US Eldorado Gold Corporation 20230414 0 11.31 11.56 11.08 11.55 1651900 11.55 up up correct
EGP.US EastGroup Properties Inc 20230414 0 162.26 163.57 158.66 159.05 156300 159.05 down down correct
EGY.US VAALCO Energy Inc 20230414 0 4.44 4.51 4.35 4.44 1110400 4.44
EHC.US Encompass Health Corporation 20230414 0 62.03 62.1 61.58 61.86 455700 61.86 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20230414 0 6.97 6.975 6.88 6.91 54673 6.8447 down down correct
EIC.US Eagle Point Income Company Inc 20230414 0 14.49 14.49 14.35 14.43 10100 14.43 down down correct
EICA.US Eagle Point Income Company Inc. 20230414 0 23.65 23.65 23.65 23.65 155 23.65
EIG.US Employers Holdings Inc 20230414 0 42.65 42.88 41.81 42.11 90800 42.11 down down correct
EIX.US Edison International 20230414 0 72.32 72.35 71.44 71.61 1285000 71.61 down down correct
EL.US The Estée Lauder Companies Inc 20230414 0 252.16 257.52 252.16 254.01 1637000 254.01 up up correct
ELAN.US Elanco Animal Health Incorporated 20230414 0 9.62 9.69 9.16 9.28 7961600 9.28 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230414 0 23.64 23.87 23.61 23.86 7406 23.86 up up correct
ELF.US e.l.f. Beauty Inc 20230414 0 87.33 90.43 87.3 90.14 1075700 90.14 up up correct
ELP.US Companhia Paranaense de Energia 20230414 0 7.62 7.79 7.57 7.76 332752 7.76 up up correct
ELS.US Equity LifeStyle Properties Inc 20230414 0 65.64 66 63.34 63.75 869300 63.75 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230414 0 9.02 9.0361 8.9 8.9 81783 8.8292 down down correct
EME.US EMCOR Group Inc 20230414 0 155.16 157.31 154.95 155.91 192600 155.91 up up correct
EMF.US Templeton Emerging Markets Fund 20230414 0 11.78 11.78 11.3 11.68 25100 11.68 down down correct
EMN.US Eastman Chemical Company 20230414 0 83.63 84.19 82.36 82.82 669000 82.82 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230414 0 29.02 29.3 28.96 29.02 8800 29.02
EMP.US Entergy Mississippi Inc. 1M BD 66 20230414 0 23.47 23.79 23.44 23.6901 10128 23.6901 up up correct
EMR.US Emerson Electric Co 20230414 0 85.7 87.86 85.67 86.36 6120600 86.36 up up correct
ENB.US Enbridge Inc 20230414 0 40.01 40.21 39.89 40.04 1740400 40.04 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230414 0 25.4 25.41 25.4 25.4 21500 25.4
ENFN.US Enfusion Inc. 20230414 0 9.98 10.005 9.52 9.65 403500 9.65 down down correct
ENIC.US Enel Chile S.A 20230414 0 2.79 2.82 2.75 2.8 638800 2.8 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230414 0 23.14 23.14 23.14 23.14 0 23.14
ENLC.US EnLink Midstream LLC 20230414 0 10.7 10.85 10.63 10.68 1432200 10.68 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230414 0 24.65 24.65 24.272 24.56 6600 24.56 down down correct
ENS.US EnerSys 20230414 0 82.83 83.25 81.47 81.85 177100 81.85 down down correct
ENV.US Envestnet Inc 20230414 0 64.68 64.72 63.23 64.14 544800 64.14 down up incorrect
ENVA.US Enova International Inc 20230414 0 46.18 46.42 45.455 45.93 140500 45.93 down down correct
ENZ.US Enzo Biochem Inc 20230414 0 2.61 2.63 2.54 2.54 192300 2.54 down down correct
EOD.US Wells Fargo Advantage Funds 20230414 0 4.43 4.46 4.41 4.43 74400 4.43
EOG.US EOG Resources Inc 20230414 0 121.5 122.58 120.9 121.61 2442425 121.61 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230414 0 15.53 15.55 15.3823 15.48 40689 15.3705 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230414 0 16.39 16.51 16.3507 16.42 80595 16.305 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230414 0 18.14 18.1654 17.82 17.98 7996 17.9157 down down correct
EP.US PC 20230414 0 45.2801 46.19 45.2801 45.76 2051 45.76 up up correct
EPAC.US Enerpac Tool Group Corp 20230414 0 24.15 24.54 23.93 24.07 144600 24.07 down down correct
EPAM.US EPAM Systems Inc 20230414 0 296.23 299.98 291.89 296 330700 296 down down correct
EPC.US Edgewell Personal Care Company 20230414 0 42.68 42.77 42.13 42.57 196400 42.57 down down correct
EPD.US Enterprise Products Partners L.P 20230414 0 26.95 27.02 26.9 26.98 2929000 26.98 up down incorrect
EPR.US PG 20230414 0 18.6 18.629 18.4 18.485 7666 18.485 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230414 0 24.59 24.79 23.96 24.09 353800 24.09 down down correct
EQC.US PD 20230414 0 25.1768 25.25 25.06 25.25 2465 25.25 up down incorrect
EQH.US PC 20230414 0 18.02 18.36 18 18.065 36810 18.065 up down incorrect
EQNR.US Equinor ASA 20230414 0 29.81 29.88 29.32 29.54 2893800 29.54 down down correct
EQR.US Equity Residential 20230414 0 60.31 60.52 59.47 60.04 1489100 60.04 down down correct
EQS.US Equus Total Return Inc 20230414 0 1.59 1.59 1.55 1.59 600 1.59
EQT.US EQT Corporation 20230414 0 33 33.28 32.65 33.14 4718100 33.14 up up correct
ERF.US Enerplus Corporation 20230414 0 15.49 15.61 15.28 15.46 730100 15.46 down down correct
ERJ.US Embraer S.A 20230414 0 16.43 16.75 16.3 16.66 1608900 16.66 up up correct
ES.US Eversource Energy 20230414 0 78.66 78.99 78.1 78.46 1676800 78.46 down down correct
ESE.US ESCO Technologies Inc 20230414 0 95.85 96.63 95.13 95.56 85500 95.56 down down correct
ESI.US Element Solutions Inc 20230414 0 18.54 18.8 18.18 18.41 1462900 18.41 down down correct
ESMT.US EngageSmart LLC 20230414 0 17.3 17.52 16.955 17.13 451400 17.13 down down correct
ESNT.US Essent Group Ltd 20230414 0 41.74 41.87 41.28 41.69 327300 41.69 down up incorrect
ESRT.US Empire State Realty Trust Inc 20230414 0 6.18 6.29 5.96 6.02 992800 6.02 down down correct
ESS.US Essex Property Trust Inc 20230414 0 210.91 211.71 205.39 207.94 286100 207.94 down down correct
ESTC.US Elastic N.V 20230414 0 58.41 60.02 57.98 59.68 1146900 59.68 up up correct
ESTE.US Earthstone Energy Inc 20230414 0 14.96 15.08 14.565 14.76 820300 14.76 down up incorrect
ETB.US Eaton Vance Tax 20230414 0 13.13 13.14 12.98 13.04 74933 12.9467 down down correct
ETD.US Ethan Allen Interiors Inc 20230414 0 26.88 27.25 26.63 26.79 125100 26.79 down up incorrect
ETG.US Eaton Vance Tax 20230414 0 16.27 16.49 16.17 16.27 150766 16.1695
ETI.US P 20230414 0 24.81 25 24.81 25 2414 25 up up correct
ETJ.US Eaton Vance Risk 20230414 0 7.92 7.95 7.815 7.83 81934 7.7722 down down correct
ETN.US Eaton Corporation plc 20230414 0 161.59 163.84 160.58 161.82 1178400 161.82 up up correct
ETO.US Eaton Vance Tax 20230414 0 22.44 22.535 22.295 22.37 41886 22.232 down down correct
ETR.US Entergy Corporation 20230414 0 108.44 108.54 107.2 107.64 970500 107.64 down down correct
ETRN.US Equitrans Midstream Corporation 20230414 0 4.98 5.04 4.84 4.89 4281100 4.89 down down correct
ETV.US Eaton Vance Tax 20230414 0 12.79 12.8199 12.7208 12.78 144521 12.684 down down correct
ETW.US Eaton Vance Tax 20230414 0 8.15 8.18 8.115 8.14 235442 8.0819 down down correct
ETWO.US E2open Parent Holdings Inc 20230414 0 6.33 6.4 6.27 6.34 600300 6.34 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230414 0 18.32 18.4655 18.1999 18.29 30281 18.229 down up incorrect
ETY.US Eaton Vance Tax 20230414 0 11.68 11.7099 11.59 11.62 151839 11.5395 down up incorrect
EURN.US Euronav NV 20230414 0 17.61 17.71 17.4 17.69 536000 17.69 up up correct
EVA.US Enviva Partners LP 20230414 0 23.87 24.025 23.01 23.44 895700 23.44 down down correct
EVC.US Entravision Communications Corporation 20230414 0 6.24 6.26 6.15 6.25 185200 6.25 up up correct
EVF.US Eaton Vance Senior Income Trust 20230414 0 5.34 5.36 5.32 5.34 43200 5.34
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230414 0 10.04 10.115 10.04 10.07 21862 9.9942 up up correct
EVH.US Evolent Health Inc 20230414 0 32.57 32.91 32.24 32.88 792100 32.88 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230414 0 10.2 10.2 10.05 10.07 84000 10.07 down down correct
EVR.US Evercore Inc 20230414 0 121.59 122.53 119.12 120.81 394300 120.81 down down correct
EVRG.US Evergy Inc 20230414 0 61.44 61.77 60.99 61.36 933700 61.36 down down correct
EVRI.US Everi Holdings Inc 20230414 0 16.59 16.68 16.13 16.32 470500 16.32 down down correct
EVT.US Eaton Vance Tax 20230414 0 23.06 23.21 22.91 22.95 60479 22.802 down down correct
EVTC.US EVERTEC Inc 20230414 0 33.09 33.25 32.56 33.02 198725 33.02 down up incorrect
EW.US Edwards Lifesciences Corporation 20230414 0 84.35 84.94 83.42 84.36 2487300 84.36 up up correct
EXD.US Eaton Vance Tax 20230414 0 9.57 9.57 9.57 9.57 8400 9.57
EXG.US Eaton Vance Tax 20230414 0 7.82 7.85 7.785 7.81 561293 7.7546 down down correct
EXK.US Endeavour Silver Corp 20230414 0 4.4 4.44 4.21 4.31 3808800 4.31 down down correct
EXP.US Eagle Materials Inc 20230414 0 144.28 146 143.3 143.74 230600 143.74 down down correct
EXPR.US Express Inc 20230414 0 0.8 0.97 0.77 0.84 11662600 0.84 up down incorrect
EXR.US Extra Space Storage Inc 20230414 0 158.53 161.17 154.44 155.11 1623500 155.11 down down correct
F.US PC 20230414 0 24.41 24.53 24.3101 24.38 41154 24.38 down down correct
FACT.US Freedom Acquisition I Corp 20230414 0 10.33 10.33 10.33 10.33 109 10.33
FAF.US First American Financial Corporation 20230414 0 56.73 57.62 56.28 56.66 715200 56.66 down up incorrect
FBK.US FB Financial Corporation 20230414 0 31.14 31.24 29.83 30.1 228900 30.1 down down correct
FBP.US First BanCorp 20230414 0 11.53 11.61 11.06 11.19 1064400 11.19 down down correct
FC.US Franklin Covey Co 20230414 0 39.87 40.4 39.07 39.37 60000 39.37 down up incorrect
FCF.US First Commonwealth Financial Corporation 20230414 0 12.15 12.25 11.71 11.78 608700 11.78 down down correct
FCN.US FTI Consulting Inc 20230414 0 203.34 204.84 203.28 204.07 87200 204.07 up up correct
FCPT.US Four Corners Property Trust Inc 20230414 0 26.37 26.44 25.69 25.78 251800 25.78 down down correct
FCRX.US FCRX 20230414 0 23.55 23.55 23.55 23.55 1200 23.55
FCT.US First Trust Senior Floating Rate Income Fund II 20230414 0 9.81 9.84 9.77 9.78 64356 9.78 down down correct
FCX.US Freeport 20230414 0 43.13 43.46 42.39 43.16 11635800 43.16 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230414 0 13.09 13.185 13.09 13.13 29140 13.13 up up correct
FDP.US Fresh Del Monte Produce Inc 20230414 0 30.16 30.3 29.56 29.64 110100 29.64 down down correct
FDS.US FactSet Research Systems Inc 20230414 0 416.48 420.82 413.2 413.97 185637 413.97 down down correct
FDX.US FedEx Corporation 20230414 0 231.11 232.61 229.39 230.69 1525700 230.69 down up incorrect
FE.US FirstEnergy Corp 20230414 0 40.83 41.05 40.6 40.84 2092700 40.84 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230414 0 10 10.35 10 10.35 1600 10.35 up up correct
FEI.US First Trust MLP and Energy Income Fund 20230414 0 7.81 7.83 7.74 7.79 99680 7.79 down down correct
FENG.US Phoenix New Media Limited 20230414 0 2.19 2.26 2.19 2.26 2200 2.26 up down incorrect
FERG.US Ferguson plc 20230414 0 128.65 130.28 128.65 129.62 1116200 129.62 up down incorrect
FET.US Forum Energy Technologies Inc 20230414 0 24.39 24.56 24 24.45 46500 24.45 up up correct
FF.US FutureFuel Corp 20230414 0 8.1 8.15 7.85 7.91 166600 7.91 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230414 0 16.89 16.96 16.73 16.8 14900 16.8 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230414 0 14.52 14.7 14.52 14.6 75092 14.5052 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230414 0 3.04 3.05 3.04 3.05 6300 3.05 up up correct
FHI.US Federated Hermes Inc 20230414 0 43.14 43.67 43.14 43.6 943600 43.6 up down incorrect
FHN.US PE 20230414 0 23.26 24.1069 23.25 23.79 37019 23.79 up up correct
FICO.US Fair Isaac Corporation 20230414 0 695.22 702.26 695.22 698.06 133300 698.06 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230414 0 14.96 15.05 14.84 15.04 20345 15.04 up up correct
FIGS.US FIGS Inc. 20230414 0 6.5 6.553 6.22 6.36 1661600 6.36 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20230414 0 12.16 12.16 12.08 12.09 48707 12.09 down down correct
FINV.US FinVolution Group 20230414 0 3.83 3.9 3.74 3.78 774500 3.78 down up incorrect
FIS.US Fidelity National Information Services Inc 20230414 0 57.02 57.81 56.74 57.41 4702800 57.41 up up correct
FIX.US Comfort Systems USA Inc 20230414 0 131.38 134.04 130.54 130.98 176900 130.98 down down correct
FL.US Foot Locker Inc 20230414 0 39.8 40.6 39.29 39.8 1348700 39.8
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230414 0 15 15.09 14.9 15.01 27580 14.9145 up up correct
FLNG.US FLEX LNG Ltd 20230414 0 34.76 35.26 34.6 35.14 379200 35.14 up up correct
FLO.US Flowers Foods Inc 20230414 0 27.1 27.24 26.79 26.87 1147000 26.87 down down correct
FLR.US Fluor Corporation 20230414 0 30.68 31.1 30.11 30.44 1286900 30.44 down up incorrect
FLS.US Flowserve Corporation 20230414 0 33.22 33.72 33.04 33.24 459700 33.24 up up correct
FLT.US FLEETCOR Technologies Inc 20230414 0 221.19 224.47 218.4 221.2 342800 221.2 up up correct
FMC.US FMC Corporation 20230414 0 123.84 124.91 121.93 122.69 563900 122.69 down down correct
FMN.US Federated Premier Municipal Income Fund 20230414 0 10.82 10.82 10.77 10.78 34212 10.741 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230414 0 23.54 23.58 23.09 23.26 1295600 23.26 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230414 0 93.83 94.06 92.48 93.35 249700 93.35 down down correct
FMY.US First Trust Mortgage Income Fund 20230414 0 11.37 11.4959 11.24 11.3801 12345 11.3801 up up correct
FN.US Fabrinet 20230414 0 99 99.54 97.29 98.25 533000 98.25 down down correct
FNA.US Paragon 28 Inc. 20230414 0 17.64 17.73 17.33 17.45 153600 17.45 down down correct
FNB.US PE 20230414 0 23.8504 24 23.6501 23.98 5619 23.98 up up correct
FND.US Floor & Decor Holdings Inc 20230414 0 98.26 99.77 97.93 98.41 815100 98.41 up up correct
FNF.US Fidelity National Financial Inc 20230414 0 35.85 36.09 35.26 35.42 811600 35.42 down down correct
FNV.US Franco 20230414 0 154.66 157.02 153.14 156.19 776900 156.19 up up correct
FOA.US Finance Of America Companies Inc 20230414 0 1.83 1.8705 1.78 1.83 219269 1.83
FOF.US Cohen & Steers Closed 20230414 0 10.98 11.07 10.91 10.93 42400 10.93 down down correct
FOR.US Forestar Group Inc 20230414 0 15.65 15.66 15.09 15.18 78900 15.18 down down correct
FORG.US ForgeRock Inc. 20230414 0 20.45 20.62 20.42 20.5 191700 20.5 up down incorrect
FOUR.US Shift4 Payments Inc 20230414 0 72.58 72.891 68.055 70.23 1909400 70.23 down down correct
FPH.US Five Point Holdings LLC 20230414 0 2.35 2.35 2.295 2.32 23200 2.32 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230414 0 15.56 15.5909 15.36 15.48 119690 15.48 down up incorrect
FPI.US Farmland Partners Inc 20230414 0 10.95 10.97 10.68 10.76 262600 10.76 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230414 0 6.14 6.17 6.07 6.11 57983 6.11 down down correct
FR.US First Industrial Realty Trust Inc 20230414 0 50.99 51.59 50.1 50.44 696100 50.44 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230414 0 11.76 11.83 11.76 11.78 144500 11.78 up up correct
FRC.US PM 20230414 0 5.96 6.1 5.91 6.02 524439 6.02 up up correct
FRO.US Frontline Ltd 20230414 0 16.09 16.09 15.74 16.02 1925800 16.02 down down correct
FRT.US PC 20230414 0 21.79 22.01 21.79 22.01 3696 22.01 up down incorrect
FSK.US FS KKR Capital Corp 20230414 0 18.81 18.92 18.53 18.64 671101 18.64 down up incorrect
FSLY.US Fastly Inc 20230414 0 16.23 16.52 15.73 15.93 1616900 15.93 down up incorrect
FSM.US Fortuna Silver Mines Inc 20230414 0 4.03 4.08 3.91 3.98 3200500 3.98 down down correct
FSR.US Fisker Inc 20230414 0 5.42 5.45 5 5.02 10400700 5.02 down down correct
FSS.US Federal Signal Corporation 20230414 0 51.32 51.71 50.82 51.35 159400 51.35 up up correct
FT.US Franklin Universal Trust 20230414 0 7.15 7.17 6.985 6.99 94486 6.9474 down down correct
FTCH.US Farfetch Limited 20230414 0 4.51 4.64 4.42 4.43 7418300 4.43 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230414 0 14.09 14.14 13.97 14.12 49300 14.12 up up correct
FTI.US TechnipFMC plc 20230414 0 13.58 13.68 13.48 13.56 2748400 13.56 down down correct
FTK.US Flotek Industries Inc 20230414 0 0.71 0.71 0.67 0.68 543900 0.68 down down correct
FTS.US Fortis Inc 20230414 0 44.28 44.47 44.12 44.38 487200 44.38 up up correct
FTV.US Fortive Corporation 20230414 0 67.19 68.23 66.9 67.17 1599600 67.17 down down correct
FUBO.US fuboTV Inc 20230414 0 1.23 1.28 1.2 1.22 6783700 1.22 down down correct
FUL.US H.B. Fuller Company 20230414 0 67.32 68.03 65.96 66.24 265628 66.0385 down up incorrect
FUN.US Cedar Fair L.P 20230414 0 42.28 42.42 39.66 40.94 491000 40.94 down up incorrect
FVRR.US Fiverr International Ltd 20230414 0 35.67 36.19 35.405 35.79 364600 35.79 up up correct
FXLV.US F45 Training Holdings Inc. 20230414 0 1.02 1.109 1.01 1.02 518900 1.02
G.US Genpact Limited 20230414 0 45.69 45.99 45.11 45.39 820500 45.39 down down correct
GAB.US PK 20230414 0 22.775 22.7761 22.685 22.685 2062 22.685 down down correct
GAM.US PB 20230414 0 25.88 25.9999 25.82 25.82 2085 25.82 down up incorrect
GATO.US Gatos Silver Inc 20230414 0 7.33 7.33 7.03 7.18 378100 7.18 down down correct
GATX.US GATX Corporation 20230414 0 112.24 113.21 110.81 112.29 100700 112.29 up up correct
GB.US Global Blue Group Holding AG 20230414 0 5.8 6.25 5.8 6 10128 6 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230414 0 16.9 16.9 16.69 16.69 38900 16.69 down down correct
GBX.US The Greenbrier Companies Inc 20230414 0 30.49 30.88 29.16 29.4 650400 29.4 down down correct
GCI.US Gannett Co Inc 20230414 0 1.91 1.94 1.82 1.83 520060 1.83 down down correct
GCO.US Genesco Inc 20230414 0 36.38 37.54 36.13 36.34 113400 36.34 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230414 0 4.45 4.58 4.4 4.51 18200 4.51 up up correct
GD.US General Dynamics Corporation 20230414 0 227.69 228.5 226.23 227.69 1130400 227.69
GDDY.US GoDaddy Inc 20230414 0 76.71 77.655 76.55 76.78 768100 76.78 up up correct
GDL.US PC 20230414 0 49.5 49.5 49.32 49.3601 1356 49.3601 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230414 0 12.61 12.6654 12.54 12.54 11415 12.4387 down down correct
GDOT.US Green Dot Corporation 20230414 0 17.01 17.28 16.87 17.08 213000 17.08 up down incorrect
GE.US General Electric Company 20230414 0 93.86 95.64 93.81 95.44 5754600 95.44 up up correct
GEF.US B 20230414 0 77.92 78.05 77.05 77.59 14900 77.59 down down correct
GEL.US Genesis Energy L.P 20230414 0 11.08 11.23 10.92 10.99 140500 10.99 down down correct
GENI.US Genius Sports Limited 20230414 0 4.47 4.52 4.4 4.44 434149 4.44 down down correct
GEO.US The GEO Group Inc 20230414 0 8.18 8.27 8.04 8.17 957500 8.17 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230414 0 13.35 13.42 13.35 13.42 47300 13.42 up up correct
GES.US Guess' Inc 20230414 0 19.64 20 19.23 19.4 850100 19.4 down up incorrect
GF.US The New Germany Fund Inc 20230414 0 9.15 9.15 9.13 9.14 6900 9.14 down down correct
GFF.US Griffon Corporation 20230414 0 30.93 31.22 30.33 30.54 239056 30.54 down down correct
GFI.US Gold Fields Limited 20230414 0 15.15 15.38 14.92 15.37 7068600 15.37 up up correct
GFL.US GFL Environmental Inc 20230414 0 35.23 35.39 34.51 34.69 835600 34.69 down down correct
GGB.US Gerdau S.A 20230414 0 5.15 5.31 5.15 5.31 10842500 5.31 up up correct
GGG.US Graco Inc 20230414 0 71 71.63 70.32 70.72 622800 70.72 down up incorrect
GGT.US PG 20230414 0 23.41 23.41 23.2 23.36 2500 23.36 down down correct
GHC.US Graham Holdings Company 20230414 0 593.63 602.015 590.895 594.23 16752 592.5757 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230414 0 4.51 4.6 4.51 4.57 7700 4.57 up down incorrect
GHL.US Greenhill & Co. Inc 20230414 0 7.73 7.95 7.4 7.52 95200 7.52 down down correct
GHLD.US Guild Holdings Company 20230414 0 11.1 11.4 10.9 10.9 5000 10.9 down down correct
GHM.US Graham Corporation 20230414 0 13.77 13.84 13.61 13.71 12300 13.71 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230414 0 11.27 11.29 11.15 11.23 121500 11.23 down up incorrect
GIB.US CGI Inc 20230414 0 100 100.93 99.84 100.85 150300 100.85 up up correct
GIC.US Global Industrial Company 20230414 0 26.58 26.88 26.35 26.48 41800 26.48 down down correct
GIL.US Gildan Activewear Inc 20230414 0 32.28 32.65 31.9 32 288900 32 down down correct
GIM.US Templeton Global Income Fund 20230414 0 4.3 4.34 4.3 4.3 124775 4.2695
GIS.US General Mills Inc 20230414 0 87.02 87.25 86.3 86.56 3491400 86.56 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230414 0 8.07 8.07 8.07 8.07 0 8.07
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230414 0 24.55 24.55 24.55 24.55 900 24.55
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230414 0 24.84 24.84 24.84 24.84 0 24.84
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230414 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230414 0 21.35 21.44 21.35 21.44 2000 21.44 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230414 0 21.47 21.48 21.3 21.37 3300 21.37 down down correct
GKOS.US Glaukos Corporation 20230414 0 49.44 49.58 48.17 48.66 162600 48.66 down down correct
GL.US PD 20230414 0 19.35 19.36 19.1 19.1 24849 19.1 down up incorrect
GLOB.US Globant S.A 20230414 0 161.43 163.305 157.13 158.89 364900 158.89 down up incorrect
GLOG.US PA 20230414 0 23.32 23.7399 23.25 23.7399 19900 23.7399 up up correct
GLOP.US PC 20230414 0 20.78 21.47 20.78 21.445 4298 21.445 up up correct
GLP.US PB 20230414 0 25.54 25.54 25.5279 25.535 2876 25.535 down down correct
GLT.US Glatfelter Corporation 20230414 0 3.69 3.77 3.57 3.61 338200 3.61 down down correct
GLW.US Corning Incorporated 20230414 0 34.9 35.27 34.51 34.78 2575500 34.78 down up incorrect
GM.US General Motors Company 20230414 0 34.75 35.29 34.25 34.49 9155100 34.49 down down correct
GME.US GameStop Corp 20230414 0 22.74 23.25 22.32 22.46 2311600 22.46 down down correct
GMED.US Globus Medical Inc 20230414 0 58.09 58.2 57.35 57.54 826600 57.54 down down correct
GMRE.US PA 20230414 0 25.15 25.15 25.01 25.03 10113 25.03 down down correct
GMS.US GMS Inc 20230414 0 55.83 56.53 55.17 55.92 207100 55.92 up down incorrect
GNE.US PA 20230414 0 9.81 10.1 9.81 10.1 1324 10.1 up up correct
GNK.US Genco Shipping & Trading Limited 20230414 0 16.2 16.33 16.155 16.3 593700 16.3 up up correct
GNL.US PB 20230414 0 23.04 23.3 22.135 23.18 17275 23.18 up down incorrect
GNRC.US Generac Holdings Inc 20230414 0 103.66 104.44 100.74 101.73 632500 101.73 down down correct
GNT.US PA 20230414 0 23.86 23.86 23.685 23.685 1330 23.685 down down correct
GNW.US Genworth Financial Inc 20230414 0 5.99 6.17 5.96 6.14 5978100 6.14 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230414 0 16.13 16.14 15.95 16.04 396100 16.04 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230414 0 2.78 2.87 2.76 2.83 850100 2.83 up up correct
GOLD.US Barrick Gold Corporation 20230414 0 19.79 19.81 19.36 19.67 16524100 19.67 down down correct
GOLF.US Acushnet Holdings Corp 20230414 0 49.78 50.55 48.99 49.2 278100 49.2 down down correct
GOOS.US Canada Goose Holdings Inc 20230414 0 18.73 18.995 18.35 18.51 456900 18.51 down down correct
GOTU.US Gaotu Techedu Inc 20230414 0 3.58 3.68 3.49 3.49 1241700 3.49 down down correct
GPC.US Genuine Parts Company 20230414 0 164.55 166.86 164.03 165.07 1037400 165.07 up up correct
GPI.US Group 1 Automotive Inc 20230414 0 225.85 228.07 224.19 227.94 73600 227.94 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230414 0 25.08 25.17 24.89 25.03 8200 25.03 down down correct
GPK.US Graphic Packaging Holding Company 20230414 0 24.77 24.9 24.44 24.76 2670800 24.76 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230414 0 4.64 4.695 4.55 4.6 1070400 4.6 down down correct
GPN.US Global Payments Inc 20230414 0 107.37 108.49 106.87 107.56 1172100 107.56 up up correct
GPOR.US Gulfport Energy Corporation 20230414 0 81.32 81.815 80.21 81.48 58600 81.48 up up correct
GPRK.US GeoPark Limited 20230414 0 11.67 12.06 11.67 11.89 98700 11.89 up up correct
GPS.US The Gap Inc 20230414 0 9.4 9.53 9.13 9.34 8012800 9.34 down down correct
GRC.US The Gorman 20230414 0 24.24 24.31 23.91 24.08 52300 24.08 down down correct
GRP.US UN 20230414 0 62.15 62.15 61.96 61.96 418 61.96 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230414 0 10.3 10.3 10.14 10.18 22700 10.18 down down correct
GS.US PK 20230414 0 25.7 25.76 25.68 25.74 27442 25.74 up up correct
GSBD.US Goldman Sachs BDC Inc 20230414 0 13.89 13.966 13.665 13.75 432700 13.75 down down correct
GSK.US GlaxoSmithKline plc 20230414 0 38.1 38.12 37.67 37.77 2693900 37.77 down down correct
GSL.US PB 20230414 0 25.32 25.4 25.2501 25.2986 9405 25.2986 down up incorrect
GSQB.US G Squared Ascend II Inc 20230414 0 10.36 10.36 10.355 10.36 28700 10.36
GTES.US Gates Industrial Corporation plc 20230414 0 13.38 13.54 13.24 13.36 460700 13.36 down down correct
GTLS.US Chart Industries Inc 20230414 0 127.35 128.85 126.63 127.8 706700 127.8 up down incorrect
GTN.US A 20230414 0 8.55 8.6 8.55 8.6 1300 8.6 up up correct
GTNA.US Gray Television Inc 20230414 0 8.55 8.6 8.55 8.6 1330 8.6 up up correct
GTY.US Getty Realty Corp 20230414 0 34.32 34.46 33.43 33.63 244500 33.63 down up incorrect
GUT.US PC 20230414 0 24.16 24.18 24.15 24.174 2572 24.174 up up correct
GVA.US Granite Construction Incorporated 20230414 0 38.97 39.41 38.45 38.6 146800 38.6 down up incorrect
GWRE.US Guidewire Software Inc 20230414 0 77.51 78.69 77 77.95 638700 77.95 up up correct
GWW.US W.W. Grainger Inc 20230414 0 645.65 659.82 645.65 651.11 281500 651.11 up up correct
H.US Hyatt Hotels Corporation 20230414 0 112.18 113.42 110.61 111.97 843700 111.97 down down correct
HAE.US Haemonetics Corporation 20230414 0 85.34 85.51 84.09 84.78 185200 84.78 down up incorrect
HAL.US Halliburton Company 20230414 0 33.94 34.09 33.28 33.63 6842300 33.63 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230414 0 28.57 28.7 27.31 27.88 521300 27.88 down down correct
HAYW.US Hayward Holdings Inc 20230414 0 11.31 11.445 10.965 11.03 1138900 11.03 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230414 0 10.39 10.39 10.08 10.08 2000 10.08 down down correct
HBI.US Hanesbrands Inc 20230414 0 4.92 5 4.83 4.86 7529500 4.86 down up incorrect
HBM.US Hudbay Minerals Inc 20230414 0 5.38 5.39 5.09 5.1 6156700 5.1 down down correct
HCA.US HCA Healthcare Inc 20230414 0 272.62 275.64 271.81 273.35 1084100 273.35 up down incorrect
HCC.US Warrior Met Coal Inc 20230414 0 38.65 39 37.245 37.83 531200 37.83 down down correct
HCI.US HCI Group Inc 20230414 0 52.68 52.68 48.46 49.59 97900 49.59 down down correct
HCXY.US Hercules Capital Inc 20230414 0 23.81 24.25 23.81 24.2 3200 24.2 up up correct
HD.US The Home Depot Inc 20230414 0 292.15 296.2 291.38 292.19 2653200 292.19 up up correct
HDB.US HDFC Bank Limited 20230414 0 69.4 70.47 69.39 70.43 1778800 70.43 up up correct
HE.US Hawaiian Electric Industries Inc 20230414 0 38.83 39.02 38.52 38.67 308100 38.67 down down correct
HEI.US A 20230414 0 134.09 134.4 132.96 133.54 72300 133.54 down down correct
HEP.US Holly Energy Partners L.P 20230414 0 17.33 17.47 17.18 17.39 42500 17.39 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230414 0 11.5 11.5 11.32 11.35 40300 11.35 down down correct
HES.US Hess Corporation 20230414 0 148.45 150.19 147.31 148.93 1551400 148.93 up up correct
HESM.US Hess Midstream LP 20230414 0 29.3 29.49 29.12 29.24 161400 29.24 down up incorrect
HFRO.US PA 20230414 0 19.46 19.87 19.41 19.8035 9984 19.8035 up down incorrect
HGLB.US Highland Global Allocation Fund 20230414 0 9.42 9.4342 9.28 9.32 21028 9.2352 down down correct
HGV.US Hilton Grand Vacations Inc 20230414 0 46.19 47.2 46.19 46.8 813000 46.8 up up correct
HHC.US The Howard Hughes Corporation 20230414 0 75.62 76.2 74.89 75.9 251300 75.9 up up correct
HI.US Hillenbrand Inc 20230414 0 46.23 46.69 45.5 45.98 225700 45.98 down down correct
HIG.US PG 20230414 0 25.26 25.46 24.94 25 24660 25 down up incorrect
HII.US Huntington Ingalls Industries Inc 20230414 0 210.51 211.46 208.56 209.95 197000 209.95 down down correct
HPQ.US HP Inc 20230414 0 29.87 30.63 29.68 29.82 6511200 29.82 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230414 0 3.91 3.9194 3.87 3.87 87272 3.8398 down down correct
HIPO.US Hippo Holdings Inc 20230414 0 17.9 18.12 16.87 17.04 90000 17.04 down down correct
HIW.US Highwoods Properties Inc 20230414 0 23.11 23.39 22.51 22.67 1034132 22.67 down down correct
HIX.US Western Asset High Income Fund II Inc 20230414 0 4.96 4.98 4.9 4.95 88178 4.9008 down down correct
HL.US PB 20230414 0 58.05 59.75 58.05 58.95 1377 58.95 up up correct
HLF.US Herbalife Nutrition Ltd 20230414 0 14.9 14.9 14.41 14.67 956900 14.67 down up incorrect
HLI.US Houlihan Lokey Inc 20230414 0 89.05 90.48 88.505 90.37 403000 90.37 up up correct
HLIO.US Helios Technologies Inc. 20230414 0 61.16 62.08 60.17 60.43 49200 60.43 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230414 0 142.41 144.64 142.41 144.31 1349035 144.31 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20230414 0 7.77 7.84 7.63 7.71 985900 7.71 down down correct
HMC.US Honda Motor Co. Ltd 20230414 0 26.19 26.29 26.06 26.1 1148800 26.1 down down correct
HMN.US Horace Mann Educators Corporation 20230414 0 33.68 33.84 32.41 32.66 168700 32.66 down down correct
HMY.US Harmony Gold Mining Company Limited 20230414 0 4.61 4.66 4.49 4.59 4817700 4.59 down down correct
HNI.US HNI Corporation 20230414 0 26.29 26.54 25.65 25.85 197600 25.85 down up incorrect
HOG.US Harley 20230414 0 36.81 37.36 36.18 37.1 3283700 37.1 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230414 0 21.6 21.68 20.62 20.74 865475 20.74 down up incorrect
HOV.US Hovnanian Enterprises Inc 20230414 0 65.08 66.24 64 64.55 43500 64.55 down down correct
HP.US Helmerich & Payne Inc 20230414 0 37.51 37.65 36.61 37.43 1212600 37.43 down down correct
HPE.US Hewlett Packard Enterprise Company 20230414 0 16.03 16.23 15.79 15.91 8442900 15.91 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20230414 0 15.74 15.79 15.62 15.63 23200 15.63 down down correct
HPI.US John Hancock Preferred Income Fund 20230414 0 15.55 15.55 15.36 15.48 38500 15.48 down down correct
HPS.US John Hancock Preferred Income Fund III 20230414 0 14.19 14.24 14.09 14.15 42500 14.15 down down correct
HQH.US Tekla Healthcare Investors 20230414 0 17.9 17.9 17.66 17.76 99000 17.76 down down correct
HQL.US Tekla Life Sciences Investors 20230414 0 14.09 14.18 13.94 14.03 72500 14.03 down down correct
HR.US Healthcare Realty Trust Incorporated 20230414 0 19.73 19.86 19.34 19.47 1378500 19.47 down down correct
HRB.US H&R Block Inc 20230414 0 34.42 34.85 34.07 34.35 902300 34.35 down down correct
HRI.US Herc Holdings Inc 20230414 0 111.15 112.89 109.31 111.22 384200 111.22 up up correct
HRL.US Hormel Foods Corporation 20230414 0 39.9 39.95 39.1 39.26 1864600 39.26 down up incorrect
HRT.US HireRight Holdings Corporation 20230414 0 10.17 10.36 9.97 10.12 387600 10.12 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230414 0 3.01 3.08 2.92 2.96 55700 2.96 down down correct
HSBC.US HSBC Holdings plc 20230414 0 36.53 36.69 36.26 36.34 2247500 36.34 down down correct
HSC.US Harsco Corporation 20230414 0 6.88 7 6.65 6.8 290000 6.8 down down correct
HSY.US The Hershey Company 20230414 0 256.99 257.5 255.77 256.28 806100 256.28 down down correct
HT.US PE 20230414 0 19.83 19.83 19.7316 19.7316 1890 19.7316 down down correct
HTD.US John Hancock Tax 20230414 0 22 22 21.56 21.6 43200 21.6 down down correct
HTFB.US Horizon Technology Finance Corporation 20230414 0 24.26 24.26 24.26 24.26 0 24.26
HTGC.US Hercules Capital Inc 20230414 0 12.72 12.83 12.41 12.62 1818600 12.62 down down correct
HTH.US Hilltop Holdings Inc 20230414 0 28.78 29.65 28.52 29.53 771855 29.53 up up correct
HTY.US John Hancock Investments 20230414 0 4.84 4.85 4.81 4.84 44000 4.84
HTZ.US Hertz Global Holdings Inc Common Stock 20230414 0 15.7 15.705 15.2 15.35 3020500 15.35 down down correct
HUBB.US Hubbell Incorporated 20230414 0 226.52 230.56 226.46 227.73 154322 227.73 up down incorrect
HUBS.US HubSpot Inc 20230414 0 416.8 423.27 409.05 416.2 480600 416.2 down down correct
HUM.US Humana Inc 20230414 0 533.59 539.22 523.21 523.83 1007500 523.83 down down correct
HUN.US Huntsman Corporation 20230414 0 27.44 27.64 26.645 26.95 2639180 26.95 down down correct
HUYA.US HUYA Inc 20230414 0 3.24 3.28 3.09 3.09 806700 3.09 down down correct
HVT.US A 20230414 0 31.94 31.94 31.94 31.94 0 31.94
HWM.US Howmet Aerospace Inc 20230414 0 42.54 42.75 42.12 42.54 3880800 42.54
HXL.US Hexcel Corporation 20230414 0 66.72 67.51 66 67.27 1016600 67.27 up up correct
HY.US Hyster 20230414 0 49.44 50.45 48.95 49.43 86400 49.43 down down correct
HYB.US The New America High Income Fund Inc 20230414 0 6.71 6.74 6.67 6.68 64000 6.68 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230414 0 11.72 11.74 11.57 11.64 70955 11.5457 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20230414 0 8.83 8.84 8.74 8.79 315000 8.79 down down correct
HZO.US MarineMax Inc 20230414 0 27.69 28.55 27.46 27.68 287900 27.68 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230414 0 6.24 6.3 6.23 6.29 61700 6.29 up down incorrect
IAG.US IAMGOLD Corporation 20230414 0 3.15 3.16 3.01 3.1 3694000 3.1 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230414 0 60.14 61.64 59.79 59.79 1100 59.79 down down correct
IBM.US International Business Machines Corporation 20230414 0 128.46 129.84 127.31 128.14 4180100 128.14 down down correct
IBN.US ICICI Bank Limited 20230414 0 22.13 22.43 22.09 22.24 5605100 22.24 up up correct
ICL.US ICL Group Ltd 20230414 0 6.44 6.505 6.24 6.3 1821700 6.3 down down correct
IBP.US Installed Building Products Inc 20230414 0 111.44 112.81 110.54 111.87 115900 111.87 up down incorrect
ICD.US Independence Contract Drilling Inc 20230414 0 3.22 3.25 3.14 3.16 43000 3.16 down down correct
ICE.US Intercontinental Exchange Inc 20230414 0 107.7 107.89 106.73 107.51 2051200 107.51 down down correct
IDA.US IDACORP Inc 20230414 0 110.93 111.4 109.885 110.34 164990 110.34 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230414 0 9.57 9.6 9.46 9.53 40500 9.53 down down correct
IDT.US IDT Corporation 20230414 0 32.75 32.94 32.31 32.31 75100 32.31 down down correct
IEX.US IDEX Corporation 20230414 0 220.88 223.35 218.84 219.53 252700 219.53 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20230414 0 94.89 95.82 94.05 94.66 1176500 94.66 down down correct
IFN.US The India Fund Inc 20230414 0 15.43 15.43 15.35 15.41 37400 15.41 down down correct
IFS.US Intercorp Financial Services Inc 20230414 0 23.56 23.95 23.0691 23.9 53279 23.9 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230414 0 8.49 8.52 8.45 8.48 131100 8.48 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230414 0 5.18 5.18 5.11 5.13 237500 5.13 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230414 0 17.05 17.1 16.6445 16.85 10613 16.7838 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230414 0 5.48 5.5 5.34 5.35 538064 5.2911 down down correct
IGT.US International Game Technology PLC 20230414 0 26.98 27.445 26.94 27.36 922217 27.36 up up correct
IH.US iHuman Inc 20230414 0 3.133 3.19 2.9 3.18 11527 3.18 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230414 0 5.27 5.27 5.24 5.26 63600 5.26 down down correct
IHG.US InterContinental Hotels Group PLC 20230414 0 68.83 69.32 68.78 69.28 102800 69.28 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230414 0 7.77 7.84 7.71 7.72 99100 7.72 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230414 0 7.5 7.5 7.405 7.41 34400 7.41 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230414 0 19.7 19.73 19.6 19.63 19700 19.63 down down correct
IIIN.US Insteel Industries Inc 20230414 0 27.93 28.11 27.31 27.65 43200 27.65 down down correct
IIM.US Invesco Value Municipal Income Trust 20230414 0 12.25 12.25 12.1 12.12 83000 12.12 down down correct
IIPR.US PA 20230414 0 25.91 25.98 25.33 25.3431 1001 25.3431 down down correct
IMAX.US IMAX Corporation 20230414 0 20.72 20.96 20.56 20.76 696600 20.76 up up correct
INFA.US Informatica Inc. 20230414 0 15.99 16.16 15.62 15.88 289200 15.88 down down correct
INFY.US Infosys Limited 20230414 0 15.45 15.55 15.06 15.18 26021700 15.18 down down correct
ING.US ING Groep N.V 20230414 0 13.14 13.2 13.09 13.17 3454500 13.17 up up correct
INGR.US Ingredion Incorporated 20230414 0 106 106.98 104.79 105.08 433600 105.08 down down correct
INN.US PE 20230414 0 18.37 19.6 18.37 19.18 33731 19.18 up down incorrect
INSI.US Insight Select Income Fund 20230414 0 16.17 16.22 16.12 16.14 4400 16.14 down down correct
INSP.US Inspire Medical Systems Inc 20230414 0 248.32 261.77 247.05 261.26 557800 261.26 up up correct
INST.US Instructure Holdings Inc 20230414 0 25.75 26.265 25.5 25.7 49400 25.7 down up incorrect
INT.US World Fuel Services Corporation 20230414 0 25.93 26.31 25.69 25.91 408900 25.91 down up incorrect
INVH.US Invitation Homes Inc 20230414 0 32.27 32.495 31.955 32.2 3084100 32.2 down down correct
IP.US International Paper Company 20230414 0 35.96 36.3 35.53 35.91 3069000 35.91 down down correct
IPG.US The Interpublic Group of Companies Inc 20230414 0 37.73 38.03 37.6 37.88 3883300 37.88 up up correct
IPI.US Intrepid Potash Inc 20230414 0 27.95 28.3523 27.12 27.28 180473 27.28 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230414 0 9.84 9.84 9.76 9.77 48100 9.77 down down correct
IQV.US IQVIA Holdings Inc 20230414 0 202.39 203.32 198.56 200.35 453000 200.35 down down correct
IR.US Ingersoll Rand Inc 20230414 0 56.02 57.025 55.44 55.7 2110400 55.7 down up incorrect
IRM.US Iron Mountain Incorporated 20230414 0 53.55 53.82 52.4 52.76 1059900 52.76 down down correct
IRRX.US UN 20230414 0 10.69 10.69 10.69 10.69 0 10.69
IRT.US Independence Realty Trust Inc 20230414 0 16.18 16.23 15.77 15.9 1060500 15.9 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230414 0 12.53 12.55 12.4 12.49 141000 12.49 down down correct
IT.US Gartner Inc 20230414 0 319.93 323.36 313.35 314.88 440100 314.88 down down correct
ITCB.US Itaú Corpbanca 20230414 0 3.71 3.71 3.55 3.66 75302 3.4129 down down correct
ITGR.US Integer Holdings Corporation 20230414 0 79.31 79.71 78.97 79.58 152000 79.58 up up correct
ITT.US ITT Inc 20230414 0 83.48 84.72 82.83 83.06 298400 83.06 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230414 0 5.12 5.28 5.11 5.26 26961500 5.26 up up correct
ITW.US Illinois Tool Works Inc 20230414 0 230.83 234.62 230.41 231.32 838200 231.32 up up correct
TWOA.US two 20230414 0 10.15 10.15 10.1 10.11 2200 10.11 down up incorrect
IVR.US PC 20230414 0 19.7 19.88 19.49 19.6941 10122 19.6941 down down correct
IVT.US Inventrust Properties Corp 20230414 0 23.01 23.215 22.18 22.43 163200 22.43 down down correct
IVZ.US Invesco Ltd 20230414 0 16.83 17.04 16.61 16.89 5818400 16.89 up up correct
IX.US ORIX Corporation 20230414 0 85.45 85.78 84.72 85.43 40800 85.43 down down correct
J.US Jacobs Engineering Group Inc 20230414 0 115.72 116.69 114.45 115.01 418500 115.01 down down correct
JBGS.US JBG SMITH Properties 20230414 0 14.13 14.34 13.715 13.74 1877600 13.74 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230414 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20230414 0 83.75 85.085 82.85 83.76 732131 83.76 up up correct
JBT.US John Bean Technologies Corporation 20230414 0 105.19 107.63 104.75 105.37 111700 105.37 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230414 0 12.25 12.32 12.18 12.23 38700 12.23 down down correct
JCI.US Johnson Controls International plc 20230414 0 57.57 58.435 57.04 57.49 2937919 57.49 down up incorrect
JEF.US Jefferies Financial Group Inc 20230414 0 31.55 31.65 30.68 30.97 852300 30.97 down down correct
JELD.US JELD 20230414 0 12.26 12.42 12.1 12.29 354400 12.29 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230414 0 5.49 5.49 5.41 5.43 9400 5.43 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20230414 0 8.5 8.56 8.41 8.45 122800 8.45 down down correct
JGH.US Nuveen Global High Income Fund 20230414 0 11.38 11.39 11.3 11.32 44500 11.32 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230414 0 9.27 9.27 9.245 9.25 1900 9.25 down down correct
JHG.US Janus Henderson Group plc 20230414 0 26.32 26.67 26.04 26.5 843000 26.5 up up correct
JHI.US John Hancock Investors Trust 20230414 0 12.76 12.85 12.74 12.77 22300 12.77 up up correct
JHS.US John Hancock Income Securities Trust 20230414 0 11.08 11.12 11.06 11.08 9400 11.08
JHX.US James Hardie Industries plc 20230414 0 22.62 22.66 22.22 22.4 30400 22.4 down down correct
JILL.US J.Jill Inc 20230414 0 25.56 26.105 24.58 25.35 61900 25.35 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20230414 0 49.82 50.37 48.28 49.32 419500 49.32 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230414 0 136.11 137.29 132.48 134.03 284700 134.03 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230414 0 16 16.04 16 16 3300 16
JMIA.US Jumia Technologies AG 20230414 0 2.99 3.01 2.88 2.95 1462600 2.95 down down correct
JMM.US Nuveen Multi 20230414 0 5.76 5.77 5.73 5.74 7100 5.74 down up incorrect
JNJ.US Johnson & Johnson 20230414 0 165.97 166.12 164.06 165.84 7224600 165.84 down down correct
JNPR.US Juniper Networks Inc 20230414 0 34 34.27 33.7 33.99 1973700 33.99 down down correct
JOBY.US WT 20230414 0 0.6 0.6088 0.5801 0.5801 3760 0.5801 down down correct
JOE.US The St. Joe Company 20230414 0 41.38 41.63 40.34 40.78 70600 40.78 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230414 0 6.95 6.96 6.89 6.9 14100 6.9 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230414 0 6.53 6.53 6.4 6.41 297800 6.41 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230414 0 17.22 17.4 17.1 17.17 43000 17.17 down down correct
JPM.US PL 20230414 0 21.78 21.79 21.57 21.7 165559 21.7 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230414 0 6.35 6.39 6.31 6.34 504600 6.34 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230414 0 16.3 16.301 16.11 16.2 4700 16.2 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230414 0 5.07 5.08 5.02 5.03 317400 5.03 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20230414 0 11.83 11.84 11.66 11.68 52600 11.68 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230414 0 8.06 8.13 8.01 8.02 101800 8.02 down down correct
JRS.US Nuveen Real Estate Income Fund 20230414 0 7.4 7.5 7.3 7.34 70900 7.34 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230414 0 11.88 11.95 11.84 11.86 51900 11.86 down up incorrect
JT.US Jianpu Technology Inc 20230414 0 1.5 1.55 1.5 1.525 2700 1.525 up up correct
JUN.US UN 20230414 0 10.37 10.37 10.37 10.37 100 10.37
JWN.US Nordstrom Inc 20230414 0 16.44 16.75 15.99 16.28 4301300 16.28 down up incorrect
K.US Kellogg Company 20230414 0 67.62 67.73 66.72 67 1558900 67 down down correct
KAI.US Kadant Inc 20230414 0 195.22 197.19 193.24 194.05 64300 194.05 down down correct
KAMN.US Kaman Corporation 20230414 0 22.1 22.78 21.71 22.15 121900 22.15 up up correct
KAR.US KAR Auction Services Inc 20230414 0 13.49 13.74 13.31 13.47 404800 13.47 down down correct
KB.US KB Financial Group Inc 20230414 0 37.26 37.42 36.88 37.08 281000 37.08 down down correct
KBH.US KB Home 20230414 0 39.2 39.72 39.0975 39.69 1693355 39.69 up up correct
KBR.US KBR Inc 20230414 0 56.89 57.13 56.06 56.44 1111300 56.44 down down correct
KEN.US Kenon Holdings Ltd 20230414 0 27.37 27.5 27 27.13 16003 27.13 down down correct
KEP.US Korea Electric Power Corporation 20230414 0 7.21 7.29 7.17 7.18 217500 7.18 down down correct
KEX.US Kirby Corporation 20230414 0 69.75 70.48 69.23 69.48 239800 69.48 down down correct
KEY.US PK 20230414 0 21.71 21.99 21.5298 21.91 28723 21.91 up up correct
KEYS.US Keysight Technologies Inc 20230414 0 159.61 161.65 158.76 159.56 720800 159.56 down down correct
KF.US The Korea Fund Inc 20230414 0 22.51 22.51 22.05 22.05 13300 22.05 down down correct
KFS.US Kingsway Financial Services Inc 20230414 0 8.6 8.67 8.46 8.51 46900 8.51 down down correct
KFY.US Korn Ferry 20230414 0 51.43 51.63 50.68 51.18 211700 51.18 down down correct
KGC.US Kinross Gold Corporation 20230414 0 5.21 5.36 5.16 5.34 20461400 5.34 up up correct
KIM.US PM 20230414 0 22.82 22.8569 22.42 22.68 21541 22.68 down down correct
KIND.US Nextdoor Holdings Inc. 20230414 0 2.3 2.33 2.236 2.31 764800 2.31 up up correct
KIO.US KKR Income Opportunities Fund 20230414 0 11 11.03 10.93 10.95 41400 10.95 down up incorrect
KKR.US PC 20230414 0 63.17 63.17 61.83 62.99 30277 62.99 down down correct
KKRS.US KKRS 20230414 0 18.28 18.77 18.28 18.73 19100 18.73 up up correct
KLR.US Kaleyra Inc 20230414 0 1.85 1.91 1.83 1.84 49700 1.84 down down correct
KMB.US Kimberly 20230414 0 136.81 137.89 136.81 137.33 1183500 137.33 up down incorrect
KMI.US Kinder Morgan Inc 20230414 0 17.82 17.9 17.7 17.81 8375700 17.81 down up incorrect
KMPR.US Kemper Corporation 20230414 0 55.06 55.56 52 52.58 690300 52.58 down down correct
KMT.US Kennametal Inc 20230414 0 26.65 26.86 26.12 26.35 578500 26.35 down up incorrect
KMX.US CarMax Inc 20230414 0 69.6 71.5 68.49 69.46 2795500 69.46 down up incorrect
KN.US Knowles Corporation 20230414 0 16.35 16.61 16.19 16.4 700300 16.4 up down incorrect
KNOP.US KNOT Offshore Partners LP 20230414 0 5 5.13 4.92 5.01 172500 5.01 up up correct
KNX.US Knight 20230414 0 54.62 56.03 54.6 55.77 2548300 55.77 up up correct
KO.US The Coca 20230414 0 63.05 63.15 62.78 63.05 8945300 63.05
KODK.US Eastman Kodak Company 20230414 0 3.75 3.81 3.64 3.66 414600 3.66 down down correct
KOF.US Coca 20230414 0 83.69 83.75 82.75 83.64 77300 83.64 down down correct
KOP.US Koppers Holdings Inc 20230414 0 34.53 35.04 33.9 34.13 59100 34.13 down up incorrect
KORE.US KORE Group Holdings Inc 20230414 0 1.176 1.176 1.1 1.12 49900 1.12 down down correct
KOS.US Kosmos Energy Ltd 20230414 0 7.8 7.85 7.44 7.56 5952000 7.56 down down correct
KR.US The Kroger Co 20230414 0 46.99 47.44 46.38 46.65 3908200 46.65 down down correct
KRC.US Kilroy Realty Corporation 20230414 0 30.41 30.87 29.35 29.62 1028100 29.62 down down correct
KREF.US PA 20230414 0 16.3 16.3 16.1201 16.15 9766 16.15 down down correct
KRG.US Kite Realty Group Trust 20230414 0 20.4 20.59 19.93 20.13 982453 20.13 down down correct
KRO.US Kronos Worldwide Inc 20230414 0 9.45 9.52 9.24 9.28 153300 9.28 down down correct
KRP.US Kimbell Royalty Partners LP 20230414 0 16.66 16.72 16.38 16.61 326900 16.61 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230414 0 8.67 8.74 8.61 8.71 13700 8.71 up up correct
KSS.US Kohl's Corporation 20230414 0 22.99 23.47 22.82 23.38 4153600 23.38 up up correct
KT.US KT Corporation 20230414 0 11.81 11.84 11.69 11.74 692700 11.74 down up incorrect
KTB.US Kontoor Brands Inc 20230414 0 47.77 48.49 47.27 47.32 602000 47.32 down down correct
KTF.US DWS Municipal Income Trust 20230414 0 8.82 8.84 8.76 8.79 68400 8.79 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230414 0 29.92 29.92 29.92 29.92 200 29.92
KTN.US Credit 20230414 0 27.75 27.75 27.75 27.75 0 27.75
KUKE.US Kuke Music Holding Limited 20230414 0 1.1 1.11 1.02 1.06 69700 1.06 down down correct
KW.US Kennedy 20230414 0 16.45 16.51 15.99 16.17 730700 16.17 down up incorrect
KWR.US Quaker Chemical Corporation 20230414 0 198.79 200.41 195.72 197.44 63300 197.44 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230414 0 8.62 8.65 8.47 8.53 1037200 8.53 down down correct
L.US Loews Corporation 20230414 0 56.99 57.14 55.88 56.24 503400 56.24 down down correct
LAC.US Lithium Americas Corp 20230414 0 20.26 21.26 20.14 20.39 2556100 20.39 up up correct
LAD.US Lithia Motors Inc 20230414 0 224.29 227.86 222.03 225.61 286700 225.61 up up correct
LADR.US Ladder Capital Corp 20230414 0 9.15 9.21 8.91 9.02 521000 9.02 down down correct
LAW.US CS Disco Inc. 20230414 0 6.02 6.23 6 6.19 155500 6.19 up up correct
LAZ.US Lazard Ltd 20230414 0 33.02 33.9 32.9 33.86 913800 33.86 up up correct
LBRT.US Liberty Oilfield Services Inc 20230414 0 13.47 13.54 13.223 13.44 1723800 13.44 down up incorrect
LC.US LendingClub Corporation 20230414 0 7.34 7.38 7.085 7.19 1318100 7.19 down down correct
LCI.US Lannett Company Inc 20230414 0 0.64 0.72 0.6375 0.69 129657 0.69 up up correct
LCII.US LCI Industries 20230414 0 111.11 113.18 110.23 111.18 143900 111.18 up up correct
LCW.US UN 20230414 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230414 0 1.79 1.79 1.64 1.69 302690 1.69 down down correct
LDOS.US Leidos Holdings Inc 20230414 0 92.55 92.82 91.35 91.91 455200 91.91 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230414 0 17.63 17.75 17.52 17.56 68200 17.56 down down correct
LEA.US Lear Corporation 20230414 0 135.95 138.79 134.74 135.32 452200 135.32 down up incorrect
LEG.US Leggett & Platt Incorporated 20230414 0 31.66 31.94 31.18 31.49 855900 31.49 down down correct
LEJU.US Leju Holdings Limited 20230414 0 1.22 1.23 1.19 1.2 700 1.2 down down correct
LEN.US B 20230414 0 89.51 90.84 89.51 90.75 56600 90.75 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230414 0 6.46 6.47 6.35 6.36 109000 6.36 down down correct
LEVI.US Levi Strauss & Co 20230414 0 15.24 15.445 15.01 15.17 2679500 15.17 down up incorrect
LFT.US PA 20230414 0 17.9501 17.9501 17.9501 17.9501 0 17.9501
LGF.US B 20230414 0 10.62 10.84 10.01 10.1 613189 10.1 down down correct
LGFA.US Lions Gate Entertainment Corp 20230414 0 11.48 11.61 10.75 10.86 691752 10.86 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230414 0 15.27 15.39 15.19 15.28 24100 15.28 up up correct
LH.US Laboratory Corporation of America Holdings 20230414 0 231.81 232.7 228.57 229.35 448600 229.35 down down correct
LHX.US L3Harris Technologies Inc 20230414 0 201 201.34 198.85 200.51 744500 200.51 down down correct
LII.US Lennox International Inc 20230414 0 251.87 255.17 246.22 249.28 333400 249.28 down down correct
LIN.US Linde plc 20230414 0 360.97 362.69 357.67 359.67 1078300 359.67 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230414 0 1.38 1.5 1.38 1.46 33800 1.46 up up correct
LL.US Lumber Liquidators Holdings Inc 20230414 0 3.47 3.5 3.35 3.39 291100 3.39 down down correct
LLY.US Eli Lilly and Company 20230414 0 374.24 376.31 372.51 374.73 2287400 374.73 up up correct
LMND.US Lemonade Inc 20230414 0 13.66 13.68 12.85 12.98 1135500 12.98 down up incorrect
LMT.US Lockheed Martin Corporation 20230414 0 489.94 491.5 485.11 487.99 842500 487.99 down down correct
LNC.US Lincoln National Corporation 20230414 0 21.14 21.29 20.72 20.97 3858300 20.97 down down correct
LND.US BrasilAgro 20230414 0 4.95 5.07 4.95 5.06 40900 5.06 up up correct
LNN.US Lindsay Corporation 20230414 0 129.78 130.54 127.91 128.28 70000 128.28 down down correct
LOCL.US Local Bounti Corporation 20230414 0 0.535 0.543 0.482 0.486 243300 0.486 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230414 0 7.01 7.15 6.97 7.09 211900 7.09 up up correct
LOW.US Lowe's Companies Inc 20230414 0 201.52 203.88 201.1 202.18 2028300 202.18 up down incorrect
LPG.US Dorian LPG Ltd 20230414 0 21.26 21.7 21.15 21.66 424900 21.66 up up correct
LPL.US LG Display Co. Ltd 20230414 0 6.45 6.45 6.29 6.39 454800 6.39 down down correct
LPX.US Louisiana 20230414 0 58 59.21 57.9 59.03 1301800 59.03 up down incorrect
LRN.US Stride Inc 20230414 0 38.57 38.9 38.15 38.31 219300 38.31 down down correct
LSI.US Life Storage Inc 20230414 0 140.31 142.29 136.33 137 1499200 137 down down correct
LSPD.US Lightspeed POS Inc 20230414 0 14.31 14.44 13.95 14.12 634300 14.12 down down correct
LTC.US LTC Properties Inc 20230414 0 34.82 35.07 34.3 34.48 158717 34.2904 down up incorrect
LTH.US Life Time Group Holdings Inc. 20230414 0 17.35 17.61 17.16 17.6 693900 17.6 up up correct
LTHM.US Livent Corporation 20230414 0 21.78 22.5 21.56 21.75 1987800 21.75 down down correct
LU.US Lufax Holding Ltd 20230414 0 2.01 2.11 1.99 2.03 10214300 2.03 up up correct
LUMN.US Lumen Technologies Inc 20230414 0 2.35 2.38 2.26 2.27 16375846 2.27 down down correct
LUV.US Southwest Airlines Co 20230414 0 32.29 32.4 31.48 31.67 6604200 31.67 down down correct
LVS.US Las Vegas Sands Corp 20230414 0 57.21 58.34 57.14 58.25 3327600 58.25 up up correct
LW.US Lamb Weston Holdings Inc 20230414 0 109 109.44 108.265 108.71 1390500 108.71 down up incorrect
LXFR.US Luxfer Holdings PLC 20230414 0 15.72 15.85 15.46 15.64 63100 15.64 down down correct
LXP.US PC 20230414 0 47.72 47.72 47.3 47.3 5007 47.3 down down correct
LXU.US LSB Industries Inc 20230414 0 9.61 9.83 9.5 9.58 707900 9.58 down up incorrect
LYB.US LyondellBasell Industries N.V 20230414 0 96.56 97.08 95.75 96.85 1883200 96.85 up up correct
LYG.US Lloyds Banking Group plc 20230414 0 2.4 2.41 2.38 2.41 9802800 2.41 up up correct
LYV.US Live Nation Entertainment Inc 20230414 0 70.34 70.71 68.69 68.96 1211100 68.96 down down correct
LZB.US La 20230414 0 27.95 28.4 27.76 27.96 238900 27.96 up up correct
M.US Macy's Inc 20230414 0 17.73 18.025 17.475 17.74 7117462 17.74 up up correct
MA.US Mastercard Incorporated 20230414 0 370 373.39 369.11 372.43 2254600 372.43 up up correct
MAA.US PI 20230414 0 54.76 55.7 54.76 55.3 1105 55.3 up down incorrect
MAC.US The Macerich Company 20230414 0 9.86 10.04 9.47 9.57 1822600 9.57 down down correct
MAIN.US Main Street Capital Corporation 20230414 0 39.74 40.01 39.24 39.56 373700 39.56 down down correct
MAN.US ManpowerGroup Inc 20230414 0 80.34 80.99 79.2 80.01 226100 80.01 down up incorrect
MANU.US Manchester United plc 20230414 0 23.01 23.3 21.48 22.02 3101500 22.02 down down correct
MAS.US Masco Corporation 20230414 0 48.65 49.24 48.29 48.64 1230500 48.64 down down correct
MATX.US Matson Inc 20230414 0 63.01 64.06 62.05 63.07 252600 63.07 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230414 0 8.33 8.34 8.27 8.27 36544 8.2354 down down correct
MAX.US MediaAlpha Inc 20230414 0 13 13.12 9.9 10.23 736400 10.23 down down correct
MAXR.US Maxar Technologies Inc 20230414 0 51.25 51.35 51.19 51.24 1057800 51.24 down down correct
MBI.US MBIA Inc 20230414 0 10.52 10.64 10.25 10.34 225000 10.34 down down correct
MBSC.US UN 20230414 0 10.44 10.44 10.44 10.44 0 10.44
MC.US Moelis & Company 20230414 0 41.26 41.87 40.98 41.58 676500 41.58 up up correct
MCB.US Metropolitan Bank Holding Corp 20230414 0 31.05 31.75 29.44 29.75 280100 29.75 down down correct
MCD.US McDonald's Corporation 20230414 0 289.29 289.94 287.62 288.98 2054200 288.98 down up incorrect
MCG.US Membership Collective Group Inc 20230414 0 6.01 6.04 5.85 5.92 71437 5.92 down up incorrect
MCI.US Barings Corporate Investors 20230414 0 13.93 14.12 13.91 13.91 24000 13.91 down down correct
MCK.US McKesson Corporation 20230414 0 364.84 366.07 360.07 362 1546200 362 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230414 0 8.28 8.31 8.17 8.19 39900 8.19 down down correct
MCO.US Moody's Corporation 20230414 0 303.85 306.07 300.84 302.32 520200 302.32 down down correct
MCR.US MFS Charter Income Trust 20230414 0 6.33 6.38 6.31 6.33 26600 6.2849
MCS.US The Marcus Corporation 20230414 0 17.73 17.81 17.5 17.54 245100 17.54 down up incorrect
MCW.US Mister Car Wash Inc. 20230414 0 8.71 8.85 8.595 8.63 753100 8.63 down down correct
MCY.US Mercury General Corporation 20230414 0 30.89 30.9 29.58 29.99 297700 29.99 down down correct
MD.US MEDNAX Inc 20230414 0 14.83 14.9 14.54 14.62 402600 14.62 down down correct
MDC.US M.D.C. Holdings Inc 20230414 0 37.48 38.1 37.48 37.88 448700 37.88 up down incorrect
MDT.US Medtronic plc 20230414 0 81.63 81.8 80.35 80.71 4312400 80.71 down up incorrect
MDU.US MDU Resources Group Inc 20230414 0 29.9 30.16 29.7 29.89 669700 29.89 down down correct
MEC.US Mayville Engineering Company Inc 20230414 0 11.8 12.45 11.74 12.44 139000 12.44 up up correct
MED.US Medifast Inc 20230414 0 98.33 99.14 96.85 98.08 93400 98.08 down down correct
MEG.US Montrose Environmental Group Inc 20230414 0 32.93 33.24 31.8 32 190048 32 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230414 0 14.8 14.87 14.64 14.67 71100 14.5622 down down correct
MEI.US Methode Electronics Inc 20230414 0 42.68 43.25 42.58 42.86 114900 42.86 up up correct
MER.US PK 20230414 0 25.44 25.47 25.39 25.45 19155 25.45 up up correct
MET.US PF 20230414 0 22 22.07 21.78 21.79 45557 21.79 down up incorrect
MFA.US PC 20230414 0 18.25 18.5036 18 18.03 18257 18.03 down down correct
MFC.US Manulife Financial Corporation 20230414 0 19.2 19.36 19.08 19.17 1982500 19.17 down down correct
MFG.US Mizuho Financial Group Inc 20230414 0 2.94 2.96 2.91 2.96 1688500 2.96 up down incorrect
MFM.US MFS Municipal Income Trust 20230414 0 5.25 5.27 5.23 5.26 38000 5.2418 up up correct
MFV.US MFS Special Value Trust 20230414 0 4.4 4.42 4.3 4.31 15900 4.2731 down down correct
MG.US Mistras Group Inc 20230414 0 7.63 8.09 7.63 7.81 109500 7.81 up up correct
MGA.US Magna International Inc 20230414 0 54.07 54.95 53.84 54.35 817200 54.35 up up correct
MGF.US MFS Government Markets Income Trust 20230414 0 3.34 3.36 3.323 3.33 11203 3.3089 down down correct
MGM.US MGM Resorts International 20230414 0 43.6 44.08 43.09 43.55 4923700 43.55 down down correct
MGR.US Affiliated Managers Group Inc 20230414 0 24.03 24.28 23.825 24.28 17800 24.28 up up correct
MGRB.US MGRB 20230414 0 19.43 19.46 19.14 19.22 10900 19.22 down down correct
MGRD.US MGRD 20230414 0 17.34 17.37 17.13 17.13 43100 17.13 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230414 0 23.23 23.39 22.98 23.29 823300 23.29 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230414 0 12.01 12.04 11.93 11.93 121500 11.93 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230414 0 6.68 6.69 6.63 6.65 13357 6.63 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230414 0 8.97 8.99 8.93 8.95 72000 8.9119 down down correct
MHK.US Mohawk Industries Inc 20230414 0 98.67 100.61 97.02 97.94 504400 97.94 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230414 0 14.3 14.3 14.3 14.3 169 14.3
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230414 0 10.61 10.61 10.54 10.56 42800 10.56 down down correct
MHNC.US Maiden Holdings North America Ltd 20230414 0 17.05 17.05 16.74 16.74 2700 16.74 down down correct
MIN.US MFS Intermediate Income Trust 20230414 0 2.79 2.8 2.78 2.78 141300 2.7591 down down correct
MIR.US Mirion Technologies Inc 20230414 0 8.5 8.555 8.325 8.42 1203200 8.42 down down correct
MITT.US PC 20230414 0 17.91 17.91 17.8 17.8 2060 17.8 down down correct
MIXT.US MiX Telematics Limited 20230414 0 8.05 8.1 7.84 8.08 2300 8.08 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230414 0 11.26 11.26 11.17 11.19 45100 11.19 down down correct
MKC.US V 20230414 0 86.78 86.78 86.78 86.78 500 86.78
MKL.US Markel Corporation 20230414 0 1341.9 1344.59 1316.42 1319.6801 29400 1319.6801 down down correct
ML.US MoneyLion Inc 20230414 0 0.472 0.48 0.436 0.447 273900 0.447 down down correct
MLI.US Mueller Industries Inc 20230414 0 69.21 70.13 68.08 68.63 365700 68.63 down up incorrect
MLM.US Martin Marietta Materials Inc 20230414 0 347.44 352.48 346.39 349.2 181100 349.2 up up correct
MLNK.US MeridianLink Inc. 20230414 0 16.21 16.3 15.97 16 68300 16 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230414 0 11.77 12.28 11.69 12.18 17400 12.18 up up correct
MLR.US Miller Industries Inc 20230414 0 35.04 35.36 34.24 34.43 37000 34.43 down down correct
MMC.US Marsh & McLennan Companies Inc 20230414 0 172.21 173.41 171.69 173.18 1500000 173.18 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230414 0 17.15 17.27 16.94 16.99 81400 16.99 down down correct
MMI.US Marcus & Millichap Inc 20230414 0 32.06 32.45 31.5 31.92 131700 31.92 down down correct
MMM.US 3M Company 20230414 0 106 107.12 105.01 105.77 2792400 105.77 down down correct
MMP.US Magellan Midstream Partners L.P 20230414 0 55.22 56.18 55.22 56 615600 56 up up correct
MMS.US Maximus Inc 20230414 0 84 84.76 82.99 83.65 275800 83.65 down up incorrect
MMT.US MFS Multimarket Income Trust 20230414 0 4.66 4.66 4.58 4.59 104500 4.5571 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20230414 0 10.3 10.32 10.23 10.26 73274 10.2231 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230414 0 12.11 12.12 12.04 12.06 14306 12.0166 down up incorrect
MNSO.US MINISO Group Holding Limited 20230414 0 16.8 17.07 16.4 16.61 729500 16.61 down down correct
MO.US Altria Group Inc 20230414 0 45.14 45.38 44.83 45.03 6262400 45.03 down down correct
MOD.US Modine Manufacturing Company 20230414 0 21.7 22.08 21.48 21.72 302000 21.72 up up correct
MODN.US Model N Inc 20230414 0 34.31 34.36 33.58 33.97 168600 33.97 down down correct
MOG.US A 20230414 0 99.78 99.96 98.07 98.85 68297 98.85 down down correct
MOGU.US MOGU Inc 20230414 0 2.33 2.34 2.25 2.27 4900 2.27 down down correct
MOH.US Molina Healthcare Inc 20230414 0 301.51 303.52 292.75 293.7 572400 293.7 down down correct
MOS.US The Mosaic Company 20230414 0 47.71 48.92 46.93 46.99 2851100 46.99 down down correct
MOV.US Movado Group Inc 20230414 0 26.81 26.86 26.03 26.22 172300 26.22 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230414 0 11.39 11.45 11.3 11.36 32900 11.36 down down correct
MPC.US Marathon Petroleum Corporation 20230414 0 130.47 131.78 129.44 130.78 2402600 130.78 up up correct
MPLX.US MPLX LP 20230414 0 34.87 35.01 34.82 34.91 947700 34.91 up up correct
MPV.US Barings Participation Investors 20230414 0 13.08 13.08 12.93 12.98 6800 12.98 down down correct
MPW.US Medical Properties Trust Inc 20230414 0 8.57 8.66 8.18 8.28 12470400 8.28 down down correct
MPX.US Marine Products Corporation 20230414 0 13.38 13.47 13.02 13.23 11500 13.23 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230414 0 10.41 10.41 10.34 10.36 34300 10.36 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20230414 0 11.87 11.92 11.77 11.82 105900 11.82 down down correct
MRC.US MRC Global Inc 20230414 0 9.3 9.65 9.27 9.46 1098300 9.46 up up correct
MRK.US Merck & Co. Inc 20230414 0 115.74 116.17 114.66 115.31 5004800 115.31 down up incorrect
MRO.US Marathon Oil Corporation 20230414 0 25.81 25.94 25.52 25.73 8194300 25.73 down down correct
MS.US PL 20230414 0 22.7 22.86 22.6 22.8077 15843 22.8077 up up correct
MSA.US MSA Safety Incorporated 20230414 0 131.48 133.08 130.23 130.75 48200 130.75 down down correct
MSB.US Mesabi Trust 20230414 0 25.57 25.69 25.21 25.33 24100 25.33 down down correct
MSC.US Studio City International Holdings Limited 20230414 0 7.17 8.35 6.79 8.28 26000 8.28 up up correct
MSCI.US MSCI Inc 20230414 0 541.12 553.04 538.31 540.03 538400 540.03 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230414 0 6.61 6.82 6.5 6.52 70100 6.52 down down correct
MSI.US Motorola Solutions Inc 20230414 0 289.93 292.15 288.97 291.46 969500 291.46 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230414 0 87.5 88.85 87.5 88.42 484800 88.42 up up correct
MT.US ArcelorMittal 20230414 0 29.78 29.96 29.46 29.7 1558200 29.7 down down correct
MTB.US M&T Bank Corporation 20230414 0 118.63 119 115.4 116.59 2757000 116.59 down down correct
MTCN.US Arcelormittal 20230414 0 70.15 70.4 69.52 70.11 6800 70.11 down down correct
MTD.US Mettler 20230414 0 1578.75 1588.5601 1563.48 1576.95 64800 1576.95 down down correct
MTDR.US Matador Resources Company 20230414 0 52.54 53.46 52.23 52.8 1160500 52.8 up up correct
MTG.US MGIC Investment Corporation 20230414 0 14.18 14.28 14.05 14.15 1283700 14.15 down down correct
MTH.US Meritage Homes Corporation 20230414 0 118.29 120.06 118.29 120.05 330500 120.05 up up correct
MTN.US Vail Resorts Inc 20230414 0 242.52 244.97 242 244.83 329600 244.83 up up correct
MTR.US Mesa Royalty Trust 20230414 0 18.91 19 18.85 19 9600 19 up up correct
MTRN.US Materion Corporation 20230414 0 114.08 114.87 111.82 113.9 66000 113.9 down down correct
MTW.US The Manitowoc Company Inc 20230414 0 15.17 15.38 14.89 15.06 204500 15.06 down down correct
MTX.US Minerals Technologies Inc 20230414 0 59.85 60.44 59.41 59.97 84200 59.97 up up correct
MTZ.US MasTec Inc 20230414 0 89.73 90.65 87.87 88.39 574400 88.39 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230414 0 10.53 10.53 10.39 10.45 74300 10.45 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230414 0 11.16 11.16 11.05 11.07 126500 11.07 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230414 0 10.01 10.01 9.88 9.9 48900 9.9 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230414 0 6.44 6.52 6.44 6.5 3401600 6.5 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230414 0 11.7 11.73 11.65 11.66 124000 11.66 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230414 0 11.56 11.56 11.45 11.46 79700 11.46 down down correct
MUR.US Murphy Oil Corporation 20230414 0 38.81 39.24 38.41 39.1 1138000 39.1 up up correct
MUSA.US Murphy USA Inc 20230414 0 271.79 275.13 271.56 272.91 286600 272.91 up up correct
MUX.US McEwen Mining Inc 20230414 0 9.62 9.74 9.26 9.55 536700 9.55 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230414 0 6.91 6.94 6.89 6.89 90400 6.89 down down correct
MVO.US MV Oil Trust 20230414 0 13.12 13.12 12.65 12.82 66800 12.82 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230414 0 10.71 10.71 10.61 10.61 54100 10.61 down down correct
MWA.US Mueller Water Products Inc 20230414 0 13.58 13.68 13.44 13.55 789200 13.55 down down correct
MX.US Magnachip Semiconductor Corporation 20230414 0 9.05 9.42 9.05 9.4 232000 9.4 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20230414 0 10.18 10.24 10 10.03 7600 10.03 down down correct
MXF.US The Mexico Fund Inc 20230414 0 16.95 17.01 16.76 16.82 49341 16.6212 down down correct
MXL.US MaxLinear Inc 20230414 0 31.91 32.22 31 31.51 618900 31.51 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230414 0 10.75 10.75 10.67 10.67 59600 10.67 down down correct
MYE.US Myers Industries Inc 20230414 0 20.48 20.68 20.12 20.32 78200 20.32 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230414 0 11.22 11.24 11.11 11.14 139000 11.14 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230414 0 10.35 10.35 10.29 10.29 34500 10.29 down down correct
MYTE.US MYT Netherlands Parent B.V 20230414 0 7.19 7.304 7.1 7.26 68500 7.26 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230414 0 11.15 11.15 11.05 11.09 287100 11.09 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230414 0 11.64 11.64 11.53 11.53 377500 11.53 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230414 0 11.21 11.21 11.09 11.12 28400 11.12 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230414 0 14.98 15.02 14.68 14.75 492526 14.75 down down correct
NAT.US Nordic American Tankers Limited 20230414 0 3.59 3.62 3.5 3.57 1773500 3.57 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230414 0 11.19 11.19 11.09 11.1 25100 11.1 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230414 0 16.23 16.31 16.13 16.17 72300 16.17 down down correct
NBHC.US National Bank Holdings Corporation 20230414 0 33.36 33.74 32.12 32.4 181500 32.4 down down correct
NBR.US Nabors Industries Ltd 20230414 0 123.16 123.98 117.36 119.01 213200 119.01 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230414 0 9.97 10.1 9.945 10.03 238300 10.03 up up correct
NC.US NACCO Industries Inc 20230414 0 37.35 37.68 36.59 36.73 8600 36.73 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230414 0 8.99 9.12 8.94 9.1 92500 9.1 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230414 0 12.91 12.97 12.62 12.64 10569700 12.64 down down correct
NCR.US NCR Corporation 20230414 0 23 23.32 22.62 22.68 1352900 22.68 down down correct
NCV.US PA 20230414 0 21.614 21.64 21.41 21.64 7789 21.64 up up correct
NCZ.US PA 20230414 0 21.3176 21.4 21.2759 21.36 3819 21.36 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230414 0 10.9 11.24 10.8 11.04 119000 11.04 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230414 0 29.67 29.78 29.59 29.69 7200 29.69 up up correct
NE.US Noble Corporation 20230414 0 40.48 40.8 39.57 40.04 914500 40.04 down down correct
NEA.US Nuveen AMT 20230414 0 11.37 11.37 11.3 11.31 525200 11.31 down down correct
NEM.US Newmont Corporation 20230414 0 50.22 50.47 48.4 49.52 11922700 49.52 down down correct
NEP.US NextEra Energy Partners LP 20230414 0 62.06 62.29 60.26 60.73 766200 60.73 down up incorrect
NET.US Cloudflare Inc 20230414 0 64.13 65.49 63.13 64.68 2681800 64.68 up up correct
NETI.US Eneti Inc 20230414 0 9.74 9.74 9.22 9.42 261000 9.42 down down correct
NEU.US NewMarket Corporation 20230414 0 367.29 370.8 366.61 367.74 19200 367.74 up up correct
NEWR.US New Relic Inc 20230414 0 73 74.03 72.083 73.5 473000 73.5 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230414 0 8.52 8.6 8.39 8.59 2185800 8.59 up down incorrect
NEXA.US Nexa Resources S.A 20230414 0 6.79 6.83 6.67 6.7 78800 6.7 down down correct
NFG.US National Fuel Gas Company 20230414 0 56.43 56.84 55.83 56.11 398400 56.11 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230414 0 11.85 11.87 11.75 11.76 157800 11.76 down down correct
NGG.US National Grid plc 20230414 0 70.46 70.51 69.31 69.61 533985 69.61 down down correct
NGL.US PC 20230414 0 21.0102 21.0102 21.0102 21.0102 0 21.0102
NGS.US Natural Gas Services Group Inc 20230414 0 10.95 10.96 10.61 10.86 11900 10.86 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230414 0 11 11.02 10.85 10.99 31500 10.99 down down correct
NGVT.US Ingevity Corporation 20230414 0 74.15 74.74 72.01 72.72 192200 72.72 down down correct
NHI.US National Health Investors Inc 20230414 0 50.58 50.84 49.85 50.21 221000 50.21 down up incorrect
NI.US PB 20230414 0 24.54 24.64 24.46 24.62 54947 24.62 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230414 0 20.13 20.21 19.94 20.01 54000 20.01 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230414 0 9.66 9.66 9.59 9.59 4900 9.59 down down correct
NIMC.US NiSource Inc 20230414 0 103.84 103.84 103.54 103.676 3100 103.676 down up incorrect
NINE.US Nine Energy Service Inc 20230414 0 5.25 5.47 5.16 5.25 671800 5.25
NIO.US NIO Inc 20230414 0 9.07 9.45 9 9.27 30887700 9.27 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230414 0 12.8 12.86 12.8 12.85 16900 12.85 up down incorrect
NJR.US New Jersey Resources Corporation 20230414 0 54.31 54.58 53.2 53.34 576900 53.34 down down correct
NKE.US NIKE Inc 20230414 0 127 127.49 125.49 125.95 4828700 125.95 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230414 0 0.39 0.39 0.38 0.38 111550 0.38 down down correct
NKX.US Nuveen California AMT 20230414 0 11.72 11.72 11.62 11.62 64700 11.62 down up incorrect
NL.US NL Industries Inc 20230414 0 6.58 6.59 6.49 6.56 13600 6.56 down down correct
NLS.US Nautilus Inc 20230414 0 1.37 1.37 1.28 1.29 209600 1.29 down down correct
NLY.US PI 20230414 0 23.24 23.28 23.01 23.28 13251 23.28 up up correct
NM.US PH 20230414 0 21.25 21.25 21.25 21.25 550 21.25
NMAI.US Nuveen Multi 20230414 0 11.74 11.866 11.73 11.79 97300 11.79 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230414 0 11.26 11.27 11.12 11.23 110000 11.23 down down correct
NMG.US Nouveau Monde Graphite Inc 20230414 0 4.38 4.47 4.25 4.3 111100 4.3 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230414 0 9.89 9.89 9.8 9.88 7900 9.88 down down correct
NMK.US PC 20230414 0 85.5804 85.5804 85.5804 85.5804 17 85.5804
NMM.US Navios Maritime Partners L.P 20230414 0 24.06 24.18 23.52 23.69 39900 23.69 down down correct
NMPRH.US Navios Maritime Holdings Inc 20230414 0 21.25 21.25 21.25 21.25 550 21.25
NMR.US Nomura Holdings Inc 20230414 0 3.76 3.86 3.76 3.78 824700 3.78 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230414 0 11.86 11.87 11.69 11.7 13500 11.7 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230414 0 10.64 10.66 10.59 10.64 31900 10.64
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230414 0 11.02 11.03 10.86 10.87 212900 10.87 down down correct
NNI.US Nelnet Inc 20230414 0 90.99 91.22 90.1 91.01 45000 91.01 up down incorrect
NNN.US National Retail Properties Inc 20230414 0 43 43.21 42.17 42.54 879700 42.54 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230414 0 8.58 8.6 8.41 8.55 27900 8.55 down down correct
NOA.US North American Construction Group Ltd 20230414 0 18.17 18.23 17.92 18.15 40200 18.15 down down correct
NOAH.US Noah Holdings Limited 20230414 0 16.01 16.8 16.01 16.45 77300 16.45 up up correct
NOC.US Northrop Grumman Corporation 20230414 0 470.55 473.09 468.77 472.57 501800 472.57 up up correct
NOK.US Nokia Corporation 20230414 0 4.95 4.97 4.88 4.9 16169340 4.9 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230414 0 10.36 10.37 10.35 10.37 800 10.37 up up correct
NOMD.US Nomad Foods Limited 20230414 0 19.08 19.2 18.605 18.67 198200 18.67 down up incorrect
NOV.US NOV Inc 20230414 0 18.96 19.07 18.72 18.82 3201800 18.82 down down correct
NOVA.US Sunnova Energy International Inc 20230414 0 16.405 16.46 15.22 15.85 3651500 15.85 down down correct
NOW.US ServiceNow Inc 20230414 0 466.78 469.82 454.69 463.03 3074800 463.03 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230414 0 10.22 10.41 10.22 10.31 121300 10.31 up up correct
NPK.US National Presto Industries Inc 20230414 0 70.88 71.26 70.4 71.21 29700 71.21 up up correct
NPO.US EnPro Industries Inc 20230414 0 97.58 99.35 96.88 97.64 73200 97.64 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230414 0 11.52 11.54 11.43 11.45 21100 11.45 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230414 0 11.46 11.48 11.43 11.44 64100 11.44 down up incorrect
NR.US Newpark Resources Inc 20230414 0 3.97 4.01 3.91 3.95 371600 3.95 down down correct
NREF.US PA 20230414 0 19.86 20.01 19.86 20.01 7158 20.01 up up correct
NRG.US NRG Energy Inc 20230414 0 35.57 35.98 34.935 35.21 3442158 35.21 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230414 0 15.1 15.17 14.91 14.99 91100 14.99 down down correct
NRK.US Nuveen New York AMT 20230414 0 10.71 10.72 10.57 10.59 149100 10.59 down down correct
NRP.US Natural Resource Partners L.P 20230414 0 52.36 52.39 51.69 52.38 4900 52.38 up down incorrect
NRT.US North European Oil Royalty Trust 20230414 0 13.92 14.35 13.81 14.28 91800 14.28 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230414 0 23.78 23.79 23.6 23.79 18200 23.79 up down incorrect
NS.US PC 20230414 0 25.27 25.36 25.11 25.12 19476 25.12 down down correct
NSA.US PA 20230414 0 23.1859 23.76 23.1859 23.6501 3686 23.6501 up up correct
NSC.US Norfolk Southern Corporation 20230414 0 207.24 209.54 206.53 207.59 1432800 207.59 up up correct
NSL.US Nuveen Senior Income Fund 20230414 0 4.65 4.67 4.64 4.64 101600 4.64 down down correct
NSP.US Insperity Inc 20230414 0 124.52 125.54 122.83 123.53 144100 123.53 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230414 0 26.53 26.76 25.3 25.52 396100 25.52 down down correct
NTCO.US Natura &Co Holding S.A 20230414 0 4.68 4.71 4.59 4.63 1448100 4.63 down down correct
NTEST.US Z 20230414 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230414 0 34.52 34.72 34.28 34.33 4200 34.33 down down correct
NTR.US Nutrien Ltd 20230414 0 73.45 74.73 72.49 72.93 832200 72.93 down down correct
NTST.US NETSTREIT Corp 20230414 0 18.1 18.13 17.68 17.73 726314 17.73 down down correct
NTZ.US Natuzzi S.p.A 20230414 0 5.01 5.15 5 5 8400 5 down down correct
NUE.US Nucor Corporation 20230414 0 146.51 148 145.43 146.19 1265300 146.19 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230414 0 12.69 12.69 12.61 12.66 12866 12.66 down down correct
NUS.US Nu Skin Enterprises Inc 20230414 0 40.55 41 40.03 40.49 236600 40.49 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230414 0 8.97 8.98 8.9 8.92 234000 8.92 down down correct
NUW.US Nuveen AMT 20230414 0 13.9 13.97 13.81 13.83 23800 13.83 down up incorrect
NVG.US Nuveen AMT 20230414 0 11.97 11.98 11.87 11.91 531000 11.91 down down correct
NVGS.US Navigator Holdings Ltd 20230414 0 13.98 14.07 13.8 14 197600 14 up down incorrect
NVR.US NVR Inc 20230414 0 5571.0498 5646.9302 5571.0498 5632.5498 13600 5632.5498 up up correct
NVRO.US Nevro Corp 20230414 0 36.31 36.52 35.88 36.49 366300 36.49 up up correct
NVS.US Novartis AG 20230414 0 98.06 98.21 97.58 97.88 1284400 97.88 down down correct
NVST.US Envista Holdings Corporation 20230414 0 38.5 38.71 37.39 37.66 2068100 37.66 down down correct
NVT.US nVent Electric plc 20230414 0 42.89 43.23 42.27 42.82 861200 42.82 down down correct
NVTA.US Invitae Corporation 20230414 0 1.44 1.46 1.35 1.37 3859200 1.37 down down correct
NWG.US NatWest Group plc 20230414 0 6.95 6.97 6.88 6.93 2557900 6.93 down down correct
NWN.US Northwest Natural Holding Company 20230414 0 47.35 47.56 46.81 47.05 102400 47.05 down down correct
NX.US Quanex Building Products Corporation 20230414 0 20.48 20.71 20.21 20.5 155200 20.5 up up correct
NXC.US Nuveen California Select Tax 20230414 0 13.4 13.43 13.35 13.4 9000 13.4
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230414 0 11.74 11.76 11.69 11.69 68100 11.69 down down correct
NYC.US New York City REIT Inc 20230414 0 14.01 14.75 12.515 12.66 23900 12.66 down up incorrect
NXN.US Nuveen New York Select Tax 20230414 0 11.92 11.98 11.82 11.83 15900 11.83 down down correct
NXP.US Nuveen Select Tax 20230414 0 14.6 14.63 14.48 14.57 34800 14.57 down down correct
NXRT.US NexPoint Residential Trust Inc 20230414 0 43.19 43.19 41.755 42.99 116400 42.99 down up incorrect
NYCB.US PU 20230414 0 39.5 40.2499 39.01 40.2499 3105 40.2499 up up correct
NYT.US The New York Times Company 20230414 0 39.87 40.05 39.49 39.88 608100 39.88 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230414 0 11.95 11.98 11.87 11.91 827400 11.91 down up incorrect
O.US Realty Income Corporation 20230414 0 61.67 61.89 60.49 60.77 3726400 60.77 down down correct
OAK.US PB 20230414 0 21.825 22.01 21.77 21.9735 13587 21.9735 up up correct
OC.US Owens Corning 20230414 0 97.59 99.17 97.54 98.57 779900 98.57 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20230414 0 5.13 5.298 5.13 5.15 16700 5.15 up up correct
OCN.US Ocwen Financial Corporation 20230414 0 29.76 29.99 28.9 29.49 25500 29.49 down up incorrect
ODC.US Oil 20230414 0 42.65 42.65 40.83 40.89 37400 40.89 down down correct
OEC.US Orion Engineered Carbons S.A 20230414 0 25.28 26.09 24.63 24.91 894400 24.91 down down correct
OFC.US Corporate Office Properties Trust 20230414 0 23.37 23.58 22.53 22.78 723100 22.78 down down correct
OFG.US OFG Bancorp 20230414 0 24.46 24.56 23.75 24.15 276600 24.15 down down correct
OGE.US OGE Energy Corp 20230414 0 37.87 38.03 37.64 37.94 1030700 37.94 up up correct
OGN.US Organon & Co 20230414 0 23.98 24.142 23.33 23.8 1365900 23.8 down down correct
OGS.US ONE Gas Inc 20230414 0 80.83 81.05 79.27 79.62 360400 79.62 down up incorrect
OHI.US Omega Healthcare Investors Inc 20230414 0 27.91 28.04 27.33 27.55 1077590 27.55 down up incorrect
OI.US O 20230414 0 22.62 22.97 22.36 22.48 1139000 22.48 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230414 0 6.33 6.33 6.25 6.26 49100 6.26 down down correct
OII.US Oceaneering International Inc 20230414 0 18.24 18.32 17.88 18.14 708900 18.14 down up incorrect
OIS.US Oil States International Inc 20230414 0 8.4 8.52 8.19 8.28 415100 8.28 down down correct
OKE.US ONEOK Inc 20230414 0 66.8 67.36 66.71 67.03 1685649 67.03 up up correct
OLN.US Olin Corporation 20230414 0 57.76 58.43 56.44 56.81 1152600 56.81 down down correct
OLO.US Olo Inc 20230414 0 8.4 8.73 8.38 8.48 645800 8.48 up up correct
OLP.US One Liberty Properties Inc 20230414 0 22.54 22.66 22.11 22.3 63500 22.3 down down correct
OMC.US Omnicom Group Inc 20230414 0 94.12 95.14 94.05 95.01 1441700 95.01 up up correct
OMF.US OneMain Holdings Inc 20230414 0 38.03 38.35 37.29 37.73 585300 37.73 down down correct
OMI.US Owens & Minor Inc 20230414 0 14.76 14.91 14.49 14.5 612700 14.5 down up incorrect
ONON.US On Holding AG 20230414 0 30.09 32.18 29.985 30.71 6817600 30.71 up up correct
ONTF.US ON24 Inc 20230414 0 8.84 8.92 8.79 8.89 167100 8.89 up up correct
ONTO.US Onto Innovation Inc 20230414 0 83.12 84.7 82 82.54 164800 82.54 down down correct
OOMA.US Ooma Inc 20230414 0 12.35 12.45 12.03 12.07 77900 12.07 down down correct
OPY.US Oppenheimer Holdings Inc 20230414 0 37.36 37.36 36.59 36.7 32300 36.7 down down correct
OR.US Osisko Gold Royalties Ltd 20230414 0 16.45 16.625 16.16 16.47 857700 16.47 up up correct
ORA.US Ormat Technologies Inc 20230414 0 86.44 86.94 85.32 86.09 240000 86.09 down down correct
ORAN.US Orange S.A 20230414 0 12.48 12.49 12.37 12.48 552300 12.48
ORC.US Orchid Island Capital Inc 20230414 0 11.12 11.12 10.84 10.97 574900 10.97 down down correct
ORCC.US Owl Rock Capital Corporation 20230414 0 12.99 13.15 12.83 12.88 2388082 12.88 down down correct
ORCL.US Oracle Corporation 20230414 0 95.5 95.99 94.68 95.71 6482600 95.71 up up correct
ORI.US Old Republic International Corporation 20230414 0 25.36 25.54 24.96 25.17 1857700 25.17 down down correct
ORN.US Orion Group Holdings Inc 20230414 0 2.55 2.61 2.52 2.52 13500 2.52 down down correct
OSCR.US Oscar Health Inc 20230414 0 6.54 6.655 6.315 6.33 1025000 6.33 down down correct
OSG.US Overseas Shipholding Group Inc 20230414 0 3.95 3.985 3.89 3.95 225649 3.95
OSH.US Oak Street Health Inc 20230414 0 38.84 38.86 38.83 38.84 2207800 38.84
OSI.US UN 20230414 0 10 10 10 10 603 10
OSK.US Oshkosh Corporation 20230414 0 80.32 81.6 79.46 80.25 372100 80.25 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20230414 0 16.22 16.33 15.74 16.02 2157000 16.02 down down correct
OVV.US Ovintiv Inc 20230414 0 38.91 39.28 38.16 38.55 2485200 38.55 down down correct
OXM.US Oxford Industries Inc 20230414 0 101.06 102.6 100.47 101.36 79500 101.36 up up correct
OXY.US Occidental Petroleum Corporation 20230414 0 64.74 64.99 64.04 64.48 6757300 64.48 down down correct
OZ.US Belpointe PREP LLC Unit 20230414 0 93.23 94.4 93.23 93.737 16900 93.737 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230414 0 194.54 194.54 192.01 193.17 36400 193.17 down down correct
PACK.US Ranpak Holdings Corp 20230414 0 4.54 4.74 4.46 4.57 306500 4.57 up up correct
PAG.US Penske Automotive Group Inc 20230414 0 140.29 142.77 139.48 142.66 354200 142.66 up up correct
PAGS.US PagSeguro Digital Ltd 20230414 0 9 9.425 8.945 9.25 3956600 9.25 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230414 0 11.93 12.11 11.9 11.92 23352 11.8738 down down correct
PAM.US Pampa Energía S.A 20230414 0 37.19 37.98 36.74 37.56 156800 37.56 up up correct
PAR.US PAR Technology Corporation 20230414 0 34.31 34.59 32.85 33.37 134400 33.37 down up incorrect
PARR.US Par Pacific Holdings Inc 20230414 0 26.47 26.76 25.15 25.61 1272700 25.61 down up incorrect
PATH.US UiPath Inc 20230414 0 16.39 16.6205 16.06 16.2 3264151 16.2 down down correct
PAY.US Paymentus Holdings Inc 20230414 0 8.98 9.06 8.72 8.87 21300 8.87 down up incorrect
PAYC.US Paycom Software Inc 20230414 0 300.53 304.795 295.68 303.15 465100 303.15 up up correct
PB.US Prosperity Bancshares Inc 20230414 0 62.13 62.13 59.3 59.71 794300 59.71 down down correct
PBA.US Pembina Pipeline Corporation 20230414 0 33.94 34.18 33.72 33.88 387500 33.88 down down correct
PHI.US PLDT Inc 20230414 0 23.14 23.42 22.41 22.79 94900 22.79 down up incorrect
PBF.US PBF Energy Inc 20230414 0 39.9 40.04 38.34 38.64 3073300 38.64 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230414 0 63.58 63.65 62.5 62.84 111200 62.84 down down correct
PBI.US PB 20230414 0 14.3 14.5599 14.11 14.42 20726 14.42 up up correct
PBR.US A 20230414 0 10.5 10.75 10.48 10.72 3969400 10.72 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230414 0 10.5 10.745 10.48 10.72 3969635 10.72 up down incorrect
PBT.US Permian Basin Royalty Trust 20230414 0 25.75 25.87 25.1 25.13 145000 25.13 down down correct
PCF.US High Income Securities Fund 20230414 0 6.65 6.66 6.57 6.58 48847 6.5206 down down correct
PCG.US PG&E Corporation 20230414 0 16.78 16.93 16.73 16.89 14403900 16.89 up up correct
PCGU.US PG&E Corporation 20230414 0 147.62 148.02 147.24 148.02 5100 148.02 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230414 0 6.28 6.28 6.22 6.25 62500 6.25 down down correct
PCM.US PCM Fund Inc 20230414 0 8.97 9.06 8.82 9 70500 9 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230414 0 12.75 12.77 12.66 12.69 75900 12.69 down down correct
PCOR.US Procore Technologies Inc 20230414 0 51.96 53.41 51.37 52.5 831000 52.5 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230414 0 10.14 10.19 10.07 10.08 64700 10.08 down up incorrect
PD.US PagerDuty Inc 20230414 0 33.1 33.44 32.333 33.24 1279700 33.24 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20230414 0 17.92 17.93 17.75 17.83 940100 17.83 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230414 0 6.64 6.74 6.35 6.41 1346500 6.41 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20230414 0 12.78 12.837 12.71 12.73 308600 12.73 down down correct
PDS.US Precision Drilling Corporation 20230414 0 51.61 52.14 51.2 51.96 74900 51.96 up up correct
PDT.US John Hancock Premium Dividend Fund 20230414 0 12.89 12.96 12.7 12.73 72900 12.73 down down correct
PEAK.US Healthpeak Properties Inc 20230414 0 21.55 21.59 20.9 21.01 3248300 21.01 down down correct
PEB.US PG 20230414 0 19.46 19.78 19.46 19.5 8695 19.5 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230414 0 63.01 63.68 62.83 63.5 2763600 63.5 up up correct
PEN.US Penumbra Inc 20230414 0 275.43 279.99 275.43 277.62 279000 277.62 up up correct
PEO.US Adams Natural Resources Fund Inc 20230414 0 21.56 21.6771 21.4232 21.57 61866 21.57 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230414 0 10.44 10.559 10.25 10.42 25234 10.3617 down down correct
PFE.US Pfizer Inc 20230414 0 41.51 41.71 40.93 41.19 20613300 41.19 down down correct
PFGC.US Performance Food Group Company 20230414 0 60.51 60.9 60.02 60.3 840900 60.3 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230414 0 20.57 20.57 20.37 20.57 33200 20.57
PFL.US PIMCO Income Strategy Fund 20230414 0 8.04 8.1 8.04 8.05 30900 8.05 up up correct
PFN.US PIMCO Income Strategy Fund II 20230414 0 7.12 7.14 7.08 7.08 100300 7.08 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230414 0 8.38 8.39 8.1894 8.25 13874 8.1996 down up incorrect
PFS.US Provident Financial Services Inc 20230414 0 18.69 18.74 17.91 18.03 497600 18.03 down up incorrect
PFSI.US PennyMac Financial Services Inc 20230414 0 63.4 63.96 62.68 63.27 470600 63.27 down down correct
PG.US The Procter & Gamble Company 20230414 0 151.35 151.59 150.51 151 4478300 150.0608 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230414 0 7.65 7.81 7.59 7.63 11700 7.63 down down correct
PGR.US The Progressive Corporation 20230414 0 138 138.99 135.08 135.85 4298600 135.85 down up incorrect
PGRE.US Paramount Group Inc 20230414 0 4.53 4.6 4.29 4.33 1605300 4.33 down down correct
PGTI.US PGT Innovations Inc 20230414 0 25.57 25.84 25.21 25.7 282800 25.7 up up correct
PGZ.US Principal Real Estate Income Fund 20230414 0 9.42 9.52 9.4 9.41 28800 9.41 down down correct
PH.US Parker 20230414 0 320.1 324.31 317.1 319.11 947000 319.11 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230414 0 8.82 8.8699 8.745 8.78 73061 8.6906 down down correct
PHG.US Koninklijke Philips N.V 20230414 0 17.95 18.13 17.74 17.79 1403000 17.79 down down correct
PHK.US PIMCO High Income Fund 20230414 0 4.8 4.8 4.74 4.76 224400 4.76 down down correct
PHM.US PulteGroup Inc 20230414 0 59.46 60.21 59.35 60.14 2915700 60.14 up up correct
PHR.US Phreesia Inc 20230414 0 31.26 31.66 30.783 31.64 371000 31.64 up up correct
PHT.US Pioneer High Income Fund Inc 20230414 0 6.92 6.985 6.81 6.94 235513 6.8819 up up correct
PHX.US PHX Minerals Inc 20230414 0 2.74 2.86 2.73 2.81 116400 2.81 up down incorrect
PII.US Polaris Inc 20230414 0 107.55 109.28 106.63 107.94 639700 107.94 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230414 0 3.14 3.16 3.13 3.13 85686 3.1079 down down correct
PINE.US Alpine Income Property Trust Inc 20230414 0 16.03 16.123 15.64 15.69 60900 15.69 down down correct
PINS.US Pinterest Inc 20230414 0 28.39 28.67 28.04 28.58 6778500 28.58 up up correct
PIPR.US Piper Sandler Companies 20230414 0 136.94 138.74 136 137.33 96500 137.33 up down incorrect
PJT.US PJT Partners Inc 20230414 0 72.35 73.46 72.12 73.43 179500 73.43 up up correct
PK.US Park Hotels & Resorts Inc 20230414 0 11.9 12.065 11.71 11.84 2669900 11.84 down down correct
PKE.US Park Aerospace Corp 20230414 0 13.15 13.33 13.11 13.17 91900 13.17 up up correct
PKG.US Packaging Corporation of America 20230414 0 141.86 142.76 139.76 141.16 508100 141.16 down down correct
PKI.US PerkinElmer Inc 20230414 0 137.14 139.04 136.08 137.11 732076 137.0392 down down correct
PKX.US POSCO 20230414 0 79.09 79.47 77.42 78.03 895000 78.03 down down correct
PLD.US Prologis Inc 20230414 0 122.24 123.14 118.93 119.76 2957500 119.76 down down correct
PLNT.US Planet Fitness Inc 20230414 0 77.14 77.88 76.03 76.54 595000 76.54 down up incorrect
PLOW.US Douglas Dynamics Inc 20230414 0 30.15 30.35 29.64 29.71 77400 29.71 down down correct
PLTR.US Palantir Technologies Inc 20230414 0 8.53 8.91 8.47 8.81 42364533 8.81 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230414 0 19.91 20.03 19.29 19.63 205000 19.63 down up incorrect
PM.US Philip Morris International Inc 20230414 0 99.92 100.04 98.96 99.48 2303900 99.48 down down correct
PMF.US PIMCO Municipal Income Fund 20230414 0 10.53 10.53 10.25 10.47 101300 10.47 down up incorrect
PML.US PIMCO Municipal Income Fund II 20230414 0 9.4 9.4 9.21 9.26 172300 9.26 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20230414 0 6.15 6.15 6.08 6.1 75290 6.0758 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20230414 0 10.4 10.4255 10.24 10.3 129085 10.2651 down down correct
PMT.US PB 20230414 0 22.67 23.09 22.4 22.8 5795 22.8 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20230414 0 8.41 8.42 8.3 8.32 40200 8.32 down down correct
PNC.US The PNC Financial Services Group Inc 20230414 0 121.5 122.29 117.51 121.85 12916300 120.35 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20230414 0 8.9 8.9 8.82 8.83 6300 8.83 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20230414 0 7.88 7.88 7.77 7.77 29200 7.77 down down correct
PNM.US PNM Resources Inc 20230414 0 48.76 48.8 48.67 48.79 233500 48.79 up up correct
PNR.US Pentair plc 20230414 0 53.42 54.12 52.6 52.94 1047500 52.7195 down down correct
PNW.US Pinnacle West Capital Corporation 20230414 0 78.81 79.08 78.19 78.48 587300 78.48 down down correct
POR.US Portland General Electric Company 20230414 0 50.23 50.42 49.23 49.49 873100 49.49 down down correct
POST.US Post Holdings Inc 20230414 0 88.43 88.59 86.31 86.96 579000 86.96 down down correct
PPG.US PPG Industries Inc 20230414 0 139.04 140.08 137.5 138.42 1024700 138.42 down down correct
PPL.US PPL Corporation 20230414 0 28.58 28.71 28.36 28.57 3860000 28.57 down down correct
PPT.US Putnam Premier Income Trust 20230414 0 3.55 3.575 3.54 3.54 142891 3.514 down down correct
PRA.US ProAssurance Corporation 20230414 0 18.54 18.54 17.94 18.1 164000 18.1 down down correct
PRE.US PJ 20230414 0 19.29 19.45 19.23 19.43 18055 19.43 up up correct
PRG.US PROG Holdings Inc 20230414 0 24.72 25.33 24.25 24.69 446900 24.69 down down correct
PRGO.US Perrigo Company plc 20230414 0 36.45 36.74 36.23 36.44 666000 36.44 down down correct
PRI.US Primerica Inc 20230414 0 178.5 179.46 175.3 177.3 143600 177.3 down down correct
PRIF.US PI 20230414 0 22.7 22.7 22.7 22.7 135 22.7
PRLB.US Proto Labs Inc 20230414 0 30.76 31.08 30.09 30.44 149800 30.44 down down correct
PRMW.US Primo Water Corporation 20230414 0 15.13 15.24 15 15.11 355900 15.11 down down correct
PRO.US PROS Holdings Inc 20230414 0 26.89 27.15 26.32 26.57 263000 26.57 down down correct
PRS.US Prudential Financial Inc 20230414 0 25.18 25.21 25.07 25.21 23300 25.21 up up correct
PRT.US PermRock Royalty Trust 20230414 0 7.09 7.183 7.01 7.14 56300 7.14 up up correct
PRU.US Prudential Financial Inc 20230414 0 85.93 86.3 84.9 85.58 1372300 85.58 down up incorrect
PSA.US PN 20230414 0 18.25 18.33 18.18 18.18 11586 18.18 down up incorrect
PSEC.US PA 20230414 0 15.935 16.02 15.86 16 5534 15.6691 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230414 0 17.9 17.96 17.64 17.67 33600 17.67 down down correct
PSFE.US WT 20230414 0 0.076 0.08 0.076 0.0771 10351 0.0771 up down incorrect
PSN.US Parsons Corporation 20230414 0 46.64 46.825 45.92 46.08 510300 46.08 down down correct
PSO.US Pearson plc 20230414 0 10.47 10.49 10.42 10.47 225900 10.47
PSPC.US UN 20230414 0 10.175 10.175 10.175 10.175 0 10.175
PSTG.US Pure Storage Inc 20230414 0 26.01 26.52 25.865 26.05 3306900 26.05 up up correct
PSTL.US Postal Realty Trust Inc 20230414 0 14.88 14.88 14.42 14.5 437700 14.5 down down correct
PSX.US Phillips 66 20230414 0 106.19 106.9 105.26 106.26 2111100 106.26 up up correct
PTA.US Cohen & Steers Tax 20230414 0 17.47 17.53 17.3 17.32 88100 17.32 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230414 0 12.78 12.83 12.69 12.73 277500 12.73 down down correct
PVH.US PVH Corp 20230414 0 88.82 89.92 87.58 88.2 1109100 88.2 down down correct
PUMP.US ProPetro Holding Corp 20230414 0 7.66 7.675 7.42 7.49 1168800 7.49 down down correct
PVL.US Permianville Royalty Trust 20230414 0 2.58 2.63 2.55 2.61 169700 2.61 up up correct
PWR.US Quanta Services Inc 20230414 0 164.87 166.69 164.55 166.02 444000 166.02 up up correct
PWSC.US PowerSchool Holdings Inc 20230414 0 19.94 20.15 19.56 19.74 266600 19.74 down down correct
PXD.US Pioneer Natural Resources Company 20230414 0 229.94 231.82 228.8 230 1823700 230 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230414 0 6.6 6.6 6.5 6.52 5300 6.52 down down correct
PYS.US PPlus Trust Series RRD 20230414 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230414 0 21.97 21.97 21.97 21.97 200 21.97
PZC.US PIMCO California Municipal Income Fund III 20230414 0 7.88 7.93 7.8 7.87 34000 7.87 down down correct
QD.US Qudian Inc 20230414 0 1.16 1.2 1.11 1.15 379900 1.15 down up incorrect
QGEN.US QIAGEN N.V 20230414 0 46.62 46.78 46.46 46.52 537500 46.52 down up incorrect
QSR.US Restaurant Brands International Inc 20230414 0 67.01 67.97 66.975 67.5 861400 67.5 up up correct
QTWO.US Q2 Holdings Inc 20230414 0 24.11 24.28 23.16 23.56 394000 23.56 down down correct
QUOT.US Quotient Technology Inc 20230414 0 3.24 3.25 3.15 3.2 223600 3.2 down down correct
QVCC.US QVCC 20230414 0 11.45 11.84 10.04 10.99 71800 10.99 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230414 0 11.49 11.6 10.11 11.08 53100 11.08 down down correct
R.US Ryder System Inc 20230414 0 85.31 86.08 84.95 85.89 284100 85.89 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230414 0 17.1 17.154 17.035 17.04 119500 17.04 down up incorrect
RAAS.US Cloopen Group Holding Limited 20230414 0 1.664 1.75 1.55 1.63 46100 1.63 down down correct
RACE.US Ferrari N.V 20230414 0 284.94 286.61 284.35 285.53 462000 285.53 up up correct
RAD.US Rite Aid Corporation 20230414 0 2.53 2.58 2.4 2.45 1898900 2.45 down down correct
RAMP.US LiveRamp Holdings Inc 20230414 0 22.97 23.2 22.84 23.19 302000 23.19 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20230414 0 58.58 59.33 58.28 58.82 1027000 58.82 up up correct
RBC.US Regal Beloit Corporation 20230414 0 218.61 222.02 216.36 217.43 99800 217.43 down down correct
RBLX.US Roblox Corporation 20230414 0 45.4 46.12 44.94 45.7 5818600 45.7 up up correct
RBOT.US WT 20230414 0 0.27 0.2788 0.2 0.2 24790 0.2 down down correct
RC.US PE 20230414 0 18.5 18.5 18.3001 18.31 3761 18.31 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230414 0 25.04 25.08 25.03 25.03 3512 25.03 down down correct
RCB.US Ready Capital Corporation 20230414 0 23.275 23.275 23.275 23.275 187 23.275
RCFA.US UN 20230414 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230414 0 49.32 49.56 48.97 49.25 299700 49.25 down up incorrect
RCL.US Royal Caribbean Group 20230414 0 61.86 63.02 61.53 61.95 2254100 61.95 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230414 0 5.34 5.39 5.31 5.34 40000 5.34
RCUS.US Arcus Biosciences Inc 20230414 0 18.32 18.38 17.325 17.54 597300 17.54 down down correct
RDN.US Radian Group Inc 20230414 0 23.44 23.59 23.23 23.51 1052100 23.51 up up correct
RDW.US Redwire Corp 20230414 0 2.75 2.92 2.74 2.87 159400 2.87 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230414 0 60.25 60.34 59.98 60.09 163800 60.09 down down correct
RE.US Everest Re Group Ltd 20230414 0 363.56 364.37 355.65 359.21 246800 359.21 down down correct
RELX.US RELX PLC 20230414 0 32.89 32.99 32.73 32.83 606100 32.83 down down correct
RENN.US Renren Inc 20230414 0 1.26 1.39 1.26 1.27 42600 1.27 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230414 0 2.66 2.76 2.6 2.63 99200 2.63 down down correct
RES.US RPC Inc 20230414 0 7.74 7.79 7.56 7.65 901700 7.65 down down correct
REVG.US REV Group Inc 20230414 0 11.62 11.82 11.385 11.5 178900 11.5 down down correct
REX.US REX American Resources Corporation 20230414 0 29.1 29.11 28.3 28.84 89300 28.84 down down correct
REXR.US PC 20230414 0 22.78 23.25 22.7 23.25 8420 23.25 up up correct
REZI.US Resideo Technologies Inc 20230414 0 18.08 18.32 17.75 18 455000 18 down down correct
RF.US PE 20230414 0 18.86 18.93 18.6501 18.75 19938 18.75 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230414 0 12.26 12.37 11.89 11.93 40400 11.93 down down correct
RFL.US Rafael Holdings Inc 20230414 0 1.92 1.94 1.91 1.93 6500 1.93 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230414 0 15.63 15.72 15.5 15.72 17200 15.72 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230414 0 13.7 13.778 13.6 13.62 31700 13.62 down down correct
RGA.US Reinsurance Group of America Incorporated 20230414 0 137.87 138.59 136.02 137.39 359100 137.39 down down correct
RGR.US Sturm Ruger & Company Inc 20230414 0 58.49 58.7 57.61 57.99 77600 57.99 down up incorrect
RGS.US Regis Corporation 20230414 0 1.1 1.12 1.05 1.05 103000 1.05 down down correct
RGT.US Royce Global Value Trust Inc 20230414 0 8.88 8.92 8.83 8.85 9400 8.85 down down correct
RHI.US Robert Half International Inc 20230414 0 75.62 76.62 74.44 75.32 649800 75.32 down down correct
RHP.US Ryman Hospitality Properties Inc 20230414 0 90.91 91.85 89.56 90.4 263800 90.4 down up incorrect
RIG.US Transocean Ltd 20230414 0 6.73 6.78 6.48 6.55 8905100 6.55 down down correct
RIO.US Rio Tinto Group 20230414 0 69.33 69.55 68.11 68.58 2617100 68.58 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230414 0 11.3 11.36 11.01 11.11 102800 11.11 down up incorrect
RJF.US Raymond James Financial Inc 20230414 0 94.53 95.29 93.17 93.59 1973200 93.59 down down correct
RKT.US Rocket Companies Inc 20230414 0 9.29 9.395 9.04 9.15 2256200 9.15 down down correct
RL.US Ralph Lauren Corporation 20230414 0 121 122.94 119.46 120.07 813600 120.07 down down correct
RLI.US RLI Corp 20230414 0 135.02 135.4 128.65 128.74 344000 128.74 down down correct
RLJ.US PA 20230414 0 24.7 24.7 24.31 24.31 29449 24.31 down down correct
RLX.US RLX Technology Inc 20230414 0 2.78 2.815 2.6 2.61 7535300 2.61 down down correct
RM.US Regional Management Corp 20230414 0 26.39 26.64 26.16 26.51 16100 26.51 up up correct
RMD.US ResMed Inc 20230414 0 226.44 227.84 224.39 224.56 610200 224.56 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230414 0 16.99 16.99 16.35 16.48 14600 16.48 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230414 0 15.1 15.29 14.97 15.2 64200 15.2 up up correct
RMPL.US P 20230414 0 25.12 25.158 25.1 25.1 896 25.1 down down correct
RMT.US Royce Micro 20230414 0 8.6 8.67 8.47 8.52 97700 8.52 down down correct
RNG.US RingCentral Inc 20230414 0 28.89 29.21 28.33 28.95 1022000 28.95 up up correct
RNGR.US Ranger Energy Services Inc 20230414 0 11.65 11.99 11.57 11.79 58800 11.79 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230414 0 19.18 19.4 18.86 19 92600 19 down down correct
RNR.US PG 20230414 0 17.4 17.43 17.24 17.27 55116 17.27 down down correct
ROG.US Rogers Corporation 20230414 0 160.15 161.23 157.42 159.61 144100 159.61 down up incorrect
ROK.US Rockwell Automation Inc 20230414 0 277.84 281.18 275.31 277.3 666000 277.3 down up incorrect
ROL.US Rollins Inc 20230414 0 39.12 39.34 38.62 38.8 1081100 38.8 down down correct
RONI.US Rice Acquisition Corp II 20230414 0 10.27 10.27 10.24 10.27 113400 10.27
ROP.US Roper Technologies Inc 20230414 0 441.96 445.18 438.07 439.91 456700 439.91 down down correct
RPM.US RPM International Inc 20230414 0 81.55 82.55 80.98 81.26 529300 81.26 down down correct
RPT.US PD 20230414 0 46.24 47.23 46.11 46.15 2963 46.15 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230414 0 11.53 11.67 11.32 11.4 243900 11.4 down down correct
RRC.US Range Resources Corporation 20230414 0 27.25 27.35 26.87 27.26 1865500 27.26 up up correct
RRX.US Regal Beloit Corporation 20230414 0 132.99 134.22 130.4 131.66 265100 131.66 down down correct
RS.US Reliance Steel & Aluminum Co 20230414 0 243.5 245.76 242.22 245.53 577100 245.53 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230414 0 15.43 15.52 15.425 15.43 33400 15.43
RSG.US Republic Services Inc 20230414 0 137.28 138.03 137.05 137.37 781400 137.37 up up correct
RSI.US Rush Street Interactive Inc 20230414 0 3.1 3.18 3.05 3.07 289200 3.07 down down correct
RSKD.US Riskified Ltd. 20230414 0 5.41 5.48 5.3 5.37 151500 5.37 down down correct
RTX.US Raytheon Technologies Corporation 20230414 0 101.19 101.71 100.97 101.68 3017700 101.68 up up correct
RVLV.US Revolve Group Inc 20230414 0 24.16 24.37 23.45 23.86 1016300 23.86 down down correct
RVT.US Royce Value Trust Inc 20230414 0 13.39 13.49 13.24 13.3 175100 13.3 down down correct
RWT.US Redwood Trust Inc 20230414 0 6.67 6.71 6.5 6.59 770600 6.59 down up incorrect
RY.US PT 20230414 0 25.65 25.73 25.65 25.73 503 25.73 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20230414 0 5.69 5.78 5.34 5.39 369000 5.39 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230414 0 42.12 42.33 41.28 41.46 240700 41.46 down down correct
RYI.US Ryerson Holding Corporation 20230414 0 37.38 37.46 36.445 37.02 159100 37.02 down down correct
RYN.US Rayonier Inc 20230414 0 33.25 33.35 32.17 32.3 442100 32.3 down down correct
S.US SentinelOne Inc. 20230414 0 17.49 17.96 17.21 17.87 4839300 17.87 up down incorrect
SA.US Seabridge Gold Inc 20230414 0 13.64 13.87 13.33 13.62 388800 13.62 down down correct
SACH.US PA 20230414 0 20.42 20.62 20.06 20.06 8038 20.06 down down correct
SAFE.US Safehold Inc 20230414 0 28.71 29.34 27.99 28.3 569200 28.3 down down correct
SAH.US Sonic Automotive Inc 20230414 0 53.45 54.32 53.43 54.19 234200 54.19 up up correct
SAIC.US Science Applications International Corporation 20230414 0 107.95 108.87 107 107.93 281400 107.93 down down correct
SAM.US The Boston Beer Company Inc 20230414 0 319.11 325.05 319.11 323.13 85100 323.13 up up correct
SAN.US Banco Santander S.A 20230414 0 3.9 3.93 3.89 3.92 2766600 3.92 up up correct
SAND.US Sandstorm Gold Ltd 20230414 0 6.2 6.24 5.93 6.05 3020800 6.035 down down correct
SAP.US SAP SE 20230414 0 127.72 128.17 126.7 127.42 980000 127.42 down down correct
SAR.US Saratoga Investment Corp 20230414 0 23.44 23.53 23.17 23.31 35600 23.31 down down correct
SAVE.US Spirit Airlines Inc 20230414 0 17.5 17.545 17.26 17.34 769666 17.2406 down down correct
SB.US PD 20230414 0 25.11 25.11 25 25 1231 24.5023 down up incorrect
SBBA.US SBBA 20230414 0 24.95 24.95 24.766 24.8 4700 24.8 down down correct
SBH.US Sally Beauty Holdings Inc 20230414 0 14.09 14.39 13.82 14 862900 14 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230414 0 7.83 7.8347 7.8 7.81 16899 7.7862 down down correct
SBOW.US SilverBow Resources Inc 20230414 0 25.61 25.675 24.7 25.21 179400 25.21 down down correct
SBR.US Sabine Royalty Trust 20230414 0 79 80 76.9 77.6 56100 77.6 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230414 0 10.08 10.19 10 10.1 1514400 10.1 up up correct
SBSW.US Sibanye Stillwater Limited 20230414 0 8.81 8.82 8.52 8.63 4991800 8.63 down down correct
SCCO.US Southern Copper Corporation 20230414 0 80.58 81.6 79.87 80.54 1184690 80.54 down down correct
SCD.US LMP Capital and Income Fund Inc 20230414 0 12.37 12.4 12.29 12.33 46900 12.33 down down correct
SCE.US PL 20230414 0 19.99 20.03 19.825 19.825 34675 19.825 down down correct
SCHW.US PJ 20230414 0 19.37 19.56 19.07 19.1 104478 19.1 down down correct
SCI.US Service Corporation International 20230414 0 71.55 72.24 71.09 71.23 694000 71.23 down down correct
SCL.US Stepan Company 20230414 0 101.37 101.8 99.11 99.71 63500 99.71 down down correct
SCM.US Stellus Capital Investment Corporation 20230414 0 13.84 13.88 13.54 13.77 158833 13.77 down down correct
SCS.US Steelcase Inc 20230414 0 7.91 8.01 7.7 7.81 684100 7.81 down down correct
SCU.US Sculptor Capital Management Inc 20230414 0 8.37 8.4642 8.24 8.36 107287 8.36 down up incorrect
SCX.US The L.S. Starrett Company 20230414 0 11.08 11.11 10.89 10.93 10700 10.93 down up incorrect
SD.US SandRidge Energy Inc 20230414 0 15.46 15.56 15.268 15.46 309500 15.46
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230414 0 14.79 14.866 14.77 14.77 21800 14.77 down down correct
SDRL.US Seadrill Limited 20230414 0 37.01 37.385 36.15 36.97 334000 36.97 down down correct
SE.US Sea Limited 20230414 0 83.35 85.3 82.48 83.52 1960300 83.52 up up correct
SEAS.US SeaWorld Entertainment Inc 20230414 0 58.27 59.04 56.76 57.09 600300 57.09 down down correct
SEE.US Sealed Air Corporation 20230414 0 46.64 46.99 46.4 46.61 1290100 46.61 down down correct
SEM.US Select Medical Holdings Corporation 20230414 0 28.01 28.28 27.84 28.27 471300 28.27 up up correct
SEMR.US SEMrush Holdings Inc 20230414 0 9.85 10.05 9.67 9.8 143800 9.8 down up incorrect
SF.US PD 20230414 0 16.25 16.41 16.15 16.37 41056 16.37 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230414 0 22.9 22.9 22.4743 22.79 21092 22.79 down down correct
SFE.US Safeguard Scientifics Inc 20230414 0 1.8 2.01 1.76 1.85 31500 1.85 up up correct
SFL.US SFL Corporation Ltd 20230414 0 9.5 9.52 9.33 9.43 539300 9.43 down down correct
SG.US Sweetgreen Inc. 20230414 0 7.83 7.955 7.46 7.61 1204900 7.61 down down correct
SGU.US Star Group L.P 20230414 0 13.09 13.38 12.9599 13.23 35074 13.0722 up up correct
SHAK.US Shake Shack Inc 20230414 0 54.39 55.215 53.4 54.03 760000 54.03 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230414 0 27.17 27.37 27.03 27.11 208700 27.11 down down correct
SHO.US PH 20230414 0 20.5063 20.79 20.43 20.57 3111 20.57 up up correct
SHOP.US Shopify Inc 20230414 0 45.51 46.475 45.107 46.39 9802100 46.39 up up correct
SHPW.US Shapeways Holdings Inc. 20230414 0 0.29 0.31 0.283 0.284 116600 0.284 down up incorrect
SHW.US The Sherwin 20230414 0 227.24 228.58 224.9 225.65 1012100 225.65 down down correct
SID.US Companhia Siderúrgica Nacional 20230414 0 2.99 3.05 2.97 3 4919000 3 up up correct
SIG.US Signet Jewelers Limited 20230414 0 74.95 77.15 73.73 74 698500 74 down down correct
SII.US Sprott Inc 20230414 0 37.18 37.81 36.66 37.33 46700 37.33 up down incorrect
SITC.US PA 20230414 0 24.07 24.3 23.9601 23.9601 17556 23.9601 down down correct
SITE.US SiteOne Landscape Supply Inc 20230414 0 136 139.55 134.5 135.85 225900 135.85 down down correct
SIX.US Six Flags Entertainment Corporation 20230414 0 26.32 26.32 25.65 26.03 1393200 26.03 down down correct
SJM.US The J. M. Smucker Company 20230414 0 153.12 153.77 151.37 152.38 717400 152.38 down down correct
SJT.US San Juan Basin Royalty Trust 20230414 0 10.77 10.86 10.57 10.66 771000 10.66 down down correct
SJW.US SJW Group 20230414 0 79.66 79.88 78.36 79.08 148900 79.08 down down correct
SKIL.US Skillsoft Corp 20230414 0 1.62 1.63 1.48 1.51 628700 1.51 down down correct
SKM.US SK Telecom Co.Ltd 20230414 0 20.75 20.75 20.47 20.57 334000 20.57 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230414 0 19.41 19.55 19.03 19.25 943900 19.25 down down correct
SKX.US Skechers U.S.A. Inc 20230414 0 48.8 49.69 48.66 49.5 1567800 49.5 up up correct
SKY.US Skyline Champion Corporation 20230414 0 69.75 70.51 69.54 69.86 394700 69.86 up up correct
SLB.US Schlumberger Limited 20230414 0 52.4 53.15 51.89 52.48 8036000 52.48 up up correct
SLCA.US U.S. Silica Holdings Inc 20230414 0 12.62 12.75 12.25 12.42 460200 12.42 down up incorrect
SLF.US Sun Life Financial Inc 20230414 0 48.19 48.35 47.8 47.94 295200 47.94 down up incorrect
SLG.US PI 20230414 0 18.18 18.5 17.5 17.6 63986 17.6 down down correct
SLQT.US SelectQuote Inc 20230414 0 1.92 1.95 1.81 1.84 526200 1.84 down up incorrect
SM.US SM Energy Company 20230414 0 31 31.27 30.6 30.94 1242842 30.7802 down down correct
SMAR.US Smartsheet Inc 20230414 0 44.99 45.52 44.02 44.54 607800 44.54 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230414 0 8.17 8.34 8.17 8.31 4559100 8.31 up down incorrect
SMG.US The Scotts Miracle 20230414 0 74.73 76.64 73.14 73.73 572300 73.73 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20230414 0 8.57 8.75 8.405 8.74 35700 8.74 up up correct
SMLP.US Summit Midstream Partners LP 20230414 0 15.96 15.96 15.56 15.59 2200 15.59 down down correct
SMP.US Standard Motor Products Inc 20230414 0 36.44 36.79 35.96 36.23 68600 36.23 down down correct
SMRT.US SmartRent Inc 20230414 0 2.46 2.51 2.41 2.46 481300 2.46
SMWB.US Similarweb Ltd 20230414 0 5.43 5.459 5.32 5.42 21100 5.42 down up incorrect
SNA.US Snap 20230414 0 239.39 242.5 238.55 239.94 218000 239.94 up up correct
SNAP.US Snap Inc 20230414 0 10.67 10.95 10.55 10.69 19869800 10.69 up up correct
SNDR.US Schneider National Inc 20230414 0 26.25 26.68 26.18 26.6 493900 26.6 up up correct
SNOW.US Snowflake Inc. 20230414 0 140 142.2 138.31 142.13 5461100 142.13 up up correct
SNN.US Smith & Nephew plc 20230414 0 29.96 30.11 29.87 29.99 870300 29.99 up down incorrect
SNV.US PE 20230414 0 19.98 20.41 19.6606 20.25 16458 20.25 up up correct
SNX.US TD SYNNEX 20230414 0 93.73 95.07 93.23 94.38 412800 94.38 up up correct
SO.US The Southern Company 20230414 0 71.97 72.33 71.68 71.94 3349900 71.94 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230414 0 8.4 8.405 8.195 8.24 142600 8.24 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230414 0 24.85 24.97 24.74 24.89 16600 24.89 up up correct
SOJD.US SOJD 20230414 0 22.9 22.98 22.77 22.97 92900 22.97 up up correct
SOJE.US SOJE 20230414 0 20.3 20.32 20.2 20.32 82000 20.32 up up correct
SOL.US ReneSola Ltd 20230414 0 4.25 4.3 4.195 4.26 122846 4.26 up up correct
SON.US Sonoco Products Company 20230414 0 60.28 60.71 60.17 60.55 284462 60.55 up down incorrect
SONX.US Sonendo Inc. 20230414 0 1.93 1.93 1.7 1.83 40500 1.83 down down correct
SONY.US Sony Group Corporation 20230414 0 90.85 91.46 90.41 90.86 728400 90.86 up up correct
SOR.US Source Capital Inc 20230414 0 37.75 37.75 37.3 37.43 10800 37.245 down down correct
SOS.US SOS Limited 20230414 0 4.37 4.591 4.25 4.42 38200 4.42 up up correct
SPB.US Spectrum Brands Holdings Inc 20230414 0 67.79 68.68 67.68 68.31 502400 68.31 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230414 0 3.41 3.45 3.2 3.33 6257400 3.33 down down correct
SPE.US Special Opportunities Fund Inc 20230414 0 11.12 11.12 11.02 11.09 12237 11.0034 down down correct
SPG.US PJ 20230414 0 58 58 58 58 0 58
SPGI.US S&P Global Inc 20230414 0 347.7 350.12 346.09 347.86 960000 347.86 up up correct
SPH.US Suburban Propane Partners L.P 20230414 0 15.45 15.55 15.39 15.46 104548 15.46 up up correct
SPIR.US Spire Corporation 20230414 0 0.601 0.65 0.594 0.608 364100 0.608 up up correct
SPLP.US PA 20230414 0 22.85 22.94 22.77 22.94 26844 22.94 up up correct
SPNT.US PB 20230414 0 21.59 21.8 21.22 21.52 37946 21.52 down down correct
SPOT.US Spotify Technology S.A 20230414 0 134.03 135.82 132.77 134.74 978800 134.74 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230414 0 30.2 30.77 27.94 28.22 19627000 28.22 down up incorrect
SPXC.US SPX Corporation 20230414 0 67.51 68.44 66.64 66.81 149800 66.81 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230414 0 15.74 15.74 15.55 15.58 38500 15.58 down down correct
SQ.US Square Inc 20230414 0 64.3 65.47 63.69 64.04 12051500 64.04 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230414 0 77.63 80.9 77.6 79.2 2082800 79.2 up down incorrect
SQNS.US Sequans Communications S.A 20230414 0 2.39 2.39 2.37 2.38 42700 2.38 down down correct
SQSP.US Squarespace Inc 20230414 0 32.39 33.08 31.86 32.38 524700 32.38 down down correct
SQZ.US SQZ Biotechnologies Company 20230414 0 0.64 0.69 0.6 0.68 130500 0.68 up up correct
SR.US PA 20230414 0 24.1365 24.1365 23.95 24.02 24689 24.02 down down correct
SRC.US PA 20230414 0 23.45 23.72 23.45 23.46 14031 23.46 up up correct
SRE.US Sempra 20230414 0 153.88 154.59 152.62 153.03 939200 153.03 down up incorrect
SREA.US Sempra Energy 20230414 0 24.46 24.65 24.34 24.63 58300 24.63 up up correct
SRG.US PA 20230414 0 24.01 24.01 23.31 23.36 8592 23.36 down down correct
SRI.US Stoneridge Inc 20230414 0 18.55 18.74 18.44 18.63 161600 18.63 up down incorrect
SRL.US Scully Royalty Ltd 20230414 0 6.57 6.7 6.31 6.58 8500 6.58 up up correct
SRT.US StarTek Inc 20230414 0 3.65 3.65 3.47 3.59 34500 3.59 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230414 0 34.22 34.25 33.86 34.09 57100 33.64 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230414 0 110.04 111.49 108.42 109.19 119900 109.19 down up incorrect
SSL.US Sasol Limited 20230414 0 13.67 13.75 13.43 13.53 303500 13.53 down down correct
SSTK.US Shutterstock Inc 20230414 0 74.18 75.96 73.05 73.45 286100 73.45 down down correct
ST.US Sensata Technologies Holding plc 20230414 0 47.24 48.11 47.16 47.34 754600 47.34 up up correct
STAG.US STAG Industrial Inc 20230414 0 32.79 33.1 32.15 32.36 1132500 32.36 down down correct
STC.US Stewart Information Services Corporation 20230414 0 41.6 41.92 40.82 41.21 193300 41.21 down up incorrect
STE.US STERIS plc 20230414 0 190.52 190.52 184.89 186.53 560500 186.53 down down correct
STEM.US Stem Inc 20230414 0 5.12 5.13 4.64 4.69 7645500 4.69 down up incorrect
STG.US Sunlands Technology Group 20230414 0 8.75 9.49 8.6 8.64 18100 8.64 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230414 0 27.19 27.45 26.85 27.08 44900 27.08 down down correct
STLA.US Stellantis N.V 20230414 0 18.87 18.97 18.77 18.86 4515000 18.86 down down correct
STM.US STMicroelectronics N.V 20230414 0 50.84 51.32 50.31 50.78 2746300 50.78 down up incorrect
STN.US Stantec Inc 20230414 0 59.35 59.66 58.99 59.17 60700 59.17 down up incorrect
STNG.US Scorpio Tankers Inc 20230414 0 56.06 56.81 55.56 56.77 694000 56.77 up down incorrect
STT.US PG 20230414 0 25.68 25.68 25.43 25.5 64980 25.5 down down correct
STVN.US Stevanato Group S.p.A. 20230414 0 27.24 27.34 26.37 26.81 162100 26.81 down down correct
STWD.US Starwood Property Trust Inc 20230414 0 17.5 17.61 16.92 17.1 4197800 17.1 down down correct
SU.US Suncor Energy Inc 20230414 0 32.64 32.96 32.45 32.61 4687200 32.61 down up incorrect
SUI.US Sun Communities Inc 20230414 0 138.76 139.31 135.21 136.56 444700 136.56 down down correct
SUM.US Summit Materials Inc 20230414 0 26.78 27.16 26.55 26.7 383700 26.7 down down correct
SUN.US Sunoco LP 20230414 0 45.41 45.74 45.31 45.65 109400 45.65 up up correct
SUP.US Superior Industries International Inc 20230414 0 4.74 4.9 4.71 4.86 71400 4.86 up up correct
SUPV.US Grupo Supervielle S.A 20230414 0 2.5 2.64 2.5 2.64 665400 2.64 up up correct
SUZ.US Suzano S.A 20230414 0 8.2 8.27 8.16 8.22 1183600 8.22 up up correct
SWI.US SolarWinds Corporation 20230414 0 8.55 8.58 8.32 8.48 291600 8.48 down down correct
SWK.US Stanley Black & Decker Inc 20230414 0 79.5 81.29 78.4 79.42 1360300 79.42 down down correct
SWN.US Southwestern Energy Company 20230414 0 5.17 5.21 5.12 5.16 8179800 5.16 down down correct
SWX.US Southwest Gas Holdings Inc 20230414 0 59.44 59.59 58.62 58.99 524700 58.99 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20230414 0 8.21 8.22 8.19 8.21 39900 8.21
SXC.US SunCoke Energy Inc 20230414 0 8.73 8.79 8.5 8.6 411400 8.6 down down correct
SXI.US Standex International Corporation 20230414 0 120.84 121.59 118.13 119.29 49000 119.29 down down correct
SXT.US Sensient Technologies Corporation 20230414 0 76.3 76.75 74.74 75.32 125400 75.32 down down correct
SYF.US PA 20230414 0 16.27 16.965 16.1 16.82 77607 16.82 up up correct
SYK.US Stryker Corporation 20230414 0 291.26 292.09 290.29 291.76 1235200 291.76 up down incorrect
SYY.US Sysco Corporation 20230414 0 74.65 74.78 73.13 73.48 3038400 73.48 down down correct
T.US PC 20230414 0 21.04 21.24 20.96 21.2 69699 21.2 up up correct
TAC.US TransAlta Corporation 20230414 0 9.33 9.33 9.16 9.22 360000 9.22 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230414 0 16.78 16.89 16.72 16.81 2195800 16.81 up up correct
TAL.US TAL Education Group 20230414 0 5.97 6.12 5.91 6.12 3336400 6.12 up down incorrect
TALO.US Talos Energy Inc 20230414 0 14.94 15.1 14.77 15.06 2277800 15.06 up up correct
TAP.US A 20230414 0 67.99 67.99 67.99 67.99 600 67.99
TARO.US Taro Pharmaceutical Industries Ltd 20230414 0 24.89 25.15 24.45 24.58 13500 24.58 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230414 0 24 24.09 23.96 24.09 112700 24.09 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230414 0 25.2 25.25 25.14 25.25 55100 25.25 up down incorrect
TBI.US TrueBlue Inc 20230414 0 18.36 18.56 18.1 18.32 109700 18.32 down down correct
TCI.US Transcontinental Realty Investors Inc 20230414 0 38.85 39.25 37.6 38.62 6300 38.62 down up incorrect
TCN.US Tricon Capital Group Inc 20230414 0 7.99 8.06 7.77 7.89 1570200 7.89 down down correct
TCS.US The Container Store Group Inc 20230414 0 3.34 3.4 3.29 3.3 156200 3.3 down up incorrect
TD.US The Toronto 20230414 0 61.07 61.2 60.61 60.83 2046700 60.83 down down correct
TDC.US Teradata Corporation 20230414 0 40.52 40.91 40.47 40.74 757300 40.74 up up correct
TDCX.US TDCX Inc. 20230414 0 8.32 8.32 7.82 7.88 41500 7.88 down down correct
TDF.US Templeton Dragon Fund Inc 20230414 0 10.32 10.34 10.26 10.27 56600 10.27 down down correct
TDG.US TransDigm Group Incorporated 20230414 0 748.06 755.95 748.06 751.83 234900 751.83 up up correct
TDOC.US Teladoc Health Inc 20230414 0 26.05 26.24 25.37 25.59 1532300 25.59 down down correct
TDS.US PU 20230414 0 15.22 15.22 14.87 15.08 17670 15.08 down down correct
TDW.US Tidewater Inc 20230414 0 46.43 46.9 45.42 45.97 399100 45.97 down down correct
TDY.US Teledyne Technologies Incorporated 20230414 0 440.86 443.38 438 439.92 119100 439.92 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230414 0 13.16 13.19 13.03 13.18 13900 13.0883 up up correct
TECK.US Teck Resources Limited 20230414 0 45.1 46.56 44.75 45.22 6718200 45.22 up up correct
TEF.US Telefónica S.A 20230414 0 4.47 4.47 4.42 4.45 538000 4.45 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230414 0 5.15 5.2 5.15 5.15 90546 5.1045
TEL.US TE Connectivity Ltd 20230414 0 126.39 127.69 125.22 125.92 923600 125.92 down down correct
TEO.US Telecom Argentina S.A 20230414 0 5.5 5.75 5.5 5.71 53400 5.71 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230414 0 8.6 8.69 8.1 8.29 35016900 8.29 down up incorrect
TEX.US Terex Corporation 20230414 0 44.64 45.77 44.42 44.84 663800 44.84 up up correct
TFC.US PI 20230414 0 20.5 20.5 20.41 20.5 7517 20.5
TFII.US TFI International Inc 20230414 0 115.06 117.8 115.06 117.5 130100 117.5 up up correct
TFSA.US TFSA 20230414 0 23.1 23.1 23.1 23.1 0 23.1
TFX.US Teleflex Incorporated 20230414 0 262.39 264.77 260.44 263.83 156700 263.83 up up correct
TG.US Tredegar Corporation 20230414 0 9.18 9.22 9.03 9.11 146200 9.11 down down correct
TGI.US Triumph Group Inc 20230414 0 11.06 11.26 10.78 10.97 816700 10.97 down down correct
TGNA.US TEGNA Inc 20230414 0 16.8 17.08 16.62 16.69 1635600 16.69 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230414 0 11.21 11.42 11.1 11.33 152700 11.33 up up correct
TGT.US Target Corporation 20230414 0 163 165.47 159.89 161 2369500 161 down down correct
THC.US Tenet Healthcare Corporation 20230414 0 64.15 64.84 63.91 64.77 1431900 64.77 up up correct
THG.US The Hanover Insurance Group Inc 20230414 0 129.01 129.21 124.85 125.14 200900 125.14 down down correct
THO.US Thor Industries Inc 20230414 0 78.78 80.43 78.78 79.58 338600 79.58 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230414 0 19.53 19.53 19.2691 19.39 100993 19.2768 down down correct
THR.US Thermon Group Holdings Inc 20230414 0 23.42 23.66 23.02 23.13 108600 23.13 down down correct
THS.US TreeHouse Foods Inc 20230414 0 51.38 51.58 50.53 51.08 250100 51.08 down down correct
THW.US Tekla World Healthcare Fund 20230414 0 14.31 14.31 14.1401 14.28 78430 14.1671 down down correct
TISI.US Team Inc 20230414 0 5.49 5.53 5.14 5.37 65200 5.37 down up incorrect
TJX.US The TJX Companies Inc 20230414 0 77.22 78.1 76.6 77.19 3927000 77.19 down down correct
TK.US Teekay Corporation 20230414 0 6.05 6.1 6.01 6.09 720900 6.09 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230414 0 4.7 4.82 4.69 4.78 191900 4.78 up down incorrect
TKR.US The Timken Company 20230414 0 77.4 78.28 76.96 77.44 580100 77.44 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230414 0 29.47 29.47 29.22 29.34 161900 29.34 down down correct
TLYS.US Tilly's Inc 20230414 0 7.69 7.85 7.61 7.78 244300 7.78 up up correct
TM.US Toyota Motor Corporation 20230414 0 136.48 137.12 135.62 135.96 279100 135.96 down down correct
TME.US Tencent Music Entertainment Group 20230414 0 7.62 7.675 7.51 7.6 2710200 7.6 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20230414 0 37.86 38.15 37.47 38.01 1025900 38.01 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20230414 0 586.4 589.54 582.01 588.84 834900 588.84 up up correct
TMST.US TimkenSteel Corporation 20230414 0 18.24 18.25 17.79 17.98 243800 17.98 down down correct
TNC.US Tennant Company 20230414 0 67.16 68.08 66.45 66.72 53000 66.72 down down correct
TOST.US Toast Inc. 20230414 0 17.76 17.93 17.24 17.57 3744000 17.57 down down correct
TNET.US TriNet Group Inc 20230414 0 85.08 86.03 83.61 83.98 269900 83.98 down down correct
TNK.US Teekay Tankers Ltd 20230414 0 40.93 41.11 39.82 40.39 358900 40.39 down down correct
TNL.US Travel + Leisure Co 20230414 0 39.3 39.76 38.91 39.47 495218 39.47 up up correct
TNP.US PF 20230414 0 24.94 24.95 24.78 24.8 8715 24.8 down down correct
TOL.US Toll Brothers Inc 20230414 0 59.66 60.04 59.27 60.01 1165700 60.01 up up correct
TPB.US Turning Point Brands Inc 20230414 0 22.23 22.625 21.94 22.56 631000 22.56 up up correct
TPC.US Tutor Perini Corporation 20230414 0 5.48 5.59 5.3 5.34 315300 5.34 down down correct
TPH.US Tri Pointe Homes Inc 20230414 0 25.56 25.84 25.53 25.79 625900 25.79 up up correct
TPL.US Texas Pacific Land Corporation 20230414 0 1728.21 1733 1696.27 1714.54 24000 1714.54 down up incorrect
TPR.US Tapestry Inc 20230414 0 42.2 42.87 41.73 42.13 1558800 42.13 down down correct
TPTA.US TPTA 20230414 0 20.55 20.55 20.55 20.55 0 20.55
TPVG.US TriplePoint Venture Growth BDC Corp 20230414 0 12.08 12.145 11.87 12.01 140200 12.01 down down correct
TPX.US Tempur Sealy International Inc 20230414 0 38 38.78 37.59 37.8 1040800 37.8 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230414 0 13.12 13.1573 13.049 13.1211 10031 13.0159 up up correct
TR.US Tootsie Roll Industries Inc 20230414 0 45.16 45.31 44.38 44.55 101200 44.55 down down correct
TRC.US Tejon Ranch Co 20230414 0 18.15 18.15 17.9 18.03 48700 18.03 down down correct
TREX.US Trex Company Inc 20230414 0 51.29 52.26 51.2 51.94 616661 51.94 up up correct
TRGP.US Targa Resources Corp 20230414 0 76.89 78.07 76.89 77.91 1119100 77.91 up up correct
TRI.US Thomson Reuters Corporation 20230414 0 130.49 131.08 129.61 129.89 228900 129.89 down down correct
TRN.US Trinity Industries Inc 20230414 0 24.07 24.33 23.68 23.71 430500 23.71 down down correct
TRNO.US Terreno Realty Corporation 20230414 0 63.42 63.82 62.06 62.36 577700 62.36 down down correct
TROX.US Tronox Holdings plc 20230414 0 13.8 13.95 13.48 13.63 715500 13.63 down down correct
TRP.US TC Energy Corporation 20230414 0 42.6 42.68 42.19 42.29 2351300 42.29 down down correct
TRTN.US PD 20230414 0 21.2 21.2699 20.14 20.45 54008 20.45 down up incorrect
TRTX.US PC 20230414 0 16.0703 16.2 16 16.05 5270 16.05 down down correct
TRU.US TransUnion 20230414 0 63.95 65.03 63.255 63.56 3135900 63.56 down down correct
TRV.US The Travelers Companies Inc 20230414 0 173.05 173.05 167 168.37 1506800 168.37 down down correct
TS.US Tenaris S.A 20230414 0 29.59 29.83 29.34 29.51 1914000 29.51 down up incorrect
TSE.US Trinseo S.A 20230414 0 21.29 21.45 20.5 20.78 258700 20.78 down down correct
TSI.US TCW Strategic Income Fund Inc 20230414 0 4.74 4.75 4.7 4.72 125000 4.72 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230414 0 18.2 18.2 17.94 18.05 210600 18.05 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230414 0 87.95 88.37 86.54 87.2 7652500 87.2 down down correct
TSN.US Tyson Foods Inc 20230414 0 61.58 61.64 60.45 60.82 2031200 60.82 down down correct
TSQ.US Townsquare Media Inc 20230414 0 8.49 8.49 8.3 8.49 16700 8.49
TT.US Trane Technologies plc 20230414 0 175.97 178.59 173.86 174.98 771100 174.98 down down correct
TTC.US The Toro Company 20230414 0 104.66 105.76 103.97 104.76 499600 104.76 up up correct
TTE.US TotalEnergies SE 20230414 0 64.87 65.01 64.41 64.95 977600 64.95 up up correct
TTI.US TETRA Technologies Inc 20230414 0 3.12 3.18 3.05 3.17 815900 3.17 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230414 0 26.51 26.79 26.51 26.69 2700 26.69 up up correct
TU.US TELUS Corporation 20230414 0 21.29 21.32 21.09 21.18 1117600 21.18 down down correct
TUP.US Tupperware Brands Corporation 20230414 0 1.72 1.72 1.5 1.57 6040100 1.57 down down correct
TUYA.US Tuya Inc 20230414 0 1.83 1.85 1.74 1.79 419900 1.79 down down correct
TV.US Grupo Televisa S.A.B 20230414 0 5.52 5.52 5.31 5.37 1496400 5.37 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230414 0 21.9 21.9 21.84 21.84 7300 21.84 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230414 0 21.51 21.51 21.34 21.38 24600 21.38 down down correct
TWI.US Titan International Inc 20230414 0 10.52 10.96 10.52 10.92 464400 10.92 up up correct
TWLO.US Twilio Inc 20230414 0 59.25 60.4 58.35 59.62 2203500 59.62 up up correct
TWN.US The Taiwan Fund Inc 20230414 0 26.86 27.21 26.86 27.12 8200 27.12 up up correct
TWNI.US Tailwind International Acquisition Corp 20230414 0 10.1 10.1 10.1 10.1 0 10.1
TWO.US PC 20230414 0 20.14 20.53 19.8 19.98 19128 19.98 down down correct
TX.US Ternium S.A 20230414 0 42.39 42.75 42.1 42.29 170900 42.29 down up incorrect
TXT.US Textron Inc 20230414 0 68 68.73 68 68.59 1311700 68.59 up up correct
TY.US P 20230414 0 48.05 48.05 48.05 48.05 0 48.05
TYG.US Tortoise Energy Infrastructure Corporation 20230414 0 30.48 30.63 30.19 30.3 29100 30.3 down down correct
TYL.US Tyler Technologies Inc 20230414 0 360.97 366.01 358.06 364.37 175400 364.37 up up correct
U.US Unity Software Inc 20230414 0 29.4 30.07 28.84 29.44 5840500 29.44 up up correct
UA.US Under Armour Inc 20230414 0 8.35 8.5 8.25 8.32 1141476 8.32 down down correct
UAA.US Under Armour Inc 20230414 0 9.16 9.4 9.11 9.19 5666300 9.19 up up correct
UAN.US CVR Partners LP 20230414 0 92.73 94.64 92.55 93.89 49845 93.89 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20230414 0 17.43 17.63 17.05 17.2 86000 17.2 down down correct
UBER.US Uber Technologies Inc 20230414 0 31.31 31.62 30.93 31.48 11847000 31.48 up up correct
UBP.US PK 20230414 0 21.2093 21.33 20.94 21.05 1813 21.05 down down correct
UBS.US UBS Group AG 20230414 0 21.97 22.15 21.75 21.91 4673300 21.91 down down correct
UDR.US UDR Inc 20230414 0 40.41 40.49 39.56 40.22 3130800 40.22 down down correct
UE.US Urban Edge Properties 20230414 0 14.44 14.55 14.06 14.2 846000 14.2 down up incorrect
UFI.US Unifi Inc 20230414 0 7.94 8.02 7.53 7.71 122100 7.71 down down correct
UGI.US UGI Corporation 20230414 0 34.78 34.9 34.35 34.55 961000 34.55 down down correct
UGIC.US UGI Corporation 20230414 0 80.12 81.29 80.12 81.29 1100 81.29 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230414 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230414 0 2.92 3.01 2.91 2.99 1067300 2.99 up down incorrect
UHS.US Universal Health Services Inc 20230414 0 136.79 138.38 135.53 135.98 460800 135.98 down down correct
UHT.US Universal Health Realty Income Trust 20230414 0 47.3 47.7 46.41 46.68 41300 46.68 down up incorrect
UI.US Ubiquiti Inc 20230414 0 262.05 262.23 258.19 259.22 34100 259.22 down down correct
UIS.US Unisys Corporation 20230414 0 4.17 4.23 3.86 3.9 767900 3.9 down down correct
UL.US Unilever PLC 20230414 0 53.64 53.81 53.42 53.58 1519900 53.58 down down correct
UMC.US United Microelectronics Corporation 20230414 0 8.34 8.47 8.3 8.37 4381600 8.37 up up correct
UMH.US PD 20230414 0 22 22.0105 21.7 21.7 15819 21.7 down down correct
UNF.US UniFirst Corporation 20230414 0 168.35 169.93 166.58 167.48 41800 167.48 down down correct
UNFI.US United Natural Foods Inc 20230414 0 26.18 26.44 25.62 25.69 391800 25.69 down down correct
UNH.US UnitedHealth Group Incorporated 20230414 0 522 527.24 508.5 511.79 4860000 511.79 down down correct
UNM.US Unum Group 20230414 0 40.29 40.67 39.72 40.03 1213500 40.03 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230414 0 23.89 23.95 23.79 23.87 6500 23.87 down down correct
UNP.US Union Pacific Corporation 20230414 0 198.13 199.64 197.37 198.53 1947800 198.53 up up correct
UNVR.US Univar Solutions Inc 20230414 0 35.25 35.39 35.24 35.3 4122200 35.3 up up correct
UP.US Wheels Up Experience Inc 20230414 0 0.511 0.548 0.494 0.506 1773300 0.506 down down correct
UPH.US UpHealth Inc 20230414 0 1.77 1.81 1.67 1.68 21900 1.68 down up incorrect
UPS.US United Parcel Service Inc 20230414 0 191 193.02 190.25 192.87 2034900 192.87 up up correct
URI.US United Rentals Inc 20230414 0 375.69 381.02 373.07 378.05 716600 378.05 up up correct
USA.US Liberty All 20230414 0 6.26 6.28 6.18 6.2 804992 6.0521 down down correct
USAC.US USA Compression Partners LP 20230414 0 21.31 21.5381 21.28 21.47 81080 20.9368 up up correct
USB.US PR 20230414 0 18.92 18.96 18.76 18.76 58658 18.76 down down correct
USDP.US USD Partners LP 20230414 0 3.13 3.22 3.13 3.21 44800 3.21 up down incorrect
USFD.US US Foods Holding Corp 20230414 0 37.32 37.54 36.6 36.95 1229900 36.95 down up incorrect
USM.US United States Cellular Corporation 20230414 0 22.39 22.51 22.08 22.18 206900 22.18 down down correct
USNA.US USANA Health Sciences Inc 20230414 0 64.5 64.8 63.95 64.23 55300 64.23 down down correct
USPH.US U.S. Physical Therapy Inc 20230414 0 104.25 105.17 103.52 105.14 41000 105.14 up up correct
USX.US U.S. Xpress Enterprises Inc 20230414 0 5.94 5.95 5.94 5.94 483600 5.94
UTF.US Cohen & Steers Infrastructure Fund Inc 20230414 0 23.7 23.86 23.54 23.65 94000 23.65 down up incorrect
UTI.US Universal Technical Institute Inc 20230414 0 7.8 7.81 7.37 7.41 110000 7.41 down down correct
UTL.US Unitil Corporation 20230414 0 58.47 58.55 57.54 57.91 63300 57.91 down down correct
UVE.US Universal Insurance Holdings Inc 20230414 0 18.61 18.7 18.1 18.23 154300 18.23 down down correct
UVV.US Universal Corporation 20230414 0 53.46 53.97 53.34 53.92 226900 53.92 up up correct
UZD.US UZD 20230414 0 17 17.09 16.67 16.75 16400 16.75 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230414 0 15.16 15.3 14.843 14.99 25000 14.99 down down correct
UZF.US UZF 20230414 0 15.27 15.315 14.77 15.24 25300 15.24 down down correct
V.US Visa Inc 20230414 0 232.99 234.99 232.24 234.02 9781000 234.02 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20230414 0 135.52 137.34 134.88 136.19 272000 136.19 up up correct
VAL.US WT 20230414 0 11.5 11.75 10.98 10.98 2971 10.98 down down correct
VALE.US Vale S.A. 20230414 0 15.78 16.09 15.75 15.96 21425400 15.96 up up correct
VAPO.US Vapotherm Inc 20230414 0 0.61 0.61 0.5 0.52 135300 0.52 down down correct
VATE.US Innovate Corp 20230414 0 2.97 2.99 2.91 2.93 158400 2.93 down down correct
VBF.US Invesco Bond Fund 20230414 0 15.85 15.85 15.68 15.77 15900 15.77 down down correct
VCIF.US Vertical Capital Income Fund 20230414 0 9.94 10.02 9.71 9.71 10500 9.642 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230414 0 10.2 10.22 10.15 10.22 46400 10.22 up up correct
VEEV.US Veeva Systems Inc 20230414 0 178.82 180.29 176.58 178.94 523449 178.94 up down incorrect
VEL.US Velocity Financial Inc 20230414 0 9.07 9.07 8.7 8.94 6700 8.94 down down correct
VET.US Vermilion Energy Inc 20230414 0 13.71 13.87 13.28 13.47 1107500 13.47 down down correct
VFC.US V.F. Corporation 20230414 0 23.58 23.58 22.34 22.48 8499500 22.48 down down correct
VGI.US Virtus Global Multi 20230414 0 7.79 7.82 7.78 7.78 14500 7.78 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230414 0 10.01 10.01 9.94 9.97 71400 9.97 down down correct
VGR.US Vector Group Ltd 20230414 0 12.82 12.87 12.52 12.72 608000 12.72 down down correct
VHC.US VirnetX Holding Corp 20230414 0 1.41 1.49 1.41 1.43 745721 1.43 up up correct
VHI.US Valhi Inc 20230414 0 17.12 17.59 16.76 16.88 23100 16.88 down down correct
VIAO.US VIA optronics AG 20230414 0 2.82 2.82 2.67 2.67 4800 2.67 down up incorrect
VICI.US VICI Properties Inc 20230414 0 32.76 32.9 32.15 32.35 2775200 32.35 down down correct
VIIX.US VelocityShares VIX Short 20230414 0 5.4055 5.4055 5.4055 5.4055 0 5.4055
VIPS.US Vipshop Holdings Limited 20230414 0 14.97 15.07 14.9 15.01 2608500 15.01 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230414 0 21.43 22.41 21.43 22.4 576200 22.4 up down incorrect
VIV.US Telefônica Brasil S.A 20230414 0 8.01 8.18 7.9703 8.14 1694824 8.14 up up correct
VKQ.US Invesco Municipal Trust 20230414 0 9.96 9.96 9.82 9.83 44700 9.83 down down correct
VLN.US Valens 20230414 0 2.69 2.81 2.69 2.8 426600 2.8 up up correct
VLO.US Valero Energy Corporation 20230414 0 133.87 134.3 130.96 131.86 2462800 131.86 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230414 0 12.6 12.65 11.95 11.99 262200 11.99 down down correct
VLT.US Invesco High Income Trust II 20230414 0 10.77 10.84 10.6 10.84 24800 10.84 up up correct
VMC.US Vulcan Materials Company 20230414 0 168.75 171.14 168.26 169.08 615500 169.08 up up correct
VMI.US Valmont Industries Inc 20230414 0 303.49 309.41 301.1 303.03 110000 303.03 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230414 0 9.8 9.81 9.62 9.65 132300 9.65 down down correct
VNCE.US Vince Holding Corp 20230414 0 6.75 7.25 6.7442 7.25 5156 7.25 up up correct
VNO.US PN 20230414 0 13.38 13.38 13.12 13.29 70639 13.29 down down correct
VNT.US Vontier Corporation 20230414 0 27.05 27.435 26.905 26.96 758700 26.96 down down correct
VNTR.US Venator Materials PLC 20230414 0 0.42 0.42 0.38 0.4 289800 0.4 down down correct
VOC.US VOC Energy Trust 20230414 0 9.45 9.45 9.2 9.35 42537 9.35 down down correct
VOYA.US PB 20230414 0 24.03 24.06 23.55 23.9 12869 23.9 down down correct
VPG.US Vishay Precision Group Inc 20230414 0 41.56 41.75 40.78 41.13 58400 41.13 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230414 0 10.09 10.09 10.04 10.04 26200 10.04 down down correct
VRT.US Vertiv Holdings Co 20230414 0 12.36 12.63 12.19 12.43 2621000 12.43 up down incorrect
VRTV.US Veritiv Corporation 20230414 0 124.47 125.88 122.39 123.51 80100 123.51 down down correct
VSH.US Vishay Intertechnology Inc 20230414 0 21.72 21.9 21.46 21.64 552100 21.64 down down correct
VST.US Vistra Corp 20230414 0 24.7 24.955 24.3 24.49 3169600 24.49 down down correct
VSTO.US Vista Outdoor Inc 20230414 0 26.54 26.75 26.16 26.44 251800 26.44 down down correct
VTEX.US VTEX 20230414 0 3.73 3.77 3.7 3.71 91500 3.71 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230414 0 10.43 10.44 10.26 10.29 56500 10.29 down down correct
VTOL.US Bristow Group Inc 20230414 0 23.07 23.37 22.69 22.96 108600 22.96 down down correct
VTR.US Ventas Inc 20230414 0 44.04 44.3 43.3 43.49 1710800 43.49 down down correct
VVI.US Viad Corp 20230414 0 18.92 19.22 18.42 19.01 150800 19.01 up down incorrect
VVR.US Invesco Senior Income Trust 20230414 0 3.76 3.77 3.7 3.73 582700 3.73 down up incorrect
VVV.US Valvoline Inc 20230414 0 34.25 35.005 34.17 34.44 1067800 34.44 up up correct
VZ.US Verizon Communications Inc 20230414 0 39.37 39.42 38.89 39.22 11005800 39.22 down up incorrect
VZIO.US VIZIO Holding Corp 20230414 0 9.14 9.27 8.8 8.93 257400 8.93 down down correct
W.US Wayfair Inc 20230414 0 34.94 35.88 34.04 34.81 2548700 34.81 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230414 0 99.75 100.46 98.99 99.73 585800 99.73 down down correct
WAT.US Waters Corporation 20230414 0 311.02 312.97 306.66 307.17 233900 307.17 down down correct
WBS.US PF 20230414 0 18.5 18.5 18.2353 18.31 2368 18.31 down up incorrect
WCC.US PA 20230414 0 27.11 27.1941 26.9 27.04 13546 27.04 down down correct
WCN.US Waste Connections Inc 20230414 0 143.64 144.13 142.85 143.1 778400 143.1 down down correct
WD.US Walker & Dunlop Inc 20230414 0 72.8 73.33 70.53 71.4 164700 71.4 down down correct
WDH.US Waterdrop Inc 20230414 0 2.95 2.97 2.88 2.96 619400 2.96 up up correct
WDI.US Western Asset Diversified Income Fund 20230414 0 13.4 13.58 13.38 13.53 90800 13.4006 up up correct
WE.US WeWork Inc 20230414 0 0.54 0.56 0.489 0.5 18832900 0.5 down down correct
WEA.US Western Asset Premier Bond Fund 20230414 0 10.48 10.92 10.48 10.77 29905 10.7038 up up correct
WEAV.US Weave Communications Inc. 20230414 0 4.47 4.55 4.33 4.49 183800 4.49 up up correct
WEC.US WEC Energy Group Inc 20230414 0 97 97.49 96.35 96.84 1192700 96.84 down down correct
WELL.US Welltower Inc 20230414 0 74.83 75.12 73.66 74.09 1677100 74.09 down down correct
WES.US Western Midstream Partners LP 20230414 0 26.97 27.34 26.815 27 511138 27 up up correct
WEX.US WEX Inc 20230414 0 187.58 189.61 186.44 188.59 265200 188.59 up up correct
WF.US Woori Financial Group Inc 20230414 0 26.73 26.89 26.53 26.73 59400 26.73
WFC.US PZ 20230414 0 19.63 19.75 19.58 19.66 108919 19.66 up up correct
WFG.US West Fraser Timber Co. Ltd 20230414 0 76.46 77.91 75.97 77.27 252500 77.27 up up correct
WGO.US Winnebago Industries Inc 20230414 0 57.76 59.28 57.76 58.6 357500 58.6 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230414 0 67.14 67.51 66.05 66.81 1038400 66.81 down down correct
WHD.US Cactus Inc 20230414 0 42.61 43.21 42.3 42.96 373400 42.96 up up correct
WHG.US Westwood Holdings Group Inc 20230414 0 10.65 10.65 10.6 10.6 1100 10.6 down down correct
WHR.US Whirlpool Corporation 20230414 0 134.4 135.57 133.29 134.95 900300 134.95 up up correct
WIA.US Western Asset Inflation 20230414 0 8.74 8.74 8.67 8.68 22914 8.6299 down down correct
WIT.US Wipro Limited 20230414 0 4.37 4.39 4.32 4.33 2453900 4.33 down down correct
WIW.US Western Asset Inflation 20230414 0 9.26 9.29 9.2201 9.26 147450 9.1991
WK.US Workiva Inc 20230414 0 96.82 99.84 96.615 99.51 989500 99.51 up up correct
WLK.US Westlake Chemical Corporation 20230414 0 119.23 120.06 116.69 118.12 303300 118.12 down down correct
WLKP.US Westlake Chemical Partners LP 20230414 0 21.95 22.2 21.95 22.15 15800 22.15 up up correct
WM.US Waste Management Inc 20230414 0 165.44 166.02 164.96 165.3 1229300 165.3 down up incorrect
WMB.US The Williams Companies Inc 20230414 0 30.59 30.78 30.2 30.39 6877800 30.39 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230414 0 8.66 8.67 8.45 8.48 11700 8.48 down up incorrect
WMK.US Weis Markets Inc 20230414 0 85.05 85.98 83.53 84.37 57000 84.37 down down correct
WMS.US Advanced Drainage Systems Inc 20230414 0 81.88 83 80.8 81.46 329200 81.46 down down correct
WPP.US WPP plc 20230414 0 59.43 59.72 58.92 59.28 50500 59.28 down down correct
WMT.US Walmart Inc 20230414 0 149.03 149.89 148.15 148.48 3488300 148.48 down down correct
WNC.US Wabash National Corporation 20230414 0 22.33 22.68 21.97 22.22 472800 22.22 down down correct
WNS.US WNS (Holdings) Limited 20230414 0 91.19 92.3 89.72 90.11 68800 90.11 down down correct
WOLF.US Wolfspeed Inc 20230414 0 56.75 57.37 55.5 56.23 1805600 56.23 down down correct
WOR.US Worthington Industries Inc 20230414 0 61.95 62.49 60.57 61.22 146100 61.22 down up incorrect
WOW.US WideOpenWest Inc 20230414 0 10.97 11.13 10.54 10.73 225500 10.73 down down correct
WPC.US W. P. Carey Inc 20230414 0 72.58 72.99 70.73 71.31 1315900 71.31 down down correct
WPM.US Wheaton Precious Metals Corp 20230414 0 51.2 51.89 50.2 50.89 2473400 50.89 down down correct
WRB.US PH 20230414 0 17.6 17.89 17.555 17.65 470024 17.65 up up correct
WRBY.US Warby Parker Inc. 20230414 0 11.21 11.49 10.98 11.09 581900 11.09 down down correct
WRK.US WestRock Company 20230414 0 30.23 30.44 29.935 30.18 1269300 30.18 down down correct
WSM.US Williams 20230414 0 118.22 120.75 117.705 118.49 896264 117.618 up up correct
WSO.US B 20230414 0 311.81 311.81 311.81 311.81 100 311.81
WSR.US Whitestone REIT 20230414 0 9.05 9.1 8.94 9.06 417800 9.06 up up correct
WST.US West Pharmaceutical Services Inc 20230414 0 364.12 369.52 361.86 363.93 304700 363.93 down down correct
WTI.US W&T Offshore Inc 20230414 0 5.26 5.32 5.03 5.13 2574100 5.13 down down correct
WTM.US White Mountains Insurance Group Ltd 20230414 0 1424.99 1434.01 1405.71 1410.1899 13000 1410.1899 down up incorrect
WTRG.US Essential Utilities Inc 20230414 0 43.59 43.94 43.03 43.19 1022700 43.19 down down correct
WTS.US Watts Water Technologies Inc 20230414 0 160.33 163.19 159.28 160.1 80500 160.1 down down correct
WTTR.US Select Energy Services Inc 20230414 0 7.55 7.8 7.42 7.52 541600 7.52 down down correct
WU.US The Western Union Company 20230414 0 11.25 11.32 11 11.09 4882200 11.09 down up incorrect
WWE.US World Wrestling Entertainment Inc 20230414 0 102.89 104.72 102.23 104.69 641200 104.69 up up correct
WWW.US Wolverine World Wide Inc 20230414 0 16.96 17.36 16.81 16.92 708500 16.92 down up incorrect
WY.US Weyerhaeuser Company 20230414 0 31.21 31.33 30.65 31.08 3805600 31.08 down down correct
X.US United States Steel Corporation 20230414 0 26.27 26.56 25.42 25.78 6223500 25.78 down down correct
XFLT.US PA 20230414 0 24.88 25.01 24.88 24.9899 2292 24.9899 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230414 0 12.84 13.05 12.693 12.83 795400 12.83 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230414 0 3.25 3.37 3.25 3.32 4500 3.32 up up correct
XOM.US Exxon Mobil Corporation 20230414 0 115.9 116.66 115.12 116.05 11529900 116.05 up up correct
XPEV.US XPeng Inc 20230414 0 9.84 10.2 9.75 9.92 6274300 9.92 up up correct
XPO.US XPO Logistics Inc 20230414 0 32.53 33.4 32.41 33.3 2208300 33.3 up down incorrect
XPOF.US Xponential Fitness Inc. 20230414 0 31.43 32.03 31.13 31.33 306300 31.33 down up incorrect
XPRO.US Frank’s International NV 20230414 0 19.06 19.25 18.69 18.96 283700 18.96 down down correct
XYF.US X Financial 20230414 0 3.1 3.26 3.1 3.15 4000 3.15 up up correct
XYL.US Xylem Inc 20230414 0 104.2 105.7 103.93 104.44 1696400 104.44 up up correct
YALA.US Yalla Group Limited 20230414 0 3.88 3.95 3.87 3.95 42000 3.95 up down incorrect
YCBD.US PA 20230414 0 3.2499 3.39 3.225 3.31 11402 3.31 up up correct
YELP.US Yelp Inc 20230414 0 30.6 30.88 30.42 30.69 400100 30.69 up down incorrect
YETI.US YETI Holdings Inc 20230414 0 39.64 39.99 39.38 39.58 697800 39.58 down down correct
YEXT.US Yext Inc 20230414 0 8.15 8.28 8.05 8.21 1127200 8.21 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230414 0 7.29 7.385 7.17 7.32 3888000 7.32 up up correct
YOU.US Clear Secure Inc. 20230414 0 26.49 26.95 26.02 26.38 949700 26.38 down up incorrect
YPF.US YPF Sociedad Anónima 20230414 0 12.4 12.62 12.27 12.45 1482200 12.45 up up correct
YRD.US Yiren Digital Ltd 20230414 0 2.03 2.18 2.03 2.07 10600 2.07 up up correct
YSG.US Yatsen Holding Limited 20230414 0 1.26 1.31 1.215 1.26 1568000 1.26
YTPG.US TPG Pace Beneficial II Corp 20230414 0 9.99 10 9.99 9.99 12776 9.99
YUM.US Yum! Brands Inc 20230414 0 134.81 135.35 134.08 134.88 1270400 134.88 up up correct
YUMC.US Yum China Holdings Inc 20230414 0 64.09 64.46 62.5 62.98 1185500 62.98 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230414 0 132.42 132.91 131.7 132.37 647900 132.37 down down correct
ZEPP.US Zepp Health Corporation 20230414 0 1.3 1.3825 1.3 1.33 26492 1.33 up up correct
ZETA.US Zeta Global Holdings Corp. 20230414 0 10.26 10.355 10.03 10.2 496000 10.2 down up incorrect
ZEV.US WT 20230414 0 0.029 0.0292 0.0255 0.026 8458 0.026 down down correct
ZH.US Zhihu Inc 20230414 0 1.2 1.22 1.18 1.2 1966300 1.2
ZIM.US ZIM Integrated Shipping Services Ltd 20230414 0 21 21.86 20.91 21.65 6973400 21.65 up up correct
ZIP.US ZipRecruiter Inc 20230414 0 17.36 17.66 17.2 17.59 426200 17.59 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230414 0 28.49 28.51 28.14 28.41 868800 28.41 down down correct
ZTR.US Virtus Total Return Fund Inc 20230414 0 6.46 6.5 6.38 6.4 170600 6.4 down down correct
ZTS.US Zoetis Inc 20230414 0 172.86 174.66 172.6101 174.6 1193733 174.2258 up down incorrect
ZUO.US Zuora Inc 20230414 0 8.89 8.963 8.66 8.69 432500 8.69 down down correct
ZVIA.US Zevia PBC 20230414 0 3.53 3.67 3.45 3.55 38800 3.55 up up correct
ZWS.US Zurn Water Solutions Corp 20230414 0 20.68 21.15 20.45 20.59 863100 20.59 down up incorrect
ZYME.US Zymeworks Inc 20230414 0 10.07 10.35 9.83 9.93 591000 9.93 down down correct

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