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2023/04/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230419 0 138.37 139.62 137.68 138.93 1178400 138.93 up down incorrect
AA.US Alcoa Corporation 20230419 0 40.96 41.958 40.5 41.22 5952000 41.22 up up correct
AAC.US Ares Acquisition Corporation 20230419 0 10.35 10.37 10.35 10.36 1168000 10.36 up up correct
AAIC.US PC 20230419 0 21.1 21.1 21.1 21.1 0 21.1
AAIN.US AAIN 20230419 0 22.75 23 22.75 23 600 23 up up correct
AAN.US Aaron’s Company Inc 20230419 0 10.38 10.42 10.23 10.35 238900 10.35 down down correct
AAP.US Advance Auto Parts Inc 20230419 0 126.47 128.68 126.22 128.11 1931700 128.11 up up correct
AAT.US American Assets Trust Inc 20230419 0 17.63 18.39 17.51 18.37 367100 18.37 up up correct
AB.US AllianceBernstein Holding L.P 20230419 0 35.89 36.24 35.51 35.67 248200 35.67 down up incorrect
ABB.US ABB Ltd 20230419 0 35.11 35.24 35.03 35.11 1419000 35.11
ABBV.US AbbVie Inc 20230419 0 158.67 161.44 158.52 161.21 4826900 161.21 up up correct
ABC.US AmerisourceBergen Corporation 20230419 0 167.47 167.55 163.98 164.48 1086500 164.48 down up incorrect
ABEV.US Ambev S.A 20230419 0 2.86 2.88 2.84 2.85 8994200 2.85 down down correct
ABG.US Asbury Automotive Group Inc 20230419 0 204.82 208.01 200.88 206.3 164600 206.3 up up correct
ABM.US ABM Industries Incorporated 20230419 0 43.1 43.25 42.7 42.82 213800 42.82 down down correct
ABR.US PD 20230419 0 17.8 17.8 17.155 17.35 15008 17.35 down down correct
ABT.US Abbott Laboratories 20230419 0 108.5 112.7 108.15 112.29 12425400 112.29 up up correct
AC.US Associated Capital Group Inc 20230419 0 37.07 37.07 37.06 37.06 1300 37.06 down down correct
ACA.US Arcosa Inc 20230419 0 59.71 60.02 59.35 59.86 176600 59.86 up down incorrect
ACCO.US ACCO Brands Corporation 20230419 0 5.02 5.06 4.99 5.01 346500 5.01 down up incorrect
ACI.US Albertsons Companies Inc 20230419 0 20.79 20.98 20.74 20.91 2616300 20.91 up up correct
ACM.US AECOM 20230419 0 82.56 82.98 81.99 82.62 535100 82.62 up up correct
ACN.US Accenture plc 20230419 0 278.8 280 277.51 279.9 2204721 279.9 up up correct
ACP.US PA 20230419 0 21.87 22.01 21.63 21.88 12105 21.88 up up correct
ACR.US PD 20230419 0 18 18.2647 18 18.09 3688 18.09 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230419 0 8.73 9.16 8.72 9.1 870100 9.1 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230419 0 19.03 19.28 19.03 19.12 23200 19.12 up up correct
ADCT.US ADC Therapeutics SA 20230419 0 2.31 2.37 2.22 2.33 306241 2.33 up down incorrect
ADM.US Archer 20230419 0 82.86 82.95 81.41 81.95 2168200 81.95 down down correct
ADNT.US Adient plc 20230419 0 38.52 39.44 38.36 39.21 699200 39.21 up up correct
ADT.US ADT Inc 20230419 0 6.99 7.02 6.88 6.98 2206900 6.98 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230419 0 15.67 15.79 15.67 15.74 97000 15.74 up down incorrect
AEE.US Ameren Corporation 20230419 0 88.58 89.43 88.54 89.29 790800 89.29 up up correct
AEFC.US AEFC 20230419 0 22.28 22.36 22.205 22.33 41200 22.33 up up correct
AEG.US Aegon N.V 20230419 0 4.5 4.55 4.5 4.55 1476100 4.55 up up correct
AEL.US PA 20230419 0 22.96 23.53 22.95 23.23 16521 23.23 up up correct
AEM.US Agnico Eagle Mines Limited 20230419 0 56.27 56.95 55.94 56.33 2240100 56.33 up up correct
AENZ.US Aenza S.A.A 20230419 0 2.33 2.33 2.33 2.33 100 2.33
AEO.US American Eagle Outfitters Inc 20230419 0 13.45 13.7 13.36 13.69 2384800 13.69 up up correct
AER.US AerCap Holdings N.V 20230419 0 55.62 55.99 55.18 55.81 549700 55.81 up up correct
AES.US The AES Corporation 20230419 0 24.33 24.54 24.2 24.5 2833500 24.5 up up correct
AESC.US The AES Corporation 20230419 0 90.97 91.62 90.97 91.515 2800 91.515 up down incorrect
AEVA.US WT 20230419 0 0.1167 0.1167 0.1 0.1061 4428 0.1061 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230419 0 10.61 10.63 10.58 10.6 52700 10.6 down down correct
AFG.US American Financial Group Inc 20230419 0 124 124.5 122.75 123.91 270800 123.91 down down correct
AFGB.US American Financial Group Inc 20230419 0 25.13 25.277 24.901 25.11 36800 25.11 down down correct
AFGC.US American Financial Group Inc 20230419 0 22.17 22.385 21.72 22 19000 22 down up incorrect
AFGD.US American Financial Group Inc 20230419 0 23.92 24.128 23.36 23.38 4200 23.38 down down correct
AFGE.US American Financial Group Inc 20230419 0 19.14 19.42 18.94 19.18 56500 19.18 up up correct
AFL.US Aflac Incorporated 20230419 0 67.11 67.3 66.66 66.94 1862100 66.94 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20230419 0 12.78 12.8 12.74 12.77 57000 12.657 down down correct
AG.US First Majestic Silver Corp 20230419 0 7.05 7.24 7 7.08 5767300 7.08 up up correct
AGCO.US AGCO Corporation 20230419 0 127.86 127.86 125.26 126.69 306000 126.69 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20230419 0 9.59 9.63 9.54 9.63 102900 9.565 up up correct
AGI.US Alamos Gold Inc 20230419 0 12.7 12.84 12.62 12.75 3539200 12.75 up up correct
AGL.US agilon health inc 20230419 0 28.2 28.38 26.54 26.56 3427800 26.56 down down correct
AGM.US PG 20230419 0 20.39 20.7399 20.39 20.73 5301 20.73 up up correct
DTB.US DTB 20230419 0 21.69 21.96 21.64 21.935 5300 21.935 up up correct
AGO.US Assured Guaranty Ltd 20230419 0 54.28 54.45 53.87 54.41 210100 54.41 up up correct
AGR.US Avangrid Inc 20230419 0 40.44 40.77 40.3 40.59 758300 40.59 up up correct
AGRO.US Adecoagro S.A 20230419 0 8.56 8.56 8.3 8.4 627900 8.4 down down correct
AGS.US PlayAGS Inc 20230419 0 6.14 6.38 6.14 6.21 300900 6.21 up up correct
AGTI.US Agiliti Inc 20230419 0 16.14 17.02 16.14 16.97 182300 16.97 up up correct
AGX.US Argan Inc 20230419 0 39 39.03 38.17 38.24 104500 38.24 down down correct
AHH.US PA 20230419 0 21.97 22.34 21.9 22.1 15836 22.1 up up correct
AHL.US PE 20230419 0 20.3 20.68 20.3 20.63 6796 20.63 up down incorrect
AHT.US PI 20230419 0 16.8 16.8 16.8 16.8 102 16.8
AI.US C3.ai Inc 20230419 0 22.35 22.93 21.86 22.71 8800298 22.71 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230419 0 23.9 23.9 23.9 23.9 200 23.9
AIF.US Apollo Tactical Income Fund Inc 20230419 0 12.49 12.5 12.43 12.46 118800 12.338 down down correct
AIG.US PA 20230419 0 24.6 24.8 24.45 24.77 44430 24.77 up up correct
AIN.US Albany International Corp 20230419 0 90.64 91.34 90.43 90.77 88200 90.77 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230419 0 17.25 17.28 17.08 17.1 76100 17.1 down down correct
AIR.US AAR Corp 20230419 0 54.48 54.79 54.33 54.53 115400 54.53 up up correct
AIRC.US Apartment Income REIT Corp 20230419 0 35.57 36.38 35.54 36.24 778314 36.24 up up correct
AIT.US Applied Industrial Technologies Inc 20230419 0 135.44 136.99 134.76 136.95 150300 136.95 up down incorrect
AIV.US Apartment Investment and Management Company 20230419 0 8.11 8.15 8.02 8.11 2011263 8.11
AIZ.US Assurant Inc 20230419 0 116.38 118.93 115.41 118.91 484800 118.91 up up correct
AIZN.US Assurant Inc 20230419 0 21.75 21.94 21.48 21.64 12800 21.64 down down correct
AJG.US Arthur J. Gallagher & Co 20230419 0 207.01 207.51 203.71 204.15 705800 204.15 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230419 0 56.44 56.55 56.42 56.5 684500 56.5 up up correct
AJX.US Great Ajax Corp 20230419 0 6.72 6.78 6.64 6.72 82300 6.72
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230419 0 24.21 24.21 24.02 24.16 3400 24.16 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230419 0 0.54 0.589 0.431 0.464 5246300 0.464 down down correct
AKO.US B 20230419 0 15.5 15.61 15.37 15.56 9800 15.56 up up correct
AKR.US Acadia Realty Trust 20230419 0 13.2 13.5 13.13 13.47 815200 13.47 up up correct
AL.US PA 20230419 0 21.8 22.14 21.78 22.04 23703 22.04 up up correct
ALB.US Albemarle Corporation 20230419 0 202.44 205 201.51 203.78 1092600 203.78 up up correct
ALC.US Alcon AG 20230419 0 69.95 70.69 69.92 70.59 916872 70.59 up up correct
ALCC.US AltC Acquisition Corp. 20230419 0 10.13 10.14 10.12 10.12 113400 10.12 down down correct
ALE.US ALLETE Inc 20230419 0 63.77 64.54 63.72 64.39 154800 64.39 up up correct
ALEX.US Alexander & Baldwin Inc 20230419 0 19.18 19.56 19.08 19.43 192300 19.43 up up correct
ALG.US Alamo Group Inc 20230419 0 179.73 179.73 175.69 177.34 63100 177.34 down down correct
ALIT.US Alight Inc 20230419 0 9.21 9.425 9.201 9.34 1705300 9.34 up up correct
ALK.US Alaska Air Group Inc 20230419 0 42.06 43.81 42.04 43.65 3274000 43.65 up up correct
ALL.US PI 20230419 0 21.96 22.288 21.83 22.22 32841 22.22 up up correct
ALLE.US Allegion plc 20230419 0 103.8 104.55 103.4 104.18 527000 104.18 up down incorrect
ALLY.US PA 20230419 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230419 0 46.95 46.97 46.23 46.48 430200 46.48 down down correct
ALTG.US PA 20230419 0 26.68 27.2 25.55 26.61 6734 26.61 down down correct
ALV.US Autoliv Inc 20230419 0 91.5 92.94 91.3 92.91 1072600 92.91 up up correct
ALX.US Alexander's Inc 20230419 0 187.99 188.51 187.27 187.56 6100 187.56 down down correct
AM.US Antero Midstream Corporation 20230419 0 10.44 10.47 10.275 10.39 1872600 10.39 down down correct
AMAM.US Ambrx Biopharma Inc. 20230419 0 10.84 11.61 10.6 11.58 474432 11.58 up up correct
AMBC.US Ambac Financial Group Inc 20230419 0 15.22 15.24 15.02 15.08 207300 15.08 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230419 0 3.63 3.66 3.52 3.61 1564500 3.61 down down correct
AMC.US AMC Entertainment Holdings Inc 20230419 0 4.95 5.17 4.92 5.1 12814000 5.1 up up correct
AMCR.US Amcor plc 20230419 0 11.15 11.17 11.07 11.08 8189700 11.08 down up incorrect
AME.US AMETEK Inc 20230419 0 139.24 139.27 137.3 137.57 827000 137.57 down down correct
GUG.US GUG 20230419 0 14.22 14.279 14.02 14.16 52500 14.16 down up incorrect
AMG.US Affiliated Managers Group Inc 20230419 0 143.71 144.46 142.65 143.62 209700 143.62 down up incorrect
AMH.US PH 20230419 0 25.03 25.1 25 25.1 5371 25.1 up up correct
AMK.US AssetMark Financial Holdings Inc 20230419 0 31.93 33 31.93 32.93 162200 32.93 up up correct
AMN.US AMN Healthcare Services Inc 20230419 0 85.2 87.44 84.66 87.41 567700 87.41 up down incorrect
AMP.US Ameriprise Financial Inc 20230419 0 312.62 317.96 312.62 315.97 342900 315.97 up up correct
AMPY.US Amplify Energy Corp 20230419 0 7.26 7.28 7.14 7.23 368800 7.23 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230419 0 165.27 168.59 163.44 167.92 197500 167.92 up up correct
AMRC.US Ameresco Inc 20230419 0 45.77 45.95 44.8 44.9 513100 44.9 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230419 0 1.61 1.795 1.575 1.74 875600 1.74 up down incorrect
AMT.US American Tower Corporation (REIT) 20230419 0 207.13 210.64 206.78 208.12 1186700 208.12 up up correct
AMWL.US American Well Corporation 20230419 0 2.01 2.11 2 2.1 1004200 2.1 up up correct
AMX.US América Móvil S.A.B. de C.V 20230419 0 21.47 21.7 21.06 21.12 694200 21.12 down down correct
AN.US AutoNation Inc 20230419 0 135 137.18 133.13 136.32 867200 136.32 up up correct
ANET.US Arista Networks Inc 20230419 0 161.12 161.245 156.26 158.09 2956400 158.09 down up incorrect
ANF.US Abercrombie & Fitch Co 20230419 0 24.98 24.99 24.52 24.67 1307300 24.67 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230419 0 8.26 8.28 8.24 8.27 212400 8.212 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230419 0 7.66 7.76 7.56 7.72 23900 7.72 up up correct
AON.US Aon plc 20230419 0 332.38 333.37 328.16 329.07 687300 329.07 down down correct
AOS.US A. O. Smith Corporation 20230419 0 68.4 68.75 67.59 67.88 1162800 67.88 down down correct
AP.US Ampco 20230419 0 2.85 2.89 2.76 2.8 21700 2.8 down down correct
APAM.US Artisan Partners Asset Management Inc 20230419 0 35.56 35.98 35.5 35.72 427900 35.72 up up correct
APD.US Air Products and Chemicals Inc 20230419 0 287.05 290.57 286.12 290.5 521100 290.5 up up correct
APG.US APi Group Corporation 20230419 0 21.3 21.5 21.245 21.39 598300 21.39 up up correct
APH.US Amphenol Corporation 20230419 0 77.48 77.69 76.77 77.35 3583600 77.35 down down correct
APLE.US Apple Hospitality REIT Inc 20230419 0 15.83 15.889 15.535 15.67 2039400 15.67 down down correct
APRN.US Blue Apron Holdings Inc 20230419 0 0.599 0.618 0.59 0.605 1225300 0.605 up up correct
APTV.US PA 20230419 0 118.1 118.1 116.7 116.98 12001 116.98 down down correct
AQN.US Algonquin Power & Utilities Corp 20230419 0 7.96 8.21 7.9 8.08 8496700 8.08 up up correct
AQNA.US AQNA 20230419 0 22.66 22.92 22.65 22.73 35100 22.73 up up correct
AQNB.US AQNB 20230419 0 22.57 22.99 22.5 22.94 168600 22.94 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230419 0 28.7 29.24 28.22 28.84 85000 28.84 up up correct
AQUA.US Evoqua Water Technologies Corp 20230419 0 49.44 49.7 49.07 49.41 1727200 49.41 down down correct
AR.US Antero Resources Corporation 20230419 0 22.99 23.31 22.69 23.18 4169100 23.18 up down incorrect
ARC.US ARC Document Solutions Inc 20230419 0 3.06 3.12 3.05 3.06 108300 3.06
ARCH.US Arch Resources Inc 20230419 0 132.38 136.4 131.47 134.91 289400 134.91 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230419 0 8.13 8.14 7.9 7.97 845500 7.97 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230419 0 12.22 12.22 12.12 12.18 66800 12.067 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230419 0 122.39 125.89 122.15 125.24 787200 125.24 up up correct
ARES.US Ares Management Corporation 20230419 0 85.13 87.045 85.13 86.89 1251700 86.89 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230419 0 22.45 22.49 22.31 22.42 7600 22.42 down down correct
ARGO.US Argo Group International Holdings Ltd 20230419 0 29.47 29.49 29.39 29.4 549800 29.4 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230419 0 9.25 9.6 9.22 9.52 1199400 9.52 up up correct
ARL.US American Realty Investors Inc 20230419 0 20.5 20.61 19.32 19.39 18200 19.39 down up incorrect
ARLO.US Arlo Technologies Inc 20230419 0 6.37 6.47 6.3 6.45 503300 6.45 up up correct
ARMK.US Aramark 20230419 0 35.43 35.43 34.85 35.12 2489000 35.12 down down correct
ARNC.US Arconic Corporation 20230419 0 25.69 25.96 25.49 25.67 678098 25.67 down up incorrect
AROC.US Archrock Inc 20230419 0 9.83 9.91 9.73 9.89 547100 9.89 up up correct
ARR.US PC 20230419 0 19.96 20.0469 19.744 19.98 4187 19.98 up up correct
ARW.US Arrow Electronics Inc 20230419 0 115.83 115.83 112.46 113.86 557200 113.86 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230419 0 17 17.02 16.8 16.95 49800 16.95 down down correct
ASAI.US Sendas Distribuidora S.A. 20230419 0 12.76 12.9 12.62 12.72 1167600 12.72 down down correct
ASAN.US Asana Inc 20230419 0 18.42 18.75 18.1 18.54 1039400 18.54 up down incorrect
ASB.US PF 20230419 0 20.23 20.31 19.9884 20 7687 20 down down correct
ASC.US Ardmore Shipping Corporation 20230419 0 16.73 16.89 16.09 16.41 848300 16.41 down down correct
ASG.US Liberty All 20230419 0 5.23 5.25 5.22 5.25 181800 5.14 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230419 0 17.94 18.01 17.9 17.99 33900 17.87 up up correct
ASGN.US ASGN Incorporated 20230419 0 79.01 79.98 78.41 79.79 289700 79.79 up up correct
ASH.US Ashland Global Holdings Inc 20230419 0 103.52 104.92 102.61 104.44 343100 104.44 up down incorrect
ASIX.US AdvanSix Inc 20230419 0 39.25 39.94 38.54 39.78 134200 39.78 up up correct
ASPN.US Aspen Aerogels Inc 20230419 0 6.07 6.07 5.695 5.73 1199500 5.73 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230419 0 296.5 302.51 295.54 300 79400 300 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230419 0 7.17 7.17 7.09 7.1 4522000 7.1 down down correct
ATCO.US PI 20230419 0 24.4853 24.75 24.4853 24.75 4635 24.75 up up correct
ATEN.US A10 Networks Inc 20230419 0 14.47 14.49 14.16 14.29 669900 14.29 down down correct
ATGE.US Adtalem Global Education Inc 20230419 0 38.99 39.17 38.61 39.07 232700 39.07 up down incorrect
ATH.US PD 20230419 0 16.52 16.6394 16.39 16.63 43319 16.63 up up correct
ATHM.US Autohome Inc 20230419 0 29.29 29.59 28.86 29.51 472700 29.51 up up correct
ATI.US Allegheny Technologies Incorporated 20230419 0 39.14 39.42 38.76 39.2 1013900 39.2 up up correct
ATIP.US WT 20230419 0 0.021 0.021 0.021 0.021 40 0.021
ATKR.US Atkore Inc 20230419 0 134.14 134.77 132.09 133.87 249100 133.87 down down correct
ATO.US Atmos Energy Corporation 20230419 0 114.06 114.97 113.78 114.74 743100 114.74 up down incorrect
ATR.US AptarGroup Inc 20230419 0 118.37 119.43 118.06 118.71 252900 118.71 up up correct
ATTO.US Atento S.A 20230419 0 1.943 1.96 1.9 1.93 6100 1.93 down down correct
ATUS.US Altice USA Inc 20230419 0 2.88 3.12 2.87 3.08 3528000 3.08 up up correct
AU.US AngloGold Ashanti Limited 20230419 0 25.79 26.3 25.73 26.14 5093800 26.14 up up correct
AUD.US Audacy Inc 20230419 0 0.14 0.15 0.13 0.15 1150000 0.15 up down incorrect
AUST.US Austin Gold Corp. 20230419 0 1.15 1.29 1.141 1.28 79100 1.28 up up correct
AVA.US Avista Corporation 20230419 0 43.62 44 43.49 43.78 230200 43.78 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230419 0 2.55 2.61 2.51 2.59 41700 2.59 up up correct
AVB.US AvalonBay Communities Inc 20230419 0 172.35 175.34 172.35 175.26 737000 175.26 up up correct
AVD.US American Vanguard Corporation 20230419 0 21.04 21.04 20.41 20.53 104000 20.53 down up incorrect
AVK.US Advent Convertible and Income Fund 20230419 0 11.78 11.98 11.75 11.84 77500 11.84 up up correct
AVNS.US Avanos Medical Inc 20230419 0 29.92 30.34 29.866 30.32 153300 30.32 up up correct
AVNT.US Avient Corporation 20230419 0 40.11 40.42 39.82 40.3 432000 40.3 up up correct
AVY.US Avery Dennison Corporation 20230419 0 179.1 180.59 178.38 180.01 439700 180.01 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230419 0 9.95 9.99 9.91 9.93 114300 9.93 down down correct
AWI.US Armstrong World Industries Inc 20230419 0 70.69 72.22 70.61 72 347400 72 up down incorrect
AWK.US American Water Works Company Inc 20230419 0 148.64 149.92 148.27 149.01 552600 149.01 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230419 0 3.96 4 3.96 3.98 289600 3.94 up up correct
AWR.US American States Water Company 20230419 0 89.15 90.03 88.75 89.8 105100 89.8 up up correct
AX.US Axos Financial Inc 20230419 0 37.14 38.78 36.41 38.49 637700 38.49 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230419 0 7.37 7.44 7.26 7.36 755700 7.36 down down correct
AXP.US American Express Company 20230419 0 164.37 166.55 163.74 164.95 3768600 164.95 up up correct
AXR.US AMREP Corporation 20230419 0 15.04 15.05 14.7 15.01 4000 15.01 down up incorrect
AXS.US PE 20230419 0 22.59 22.6574 22.4698 22.61 25254 22.61 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20230419 0 31.53 31.63 31.272 31.57 1765600 31.57 up up correct
AYI.US Acuity Brands Inc 20230419 0 161.36 163.01 160.61 162.2 370600 162.2 up up correct
AYX.US Alteryx Inc 20230419 0 53 53.66 52.43 52.9 842700 52.9 down down correct
AZEK.US The AZEK Company Inc 20230419 0 26.49 26.69 25.98 26.35 2758800 26.35 down down correct
AZO.US AutoZone Inc 20230419 0 2671.8501 2686.04 2643.6201 2663.1599 141000 2663.1599 down down correct
AZRE.US Azure Power Global Limited 20230419 0 2.38 2.52 2.33 2.45 152300 2.45 up down incorrect
AZUL.US Azul S.A 20230419 0 6.45 6.55 6.27 6.27 2856300 6.27 down down correct
AZZ.US AZZ Inc 20230419 0 39.3 39.71 39.04 39.68 119200 39.68 up up correct
B.US Barnes Group Inc 20230419 0 40.38 40.61 40.02 40.58 149500 40.58 up up correct
BA.US The Boeing Company 20230419 0 207.12 210.87 206.94 208.71 4757400 208.71 up up correct
BABA.US Alibaba Group Holding Limited 20230419 0 94.6 94.82 92.95 93.49 18985200 93.49 down down correct
BAC.US PP 20230419 0 18.34 18.41 18.2427 18.4 42337 18.4 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230419 0 97.98 98.28 97.71 98.27 1032400 98.27 up up correct
BAK.US Braskem S.A 20230419 0 7.87 7.89 7.705 7.85 658400 7.85 down down correct
BALY.US Bally's Corporation 20230419 0 18.31 19.03 18.2312 18.6 167907 18.6 up up correct
BAM.US Brookfield Asset Management Inc 20230419 0 32.43 33.08 32.25 32.96 1980800 32.96 up up correct
MIO.US MIO 20230419 0 10.58 10.66 10.47 10.5 48200 10.5 down down correct
BAP.US Credicorp Ltd 20230419 0 131.6 133.39 130.21 132.74 254400 132.74 up up correct
BARK.US Original Bark Co 20230419 0 1.21 1.22 1.17 1.19 919400 1.19 down down correct
BAX.US Baxter International Inc 20230419 0 42.96 43.76 42.92 43.62 6144900 43.62 up up correct
BB.US BlackBerry Limited 20230419 0 4.35 4.38 4.32 4.33 2620200 4.33 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20230419 0 4.79 4.84 4.47 4.52 1138600 4.52 down down correct
BBD.US Banco Bradesco S.A 20230419 0 2.69 2.71 2.64 2.65 20726200 2.65 down down correct
BBDC.US Barings BDC Inc 20230419 0 7.54 7.69 7.54 7.67 292500 7.67 up up correct
BBDO.US Banco Bradesco S.A 20230419 0 2.41 2.43 2.39 2.39 10600 2.39 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230419 0 17.43 17.44 17.3 17.38 115700 17.38 down down correct
BBU.US Brookfield Business Partners L.P 20230419 0 18.37 18.76 18.37 18.76 4900 18.76 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230419 0 7.48 7.57 7.46 7.57 1410300 7.57 up up correct
BBW.US Build 20230419 0 25.95 26.17 25.49 25.86 246200 25.86 down down correct
BBWI.US Bath Body Works Inc 20230419 0 35.04 35.81 34.86 35.6 3789800 35.6 up down incorrect
BBY.US Best Buy Co. Inc 20230419 0 73.2 73.48 72.52 72.71 2067800 72.71 down down correct
BC.US PC 20230419 0 25.32 25.4883 25.3 25.3997 6940 25.3997 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230419 0 15.01 15.04 14.96 14.99 149700 14.99 down down correct
BCC.US Boise Cascade Company 20230419 0 66.82 67.395 66.44 67.18 265600 67.18 up up correct
BCE.US BCE Inc 20230419 0 47.49 47.67 47.39 47.41 660200 47.41 down down correct
BCH.US Banco de Chile 20230419 0 20.42 20.43 20.01 20.17 146500 20.17 down down correct
BCO.US The Brink's Company 20230419 0 66.15 66.63 65.93 66.01 92200 66.01 down down correct
BCS.US Barclays PLC 20230419 0 7.7 7.82 7.69 7.8 7081400 7.8 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230419 0 9.82 9.84 9.76 9.81 155400 9.81 down up incorrect
BDC.US Belden Inc 20230419 0 79.74 79.98 78.21 78.7 155800 78.7 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230419 0 8.46 8.53 8.46 8.51 277200 8.51 up up correct
BDN.US Brandywine Realty Trust 20230419 0 4.14 4.43 4.1 4.42 2940800 4.42 up up correct
BDX.US Becton Dickinson and Company 20230419 0 254.58 259.04 254.43 258.85 1379900 258.85 up up correct
BDXB.US Becton Dickinson and Company 20230419 0 50.05 50.405 50.05 50.33 1216100 50.33 up up correct
BE.US Bloom Energy Corporation 20230419 0 18.05 18.625 17.97 18.42 2123800 18.42 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230419 0 2.33 2.335 2.3 2.3 1400 2.3 down down correct
BEKE.US KE Holdings Inc 20230419 0 17.86 18.42 17.86 18.15 3526000 18.15 up up correct
BEN.US Franklin Resources Inc 20230419 0 26.81 27.2 26.73 27.13 3116500 27.13 up up correct
BEP.US PA 20230419 0 20 20 19.03 19.44 9548 19.44 down down correct
BEPH.US BEPH 20230419 0 15.76 15.771 15.52 15.77 8700 15.77 up up correct
BERY.US Berry Global Group Inc 20230419 0 58.69 58.85 58.32 58.67 344200 58.67 down down correct
BEST.US BEST Inc 20230419 0 2.78 2.85 2.7 2.75 24600 2.75 down down correct
BF.US B 20230419 0 63.86 64.19 63.55 64.15 1526400 64.15 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230419 0 79.06 79.47 78.45 78.84 217300 78.84 down up incorrect
BFK.US BlackRock Municipal Income Trust 20230419 0 10 10 9.88 9.91 145000 9.91 down down correct
BFS.US PE 20230419 0 22.6 22.6 22.4137 22.6 1230 22.6
BFZ.US BlackRock California Municipal Income Trust 20230419 0 11.6 11.72 11.55 11.64 65900 11.64 up up correct
BG.US Bunge Limited 20230419 0 97.86 97.87 96.1 96.75 776200 96.75 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230419 0 13.24 13.34 13.15 13.26 110000 13.26 up up correct
BGR.US BlackRock Energy and Resources Trust 20230419 0 12.33 12.34 12.22 12.33 36700 12.33
BGS.US B&G Foods Inc 20230419 0 15.44 15.74 15.24 15.74 499800 15.74 up up correct
BGSF.US BGSF Inc 20230419 0 10.13 10.18 9.9 10.15 18500 10.15 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20230419 0 11.29 11.37 11.22 11.34 73100 11.34 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20230419 0 5.47 5.54 5.46 5.51 130600 5.51 up down incorrect
BH.US A 20230419 0 834.51 834.51 834.51 834.51 24 834.51
BHC.US Bausch Health Companies Inc 20230419 0 7.39 7.58 7.37 7.53 1510000 7.53 up up correct
BHE.US Benchmark Electronics Inc 20230419 0 22.21 22.21 21.91 22.04 171500 22.04 down up incorrect
BHG.US Bright Health Group Inc. 20230419 0 0.183 0.19 0.164 0.17 4794700 0.17 down down correct
BHK.US BlackRock Core Bond Trust 20230419 0 10.75 10.79 10.67 10.78 140300 10.78 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230419 0 22.66 23.57 22.44 23.36 328100 23.36 up up correct
BHP.US BHP Group 20230419 0 62.6 62.88 62.47 62.74 2716500 62.74 up up correct
BHR.US PD 20230419 0 23.27 23.27 23.11 23.11 1961 23.11 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230419 0 10.84 10.85 10.78 10.85 2200 10.85 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230419 0 13.94 14.5 13.84 14.22 458300 14.22 up up correct
BIG.US Big Lots Inc 20230419 0 9.95 9.98 9.6 9.94 1663100 9.94 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20230419 0 7.58 7.71 7.55 7.64 496300 7.64 up up correct
BILL.US Bill.com Holdings Inc 20230419 0 77.16 77.95 74.67 77.65 1408600 77.65 up up correct
BIO.US B 20230419 0 464.1 464.1 464.1 464.1 0 464.1
BKE.US The Buckle Inc 20230419 0 34.15 34.45 34.03 34.35 325000 34.35 up up correct
BIP.US PB 20230419 0 17.8 17.8 17.53 17.55 7165 17.55 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20230419 0 45.25 45.25 44.25 44.47 285900 44.47 down down correct
BIPH.US Safeplus International Holdings Limited 20230419 0 16.9 17.21 16.82 17.21 5400 17.21 up up correct
BIT.US BlackRock Multi 20230419 0 14.61 14.68 14.56 14.64 94500 14.64 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230419 0 74.88 75.795 74.235 75.79 1345900 75.79 up down incorrect
BK.US The Bank of New York Mellon Corporation 20230419 0 44.32 45.45 44.32 45.24 6742200 45.24 up up correct
BKD.US Brookdale Senior Living Inc 20230419 0 4.21 4.26 4.18 4.22 1392500 4.22 up up correct
BKH.US Black Hills Corporation 20230419 0 64.52 65.32 64.3 64.92 295000 64.92 up down incorrect
BKI.US Black Knight Inc 20230419 0 56.58 56.99 56.08 56.5 1497200 56.5 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230419 0 11.68 11.68 11.58 11.61 35900 11.61 down down correct
BKT.US BlackRock Income Trust Inc 20230419 0 12.36 12.38 12.33 12.37 43600 12.37 up up correct
BKU.US BankUnited Inc 20230419 0 20.62 22.01 20.42 21.84 1204300 21.84 up up correct
BLD.US TopBuild Corp 20230419 0 209.52 215.71 208.06 215 300700 215 up up correct
BLDR.US Builders FirstSource Inc 20230419 0 96.69 96.91 94.43 94.47 2754700 94.47 down down correct
BLE.US BlackRock Municipal Income Trust II 20230419 0 10.49 10.49 10.32 10.36 66300 10.36 down down correct
BLK.US BlackRock Inc 20230419 0 690.98 699.5 690.01 695.24 348100 695.24 up up correct
BLND.US Blend Labs Inc. 20230419 0 0.8 0.84 0.78 0.81 625600 0.81 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230419 0 12.8 12.86 12.78 12.86 82300 12.86 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230419 0 18.97 19.49 18.61 18.94 138100 18.94 down down correct
BMA.US Banco Macro S.A 20230419 0 19.86 19.86 18.13 18.29 518800 18.29 down down correct
BME.US BlackRock Health Sciences Trust 20230419 0 41.87 42.27 41.85 42.17 22000 42.17 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230419 0 16.42 16.61 16.35 16.54 175300 16.54 up up correct
BMI.US Badger Meter Inc 20230419 0 120.27 122.31 119.02 120.5 193700 120.5 up up correct
BML.US PL 20230419 0 20.75 21 20.75 21 26581 21 up down incorrect
BMO.US Bank of Montreal 20230419 0 91.79 92.36 91.52 92.07 384200 92.07 up up correct
BMY.US Bristol 20230419 0 70.27 70.42 69.55 69.86 8179200 69.86 down up incorrect
BNED.US Barnes & Noble Education Inc 20230419 0 1.55 1.59 1.51 1.56 283900 1.56 up down incorrect
BNL.US Broadstone Net Lease Inc 20230419 0 15.95 16.125 15.81 16.11 735200 16.11 up up correct
BNS.US The Bank of Nova Scotia 20230419 0 51.27 51.49 51.06 51.27 1043100 51.27
BNY.US BlackRock New York Municipal Income Trust 20230419 0 10.27 10.29 10.13 10.26 42600 10.26 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230419 0 9.98 10.04 9.98 10.04 11400 10.04 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20230419 0 10.12 10.21 10.11 10.12 160800 10.12
BOH.US PA 20230419 0 16.28 16.28 15.94 16.21 11775 16.21 down down correct
BOOT.US Boot Barn Holdings Inc 20230419 0 72.76 73.41 71.76 72.57 523300 72.57 down up incorrect
BORR.US Borr Drilling Limited 20230419 0 7.21 7.44 7.1 7.31 1391500 7.31 up up correct
BOX.US Box Inc 20230419 0 27.55 27.55 27.14 27.17 570800 27.17 down down correct
BP.US BP p.l.c 20230419 0 39.8 40.07 39.64 40.06 7029200 40.06 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230419 0 7.5 7.58 7.26 7.31 160000 7.31 down down correct
BQ.US Boqii Holding Limited 20230419 0 1.22 1.99 1.22 1.512 405600 1.512 up up correct
BR.US Broadridge Financial Solutions Inc 20230419 0 145.45 145.75 144.21 144.27 444200 144.27 down down correct
BRBR.US BellRing Brands Inc 20230419 0 35.57 35.78 34.86 35 859100 35 down down correct
BRC.US Brady Corporation 20230419 0 52.54 52.58 52.02 52.37 156800 52.37 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230419 0 10.77 11.17 10.77 11.12 99700 11.12 up up correct
BRFS.US BRF S.A 20230419 0 1.2 1.24 1.2 1.21 957800 1.21 up down incorrect
BRK.US B 20230419 0 323.85 324.55 322.76 323.09 2406200 323.09 down down correct
BRMK.US Broadmark Realty Capital Inc 20230419 0 4.64 4.8 4.64 4.76 411700 4.76 up up correct
BRO.US Brown & Brown Inc 20230419 0 60.61 60.93 60.18 60.39 1198300 60.39 down up incorrect
BROS.US Dutch Bros Inc. 20230419 0 30.48 30.68 29.802 30.32 775600 30.32 down down correct
BRSP.US Brightspire Capital Inc 20230419 0 5.7 5.88 5.61 5.83 892900 5.83 up up correct
BRT.US BRT Apartments Corp 20230419 0 18.69 18.76 18.55 18.7 22100 18.7 up up correct
BRW.US Voya Prime Rate Trust 20230419 0 8.03 8.09 8 8.09 82500 8.09 up down incorrect
BRX.US Brixmor Property Group Inc 20230419 0 20.51 20.79 20.42 20.72 1826700 20.72 up down incorrect
BSAC.US Banco Santander 20230419 0 17.7 17.75 17.39 17.57 353300 17.57 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230419 0 5.37 5.37 5.29 5.29 573600 5.29 down down correct
BSIG.US BrightSphere Investment Group Inc 20230419 0 24 24 23.6 23.7 74500 23.7 down down correct
BSM.US Black Stone Minerals L.P 20230419 0 16.62 16.66 16.3 16.63 484600 16.63 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230419 0 6.6 6.61 6.42 6.52 42300 6.52 down up incorrect
BST.US BlackRock Science and Technology Trust 20230419 0 31.46 31.63 31.31 31.34 52000 31.34 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230419 0 17.1 17.13 16.97 17.09 247000 17.09 down down correct
BSX.US PA 20230419 0 123.52 126.825 123.52 126.595 1802902 126.595 up up correct
BTCM.US BIT Mining Limited 20230419 0 3.14 3.3 2.86 2.9 169500 2.9 down down correct
BTA.US BlackRock Long 20230419 0 9.85 9.85 9.74 9.8 30100 9.8 down down correct
BTI.US British American Tobacco p.l.c 20230419 0 36.46 36.7 36.27 36.53 4692800 36.53 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230419 0 29.51 30.07 29.17 29.74 62300 29.74 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230419 0 21.24 21.43 21.22 21.38 159000 21.38 up up correct
BTU.US Peabody Energy Corporation 20230419 0 25.77 26.1 25.52 25.83 2420300 25.83 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230419 0 10.36 10.4 10.31 10.33 158200 10.33 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230419 0 23.15 23.43 22.97 23.4 18300 23.4 up up correct
BUR.US Burford Capital Limited 20230419 0 12.48 12.73 12.41 12.66 511171 12.66 up down incorrect
BURL.US Burlington Stores Inc 20230419 0 186.25 188.12 184.38 188.09 715200 188.09 up up correct
BV.US BrightView Holdings Inc 20230419 0 5.33 5.4 5.28 5.34 179300 5.34 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230419 0 29.06 29.84 29 29.65 37900 29.65 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230419 0 7.75 7.98 7.69 7.83 1438700 7.7577 up up correct
BW.US PA 20230419 0 17.85 17.913 17.85 17.85 3146 17.85
BWA.US BorgWarner Inc 20230419 0 48.25 48.84 48.15 48.81 1406900 48.81 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230419 0 8.01 8.04 7.83 7.9 52100 7.82 down down correct
BWSN.US BWSN 20230419 0 24.5 24.5 24.07 24.45 11100 24.45 down down correct
BWXT.US BWX Technologies Inc 20230419 0 64.37 64.42 63.85 64.05 354800 64.05 down down correct
BX.US The Blackstone Group Inc 20230419 0 90.52 93.24 90.28 92.55 6248000 92.55 up up correct
BXC.US BlueLinx Holdings Inc 20230419 0 70.9 71.96 70.49 71.26 59500 71.26 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20230419 0 17.75 18.18 17.7 18.14 2230100 18.14 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20230419 0 13.14 13.22 13.11 13.17 104800 13.17 up up correct
BXP.US Boston Properties Inc 20230419 0 52.12 54.23 51.8 53.9 1231600 53.9 up up correct
BXSL.US Blackstone Secured Lending Fund 20230419 0 25.5 25.79 25.26 25.73 534600 25.73 up down incorrect
BY.US Byline Bancorp Inc 20230419 0 19.77 20.055 19.52 19.91 65900 19.91 up up correct
BYD.US Boyd Gaming Corporation 20230419 0 66.23 67.5 66.1 67 1288000 67 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230419 0 11.21 11.21 11.07 11.16 49300 11.16 down down correct
BZH.US Beazer Homes USA Inc 20230419 0 16.96 17.04 16.77 16.91 102400 16.91 down down correct
C.US PN 20230419 0 29.26 29.5 29.24 29.42 77405 29.42 up up correct
CAAP.US Corporación América Airports S.A 20230419 0 11.4 11.697 11.31 11.43 149700 11.43 up up correct
CABO.US Cable One Inc 20230419 0 685.81 704.98 679.5 694.7 39500 694.7 up up correct
CACI.US CACI International Inc 20230419 0 310.74 310.74 307.54 309.31 80800 309.31 down down correct
CAE.US CAE Inc 20230419 0 23.66 23.82 23.42 23.57 110500 23.57 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230419 0 14.11 14.11 14.01 14.01 33600 14.01 down down correct
CAG.US Conagra Brands Inc 20230419 0 37.36 37.37 36.96 37.35 2844600 37.35 down down correct
CAH.US Cardinal Health Inc 20230419 0 79.99 80.05 78.52 78.99 1432300 78.99 down down correct
CAL.US Caleres Inc 20230419 0 21.98 22.48 21.82 22.46 349800 22.46 up up correct
CALX.US Calix Inc 20230419 0 48.04 48.74 47.1 48.47 1467000 48.47 up down incorrect
CANG.US Cango Inc 20230419 0 1.18 1.18 1.12 1.17 27500 1.17 down down correct
CAPL.US CrossAmerica Partners LP 20230419 0 22.22 22.37 21.89 21.99 16800 21.99 down down correct
CARR.US Carrier Global Corporation 20230419 0 44.53 45.11 44.511 44.98 4034700 44.98 up up correct
CARS.US Cars.com Inc 20230419 0 19.48 19.615 19.28 19.4 369500 19.4 down down correct
CAT.US Caterpillar Inc 20230419 0 224.8 225.15 222.41 224.65 2078400 223.4371 down down correct
CATO.US The Cato Corporation 20230419 0 8.52 8.63 8.4 8.52 38900 8.52
CB.US Chubb Limited 20230419 0 203.99 205.72 203.26 204.5 1620050 204.5 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20230419 0 2.96 3.01 2.93 2.96 1556100 2.96
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230419 0 8.55 8.61 8.44 8.49 50800 8.49 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230419 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230419 0 71.49 72.46 71.42 72.25 976900 72.25 up up correct
CBT.US Cabot Corporation 20230419 0 74.77 75.02 73.93 74.92 160100 74.92 up down incorrect
CBU.US Community Bank System Inc 20230419 0 47.78 49.03 47.3 48.56 188400 48.56 up up correct
CBX.US NYSE LISTED TEST 20230419 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230419 0 51.37 51.8 51.17 51.55 173700 51.55 up up correct
CC.US The Chemours Company 20230419 0 29.28 29.4 29.05 29.27 794600 29.27 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230419 0 131.51 134.09 131.16 133.55 1885000 133.55 up up correct
CCJ.US Cameco Corporation 20230419 0 25.66 25.81 25.42 25.56 2724200 25.56 down up incorrect
CCK.US Crown Holdings Inc 20230419 0 79.28 79.85 78.54 79.74 996500 79.74 up up correct
CCL.US Carnival Corporation & plc 20230419 0 9.7 9.85 9.52 9.8 25981000 9.8 up up correct
CCM.US Concord Medical Services Holdings Limited 20230419 0 1.29 1.29 1.29 1.29 500 1.29
CCO.US Clear Channel Outdoor Holdings Inc 20230419 0 1.16 1.22 1.15 1.2 1276800 1.2 up up correct
CCS.US Century Communities Inc 20230419 0 64.48 65.46 64.02 65.37 198700 65.37 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230419 0 15.66 15.69 15.37 15.54 72400 15.478 down up incorrect
CCV.US UN 20230419 0 10.11 10.11 10.11 10.11 0 10.11
CCZ.US Comcast Holdings Corp 20230419 0 58.7 58.7 57 57.95 1200 57.95 down down correct
CDAY.US Ceridian HCM Holding Inc 20230419 0 68.15 69.175 67.98 69.01 644100 69.01 up up correct
CDE.US Coeur Mining Inc 20230419 0 3.87 3.99 3.72 3.86 5458800 3.86 down up incorrect
CDR.US PC 20230419 0 11.45 11.45 11.39 11.44 6858 11.44 down down correct
CDRE.US Cadre Holdings Inc. 20230419 0 22.16 22.53 22.01 22.21 42300 22.21 up up correct
CE.US Celanese Corporation 20230419 0 108.6 109.31 107.17 109.11 469800 109.11 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230419 0 8.63 8.64 8.3 8.35 6000 8.35 down down correct
CEIX.US CONSOL Energy Inc 20230419 0 61.32 62.11 60.58 61.72 358700 61.72 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230419 0 33.29 33.31 33 33.05 10700 33.05 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230419 0 18.8 18.8 18.66 18.7 28300 18.7 down down correct
CEPU.US Central Puerto S.A 20230419 0 6 6.07 5.82 5.85 219700 5.85 down down correct
CEQP.US P 20230419 0 9.05 9.07 9 9.06 110939 9.06 up up correct
CF.US CF Industries Holdings Inc 20230419 0 74.32 75.13 72.64 74.4 2009700 74.4 up up correct
CFG.US PE 20230419 0 20.46 20.495 19.79 20.13 50497 20.13 down down correct
CGA.US China Green Agriculture Inc 20230419 0 3.99 4.04 3.93 3.97 33300 3.97 down down correct
CGAU.US Centerra Gold Inc 20230419 0 7.33 7.33 7.12 7.17 321100 7.17 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230419 0 35.68 35.82 35.26 35.75 62900 35.75 up up correct
CHD.US Church & Dwight Co. Inc 20230419 0 89.46 89.59 88.82 89.52 909800 89.52 up up correct
CHE.US Chemed Corporation 20230419 0 558.91 561.05 554.6 560.57 43000 560.57 up up correct
CHGG.US Chegg Inc 20230419 0 17.4 17.69 17.31 17.63 2095300 17.63 up up correct
CHH.US Choice Hotels International Inc 20230419 0 126.15 128.34 126.12 127.66 283100 127.66 up down incorrect
CHMI.US PB 20230419 0 21.95 21.95 21.95 21.95 923 21.95
CHN.US The China Fund Inc 20230419 0 12.24 12.24 12.13 12.13 17400 12.13 down down correct
CHRA.US Charah Solutions Inc 20230419 0 5.7 5.7 5.67 5.67 90108 5.67 down down correct
CHRB.US CHRB 20230419 0 14.02 14.02 13 13 13298 13 down down correct
CHS.US Chico's FAS Inc 20230419 0 5.4 5.45 5.31 5.4 1182500 5.4
CHT.US Chunghwa Telecom Co. Ltd 20230419 0 40.63 40.92 40.59 40.91 88500 40.91 up up correct
CHWY.US Chewy Inc 20230419 0 32.5 33.02 31.76 32.95 4994300 32.95 up up correct
CI.US Cigna Corporation 20230419 0 256.34 256.56 251.2 256.1 1960200 256.1 down down correct
CIA.US Citizens Inc 20230419 0 2.33 2.38 2.25 2.27 90900 2.27 down up incorrect
CIB.US Bancolombia S.A 20230419 0 29.44 29.45 28.5 28.5 328700 28.5 down down correct
CIEN.US Ciena Corporation 20230419 0 47.63 47.68 46.75 47.01 2011100 47.01 down up incorrect
CIF.US MFS Intermediate High Income Fund 20230419 0 1.69 1.71 1.68 1.69 60600 1.69
CIG.US C 20230419 0 3.87 4.1 3.85 3.95 234682 3.95 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230419 0 17.81 17.96 17.74 17.85 24300 17.85 up up correct
CIM.US PD 20230419 0 20.075 20.18 19.81 20.18 10631 20.18 up up correct
CINT.US CI&T Inc 20230419 0 4.57 4.7 4.57 4.58 7600 4.58 up up correct
CIO.US PA 20230419 0 17.55 17.55 17.55 17.55 225 17.55
CION.US Cion Investment Corp 20230419 0 9.69 9.82 9.59 9.8 172600 9.8 up up correct
CIR.US CIRCOR International Inc 20230419 0 28.45 28.67 27.97 28.3 101800 28.3 down down correct
CL.US Colgate 20230419 0 75.7 75.9 75.13 75.59 3629700 75.11 down down correct
CLB.US Core Laboratories N.V 20230419 0 21.81 21.95 21.29 21.87 270900 21.87 up up correct
CLDT.US PA 20230419 0 20.9463 21.12 20.4 20.4 2411 20.4 down up incorrect
CLF.US Cleveland 20230419 0 16.93 17.22 16.86 16.9 10083200 16.9 down down correct
CLH.US Clean Harbors Inc 20230419 0 142.96 145.55 142.44 144.27 385600 144.27 up up correct
CLPR.US Clipper Realty Inc 20230419 0 5.22 5.37 5.22 5.33 43100 5.33 up up correct
CLS.US Celestica Inc 20230419 0 12.26 12.32 12.12 12.15 453600 12.15 down down correct
CLVT.US PA 20230419 0 41.13 41.13 41.04 41.04 2265 41.04 down down correct
CLW.US Clearwater Paper Corporation 20230419 0 32.68 33.02 32.42 32.87 78600 32.87 up up correct
CLX.US The Clorox Company 20230419 0 160.91 160.91 159.7 160.54 621800 160.54 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20230419 0 43.31 43.48 43.1 43.48 892500 43.48 up up correct
CMA.US Comerica Incorporated 20230419 0 45.17 47.53 44.72 47.09 4149500 47.09 up up correct
CMC.US Commercial Metals Company 20230419 0 48.06 48.52 47.23 48.13 857200 48.13 up up correct
CMCM.US Cheetah Mobile Inc 20230419 0 2.35 2.42 2.25 2.27 32700 2.27 down down correct
CMG.US Chipotle Mexican Grill Inc 20230419 0 1785.72 1809.66 1779.87 1805 276700 1805 up up correct
CMI.US Cummins Inc 20230419 0 235.43 235.43 233.42 234.45 458000 234.45 down down correct
CMP.US Compass Minerals International Inc 20230419 0 31.65 32.93 31.28 32.88 327300 32.88 up up correct
CMRE.US PE 20230419 0 25.27 25.4 25.12 25.4 5739 25.4 up up correct
CMS.US PC 20230419 0 19.84 20.0899 19.65 19.65 10892 19.65 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230419 0 24.627 24.78 24.601 24.74 4100 24.74 up up correct
CMSC.US CMS Energy Corp 20230419 0 24.74 24.82 24.69 24.69 8000 24.69 down up incorrect
CMSD.US CMS Energy Corp 20230419 0 24.82 24.87 24.71 24.77 25700 24.77 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230419 0 11.33 11.71 11.33 11.64 151000 11.64 up up correct
CMU.US MFS High Yield Municipal Trust 20230419 0 3.18 3.19 3.16 3.19 17000 3.19 up down incorrect
CNA.US CNA Financial Corporation 20230419 0 40.02 40.48 39.87 40.18 133200 40.18 up up correct
CNC.US Centene Corporation 20230419 0 68.76 68.85 66.3 66.78 3893900 66.78 down down correct
CNF.US CNFinance Holdings Limited 20230419 0 2.64 2.75 2.6 2.69 38600 2.69 up up correct
CNHI.US CNH Industrial N.V 20230419 0 14.68 14.71 14.52 14.64 2331100 14.64 down down correct
CNI.US Canadian National Railway Company 20230419 0 121.96 123.05 121.91 122.46 512300 122.46 up down incorrect
CNK.US Cinemark Holdings Inc 20230419 0 16.57 16.63 16.3 16.57 1142800 16.57
CNM.US Core & Main Inc 20230419 0 24.92 25.36 24.83 25.2 1023200 25.2 up down incorrect
CNMD.US CONMED Corporation 20230419 0 111.2 115.12 111.2 114.61 322600 114.61 up down incorrect
CNNE.US Cannae Holdings Inc 20230419 0 18.23 18.88 18.23 18.79 278600 18.79 up down incorrect
CNO.US PA 20230419 0 16.25 16.38 16.25 16.38 2077 16.38 up up correct
CNP.US CenterPoint Energy Inc 20230419 0 30.3 30.54 30.21 30.51 2372700 30.51 up down incorrect
CNQ.US Canadian Natural Resources Limited 20230419 0 60.21 60.89 60.21 60.86 1799700 60.86 up down incorrect
CNS.US Cohen & Steers Inc 20230419 0 61.32 62.14 61.21 61.63 143600 61.63 up up correct
CNX.US CNX Resources Corporation 20230419 0 15.81 16.01 15.71 16 2051800 16 up down incorrect
CO.US Global Cord Blood Corporation 20230419 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230419 0 23.51 23.6 23.51 23.564 1529 23.564 up down incorrect
COE.US China Online Education Group 20230419 0 5.58 5.6 5.3 5.31 6600 5.31 down down correct
COF.US PL 20230419 0 17.25 17.3771 17.15 17.37 24750 17.37 up up correct
COLD.US Americold Realty Trust 20230419 0 29.05 29.45 28.9 29.45 1180300 29.45 up up correct
COMP.US Compass Inc 20230419 0 3.06 3.22 3.035 3.14 1886900 3.14 up up correct
COO.US The Cooper Companies Inc 20230419 0 377.34 385.92 377.34 385.54 200800 385.54 up down incorrect
COOK.US Traeger Inc 20230419 0 3.56 3.59 3.474 3.52 197400 3.52 down down correct
COP.US ConocoPhillips 20230419 0 103.85 105.81 103.5 105.26 4717500 105.26 up up correct
CORR.US PA 20230419 0 6.61 6.725 6.61 6.68 11092 6.68 up up correct
COTY.US Coty Inc 20230419 0 12.45 12.56 12.37 12.42 4157300 12.42 down up incorrect
COUR.US Coursera Inc 20230419 0 10.4 10.48 10.305 10.35 642600 10.35 down down correct
CP.US Canadian Pacific Railway Limited 20230419 0 79.11 80.31 79.01 80.19 1086000 80.19 up up correct
CPA.US Copa Holdings S.A 20230419 0 91.31 92.03 90.23 91.53 275400 91.53 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230419 0 5.25 5.25 5.2 5.24 2200 5.24 down down correct
CPB.US Campbell Soup Company 20230419 0 55.36 55.52 54.09 54.23 3019500 54.23 down down correct
CPE.US Callon Petroleum Company 20230419 0 35.44 35.84 35.01 35.55 1294900 35.55 up up correct
CPF.US Central Pacific Financial Corp 20230419 0 16.45 16.77 16.15 16.68 149400 16.68 up down incorrect
CPG.US Crescent Point Energy Corp 20230419 0 7.7 7.76 7.56 7.64 4877400 7.64 down down correct
CPK.US Chesapeake Utilities Corporation 20230419 0 127.93 129.95 124.94 128.52 60200 128.52 up down incorrect
CPNG.US Coupang Inc 20230419 0 15.71 16.215 15.65 15.9 3399500 15.9 up up correct
CPRI.US Capri Holdings Limited 20230419 0 44.7 45.27 44.58 45.21 1270000 45.21 up up correct
CPS.US Cooper 20230419 0 12.09 12.21 11.8 11.86 92300 11.86 down down correct
CPT.US Camden Property Trust 20230419 0 105.07 107.56 104.88 106.91 508100 106.91 up up correct
CPUH.US WT 20230419 0 0.31 0.31 0.28 0.3 2255 0.3 down down correct
CR.US Crane Co 20230419 0 78.12 79.33 77.086 78.8 338400 78.8 up up correct
CRC.US California Resources Corp 20230419 0 40.2 40.42 39.45 40.01 459769 40.01 down down correct
CRD.US B 20230419 0 8.33 8.35 8.09 8.09 16600 8.09 down down correct
CRH.US CRH plc 20230419 0 49.71 50.04 49.71 49.99 303500 49.99 up up correct
CRI.US Carter's Inc 20230419 0 70.09 70.46 68.76 70.44 664100 70.44 up down incorrect
CRK.US Comstock Resources Inc 20230419 0 10.65 10.95 10.64 10.94 3481300 10.94 up down incorrect
CRL.US Charles River Laboratories International Inc 20230419 0 205.04 206.11 200.68 202.87 772100 202.87 down up incorrect
CRM.US salesforce.com inc 20230419 0 196.3 199.07 195.73 198.92 3665100 198.92 up up correct
CRS.US Carpenter Technology Corporation 20230419 0 47.17 47.42 46.45 47.36 284500 47.36 up up correct
CRT.US Cross Timbers Royalty Trust 20230419 0 20.58 20.97 20.3 20.9 56700 20.9 up up correct
CS.US Credit Suisse Group AG 20230419 0 0.9 0.92 0.9 0.92 12785400 0.92 up up correct
DNOW.US NOW Inc 20230419 0 10.57 10.735 10.46 10.68 495000 10.68 up up correct
CSL.US Carlisle Companies Incorporated 20230419 0 216.84 222 215.35 220.77 594700 220.77 up up correct
CSR.US PC 20230419 0 25.2 25.57 25.2 25.22 3007 25.22 up up correct
CSTM.US Constellium SE 20230419 0 14.45 14.81 14.45 14.76 568800 14.76 up down incorrect
CSV.US Carriage Services Inc 20230419 0 28.53 28.57 28.16 28.29 48000 28.29 down down correct
CTA.US PB 20230419 0 91.2 94 91.2 94 1203 94 up up correct
CTBB.US Qwest Corp. NT 20230419 0 14.28 14.54 13.75 14.2 138500 14.2 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230419 0 14.91 15.01 14.28 14.66 65200 14.66 down down correct
CTLT.US Catalent Inc 20230419 0 41.42 43.67 41.33 43.07 6744900 43.07 up down incorrect
CTO.US PA 20230419 0 19.9 20 19.895 19.95 13482 19.95 up up correct
CTOS.US Custom Truck One Source Inc 20230419 0 6.33 6.485 6.32 6.48 181100 6.48 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230419 0 30.47 30.53 30.28 30.35 11100 30.35 down down correct
CTRA.US Coterra Energy Inc 20230419 0 25.29 25.71 25.17 25.7 6998000 25.7 up down incorrect
CTS.US CTS Corporation 20230419 0 44.87 45 44.23 44.8 166500 44.8 down down correct
CTVA.US Corteva Inc 20230419 0 62.8 62.97 62.09 62.25 1482500 62.25 down down correct
CUBB.US Customers Bancorp Inc 20230419 0 17.47 18.12 17.4 18.12 4400 18.12 up up correct
CUBE.US CubeSmart 20230419 0 45.97 46.48 45.8 46.21 3086400 46.21 up up correct
CUBI.US PF 20230419 0 18.8597 20.67 18.8597 20.67 14680 20.67 up up correct
CUK.US Carnival Corporation & plc 20230419 0 8.79 8.95 8.65 8.88 1052700 8.88 up up correct
CULP.US Culp Inc 20230419 0 5.2 5.28 5.17 5.17 15600 5.17 down down correct
CURO.US CURO Group Holdings Corp 20230419 0 1.89 2.04 1.78 2.02 84300 2.02 up up correct
CURV.US Torrid Holdings Inc. 20230419 0 3.74 4.07 3.74 3.88 164700 3.88 up up correct
CUZ.US Cousins Properties Incorporated 20230419 0 20.82 21.74 20.73 21.73 1875400 21.73 up up correct
CVEO.US Civeo Corporation 20230419 0 20.3 20.73 20.01 20.49 35900 20.49 up down incorrect
CVI.US CVR Energy Inc 20230419 0 27.92 28.2 27.35 28.18 890700 28.18 up down incorrect
CVNA.US Carvana Co 20230419 0 8.6 8.843 8.295 8.63 7126700 8.63 up up correct
CVS.US CVS Health Corporation 20230419 0 75.25 75.26 73.94 74.21 8784300 73.605 down up incorrect
CVX.US Chevron Corporation 20230419 0 169.46 170.74 169.1 170.68 5506800 170.68 up up correct
CW.US Curtiss 20230419 0 178.56 178.56 174.88 174.9 87700 174.9 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230419 0 16.11 16.81 16.11 16.63 505100 16.63 up up correct
CWEN.US A 20230419 0 30.42 30.48 29.875 29.91 172311 29.91 down down correct
CWH.US Camping World Holdings Inc 20230419 0 21.57 22.21 21.51 21.95 1125600 21.95 up up correct
CWK.US Cushman & Wakefield plc 20230419 0 9.22 9.51 9.15 9.42 1034900 9.42 up up correct
CWT.US California Water Service Group 20230419 0 57.7 58.33 57.58 58.14 179100 58.14 up up correct
CX.US CEMEX S.A.B. de C.V 20230419 0 5.9 5.92 5.85 5.9 5929200 5.9
CXE.US MFS High Income Municipal Trust 20230419 0 3.54 3.55 3.51 3.53 60600 3.53 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20230419 0 7.29 7.33 7.28 7.29 12400 7.29
CXM.US Sprinklr Inc. 20230419 0 12.87 12.905 12.64 12.75 973100 12.75 down down correct
CXW.US CoreCivic Inc 20230419 0 8.94 9.21 8.84 9.17 686700 9.17 up up correct
CYD.US China Yuchai International Limited 20230419 0 7.73 7.92 7.52 7.53 9100 7.53 down down correct
CYH.US Community Health Systems Inc 20230419 0 5.01 5.17 4.96 5.16 1211400 5.16 up up correct
D.US Dominion Energy Inc 20230419 0 57.36 57.8 57 57.43 4554400 57.43 up down incorrect
DAC.US Danaos Corporation 20230419 0 60.12 60.54 59.43 60.34 173200 60.34 up up correct
DAL.US Delta Air Lines Inc 20230419 0 35.15 36.19 35.12 35.93 11774200 35.93 up up correct
DAN.US Dana Incorporated 20230419 0 14.57 14.76 14.45 14.75 700300 14.75 up down incorrect
DAO.US Youdao Inc 20230419 0 6.07 6.22 5.99 6.18 135500 6.18 up down incorrect
DAR.US Darling Ingredients Inc 20230419 0 58.1 58.31 57.47 57.98 1004000 57.98 down down correct
DASH.US DoorDash Inc 20230419 0 61.42 62.415 60.62 61.73 3050000 61.73 up up correct
DAVA.US Endava plc 20230419 0 60.1 61.29 59.1 60.33 364900 60.33 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230419 0 10.87 11.09 10.85 11.04 2876300 11.04 up up correct
DBD.US Diebold Nixdorf Incorporated 20230419 0 0.85 0.86 0.8 0.81 1522800 0.81 down down correct
DBI.US Designer Brands Inc 20230419 0 8.93 9.14 8.82 9.08 971200 9.08 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230419 0 14.33 14.5 14.21 14.45 35900 14.45 up down incorrect
DBRG.US PJ 20230419 0 19.8119 20.05 19.76 20 29399 20 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230419 0 7.67 7.74 7.58 7.59 29900 7.59 down down correct
DCI.US Donaldson Company Inc 20230419 0 63.64 63.7 63.02 63.53 453200 63.53 down down correct
DCO.US Ducommun Incorporated 20230419 0 52.44 53.19 52.34 52.44 42800 52.44
DCP.US PC 20230419 0 25.01 25.05 24.92 24.98 15744 24.98 down down correct
DD.US DuPont de Nemours Inc 20230419 0 71.34 71.42 70.89 71.21 1628400 71.21 down down correct
DDD.US 3D Systems Corporation 20230419 0 8.91 9.37 8.84 9.28 1395800 9.28 up up correct
DDL.US Dingdong (Cayman) Limited 20230419 0 3.85 4.115 3.8 4.03 375700 4.03 up up correct
DDS.US Dillard's Inc 20230419 0 301.97 313.23 299.73 313.14 146100 313.14 up up correct
DE.US Deere & Company 20230419 0 395.24 396.39 390.13 392.77 860000 392.77 down down correct
RH.US RH 20230419 0 242.71 251.93 241.29 250.14 688900 250.14 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230419 0 25.38 25.41 25.37 25.41 1200 25.41 up up correct
DEA.US Easterly Government Properties Inc 20230419 0 13.88 14.16 13.83 14.12 910500 14.12 up up correct
DECK.US Deckers Outdoor Corporation 20230419 0 476.73 480.95 476.34 480.69 357800 480.69 up down incorrect
DEI.US Douglas Emmett Inc 20230419 0 12.19 13.03 12.16 12.94 2436300 12.94 up up correct
DELL.US Dell Technologies Inc 20230419 0 44.47 45.31 43.82 43.83 7267044 43.83 down down correct
DEN.US Denbury Inc 20230419 0 94.08 94.485 93.01 93.75 417800 93.75 down up incorrect
DEO.US Diageo plc 20230419 0 185.92 186.16 185.33 185.68 296900 185.68 down up incorrect
DESP.US Despegar.com Corp 20230419 0 5.97 5.97 5.71 5.72 162000 5.72 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230419 0 43.32 43.52 43.16 43.49 175400 43.49 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230419 0 18.45 18.47 18.32 18.33 51700 18.215 down up incorrect
DFS.US Discover Financial Services 20230419 0 104.03 106.47 103.3 105.76 2386300 105.76 up up correct
DG.US Dollar General Corporation 20230419 0 215.65 216.77 215.21 216.51 1661200 216.51 up down incorrect
DGX.US Quest Diagnostics Incorporated 20230419 0 141.9 143.63 140.57 143.55 1135900 143.55 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230419 0 2.23 2.23 2.21 2.23 463100 2.23
DHI.US D.R. Horton Inc 20230419 0 101.52 102.54 100.51 101.86 3775800 101.86 up up correct
DHT.US DHT Holdings Inc 20230419 0 10.43 10.48 10.14 10.28 1379200 10.28 down down correct
DHX.US DHI Group Inc 20230419 0 3.54 3.72 3.5 3.68 143400 3.68 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230419 0 15 15.09 14.98 15.02 45600 15.02 up down incorrect
DIN.US Dine Brands Global Inc 20230419 0 65.56 66.25 65.2 65.75 135600 65.75 up up correct
DIS.US The Walt Disney Company 20230419 0 99.78 99.83 98.36 98.75 11523300 98.75 down down correct
DK.US Delek US Holdings Inc 20230419 0 22.27 22.41 21.75 22.34 1613300 22.34 up up correct
DKL.US Delek Logistics Partners LP 20230419 0 50.35 50.35 48.23 48.3 29500 48.3 down down correct
DKS.US DICK'S Sporting Goods Inc 20230419 0 142.37 144.39 141.51 144.09 1173500 144.09 up down incorrect
DLB.US Dolby Laboratories Inc 20230419 0 85.33 85.89 84.86 85.34 188500 85.34 up down incorrect
DLNG.US PB 20230419 0 23.78 23.78 23.03 23.09 11625 23.09 down down correct
DLR.US PL 20230419 0 21.98 22.14 21.955 22.14 41164 22.14 up up correct
DLX.US Deluxe Corporation 20230419 0 15.35 15.81 15.32 15.75 188700 15.75 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230419 0 13.73 13.89 13.73 13.79 97400 13.79 up up correct
DM.US Desktop Metal Inc 20230419 0 2.1 2.2 2.07 2.19 2736899 2.19 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230419 0 10.98 11.01 10.78 10.84 38800 10.84 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230419 0 10.41 10.45 10.37 10.4 183000 10.3 down down correct
DMS.US Digital Media Solutions Inc 20230419 0 0.7 0.71 0.638 0.644 13100 0.644 down down correct
DNA.US Ginkgo Bioworks Holdings 20230419 0 1.25 1.365 1.23 1.32 20803200 1.32 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230419 0 11.36 11.38 11.175 11.31 10076326 11.31 down down correct
DNP.US DNP Select Income Fund Inc 20230419 0 10.57 10.61 10.51 10.55 443300 10.55 down down correct
DNZ.US D and Z Media Acquisition Corp 20230419 0 1.3 1.31 1.29 1.31 268092 1.31 up up correct
DOC.US Physicians Realty Trust 20230419 0 14.43 14.6 14.35 14.59 925500 14.59 up up correct
DOCN.US DigitalOcean Holdings Inc 20230419 0 34.69 35.13 34.25 34.46 905700 34.46 down down correct
DOCS.US Doximity Inc. 20230419 0 35.13 36.1 34.905 35.97 921800 35.97 up down incorrect
DOLE.US Dole plc 20230419 0 12.22 12.695 12.11 12.67 1160700 12.67 up up correct
DOMA.US Doma Holdings Inc 20230419 0 0.404 0.46 0.39 0.427 861400 0.427 up up correct
DOOR.US Masonite International Corporation 20230419 0 91.17 91.46 90.12 91.05 89600 91.05 down up incorrect
DOV.US Dover Corporation 20230419 0 147.51 148.19 146.38 147.54 464900 147.54 up up correct
DOW.US Dow Inc 20230419 0 56.4 56.588 55.84 56.44 3828000 56.44 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230419 0 12.95 13.1 12.95 13.03 54200 13.03 up up correct
DPZ.US Domino's Pizza Inc 20230419 0 326.79 328.02 323.7 325.66 520500 325.66 down up incorrect
DQ.US Daqo New Energy Corp 20230419 0 45 45.39 44.56 45.37 571500 45.37 up up correct
DRD.US DRDGOLD Limited 20230419 0 10.5 10.64 10.21 10.49 498400 10.49 down down correct
DRH.US PA 20230419 0 26.27 26.27 26.05 26.09 9020 26.09 down down correct
DRI.US Darden Restaurants Inc 20230419 0 151.84 152.22 151.24 151.55 840900 151.55 down down correct
DRQ.US Dril 20230419 0 28.63 29.03 28.14 28.87 156800 28.87 up up correct
DSL.US DoubleLine Income Solutions Fund 20230419 0 11.53 11.59 11.5 11.54 158400 11.54 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230419 0 5.78 5.78 5.72 5.74 52800 5.74 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230419 0 9.52 9.6 9.49 9.6 88400 9.6 up up correct
DSX.US PB 20230419 0 25.42 25.95 25.29 25.29 1235 25.29 down down correct
DT.US Dynatrace Inc 20230419 0 42.96 43.31 42.74 42.89 1577400 42.89 down down correct
DTC.US Solo Brands Inc. 20230419 0 7.81 8.05 7.73 7.88 331500 7.88 up down incorrect
DTE.US DTE Energy Company 20230419 0 112.63 113.51 112.16 112.81 826300 112.81 up up correct
DTF.US DTF Tax 20230419 0 10.92 11.02 10.92 11.02 3500 11.02 up down incorrect
DTLA.US P 20230419 0 0.58 0.58 0.3075 0.31 371275 0.31 down down correct
DTM.US DT Midstream Inc 20230419 0 48.12 48.44 47.96 48.1 746000 48.1 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20230419 0 23.7 23.768 23.613 23.73 21600 23.73 up up correct
DUK.US PA 20230419 0 25.64 25.8399 25.64 25.76 56246 25.76 up up correct
DUKB.US Duke Energy Corp 20230419 0 25 25.07 25 25.06 35300 25.06 up up correct
DV.US DoubleVerify Holdings Inc 20230419 0 30.39 30.87 30.1 30.5 885700 30.5 up up correct
DVA.US DaVita Inc 20230419 0 83.27 83.66 82.39 83.6 413600 83.6 up down incorrect
DVN.US Devon Energy Corporation 20230419 0 54.18 54.96 53.95 54.85 5112300 54.85 up up correct
DX.US PC 20230419 0 21.75 21.75 21.65 21.68 1701 21.68 down down correct
DXC.US DXC Technology Company 20230419 0 25.14 25.25 24.86 24.92 1066500 24.92 down down correct
DY.US Dycom Industries Inc 20230419 0 91.83 93.03 91.34 92.07 278400 92.07 up up correct
E.US Eni S.p.A 20230419 0 30.2 30.33 30.11 30.24 338300 30.24 up up correct
EAF.US GrafTech International Ltd 20230419 0 4.97 5.07 4.9 5.02 1188200 5.02 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230419 0 23.44 23.47 23.3208 23.3625 21340 23.3625 down down correct
EARN.US Ellington Residential Mortgage REIT 20230419 0 7.08 7.25 7.07 7.19 88900 7.19 up up correct
EAT.US Brinker International Inc 20230419 0 38.01 38.5 37.84 38.5 468900 38.5 up up correct
EB.US Eventbrite Inc 20230419 0 8.43 8.68 8.28 8.6 3296300 8.6 up up correct
EBF.US Ennis Inc 20230419 0 19.93 20.02 19.83 19.88 132900 19.88 down down correct
EBR.US B 20230419 0 7.59 7.6 7.41 7.45 6898 7.45 down down correct
EBS.US Emergent BioSolutions Inc 20230419 0 10.78 10.92 10.38 10.7 1426300 10.7 down down correct
EC.US Ecopetrol S.A 20230419 0 11.28 11.33 11.1 11.23 2133500 11.23 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230419 0 15.3 15.408 15.26 15.34 151100 15.34 up up correct
ECC.US Eagle Point Credit Company Inc 20230419 0 11.18 11.31 11.13 11.31 222600 11.31 up up correct
ECCC.US Eagle Point Credit Company Inc 20230419 0 21.33 21.33 21.185 21.25 2800 21.25 down down correct
ECCW.US ECCW 20230419 0 22.563 22.79 22.405 22.79 1700 22.79 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230419 0 23.63 23.63 23.445 23.6 3300 23.6 down down correct
ECL.US Ecolab Inc 20230419 0 163.48 164.77 163.13 164.66 579100 164.66 up down incorrect
ECVT.US Ecovyst Inc 20230419 0 11.28 11.435 11.23 11.39 346500 11.39 up up correct
ED.US Consolidated Edison Inc 20230419 0 97.78 98.81 97.68 98.14 1158300 98.14 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230419 0 4.69 4.7 4.66 4.67 218400 4.67 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230419 0 4.52 4.63 4.47 4.5 29500 4.5 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230419 0 5.55 5.66 5.53 5.6 28800 5.6 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230419 0 9.33 9.43 8.5 8.61 19900 8.61 down down correct
EDR.US Endeavor Group Holdings Inc 20230419 0 24.07 24.64 23.85 24.51 1861800 24.51 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20230419 0 39.49 43.26 37.8 42.71 4574500 42.71 up down incorrect
EEA.US The European Equity Fund Inc 20230419 0 8.66 8.72 8.66 8.72 3800 8.72 up up correct
EEX.US Emerald Holding Inc 20230419 0 3.83 3.99 3.83 3.95 33600 3.95 up up correct
EFC.US PA 20230419 0 19.8 20.1217 19.8 19.9851 2781 19.9851 up up correct
EFR.US Eaton Vance Senior Floating 20230419 0 11.51 11.54 11.48 11.49 83400 11.3875 down down correct
EFT.US Eaton Vance Floating 20230419 0 11.52 11.63 11.52 11.54 168200 11.4298 up up correct
EFX.US Equifax Inc 20230419 0 193.38 195.48 191.2 194.91 1259200 194.91 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230419 0 9.74 9.74 9.73 9.73 200 9.73 down down correct
EGGF.US UN 20230419 0 10.18 10.18 10.18 10.18 0 10.18
EGHT.US 8x8 Inc 20230419 0 3.57 3.57 3.44 3.5 1312800 3.5 down down correct
EGO.US Eldorado Gold Corporation 20230419 0 10.98 11.17 10.88 11.06 1351500 11.06 up up correct
EGP.US EastGroup Properties Inc 20230419 0 163.01 167.29 161.46 167.22 259200 167.22 up up correct
EGY.US VAALCO Energy Inc 20230419 0 4.36 4.36 4.17 4.27 1283000 4.27 down up incorrect
EHC.US Encompass Health Corporation 20230419 0 61.61 62.37 61.38 62.23 783100 62.23 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230419 0 7.05 7.13 7.01 7.09 69000 7.023 up up correct
EIC.US Eagle Point Income Company Inc 20230419 0 14.5 14.67 14.5 14.59 14100 14.59 up up correct
EICA.US Eagle Point Income Company Inc. 20230419 0 23.34 23.38 23.05 23.33 2100 23.33 down down correct
EIG.US Employers Holdings Inc 20230419 0 42.55 42.98 42.49 42.61 83900 42.61 up up correct
EIX.US Edison International 20230419 0 72.08 73.19 72.08 72.74 1280100 72.74 up up correct
EL.US The Estée Lauder Companies Inc 20230419 0 257.45 257.93 251.7 256.63 1583400 256.63 down down correct
ELAN.US Elanco Animal Health Incorporated 20230419 0 9.24 9.47 9.21 9.46 5467800 9.46 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230419 0 23.82 23.91 23.67 23.67 8897 23.67 down up incorrect
ELF.US e.l.f. Beauty Inc 20230419 0 93.01 94.69 92.37 93.03 992200 93.03 up up correct
ELP.US Companhia Paranaense de Energia 20230419 0 7.43 7.5 7.3 7.35 398743 7.35 down down correct
ELS.US Equity LifeStyle Properties Inc 20230419 0 66.98 67.98 66.58 67.97 1154100 67.97 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230419 0 8.96 8.99 8.8 8.8 180600 8.73 down down correct
EME.US EMCOR Group Inc 20230419 0 156.39 157.16 155.14 155.94 292900 155.94 down down correct
EMF.US Templeton Emerging Markets Fund 20230419 0 11.46 11.57 11.46 11.49 6700 11.49 up up correct
EMN.US Eastman Chemical Company 20230419 0 81.76 82.75 81.48 82.6 504000 82.6 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230419 0 28.46 28.78 28.33 28.42 17100 28.42 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230419 0 23.75 23.83 23.56 23.7 5054 23.7 down down correct
EMR.US Emerson Electric Co 20230419 0 87.04 87.2 85.64 86.37 3244500 86.37 down up incorrect
ENB.US Enbridge Inc 20230419 0 39.75 39.91 39.66 39.76 1640800 39.76 up up correct
ENFN.US Enfusion Inc. 20230419 0 9.22 9.31 9.07 9.11 240200 9.11 down down correct
ENIC.US Enel Chile S.A 20230419 0 2.85 2.85 2.74 2.77 536000 2.77 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230419 0 23.63 23.63 23.12 23.45 2400 23.45 down down correct
ENLC.US EnLink Midstream LLC 20230419 0 10.31 10.36 10.18 10.25 2126600 10.25 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230419 0 24.49 24.49 24.35 24.43 2100 24.43 down down correct
ENS.US EnerSys 20230419 0 82.88 83.33 82.57 82.96 126100 82.96 up up correct
ENV.US Envestnet Inc 20230419 0 65.12 66.06 64.75 65.89 380000 65.89 up up correct
ENVA.US Enova International Inc 20230419 0 47.17 48.31 46.78 48.2 179100 48.2 up up correct
ENZ.US Enzo Biochem Inc 20230419 0 2.44 2.49 2.39 2.42 133800 2.42 down down correct
EOD.US Wells Fargo Advantage Funds 20230419 0 4.42 4.46 4.41 4.43 51000 4.43 up up correct
EOG.US EOG Resources Inc 20230419 0 117.57 118.9687 116.73 118.8 3047457 118.8 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230419 0 15.5 15.58 15.46 15.58 46200 15.4693 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230419 0 16.44 16.54 16.36 16.49 86300 16.3747 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230419 0 17.62 17.71 17.15 17.59 21000 17.5266 down down correct
EP.US PC 20230419 0 45.5551 45.5551 45.5551 45.5551 290 45.5551
EPAC.US Enerpac Tool Group Corp 20230419 0 24.87 25.09 24.48 24.7 205200 24.7 down down correct
EPAM.US EPAM Systems Inc 20230419 0 291.62 293.19 288.45 288.84 396500 288.84 down down correct
EPC.US Edgewell Personal Care Company 20230419 0 42.92 43.16 42.41 43.15 250400 43.15 up up correct
EPD.US Enterprise Products Partners L.P 20230419 0 26.99 27.03 26.73 26.76 5052200 26.76 down down correct
EPR.US PG 20230419 0 18.75 18.8067 18.5457 18.67 5079 18.67 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20230419 0 24.12 24.35 23.98 24.35 434700 24.35 up up correct
EQC.US PD 20230419 0 24.78 25.05 24.78 24.98 9740 24.98 up up correct
EQH.US PC 20230419 0 18.14 18.14 17.92 18.0855 13857 18.0855 down down correct
EQNR.US Equinor ASA 20230419 0 28.51 28.65 28.32 28.51 2233800 28.51
EQR.US Equity Residential 20230419 0 61.28 62.14 61.16 62.1 1141600 62.1 up up correct
EQS.US Equus Total Return Inc 20230419 0 1.58 1.58 1.47 1.57 5400 1.57 down down correct
EQT.US EQT Corporation 20230419 0 32.69 33.23 32.4 33.22 4631200 33.22 up up correct
ERF.US Enerplus Corporation 20230419 0 14.71 14.79 14.43 14.69 1564200 14.69 down up incorrect
ERJ.US Embraer S.A 20230419 0 16.54 16.6 16.27 16.3 1480800 16.3 down down correct
ES.US Eversource Energy 20230419 0 78.61 79.21 78.41 78.99 1112800 78.99 up up correct
ESE.US ESCO Technologies Inc 20230419 0 95.63 96.96 95.63 96.13 77300 96.13 up up correct
ESI.US Element Solutions Inc 20230419 0 18.35 18.49 18.24 18.48 838700 18.48 up down incorrect
ESMT.US EngageSmart LLC 20230419 0 17.24 17.47 17.23 17.31 261100 17.31 up up correct
ESNT.US Essent Group Ltd 20230419 0 41.67 41.98 41.47 41.94 252100 41.94 up up correct
ESRT.US Empire State Realty Trust Inc 20230419 0 6.05 6.38 6.03 6.34 1258900 6.34 up up correct
ESS.US Essex Property Trust Inc 20230419 0 210.53 215.58 210.16 215.4 240300 215.4 up up correct
ESTC.US Elastic N.V 20230419 0 62.15 63.86 61.79 63.3 1129900 63.3 up down incorrect
ESTE.US Earthstone Energy Inc 20230419 0 13.98 14.135 13.84 14.13 1059500 14.13 up up correct
ETB.US Eaton Vance Tax 20230419 0 13.02 13.11 13.02 13.07 39800 12.9767 up down incorrect
ETD.US Ethan Allen Interiors Inc 20230419 0 27.19 27.47 27.04 27.36 125400 27.36 up up correct
ETG.US Eaton Vance Tax 20230419 0 16.24 16.32 16.18 16.27 79800 16.1696 up up correct
ETI.US P 20230419 0 25.13 25.13 24.8 24.9 1767 24.9 down down correct
ETJ.US Eaton Vance Risk 20230419 0 7.87 7.93 7.85 7.91 109100 7.8516 up up correct
ETN.US Eaton Corporation plc 20230419 0 163.82 164.78 161.27 163.4 1525600 163.4 down down correct
ETO.US Eaton Vance Tax 20230419 0 22.49 22.57 22.31 22.39 31700 22.2523 down down correct
ETR.US Entergy Corporation 20230419 0 108.88 109.85 108.47 109.4 939700 109.4 up down incorrect
ETRN.US Equitrans Midstream Corporation 20230419 0 4.79 4.87 4.73 4.79 4711200 4.79
ETV.US Eaton Vance Tax 20230419 0 12.73 12.75 12.69 12.71 363400 12.6144 down down correct
ETW.US Eaton Vance Tax 20230419 0 8.09 8.15 8.09 8.14 158900 8.0821 up up correct
ETWO.US E2open Parent Holdings Inc 20230419 0 6.34 6.46 6.34 6.4 762100 6.4 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230419 0 18.25 18.5 18.2 18.45 45500 18.3882 up down incorrect
ETY.US Eaton Vance Tax 20230419 0 11.65 11.7 11.62 11.68 124800 11.5986 up up correct
EURN.US Euronav NV 20230419 0 17.97 17.97 17.38 17.67 910500 17.67 down up incorrect
EVA.US Enviva Partners LP 20230419 0 22.25 23.45 22.025 23.34 1156500 23.34 up up correct
EVC.US Entravision Communications Corporation 20230419 0 6.26 6.27 6.16 6.22 116700 6.22 down down correct
EVF.US Eaton Vance Senior Income Trust 20230419 0 5.37 5.39 5.36 5.39 40300 5.39 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230419 0 10.03 10.08 10.03 10.04 13800 9.9643 up up correct
EVH.US Evolent Health Inc 20230419 0 34.69 35.32 34.51 35.31 1324000 35.31 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230419 0 9.89 9.9 9.83 9.9 136100 9.9 up up correct
EVR.US Evercore Inc 20230419 0 121.9 123.85 121.41 123.43 263000 123.43 up up correct
EVRG.US Evergy Inc 20230419 0 61.91 62.55 61.79 62.49 957400 62.49 up up correct
EVRI.US Everi Holdings Inc 20230419 0 16.4 16.66 16.3 16.37 456900 16.37 down down correct
EVT.US Eaton Vance Tax 20230419 0 23.04 23.23 23.04 23.14 58800 22.9905 up up correct
EVTC.US EVERTEC Inc 20230419 0 33 33.09 32.69 32.82 177400 32.82 down down correct
EW.US Edwards Lifesciences Corporation 20230419 0 84.95 87.1 84.7 86.5 5562800 86.5 up up correct
EXG.US Eaton Vance Tax 20230419 0 7.78 7.82 7.77 7.8 321200 7.7449 up up correct
EXK.US Endeavour Silver Corp 20230419 0 4.09 4.18 4.06 4.09 2634500 4.09
EXP.US Eagle Materials Inc 20230419 0 143.81 146.25 143.39 146.14 275900 146.14 up up correct
EXPR.US Express Inc 20230419 0 0.91 0.99 0.88 0.97 1744900 0.97 up up correct
EXR.US Extra Space Storage Inc 20230419 0 153.96 155.4 153.01 153.07 1828000 153.07 down up incorrect
F.US PC 20230419 0 24.35 24.45 24.32 24.44 63940 24.44 up up correct
FACT.US Freedom Acquisition I Corp 20230419 0 10.31 10.34 10.31 10.33 7100 10.33 up up correct
FAF.US First American Financial Corporation 20230419 0 57.68 57.82 57.1 57.73 311000 57.73 up up correct
FBK.US FB Financial Corporation 20230419 0 29.12 30.57 29.12 30.47 183700 30.47 up up correct
FBP.US First BanCorp 20230419 0 11.22 11.5 11.09 11.42 1196800 11.42 up up correct
FC.US Franklin Covey Co 20230419 0 38.68 38.68 37.83 38.11 56100 38.11 down down correct
FCF.US First Commonwealth Financial Corporation 20230419 0 11.7 12.09 11.67 11.96 551600 11.96 up up correct
FCN.US FTI Consulting Inc 20230419 0 202.05 203.44 197.06 197.72 169900 197.72 down up incorrect
FCPT.US Four Corners Property Trust Inc 20230419 0 25.66 25.96 25.59 25.76 641100 25.76 up up correct
FCRX.US FCRX 20230419 0 23.14 23.493 23.14 23.493 700 23.493 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230419 0 9.82 9.85 9.77 9.77 102000 9.77 down down correct
FCX.US Freeport 20230419 0 42.1 42.43 41.84 41.89 11655000 41.89 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230419 0 13.1 13.14 13.1 13.11 51900 13.11 up up correct
FDP.US Fresh Del Monte Produce Inc 20230419 0 29.65 29.71 29.44 29.57 93500 29.57 down down correct
FDS.US FactSet Research Systems Inc 20230419 0 415.73 418.5 415.57 416.53 140265 416.53 up up correct
FDX.US FedEx Corporation 20230419 0 227.38 229.56 227.18 229.49 1340900 229.49 up up correct
FE.US FirstEnergy Corp 20230419 0 40.61 40.9 40.5 40.8 2337600 40.8 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230419 0 10.35 10.35 10.35 10.35 16 10.35
FEI.US First Trust MLP and Energy Income Fund 20230419 0 7.77 7.81 7.77 7.81 26800 7.81 up down incorrect
FENG.US Phoenix New Media Limited 20230419 0 2.18 2.23 2.18 2.21 1100 2.21 up up correct
FERG.US Ferguson plc 20230419 0 130.83 134.13 130.75 133.44 1108500 133.44 up up correct
FET.US Forum Energy Technologies Inc 20230419 0 23.32 23.68 22.8 23.58 40500 23.58 up down incorrect
FF.US FutureFuel Corp 20230419 0 7.81 7.83 7.71 7.74 105600 7.74 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230419 0 16.89 16.91 16.68 16.89 24300 16.89
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230419 0 14.35 14.48 14.25 14.32 86200 14.227 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230419 0 3.03 3.11 3.01 3.05 25200 3.05 up up correct
FHI.US Federated Hermes Inc 20230419 0 44 44.29 43.32 43.47 777500 43.47 down down correct
FHN.US PE 20230419 0 22.83 22.9999 22.71 22.95 13419 22.95 up down incorrect
FICO.US Fair Isaac Corporation 20230419 0 692.16 695.32 686.08 695.31 192000 695.31 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20230419 0 15.03 15.22 14.72 15.05 28800 15.05 up up correct
FIGS.US FIGS Inc. 20230419 0 6.49 6.665 6.32 6.59 3670800 6.59 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230419 0 12.02 12.07 12.02 12.04 54993 12.04 up up correct
FINV.US FinVolution Group 20230419 0 3.74 3.88 3.74 3.83 493500 3.83 up up correct
FIS.US Fidelity National Information Services Inc 20230419 0 56.76 56.81 55.85 56.01 4705400 56.01 down down correct
FIX.US Comfort Systems USA Inc 20230419 0 132.88 134.88 132.25 134.12 195900 134.12 up up correct
FL.US Foot Locker Inc 20230419 0 41.08 41.43 40.42 41.34 1585300 41.34 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230419 0 14.96 15.05 14.91 15.01 20000 14.914 up up correct
FLNG.US FLEX LNG Ltd 20230419 0 35.33 35.48 34.766 35.06 299100 35.06 down down correct
FLO.US Flowers Foods Inc 20230419 0 27.28 27.28 26.97 27.02 1040300 27.02 down up incorrect
FLR.US Fluor Corporation 20230419 0 30.26 30.32 29.86 30.04 823000 30.04 down down correct
FLS.US Flowserve Corporation 20230419 0 33.79 33.79 33.3 33.56 597000 33.56 down down correct
FLT.US FLEETCOR Technologies Inc 20230419 0 221.26 221.26 216.03 219.74 655000 219.74 down down correct
FMC.US FMC Corporation 20230419 0 124 124.58 123.2 123.75 555000 123.75 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20230419 0 10.59 10.64 10.59 10.63 8400 10.591 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230419 0 22.37 22.52 22.17 22.38 573200 22.38 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230419 0 93.02 94.16 92.43 93.69 483900 93.69 up up correct
FMY.US First Trust Mortgage Income Fund 20230419 0 11.47 11.78 11.46 11.65 10100 11.65 up up correct
FN.US Fabrinet 20230419 0 95.43 95.49 93.98 95 713500 95 down down correct
FNA.US Paragon 28 Inc. 20230419 0 17.36 18 17.36 17.93 241300 17.93 up up correct
FNB.US PE 20230419 0 24.19 24.6684 24.1801 24.425 7828 24.425 up up correct
FND.US Floor & Decor Holdings Inc 20230419 0 99.52 99.675 98.18 99.34 970800 99.34 down down correct
FNF.US Fidelity National Financial Inc 20230419 0 35.72 35.98 35.5 35.87 738200 35.87 up up correct
FNV.US Franco 20230419 0 152.32 153.99 151.61 152.23 526800 152.23 down up incorrect
FOA.US Finance Of America Companies Inc 20230419 0 1.71 1.78 1.66 1.69 122183 1.69 down down correct
FOF.US Cohen & Steers Closed 20230419 0 11.05 11.08 10.85 10.87 44800 10.87 down down correct
FOR.US Forestar Group Inc 20230419 0 15.48 15.67 15.39 15.51 50700 15.51 up down incorrect
FORG.US ForgeRock Inc. 20230419 0 20.68 20.84 20.58 20.63 346300 20.63 down down correct
FOUR.US Shift4 Payments Inc 20230419 0 67.9 67.99 57.878 62.59 11105800 62.59 down down correct
FPH.US Five Point Holdings LLC 20230419 0 2.25 2.3 2.25 2.28 6200 2.28 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230419 0 15.63 15.67 15.47 15.54 166000 15.54 down up incorrect
FPI.US Farmland Partners Inc 20230419 0 10.63 10.67 10.54 10.65 250400 10.65 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230419 0 6.09 6.13 6.03 6.05 21700 6.05 down down correct
FR.US First Industrial Realty Trust Inc 20230419 0 51.05 51.9 50.74 51.85 646100 51.85 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230419 0 11.79 11.89 11.76 11.82 125500 11.82 up down incorrect
FRC.US PM 20230419 0 5.61 6.04 5.52 6.03 136715 6.03 up down incorrect
FRO.US Frontline Ltd 20230419 0 16.79 16.86 16.32 16.65 2120400 16.65 down up incorrect
FRT.US PC 20230419 0 21.73 21.8499 21.6176 21.715 2977 21.715 down up incorrect
FSK.US FS KKR Capital Corp 20230419 0 18.44 18.88 18.39 18.87 628931 18.87 up down incorrect
FSLY.US Fastly Inc 20230419 0 16.34 16.61 16.14 16.43 2011200 16.43 up up correct
FSM.US Fortuna Silver Mines Inc 20230419 0 3.78 3.86 3.73 3.8 3147400 3.8 up up correct
FSR.US Fisker Inc 20230419 0 4.7 4.77 4.57 4.71 7738000 4.71 up up correct
FSS.US Federal Signal Corporation 20230419 0 51.78 51.81 50.72 50.81 241100 50.81 down down correct
FT.US Franklin Universal Trust 20230419 0 6.92 6.98 6.92 6.94 32600 6.94 up up correct
FTCH.US Farfetch Limited 20230419 0 4.5 4.55 4.38 4.47 9279700 4.47 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230419 0 14.17 14.24 13.998 14.19 156500 14.19 up up correct
FTI.US TechnipFMC plc 20230419 0 13.08 13.65 13.07 13.53 5083100 13.53 up up correct
FTK.US Flotek Industries Inc 20230419 0 0.72 0.74 0.67 0.69 148300 0.69 down down correct
FTS.US Fortis Inc 20230419 0 44.41 44.64 44.25 44.41 337100 44.41
FTV.US Fortive Corporation 20230419 0 66.86 67.18 66.025 66.53 1360900 66.53 down down correct
FUBO.US fuboTV Inc 20230419 0 1.24 1.24 1.18 1.21 6424000 1.21 down down correct
FUL.US H.B. Fuller Company 20230419 0 66.76 67.47 66.51 67.43 224000 67.43 up down incorrect
FUN.US Cedar Fair L.P 20230419 0 41.38 41.88 41.25 41.75 210000 41.75 up down incorrect
FVRR.US Fiverr International Ltd 20230419 0 35.06 36.22 35 35.75 341300 35.75 up up correct
FXLV.US F45 Training Holdings Inc. 20230419 0 1.04 1.08 1 1.02 155300 1.02 down down correct
G.US Genpact Limited 20230419 0 44.96 45.38 44.86 44.94 801600 44.94 down up incorrect
GAB.US PK 20230419 0 23.0999 23.0999 22.8 22.8549 2521 22.8549 down down correct
GAM.US PB 20230419 0 25.938 25.96 25.938 25.9561 1582 25.9561 up up correct
GATO.US Gatos Silver Inc 20230419 0 6.75 6.85 6.52 6.57 439300 6.57 down down correct
GATX.US GATX Corporation 20230419 0 112.2 113.11 111.54 112.35 136900 112.35 up up correct
GB.US Global Blue Group Holding AG 20230419 0 6.0725 6.0725 5.5 5.5 11698 5.5 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230419 0 16.49 16.69 16.48 16.68 51500 16.68 up up correct
GBX.US The Greenbrier Companies Inc 20230419 0 29.33 29.89 28.9 29.68 390300 29.68 up up correct
GCI.US Gannett Co Inc 20230419 0 1.78 1.855 1.71 1.84 947211 1.84 up up correct
GCO.US Genesco Inc 20230419 0 36.05 36.4 35.94 36.13 82400 36.13 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230419 0 4.44 4.5 4.44 4.49 7400 4.49 up up correct
GD.US General Dynamics Corporation 20230419 0 230.1 230.63 228.55 228.8 557000 228.8 down down correct
GDDY.US GoDaddy Inc 20230419 0 76.83 77 75.6 75.75 1138400 75.75 down down correct
GDL.US PC 20230419 0 49.32 49.5498 49.31 49.31 4447 49.31 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230419 0 12.53 12.56 12.48 12.5 12300 12.399 down down correct
GDOT.US Green Dot Corporation 20230419 0 16.95 17.17 16.95 17.08 226700 17.08 up up correct
GE.US General Electric Company 20230419 0 98.58 99.31 98.42 99.03 5617000 99.03 up up correct
GEF.US B 20230419 0 78.25 78.74 77.48 78.14 14600 78.14 down up incorrect
GEL.US Genesis Energy L.P 20230419 0 11 11.06 10.75 10.79 289800 10.79 down down correct
GENI.US Genius Sports Limited 20230419 0 4.36 4.41 4.285 4.33 322599 4.33 down down correct
GEO.US The GEO Group Inc 20230419 0 7.83 8.03 7.7 8 1126600 8 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230419 0 13.22 13.22 13.11 13.11 46400 13.11 down down correct
GES.US Guess' Inc 20230419 0 19.52 19.9 19.44 19.88 577600 19.88 up up correct
GF.US The New Germany Fund Inc 20230419 0 9.17 9.17 9.15 9.16 6200 9.16 down down correct
GFF.US Griffon Corporation 20230419 0 31.13 31.63 30.84 31.61 252900 31.61 up up correct
GFI.US Gold Fields Limited 20230419 0 15 15.3 14.92 15.13 4931500 15.13 up up correct
GFL.US GFL Environmental Inc 20230419 0 34.09 34.79 34.075 34.75 1158400 34.75 up up correct
GGB.US Gerdau S.A 20230419 0 5.06 5.07 4.94 5 4431400 5 down down correct
GGG.US Graco Inc 20230419 0 70.75 70.89 70.1 70.43 550200 70.43 down down correct
GGT.US PG 20230419 0 23.29 23.35 23.29 23.32 450 23.32 up down incorrect
GHC.US Graham Holdings Company 20230419 0 586.26 601.07 586.26 593.95 13300 593.95 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230419 0 4.57 4.57 4.52 4.52 4600 4.52 down down correct
GHL.US Greenhill & Co. Inc 20230419 0 7.83 8.15 7.69 7.97 186200 7.97 up up correct
GHLD.US Guild Holdings Company 20230419 0 10.83 11.26 10.8 10.83 6300 10.83
GHM.US Graham Corporation 20230419 0 13.48 13.69 13.25 13.5 12900 13.5 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230419 0 11.08 11.17 11.08 11.13 196800 11.13 up up correct
GIB.US CGI Inc 20230419 0 98.32 99.17 98.15 98.36 114400 98.36 up up correct
GIC.US Global Industrial Company 20230419 0 26.2 26.61 26.13 26.51 61600 26.51 up up correct
GIL.US Gildan Activewear Inc 20230419 0 32.2 32.52 32.15 32.23 290200 32.23 up down incorrect
GIM.US Templeton Global Income Fund 20230419 0 4.27 4.31 4.22 4.24 145200 4.24 down down correct
GIS.US General Mills Inc 20230419 0 87.85 87.92 86.83 87.13 2198600 87.13 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230419 0 8.14 8.14 8.11 8.11 500 8.11 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230419 0 24.6 24.6 24.6 24.6 1200 24.6
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230419 0 24.82 24.84 24.82 24.84 300 24.84 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230419 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230419 0 21.28 21.34 21.25 21.31 3200 21.31 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230419 0 21.38 21.38 21.38 21.38 60 21.38
GKOS.US Glaukos Corporation 20230419 0 48.18 49.62 47.75 49.59 257700 49.59 up up correct
GL.US PD 20230419 0 19.47 19.5 19.17 19.37 11066 19.37 down down correct
GLOB.US Globant S.A 20230419 0 156.39 159.41 153.9 158.07 530700 158.07 up up correct
GLOG.US PA 20230419 0 24.01 24.2399 23.89 24.2368 13242 24.2368 up down incorrect
GLOP.US PC 20230419 0 21.24 21.25 20.61 20.94 10895 20.94 down down correct
GLP.US PB 20230419 0 25.56 25.58 25.345 25.54 8843 25.54 down down correct
GLT.US Glatfelter Corporation 20230419 0 3.72 3.83 3.69 3.77 330300 3.77 up up correct
GLW.US Corning Incorporated 20230419 0 34.14 34.27 33.83 34 5080500 34 down down correct
GM.US General Motors Company 20230419 0 34.87 34.88 34.22 34.58 11002300 34.58 down down correct
GME.US GameStop Corp 20230419 0 21.28 21.87 20.96 21.31 2539500 21.31 up up correct
GMED.US Globus Medical Inc 20230419 0 57.54 58.5 57.37 58.24 722300 58.24 up up correct
GMRE.US PA 20230419 0 25.1065 25.22 25.08 25.211 11407 25.211 up down incorrect
GMS.US GMS Inc 20230419 0 57.06 57.34 56.56 57.18 158800 57.18 up up correct
GNE.US PA 20230419 0 9.62 9.7 9.58 9.65 971 9.65 up up correct
GNK.US Genco Shipping & Trading Limited 20230419 0 16.56 16.74 16.13 16.19 796600 16.19 down down correct
GNL.US PB 20230419 0 22.64 22.8439 22.16 22.16 19588 22.16 down down correct
GNRC.US Generac Holdings Inc 20230419 0 102.63 103.52 101.01 103.36 647400 103.36 up up correct
GNT.US PA 20230419 0 23.38 23.38 23.38 23.38 0 23.38
GNW.US Genworth Financial Inc 20230419 0 6.19 6.25 6.14 6.2 3938000 6.2 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230419 0 16.06 16.27 15.98 16.24 420100 16.24 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230419 0 2.65 2.68 2.55 2.55 947900 2.55 down down correct
GOLD.US Barrick Gold Corporation 20230419 0 19.03 19.35 19.02 19.24 13258000 19.24 up up correct
GOLF.US Acushnet Holdings Corp 20230419 0 50.44 50.66 50.035 50.23 187400 50.23 down down correct
GOOS.US Canada Goose Holdings Inc 20230419 0 18.47 18.635 18.395 18.53 504800 18.53 up up correct
GOTU.US Gaotu Techedu Inc 20230419 0 3.67 3.838 3.505 3.77 2181600 3.77 up up correct
GPC.US Genuine Parts Company 20230419 0 166.56 166.56 165.32 166.5 1038400 166.5 down down correct
GPI.US Group 1 Automotive Inc 20230419 0 226.19 232.36 222.92 230.51 284800 230.51 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230419 0 24.76 24.99 24.67 24.71 7400 24.71 down down correct
GPK.US Graphic Packaging Holding Company 20230419 0 25 25.08 24.87 24.99 1781900 24.99 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230419 0 4.58 4.7 4.58 4.6 873100 4.6 up up correct
GPN.US Global Payments Inc 20230419 0 110.46 110.61 108.55 109.99 1302300 109.99 down down correct
GPOR.US Gulfport Energy Corporation 20230419 0 79.19 81.31 79.19 81.22 80200 81.22 up down incorrect
GPRK.US GeoPark Limited 20230419 0 11.5 11.5 11.01 11.43 150700 11.43 down down correct
GPS.US The Gap Inc 20230419 0 9.46 9.68 9.34 9.66 7779900 9.66 up down incorrect
GRC.US The Gorman 20230419 0 23.5 24.11 23.3 23.96 88600 23.96 up up correct
GRP.US UN 20230419 0 62.5 63.34 62.5 63.34 1173 63.34 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20230419 0 10.23 10.28 10.18 10.24 11600 10.24 up up correct
GS.US PK 20230419 0 25.69 25.85 25.67 25.8 25913 25.8 up up correct
GSBD.US Goldman Sachs BDC Inc 20230419 0 13.65 13.885 13.64 13.86 510500 13.86 up up correct
GSK.US GlaxoSmithKline plc 20230419 0 37 37.05 36.78 36.93 2649200 36.93 down down correct
GSL.US PB 20230419 0 24.99 25.15 24.98 25.031 7674 25.031 up down incorrect
GSQB.US G Squared Ascend II Inc 20230419 0 10.37 10.37 10.37 10.37 1 10.37
GTES.US Gates Industrial Corporation plc 20230419 0 13.24 13.32 13.185 13.26 404600 13.26 up down incorrect
GTLS.US Chart Industries Inc 20230419 0 127.17 128.51 123.9 128.36 438200 128.36 up up correct
GTN.US A 20230419 0 9.25 9.45 9.09 9.1 2100 9.1 down down correct
GTNA.US Gray Television Inc 20230419 0 9.25 9.445 9.09 9.1 2050 9.1 down down correct
GTY.US Getty Realty Corp 20230419 0 32.9 33.52 32.62 33.44 277400 33.44 up up correct
GUT.US PC 20230419 0 24.3 24.3 24.08 24.185 529 24.185 down up incorrect
GVA.US Granite Construction Incorporated 20230419 0 38.1 38.65 37.79 38.42 389200 38.42 up up correct
GWRE.US Guidewire Software Inc 20230419 0 78.03 78.61 77.37 77.42 394800 77.42 down down correct
GWW.US W.W. Grainger Inc 20230419 0 664.06 667.87 658.23 665.43 177600 665.43 up up correct
H.US Hyatt Hotels Corporation 20230419 0 116.25 117.32 115.9 116.83 714900 116.83 up up correct
HAE.US Haemonetics Corporation 20230419 0 85 86.04 84.54 85.47 210300 85.47 up up correct
HAL.US Halliburton Company 20230419 0 33.63 34.22 33.33 34.11 8736600 34.11 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230419 0 28.03 28.95 28.01 28.76 605300 28.76 up down incorrect
HAYW.US Hayward Holdings Inc 20230419 0 11.14 11.26 11.085 11.15 968800 11.15 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230419 0 9.69 9.775 9.53 9.68 5300 9.68 down down correct
HBI.US Hanesbrands Inc 20230419 0 4.8 4.95 4.76 4.93 6475500 4.93 up up correct
HBM.US Hudbay Minerals Inc 20230419 0 5.28 5.36 5.24 5.25 3498500 5.25 down down correct
HCA.US HCA Healthcare Inc 20230419 0 270.65 273.27 269.19 272.99 2105200 272.99 up up correct
HCC.US Warrior Met Coal Inc 20230419 0 38.54 38.86 37.63 38.75 404000 38.75 up up correct
HCI.US HCI Group Inc 20230419 0 51.74 53.15 51.74 52.95 35900 52.95 up down incorrect
HCXY.US Hercules Capital Inc 20230419 0 24.48 24.84 24.48 24.66 1300 24.66 up up correct
HD.US The Home Depot Inc 20230419 0 296.45 298.29 295.05 296.91 2889300 296.91 up down incorrect
HDB.US HDFC Bank Limited 20230419 0 69.34 70.18 68.79 69.96 1691400 69.96 up up correct
HE.US Hawaiian Electric Industries Inc 20230419 0 39.28 39.65 39.12 39.64 375200 39.64 up up correct
HEI.US A 20230419 0 135.48 136.48 134.31 135 101700 135 down down correct
HEP.US Holly Energy Partners L.P 20230419 0 17.23 17.43 17.12 17.19 148700 17.19 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230419 0 11.55 11.55 11.45 11.53 25000 11.53 down up incorrect
HES.US Hess Corporation 20230419 0 144.05 144.99 141.97 144.94 1681000 144.94 up down incorrect
HESM.US Hess Midstream LP 20230419 0 28.27 28.52 28.1 28.37 232600 28.37 up up correct
HFRO.US PA 20230419 0 19.7 20.23 19.7 20.2 6517 20.2 up up correct
HGLB.US Highland Global Allocation Fund 20230419 0 9.31 9.42 9.15 9.23 34300 9.146 down up incorrect
HGV.US Hilton Grand Vacations Inc 20230419 0 46.11 47 46.085 46.39 789500 46.39 up up correct
HHC.US The Howard Hughes Corporation 20230419 0 76.84 76.97 76.18 76.35 198500 76.35 down down correct
HI.US Hillenbrand Inc 20230419 0 45.73 46.14 45.54 46.1 195300 46.1 up up correct
HIG.US PG 20230419 0 25.07 25.1977 25 25.03 29130 25.03 down down correct
HII.US Huntington Ingalls Industries Inc 20230419 0 212.26 212.26 210.7 211.03 187700 211.03 down down correct
HPQ.US HP Inc 20230419 0 30.53 30.76 30.02 30.21 6095500 30.21 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230419 0 3.86 3.88 3.85 3.85 106400 3.82 down down correct
HIPO.US Hippo Holdings Inc 20230419 0 18.17 19.24 17.92 18.92 97800 18.92 up up correct
HIW.US Highwoods Properties Inc 20230419 0 22.8 23.77 22.71 23.56 1531800 23.56 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20230419 0 4.88 4.96 4.88 4.93 120900 4.881 up up correct
HL.US PB 20230419 0 57.33 57.33 57.33 57.33 166 57.33
HLF.US Herbalife Nutrition Ltd 20230419 0 14.68 14.84 14.42 14.48 669500 14.48 down down correct
HLI.US Houlihan Lokey Inc 20230419 0 92.12 93.57 91.54 92.84 297100 92.84 up up correct
HLIO.US Helios Technologies Inc. 20230419 0 61.81 61.86 61.06 61.82 60000 61.82 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230419 0 146.62 147.67 145.68 146.99 1473523 146.99 up up correct
HLX.US Helix Energy Solutions Group Inc 20230419 0 7.51 7.66 7.44 7.65 2044300 7.65 up up correct
HMC.US Honda Motor Co. Ltd 20230419 0 26.24 26.24 26.15 26.18 628400 26.18 down down correct
HMN.US Horace Mann Educators Corporation 20230419 0 33.05 33.38 32.77 33.29 134900 33.29 up up correct
HMY.US Harmony Gold Mining Company Limited 20230419 0 4.36 4.4 4.31 4.33 3867400 4.33 down up incorrect
HNI.US HNI Corporation 20230419 0 26.09 26.75 25.81 26.65 224200 26.65 up up correct
HOG.US Harley 20230419 0 37.5 37.8 37.17 37.68 901600 37.68 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230419 0 21.01 21.81 20.87 21.73 1250173 21.73 up up correct
HOV.US Hovnanian Enterprises Inc 20230419 0 70.58 71.9 69.42 70.33 49300 70.33 down down correct
HP.US Helmerich & Payne Inc 20230419 0 36.2 37.19 35.96 37.03 1743800 37.03 up up correct
HPE.US Hewlett Packard Enterprise Company 20230419 0 15.41 15.59 14.85 14.96 14659200 14.96 down down correct
HPF.US John Hancock Preferred Income Fund II 20230419 0 15.68 15.78 15.6 15.75 25700 15.75 up down incorrect
HPI.US John Hancock Preferred Income Fund 20230419 0 15.28 15.33 15.1 15.27 97000 15.27 down down correct
HPS.US John Hancock Preferred Income Fund III 20230419 0 14.08 14.19 14.05 14.08 39800 14.08
HQH.US Tekla Healthcare Investors 20230419 0 17.63 17.83 17.56 17.74 107800 17.74 up up correct
HQL.US Tekla Life Sciences Investors 20230419 0 14.05 14.21 14.03 14.13 40000 14.13 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20230419 0 19.4 19.76 19.3 19.76 1405100 19.76 up up correct
HRB.US H&R Block Inc 20230419 0 33.91 33.99 33.6 33.86 783800 33.86 down down correct
HRI.US Herc Holdings Inc 20230419 0 111.63 111.69 108.87 110.92 441200 110.92 down down correct
HRL.US Hormel Foods Corporation 20230419 0 40 40.05 39.56 39.83 1378700 39.83 down down correct
HRT.US HireRight Holdings Corporation 20230419 0 10.28 10.73 10.21 10.62 397500 10.62 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230419 0 3.12 3.45 3.12 3.33 164700 3.33 up down incorrect
HSBC.US HSBC Holdings plc 20230419 0 35.69 35.93 35.65 35.87 1757900 35.87 up up correct
HSC.US Harsco Corporation 20230419 0 6.69 6.85 6.67 6.75 310100 6.75 up down incorrect
HSY.US The Hershey Company 20230419 0 260.6 260.83 257.17 257.3 835700 257.3 down down correct
HT.US PE 20230419 0 19.59 19.95 19.59 19.64 4415 19.64 up up correct
HTD.US John Hancock Tax 20230419 0 21.16 21.4 21.01 21.37 57400 21.37 up up correct
HTFB.US Horizon Technology Finance Corporation 20230419 0 24.17 24.17 24.17 24.17 200 24.17
HTGC.US Hercules Capital Inc 20230419 0 12.8 13.18 12.76 13.08 1036600 13.08 up up correct
HTH.US Hilltop Holdings Inc 20230419 0 28.81 30.07 28.72 29.74 304700 29.74 up up correct
HTY.US John Hancock Investments 20230419 0 4.91 4.92 4.88 4.9 56100 4.9 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20230419 0 15.05 15.735 15 15.66 3581300 15.66 up up correct
HUBB.US Hubbell Incorporated 20230419 0 233.62 236.27 229.09 232.13 334046 232.13 down down correct
HUBS.US HubSpot Inc 20230419 0 409.85 424.612 409.46 419.27 351500 419.27 up down incorrect
HUM.US Humana Inc 20230419 0 507.2 508 489.49 492.9 1389800 492.9 down down correct
HUN.US Huntsman Corporation 20230419 0 27.35 27.83 27.2 27.78 1653112 27.78 up up correct
HUYA.US HUYA Inc 20230419 0 3.09 3.21 3.07 3.18 1031200 3.18 up up correct
HVT.US A 20230419 0 31.94 31.94 31.94 31.94 0 31.94
HWM.US Howmet Aerospace Inc 20230419 0 43.29 43.49 42.88 43.28 1802300 43.28 down down correct
HXL.US Hexcel Corporation 20230419 0 68.28 68.34 67.61 68.23 340900 68.23 down up incorrect
HY.US Hyster 20230419 0 51.7 52.93 51.09 52.68 92300 52.68 up down incorrect
HYB.US The New America High Income Fund Inc 20230419 0 6.68 6.69 6.64 6.67 114300 6.67 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230419 0 11.67 11.71 11.62 11.67 49200 11.575
HYT.US BlackRock Corporate High Yield Fund Inc 20230419 0 8.76 8.76 8.71 8.73 185800 8.73 down down correct
HZO.US MarineMax Inc 20230419 0 27.67 28.05 27.29 28.01 293700 28.01 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230419 0 6.23 6.27 6.2 6.2 13500 6.2 down down correct
IAG.US IAMGOLD Corporation 20230419 0 2.92 2.99 2.9 2.95 5321500 2.95 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20230419 0 55.79 56 54.5 54.8 3100 54.8 down up incorrect
IBM.US International Business Machines Corporation 20230419 0 126.5 126.98 125.3 126.32 7014400 126.32 down down correct
IBN.US ICICI Bank Limited 20230419 0 21.87 21.89 21.79 21.83 2610100 21.83 down down correct
ICL.US ICL Group Ltd 20230419 0 6.39 6.42 6.325 6.39 769500 6.39
IBP.US Installed Building Products Inc 20230419 0 118.8 120.11 116.82 119.67 239800 119.67 up up correct
ICD.US Independence Contract Drilling Inc 20230419 0 3.1 3.12 2.98 3.02 53400 3.02 down down correct
ICE.US Intercontinental Exchange Inc 20230419 0 107.34 109.1 107.34 108.34 1580800 108.34 up down incorrect
IDA.US IDACORP Inc 20230419 0 111.71 111.72 110.62 111.16 228508 111.16 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20230419 0 9.66 9.8 9.66 9.71 84500 9.71 up up correct
IDT.US IDT Corporation 20230419 0 32.46 32.72 32.2 32.43 74500 32.43 down down correct
IEX.US IDEX Corporation 20230419 0 219.03 220.61 215.81 217.84 655500 217.84 down down correct
IFF.US International Flavors & Fragrances Inc. 20230419 0 95.91 96.86 95.5 96.54 1110000 96.54 up up correct
IFN.US The India Fund Inc 20230419 0 15.28 15.31 15.25 15.28 50100 15.28
IFS.US Intercorp Financial Services Inc 20230419 0 23.81 23.98 23.54 23.83 36210 23.83 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230419 0 8.41 8.52 8.41 8.48 22200 8.48 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230419 0 5.14 5.17 5.13 5.13 114400 5.13 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230419 0 16.78 17.1 16.78 16.93 25700 16.863 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20230419 0 5.24 5.31 5.24 5.28 1145200 5.28 up down incorrect
IGT.US International Game Technology PLC 20230419 0 27.94 28.015 27.5 27.68 3735563 27.68 down down correct
IH.US iHuman Inc 20230419 0 3.18 3.33 3.18 3.29 2779 3.29 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230419 0 5.21 5.22 5.17 5.2 34100 5.2 down down correct
IHG.US InterContinental Hotels Group PLC 20230419 0 70.98 71.23 70.67 70.87 88900 70.87 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230419 0 7.75 7.84 7.75 7.8 50300 7.8 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230419 0 7.44 7.475 7.35 7.44 20100 7.44
IIF.US Morgan Stanley India Investment Fund Inc 20230419 0 19.4 19.47 19.36 19.4 37400 19.4
IIIN.US Insteel Industries Inc 20230419 0 27.71 28.14 27.67 27.72 68900 27.72 up up correct
IIM.US Invesco Value Municipal Income Trust 20230419 0 11.77 11.85 11.73 11.79 123800 11.79 up up correct
IIPR.US PA 20230419 0 26.08 26.08 25.88 25.88 265 25.88 down down correct
IMAX.US IMAX Corporation 20230419 0 20.43 20.89 20.23 20.79 365900 20.79 up up correct
INFA.US Informatica Inc. 20230419 0 15.59 15.89 15.59 15.87 295600 15.87 up down incorrect
INFY.US Infosys Limited 20230419 0 14.83 14.92 14.76 14.82 19107300 14.82 down down correct
ING.US ING Groep N.V 20230419 0 13.14 13.35 13.14 13.33 5007600 13.33 up up correct
INGR.US Ingredion Incorporated 20230419 0 105.37 105.88 105.04 105.57 238100 105.57 up down incorrect
INN.US PE 20230419 0 18.95 19.0968 18.82 19.0968 8347 19.0968 up down incorrect
INSI.US Insight Select Income Fund 20230419 0 16.23 16.23 16.16 16.17 9300 16.17 down down correct
INSP.US Inspire Medical Systems Inc 20230419 0 262.54 267.93 261.975 263.58 250000 263.58 up up correct
INST.US Instructure Holdings Inc 20230419 0 25.63 26.24 25.63 25.99 52100 25.99 up down incorrect
INT.US World Fuel Services Corporation 20230419 0 25.21 25.44 25.04 25.35 344000 25.35 up up correct
INVH.US Invitation Homes Inc 20230419 0 32.88 33.39 32.765 33.29 2883800 33.29 up down incorrect
IP.US International Paper Company 20230419 0 36.4 36.77 36.23 36.57 1749800 36.57 up up correct
IPG.US The Interpublic Group of Companies Inc 20230419 0 38.28 38.33 37.34 37.49 4663600 37.49 down down correct
IPI.US Intrepid Potash Inc 20230419 0 26.26 26.9 25.89 26.69 205028 26.69 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230419 0 9.55 9.55 9.44 9.51 127300 9.51 down up incorrect
IQV.US IQVIA Holdings Inc 20230419 0 201.11 202.61 200.13 201.86 705300 201.86 up up correct
IR.US Ingersoll Rand Inc 20230419 0 55.88 56.04 55.04 55.61 2524800 55.61 down down correct
IRM.US Iron Mountain Incorporated 20230419 0 52.4 53.75 52.05 53.72 1043800 53.72 up up correct
IRRX.US UN 20230419 0 10.64 10.64 10.64 10.64 500 10.64
IRT.US Independence Realty Trust Inc 20230419 0 15.95 16.33 15.85 16.24 1464400 16.24 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230419 0 12.42 12.49 12.4 12.43 96400 12.43 up up correct
IT.US Gartner Inc 20230419 0 314.58 314.67 306.32 307.24 516500 307.24 down down correct
ITCB.US Itaú Corpbanca 20230419 0 3.54 3.64 3.51 3.64 29000 3.64 up up correct
ITGR.US Integer Holdings Corporation 20230419 0 79.88 81.53 79.53 81.04 244400 81.04 up up correct
ITT.US ITT Inc 20230419 0 84.18 84.48 83.01 84.43 473100 84.43 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230419 0 5.09 5.11 4.99 5 19707100 5 down down correct
ITW.US Illinois Tool Works Inc 20230419 0 234.68 234.68 232.45 233.17 635300 233.17 down down correct
TWOA.US two 20230419 0 10.12 10.14 10.12 10.13 1200 10.13 up up correct
IVR.US PC 20230419 0 19.2 19.5 19.2 19.5 4615 19.5 up up correct
IVT.US Inventrust Properties Corp 20230419 0 22.44 22.675 22.325 22.57 144800 22.57 up up correct
IVZ.US Invesco Ltd 20230419 0 17.21 17.55 17.2 17.47 2920700 17.47 up down incorrect
IX.US ORIX Corporation 20230419 0 86.19 86.25 85.85 86.23 20300 86.23 up up correct
J.US Jacobs Engineering Group Inc 20230419 0 115 115.75 114.58 115 298000 115
JBGS.US JBG SMITH Properties 20230419 0 13.84 14.335 13.79 14.29 1136200 14.29 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230419 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20230419 0 83.54 83.54 80.93 81.71 1414000 81.71 down down correct
JBT.US John Bean Technologies Corporation 20230419 0 105.85 107.36 105.62 107.22 119500 107.22 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230419 0 12.22 12.31 12.22 12.27 35600 12.27 up up correct
JCI.US Johnson Controls International plc 20230419 0 57.92 59.11 57.92 58.87 3659759 58.87 up down incorrect
JEF.US Jefferies Financial Group Inc 20230419 0 31.21 31.78 31.21 31.68 687900 31.68 up up correct
JELD.US JELD 20230419 0 12.05 12.44 12.01 12.32 229500 12.32 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230419 0 5.43 5.43 5.4 5.41 10800 5.41 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230419 0 8.34 8.39 8.31 8.33 98100 8.33 down down correct
JGH.US Nuveen Global High Income Fund 20230419 0 11.26 11.33 11.26 11.31 26000 11.31 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230419 0 9.19 9.26 9.19 9.245 4300 9.245 up up correct
JHG.US Janus Henderson Group plc 20230419 0 26.15 26.58 26.15 26.35 1028200 26.35 up up correct
JHI.US John Hancock Investors Trust 20230419 0 12.73 12.78 12.72 12.76 5100 12.76 up up correct
JHS.US John Hancock Income Securities Trust 20230419 0 10.97 10.99 10.93 10.98 15400 10.98 up up correct
JHX.US James Hardie Industries plc 20230419 0 22.24 22.38 22.12 22.31 33600 22.31 up up correct
JILL.US J.Jill Inc 20230419 0 26.04 26.445 25.605 25.97 42600 25.97 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230419 0 48.41 49.39 48.05 49.29 365400 49.29 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230419 0 135.86 138.38 135.38 137.38 190900 137.38 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230419 0 15.95 16.12 15.93 15.94 4800 15.94 down up incorrect
JMIA.US Jumia Technologies AG 20230419 0 3 3.08 2.95 3.07 754000 3.07 up up correct
JMM.US Nuveen Multi 20230419 0 5.77 5.77 5.75 5.75 1200 5.75 down up incorrect
JNJ.US Johnson & Johnson 20230419 0 161.99 162.68 161.17 162.53 6752000 162.53 up up correct
JNPR.US Juniper Networks Inc 20230419 0 32.62 32.63 31.61 31.76 3665900 31.76 down down correct
JOBY.US WT 20230419 0 0.588 0.62 0.56 0.62 13500 0.62 up up correct
JOE.US The St. Joe Company 20230419 0 40.97 41.75 40.62 41.55 104000 41.55 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230419 0 6.92 6.92 6.87 6.88 9100 6.88 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230419 0 6.42 6.44 6.37 6.37 273100 6.37 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230419 0 17.12 17.12 16.9 17.04 74700 17.04 down down correct
JPM.US PL 20230419 0 21.55 21.67 21.44 21.53 125654 21.53 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230419 0 6.45 6.48 6.41 6.44 518900 6.44 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230419 0 16.29 16.42 15.92 16.14 17300 16.14 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230419 0 5.04 5.07 5.04 5.06 223100 5.06 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230419 0 11.76 11.78 11.71 11.73 51600 11.73 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230419 0 7.95 8.07 7.95 7.98 90300 7.98 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20230419 0 7.48 7.56 7.44 7.54 60400 7.54 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230419 0 11.81 11.92 11.81 11.87 39000 11.87 up down incorrect
JT.US Jianpu Technology Inc 20230419 0 1.5 1.5 1.47 1.47 1700 1.47 down down correct
JUN.US UN 20230419 0 10.37 10.38 10.37 10.38 3300 10.38 up down incorrect
JWN.US Nordstrom Inc 20230419 0 16.95 17.13 16.88 17.06 3537600 17.06 up down incorrect
K.US Kellogg Company 20230419 0 68.02 68.15 67.23 67.35 1251800 67.35 down down correct
KAI.US Kadant Inc 20230419 0 192.62 193.23 190.98 192.35 47600 192.35 down down correct
KAMN.US Kaman Corporation 20230419 0 22.49 22.78 22.29 22.65 68400 22.65 up down incorrect
KAR.US KAR Auction Services Inc 20230419 0 13.41 13.66 13.41 13.62 444700 13.62 up up correct
KB.US KB Financial Group Inc 20230419 0 36.98 37.43 36.98 37.34 232800 37.34 up down incorrect
KBH.US KB Home 20230419 0 40.58 41 40.38 40.88 1243800 40.88 up up correct
KBR.US KBR Inc 20230419 0 57.63 57.78 56.75 57.14 1133400 57.14 down down correct
KEN.US Kenon Holdings Ltd 20230419 0 27.13 27.17 26.72 26.86 40300 26.86 down up incorrect
KEP.US Korea Electric Power Corporation 20230419 0 7.04 7.1 7.02 7.1 86900 7.1 up up correct
KEX.US Kirby Corporation 20230419 0 68.21 69.08 67.94 68.74 219200 68.74 up down incorrect
KEY.US PK 20230419 0 21.89 22.24 21.65 21.97 57361 21.97 up up correct
KEYS.US Keysight Technologies Inc 20230419 0 149.61 149.71 146.935 148.63 1463000 148.63 down down correct
KF.US The Korea Fund Inc 20230419 0 21.77 21.79 21.65 21.7 6000 21.7 down down correct
KFS.US Kingsway Financial Services Inc 20230419 0 8.51 8.7 8.4 8.42 15600 8.42 down up incorrect
KFY.US Korn Ferry 20230419 0 50.25 50.25 49.65 49.94 233800 49.94 down down correct
KGC.US Kinross Gold Corporation 20230419 0 5.05 5.14 5.04 5.05 10697000 5.05
KIM.US PM 20230419 0 22.5 22.5 22.31 22.45 37896 22.45 down down correct
KIND.US Nextdoor Holdings Inc. 20230419 0 2.38 2.4 2.34 2.39 644600 2.39 up down incorrect
KIO.US KKR Income Opportunities Fund 20230419 0 11.03 11.06 10.99 11.02 69700 11.02 down up incorrect
KKR.US PC 20230419 0 64.02 65.3 64.02 65.24 2710 65.24 up up correct
KKRS.US KKRS 20230419 0 18.605 18.85 18.605 18.805 8500 18.805 up down incorrect
KLR.US Kaleyra Inc 20230419 0 2 2.05 1.95 2.02 48500 2.02 up up correct
KMB.US Kimberly 20230419 0 139.4 139.4 138.2 138.4 946600 138.4 down down correct
KMI.US Kinder Morgan Inc 20230419 0 17.57 17.66 17.42 17.6 13759500 17.6 up up correct
KMPR.US Kemper Corporation 20230419 0 54.58 55.73 54.17 55.69 344800 55.69 up down incorrect
KMT.US Kennametal Inc 20230419 0 26.41 26.54 26.17 26.4 547400 26.4 down down correct
KMX.US CarMax Inc 20230419 0 67.96 68.33 67.21 68.12 1836800 68.12 up up correct
KN.US Knowles Corporation 20230419 0 16.34 16.48 16.22 16.45 342600 16.45 up down incorrect
KNOP.US KNOT Offshore Partners LP 20230419 0 4.96 5.04 4.89 5.03 258100 5.03 up up correct
KNX.US Knight 20230419 0 55.46 56.84 55.39 56.8 2241200 56.8 up down incorrect
KO.US The Coca 20230419 0 63.73 63.83 63.43 63.68 9769500 63.68 down down correct
KODK.US Eastman Kodak Company 20230419 0 3.55 3.59 3.51 3.57 377200 3.57 up up correct
KOF.US Coca 20230419 0 83.71 84.68 83.35 83.68 192800 83.68 down down correct
KOP.US Koppers Holdings Inc 20230419 0 34.08 34.36 33.89 34.35 47900 34.35 up up correct
KORE.US KORE Group Holdings Inc 20230419 0 1.22 1.23 1.16 1.21 69500 1.21 down down correct
KOS.US Kosmos Energy Ltd 20230419 0 7.31 7.31 7.08 7.24 4538300 7.24 down down correct
KR.US The Kroger Co 20230419 0 47.82 47.99 47.37 47.45 4566000 47.45 down down correct
KRC.US Kilroy Realty Corporation 20230419 0 29.72 31.42 29.65 31.37 1009900 31.37 up up correct
KREF.US PA 20230419 0 16.265 16.33 15.92 16.15 54281 16.15 down down correct
KRG.US Kite Realty Group Trust 20230419 0 20.72 21.115 20.59 21.03 1519607 21.03 up up correct
KRO.US Kronos Worldwide Inc 20230419 0 9.26 9.37 9.23 9.34 91500 9.34 up up correct
KRP.US Kimbell Royalty Partners LP 20230419 0 16.1 16.185 15.82 16.08 149000 16.08 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230419 0 8.38 8.38 8.36 8.36 4000 8.36 down up incorrect
KSS.US Kohl's Corporation 20230419 0 23 23.56 22.99 23.45 2346500 23.45 up up correct
KT.US KT Corporation 20230419 0 11.54 11.55 11.48 11.51 811300 11.51 down down correct
KTB.US Kontoor Brands Inc 20230419 0 47.4 47.915 47.16 47.7 352800 47.7 up up correct
KTF.US DWS Municipal Income Trust 20230419 0 8.66 8.68 8.61 8.65 90300 8.65 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230419 0 30.4 30.4 30.4 30.4 700 30.4
KTN.US Credit 20230419 0 27.65 27.65 27.65 27.65 300 27.65
KUKE.US Kuke Music Holding Limited 20230419 0 1.08 1.1 0.96 1.04 26700 1.04 down up incorrect
KW.US Kennedy 20230419 0 16.65 16.95 16.58 16.8 832400 16.8 up down incorrect
KWR.US Quaker Chemical Corporation 20230419 0 192.45 197.61 192.45 197.6 71500 197.6 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230419 0 8.46 8.48 8.41 8.43 352800 8.43 down up incorrect
L.US Loews Corporation 20230419 0 57.47 57.76 57.38 57.49 431500 57.49 up up correct
LAC.US Lithium Americas Corp 20230419 0 19.96 20.24 19.74 20.15 975900 20.15 up up correct
LAD.US Lithia Motors Inc 20230419 0 212.5 225.96 205.97 221.5 1127000 221.5 up up correct
LADR.US Ladder Capital Corp 20230419 0 9.04 9.32 9 9.26 581700 9.26 up up correct
LAW.US CS Disco Inc. 20230419 0 5.9 6.05 5.9 6.01 140700 6.01 up up correct
LAZ.US Lazard Ltd 20230419 0 34.39 35.12 34.3 34.84 513900 34.84 up up correct
LBRT.US Liberty Oilfield Services Inc 20230419 0 12.84 13.3 12.823 13.23 2978700 13.23 up down incorrect
LC.US LendingClub Corporation 20230419 0 7.13 7.495 7.08 7.41 2064400 7.41 up up correct
LCI.US Lannett Company Inc 20230419 0 0.65 0.7196 0.65 0.6855 280660 0.6855 up up correct
LCII.US LCI Industries 20230419 0 112.93 114.23 112.41 114.01 141000 114.01 up up correct
LCW.US UN 20230419 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230419 0 1.8 1.8 1.67 1.69 182249 1.69 down down correct
LDOS.US Leidos Holdings Inc 20230419 0 93.33 93.49 92.37 92.44 395900 92.44 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230419 0 17.71 17.75 17.54 17.54 61500 17.54 down down correct
LEA.US Lear Corporation 20230419 0 136.2 136.61 134.7 135.89 437400 135.89 down down correct
LEG.US Leggett & Platt Incorporated 20230419 0 31.82 32.29 31.72 32.2 658700 32.2 up up correct
LEJU.US Leju Holdings Limited 20230419 0 1.11 1.16 1.11 1.15 1700 1.15 up up correct
LEN.US B 20230419 0 94.16 94.8 93.6 94.36 85700 94.36 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230419 0 6.2 6.22 6.13 6.14 163500 6.14 down up incorrect
LEVI.US Levi Strauss & Co 20230419 0 15.05 15.215 15.03 15.12 1612700 15.12 up up correct
LFT.US PA 20230419 0 17.665 17.682 17.58 17.58 747 17.58 down up incorrect
LGF.US B 20230419 0 9.97 10.785 9.9 10.63 884880 10.63 up up correct
LGFA.US Lions Gate Entertainment Corp 20230419 0 10.68 11.56 10.62 11.43 1251866 11.43 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230419 0 15.28 15.29 15.21 15.21 13100 15.21 down down correct
LH.US Laboratory Corporation of America Holdings 20230419 0 229.44 231.34 227.41 231.29 524100 231.29 up up correct
LHX.US L3Harris Technologies Inc 20230419 0 204.4 204.7 203.12 203.54 564500 203.54 down down correct
LII.US Lennox International Inc 20230419 0 254.25 258.9 253.58 258.86 300700 258.86 up up correct
LIN.US Linde plc 20230419 0 362.52 365.5 361.59 365.31 1163200 365.31 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230419 0 1.41 1.43 1.35 1.39 39000 1.39 down down correct
LL.US Lumber Liquidators Holdings Inc 20230419 0 3.37 3.38 3.28 3.3 412500 3.3 down down correct
LLY.US Eli Lilly and Company 20230419 0 370.55 371.28 367.35 370.47 2173000 370.47 down down correct
LMND.US Lemonade Inc 20230419 0 12.81 13.17 12.72 13.06 688800 13.06 up up correct
LMT.US Lockheed Martin Corporation 20230419 0 502 503.33 493.88 495.16 962200 495.16 down down correct
LNC.US Lincoln National Corporation 20230419 0 21.26 22.07 21.12 21.96 3512400 21.96 up up correct
LND.US BrasilAgro 20230419 0 5 5 4.78 4.8 45400 4.8 down down correct
LNN.US Lindsay Corporation 20230419 0 125.83 126.38 124.42 126.21 77500 126.21 up up correct
LOCL.US Local Bounti Corporation 20230419 0 0.47 0.487 0.463 0.483 113700 0.483 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230419 0 6.82 6.82 6.51 6.52 204800 6.52 down down correct
LOW.US Lowe's Companies Inc 20230419 0 207.17 209.05 206.26 208.83 2488700 208.83 up up correct
LPG.US Dorian LPG Ltd 20230419 0 22.2 22.241 21.12 21.56 521100 21.56 down up incorrect
LPL.US LG Display Co. Ltd 20230419 0 6.1 6.1 6.05 6.1 100100 6.1
LPX.US Louisiana 20230419 0 59.47 60.43 59.14 60.12 835400 60.12 up up correct
LRN.US Stride Inc 20230419 0 38.09 38.51 37.74 38.29 577500 38.29 up up correct
LSI.US Life Storage Inc 20230419 0 136.41 137.13 134.64 134.72 1138800 134.72 down down correct
LSPD.US Lightspeed POS Inc 20230419 0 13.92 14.03 13.725 13.89 548400 13.89 down down correct
LTC.US LTC Properties Inc 20230419 0 34.13 34.37 33.91 34.29 171900 34.29 up down incorrect
LTH.US Life Time Group Holdings Inc. 20230419 0 17.62 17.84 17.38 17.42 672300 17.42 down up incorrect
LTHM.US Livent Corporation 20230419 0 22.4 22.86 22.18 22.7 2478700 22.7 up up correct
LU.US Lufax Holding Ltd 20230419 0 2.01 2.01 1.95 1.97 6789100 1.97 down up incorrect
LUMN.US Lumen Technologies Inc 20230419 0 2.16 2.21 2.13 2.18 14599902 2.18 up up correct
LUV.US Southwest Airlines Co 20230419 0 31.86 32.64 31.78 32.45 6395200 32.45 up down incorrect
LVS.US Las Vegas Sands Corp 20230419 0 59.13 59.98 58.28 59.36 5847900 59.36 up up correct
LW.US Lamb Weston Holdings Inc 20230419 0 109.9 110.36 108.7 108.95 1088900 108.95 down down correct
LXFR.US Luxfer Holdings PLC 20230419 0 15.49 15.62 15.42 15.57 49600 15.57 up up correct
LXP.US PC 20230419 0 47.41 47.8046 47.41 47.8046 502 47.8046 up up correct
LXU.US LSB Industries Inc 20230419 0 9.3 9.76 9.1 9.73 831400 9.73 up down incorrect
LYB.US LyondellBasell Industries N.V 20230419 0 96.44 96.7 95.46 96.38 1034000 96.38 down up incorrect
LYG.US Lloyds Banking Group plc 20230419 0 2.4 2.43 2.4 2.42 5962300 2.42 up up correct
LYV.US Live Nation Entertainment Inc 20230419 0 67.05 67.98 66.6 67.75 1228900 67.75 up up correct
LZB.US La 20230419 0 28.24 28.99 28.17 28.85 352800 28.85 up down incorrect
M.US Macy's Inc 20230419 0 17.67 17.89 17.495 17.85 7680802 17.85 up down incorrect
MA.US Mastercard Incorporated 20230419 0 372.99 374.15 371.16 372.8 1795300 372.8 down down correct
MAA.US PI 20230419 0 54.52 55.155 54.52 55.155 861 55.155 up up correct
MAC.US The Macerich Company 20230419 0 9.72 10.25 9.69 10.16 1868800 10.16 up up correct
MAIN.US Main Street Capital Corporation 20230419 0 39.93 40.45 39.88 40.37 309600 40.37 up up correct
MAN.US ManpowerGroup Inc 20230419 0 78.95 79.99 78.93 79.5 316100 79.5 up up correct
MANU.US Manchester United plc 20230419 0 20.59 20.86 20.23 20.45 880200 20.45 down down correct
MAS.US Masco Corporation 20230419 0 49.73 50.32 49.38 50.27 2638500 50.27 up up correct
MATX.US Matson Inc 20230419 0 62.18 63.09 62.18 62.67 187200 62.67 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230419 0 8.03 8.04 7.88 7.91 142600 7.91 down up incorrect
MAX.US MediaAlpha Inc 20230419 0 9.41 9.83 9.35 9.48 203900 9.48 up up correct
MAXR.US Maxar Technologies Inc 20230419 0 52.7 52.72 52.68 52.7 1999500 52.7
MBI.US MBIA Inc 20230419 0 10.14 10.18 10 10.1 431500 10.1 down down correct
MBSC.US UN 20230419 0 10.48 10.48 10.48 10.48 100 10.48
MC.US Moelis & Company 20230419 0 41.36 42.24 40.95 41.68 435500 41.68 up up correct
MCB.US Metropolitan Bank Holding Corp 20230419 0 35.22 37.5 33.44 36.28 1069200 36.28 up up correct
MCD.US McDonald's Corporation 20230419 0 290.91 291.6 290.19 291.27 2254000 291.27 up up correct
MCG.US Membership Collective Group Inc 20230419 0 6.75 6.9 6.55 6.82 84598 6.82 up up correct
MCI.US Barings Corporate Investors 20230419 0 13.85 14.04 13.8 13.9 12700 13.9 up up correct
MCK.US McKesson Corporation 20230419 0 360.09 360.93 354.19 355.55 782200 355.55 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230419 0 8.35 8.45 8.28 8.4 37500 8.4 up up correct
MCO.US Moody's Corporation 20230419 0 303.7 305.66 302.64 303.14 736100 303.14 down down correct
MCR.US MFS Charter Income Trust 20230419 0 6.27 6.28 6.25 6.27 20500 6.27
MCS.US The Marcus Corporation 20230419 0 17.29 17.38 17.25 17.37 186800 17.37 up up correct
MCW.US Mister Car Wash Inc. 20230419 0 8.58 8.82 8.53 8.81 1279100 8.81 up up correct
MCY.US Mercury General Corporation 20230419 0 30.33 31.15 30.29 31.13 215700 31.13 up up correct
MD.US MEDNAX Inc 20230419 0 14.53 14.77 14.35 14.73 634400 14.73 up up correct
MDC.US M.D.C. Holdings Inc 20230419 0 39.58 39.7 39.22 39.4 756600 39.4 down down correct
MDT.US Medtronic plc 20230419 0 81.85 85.33 81.65 84.87 8988800 84.87 up up correct
MDU.US MDU Resources Group Inc 20230419 0 29.66 29.85 29.43 29.83 809300 29.83 up up correct
MEC.US Mayville Engineering Company Inc 20230419 0 12.79 12.89 12.28 12.38 101000 12.38 down down correct
MED.US Medifast Inc 20230419 0 96.7 97.92 95.75 96.75 161700 96.75 up up correct
MEG.US Montrose Environmental Group Inc 20230419 0 30.2 31.21 29.42 31.06 315156 31.06 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230419 0 14.71 14.89 14.69 14.87 136000 14.761 up up correct
MEI.US Methode Electronics Inc 20230419 0 42.58 42.99 42.58 42.7 188600 42.7 up up correct
MER.US PK 20230419 0 25.31 25.4003 25.31 25.35 43065 25.35 up up correct
MET.US PF 20230419 0 21.89 21.99 21.7401 21.88 71573 21.88 down down correct
MFA.US PC 20230419 0 18.15 18.15 17.95 18 13446 18 down down correct
MFC.US Manulife Financial Corporation 20230419 0 19.41 19.57 19.4 19.48 1805100 19.48 up up correct
MFG.US Mizuho Financial Group Inc 20230419 0 3.01 3.04 3.01 3.04 449800 3.04 up up correct
MFM.US MFS Municipal Income Trust 20230419 0 5.1 5.15 5.1 5.13 30700 5.13 up up correct
MFV.US MFS Special Value Trust 20230419 0 4.16 4.3 4.16 4.29 11800 4.29 up up correct
MG.US Mistras Group Inc 20230419 0 8.15 8.15 7.91 7.96 64100 7.96 down down correct
MGA.US Magna International Inc 20230419 0 53.55 54.09 53.06 53.7 1518800 53.7 up down incorrect
MGF.US MFS Government Markets Income Trust 20230419 0 3.3 3.31 3.27 3.29 50400 3.29 down down correct
MGM.US MGM Resorts International 20230419 0 44.28 45.01 44.19 44.64 3102800 44.64 up down incorrect
MGR.US Affiliated Managers Group Inc 20230419 0 24.98 25.038 24.42 24.7 31200 24.7 down down correct
MGRB.US MGRB 20230419 0 19.93 20.026 19.63 20.026 15900 20.026 up up correct
MGRD.US MGRD 20230419 0 17.42 17.49 17.2 17.47 5300 17.47 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230419 0 22.08 22.19 21.62 22.15 1348800 22.15 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230419 0 11.74 11.78 11.61 11.66 159600 11.66 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20230419 0 6.53 6.61 6.53 6.59 20900 6.57 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230419 0 8.73 8.73 8.57 8.57 101600 8.57 down down correct
MHK.US Mohawk Industries Inc 20230419 0 97.42 99 97.42 98.62 334900 98.62 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230419 0 13.99 14.25 13.79 14.25 2400 14.25 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230419 0 10.38 10.43 10.31 10.38 99000 10.38
MHNC.US Maiden Holdings North America Ltd 20230419 0 17.2 17.2 15.97 16.44 3100 16.44 down up incorrect
MIN.US MFS Intermediate Income Trust 20230419 0 2.75 2.77 2.75 2.77 163400 2.77 up up correct
MIR.US Mirion Technologies Inc 20230419 0 8.34 8.55 8.28 8.35 453300 8.35 up down incorrect
MITT.US PC 20230419 0 17.64 17.64 17.64 17.64 4 17.64
MIXT.US MiX Telematics Limited 20230419 0 8.07 8.07 7.87 7.87 11600 7.87 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230419 0 11.06 11.07 11.02 11.04 84900 11.04 down up incorrect
MKC.US V 20230419 0 85.06 85.1 84.8 84.8 1000 84.8 down down correct
MKL.US Markel Corporation 20230419 0 1358.8199 1367.0601 1356.22 1357.26 25400 1357.26 down up incorrect
ML.US MoneyLion Inc 20230419 0 0.41 0.433 0.41 0.423 600900 0.423 up down incorrect
MLI.US Mueller Industries Inc 20230419 0 68.29 69.04 67.8 68.67 317000 68.67 up up correct
MLM.US Martin Marietta Materials Inc 20230419 0 352.14 359.42 351.55 356.8 236700 356.8 up up correct
MLNK.US MeridianLink Inc. 20230419 0 15.74 15.97 15.63 15.85 64600 15.85 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230419 0 11.88 11.88 11.49 11.49 11600 11.49 down down correct
MLR.US Miller Industries Inc 20230419 0 33.82 34.11 33.28 33.59 22500 33.59 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20230419 0 174.89 175.89 172.87 173.56 1870100 173.56 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230419 0 16.41 16.82 16.41 16.79 81300 16.79 up up correct
MMI.US Marcus & Millichap Inc 20230419 0 31.52 31.9 31.52 31.67 135500 31.67 up down incorrect
MMM.US 3M Company 20230419 0 105.7 106.34 105.46 106.08 1918000 106.08 up up correct
MMP.US Magellan Midstream Partners L.P 20230419 0 56.6 56.65 56 56.28 424300 56.28 down down correct
MMS.US Maximus Inc 20230419 0 82.75 82.75 81.75 81.95 300800 81.95 down down correct
MMT.US MFS Multimarket Income Trust 20230419 0 4.62 4.65 4.61 4.63 67200 4.63 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230419 0 10.12 10.16 10.06 10.16 40000 10.123 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230419 0 11.86 11.96 11.85 11.96 17600 11.917 up up correct
MNSO.US MINISO Group Holding Limited 20230419 0 16.91 17.12 16.68 17.09 332200 17.09 up up correct
MO.US Altria Group Inc 20230419 0 46.3 46.47 46.13 46.46 5103000 46.46 up up correct
MOD.US Modine Manufacturing Company 20230419 0 21.83 21.89 21.5 21.73 307000 21.73 down down correct
MODN.US Model N Inc 20230419 0 34.03 34.4 33.89 34.2 199000 34.2 up up correct
MOG.US A 20230419 0 99.19 99.37 98.65 99.05 69894 99.05 down down correct
MOGU.US MOGU Inc 20230419 0 2.659 2.71 2.659 2.71 1600 2.71 up up correct
MOH.US Molina Healthcare Inc 20230419 0 289.33 289.8 274.11 277.47 705300 277.47 down down correct
MOS.US The Mosaic Company 20230419 0 45.97 45.97 44.89 45.44 5942200 45.44 down down correct
MOV.US Movado Group Inc 20230419 0 26.88 27.44 26.78 27.4 175100 27.4 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230419 0 11.2 11.22 11.16 11.2 31400 11.2
MPC.US Marathon Petroleum Corporation 20230419 0 127.94 128.4 124.71 126.39 3835500 126.39 down down correct
MPLX.US MPLX LP 20230419 0 34.6 34.79 34.6 34.66 1191300 34.66 up down incorrect
MPV.US Barings Participation Investors 20230419 0 13.02 13.03 12.88 12.94 13400 12.94 down down correct
MPW.US Medical Properties Trust Inc 20230419 0 8.26 8.52 8.21 8.48 7692000 8.48 up down incorrect
MPX.US Marine Products Corporation 20230419 0 13.16 13.6 12.98 13.36 19200 13.36 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230419 0 10.16 10.18 10.09 10.13 50700 10.13 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20230419 0 11.55 11.6 11.43 11.46 198600 11.46 down down correct
MRC.US MRC Global Inc 20230419 0 9.14 9.6 9.1 9.51 839500 9.51 up up correct
MRK.US Merck & Co. Inc 20230419 0 114.49 115.39 114.01 114.13 4683400 114.13 down down correct
MRO.US Marathon Oil Corporation 20230419 0 24.29 24.75 24.13 24.66 9981000 24.66 up up correct
MS.US PL 20230419 0 22.84 22.95 22.81 22.88 19691 22.88 up up correct
MSA.US MSA Safety Incorporated 20230419 0 132.17 132.17 130.72 131.56 52300 131.56 down down correct
MSB.US Mesabi Trust 20230419 0 25.65 25.65 25.1 25.36 17700 25.36 down down correct
MSC.US Studio City International Holdings Limited 20230419 0 7.56 7.78 7.49 7.61 7900 7.61 up up correct
MSCI.US MSCI Inc 20230419 0 542.48 547.2 539.55 545.48 230100 545.48 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230419 0 6.48 6.5 6.45 6.47 41400 6.47 down down correct
MSI.US Motorola Solutions Inc 20230419 0 289.69 289.78 287.45 288.87 512900 288.87 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20230419 0 90.04 90.37 89.42 89.95 461600 89.95 down down correct
MT.US ArcelorMittal 20230419 0 29.49 29.56 29.28 29.47 1684700 29.47 down down correct
MTB.US M&T Bank Corporation 20230419 0 126.19 129.87 124.89 129.61 1981200 129.61 up up correct
MTCN.US Arcelormittal 20230419 0 70.32 70.32 69.17 69.53 3500 69.53 down down correct
MTD.US Mettler 20230419 0 1587.3199 1601.66 1575.02 1598.99 55000 1598.99 up up correct
MTDR.US Matador Resources Company 20230419 0 50.28 50.93 49.53 50.83 1374800 50.83 up up correct
MTG.US MGIC Investment Corporation 20230419 0 14.26 14.37 14.12 14.32 1444100 14.32 up down incorrect
MTH.US Meritage Homes Corporation 20230419 0 126.38 126.84 123.85 125.78 388400 125.78 down down correct
MTN.US Vail Resorts Inc 20230419 0 250.64 252.09 246.09 246.44 328500 246.44 down up incorrect
MTR.US Mesa Royalty Trust 20230419 0 19.24 20.82 19.03 19.61 39100 19.61 up up correct
MTRN.US Materion Corporation 20230419 0 113.92 114.77 112.85 114.71 64800 114.71 up up correct
MTW.US The Manitowoc Company Inc 20230419 0 15.9 15.94 15.69 15.93 261000 15.93 up down incorrect
MTX.US Minerals Technologies Inc 20230419 0 58.8 59.82 58.65 59.77 102600 59.77 up up correct
MTZ.US MasTec Inc 20230419 0 88.19 88.7 87.65 88.36 284400 88.36 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230419 0 10.21 10.23 10.15 10.2 102700 10.2 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230419 0 10.72 10.76 10.64 10.72 263600 10.72
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230419 0 9.83 9.83 9.73 9.77 103100 9.77 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230419 0 6.6 6.7 6.59 6.69 5450000 6.69 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230419 0 11.46 11.46 11.38 11.44 175600 11.44 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230419 0 11.15 11.16 11.1 11.16 120900 11.16 up up correct
MUR.US Murphy Oil Corporation 20230419 0 38.08 38.27 37.33 37.99 1932100 37.99 down down correct
MUSA.US Murphy USA Inc 20230419 0 268.22 273.35 265.93 272.29 321300 272.29 up up correct
MUX.US McEwen Mining Inc 20230419 0 8.94 9.06 8.622 8.74 566100 8.74 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230419 0 6.81 6.81 6.75 6.78 114300 6.78 down down correct
MVO.US MV Oil Trust 20230419 0 11.88 11.9 11.28 11.55 79700 11.55 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230419 0 10.51 10.51 10.44 10.45 92100 10.45 down down correct
MWA.US Mueller Water Products Inc 20230419 0 13.55 13.62 13.47 13.57 1033500 13.57 up down incorrect
MX.US Magnachip Semiconductor Corporation 20230419 0 9.21 9.32 9.13 9.2 139200 9.2 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230419 0 10.1 10.1 10.01 10.03 2800 10.03 down down correct
MXF.US The Mexico Fund Inc 20230419 0 16.49 16.67 16.49 16.53 31400 16.53 up down incorrect
MXL.US MaxLinear Inc 20230419 0 31.47 31.58 30.89 31.4 468700 31.4 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230419 0 10.57 10.57 10.47 10.51 70700 10.51 down down correct
MYE.US Myers Industries Inc 20230419 0 20.06 20.26 19.94 20.15 67400 20.15 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230419 0 10.93 10.93 10.82 10.87 195600 10.87 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230419 0 10.01 10.02 9.89 9.96 65800 9.96 down down correct
MYTE.US MYT Netherlands Parent B.V 20230419 0 6.89 6.91 6.14 6.15 331200 6.15 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230419 0 10.8 10.83 10.74 10.79 413800 10.79 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230419 0 11.28 11.31 11.25 11.28 739100 11.28
NAN.US Nuveen New York Quality Municipal Income Fund 20230419 0 10.76 10.78 10.72 10.76 37200 10.76
NAPA.US The Duckhorn Portfolio Inc 20230419 0 14.96 15.1 14.83 15.07 514624 15.07 up up correct
NAT.US Nordic American Tankers Limited 20230419 0 3.87 3.87 3.69 3.77 1776400 3.77 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230419 0 10.92 10.94 10.92 10.92 12100 10.92
NBB.US Nuveen Taxable Municipal Income Fund 20230419 0 15.95 16.02 15.82 15.93 47400 15.93 down down correct
NBHC.US National Bank Holdings Corporation 20230419 0 32.59 34.07 32.03 33.72 284200 33.72 up up correct
NBR.US Nabors Industries Ltd 20230419 0 115.54 119.26 114.29 119.06 244200 119.06 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230419 0 9.97 9.97 9.93 9.94 103900 9.94 down up incorrect
NC.US NACCO Industries Inc 20230419 0 36.3 37.4 35.88 36.52 17000 36.52 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230419 0 8.88 8.93 8.88 8.88 40000 8.88
NCLH.US Norwegian Cruise Line Holdings Ltd 20230419 0 12.94 13.23 12.79 13.18 8437100 13.18 up up correct
NCR.US NCR Corporation 20230419 0 22.69 22.99 22.54 22.91 843800 22.91 up up correct
NCV.US PA 20230419 0 21.46 21.56 21.45 21.56 1840 21.56 up up correct
NCZ.US PA 20230419 0 21.3251 21.3981 21.25 21.38 6543 21.38 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230419 0 10.75 10.765 10.58 10.61 174700 10.61 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230419 0 29.33 29.33 28.9 29.24 2200 29.24 down down correct
NE.US Noble Corporation 20230419 0 39.46 39.53 37.91 38.34 891000 38.34 down down correct
NEA.US Nuveen AMT 20230419 0 11 11.01 10.94 10.99 871600 10.99 down down correct
NEM.US Newmont Corporation 20230419 0 48.02 48.62 47.91 48.26 6736000 48.26 up up correct
NEP.US NextEra Energy Partners LP 20230419 0 60.88 62.48 60.555 62.27 1380200 62.27 up down incorrect
NET.US Cloudflare Inc 20230419 0 63.93 64.535 62.6 62.87 3315200 62.87 down down correct
NETI.US Eneti Inc 20230419 0 10.8 10.85 10.3 10.55 618400 10.55 down down correct
NEU.US NewMarket Corporation 20230419 0 367.96 369.64 366.5 368.35 40500 368.35 up up correct
NEWR.US New Relic Inc 20230419 0 73.73 74.27 73.05 73.51 202700 73.51 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230419 0 8.09 8.18 8.02 8.17 3557400 8.17 up up correct
NEXA.US Nexa Resources S.A 20230419 0 6.61 6.67 6.49 6.57 57200 6.57 down up incorrect
NFG.US National Fuel Gas Company 20230419 0 55.58 55.81 55.28 55.74 306300 55.74 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230419 0 11.84 11.92 11.84 11.89 100000 11.89 up up correct
NGG.US National Grid plc 20230419 0 70.06 70.43 69.78 69.88 189288 69.88 down down correct
NGL.US PC 20230419 0 21.75 21.75 21.75 21.75 290 21.75
NGS.US Natural Gas Services Group Inc 20230419 0 10.47 10.66 10.47 10.64 21900 10.64 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230419 0 10.8 11.05 10.5 10.53 29300 10.53 down up incorrect
NGVT.US Ingevity Corporation 20230419 0 71.74 72.03 71.28 71.85 183500 71.85 up down incorrect
NHI.US National Health Investors Inc 20230419 0 49.98 50.31 49.56 50.13 151100 50.13 up up correct
NI.US PB 20230419 0 24.7 24.81 24.6434 24.79 42102 24.79 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230419 0 19.97 20.02 19.92 19.95 55000 19.95 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230419 0 9.42 9.56 9.32 9.37 51300 9.37 down down correct
NIMC.US NiSource Inc 20230419 0 104.93 105.4 104.91 105.269 16800 105.269 up up correct
NINE.US Nine Energy Service Inc 20230419 0 4.79 4.91 4.61 4.85 456900 4.85 up up correct
NIO.US NIO Inc 20230419 0 9.16 9.2 8.77 8.79 60655900 8.79 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230419 0 12.78 12.81 12.72 12.72 123400 12.72 down down correct
NJR.US New Jersey Resources Corporation 20230419 0 53.61 53.79 53.4 53.71 550700 53.71 up up correct
NKE.US NIKE Inc 20230419 0 126 126.08 124.92 125.67 3547400 125.67 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230419 0 0.39 0.39 0.365 0.37 282232 0.37 down up incorrect
NKX.US Nuveen California AMT 20230419 0 11.31 11.39 11.25 11.29 189400 11.29 down down correct
NL.US NL Industries Inc 20230419 0 6.59 6.62 6.56 6.56 6400 6.56 down up incorrect
NLS.US Nautilus Inc 20230419 0 1.37 1.37 1.3 1.31 128300 1.31 down down correct
NLY.US PI 20230419 0 23.31 23.7 23.3 23.68 25241 23.68 up down incorrect
NM.US PH 20230419 0 21.7644 21.7644 21.7644 21.7644 0 21.7644
NMAI.US Nuveen Multi 20230419 0 11.71 11.79 11.71 11.76 78400 11.76 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230419 0 10.91 10.97 10.771 10.83 236000 10.83 down down correct
NMG.US Nouveau Monde Graphite Inc 20230419 0 4.21 4.38 4.13 4.38 38300 4.38 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230419 0 9.66 9.82 9.56 9.75 20500 9.75 up up correct
NMK.US PC 20230419 0 86.2984 86.2994 86.2984 86.2986 162 86.2986 up down incorrect
NMM.US Navios Maritime Partners L.P 20230419 0 24.44 24.54 23.9 24.04 46200 24.04 down down correct
NMR.US Nomura Holdings Inc 20230419 0 3.85 3.86 3.83 3.85 538500 3.85
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230419 0 11.64 11.64 11.51 11.55 11000 11.55 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230419 0 10.48 10.48 10.42 10.44 3800 10.44 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230419 0 10.66 10.67 10.3 10.49 553300 10.49 down down correct
NNI.US Nelnet Inc 20230419 0 91.45 93.88 91.45 93.57 28500 93.57 up up correct
NNN.US National Retail Properties Inc 20230419 0 42.71 43.29 42.51 43.28 811300 43.28 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230419 0 8.63 8.76 8.57 8.62 16600 8.62 down down correct
NOA.US North American Construction Group Ltd 20230419 0 18 18.51 17.9 18.41 92700 18.41 up up correct
NOAH.US Noah Holdings Limited 20230419 0 16.24 16.95 16.24 16.91 38900 16.91 up up correct
NOC.US Northrop Grumman Corporation 20230419 0 480.46 482.79 476.2 477.07 482600 477.07 down down correct
NOK.US Nokia Corporation 20230419 0 4.67 4.67 4.55 4.62 32830000 4.62 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230419 0 10.15 10.15 10.14 10.14 400 10.14 down down correct
NOMD.US Nomad Foods Limited 20230419 0 18.96 19.1 18.698 18.99 262700 18.99 up down incorrect
NOV.US NOV Inc 20230419 0 18.22 18.77 18.04 18.67 4056000 18.67 up up correct
NOVA.US Sunnova Energy International Inc 20230419 0 16.05 16.15 15.53 15.83 2927900 15.83 down down correct
NOW.US ServiceNow Inc 20230419 0 475 478.35 473.17 475.59 1018600 475.59 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230419 0 10.13 10.2 10.13 10.18 86500 10.18 up down incorrect
NPK.US National Presto Industries Inc 20230419 0 70.99 71.33 70.67 71.06 17000 71.06 up down incorrect
NPO.US EnPro Industries Inc 20230419 0 98.21 98.55 97.12 97.7 85700 97.7 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230419 0 11.13 11.16 11.09 11.13 20000 11.13
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230419 0 11.28 11.37 11.25 11.34 86400 11.34 up up correct
NR.US Newpark Resources Inc 20230419 0 3.86 4.04 3.85 4.02 772600 4.02 up up correct
NREF.US PA 20230419 0 19.7 19.915 19.3 19.54 6665 19.54 down down correct
NRG.US NRG Energy Inc 20230419 0 34.49 35.01 34.19 34.84 3597700 34.84 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230419 0 14.83 14.88 14.73 14.77 28700 14.77 down down correct
NRK.US Nuveen New York AMT 20230419 0 10.3 10.34 10.27 10.27 97500 10.27 down down correct
NRP.US Natural Resource Partners L.P 20230419 0 52.96 53 52.56 52.7 7500 52.7 down down correct
NRT.US North European Oil Royalty Trust 20230419 0 13.5 13.5 13.16 13.35 42800 13.35 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230419 0 24.1 24.61 23.942 24.61 18200 24.61 up up correct
NS.US PC 20230419 0 25.2 25.33 25.17 25.19 7847 25.19 down down correct
NSA.US PA 20230419 0 23.7554 23.7554 23.54 23.6096 6509 23.6096 down down correct
NSC.US Norfolk Southern Corporation 20230419 0 208.55 210.48 208.45 209.84 1002700 209.84 up up correct
NSL.US Nuveen Senior Income Fund 20230419 0 4.6 4.64 4.6 4.61 241700 4.61 up up correct
NSP.US Insperity Inc 20230419 0 127.63 128.96 127.26 127.76 250200 127.76 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230419 0 25.69 26.53 25.505 26.41 418800 26.41 up up correct
NTCO.US Natura &Co Holding S.A 20230419 0 4.21 4.23 4.055 4.09 1176300 4.09 down down correct
NTEST.US Z 20230419 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230419 0 33.82 33.89 33.62 33.68 11900 33.68 down down correct
NTR.US Nutrien Ltd 20230419 0 73.08 73.412 72.03 73.15 1283200 73.15 up up correct
NTST.US NETSTREIT Corp 20230419 0 17.65 17.76 17.52 17.69 389436 17.69 up up correct
NTZ.US Natuzzi S.p.A 20230419 0 5.2 5.2 5.2 5.2 2000 5.2
NUE.US Nucor Corporation 20230419 0 149.17 149.96 147.09 147.61 1967600 147.61 down down correct
NUS.US Nu Skin Enterprises Inc 20230419 0 40.86 40.97 40.42 40.86 238300 40.86
NUV.US Nuveen Municipal Value Fund Inc 20230419 0 8.78 8.82 8.74 8.81 284900 8.81 up down incorrect
NUW.US Nuveen AMT 20230419 0 13.7 13.75 13.58 13.63 95400 13.63 down down correct
NVG.US Nuveen AMT 20230419 0 11.61 11.64 11.56 11.61 619700 11.61
NVGS.US Navigator Holdings Ltd 20230419 0 14.51 14.51 14.1 14.38 204100 14.38 down up incorrect
NVR.US NVR Inc 20230419 0 5818 5873.0298 5792.9302 5861.1299 13300 5861.1299 up up correct
NVRO.US Nevro Corp 20230419 0 37.09 39.675 37.09 39.32 663900 39.32 up up correct
NVS.US Novartis AG 20230419 0 98.41 98.47 97.96 98.02 1823600 98.02 down down correct
NVST.US Envista Holdings Corporation 20230419 0 37.14 38.38 37.14 38.26 2801700 38.26 up up correct
NVT.US nVent Electric plc 20230419 0 44.38 44.51 43.66 44.04 1363600 44.04 down down correct
NVTA.US Invitae Corporation 20230419 0 1.25 1.29 1.2 1.27 5258400 1.27 up up correct
NWG.US NatWest Group plc 20230419 0 6.86 6.91 6.85 6.9 859500 6.9 up down incorrect
NWN.US Northwest Natural Holding Company 20230419 0 47.17 47.77 47 47.62 105700 47.62 up up correct
NX.US Quanex Building Products Corporation 20230419 0 20.77 20.88 20.51 20.86 83000 20.86 up up correct
NXC.US Nuveen California Select Tax 20230419 0 13.36 13.36 13.2 13.26 15400 13.26 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230419 0 11.54 11.58 11.51 11.55 87100 11.55 up up correct
NYC.US New York City REIT Inc 20230419 0 11.8 12.53 11.589 12.21 19609 12.21 up up correct
NXN.US Nuveen New York Select Tax 20230419 0 11.88 11.88 11.78 11.8 3100 11.8 down down correct
NXP.US Nuveen Select Tax 20230419 0 14.53 14.6 14.33 14.35 104500 14.35 down down correct
NXRT.US NexPoint Residential Trust Inc 20230419 0 43.12 44.84 43.12 44.68 107300 44.68 up down incorrect
NYCB.US PU 20230419 0 39.75 40.86 39.7 40.15 5692 40.15 up down incorrect
NYT.US The New York Times Company 20230419 0 39.56 39.85 39.31 39.68 722500 39.68 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230419 0 11.54 11.59 11.48 11.53 925300 11.53 down down correct
O.US Realty Income Corporation 20230419 0 60.67 61.65 60.63 61.64 2290700 61.64 up up correct
OAK.US PB 20230419 0 22.07 22.1435 21.97 22.12 6466 22.12 up up correct
OC.US Owens Corning 20230419 0 99.69 101.13 99.69 101.02 764400 101.02 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230419 0 5.17 5.865 5.16 5.6 266400 5.6 up up correct
OCN.US Ocwen Financial Corporation 20230419 0 29.5 30.04 29.1 29.9 24700 29.9 up up correct
ODC.US Oil 20230419 0 42.42 43.39 42.4 43.3 10500 43.3 up up correct
OEC.US Orion Engineered Carbons S.A 20230419 0 24.99 24.99 24.67 24.79 263300 24.79 down up incorrect
OFC.US Corporate Office Properties Trust 20230419 0 22.63 23.4 22.57 23.27 787500 23.27 up up correct
OFG.US OFG Bancorp 20230419 0 24.2 25.1 24.17 24.94 245900 24.94 up up correct
OGE.US OGE Energy Corp 20230419 0 37.34 37.77 37.32 37.6 1054400 37.6 up up correct
OGN.US Organon & Co 20230419 0 23.57 23.9 23.43 23.89 1268000 23.89 up up correct
OGS.US ONE Gas Inc 20230419 0 79.56 80.87 79.33 80.67 352100 80.67 up up correct
OHI.US Omega Healthcare Investors Inc 20230419 0 26.7 26.86 26.31 26.81 1883000 26.81 up up correct
OI.US O 20230419 0 22.03 22.42 21.79 22.32 1433500 22.32 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230419 0 6.15 6.23 6.15 6.23 121600 6.23 up up correct
OII.US Oceaneering International Inc 20230419 0 17.93 18.13 17.47 17.85 523000 17.85 down down correct
OIS.US Oil States International Inc 20230419 0 8.1 8.16 7.94 8.13 451600 8.13 up up correct
OKE.US ONEOK Inc 20230419 0 66.49 66.49 65.82 66.35 1242400 66.35 down down correct
OLN.US Olin Corporation 20230419 0 55.85 56.61 55.79 56.52 858400 56.52 up up correct
OLO.US Olo Inc 20230419 0 8.24 8.24 7.41 7.5 2024900 7.5 down down correct
OLP.US One Liberty Properties Inc 20230419 0 22.19 22.68 22.18 22.55 36100 22.55 up up correct
OMC.US Omnicom Group Inc 20230419 0 95.95 96.19 91.86 92.16 3264700 92.16 down down correct
OMF.US OneMain Holdings Inc 20230419 0 38.15 39.22 37.92 39.07 616200 39.07 up up correct
OMI.US Owens & Minor Inc 20230419 0 14.22 14.81 14.15 14.79 504700 14.79 up up correct
ONON.US On Holding AG 20230419 0 31.5 32.66 31.28 31.51 4004300 31.51 up up correct
ONTF.US ON24 Inc 20230419 0 8.61 8.78 8.433 8.69 198800 8.69 up up correct
ONTO.US Onto Innovation Inc 20230419 0 79.77 80.26 79.13 79.61 181600 79.61 down down correct
OOMA.US Ooma Inc 20230419 0 12.54 12.895 12.38 12.48 103000 12.48 down down correct
OPY.US Oppenheimer Holdings Inc 20230419 0 38.06 39.09 38.06 39.04 40300 39.04 up up correct
OR.US Osisko Gold Royalties Ltd 20230419 0 15.97 16.14 15.84 16.08 651800 16.08 up up correct
ORA.US Ormat Technologies Inc 20230419 0 84.19 85.28 84.19 85.16 356500 85.16 up up correct
ORAN.US Orange S.A 20230419 0 12.62 12.64 12.56 12.6 493300 12.6 down down correct
ORC.US Orchid Island Capital Inc 20230419 0 10.88 11.09 10.85 11.03 536400 11.03 up up correct
ORCC.US Owl Rock Capital Corporation 20230419 0 12.65 12.84 12.65 12.81 1076883 12.81 up up correct
ORCL.US Oracle Corporation 20230419 0 95.59 96.47 95.59 95.81 4766200 95.81 up down incorrect
ORI.US Old Republic International Corporation 20230419 0 25.51 25.54 25.3 25.52 1140000 25.52 up down incorrect
ORN.US Orion Group Holdings Inc 20230419 0 2.52 2.57 2.5 2.52 46100 2.52
OSCR.US Oscar Health Inc 20230419 0 6.18 6.2 5.952 6.12 1316400 6.12 down down correct
OSG.US Overseas Shipholding Group Inc 20230419 0 3.84 3.84 3.61 3.64 523974 3.64 down down correct
OSH.US Oak Street Health Inc 20230419 0 38.9 38.92 38.87 38.89 1454900 38.89 down down correct
OSI.US UN 20230419 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20230419 0 79.28 79.72 78.51 79.16 511200 79.16 down down correct
OUT.US Outfront Media Inc. (REIT) 20230419 0 16.25 16.52 16.15 16.42 1669400 16.42 up up correct
OVV.US Ovintiv Inc 20230419 0 37.44 38.09 37.15 37.92 2254900 37.92 up up correct
OXM.US Oxford Industries Inc 20230419 0 106 106.82 104.21 105.59 152600 105.59 down down correct
OXY.US Occidental Petroleum Corporation 20230419 0 62 62.6 61.39 62.47 7742200 62.47 up up correct
OZ.US Belpointe PREP LLC Unit 20230419 0 92.75 93.051 92.75 92.8 3300 92.8 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230419 0 184.4 187 183.69 185.24 59400 185.24 up up correct
PACK.US Ranpak Holdings Corp 20230419 0 4.34 4.55 4.28 4.48 305400 4.48 up down incorrect
PAG.US Penske Automotive Group Inc 20230419 0 142.23 144.06 139.53 143.12 319300 143.12 up up correct
PAGS.US PagSeguro Digital Ltd 20230419 0 9.01 9.16 8.72 8.95 4039300 8.95 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230419 0 12 12.05 11.98 11.99 3000 11.943 down down correct
PAM.US Pampa Energía S.A 20230419 0 36.58 36.68 34.75 35.16 204500 35.16 down down correct
PAR.US PAR Technology Corporation 20230419 0 32.38 32.56 31.34 32.16 181800 32.16 down down correct
PARR.US Par Pacific Holdings Inc 20230419 0 24.35 24.42 23.56 24.34 1186900 24.34 down down correct
PATH.US UiPath Inc 20230419 0 15.75 15.97 15.51 15.9 3801266 15.9 up up correct
PAY.US Paymentus Holdings Inc 20230419 0 8.68 8.68 8.22 8.29 20300 8.29 down down correct
PAYC.US Paycom Software Inc 20230419 0 303.69 306.095 302.935 304.96 305200 304.96 up up correct
PB.US Prosperity Bancshares Inc 20230419 0 60.69 62.1 60.14 61.52 532500 61.52 up up correct
PBA.US Pembina Pipeline Corporation 20230419 0 33.03 33.26 32.97 33.13 813100 33.13 up up correct
PHI.US PLDT Inc 20230419 0 22.18 22.27 22.01 22.26 69900 22.26 up up correct
PBF.US PBF Energy Inc 20230419 0 37.33 37.34 35.91 36.84 3455500 36.84 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230419 0 61.62 61.88 61.18 61.65 252700 61.65 up up correct
PBI.US PB 20230419 0 14.36 14.9158 14.2705 14.77 28700 14.77 up up correct
PBR.US A 20230419 0 10.8 10.8 10.43 10.46 10686600 10.46 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230419 0 10.8 10.8 10.43 10.46 10696790 10.46 down down correct
PBT.US Permian Basin Royalty Trust 20230419 0 26.64 26.67 26 26.42 91800 26.42 down down correct
PCF.US High Income Securities Fund 20230419 0 6.56 6.58 6.42 6.44 61900 6.44 down down correct
PCG.US PG&E Corporation 20230419 0 16.82 16.89 16.71 16.89 7563700 16.89 up up correct
PCGU.US PG&E Corporation 20230419 0 146.88 147.38 146.8 147.38 4000 147.38 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230419 0 6.02 6.04 5.99 6 103400 6 down down correct
PCM.US PCM Fund Inc 20230419 0 9.24 9.43 9.11 9.35 39900 9.35 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230419 0 12.6 12.68 12.56 12.64 76500 12.64 up up correct
PCOR.US Procore Technologies Inc 20230419 0 52.54 54.15 52.22 53.85 612100 53.85 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230419 0 9.91 9.93 9.88 9.92 59600 9.92 up up correct
PD.US PagerDuty Inc 20230419 0 34.18 35.06 33.97 34.87 1387100 34.87 up up correct
PDI.US PIMCO Dynamic Income Fund 20230419 0 17.55 17.58 17.29 17.36 2113600 17.36 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230419 0 6.46 6.74 6.42 6.74 1159400 6.74 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230419 0 12.59 12.68 12.36 12.5 434500 12.5 down down correct
PDS.US Precision Drilling Corporation 20230419 0 50.17 51.27 49.55 51.2 49600 51.2 up up correct
PDT.US John Hancock Premium Dividend Fund 20230419 0 12.47 12.64 12.47 12.54 78800 12.54 up up correct
PEAK.US Healthpeak Properties Inc 20230419 0 21.05 21.4 20.96 21.37 3298900 21.37 up up correct
PEB.US PG 20230419 0 19.5 19.55 19.33 19.48 8855 19.48 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20230419 0 64 64.47 63.7 64.05 1485300 64.05 up up correct
PEN.US Penumbra Inc 20230419 0 272.9 280.49 272.53 274.25 342700 274.25 up up correct
PEO.US Adams Natural Resources Fund Inc 20230419 0 21.2 21.33 21.11 21.26 71300 21.26 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230419 0 10.67 10.67 10.46 10.55 15300 10.491 down up incorrect
PFE.US Pfizer Inc 20230419 0 40.43 40.56 40.2 40.24 17214300 40.24 down down correct
PFGC.US Performance Food Group Company 20230419 0 62.34 62.43 61.55 61.56 736200 61.56 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230419 0 20.45 20.78 20.413 20.77 75500 20.77 up down incorrect
PFL.US PIMCO Income Strategy Fund 20230419 0 7.99 8 7.91 7.92 98700 7.92 down down correct
PFN.US PIMCO Income Strategy Fund II 20230419 0 7.03 7.05 6.96 6.98 262700 6.98 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230419 0 8.23 8.24 8.18 8.18 1000 8.13 down down correct
PFS.US Provident Financial Services Inc 20230419 0 17.89 18.43 17.73 18.28 393200 18.28 up up correct
PFSI.US PennyMac Financial Services Inc 20230419 0 62.45 63.54 62.16 63.4 217800 63.4 up up correct
PG.US The Procter & Gamble Company 20230419 0 151.17 151.9 150.71 151.24 3837600 150.299 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230419 0 7.56 7.73 7.4 7.47 27900 7.47 down down correct
PGR.US The Progressive Corporation 20230419 0 139.26 140.81 138.72 138.91 2044100 138.91 down down correct
PGRE.US Paramount Group Inc 20230419 0 4.36 4.58 4.32 4.57 1372700 4.57 up up correct
PGTI.US PGT Innovations Inc 20230419 0 26.13 26.26 25.92 26.05 349700 26.05 down down correct
PGZ.US Principal Real Estate Income Fund 20230419 0 9.34 9.39 9.31 9.39 35200 9.39 up up correct
PH.US Parker 20230419 0 322.83 324.52 320.19 323.43 531600 323.43 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230419 0 8.77 8.79 8.73 8.76 43500 8.76 down up incorrect
PHG.US Koninklijke Philips N.V 20230419 0 18.31 18.66 18.27 18.64 1655600 18.64 up up correct
PHK.US PIMCO High Income Fund 20230419 0 4.79 4.79 4.71 4.71 394000 4.71 down down correct
PHM.US PulteGroup Inc 20230419 0 62.18 62.59 61.74 62.44 2063900 62.44 up up correct
PHR.US Phreesia Inc 20230419 0 31.79 34.14 31.79 33.7 488900 33.7 up up correct
PHT.US Pioneer High Income Fund Inc 20230419 0 6.75 6.83 6.74 6.8 72800 6.8 up down incorrect
PHX.US PHX Minerals Inc 20230419 0 2.74 2.78 2.71 2.71 59400 2.71 down down correct
PII.US Polaris Inc 20230419 0 109.15 109.28 108 108.9 248300 108.9 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230419 0 3.11 3.14 3.11 3.12 95000 3.098 up up correct
PINE.US Alpine Income Property Trust Inc 20230419 0 15.95 15.99 15.53 15.91 60500 15.91 down down correct
PINS.US Pinterest Inc 20230419 0 27.83 28.44 27.605 28.22 7239400 28.22 up down incorrect
PIPR.US Piper Sandler Companies 20230419 0 138.95 140.61 138.03 139.71 116700 139.71 up down incorrect
PJT.US PJT Partners Inc 20230419 0 73.6 74.375 73.52 73.62 93100 73.62 up up correct
PK.US Park Hotels & Resorts Inc 20230419 0 12.12 12.24 12.02 12.17 2430700 12.17 up up correct
PKE.US Park Aerospace Corp 20230419 0 13.28 13.28 13.05 13.2 75900 13.2 down down correct
PKG.US Packaging Corporation of America 20230419 0 142.62 143.03 141.43 142.37 780700 142.37 down down correct
PKI.US PerkinElmer Inc 20230419 0 133.14 135.88 132.85 135.55 584700 135.48 up up correct
PKX.US POSCO 20230419 0 77.57 77.95 76.71 77.18 246900 77.18 down down correct
PLD.US Prologis Inc 20230419 0 123.9 125.41 122.75 125.16 2855800 125.16 up down incorrect
PLNT.US Planet Fitness Inc 20230419 0 77.53 77.96 76.9 77.85 708500 77.85 up up correct
PLOW.US Douglas Dynamics Inc 20230419 0 29 29.24 28.82 28.97 157300 28.97 down down correct
PLTR.US Palantir Technologies Inc 20230419 0 8.58 8.6575 8.48 8.49 18003211 8.49 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20230419 0 19.7 20.29 19.68 20.27 225600 20.27 up up correct
PM.US Philip Morris International Inc 20230419 0 101.49 101.92 101.1 101.51 4048100 101.51 up down incorrect
PMF.US PIMCO Municipal Income Fund 20230419 0 10.13 10.18 10.08 10.11 55900 10.11 down down correct
PML.US PIMCO Municipal Income Fund II 20230419 0 9.05 9.06 8.94 8.98 255900 8.98 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230419 0 5.91 6.01 5.87 5.99 194300 5.9661 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20230419 0 10.16 10.26 10.16 10.21 99900 10.1754 up up correct
PMT.US PB 20230419 0 23.1 23.207 22.95 23.1272 2774 23.1272 up up correct
PMX.US PIMCO Municipal Income Fund III 20230419 0 8.01 8.04 8 8.03 44800 8.03 up down incorrect
PNC.US The PNC Financial Services Group Inc 20230419 0 124.6 129.65 123.64 128.37 5967200 128.37 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20230419 0 8.66 8.66 8.53 8.62 9400 8.62 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230419 0 7.68 7.71 7.6 7.64 17200 7.64 down down correct
PNM.US PNM Resources Inc 20230419 0 49.01 49.08 48.96 49.06 493600 49.06 up up correct
PNR.US Pentair plc 20230419 0 52.53 52.85 52.36 52.81 917900 52.59 up up correct
PNW.US Pinnacle West Capital Corporation 20230419 0 79.21 79.99 78.86 79.98 534200 79.98 up up correct
POR.US Portland General Electric Company 20230419 0 49.88 50.56 49.65 50.53 765400 50.53 up down incorrect
POST.US Post Holdings Inc 20230419 0 88.58 88.67 87.8 88.32 264800 88.32 down down correct
PPG.US PPG Industries Inc 20230419 0 141.64 142.38 139.89 140.55 1544800 140.55 down down correct
PPL.US PPL Corporation 20230419 0 28.57 28.84 28.49 28.7 3213300 28.7 up up correct
PPT.US Putnam Premier Income Trust 20230419 0 3.52 3.57 3.52 3.57 202000 3.5438 up up correct
PRA.US ProAssurance Corporation 20230419 0 18.45 18.64 18.3 18.63 132400 18.63 up up correct
PRE.US PJ 20230419 0 19.76 19.77 19.628 19.68 35251 19.68 down down correct
PRG.US PROG Holdings Inc 20230419 0 24.56 25.2 24.33 25.03 311000 25.03 up up correct
PRGO.US Perrigo Company plc 20230419 0 36.27 36.5 36.05 36.22 563900 36.22 down down correct
PRI.US Primerica Inc 20230419 0 182 182 179.95 180.72 102700 180.72 down down correct
PRIF.US PI 20230419 0 22.4295 22.6134 22.02 22.34 1508 22.34 down up incorrect
PRLB.US Proto Labs Inc 20230419 0 29.21 29.32 28.9 28.93 217000 28.93 down up incorrect
PRMW.US Primo Water Corporation 20230419 0 15.22 15.47 15.13 15.4 724800 15.4 up up correct
PRO.US PROS Holdings Inc 20230419 0 26.78 27.33 26.56 27.02 88200 27.02 up down incorrect
PRS.US Prudential Financial Inc 20230419 0 25.16 25.25 25.15 25.22 11400 25.22 up up correct
PRT.US PermRock Royalty Trust 20230419 0 6.59 6.64 6.4 6.45 86200 6.45 down down correct
PRU.US Prudential Financial Inc 20230419 0 87.01 88.05 86.64 87.85 2044800 87.85 up down incorrect
PSA.US PN 20230419 0 18.09 18.29 18.0025 18.2665 8124 18.2665 up up correct
PSEC.US PA 20230419 0 15.6384 15.7382 15.35 15.51 10860 15.51 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230419 0 17.72 17.83 17.6 17.67 24500 17.67 down down correct
PSFE.US WT 20230419 0 0.0727 0.08 0.07 0.08 68260 0.08 up up correct
PSN.US Parsons Corporation 20230419 0 46.43 46.43 45.76 46.07 280600 46.07 down down correct
PSO.US Pearson plc 20230419 0 10.45 10.47 10.38 10.4 339500 10.4 down down correct
PSPC.US UN 20230419 0 10.16 10.1601 10.16 10.16 302 10.16
PSTG.US Pure Storage Inc 20230419 0 25.59 25.65 24.43 24.54 8469500 24.54 down down correct
PSTL.US Postal Realty Trust Inc 20230419 0 14.3 14.73 14.3 14.68 86000 14.68 up up correct
PSX.US Phillips 66 20230419 0 104.31 104.4 100.79 103.06 3676700 103.06 down down correct
PTA.US Cohen & Steers Tax 20230419 0 17.25 17.314 17.08 17.09 120200 17.09 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230419 0 12.7 12.75 12.6 12.75 344600 12.75 up up correct
PVH.US PVH Corp 20230419 0 86.1 87.06 85.77 86.58 482100 86.58 up up correct
PUMP.US ProPetro Holding Corp 20230419 0 6.96 7.07 6.79 7 2373500 7 up up correct
PVL.US Permianville Royalty Trust 20230419 0 2.62 2.8 2.62 2.71 190500 2.71 up down incorrect
PWR.US Quanta Services Inc 20230419 0 166.67 167.69 165.3 166.01 434400 166.01 down down correct
PWSC.US PowerSchool Holdings Inc 20230419 0 20.74 21.08 20.55 21.06 739500 21.06 up up correct
PXD.US Pioneer Natural Resources Company 20230419 0 226.5 227.57 223.85 227.31 1574600 227.31 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230419 0 6.29 6.29 6.21 6.24 26600 6.24 down down correct
PYS.US PPlus Trust Series RRD 20230419 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230419 0 22.6 22.6 22.6 22.6 0 22.6
PZC.US PIMCO California Municipal Income Fund III 20230419 0 7.56 7.59 7.51 7.52 17200 7.52 down down correct
QD.US Qudian Inc 20230419 0 1.19 1.28 1.18 1.25 450100 1.25 up up correct
QGEN.US QIAGEN N.V 20230419 0 45.24 45.53 45.21 45.45 754400 45.45 up up correct
QSR.US Restaurant Brands International Inc 20230419 0 68.87 68.99 68.34 68.39 900400 68.39 down up incorrect
QTWO.US Q2 Holdings Inc 20230419 0 23.75 24.3 23.58 24.13 392600 24.13 up up correct
QUOT.US Quotient Technology Inc 20230419 0 3.13 3.13 3.07 3.1 142800 3.1 down down correct
QVCC.US QVCC 20230419 0 10.72 10.96 9.66 9.97 130500 9.97 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230419 0 10.6 10.67 9.81 9.91 37200 9.91 down down correct
R.US Ryder System Inc 20230419 0 85.24 86.49 84.6 86.41 125700 86.41 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230419 0 16.84 16.96 16.76 16.92 118100 16.92 up down incorrect
RAAS.US Cloopen Group Holding Limited 20230419 0 1.53 1.59 1.51 1.577 23100 1.577 up up correct
RACE.US Ferrari N.V 20230419 0 279.96 280.19 278.22 278.63 271900 278.63 down up incorrect
RAD.US Rite Aid Corporation 20230419 0 2.49 2.49 2.26 2.37 3044100 2.37 down down correct
RAMP.US LiveRamp Holdings Inc 20230419 0 23.14 23.65 23.14 23.57 341200 23.57 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230419 0 58.9 59 58.23 58.47 902300 58.47 down down correct
RBC.US Regal Beloit Corporation 20230419 0 218.92 223.84 216.61 223.55 85100 223.55 up up correct
RBLX.US Roblox Corporation 20230419 0 40.4 41.58 40.02 41.09 8712300 41.09 up up correct
RBOT.US WT 20230419 0 0.2723 0.2723 0.1926 0.1951 15354 0.1951 down down correct
RC.US PE 20230419 0 18.34 18.3799 18.1201 18.3 5455 18.3 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230419 0 25.1 25.2 25.09 25.14 24215 25.14 up up correct
RCB.US Ready Capital Corporation 20230419 0 22.785 22.931 22.6 22.931 14300 22.931 up down incorrect
RCFA.US UN 20230419 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230419 0 48.66 48.73 48.31 48.48 229400 48.48 down down correct
RCL.US Royal Caribbean Group 20230419 0 64.13 64.8 62.69 64.47 2799900 64.47 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230419 0 5.32 5.4 5.32 5.39 126400 5.39 up up correct
RCUS.US Arcus Biosciences Inc 20230419 0 18.44 19.59 18.15 19.18 1031700 19.18 up up correct
RDN.US Radian Group Inc 20230419 0 23.34 23.4 23.02 23.33 1202900 23.33 down down correct
RDW.US Redwire Corp 20230419 0 2.91 3.1 2.87 3.01 200700 3.01 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230419 0 60.66 60.73 60.22 60.29 184900 60.29 down down correct
RE.US Everest Re Group Ltd 20230419 0 370.71 374.46 369.24 374.34 270700 374.34 up down incorrect
RELX.US RELX PLC 20230419 0 32.92 32.97 32.8 32.83 553900 32.83 down down correct
RENN.US Renren Inc 20230419 0 1.33 1.43 1.3 1.3 40100 1.3 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230419 0 2.6 2.65 2.54 2.56 90400 2.56 down down correct
RES.US RPC Inc 20230419 0 7.61 7.93 7.61 7.89 1888600 7.89 up up correct
REVG.US REV Group Inc 20230419 0 11.44 11.51 11.3 11.42 66800 11.42 down down correct
REX.US REX American Resources Corporation 20230419 0 28.43 28.57 28.09 28.54 69000 28.54 up down incorrect
REXR.US PC 20230419 0 23.8029 24.1 23.55 23.8 4370 23.8 down down correct
REZI.US Resideo Technologies Inc 20230419 0 18.04 18.17 17.83 18.15 487100 18.15 up up correct
RF.US PE 20230419 0 18.88 18.93 18.53 18.91 28600 18.91 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230419 0 11.8 12.08 11.8 11.95 47900 11.95 up up correct
RFL.US Rafael Holdings Inc 20230419 0 1.91 1.95 1.89 1.91 19700 1.91
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230419 0 15.14 15.27 14.94 15.21 20900 15.21 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230419 0 13.47 13.6 13.345 13.51 123100 13.51 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20230419 0 141.58 141.58 138.99 140.61 374000 140.61 down down correct
RGR.US Sturm Ruger & Company Inc 20230419 0 57.34 57.63 57 57.13 130400 57.13 down down correct
RGS.US Regis Corporation 20230419 0 1.08 1.09 0.97 1.01 305500 1.01 down down correct
RGT.US Royce Global Value Trust Inc 20230419 0 8.85 8.9 8.85 8.89 13900 8.89 up up correct
RHI.US Robert Half International Inc 20230419 0 75.42 75.64 74.75 75.55 570200 75.55 up up correct
RHP.US Ryman Hospitality Properties Inc 20230419 0 92.32 92.71 91.03 91.49 425800 91.49 down down correct
RIG.US Transocean Ltd 20230419 0 6.45 6.47 6.12 6.33 22599000 6.33 down down correct
RIO.US Rio Tinto Group 20230419 0 69.61 69.67 68.84 69.21 2964000 69.21 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230419 0 11.08 11.2 11.077 11.12 42500 11.12 up up correct
RJF.US Raymond James Financial Inc 20230419 0 96.36 97.36 95.85 96.89 1260800 96.89 up up correct
RKT.US Rocket Companies Inc 20230419 0 8.83 9.115 8.72 9.05 1428000 9.05 up up correct
RL.US Ralph Lauren Corporation 20230419 0 116.87 117.35 115.94 116.92 821500 116.92 up up correct
RLI.US RLI Corp 20230419 0 133.51 135.18 131.66 134.62 235400 134.62 up down incorrect
RLJ.US PA 20230419 0 24.3189 24.65 24.3 24.4 32300 24.4 up up correct
RLX.US RLX Technology Inc 20230419 0 2.64 2.78 2.63 2.78 6875200 2.78 up up correct
RM.US Regional Management Corp 20230419 0 26.58 26.94 26.28 26.76 13100 26.76 up up correct
RMD.US ResMed Inc 20230419 0 222.2 223.08 221.23 222.37 386800 222.37 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230419 0 16.48 16.9 16.48 16.53 5500 16.53 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230419 0 15.31 15.51 15.12 15.34 36800 15.34 up down incorrect
RMPL.US P 20230419 0 25.2 25.2234 25.2 25.2234 335 25.2234 up up correct
RMT.US Royce Micro 20230419 0 8.49 8.51 8.45 8.46 128800 8.46 down down correct
RNG.US RingCentral Inc 20230419 0 28.55 29.42 28.41 29.17 1247200 29.17 up up correct
RNGR.US Ranger Energy Services Inc 20230419 0 11.41 11.705 11.345 11.57 42100 11.57 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230419 0 19.11 19.24 19.02 19.04 98300 19.04 down down correct
RNR.US PG 20230419 0 17.38 17.45 17.25 17.44 113625 17.44 up up correct
ROG.US Rogers Corporation 20230419 0 160.28 160.68 159.37 160.09 147000 160.09 down down correct
ROK.US Rockwell Automation Inc 20230419 0 274.69 275.56 272.7 274.32 551400 274.32 down down correct
ROL.US Rollins Inc 20230419 0 39.22 39.29 39 39.15 770800 39.15 down down correct
RONI.US Rice Acquisition Corp II 20230419 0 10.25 10.27 10.25 10.25 628800 10.25
ROP.US Roper Technologies Inc 20230419 0 441.69 444.43 439.87 443.06 374100 443.06 up up correct
RPM.US RPM International Inc 20230419 0 81.93 83.02 81.3 82.96 535700 82.96 up up correct
RPT.US PD 20230419 0 46.93 46.93 46.75 46.75 1024 46.75 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230419 0 11.61 11.69 11.48 11.63 308300 11.63 up up correct
RRC.US Range Resources Corporation 20230419 0 25.86 26.35 25.66 26.33 2542800 26.33 up down incorrect
RRX.US Regal Beloit Corporation 20230419 0 132.19 133.03 130.62 132.12 475500 132.12 down down correct
RS.US Reliance Steel & Aluminum Co 20230419 0 253.16 253.16 246.64 248.44 481300 248.44 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230419 0 15.35 15.35 15.23 15.251 36500 15.251 down down correct
RSG.US Republic Services Inc 20230419 0 138 138.32 137.38 137.54 875400 137.54 down down correct
RSI.US Rush Street Interactive Inc 20230419 0 3.02 3.31 3.02 3.27 625000 3.27 up up correct
RSKD.US Riskified Ltd. 20230419 0 5.19 5.26 5.1 5.19 216500 5.19
RTX.US Raytheon Technologies Corporation 20230419 0 104.63 104.91 103.86 104.09 5004500 104.09 down down correct
RVLV.US Revolve Group Inc 20230419 0 21.95 22.05 21.55 21.75 1405300 21.75 down down correct
RVT.US Royce Value Trust Inc 20230419 0 13.19 13.32 13.19 13.26 138700 13.26 up up correct
RWT.US Redwood Trust Inc 20230419 0 6.64 6.86 6.64 6.82 700900 6.82 up down incorrect
RY.US PT 20230419 0 25.7189 25.74 25.67 25.74 1698 25.74 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230419 0 5.53 5.62 5.45 5.57 522600 5.57 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230419 0 41.62 41.696 41.05 41.16 327700 41.16 down down correct
RYB.US RYB Education Inc 20230419 0 15.5 19 15.5 19 4109 19 up up correct
RYI.US Ryerson Holding Corporation 20230419 0 38.34 39.07 38.105 39.06 269000 39.06 up up correct
RYN.US Rayonier Inc 20230419 0 32.43 33.03 32.22 33 368000 33 up up correct
S.US SentinelOne Inc. 20230419 0 17.56 17.75 17.19 17.57 4318400 17.57 up up correct
SA.US Seabridge Gold Inc 20230419 0 13.02 13.27 13.01 13.03 405400 13.03 up down incorrect
SACH.US PA 20230419 0 19.92 19.9999 19.73 19.96 2005 19.96 up up correct
SAFE.US Safehold Inc 20230419 0 28.68 30 28.66 29.46 515600 29.46 up up correct
SAH.US Sonic Automotive Inc 20230419 0 52.51 53.6 50.85 53.44 293900 53.44 up up correct
SAIC.US Science Applications International Corporation 20230419 0 107.85 107.88 105.54 105.73 427200 105.73 down down correct
SAM.US The Boston Beer Company Inc 20230419 0 319.41 321.87 319.06 321.53 85800 321.53 up up correct
SAN.US Banco Santander S.A 20230419 0 3.9 3.95 3.9 3.94 4415600 3.94 up up correct
SAND.US Sandstorm Gold Ltd 20230419 0 5.77 5.9 5.74 5.83 2419000 5.83 up up correct
SAP.US SAP SE 20230419 0 127.67 127.77 127.06 127.3 1512200 127.3 down down correct
SAR.US Saratoga Investment Corp 20230419 0 24.18 24.47 24.17 24.47 72900 24.47 up up correct
SAVE.US Spirit Airlines Inc 20230419 0 17.28 17.61 17.27 17.55 957500 17.4494 up up correct
SB.US PD 20230419 0 24.78 25 24.6 24.62 7846 24.62 down up incorrect
SBBA.US SBBA 20230419 0 24.804 24.83 24.804 24.83 600 24.83 up down incorrect
SBH.US Sally Beauty Holdings Inc 20230419 0 13.99 14.34 13.8 14.26 1149200 14.26 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230419 0 7.68 7.73 7.67 7.72 20600 7.696 up up correct
SBOW.US SilverBow Resources Inc 20230419 0 23.86 24.19 23.63 24.01 153000 24.01 up up correct
SBR.US Sabine Royalty Trust 20230419 0 75.99 76.92 75.73 76.5 32100 76.5 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230419 0 9.39 9.55 9.29 9.55 3918900 9.55 up up correct
SBSW.US Sibanye Stillwater Limited 20230419 0 9.17 9.32 9.13 9.16 3540300 9.16 down down correct
SCCO.US Southern Copper Corporation 20230419 0 80.22 82.05 79.63 81.68 1302800 81.68 up up correct
SCD.US LMP Capital and Income Fund Inc 20230419 0 12.53 12.53 12.44 12.5 32600 12.5 down down correct
SCE.US PL 20230419 0 19.6186 19.8899 19.6186 19.795 139513 19.795 up up correct
SCHW.US PJ 20230419 0 19.62 20.2 19.5671 20.05 127075 20.05 up up correct
SCI.US Service Corporation International 20230419 0 70.9 71.36 70.4 70.64 565100 70.64 down down correct
SCL.US Stepan Company 20230419 0 99.1 99.75 98.89 99.69 64200 99.69 up up correct
SCM.US Stellus Capital Investment Corporation 20230419 0 13.76 13.85 13.72 13.78 154900 13.78 up up correct
SCS.US Steelcase Inc 20230419 0 8.36 8.53 8.21 8.48 791600 8.48 up up correct
SCU.US Sculptor Capital Management Inc 20230419 0 8.45 8.8 8.23 8.73 49600 8.73 up up correct
SCX.US The L.S. Starrett Company 20230419 0 10.39 10.69 10.39 10.59 7700 10.59 up down incorrect
SD.US SandRidge Energy Inc 20230419 0 14.9 15.1 14.75 14.84 254800 14.84 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230419 0 14.78 14.81 14.69 14.81 84200 14.81 up up correct
SDRL.US Seadrill Limited 20230419 0 36.76 37 36.3 36.54 287600 36.54 down down correct
SE.US Sea Limited 20230419 0 81.15 82.2 79.779 81.49 1712400 81.49 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20230419 0 55.22 55.29 53.52 53.75 1565400 53.75 down down correct
SEE.US Sealed Air Corporation 20230419 0 46.79 47.31 46.68 47.26 959500 47.26 up up correct
SEM.US Select Medical Holdings Corporation 20230419 0 27.83 28.13 27.7 28.11 276500 28.11 up up correct
SEMR.US SEMrush Holdings Inc 20230419 0 9.65 10.03 9.65 9.85 182400 9.85 up down incorrect
SF.US PD 20230419 0 16.49 16.56 16.35 16.56 102786 16.56 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230419 0 22.66 22.75 22.6129 22.74 13679 22.74 up up correct
SFE.US Safeguard Scientifics Inc 20230419 0 1.66 1.94 1.66 1.83 1900 1.83 up up correct
SFL.US SFL Corporation Ltd 20230419 0 9.55 9.6 9.45 9.52 436900 9.52 down down correct
SG.US Sweetgreen Inc. 20230419 0 7.65 7.68 7.5 7.6 1057300 7.6 down down correct
SGU.US Star Group L.P 20230419 0 13.39 13.39 12.96 13.01 37900 12.8543 down down correct
SHAK.US Shake Shack Inc 20230419 0 54.74 55.54 53.915 55.12 591600 55.12 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230419 0 26.77 26.88 26.73 26.84 89700 26.84 up up correct
SHO.US PH 20230419 0 20.97 20.97 20.72 20.97 1236 20.97
SHOP.US Shopify Inc 20230419 0 48.42 49.4 48.31 49.05 10237300 49.05 up up correct
SHPW.US Shapeways Holdings Inc. 20230419 0 0.32 0.33 0.31 0.33 172800 0.33 up up correct
SHW.US The Sherwin 20230419 0 230 233.95 229.03 233.59 1140200 233.59 up up correct
SID.US Companhia Siderúrgica Nacional 20230419 0 2.92 2.93 2.86 2.9 3205300 2.9 down down correct
SIG.US Signet Jewelers Limited 20230419 0 77.93 80.3 77.23 78.96 1230500 78.96 up up correct
SII.US Sprott Inc 20230419 0 35.84 36.84 35.45 36.41 66800 36.41 up up correct
SITC.US PA 20230419 0 24 24.15 23.7901 24.15 4904 24.15 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20230419 0 137.81 139.58 136.47 139.41 150300 139.41 up up correct
SIX.US Six Flags Entertainment Corporation 20230419 0 25.2 25.3 24.31 24.54 2526100 24.54 down up incorrect
SJM.US The J. M. Smucker Company 20230419 0 153.45 153.47 151.6 152.17 686500 152.17 down down correct
SJT.US San Juan Basin Royalty Trust 20230419 0 9.49 9.56 9.33 9.45 1047300 9.45 down down correct
SJW.US SJW Group 20230419 0 77.41 78.25 77.01 78.25 147300 78.25 up up correct
SKIL.US Skillsoft Corp 20230419 0 1.52 1.57 1.47 1.49 282600 1.49 down down correct
SKM.US SK Telecom Co.Ltd 20230419 0 20.3 20.38 20.2 20.27 345600 20.27 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230419 0 19.13 19.21 19.07 19.13 885100 19.13
SKX.US Skechers U.S.A. Inc 20230419 0 50.05 50.17 49.25 49.8 1404600 49.8 down down correct
SKY.US Skyline Champion Corporation 20230419 0 73.37 74.51 72.96 74.07 283300 74.07 up up correct
SLB.US Schlumberger Limited 20230419 0 51.92 52.76 51.66 52.63 7791400 52.63 up up correct
SLCA.US U.S. Silica Holdings Inc 20230419 0 12.41 12.76 12.32 12.74 603400 12.74 up up correct
SLF.US Sun Life Financial Inc 20230419 0 48.31 48.62 48.25 48.41 349100 48.41 up up correct
SLG.US PI 20230419 0 18.12 18.65 18.12 18.49 38052 18.49 up up correct
SLQT.US SelectQuote Inc 20230419 0 1.96 2.11 1.93 2.11 649900 2.11 up up correct
SM.US SM Energy Company 20230419 0 28.74 29.06 28.34 29.05 1774700 28.9 up up correct
SMAR.US Smartsheet Inc 20230419 0 44.06 44.47 43.61 43.94 588500 43.94 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230419 0 8.44 8.59 8.44 8.57 4200000 8.57 up down incorrect
SMG.US The Scotts Miracle 20230419 0 73.6 73.91 72.66 73.64 469800 73.64 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230419 0 8.3 8.4 8.19 8.34 18000 8.34 up up correct
SMLP.US Summit Midstream Partners LP 20230419 0 16.01 16.29 15.95 16 3200 16 down down correct
SMP.US Standard Motor Products Inc 20230419 0 35.96 36.2 35.85 35.96 59500 35.96
SMRT.US SmartRent Inc 20230419 0 2.48 2.625 2.47 2.55 796100 2.55 up up correct
SMWB.US Similarweb Ltd 20230419 0 5.74 5.98 5.536 5.69 68400 5.69 down down correct
SNA.US Snap 20230419 0 241.52 241.52 239.08 239.77 256000 239.77 down down correct
SNAP.US Snap Inc 20230419 0 10.85 11.4 10.85 10.98 28011600 10.98 up down incorrect
SNDR.US Schneider National Inc 20230419 0 26.62 27.06 26.58 27.03 394600 27.03 up up correct
SNOW.US Snowflake Inc. 20230419 0 144.45 146.46 143.65 144.55 2887400 144.55 up up correct
SNN.US Smith & Nephew plc 20230419 0 30.03 30.75 29.93 30.66 1057700 30.66 up up correct
SNV.US PE 20230419 0 20.77 20.84 20.0905 20.4401 51226 20.4401 down down correct
SNX.US TD SYNNEX 20230419 0 94.54 94.54 91.03 91.37 900600 91.37 down down correct
SO.US The Southern Company 20230419 0 72.81 73.25 72.61 72.81 2987100 72.81
SOI.US Solaris Oilfield Infrastructure Inc 20230419 0 7.97 8.15 7.87 8.01 243000 8.01 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230419 0 24.79 24.79 24.67 24.69 21100 24.69 down down correct
SOJD.US SOJD 20230419 0 23.1 23.24 23.03 23.14 79200 23.14 up up correct
SOJE.US SOJE 20230419 0 20.23 20.39 20.2 20.39 93000 20.39 up up correct
SOL.US ReneSola Ltd 20230419 0 4.22 4.2898 4.17 4.19 123210 4.19 down down correct
SON.US Sonoco Products Company 20230419 0 61.43 62.27 61.23 62.1 372400 62.1 up up correct
SONX.US Sonendo Inc. 20230419 0 1.61 1.64 1.51 1.51 109500 1.51 down up incorrect
SONY.US Sony Group Corporation 20230419 0 91 91.12 90.73 90.97 422300 90.97 down down correct
SOR.US Source Capital Inc 20230419 0 37.59 38 37.33 37.43 13200 37.43 down down correct
SOS.US SOS Limited 20230419 0 4.3 4.46 4.2 4.35 17600 4.35 up up correct
SPB.US Spectrum Brands Holdings Inc 20230419 0 68.69 68.69 67.17 68.41 439200 68.41 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230419 0 3.47 3.68 3.42 3.61 5152800 3.61 up down incorrect
SPE.US Special Opportunities Fund Inc 20230419 0 10.93 10.99 10.91 10.94 20400 10.94 up up correct
SPG.US PJ 20230419 0 57.41 58.1804 57.41 57.8 1347 57.8 up up correct
SPGI.US S&P Global Inc 20230419 0 350.5 353.84 350.42 352.03 845000 352.03 up up correct
SPH.US Suburban Propane Partners L.P 20230419 0 15.3 15.38 15.3 15.31 79100 15.31 up up correct
SPIR.US Spire Corporation 20230419 0 0.723 0.725 0.69 0.706 363700 0.706 down down correct
SPLP.US PA 20230419 0 22.86 23.05 22.86 23.04 8015 23.04 up up correct
SPNT.US PB 20230419 0 22.41 22.6 22.2 22.35 40384 22.35 down down correct
SPOT.US Spotify Technology S.A 20230419 0 132.61 135.38 131.73 133.56 1015200 133.56 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230419 0 30.26 31.67 30.08 30.87 4032000 30.87 up down incorrect
SPXC.US SPX Corporation 20230419 0 66.25 66.95 65.96 66.4 306800 66.4 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230419 0 15.5 15.55 15.45 15.53 15200 15.53 up up correct
SQ.US Square Inc 20230419 0 63 63.51 61.43 62.87 13775700 62.87 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230419 0 81.99 82.48 79.82 79.99 1866800 79.99 down down correct
SQNS.US Sequans Communications S.A 20230419 0 2.4 2.4 2.35 2.37 14900 2.37 down down correct
SQSP.US Squarespace Inc 20230419 0 32.01 32.43 31.58 31.59 449100 31.59 down down correct
SQZ.US SQZ Biotechnologies Company 20230419 0 0.639 0.67 0.62 0.67 41100 0.67 up down incorrect
SR.US PA 20230419 0 24.14 24.58 24.14 24.555 109152 24.555 up up correct
SRC.US PA 20230419 0 23.3309 23.485 23.3 23.35 3168 23.35 up up correct
SRE.US Sempra 20230419 0 156.45 159.03 156.31 157.99 1783500 157.99 up down incorrect
SREA.US Sempra Energy 20230419 0 24.65 24.68 24.526 24.596 40200 24.596 down down correct
SRG.US PA 20230419 0 23.27 23.3258 22.82 22.98 39312 22.98 down up incorrect
SRI.US Stoneridge Inc 20230419 0 18.73 19.1 18.59 18.98 318800 18.98 up up correct
SRL.US Scully Royalty Ltd 20230419 0 6.22 6.6 6.22 6.55 12200 6.55 up up correct
SRT.US StarTek Inc 20230419 0 3.46 3.46 3.35 3.4 102700 3.4 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230419 0 33.03 33.14 32.51 32.68 31200 32.68 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230419 0 110.63 113.1 110.4 113 171100 113 up up correct
SSL.US Sasol Limited 20230419 0 13.11 13.31 13.1 13.28 394000 13.28 up up correct
SSTK.US Shutterstock Inc 20230419 0 73.11 73.45 69.9 70.25 353400 70.25 down down correct
ST.US Sensata Technologies Holding plc 20230419 0 47.47 48.17 47.26 48.02 1305300 48.02 up up correct
STAG.US STAG Industrial Inc 20230419 0 33.14 33.68 32.92 33.59 964000 33.59 up up correct
STC.US Stewart Information Services Corporation 20230419 0 41.2 41.45 40.48 41.18 195300 41.18 down down correct
STE.US STERIS plc 20230419 0 184 186.79 182.6 186.75 550700 186.75 up down incorrect
STEM.US Stem Inc 20230419 0 4.59 4.63 4.47 4.52 3238700 4.52 down down correct
STG.US Sunlands Technology Group 20230419 0 8.41 8.41 8.41 8.41 300 8.41
STK.US Columbia Seligman Premium Technology Growth Fund 20230419 0 27.1 27.22 27 27.05 26600 27.05 down up incorrect
STLA.US Stellantis N.V 20230419 0 18.6 18.64 18.43 18.51 5773800 18.51 down down correct
STM.US STMicroelectronics N.V 20230419 0 49.53 49.72 49.12 49.55 3020200 49.55 up up correct
STN.US Stantec Inc 20230419 0 59.09 59.39 58.93 59.06 36200 59.06 down up incorrect
STNG.US Scorpio Tankers Inc 20230419 0 60.63 61 59.14 59.99 875100 59.99 down down correct
STT.US PG 20230419 0 25.36 25.49 25.24 25.35 52401 25.35 down down correct
STVN.US Stevanato Group S.p.A. 20230419 0 26.77 27.35 26.68 26.71 170100 26.71 down down correct
STWD.US Starwood Property Trust Inc 20230419 0 17.31 17.81 17.28 17.72 2717400 17.72 up up correct
SU.US Suncor Energy Inc 20230419 0 31.21 31.26 30.75 30.87 6818200 30.87 down down correct
SUI.US Sun Communities Inc 20230419 0 136.94 139.89 136.86 139.34 652900 139.34 up up correct
SUM.US Summit Materials Inc 20230419 0 26.95 27.47 26.89 27.43 546400 27.43 up up correct
SUN.US Sunoco LP 20230419 0 45.42 45.65 44.83 44.91 106400 44.91 down down correct
SUP.US Superior Industries International Inc 20230419 0 5.19 5.22 5.06 5.08 32800 5.08 down down correct
SUPV.US Grupo Supervielle S.A 20230419 0 2.45 2.48 2.32 2.33 649200 2.33 down down correct
SUZ.US Suzano S.A 20230419 0 8.24 8.24 8.07 8.09 1085500 8.09 down down correct
SWI.US SolarWinds Corporation 20230419 0 8.41 8.52 8.38 8.49 342000 8.49 up up correct
SWK.US Stanley Black & Decker Inc 20230419 0 80 80.41 79.41 80.3 1076600 80.3 up down incorrect
SWN.US Southwestern Energy Company 20230419 0 4.97 5.05 4.92 5.03 20641000 5.03 up up correct
SWX.US Southwest Gas Holdings Inc 20230419 0 57.67 58.22 57.41 58.04 739400 58.04 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20230419 0 8.19 8.21 8.18 8.2 17400 8.2 up up correct
SXC.US SunCoke Energy Inc 20230419 0 8.55 8.64 8.45 8.62 356500 8.62 up up correct
SXI.US Standex International Corporation 20230419 0 120.01 120.23 118.6 119.61 41500 119.61 down down correct
SXT.US Sensient Technologies Corporation 20230419 0 74.52 75.42 74.21 75.28 111200 75.28 up up correct
SYF.US PA 20230419 0 17.08 17.16 16.68 17.15 107842 17.15 up down incorrect
SYK.US Stryker Corporation 20230419 0 292.32 302.23 291.61 299.31 2020000 299.31 up up correct
SYY.US Sysco Corporation 20230419 0 74.99 75.18 74.63 74.76 2201000 74.76 down down correct
T.US PC 20230419 0 20.94 21 20.8 20.96 179243 20.96 up up correct
TAC.US TransAlta Corporation 20230419 0 8.88 8.98 8.88 8.89 208300 8.89 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230419 0 16.69 16.7 16.6 16.65 849500 16.65 down down correct
TAL.US TAL Education Group 20230419 0 6.38 6.54 6.19 6.49 4576100 6.49 up up correct
TALO.US Talos Energy Inc 20230419 0 14.31 14.69 14.274 14.67 1596600 14.67 up up correct
TAP.US A 20230419 0 60.01 60.01 60.01 60.01 300 60.01
TARO.US Taro Pharmaceutical Industries Ltd 20230419 0 24.22 24.85 24.22 24.75 11800 24.75 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230419 0 23.99 24 23.78 23.84 134900 23.84 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230419 0 25.21 25.21 25.02 25.1 122700 25.1 down down correct
TBI.US TrueBlue Inc 20230419 0 18.06 18.2 18 18.09 165600 18.09 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20230419 0 37.2 37.8 36.97 37.02 7300 37.02 down down correct
TCN.US Tricon Capital Group Inc 20230419 0 7.98 8.05 7.9 8.02 751800 8.02 up up correct
TCS.US The Container Store Group Inc 20230419 0 3.39 3.46 3.34 3.39 561100 3.39
TD.US The Toronto 20230419 0 62.11 62.38 61.86 62.13 1600900 62.13 up up correct
TDC.US Teradata Corporation 20230419 0 40.55 40.78 40.07 40.57 417300 40.57 up down incorrect
TDCX.US TDCX Inc. 20230419 0 7.81 8.12 7.8 7.97 72200 7.97 up up correct
TDF.US Templeton Dragon Fund Inc 20230419 0 10.2 10.31 10.14 10.14 75200 10.14 down down correct
TDG.US TransDigm Group Incorporated 20230419 0 761.11 766.61 758.37 760.64 200100 760.64 down down correct
TDOC.US Teladoc Health Inc 20230419 0 26.92 28.28 26.9 28.07 5378700 28.07 up up correct
TDS.US PU 20230419 0 15.11 15.435 15.03 15.07 91227 15.07 down down correct
TDW.US Tidewater Inc 20230419 0 46.31 47.41 45.98 47.05 736700 47.05 up up correct
TDY.US Teledyne Technologies Incorporated 20230419 0 432.06 432.13 427.06 427.64 272200 427.64 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230419 0 13 13.053 12.92 12.94 14800 12.85 down down correct
TECK.US Teck Resources Limited 20230419 0 47.75 48.57 47.62 47.72 6070000 47.72 down down correct
TEF.US Telefónica S.A 20230419 0 4.49 4.51 4.49 4.49 575800 4.49
TEI.US Templeton Emerging Markets Income Fund 20230419 0 5.21 5.22 5.18 5.18 92300 5.18 down down correct
TEL.US TE Connectivity Ltd 20230419 0 126.67 128.64 126.39 128.25 1430300 128.25 up down incorrect
TEO.US Telecom Argentina S.A 20230419 0 5.47 5.47 4.97 5.04 272600 5.04 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230419 0 8.47 8.53 8.41 8.49 11693100 8.49 up down incorrect
TEX.US Terex Corporation 20230419 0 45.89 46.29 45.25 45.77 582300 45.77 down up incorrect
TFC.US PI 20230419 0 20.52 20.56 20.35 20.35 12487 20.35 down down correct
TFII.US TFI International Inc 20230419 0 117.36 118.63 116.74 118.18 222700 118.18 up up correct
TFSA.US TFSA 20230419 0 23.1 23.1 22.85 23.1 500 23.1
TFX.US Teleflex Incorporated 20230419 0 258.76 269.48 257.98 268.49 473200 268.49 up up correct
TG.US Tredegar Corporation 20230419 0 9.12 9.2 9.09 9.17 97600 9.17 up up correct
TGI.US Triumph Group Inc 20230419 0 11.07 11.33 11.01 11.26 545600 11.26 up up correct
TGNA.US TEGNA Inc 20230419 0 17.06 17.11 16.93 16.97 691800 16.97 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230419 0 11.01 11.01 10.18 10.29 375900 10.29 down down correct
TGT.US Target Corporation 20230419 0 160.75 162.85 160.21 162.51 2183700 162.51 up down incorrect
THC.US Tenet Healthcare Corporation 20230419 0 66.88 67.28 66.27 67.22 1761300 67.22 up down incorrect
THG.US The Hanover Insurance Group Inc 20230419 0 128.15 128.78 127.63 128.71 92800 128.71 up up correct
THO.US Thor Industries Inc 20230419 0 79.33 80.16 78.88 79.57 488800 79.57 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230419 0 19.07 19.223 19.045 19.21 54700 19.21 up down incorrect
THR.US Thermon Group Holdings Inc 20230419 0 23.09 23.2 22.84 23.03 73000 23.03 down down correct
THS.US TreeHouse Foods Inc 20230419 0 52.41 52.41 51.62 52 299900 52 down down correct
THW.US Tekla World Healthcare Fund 20230419 0 14.56 14.74 14.27 14.62 140300 14.62 up up correct
TISI.US Team Inc 20230419 0 5.78 5.78 5.57 5.71 6000 5.71 down down correct
TJX.US The TJX Companies Inc 20230419 0 77.61 78.04 77.47 78.01 2476900 78.01 up down incorrect
TK.US Teekay Corporation 20230419 0 6.26 6.29 6.03 6.11 690000 6.11 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230419 0 4.77 4.85 4.74 4.75 140900 4.75 down down correct
TKR.US The Timken Company 20230419 0 77.67 78.41 76.99 78.3 542000 78.3 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230419 0 28.75 28.75 28.44 28.48 188800 28.48 down down correct
TLYS.US Tilly's Inc 20230419 0 7.65 7.65 7.55 7.59 153200 7.59 down up incorrect
TM.US Toyota Motor Corporation 20230419 0 135.9 135.9 134.79 135.26 209500 135.26 down down correct
TME.US Tencent Music Entertainment Group 20230419 0 7.89 8.03 7.84 7.9 2257500 7.9 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20230419 0 39.1 39.58 38.67 39.5 754200 39.5 up up correct
TMO.US Thermo Fisher Scientific Inc 20230419 0 575.79 580.72 571.33 579.92 1409400 579.92 up down incorrect
TMST.US TimkenSteel Corporation 20230419 0 17.97 18.25 17.78 18.25 234800 18.25 up down incorrect
TNC.US Tennant Company 20230419 0 66.66 67.46 66.52 67.18 50600 67.18 up up correct
TOST.US Toast Inc. 20230419 0 17.81 18.33 17.21 18.05 7444900 18.05 up up correct
TNET.US TriNet Group Inc 20230419 0 84.9 84.96 83.8 84.18 240200 84.18 down down correct
TNK.US Teekay Tankers Ltd 20230419 0 44.27 44.27 42.02 43.45 586000 43.45 down down correct
TNL.US Travel + Leisure Co 20230419 0 39.7 40.17 39.63 39.83 500551 39.83 up up correct
TNP.US PF 20230419 0 24.8306 24.95 24.8201 24.87 12992 24.87 up up correct
TOL.US Toll Brothers Inc 20230419 0 61.86 62.18 61.39 61.87 1057500 61.87 up up correct
TPB.US Turning Point Brands Inc 20230419 0 23.68 23.875 23.44 23.5 192100 23.5 down down correct
TPC.US Tutor Perini Corporation 20230419 0 5.59 5.65 5.39 5.5 365000 5.5 down down correct
TPH.US Tri Pointe Homes Inc 20230419 0 26.79 26.9 26.56 26.82 1212500 26.82 up down incorrect
TPL.US Texas Pacific Land Corporation 20230419 0 1604 1604 1571.75 1577.5601 26200 1577.5601 down down correct
TPR.US Tapestry Inc 20230419 0 42.21 43.12 42.03 43.09 2851400 43.09 up up correct
TPTA.US TPTA 20230419 0 20.543 20.543 20.543 20.543 200 20.543
TPVG.US TriplePoint Venture Growth BDC Corp 20230419 0 11.94 12.24 11.86 12.11 155900 12.11 up up correct
TPX.US Tempur Sealy International Inc 20230419 0 38.25 38.33 37.9 38.01 1253100 38.01 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230419 0 13.12 13.15 13.09 13.09 4600 12.985 down up incorrect
TR.US Tootsie Roll Industries Inc 20230419 0 45.21 45.27 44.74 44.83 93600 44.83 down down correct
TRC.US Tejon Ranch Co 20230419 0 17.76 17.76 17.37 17.41 36400 17.41 down up incorrect
TREX.US Trex Company Inc 20230419 0 53.81 54.75 53.28 54.52 1548599 54.52 up up correct
TRGP.US Targa Resources Corp 20230419 0 75.94 76.27 75.32 76.23 1446800 76.23 up up correct
TRI.US Thomson Reuters Corporation 20230419 0 130.14 130.58 130.06 130.14 158600 130.14
TRN.US Trinity Industries Inc 20230419 0 23.68 24 23.59 23.97 232100 23.97 up up correct
TRNO.US Terreno Realty Corporation 20230419 0 61.68 62.49 60.94 62.46 693600 62.46 up up correct
TROX.US Tronox Holdings plc 20230419 0 13.6 13.91 13.54 13.85 733300 13.85 up up correct
TRP.US TC Energy Corporation 20230419 0 41.49 41.88 41.42 41.65 1103600 41.65 up up correct
TRTN.US PD 20230419 0 20.93 21.5 20.52 21.0934 26829 21.0934 up up correct
TRTX.US PC 20230419 0 15.9578 16.2401 15.95 16 10798 16 up up correct
TRU.US TransUnion 20230419 0 62.79 63.36 62.32 63.31 1257100 63.31 up up correct
TRV.US The Travelers Companies Inc 20230419 0 182.41 185.32 179.52 182.57 3065000 182.57 up down incorrect
TS.US Tenaris S.A 20230419 0 28.69 29.15 28.6 29.06 2114100 29.06 up up correct
TSE.US Trinseo S.A 20230419 0 20.06 20.23 19.94 20.15 209000 20.15 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20230419 0 4.72 4.73 4.7 4.72 78600 4.72
TSLX.US Sixth Street Specialty Lending Inc 20230419 0 17.86 18.1 17.86 18.04 215800 18.04 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230419 0 86.23 87.38 86.04 87.23 11191300 87.23 up down incorrect
TSN.US Tyson Foods Inc 20230419 0 60.94 61.78 60.56 61.62 2055600 61.62 up up correct
TSQ.US Townsquare Media Inc 20230419 0 8.94 9.185 8.85 8.94 14600 8.94
TT.US Trane Technologies plc 20230419 0 174.99 177.21 174.99 176.44 1221900 176.44 up up correct
TTC.US The Toro Company 20230419 0 105.61 105.9 103.72 104.51 616500 104.51 down down correct
TTE.US TotalEnergies SE 20230419 0 63.31 63.98 63.24 63.75 2412000 63.75 up up correct
TTI.US TETRA Technologies Inc 20230419 0 3.01 3.08 2.96 3.04 1080500 3.04 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230419 0 26.44 26.5 26.33 26.48 3400 26.48 up up correct
TU.US TELUS Corporation 20230419 0 21.11 21.25 21.09 21.16 1014800 21.16 up up correct
TUP.US Tupperware Brands Corporation 20230419 0 1.37 1.41 1.31 1.33 1854500 1.33 down up incorrect
TUYA.US Tuya Inc 20230419 0 1.95 2.13 1.91 2.08 444600 2.08 up up correct
TV.US Grupo Televisa S.A.B 20230419 0 5.11 5.12 4.92 4.96 2821400 4.96 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230419 0 21.76 21.97 21.62 21.95 19200 21.95 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230419 0 21.4 21.46 21.35 21.45 9200 21.45 up up correct
TWI.US Titan International Inc 20230419 0 10.71 10.71 9.97 10.36 437300 10.36 down up incorrect
TWLO.US Twilio Inc 20230419 0 59.02 59.6 58.61 58.96 2656300 58.96 down down correct
TWN.US The Taiwan Fund Inc 20230419 0 26.77 26.77 26.48 26.58 11800 26.58 down down correct
TWNI.US Tailwind International Acquisition Corp 20230419 0 10.13 10.25 10.1 10.24 24162 10.24 up up correct
TWO.US PC 20230419 0 19.91 19.91 19.65 19.69 6277 19.69 down down correct
TX.US Ternium S.A 20230419 0 42.91 42.91 41.72 41.79 212800 41.79 down down correct
TXT.US Textron Inc 20230419 0 69.23 69.33 68.43 68.91 1066300 68.91 down down correct
TY.US P 20230419 0 48.1 48.75 48.1 48.6999 615 48.6999 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230419 0 29.85 30.04 29.85 29.96 38800 29.96 up up correct
TYL.US Tyler Technologies Inc 20230419 0 371.81 378.52 371.8 377.97 196400 377.97 up up correct
U.US Unity Software Inc 20230419 0 28.93 29.72 28.839 29.52 4021300 29.52 up up correct
UA.US Under Armour Inc 20230419 0 8.21 8.255 8.11 8.16 1316927 8.16 down down correct
UAA.US Under Armour Inc 20230419 0 9.09 9.13 8.96 9 3721200 9 down down correct
UAN.US CVR Partners LP 20230419 0 94 94.32 93.28 93.87 24977 93.87 down down correct
UBA.US Urstadt Biddle Properties Inc 20230419 0 17.36 17.63 17.3 17.54 62400 17.54 up up correct
UBER.US Uber Technologies Inc 20230419 0 31.35 32.37 31.16 32.04 13822000 32.04 up up correct
UBP.US PK 20230419 0 20.8 20.81 20.76 20.8 8514 20.8
UBS.US UBS Group AG 20230419 0 20.69 20.86 20.65 20.82 5773500 20.82 up up correct
UDR.US UDR Inc 20230419 0 40.93 41.81 40.85 41.63 3098300 41.63 up up correct
UE.US Urban Edge Properties 20230419 0 14.33 14.8 14.26 14.76 2386700 14.76 up up correct
UFI.US Unifi Inc 20230419 0 7.87 7.93 7.65 7.88 88700 7.88 up up correct
UGI.US UGI Corporation 20230419 0 34.24 34.96 34.22 34.92 973100 34.92 up up correct
UGIC.US UGI Corporation 20230419 0 80.55 81.167 80.55 81.082 700 81.082 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230419 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230419 0 2.88 2.9 2.82 2.83 1234900 2.83 down down correct
UHS.US Universal Health Services Inc 20230419 0 136.17 137.91 135.89 137.16 580900 137.16 up up correct
UHT.US Universal Health Realty Income Trust 20230419 0 46.46 47.42 46.4 47.37 60700 47.37 up down incorrect
UI.US Ubiquiti Inc 20230419 0 251.98 252.23 243.03 246.04 117600 246.04 down down correct
UIS.US Unisys Corporation 20230419 0 3.84 3.84 3.74 3.74 294300 3.74 down down correct
UL.US Unilever PLC 20230419 0 54.16 54.24 53.84 53.86 1719600 53.86 down down correct
UMC.US United Microelectronics Corporation 20230419 0 8.36 8.38 8.26 8.3 8517700 8.3 down down correct
UMH.US PD 20230419 0 21.59 21.68 21.12 21.68 29309 21.68 up up correct
UNF.US UniFirst Corporation 20230419 0 166.06 168.33 164.79 168.16 56800 168.16 up up correct
UNFI.US United Natural Foods Inc 20230419 0 25.85 26.4 25.62 26.22 402800 26.22 up up correct
UNH.US UnitedHealth Group Incorporated 20230419 0 500.65 501.97 483.63 486.2 5780000 486.2 down down correct
UNM.US Unum Group 20230419 0 41.4 41.65 41.11 41.43 986400 41.43 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230419 0 23.77 24.28 23.67 24.28 33000 24.28 up up correct
UNP.US Union Pacific Corporation 20230419 0 198.09 202.21 198.09 202 2619800 202 up up correct
UNVR.US Univar Solutions Inc 20230419 0 35.43 35.43 35.3 35.33 718700 35.33 down down correct
UP.US Wheels Up Experience Inc 20230419 0 0.53 0.53 0.47 0.485 2138800 0.485 down up incorrect
UPH.US UpHealth Inc 20230419 0 1.82 1.84 1.8 1.81 10000 1.81 down down correct
UPS.US United Parcel Service Inc 20230419 0 194.28 196.22 194.11 196.03 2652200 196.03 up up correct
URI.US United Rentals Inc 20230419 0 382.9 384.02 376.15 378.57 717400 378.57 down down correct
USA.US Liberty All 20230419 0 6.22 6.32 6.21 6.29 775200 6.14 up up correct
USAC.US USA Compression Partners LP 20230419 0 21.25 21.44 21.04 21.39 203100 20.8588 up down incorrect
USB.US PR 20230419 0 18.61 18.765 18.5 18.76 59579 18.76 up up correct
USDP.US USD Partners LP 20230419 0 4.14 4.249 3.78 3.92 244900 3.92 down down correct
USFD.US US Foods Holding Corp 20230419 0 37.87 37.9 37.505 37.55 864200 37.55 down down correct
USM.US United States Cellular Corporation 20230419 0 21.83 22.02 21.64 21.75 194700 21.75 down down correct
USNA.US USANA Health Sciences Inc 20230419 0 63.8 64.19 63.4 63.98 43600 63.98 up up correct
USPH.US U.S. Physical Therapy Inc 20230419 0 102.46 103.23 101.55 102.66 39400 102.66 up up correct
USX.US U.S. Xpress Enterprises Inc 20230419 0 5.96 5.96 5.95 5.95 421900 5.95 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230419 0 23.59 23.7 23.5 23.59 96800 23.59
UTI.US Universal Technical Institute Inc 20230419 0 7.21 7.28 7.02 7.2 100000 7.2 down down correct
UTL.US Unitil Corporation 20230419 0 57.76 58.17 57.41 58.01 42900 58.01 up up correct
UVE.US Universal Insurance Holdings Inc 20230419 0 19.39 19.55 19.05 19.15 434200 19.15 down down correct
UVV.US Universal Corporation 20230419 0 54.65 54.71 54.15 54.6 99500 54.6 down down correct
UZD.US UZD 20230419 0 16.8 17.13 16.76 17.03 38400 17.03 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230419 0 15.12 15.3 15 15.14 21100 15.14 up up correct
UZF.US UZF 20230419 0 15.18 15.37 15.179 15.32 16200 15.32 up up correct
V.US Visa Inc 20230419 0 234 234.06 231.85 232.57 3833900 232.57 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230419 0 138.63 139.69 138.43 139.13 207100 139.13 up up correct
VAL.US WT 20230419 0 11 11 10.46 10.7 3864 10.7 down down correct
VALE.US Vale S.A. 20230419 0 15.21 15.21 14.8 14.97 39371700 14.97 down up incorrect
VAPO.US Vapotherm Inc 20230419 0 0.55 0.56 0.51 0.54 16600 0.54 down down correct
VATE.US Innovate Corp 20230419 0 2.91 2.97 2.91 2.96 112200 2.96 up up correct
VBF.US Invesco Bond Fund 20230419 0 15.87 15.93 15.68 15.79 14400 15.79 down down correct
VCIF.US Vertical Capital Income Fund 20230419 0 9.68 9.85 9.68 9.85 9700 9.85 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230419 0 10.03 10.03 9.84 9.88 101100 9.88 down down correct
VEEV.US Veeva Systems Inc 20230419 0 182.45 183.79 180.955 181.75 707860 181.75 down down correct
VEL.US Velocity Financial Inc 20230419 0 8.93 9.005 8.88 8.93 9700 8.93
VET.US Vermilion Energy Inc 20230419 0 13.49 13.55 13.28 13.5 1051600 13.5 up up correct
VFC.US V.F. Corporation 20230419 0 22.63 23.03 22.6 22.88 4942500 22.88 up up correct
VGI.US Virtus Global Multi 20230419 0 7.67 7.75 7.67 7.72 32500 7.72 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230419 0 9.72 9.74 9.65 9.67 182600 9.67 down down correct
VGR.US Vector Group Ltd 20230419 0 12.97 13.11 12.95 13.07 723600 13.07 up up correct
VHC.US VirnetX Holding Corp 20230419 0 0.62 0.62 0.52 0.54 2012800 0.54 down down correct
VHI.US Valhi Inc 20230419 0 17.19 17.55 16.71 16.77 6600 16.77 down down correct
VIAO.US VIA optronics AG 20230419 0 2.977 2.977 2.72 2.8 900 2.8 down up incorrect
VICI.US VICI Properties Inc 20230419 0 32.51 32.99 32.475 32.92 2577000 32.92 up up correct
VIIX.US VelocityShares VIX Short 20230419 0 5.2065 5.2065 5.2065 5.2065 0 5.2065
VIPS.US Vipshop Holdings Limited 20230419 0 15.22 15.37 15.01 15.36 2705900 15.36 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20230419 0 22.09 22.1 20.85 21.56 823100 21.56 down down correct
VIV.US Telefônica Brasil S.A 20230419 0 8.05 8.125 7.98 7.99 1372749 7.99 down down correct
VKQ.US Invesco Municipal Trust 20230419 0 9.5 9.52 9.45 9.48 107900 9.48 down down correct
VLD.US WT 20230419 0 0.3465 0.35 0.33 0.33 781 0.33 down down correct
VLN.US Valens 20230419 0 2.69 2.83 2.69 2.78 262000 2.78 up down incorrect
VLO.US Valero Energy Corporation 20230419 0 125.96 126 122.2 124.4 4409200 124.4 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230419 0 11.66 11.87 11.6 11.8 150500 11.8 up up correct
VLT.US Invesco High Income Trust II 20230419 0 10.66 10.7 10.49 10.56 27500 10.56 down down correct
VMC.US Vulcan Materials Company 20230419 0 172.31 174.29 171.28 173.54 456100 173.54 up up correct
VMI.US Valmont Industries Inc 20230419 0 297.96 298.99 293.8 294.62 202200 294.62 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230419 0 9.43 9.46 9.37 9.39 149300 9.39 down down correct
VNCE.US Vince Holding Corp 20230419 0 7.02 7.24 6.86 7.06 5361 7.06 up up correct
VNO.US PN 20230419 0 13.1 13.1 12.97 13.04 62921 13.04 down down correct
VNT.US Vontier Corporation 20230419 0 26.99 27.35 26.87 27.17 1129700 27.17 up up correct
VNTR.US Venator Materials PLC 20230419 0 0.4 0.41 0.4 0.4 73000 0.4
VOC.US VOC Energy Trust 20230419 0 9.1 9.25 9.02 9.2 40100 9.2 up down incorrect
VOYA.US PB 20230419 0 24.05 24.0989 23.67 23.89 23167 23.89 down up incorrect
VPG.US Vishay Precision Group Inc 20230419 0 39.83 40.04 39.63 39.94 38900 39.94 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230419 0 9.89 9.93 9.88 9.92 35900 9.92 up up correct
VRT.US Vertiv Holdings Co 20230419 0 12.14 12.51 12.015 12.49 4485600 12.49 up up correct
VRTV.US Veritiv Corporation 20230419 0 123.55 126.88 122.439 126.69 98300 126.69 up up correct
VSH.US Vishay Intertechnology Inc 20230419 0 21.33 21.36 21.16 21.27 683700 21.27 down down correct
VST.US Vistra Corp 20230419 0 24.15 24.27 23.8 24.26 3231700 24.26 up up correct
VSTO.US Vista Outdoor Inc 20230419 0 26.32 26.5 26.16 26.24 315300 26.24 down down correct
VTEX.US VTEX 20230419 0 3.55 3.57 3.48 3.48 105100 3.48 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230419 0 10.18 10.25 10.12 10.18 49300 10.18
VTOL.US Bristow Group Inc 20230419 0 22.24 22.66 22.03 22.54 88000 22.54 up up correct
VTR.US Ventas Inc 20230419 0 43.96 44.94 43.86 44.73 1117700 44.73 up up correct
VVI.US Viad Corp 20230419 0 19.51 19.74 19.26 19.71 76900 19.71 up up correct
VVR.US Invesco Senior Income Trust 20230419 0 3.71 3.73 3.68 3.7 653200 3.7 down up incorrect
VVV.US Valvoline Inc 20230419 0 34.38 34.58 34.18 34.38 1057700 34.38
VZ.US Verizon Communications Inc 20230419 0 38.92 38.99 38.52 38.6 17701200 38.6 down down correct
VZIO.US VIZIO Holding Corp 20230419 0 8.82 9.1 8.77 8.98 229500 8.98 up up correct
W.US Wayfair Inc 20230419 0 35.14 36.88 34.52 36.57 3064900 36.57 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230419 0 100.31 100.37 98.64 100.12 722500 100.12 down up incorrect
WAT.US Waters Corporation 20230419 0 306.82 309.37 305.29 308.45 319600 308.45 up up correct
WBS.US PF 20230419 0 18.7 19.39 18.42 19 12250 19 up up correct
WCC.US PA 20230419 0 26.88 27.08 26.88 27.05 16561 27.05 up up correct
WCN.US Waste Connections Inc 20230419 0 143.09 143.99 142.74 142.97 625100 142.97 down down correct
WD.US Walker & Dunlop Inc 20230419 0 68.25 70.15 67.59 69.87 252100 69.87 up up correct
WDH.US Waterdrop Inc 20230419 0 2.92 2.99 2.9 2.93 355700 2.93 up up correct
WDI.US Western Asset Diversified Income Fund 20230419 0 13.61 13.66 13.53 13.59 69500 13.46 down up incorrect
WE.US WeWork Inc 20230419 0 0.47 0.5 0.457 0.46 6831200 0.46 down down correct
WEA.US Western Asset Premier Bond Fund 20230419 0 10.74 10.78 10.62 10.74 16200 10.674
WEAV.US Weave Communications Inc. 20230419 0 4.54 4.57 4.4 4.49 92600 4.49 down down correct
WEC.US WEC Energy Group Inc 20230419 0 96.03 96.8 95.47 96.74 1029600 96.74 up up correct
WELL.US Welltower Inc 20230419 0 74.87 76.31 74.85 76.25 1296600 76.25 up up correct
WES.US Western Midstream Partners LP 20230419 0 26.44 26.75 26.21 26.25 917300 26.25 down down correct
WEX.US WEX Inc 20230419 0 190.42 190.69 184.33 186.99 259100 186.99 down down correct
WF.US Woori Financial Group Inc 20230419 0 26.71 26.71 26.58 26.7 21800 26.7 down down correct
WFC.US PZ 20230419 0 19.71 19.85 19.67 19.84 134687 19.84 up up correct
WFG.US West Fraser Timber Co. Ltd 20230419 0 76.43 76.58 75.43 76.32 81600 76.32 down down correct
WGO.US Winnebago Industries Inc 20230419 0 58.67 59.81 58.34 59.57 339700 59.57 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230419 0 67.61 68.73 67.575 68.7 1027200 68.7 up up correct
WHD.US Cactus Inc 20230419 0 42.32 43.34 42.1 43.27 454100 43.27 up up correct
WHG.US Westwood Holdings Group Inc 20230419 0 10.44 10.7 10.44 10.51 4800 10.51 up up correct
WHR.US Whirlpool Corporation 20230419 0 139.19 139.77 137.86 139.54 483200 139.54 up up correct
WIA.US Western Asset Inflation 20230419 0 8.68 8.69 8.65 8.66 23200 8.61 down down correct
WIT.US Wipro Limited 20230419 0 4.37 4.39 4.32 4.33 2139600 4.33 down down correct
WIW.US Western Asset Inflation 20230419 0 9.23 9.23 9.16 9.2 652000 9.139 down down correct
WK.US Workiva Inc 20230419 0 100.03 100.395 98.28 98.56 227500 98.56 down up incorrect
WLK.US Westlake Chemical Corporation 20230419 0 118.14 118.68 116.71 118.23 294600 118.23 up up correct
WLKP.US Westlake Chemical Partners LP 20230419 0 22.95 23.085 22.81 23 27800 23 up up correct
WM.US Waste Management Inc 20230419 0 165.65 166.11 164.82 165.1 895400 165.1 down up incorrect
WMB.US The Williams Companies Inc 20230419 0 29.93 30.09 29.87 30.08 3800400 30.08 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230419 0 8.39 8.45 8.33 8.41 15000 8.41 up up correct
WMK.US Weis Markets Inc 20230419 0 84.66 85.19 83.67 84.21 44600 84.21 down down correct
WMS.US Advanced Drainage Systems Inc 20230419 0 82.4 84.61 81.74 84.46 517600 84.46 up up correct
WPP.US WPP plc 20230419 0 59.74 59.74 58.95 58.98 58000 58.98 down down correct
WMT.US Walmart Inc 20230419 0 150.84 151.41 149.77 150.01 4144500 150.01 down up incorrect
WNC.US Wabash National Corporation 20230419 0 22.68 23.05 22.65 22.96 351600 22.96 up up correct
WNS.US WNS (Holdings) Limited 20230419 0 90.26 90.36 89.55 90.04 116000 90.04 down down correct
WOLF.US Wolfspeed Inc 20230419 0 56.79 57.27 55.64 57.15 1350100 57.15 up down incorrect
WOR.US Worthington Industries Inc 20230419 0 61.9 62.23 61.35 62.08 82800 62.08 up up correct
WOW.US WideOpenWest Inc 20230419 0 10.65 10.89 10.56 10.7 178200 10.7 up up correct
WPC.US W. P. Carey Inc 20230419 0 71.6 72.44 71.4 72.4 1095300 72.4 up up correct
WPM.US Wheaton Precious Metals Corp 20230419 0 48.99 49.82 48.81 49.18 1873600 49.18 up up correct
WRB.US PH 20230419 0 17.75 17.78 17.63 17.68 42084 17.68 down up incorrect
WRBY.US Warby Parker Inc. 20230419 0 10.76 10.91 10.67 10.84 750900 10.84 up up correct
WRK.US WestRock Company 20230419 0 30.6 31 30.245 30.83 1605800 30.83 up up correct
WSM.US Williams 20230419 0 120.17 122.82 119.98 122.29 789500 121.39 up up correct
WSO.US B 20230419 0 311.81 311.81 311.81 311.81 0 311.81
WSR.US Whitestone REIT 20230419 0 9.12 9.23 8.99 9.17 273200 9.17 up up correct
WST.US West Pharmaceutical Services Inc 20230419 0 361.47 367.8 359.02 367.64 310600 367.64 up down incorrect
WTI.US W&T Offshore Inc 20230419 0 4.8 4.8 4.63 4.74 2099000 4.74 down down correct
WTM.US White Mountains Insurance Group Ltd 20230419 0 1444.35 1470.28 1444.35 1470.28 9400 1470.28 up up correct
WTRG.US Essential Utilities Inc 20230419 0 42.54 43.49 42.5 43.37 1044000 43.37 up up correct
WTS.US Watts Water Technologies Inc 20230419 0 161 162.22 160.65 161.1 97500 161.1 up up correct
WTTR.US Select Energy Services Inc 20230419 0 7.24 7.4 7.2 7.37 775500 7.37 up up correct
WU.US The Western Union Company 20230419 0 11.03 11.03 10.82 10.89 5920600 10.89 down down correct
WWE.US World Wrestling Entertainment Inc 20230419 0 105.32 105.9 104.65 105.88 739600 105.88 up up correct
WWW.US Wolverine World Wide Inc 20230419 0 16.69 16.73 16.4 16.49 775300 16.49 down up incorrect
WY.US Weyerhaeuser Company 20230419 0 31.19 31.76 31.06 31.47 2623700 31.47 up up correct
X.US United States Steel Corporation 20230419 0 26.38 26.38 25.72 25.96 5153000 25.96 down up incorrect
XFLT.US PA 20230419 0 24.99 25.1 24.9 24.9 841 24.9 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230419 0 13.01 13.12 12.895 12.97 632400 12.97 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230419 0 3.27 3.28 3.16 3.23 15000 3.23 down down correct
XOM.US Exxon Mobil Corporation 20230419 0 116.08 116.9 115.77 116.57 10682600 116.57 up up correct
XPEV.US XPeng Inc 20230419 0 10.48 10.5 9.81 9.87 22457100 9.87 down down correct
XPO.US XPO Logistics Inc 20230419 0 33.73 34.77 33.73 34.58 1925300 34.58 up down incorrect
XPOF.US Xponential Fitness Inc. 20230419 0 32.57 33.005 32.34 32.95 542900 32.95 up down incorrect
XPRO.US Frank’s International NV 20230419 0 18.94 19.6 18.78 19.41 557900 19.41 up up correct
XYF.US X Financial 20230419 0 3.39 3.45 3.19 3.45 4800 3.45 up up correct
XYL.US Xylem Inc 20230419 0 103.62 104.42 102.95 103.74 1123100 103.74 up up correct
YALA.US Yalla Group Limited 20230419 0 3.85 3.9 3.75 3.9 133100 3.9 up up correct
YCBD.US PA 20230419 0 3.4 3.55 3.35 3.48 22803 3.48 up up correct
YELP.US Yelp Inc 20230419 0 29.67 29.67 29.41 29.59 684100 29.59 down down correct
YETI.US YETI Holdings Inc 20230419 0 38.27 38.89 38.13 38.76 628200 38.76 up up correct
YEXT.US Yext Inc 20230419 0 8.69 9.005 8.63 8.99 1270100 8.99 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230419 0 7.1 7.31 7.1 7.28 5146900 7.28 up up correct
YOU.US Clear Secure Inc. 20230419 0 25.9 26.12 25.45 25.95 596600 25.95 up up correct
YPF.US YPF Sociedad Anónima 20230419 0 11.95 12.02 11.46 11.56 2457600 11.56 down down correct
YRD.US Yiren Digital Ltd 20230419 0 2.17 2.19 2.16 2.16 9300 2.16 down down correct
YSG.US Yatsen Holding Limited 20230419 0 1.19 1.22 1.105 1.12 2640000 1.12 down down correct
YUM.US Yum! Brands Inc 20230419 0 137.72 138.08 136.56 137.12 1623900 137.12 down down correct
YUMC.US Yum China Holdings Inc 20230419 0 62.97 63.53 62.97 63.33 1178800 63.33 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230419 0 134.56 138.74 134.4 138.12 2192600 138.12 up up correct
ZEPP.US Zepp Health Corporation 20230419 0 1.4 1.4118 1.35 1.37 8159 1.37 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20230419 0 10.36 10.47 10.22 10.26 569800 10.26 down up incorrect
ZEV.US WT 20230419 0 0.029 0.0308 0.0252 0.0252 30534 0.0252 down down correct
ZH.US Zhihu Inc 20230419 0 1.19 1.2 1.16 1.18 1431300 1.18 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230419 0 21.07 21.75 20.58 21.31 4140800 21.31 up up correct
ZIP.US ZipRecruiter Inc 20230419 0 17.09 17.64 17.08 17.54 369100 17.54 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20230419 0 28.48 28.97 28.48 28.96 1338000 28.96 up up correct
ZTR.US Virtus Total Return Fund Inc 20230419 0 6.41 6.44 6.39 6.42 95900 6.42 up down incorrect
ZTS.US Zoetis Inc 20230419 0 174.03 175.95 173.93 174.98 1241800 174.605 up up correct
ZUO.US Zuora Inc 20230419 0 8.58 8.835 8.49 8.79 1222600 8.79 up up correct
ZVIA.US Zevia PBC 20230419 0 3.55 3.55 3.31 3.38 56900 3.38 down up incorrect
ZWS.US Zurn Water Solutions Corp 20230419 0 20.78 21.19 20.78 21.07 1236200 21.07 up up correct
ZYME.US Zymeworks Inc 20230419 0 9.93 10.06 9.66 9.89 424500 9.89 down down correct

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