CollectAI

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2023/04/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230420 0 136.86 137.05 134.87 135.53 1325900 135.53 down down correct
AA.US Alcoa Corporation 20230420 0 40 42.23 39.62 40.23 9331200 40.23 up up correct
AAC.US Ares Acquisition Corporation 20230420 0 10.36 10.38 10.35 10.36 15100 10.36
AAIC.US PC 20230420 0 21.2384 21.2384 21.2384 21.2384 100 21.2384
AAIN.US AAIN 20230420 0 22.87 22.87 22.87 22.87 300 22.87
AAN.US Aaron’s Company Inc 20230420 0 10.25 10.44 10.2 10.32 316400 10.32 up up correct
AAP.US Advance Auto Parts Inc 20230420 0 127.83 129.22 127.5 128.37 1139600 128.37 up up correct
AAT.US American Assets Trust Inc 20230420 0 18.19 18.38 18.09 18.18 422100 18.18 down down correct
AB.US AllianceBernstein Holding L.P 20230420 0 35.35 36.97 35.35 36.35 286400 36.35 up up correct
ABB.US ABB Ltd 20230420 0 35.09 35.31 35.08 35.21 1096300 35.21 up down incorrect
ABBV.US AbbVie Inc 20230420 0 161.18 161.77 160.58 161.74 3808100 161.74 up up correct
ABC.US AmerisourceBergen Corporation 20230420 0 164.36 166.07 163.98 165.96 1223700 165.96 up up correct
ABEV.US Ambev S.A 20230420 0 2.86 2.92 2.86 2.88 10228200 2.88 up up correct
ABG.US Asbury Automotive Group Inc 20230420 0 203.6 207.33 201.36 204.88 224500 204.88 up down incorrect
ABM.US ABM Industries Incorporated 20230420 0 42.77 42.89 42.38 42.71 247800 42.71 down down correct
ABR.US PD 20230420 0 17.6354 17.6399 17.3301 17.49 3053 17.49 down down correct
ABT.US Abbott Laboratories 20230420 0 112.25 112.29 110 110.35 7413200 110.35 down down correct
AC.US Associated Capital Group Inc 20230420 0 36.77 37.47 36.77 37.22 4700 37.22 up up correct
ACA.US Arcosa Inc 20230420 0 59.53 60.41 59.26 60.31 116600 60.31 up up correct
ACCO.US ACCO Brands Corporation 20230420 0 4.97 5 4.86 4.91 448200 4.91 down down correct
ACI.US Albertsons Companies Inc 20230420 0 20.97 21.08 20.9 20.94 2625000 20.94 down down correct
ACM.US AECOM 20230420 0 82.47 83.47 82.33 83.14 462400 83.14 up up correct
ACN.US Accenture plc 20230420 0 277.28 277.57 274 275.55 2686079 275.55 down up incorrect
ACP.US PA 20230420 0 21.86 22.01 21.85 21.86 1373 21.86
ACR.US PD 20230420 0 18.25 18.5 18.25 18.35 389 18.35 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230420 0 9 9.05 8.87 8.95 442000 8.95 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230420 0 19.1 19.24 18.92 18.95 44900 18.95 down down correct
ADCT.US ADC Therapeutics SA 20230420 0 2.33 2.345 2.22 2.23 263719 2.23 down down correct
ADM.US Archer 20230420 0 81.36 81.71 80.63 81 1932300 81 down up incorrect
ADNT.US Adient plc 20230420 0 38.23 39.49 38.23 39.33 757000 39.33 up down incorrect
ADT.US ADT Inc 20230420 0 6.92 7.07 6.92 6.98 1473900 6.98 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20230420 0 15.64 15.76 15.64 15.71 106600 15.71 up up correct
AEE.US Ameren Corporation 20230420 0 89.45 89.54 88.74 89.5 704400 89.5 up up correct
AEFC.US AEFC 20230420 0 22.21 22.36 22.21 22.25 23100 22.25 up up correct
AEG.US Aegon N.V 20230420 0 4.47 4.49 4.45 4.48 974800 4.48 up up correct
AEL.US PA 20230420 0 23.1 23.1863 22.8201 23 10540 23 down down correct
AEM.US Agnico Eagle Mines Limited 20230420 0 56.86 57.45 56.53 56.74 2062600 56.74 down down correct
AENZ.US Aenza S.A.A 20230420 0 2.06 2.38 2.06 2.35 25300 2.35 up up correct
AEO.US American Eagle Outfitters Inc 20230420 0 13.57 13.7 13.23 13.48 2410200 13.48 down down correct
AER.US AerCap Holdings N.V 20230420 0 55.72 55.87 54.97 55.27 537200 55.27 down down correct
AES.US The AES Corporation 20230420 0 24.27 24.33 23.69 23.87 4972100 23.87 down up incorrect
AESC.US The AES Corporation 20230420 0 90.83 90.83 89.64 89.64 3000 89.64 down down correct
AEVA.US WT 20230420 0 0.1098 0.1098 0.095 0.1072 17029 0.1072 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230420 0 10.6 10.7 10.59 10.64 22800 10.64 up up correct
AFG.US American Financial Group Inc 20230420 0 123.91 124.07 122.14 123.03 286300 123.03 down down correct
AFGB.US American Financial Group Inc 20230420 0 25.17 25.29 24.91 25.17 16300 25.17
AFGC.US American Financial Group Inc 20230420 0 21.9 22.335 21.9 22.125 12800 22.125 up up correct
AFGD.US American Financial Group Inc 20230420 0 23.73 24.74 23.5 24.02 15400 24.02 up up correct
AFGE.US American Financial Group Inc 20230420 0 19.29 19.35 19.23 19.34 26700 19.34 up up correct
AFL.US Aflac Incorporated 20230420 0 66.9 67.08 66.19 66.48 1621800 66.48 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230420 0 12.63 13.33 12.59 12.66 73100 12.66 up up correct
AG.US First Majestic Silver Corp 20230420 0 7.14 7.32 7.1 7.24 7245200 7.24 up down incorrect
AGCO.US AGCO Corporation 20230420 0 125.45 126.67 124.77 126.05 382700 126.05 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230420 0 9.58 9.58 9.47 9.49 34700 9.49 down down correct
AGI.US Alamos Gold Inc 20230420 0 12.8 12.97 12.72 12.82 2481200 12.82 up up correct
AGL.US agilon health inc 20230420 0 26.21 26.47 24.91 24.93 2907600 24.93 down down correct
AGM.US PG 20230420 0 20.53 20.9799 20.53 20.77 4469 20.77 up down incorrect
DTB.US DTB 20230420 0 21.88 21.93 21.51 21.59 11900 21.59 down down correct
AGO.US Assured Guaranty Ltd 20230420 0 54.17 54.35 53.27 53.7 225400 53.7 down down correct
AGR.US Avangrid Inc 20230420 0 40.71 40.75 40.21 40.55 737100 40.55 down down correct
AGRO.US Adecoagro S.A 20230420 0 8.18 8.24 7.99 8.06 723800 8.06 down down correct
AGS.US PlayAGS Inc 20230420 0 6.09 6.12 5.625 5.7 490200 5.7 down up incorrect
AGTI.US Agiliti Inc 20230420 0 16.75 17.48 16.565 17.41 166600 17.41 up up correct
AGX.US Argan Inc 20230420 0 38.21 39.13 38.03 39.05 87400 39.05 up down incorrect
AHH.US PA 20230420 0 21.9 22.0892 21.9 21.9 8406 21.9
AHL.US PE 20230420 0 20.47 20.6281 20.26 20.55 15682 20.55 up up correct
AHT.US PI 20230420 0 16.49 16.55 16.49 16.55 258 16.55 up up correct
AI.US C3.ai Inc 20230420 0 22.3 23.82 20.66 20.71 21444199 20.71 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230420 0 23.95 24.1 23.95 23.95 800 23.95
AIF.US Apollo Tactical Income Fund Inc 20230420 0 12.31 12.36 12.28 12.3 64800 12.3 down down correct
AIG.US PA 20230420 0 24.73 24.87 24.56 24.61 23685 24.61 down down correct
AIN.US Albany International Corp 20230420 0 90.01 91.25 89.68 91.21 98600 91.21 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230420 0 17 17.125 16.92 16.95 43900 16.95 down down correct
AIR.US AAR Corp 20230420 0 54.43 54.85 53.83 54.48 131500 54.48 up up correct
AIRC.US Apartment Income REIT Corp 20230420 0 36.12 36.31 35.58 35.77 477957 35.77 down down correct
AIT.US Applied Industrial Technologies Inc 20230420 0 136.64 139.02 136.16 138.29 138600 138.29 up up correct
AIV.US Apartment Investment and Management Company 20230420 0 8.08 8.09 7.97 8.03 1397744 8.03 down down correct
AIZ.US Assurant Inc 20230420 0 118.8 119.02 116.55 116.93 335700 116.93 down down correct
AIZN.US Assurant Inc 20230420 0 21.66 21.95 21.46 21.58 6100 21.58 down up incorrect
AJG.US Arthur J. Gallagher & Co 20230420 0 204.39 208.03 202.47 207.88 1173800 207.88 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20230420 0 56.5 56.8 56.44 56.78 652100 56.78 up up correct
AJX.US Great Ajax Corp 20230420 0 6.74 6.93 6.69 6.7 33600 6.7 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230420 0 24.16 24.23 24.15 24.21 3100 24.21 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230420 0 0.38 0.48 0.362 0.39 1439100 0.39 up up correct
AKO.US B 20230420 0 15.46 15.74 15.46 15.5 11700 15.5 up down incorrect
AKR.US Acadia Realty Trust 20230420 0 13.35 13.47 13.24 13.34 552700 13.34 down down correct
AL.US PA 20230420 0 22.04 22.17 21.7006 21.8 27651 21.8 down down correct
ALB.US Albemarle Corporation 20230420 0 198.36 200.35 193.05 193.05 2432500 193.05 down down correct
ALC.US Alcon AG 20230420 0 71.34 71.52 70.875 71.19 979179 71.19 down up incorrect
ALCC.US AltC Acquisition Corp. 20230420 0 10.15 10.26 10.15 10.24 6524300 10.24 up up correct
ALE.US ALLETE Inc 20230420 0 64.17 64.56 63.89 64.49 190800 64.49 up up correct
ALEX.US Alexander & Baldwin Inc 20230420 0 19.27 19.31 19.02 19.25 177200 19.25 down up incorrect
ALG.US Alamo Group Inc 20230420 0 176.8 180.9 176.03 180.86 67600 180.86 up down incorrect
ALIT.US Alight Inc 20230420 0 9.29 9.435 9.23 9.38 1915700 9.38 up up correct
ALK.US Alaska Air Group Inc 20230420 0 43.63 44.39 42.98 43.56 3307400 43.56 down down correct
ALL.US PI 20230420 0 22.32 22.48 22.1 22.24 36058 22.24 down down correct
ALLE.US Allegion plc 20230420 0 103.6 104.67 103.18 104.19 765400 104.19 up up correct
ALLY.US PA 20230420 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230420 0 46.46 46.8 46.29 46.59 468700 46.59 up down incorrect
ALTG.US PA 20230420 0 26 26.74 25.96 26.5 4587 26.5 up up correct
ALV.US Autoliv Inc 20230420 0 90.68 92.76 90.26 91.93 1468800 91.93 up down incorrect
ALX.US Alexander's Inc 20230420 0 188.01 188.31 186.5 188.31 5600 188.31 up up correct
AM.US Antero Midstream Corporation 20230420 0 10.3 10.33 10.17 10.28 2242500 10.28 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20230420 0 11.52 11.72 11.1518 11.7 531507 11.7 up up correct
AMBC.US Ambac Financial Group Inc 20230420 0 15.05 15.15 14.94 15.15 216700 15.15 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230420 0 3.6 3.62 3.56 3.59 842200 3.59 down down correct
AMC.US AMC Entertainment Holdings Inc 20230420 0 5 5.02 4.89 4.97 10295800 4.97 down up incorrect
AMCR.US Amcor plc 20230420 0 11.06 11.08 11 11.02 8265000 11.02 down down correct
AME.US AMETEK Inc 20230420 0 136.83 137.98 136.3 137.97 888800 137.97 up up correct
GUG.US GUG 20230420 0 14.12 14.16 14 14.11 25000 14.11 down down correct
AMG.US Affiliated Managers Group Inc 20230420 0 142.27 144.01 142.2 143.11 151900 143.11 up up correct
AMH.US PH 20230420 0 25.09 25.1 25.09 25.1 16486 25.1 up up correct
AMK.US AssetMark Financial Holdings Inc 20230420 0 32.83 32.95 32.502 32.61 83400 32.61 down up incorrect
AMN.US AMN Healthcare Services Inc 20230420 0 87.84 87.95 85.88 87.93 524700 87.93 up up correct
AMP.US Ameriprise Financial Inc 20230420 0 312.95 316.5 312.95 315.76 537600 315.76 up up correct
AMPY.US Amplify Energy Corp 20230420 0 7.11 7.17 7.01 7.08 477700 7.08 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230420 0 166 168.31 162.01 163.73 211000 163.73 down down correct
AMRC.US Ameresco Inc 20230420 0 44.01 44.33 42.81 43.76 702900 43.76 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230420 0 1.69 1.7 1.62 1.63 475700 1.63 down down correct
AMT.US American Tower Corporation (REIT) 20230420 0 207.81 207.81 204.71 205.59 1472300 205.59 down down correct
AMWL.US American Well Corporation 20230420 0 2.09 2.11 2.065 2.08 587900 2.08 down down correct
AMX.US América Móvil S.A.B. de C.V 20230420 0 21.07 21.47 21.06 21.28 747500 21.28 up up correct
AN.US AutoNation Inc 20230420 0 136.98 137.43 130.63 130.75 1202900 130.75 down down correct
ANET.US Arista Networks Inc 20230420 0 155.08 157.43 154.51 155.39 2295600 155.39 up up correct
ANF.US Abercrombie & Fitch Co 20230420 0 24.55 25.14 23.99 24.35 1881700 24.35 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230420 0 8.17 8.21 8.15 8.18 403100 8.18 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230420 0 7.68 7.78 7.64 7.77 16700 7.77 up up correct
AON.US Aon plc 20230420 0 329.74 334.1 329.64 333.07 941900 333.07 up up correct
AOS.US A. O. Smith Corporation 20230420 0 67.5 68.83 67.5 68.77 880800 68.77 up down incorrect
AP.US Ampco 20230420 0 2.87 2.96 2.85 2.93 18400 2.93 up up correct
APAM.US Artisan Partners Asset Management Inc 20230420 0 35.46 35.73 35.24 35.45 412400 35.45 down up incorrect
APD.US Air Products and Chemicals Inc 20230420 0 289.4 293.43 288.32 292.46 691700 292.46 up up correct
APG.US APi Group Corporation 20230420 0 21.23 21.68 21.151 21.67 493700 21.67 up up correct
APH.US Amphenol Corporation 20230420 0 76.96 77.54 76.43 77.16 2864200 77.16 up up correct
APLE.US Apple Hospitality REIT Inc 20230420 0 15.58 15.615 15.26 15.41 3897900 15.41 down up incorrect
APRN.US Blue Apron Holdings Inc 20230420 0 0.61 0.625 0.59 0.59 603400 0.59 down up incorrect
APTV.US PA 20230420 0 115.09 116.97 115.09 115.83 145588 115.83 up up correct
AQN.US Algonquin Power & Utilities Corp 20230420 0 8.01 8.14 7.99 8.1 4613800 8.1 up up correct
AQNA.US AQNA 20230420 0 22.71 22.89 22.6 22.65 23400 22.65 down down correct
AQNB.US AQNB 20230420 0 22.68 22.891 22.44 22.46 75100 22.46 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20230420 0 28.95 28.95 28.6 28.8 66700 28.8 down down correct
AQUA.US Evoqua Water Technologies Corp 20230420 0 48.82 49.775 48.77 49.59 607800 49.59 up up correct
AR.US Antero Resources Corporation 20230420 0 22.94 23.18 22.59 22.73 3825100 22.73 down down correct
ARC.US ARC Document Solutions Inc 20230420 0 3.05 3.13 3.04 3.06 119200 3.06 up up correct
ARCH.US Arch Resources Inc 20230420 0 133.11 133.84 129 130.04 399600 130.04 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230420 0 7.94 8.04 7.83 7.95 499000 7.95 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230420 0 12.1 12.15 12.04 12.11 89700 12.11 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230420 0 124.56 125.19 123.3 123.83 752600 123.83 down down correct
ARES.US Ares Management Corporation 20230420 0 85.88 86.81 85.53 86.26 800000 86.26 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230420 0 22.6 22.6 22.21 22.5 4700 22.5 down down correct
ARGO.US Argo Group International Holdings Ltd 20230420 0 29.44 29.53 29.37 29.37 962800 29.37 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230420 0 9.42 9.56 9.39 9.48 1160900 9.48 up down incorrect
ARL.US American Realty Investors Inc 20230420 0 19.39 19.78 18.35 18.4 5500 18.4 down down correct
ARLO.US Arlo Technologies Inc 20230420 0 6.35 6.45 6.32 6.43 503000 6.43 up up correct
ARMK.US Aramark 20230420 0 34.89 35.36 34.89 35.1 1762500 35.1 up down incorrect
ARNC.US Arconic Corporation 20230420 0 25.37 25.55 24.82 24.99 1012020 24.99 down down correct
AROC.US Archrock Inc 20230420 0 9.78 9.82 9.66 9.81 658600 9.81 up up correct
ARR.US PC 20230420 0 19.97 20.2 19.97 20.2 7587 20.2 up up correct
ARW.US Arrow Electronics Inc 20230420 0 112.91 114 112.19 112.88 787100 112.88 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230420 0 16.92 17.13 16.88 16.95 80700 16.95 up up correct
ASAI.US Sendas Distribuidora S.A. 20230420 0 12.71 13.01 12.71 12.84 912300 12.84 up down incorrect
ASAN.US Asana Inc 20230420 0 18.1 18.43 17.885 17.92 1467600 17.92 down down correct
ASB.US PF 20230420 0 19.99 20.02 19.8101 19.84 16976 19.84 down down correct
ASC.US Ardmore Shipping Corporation 20230420 0 16.22 16.42 15.6 15.75 567600 15.75 down down correct
ASG.US Liberty All 20230420 0 5.14 5.16 5.1 5.11 166100 5.11 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230420 0 17.83 17.929 17.75 17.81 25800 17.81 down down correct
ASGN.US ASGN Incorporated 20230420 0 78.96 80.49 78.27 79.59 335400 79.59 up up correct
ASH.US Ashland Global Holdings Inc 20230420 0 104.42 104.64 103.42 104.17 230800 104.17 down down correct
ASIX.US AdvanSix Inc 20230420 0 39.39 39.809 39.29 39.68 127000 39.68 up up correct
ASPN.US Aspen Aerogels Inc 20230420 0 5.58 5.79 5.409 5.65 1035700 5.65 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230420 0 300 300.75 295.28 295.6 75400 295.6 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230420 0 7.15 7.2 7.09 7.11 4316200 7.11 down up incorrect
ATCO.US PI 20230420 0 24.6695 24.73 24.6 24.71 2329 24.71 up up correct
ATEN.US A10 Networks Inc 20230420 0 14.29 14.48 14.21 14.26 605100 14.26 down down correct
ATGE.US Adtalem Global Education Inc 20230420 0 39.19 39.88 38.99 39.64 234600 39.64 up down incorrect
ATH.US PD 20230420 0 16.49 16.74 16.4 16.64 38481 16.64 up up correct
ATHM.US Autohome Inc 20230420 0 29.5 29.77 28.95 29.03 505600 29.03 down down correct
ATI.US Allegheny Technologies Incorporated 20230420 0 38.45 39.22 38.45 38.83 737100 38.83 up up correct
ATKR.US Atkore Inc 20230420 0 132.32 133.78 131.115 132.68 282300 132.68 up down incorrect
ATO.US Atmos Energy Corporation 20230420 0 115.23 115.93 114.27 115.77 813300 115.77 up up correct
ATR.US AptarGroup Inc 20230420 0 119 119.8 118.52 119.03 296800 119.03 up up correct
ATTO.US Atento S.A 20230420 0 1.93 1.93 1.89 1.89 1000 1.89 down down correct
ATUS.US Altice USA Inc 20230420 0 3 3.05 2.84 2.95 4094300 2.95 down down correct
AU.US AngloGold Ashanti Limited 20230420 0 26.57 26.94 26.38 26.58 2955100 26.58 up up correct
AUD.US Audacy Inc 20230420 0 0.16 0.16 0.14 0.14 528000 0.14 down down correct
AUST.US Austin Gold Corp. 20230420 0 1.26 1.26 1.18 1.2 122300 1.2 down up incorrect
AVA.US Avista Corporation 20230420 0 43.76 44.26 43.6 44.23 397700 44.23 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230420 0 2.59 2.635 2.57 2.6 50800 2.6 up up correct
AVB.US AvalonBay Communities Inc 20230420 0 174.88 175.46 172.24 173.23 707000 173.23 down down correct
AVD.US American Vanguard Corporation 20230420 0 20.41 20.5 20 20.24 97400 20.24 down down correct
AVK.US Advent Convertible and Income Fund 20230420 0 11.79 11.87 11.68 11.68 47200 11.68 down down correct
AVNS.US Avanos Medical Inc 20230420 0 30.14 30.57 29.93 30.52 175800 30.52 up up correct
AVNT.US Avient Corporation 20230420 0 39.82 40.06 39.13 39.46 280100 39.46 down down correct
AVY.US Avery Dennison Corporation 20230420 0 179.81 180.39 177.52 177.99 436000 177.99 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230420 0 9.92 9.96 9.78 9.8 174900 9.8 down down correct
AWI.US Armstrong World Industries Inc 20230420 0 71.86 72.79 71.6 72.41 446300 72.41 up up correct
AWK.US American Water Works Company Inc 20230420 0 149.07 149.64 147.67 149.62 649000 149.62 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20230420 0 3.94 3.97 3.91 3.94 233100 3.94
AWR.US American States Water Company 20230420 0 89.88 91.32 89.63 91.2 128100 91.2 up up correct
AX.US Axos Financial Inc 20230420 0 37.66 38.47 37.52 37.99 465800 37.99 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230420 0 7.16 7.32 7.08 7.24 834900 7.24 up up correct
AXP.US American Express Company 20230420 0 159 163.75 154.01 163.28 10832400 163.28 up up correct
AXR.US AMREP Corporation 20230420 0 15.02 15.08 14.9 14.99 9100 14.99 down down correct
AXS.US PE 20230420 0 22.57 22.72 22.4857 22.4901 32667 22.4901 down down correct
AXTA.US Axalta Coating Systems Ltd 20230420 0 31.3 31.77 31.23 31.72 3810300 31.72 up up correct
AYI.US Acuity Brands Inc 20230420 0 161.48 163.37 158.53 159.5 354800 159.5 down down correct
AYX.US Alteryx Inc 20230420 0 52.22 52.78 50.63 50.72 847600 50.72 down down correct
AZEK.US The AZEK Company Inc 20230420 0 26.1 27.11 26.1 26.22 1307000 26.22 up up correct
AZO.US AutoZone Inc 20230420 0 2671.8201 2703 2651.24 2701.8401 139700 2701.8401 up up correct
AZRE.US Azure Power Global Limited 20230420 0 2.43 2.62 2.42 2.54 130300 2.54 up up correct
AZUL.US Azul S.A 20230420 0 6.29 6.395 6.16 6.31 2192000 6.31 up up correct
AZZ.US AZZ Inc 20230420 0 39.21 39.97 39.18 39.87 77300 39.87 up up correct
B.US Barnes Group Inc 20230420 0 40.38 40.45 39.98 40.38 135000 40.38
BA.US The Boeing Company 20230420 0 207.42 209.88 206.08 207.23 3322900 207.23 down down correct
BABA.US Alibaba Group Holding Limited 20230420 0 93.35 93.79 90.05 90.74 25533900 90.74 down up incorrect
BAC.US PP 20230420 0 18.37 18.41 18.28 18.41 56635 18.41 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230420 0 98.48 98.98 98.02 98.52 876700 98.52 up up correct
BAK.US Braskem S.A 20230420 0 7.81 7.88 7.615 7.66 440500 7.66 down up incorrect
BALY.US Bally's Corporation 20230420 0 18.42 18.645 18.18 18.42 123723 18.42
BAM.US Brookfield Asset Management Inc 20230420 0 32.86 32.94 32.57 32.75 2870500 32.75 down up incorrect
MIO.US MIO 20230420 0 10.55 10.573 10.525 10.53 42000 10.53 down up incorrect
BAP.US Credicorp Ltd 20230420 0 132.67 134.29 131.5 133.63 201000 133.63 up up correct
BARK.US Original Bark Co 20230420 0 1.19 1.195 1.14 1.15 985400 1.15 down down correct
BAX.US Baxter International Inc 20230420 0 43.46 43.59 43.13 43.25 3545900 43.25 down down correct
BB.US BlackBerry Limited 20230420 0 4.29 4.29 4.18 4.21 3772800 4.21 down down correct
BBAR.US Banco BBVA Argentina S.A 20230420 0 4.47 4.71 4.46 4.61 614600 4.61 up up correct
BBD.US Banco Bradesco S.A 20230420 0 2.61 2.7 2.61 2.7 23655300 2.7 up up correct
BBDC.US Barings BDC Inc 20230420 0 7.61 7.65 7.5 7.52 329500 7.52 down down correct
BBDO.US Banco Bradesco S.A 20230420 0 2.41 2.42 2.38 2.41 21900 2.41
BBN.US BlackRock Taxable Municipal Bond Trust 20230420 0 17.45 17.73 17.45 17.67 124800 17.67 up down incorrect
BBU.US Brookfield Business Partners L.P 20230420 0 18.65 18.65 18.65 18.65 800 18.65
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230420 0 7.42 7.48 7.4 7.44 1295200 7.44 up down incorrect
BBW.US Build 20230420 0 25.69 25.75 24.5 24.63 327900 24.63 down down correct
BBWI.US Bath Body Works Inc 20230420 0 34.52 35.52 34.15 34.76 3363300 34.76 up up correct
BBY.US Best Buy Co. Inc 20230420 0 72.55 74.03 72.29 72.58 1906600 72.58 up up correct
BC.US PC 20230420 0 25.22 25.7499 25.2101 25.2101 8916 25.2101 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230420 0 14.93 14.99 14.905 14.92 93500 14.92 down up incorrect
BCC.US Boise Cascade Company 20230420 0 66.34 68.265 66.34 67.68 308600 67.68 up up correct
BCE.US BCE Inc 20230420 0 47.05 47.55 46.99 47.43 1203400 47.43 up down incorrect
BCH.US Banco de Chile 20230420 0 20.13 20.29 20.03 20.25 168300 20.25 up up correct
BCO.US The Brink's Company 20230420 0 65.65 66.04 65.05 65.17 87400 65.17 down down correct
BCS.US Barclays PLC 20230420 0 7.66 7.72 7.6 7.62 12955500 7.62 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230420 0 9.73 9.78 9.71 9.71 141200 9.71 down down correct
BDC.US Belden Inc 20230420 0 78 79.44 77.5 79.1 178200 79.1 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230420 0 8.49 8.51 8.42 8.48 274700 8.48 down down correct
BDN.US Brandywine Realty Trust 20230420 0 4.45 4.5 4.11 4.16 3805700 4.16 down down correct
BDX.US Becton Dickinson and Company 20230420 0 258.46 262.62 257.24 261.91 1552500 261.91 up up correct
BDXB.US Becton Dickinson and Company 20230420 0 50.46 50.5 50.32 50.5 30300 50.5 up up correct
BE.US Bloom Energy Corporation 20230420 0 17.98 18.355 17.72 18.14 2795500 18.14 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230420 0 2.31 2.33 2.3 2.31 3500 2.31
BEKE.US KE Holdings Inc 20230420 0 18.58 18.66 17.695 17.83 5051000 17.83 down down correct
BEN.US Franklin Resources Inc 20230420 0 26.91 26.98 26.76 26.89 1658800 26.89 down down correct
BEP.US PA 20230420 0 19.7203 19.7599 19.309 19.7599 487 19.7599 up up correct
BEPH.US BEPH 20230420 0 15.69 15.995 15.443 15.46 15500 15.46 down up incorrect
BERY.US Berry Global Group Inc 20230420 0 58.12 58.43 57.98 58.23 563700 58.23 up up correct
BEST.US BEST Inc 20230420 0 2.84 2.94 2.81 2.85 32100 2.85 up up correct
BF.US B 20230420 0 64.07 64.5 63.87 64.07 1179200 64.07
BFAM.US Bright Horizons Family Solutions Inc 20230420 0 78.64 78.75 75.44 75.66 296000 75.66 down down correct
BFK.US BlackRock Municipal Income Trust 20230420 0 9.87 10.01 9.87 10 57200 10 up up correct
BFS.US PE 20230420 0 22.75 22.75 22.15 22.15 2107 22.15 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230420 0 11.63 11.78 11.63 11.71 56200 11.71 up down incorrect
BG.US Bunge Limited 20230420 0 95.53 96.99 95.21 96.39 798900 96.39 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230420 0 13.26 13.32 13.22 13.22 45700 13.22 down down correct
BGR.US BlackRock Energy and Resources Trust 20230420 0 12.28 12.28 12.1 12.25 51700 12.25 down down correct
BGS.US B&G Foods Inc 20230420 0 15.66 15.66 15.32 15.41 461900 15.41 down down correct
BGSF.US BGSF Inc 20230420 0 10.1 10.1 9.95 10 26300 10 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20230420 0 11.35 11.49 11.35 11.45 63000 11.45 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230420 0 5.46 5.51 5.46 5.48 191000 5.48 up up correct
BH.US A 20230420 0 850.04 850.04 850.04 850.04 68 850.04
BHC.US Bausch Health Companies Inc 20230420 0 7.41 7.7 7.41 7.69 2435800 7.69 up up correct
BHE.US Benchmark Electronics Inc 20230420 0 21.86 22.05 21.68 21.85 186100 21.85 down down correct
BHG.US Bright Health Group Inc. 20230420 0 0.184 0.184 0.161 0.164 3855800 0.164 down down correct
BHK.US BlackRock Core Bond Trust 20230420 0 10.83 10.87 10.74 10.81 117700 10.81 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230420 0 23.1 23.54 22.85 23.11 330000 23.11 up down incorrect
BHP.US BHP Group 20230420 0 61.25 61.74 60.55 60.71 3367200 60.71 down down correct
BHR.US PD 20230420 0 22.98 22.98 22.98 22.98 202 22.98
BHV.US BlackRock Virginia Municipal Bond Trust 20230420 0 10.81 10.81 10.7 10.7 5800 10.7 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230420 0 14.07 14.41 13.97 14.1 633300 14.1 up up correct
BIG.US Big Lots Inc 20230420 0 9.76 10.3 9.69 9.73 1345900 9.73 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230420 0 7.54 7.61 7.52 7.52 522700 7.52 down down correct
BILL.US Bill.com Holdings Inc 20230420 0 75.49 78.12 75.24 76.68 1190400 76.68 up up correct
BIO.US B 20230420 0 464.1 464.1 464.1 464.1 0 464.1
BKE.US The Buckle Inc 20230420 0 34.12 34.64 33.89 34.17 306400 34.17 up up correct
BIP.US PB 20230420 0 17.67 17.7 17.56 17.635 3761 17.635 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230420 0 44.08 44.44 43.68 43.7 320700 43.7 down down correct
BIPH.US Safeplus International Holdings Limited 20230420 0 17.345 17.58 17.345 17.55 7000 17.55 up down incorrect
BIT.US BlackRock Multi 20230420 0 14.58 14.65 14.54 14.55 29800 14.55 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20230420 0 76 77.86 75.71 77.51 1264900 77.51 up up correct
BK.US The Bank of New York Mellon Corporation 20230420 0 44.92 45.18 44.47 44.84 5452700 44.84 down down correct
BKD.US Brookdale Senior Living Inc 20230420 0 4.17 4.3 4.11 4.23 1985300 4.23 up up correct
BKH.US Black Hills Corporation 20230420 0 64.9 65.03 64.55 64.96 165100 64.96 up up correct
BKI.US Black Knight Inc 20230420 0 56.5 56.97 55.66 55.84 1302900 55.84 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230420 0 11.61 11.7 11.61 11.66 28400 11.66 up up correct
BKT.US BlackRock Income Trust Inc 20230420 0 12.38 12.46 12.38 12.39 39600 12.39 up up correct
BKU.US BankUnited Inc 20230420 0 21.28 21.48 20.92 21.31 1222100 21.31 up up correct
BLD.US TopBuild Corp 20230420 0 215.47 225.82 214.84 220.9 458900 220.9 up up correct
BLDR.US Builders FirstSource Inc 20230420 0 94.31 95.59 94.19 94.73 1916600 94.73 up up correct
BLE.US BlackRock Municipal Income Trust II 20230420 0 10.29 10.42 10.29 10.41 80700 10.41 up up correct
BLK.US BlackRock Inc 20230420 0 690.47 698.93 690.47 696.38 580400 696.38 up up correct
BLND.US Blend Labs Inc. 20230420 0 0.803 0.84 0.798 0.806 779300 0.806 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230420 0 12.86 12.86 12.8 12.84 42600 12.84 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230420 0 18.89 18.89 18.05 18.7 93700 18.7 down up incorrect
BMA.US Banco Macro S.A 20230420 0 18.29 19.02 18.29 18.6 162100 18.6 up up correct
BME.US BlackRock Health Sciences Trust 20230420 0 41.7 42.28 41.7 42.02 25100 42.02 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230420 0 16.45 16.6 16.4 16.43 105800 16.43 down down correct
BMI.US Badger Meter Inc 20230420 0 127.05 138.12 126.66 133.34 480800 133.34 up up correct
BML.US PL 20230420 0 21 21 20.745 20.91 18393 20.91 down down correct
BMO.US Bank of Montreal 20230420 0 91.5 92.36 91.5 91.97 346300 91.97 up up correct
BMY.US Bristol 20230420 0 69.7 69.81 68.85 69.53 5977700 69.53 down down correct
BNED.US Barnes & Noble Education Inc 20230420 0 1.55 1.555 1.48 1.48 205200 1.48 down down correct
BNL.US Broadstone Net Lease Inc 20230420 0 16.05 16.11 15.92 16.01 601700 16.01 down down correct
BNS.US The Bank of Nova Scotia 20230420 0 51 51.25 50.92 51.02 911400 51.02 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20230420 0 10.23 10.31 10.23 10.25 35000 10.25 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230420 0 10.03 10.03 9.99 10.01 1400 10.01 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230420 0 10.09 10.2 10.07 10.16 88800 10.16 up down incorrect
BOH.US PA 20230420 0 16.04 16.4127 15.96 16.25 7740 16.25 up up correct
BOOT.US Boot Barn Holdings Inc 20230420 0 71.8 73.61 71.8 72.2 594000 72.2 up up correct
BORR.US Borr Drilling Limited 20230420 0 7.15 7.305 7.11 7.18 1370300 7.18 up up correct
BOX.US Box Inc 20230420 0 26.9 27.23 26.9 26.99 584500 26.99 up up correct
BP.US BP p.l.c 20230420 0 39.44 39.87 39.43 39.86 5517100 39.86 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230420 0 7.25 7.34 7.16 7.31 229700 7.31 up up correct
BQ.US Boqii Holding Limited 20230420 0 1.51 1.76 1.47 1.701 48000 1.701 up up correct
BR.US Broadridge Financial Solutions Inc 20230420 0 143.62 143.62 141.49 142.61 540000 142.61 down down correct
BRBR.US BellRing Brands Inc 20230420 0 35.01 35.94 34.84 35.91 1031800 35.91 up up correct
BRC.US Brady Corporation 20230420 0 52.26 52.36 51.78 52.15 202700 52.15 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230420 0 11.02 11.085 10.35 10.45 108700 10.45 down down correct
BRFS.US BRF S.A 20230420 0 1.21 1.23 1.19 1.19 1829300 1.19 down down correct
BRK.US B 20230420 0 322.2 324.37 321.32 323.82 2428400 323.82 up up correct
BRMK.US Broadmark Realty Capital Inc 20230420 0 4.75 4.8 4.735 4.79 532800 4.79 up down incorrect
BRO.US Brown & Brown Inc 20230420 0 60.21 61 59.91 60.85 1302900 60.85 up up correct
BROS.US Dutch Bros Inc. 20230420 0 30.02 30.82 29.72 30.05 800600 30.05 up up correct
BRSP.US Brightspire Capital Inc 20230420 0 5.8 5.86 5.725 5.76 1629700 5.76 down down correct
BRT.US BRT Apartments Corp 20230420 0 18.65 18.73 18.46 18.6 22300 18.6 down down correct
BRW.US Voya Prime Rate Trust 20230420 0 8.05 8.1 8.01 8.01 29200 8.01 down up incorrect
BRX.US Brixmor Property Group Inc 20230420 0 20.51 20.66 20.42 20.52 1637700 20.52 up up correct
BSAC.US Banco Santander 20230420 0 17.42 17.89 17.42 17.77 329600 17.77 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230420 0 5.29 5.36 5.28 5.34 788100 5.34 up up correct
BSIG.US BrightSphere Investment Group Inc 20230420 0 23.6 23.8 23.46 23.76 82300 23.76 up up correct
BSM.US Black Stone Minerals L.P 20230420 0 16.4 16.56 16.18 16.55 306900 16.55 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230420 0 6.5 6.5 6.32 6.35 54300 6.35 down down correct
BST.US BlackRock Science and Technology Trust 20230420 0 31.28 31.429 31 31.03 81800 31.03 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230420 0 16.95 17.13 16.91 16.96 175700 16.96 up up correct
BSX.US PA 20230420 0 125.24 127.85 125.24 126.51 10604 126.51 up up correct
BTCM.US BIT Mining Limited 20230420 0 2.8 3.05 2.78 2.91 97700 2.91 up up correct
BTA.US BlackRock Long 20230420 0 9.83 9.88 9.74 9.81 41800 9.81 down down correct
BTI.US British American Tobacco p.l.c 20230420 0 36.31 36.36 36.06 36.13 3893900 36.13 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20230420 0 29.7 29.92 29.25 29.33 24900 29.33 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230420 0 21.42 21.54 21.35 21.41 80900 21.41 down down correct
BTU.US Peabody Energy Corporation 20230420 0 25.55 25.76 24.65 24.68 4015500 24.68 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230420 0 10.34 10.43 10.32 10.34 141500 10.34
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230420 0 23.36 23.36 23.05 23.15 26400 23.15 down down correct
BUR.US Burford Capital Limited 20230420 0 12.64 13.25 12.64 12.86 939102 12.86 up up correct
BURL.US Burlington Stores Inc 20230420 0 187.28 191.22 186.35 187.84 413600 187.84 up up correct
BV.US BrightView Holdings Inc 20230420 0 5.28 5.33 5.18 5.21 227000 5.21 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230420 0 29.47 29.83 29.47 29.8 39800 29.8 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230420 0 7.87 7.98 7.85 7.91 1454800 7.837 up up correct
BW.US PA 20230420 0 17.84 17.85 17.25 17.56 8200 17.56 down down correct
BWA.US BorgWarner Inc 20230420 0 47.64 49 47.42 48.87 2319000 48.87 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230420 0 7.85 7.95 7.85 7.87 63900 7.87 up up correct
BWSN.US BWSN 20230420 0 24.25 24.48 23.76 24.4 13500 24.4 up up correct
BWXT.US BWX Technologies Inc 20230420 0 63.86 64.11 63.55 63.81 365300 63.81 down down correct
BX.US The Blackstone Group Inc 20230420 0 91.44 94.91 90.8 91.94 5709700 91.94 up up correct
BXC.US BlueLinx Holdings Inc 20230420 0 71 74.34 71 74.25 102700 74.25 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230420 0 17.94 18.12 17.8 17.96 3546900 17.96 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20230420 0 13.11 13.19 13.09 13.15 90300 13.15 up up correct
BXP.US Boston Properties Inc 20230420 0 52.97 53.65 51.84 52.28 1945900 52.28 down down correct
BXSL.US Blackstone Secured Lending Fund 20230420 0 25.67 25.8 25.28 25.52 445000 25.52 down down correct
BY.US Byline Bancorp Inc 20230420 0 19.68 19.86 19.49 19.75 59400 19.75 up up correct
BYD.US Boyd Gaming Corporation 20230420 0 67.49 67.93 66.94 67.57 947000 67.57 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230420 0 11.24 11.24 11.16 11.22 38400 11.22 down down correct
BZH.US Beazer Homes USA Inc 20230420 0 17.11 17.38 16.75 16.81 226100 16.81 down down correct
C.US PN 20230420 0 29.41 29.5 29.3595 29.4 80844 29.4 down down correct
CAAP.US Corporación América Airports S.A 20230420 0 11.4 11.526 11.25 11.33 70200 11.33 down down correct
CABO.US Cable One Inc 20230420 0 685.76 694.03 675.011 692.03 33100 692.03 up down incorrect
CACI.US CACI International Inc 20230420 0 309.21 309.45 306 307.33 94200 307.33 down up incorrect
CAE.US CAE Inc 20230420 0 23.34 23.61 23.22 23.31 166000 23.31 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230420 0 13.99 14.08 13.96 14.04 76700 14.04 up up correct
CAG.US Conagra Brands Inc 20230420 0 37.42 37.48 37.23 37.4 2938200 37.4 down down correct
CAH.US Cardinal Health Inc 20230420 0 79.02 80.09 78.8 80.09 1709200 80.09 up up correct
CAL.US Caleres Inc 20230420 0 22.29 23.03 22.2 23.01 398500 23.01 up up correct
CALX.US Calix Inc 20230420 0 53.5 53.5 46.13 47.19 3544400 47.19 down down correct
CANG.US Cango Inc 20230420 0 1.18 1.19 1.13 1.14 28300 1.14 down down correct
CAPL.US CrossAmerica Partners LP 20230420 0 21.85 22.19 21.65 21.75 30000 21.75 down down correct
CARR.US Carrier Global Corporation 20230420 0 44.78 45.485 44.55 45.38 4965900 45.38 up up correct
CARS.US Cars.com Inc 20230420 0 19.29 19.64 19.24 19.63 521300 19.63 up up correct
CAT.US Caterpillar Inc 20230420 0 222.42 224.22 220.93 222.27 2826800 221.07 down down correct
CATO.US The Cato Corporation 20230420 0 8.46 8.52 8.39 8.48 42900 8.48 up up correct
CB.US Chubb Limited 20230420 0 203.95 205.2497 202.87 203.96 1271826 203.96 up up correct
CBD.US Companhia Brasileira de Distribuição 20230420 0 2.97 3.05 2.97 3.02 949500 3.02 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230420 0 8.58 8.58 8.46 8.49 26400 8.49 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230420 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230420 0 71.48 72.37 71.38 72.24 1849500 72.24 up up correct
CBT.US Cabot Corporation 20230420 0 73.99 74.72 73.78 74.52 213600 74.52 up down incorrect
CBU.US Community Bank System Inc 20230420 0 48.18 48.45 47.74 48.26 395400 48.26 up up correct
CBX.US NYSE LISTED TEST 20230420 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230420 0 51.51 51.83 51.26 51.69 109600 51.69 up down incorrect
CC.US The Chemours Company 20230420 0 28.89 29.11 28.54 28.73 905200 28.73 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230420 0 131.43 131.43 126.19 126.93 3631300 126.93 down down correct
CCJ.US Cameco Corporation 20230420 0 25.26 25.6 25.11 25.56 3742300 25.56 up up correct
CCK.US Crown Holdings Inc 20230420 0 79.52 79.82 78.78 79.18 810000 79.18 down down correct
CCL.US Carnival Corporation & plc 20230420 0 9.63 9.66 9.3 9.33 38877300 9.33 down down correct
CCM.US Concord Medical Services Holdings Limited 20230420 0 1.36 1.38 1.36 1.36 1900 1.36
CCO.US Clear Channel Outdoor Holdings Inc 20230420 0 1.18 1.21 1.15 1.19 1465000 1.19 up up correct
CCS.US Century Communities Inc 20230420 0 66.12 67.74 65.45 65.88 325100 65.88 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230420 0 15.32 15.52 15.25 15.37 59200 15.37 up up correct
CCV.US UN 20230420 0 10.09 10.09 10.09 10.09 100 10.09
CCZ.US Comcast Holdings Corp 20230420 0 57.95 57.95 57.95 57.95 0 57.95
CDAY.US Ceridian HCM Holding Inc 20230420 0 68 68.48 66.6 66.74 1114900 66.74 down down correct
CDE.US Coeur Mining Inc 20230420 0 3.87 3.92 3.75 3.77 3851500 3.77 down up incorrect
CDR.US PC 20230420 0 11.54 11.54 11.25 11.25 5457 11.25 down down correct
CDRE.US Cadre Holdings Inc. 20230420 0 22.24 22.265 21.68 21.87 42100 21.87 down down correct
CE.US Celanese Corporation 20230420 0 107.57 108.12 105.94 106.8 741500 106.8 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20230420 0 8.52 8.65 8.22 8.23 9200 8.23 down down correct
CEIX.US CONSOL Energy Inc 20230420 0 61.02 61.53 59.865 60.31 331100 60.31 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230420 0 32.73 32.87 32.55 32.82 18300 32.82 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230420 0 18.62 18.63 18.51 18.54 26200 18.54 down down correct
CEPU.US Central Puerto S.A 20230420 0 5.75 6.02 5.74 5.94 69000 5.94 up up correct
CEQP.US P 20230420 0 9.05 9.067 9.03 9.04 66475 9.04 down down correct
CF.US CF Industries Holdings Inc 20230420 0 73.47 74.75 73.09 74.46 1735500 74.46 up up correct
CFG.US PE 20230420 0 20.17 20.17 19.84 19.85 20531 19.85 down down correct
CGA.US China Green Agriculture Inc 20230420 0 3.99 4.01 3.96 3.99 18100 3.99
CGAU.US Centerra Gold Inc 20230420 0 7.18 7.43 7.12 7.24 200900 7.24 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230420 0 35.69 35.94 35.44 35.89 76500 35.89 up up correct
CHD.US Church & Dwight Co. Inc 20230420 0 90.15 90.72 89.3 90.24 1020700 90.24 up up correct
CHE.US Chemed Corporation 20230420 0 562.15 565.84 558.23 565.47 54100 565.47 up up correct
CHGG.US Chegg Inc 20230420 0 18.4 18.77 18.28 18.6 3169500 18.6 up up correct
CHH.US Choice Hotels International Inc 20230420 0 127.18 128.27 126.51 127.28 206900 127.28 up up correct
CHMI.US PB 20230420 0 21.92 21.9441 21.91 21.9441 1466 21.9441 up up correct
CHN.US The China Fund Inc 20230420 0 12.16 12.24 12.02 12.04 34800 12.04 down down correct
CHRA.US Charah Solutions Inc 20230420 0 5.67 5.7 5.66 5.66 31442 5.66 down down correct
CHRB.US CHRB 20230420 0 13.2 13.25 12.41 12.5 19611 12.5 down down correct
CHS.US Chico's FAS Inc 20230420 0 5.34 5.5 5.32 5.42 1472300 5.42 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230420 0 41.03 41.05 40.89 40.98 72200 40.98 down down correct
CHWY.US Chewy Inc 20230420 0 32.33 32.84 31.92 32.81 3322400 32.81 up up correct
CI.US Cigna Corporation 20230420 0 256.46 257.65 255.48 255.78 1822500 255.78 down down correct
CIA.US Citizens Inc 20230420 0 2.27 2.32 2.12 2.14 39000 2.14 down down correct
CIB.US Bancolombia S.A 20230420 0 28.22 28.53 27.79 28.22 427900 28.22
CIEN.US Ciena Corporation 20230420 0 46.54 47.31 46.26 46.58 1355600 46.58 up up correct
CIF.US MFS Intermediate High Income Fund 20230420 0 1.68 1.7 1.67 1.67 64500 1.67 down down correct
CIG.US C 20230420 0 3.91 4.1 3.89 4.07 191209 4.07 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230420 0 17.79 17.93 17.76 17.8 39800 17.8 up up correct
CIM.US PD 20230420 0 20.03 20.3 19.9501 20.0585 16688 20.0585 up up correct
CINT.US CI&T Inc 20230420 0 4.56 4.64 4.3 4.37 63000 4.37 down down correct
CIO.US PA 20230420 0 17.1 17.7 16.9 17.57 2497 17.57 up down incorrect
CION.US Cion Investment Corp 20230420 0 9.71 9.79 9.63 9.64 158000 9.64 down down correct
CIR.US CIRCOR International Inc 20230420 0 28 28.26 27.65 27.94 55900 27.94 down down correct
CL.US Colgate 20230420 0 75.35 76.46 75.23 76.36 7763200 76.36 up down incorrect
CLB.US Core Laboratories N.V 20230420 0 21.38 21.53 21.06 21.52 404800 21.52 up down incorrect
CLDT.US PA 20230420 0 20.4 20.4 20.4 20.4 0 20.4
CLF.US Cleveland 20230420 0 16.65 17.11 16.42 16.57 11480900 16.57 down down correct
CLH.US Clean Harbors Inc 20230420 0 143.68 146.03 142.79 144.06 325400 144.06 up up correct
CLPR.US Clipper Realty Inc 20230420 0 5.42 5.44 5.26 5.29 27300 5.29 down down correct
CLS.US Celestica Inc 20230420 0 12.09 12.15 11.91 11.99 590600 11.99 down down correct
CLVT.US PA 20230420 0 41.05 41.05 39.96 39.96 5373 39.96 down down correct
CLW.US Clearwater Paper Corporation 20230420 0 32.66 32.98 32.49 32.96 80100 32.96 up up correct
CLX.US The Clorox Company 20230420 0 161.25 163.08 160.92 162.94 1049200 162.94 up up correct
CM.US Canadian Imperial Bank of Commerce 20230420 0 43.13 43.49 43.03 43.17 650700 43.17 up up correct
CMA.US Comerica Incorporated 20230420 0 45 46.85 43.5 45.8 5469500 45.8 up up correct
CMC.US Commercial Metals Company 20230420 0 47.72 49.05 47.57 48.45 474300 48.45 up up correct
CMCM.US Cheetah Mobile Inc 20230420 0 2.296 2.296 2.25 2.27 9400 2.27 down down correct
CMG.US Chipotle Mexican Grill Inc 20230420 0 1802.4 1816.7 1792.41 1798.4 287100 1798.4 down down correct
CMI.US Cummins Inc 20230420 0 233.42 235.78 232.21 234.48 665000 234.48 up up correct
CMP.US Compass Minerals International Inc 20230420 0 32.58 32.79 32.01 32.35 238700 32.35 down down correct
CMRE.US PE 20230420 0 25.4 25.4 25.2001 25.26 6282 25.26 down down correct
CMS.US PC 20230420 0 19.87 19.87 19.59 19.7 7618 19.7 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230420 0 24.78 24.78 24.33 24.33 4900 24.33 down down correct
CMSC.US CMS Energy Corp 20230420 0 24.77 24.77 24.45 24.67 17900 24.67 down down correct
CMSD.US CMS Energy Corp 20230420 0 24.68 24.903 24.661 24.77 21300 24.77 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230420 0 11.55 11.65 11.42 11.55 118600 11.55
CMU.US MFS High Yield Municipal Trust 20230420 0 3.18 3.18 3.17 3.17 13500 3.17 down up incorrect
CNA.US CNA Financial Corporation 20230420 0 40.13 40.37 39.6 39.83 208300 39.83 down down correct
CNC.US Centene Corporation 20230420 0 66.52 66.67 65.56 65.86 3530600 65.86 down down correct
CNF.US CNFinance Holdings Limited 20230420 0 2.65 2.72 2.52 2.68 16100 2.68 up up correct
CNHI.US CNH Industrial N.V 20230420 0 14.49 14.69 14.45 14.6 2635300 14.6 up up correct
CNI.US Canadian National Railway Company 20230420 0 122.01 123.64 121.88 122.65 753600 122.65 up up correct
CNK.US Cinemark Holdings Inc 20230420 0 16.44 16.65 16.29 16.52 3126600 16.52 up up correct
CNM.US Core & Main Inc 20230420 0 25.18 25.55 25.08 25.44 452300 25.44 up up correct
CNMD.US CONMED Corporation 20230420 0 113.85 115.19 113.53 115.02 330200 115.02 up down incorrect
CNNE.US Cannae Holdings Inc 20230420 0 18.76 18.91 18.575 18.79 271100 18.79 up down incorrect
CNO.US PA 20230420 0 16.5 16.5 16.1 16.1 1812 16.1 down down correct
CNP.US CenterPoint Energy Inc 20230420 0 30.58 30.61 30.25 30.49 2132500 30.49 down down correct
CNQ.US Canadian Natural Resources Limited 20230420 0 60.01 60.64 59.46 59.75 2997400 59.75 down up incorrect
CNS.US Cohen & Steers Inc 20230420 0 62.55 62.68 60.5 60.99 200900 60.99 down down correct
CNX.US CNX Resources Corporation 20230420 0 15.88 15.92 15.39 15.5 2938300 15.5 down up incorrect
CO.US Global Cord Blood Corporation 20230420 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230420 0 23.67 23.67 23.4 23.45 11711 23.45 down down correct
COE.US China Online Education Group 20230420 0 5.31 5.31 5.19 5.219 3600 5.219 down down correct
COF.US PL 20230420 0 17.33 17.47 17.3 17.37 63023 17.37 up up correct
COLD.US Americold Realty Trust 20230420 0 29.29 29.485 29.127 29.46 1152600 29.46 up up correct
COMP.US Compass Inc 20230420 0 3.08 3.205 3.05 3.05 1177366 3.05 down down correct
COO.US The Cooper Companies Inc 20230420 0 383.52 386.46 381.81 385.28 312200 385.28 up up correct
COOK.US Traeger Inc 20230420 0 3.48 3.51 3.313 3.33 309200 3.33 down down correct
COP.US ConocoPhillips 20230420 0 103.45 103.9 102.12 103.78 5351600 103.78 up up correct
CORR.US PA 20230420 0 6.72 6.73 6.55 6.64 11849 6.64 down down correct
COTY.US Coty Inc 20230420 0 12.36 12.64 12.3 12.53 4314900 12.53 up down incorrect
COUR.US Coursera Inc 20230420 0 10.21 10.59 10.1 10.39 570200 10.39 up up correct
CP.US Canadian Pacific Railway Limited 20230420 0 80.23 81.24 79.77 80.76 1243100 80.76 up up correct
CPA.US Copa Holdings S.A 20230420 0 91 91.08 89.17 89.69 264000 89.69 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230420 0 5.31 5.31 5.25 5.25 800 5.25 down up incorrect
CPB.US Campbell Soup Company 20230420 0 54.35 54.49 53.97 54.38 2221800 54.38 up down incorrect
CPE.US Callon Petroleum Company 20230420 0 34.68 34.76 33.16 34.23 1887300 34.23 down down correct
CPF.US Central Pacific Financial Corp 20230420 0 16.49 16.73 16.25 16.48 102900 16.48 down down correct
CPG.US Crescent Point Energy Corp 20230420 0 7.46 7.56 7.37 7.4 4878000 7.4 down down correct
CPK.US Chesapeake Utilities Corporation 20230420 0 127.92 129.39 127.53 129.07 53000 129.07 up up correct
CPNG.US Coupang Inc 20230420 0 15.63 15.83 15.61 15.75 2078800 15.75 up up correct
CPRI.US Capri Holdings Limited 20230420 0 45.58 46.81 45.57 45.69 1704900 45.69 up down incorrect
CPS.US Cooper 20230420 0 11.62 11.92 11.18 11.2 94800 11.2 down down correct
CPT.US Camden Property Trust 20230420 0 106.64 106.85 105.92 106.38 1056100 106.38 down down correct
CPUH.US WT 20230420 0 0.25 0.3331 0.25 0.32 22669 0.32 up up correct
CR.US Crane Co 20230420 0 77.8 78.8 76.85 77.27 222300 77.27 down down correct
CRC.US California Resources Corp 20230420 0 39.5 39.72 39.22 39.4 465034 39.4 down down correct
CRD.US B 20230420 0 8.2 8.49 8.12 8.18 14800 8.18 down up incorrect
CRH.US CRH plc 20230420 0 49.2 50.02 49.2 49.88 285200 49.88 up up correct
CRI.US Carter's Inc 20230420 0 70.44 71.14 69.66 70.58 510100 70.58 up up correct
CRK.US Comstock Resources Inc 20230420 0 11 11.29 10.99 11.08 3967100 11.08 up up correct
CRL.US Charles River Laboratories International Inc 20230420 0 200.5 201.68 195.78 197.94 505100 197.94 down up incorrect
CRM.US salesforce.com inc 20230420 0 197.18 200.08 196.82 197.51 3620000 197.51 up up correct
CRS.US Carpenter Technology Corporation 20230420 0 46.64 47.88 46.64 47.38 430800 47.38 up up correct
CRT.US Cross Timbers Royalty Trust 20230420 0 21 21.49 20.64 21.32 60900 21.32 up up correct
CS.US Credit Suisse Group AG 20230420 0 0.89 0.9 0.89 0.89 16397700 0.89
DNOW.US NOW Inc 20230420 0 10.57 10.775 10.555 10.75 534900 10.75 up up correct
CSL.US Carlisle Companies Incorporated 20230420 0 218.91 220.7 218.18 220.14 378800 220.14 up up correct
CSR.US PC 20230420 0 25.22 25.22 24.92 24.9219 2400 24.9219 down down correct
CSTM.US Constellium SE 20230420 0 14.46 14.64 14.08 14.18 633400 14.18 down up incorrect
CSV.US Carriage Services Inc 20230420 0 28.18 28.59 28.18 28.44 41400 28.44 up up correct
CTA.US PB 20230420 0 94.7 94.7 92.51 92.51 415 92.51 down down correct
CTBB.US Qwest Corp. NT 20230420 0 14.02 14.09 13.67 13.81 73000 13.81 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230420 0 14.52 14.94 14.29 14.48 72400 14.48 down down correct
CTLT.US Catalent Inc 20230420 0 42.66 44.41 42.26 44.4 3464300 44.4 up up correct
CTO.US PA 20230420 0 20 20 20 20 215 20
CTOS.US Custom Truck One Source Inc 20230420 0 6.47 6.47 6.365 6.41 165300 6.41 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230420 0 30.07 30.2 29.94 30.05 4800 30.05 down up incorrect
CTRA.US Coterra Energy Inc 20230420 0 25.56 25.79 25.45 25.56 5719000 25.56
CTS.US CTS Corporation 20230420 0 44.37 45.01 44.23 44.97 108200 44.97 up up correct
CTVA.US Corteva Inc 20230420 0 61.75 62.015 61.43 61.89 1691100 61.89 up up correct
CUBB.US Customers Bancorp Inc 20230420 0 17.98 18.48 17.296 18.2 6900 18.2 up up correct
CUBE.US CubeSmart 20230420 0 45.78 45.96 45.34 45.65 1795400 45.65 down down correct
CUBI.US PF 20230420 0 20.67 20.67 20.2 20.67 10032 20.67
CUK.US Carnival Corporation & plc 20230420 0 8.77 8.78 8.46 8.48 1612200 8.48 down up incorrect
CULP.US Culp Inc 20230420 0 5.2 5.36 5.15 5.36 35400 5.36 up up correct
CURO.US CURO Group Holdings Corp 20230420 0 1.99 2.03 1.8 1.82 84900 1.82 down down correct
CURV.US Torrid Holdings Inc. 20230420 0 3.81 4.12 3.75 3.82 150300 3.82 up down incorrect
CUZ.US Cousins Properties Incorporated 20230420 0 21.42 21.73 21.11 21.25 1930400 21.25 down down correct
CVEO.US Civeo Corporation 20230420 0 20.34 20.44 19.49 19.78 51200 19.78 down down correct
CVI.US CVR Energy Inc 20230420 0 27.77 28.23 27.52 27.89 953200 27.89 up up correct
CVNA.US Carvana Co 20230420 0 8.3 8.51 7.91 8 8496200 8 down down correct
CVS.US CVS Health Corporation 20230420 0 73.25 73.81 72.93 73.25 8579500 73.25
CVX.US Chevron Corporation 20230420 0 168.76 170.06 168.02 169.85 5851100 169.85 up up correct
CW.US Curtiss 20230420 0 174.26 175.57 173.4 175.18 82500 175.18 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230420 0 16.52 16.8 16.39 16.55 317400 16.55 up up correct
CWEN.US A 20230420 0 29.84 29.935 29.34 29.91 178921 29.91 up up correct
CWH.US Camping World Holdings Inc 20230420 0 21.68 22.22 21.66 21.93 951600 21.93 up up correct
CWK.US Cushman & Wakefield plc 20230420 0 9.26 9.57 9.26 9.52 3105400 9.52 up up correct
CWT.US California Water Service Group 20230420 0 58.13 58.59 57.77 58.51 204500 58.51 up up correct
CX.US CEMEX S.A.B. de C.V 20230420 0 5.83 5.94 5.82 5.86 4979600 5.86 up down incorrect
CXE.US MFS High Income Municipal Trust 20230420 0 3.52 3.56 3.5 3.51 46200 3.51 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230420 0 7.29 7.32 7.28 7.3 5200 7.3 up up correct
CXM.US Sprinklr Inc. 20230420 0 12.58 12.965 12.55 12.87 939500 12.87 up up correct
CXW.US CoreCivic Inc 20230420 0 9.09 9.19 9.03 9.18 593200 9.18 up up correct
CYD.US China Yuchai International Limited 20230420 0 7.52 7.71 7.31 7.35 17600 7.35 down down correct
CYH.US Community Health Systems Inc 20230420 0 5.08 5.14 5 5.1 1329000 5.1 up up correct
D.US Dominion Energy Inc 20230420 0 57.48 57.62 56.28 57.21 6056300 57.21 down down correct
DAC.US Danaos Corporation 20230420 0 60.04 60.38 58.49 58.82 85600 58.82 down down correct
DAL.US Delta Air Lines Inc 20230420 0 35.59 35.65 34.59 34.64 11195600 34.64 down down correct
DAN.US Dana Incorporated 20230420 0 14.3 14.7 14.3 14.59 679200 14.59 up up correct
DAO.US Youdao Inc 20230420 0 6.16 6.23 5.83 5.89 196700 5.89 down down correct
DAR.US Darling Ingredients Inc 20230420 0 56.99 57.82 56.89 57.67 1196600 57.67 up up correct
DASH.US DoorDash Inc 20230420 0 60.55 60.97 59.51 59.56 2320100 59.56 down down correct
DAVA.US Endava plc 20230420 0 59.42 60.4 58.35 58.45 211600 58.45 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20230420 0 10.89 10.94 10.84 10.9 2785000 10.9 up up correct
DBD.US Diebold Nixdorf Incorporated 20230420 0 0.82 0.82 0.79 0.8 1345700 0.8 down up incorrect
DBI.US Designer Brands Inc 20230420 0 8.98 9.21 8.96 9.1 955000 9.1 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230420 0 14.5 14.52 14.39 14.42 22300 14.42 down down correct
DBRG.US PJ 20230420 0 20.05 20.05 19.69 19.99 13895 19.99 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230420 0 7.54 7.629 7.53 7.56 17700 7.56 up up correct
DCI.US Donaldson Company Inc 20230420 0 63.61 64.3 63.25 63.99 450100 63.99 up up correct
DCO.US Ducommun Incorporated 20230420 0 52.01 52.82 52.01 52.63 30400 52.63 up up correct
DCP.US PC 20230420 0 24.95 25.05 24.92 25.04 7190 25.04 up up correct
DD.US DuPont de Nemours Inc 20230420 0 70.51 71.03 69.92 70.29 2605200 70.29 down down correct
DDD.US 3D Systems Corporation 20230420 0 9.06 9.22 8.88 9.04 990300 9.04 down down correct
DDL.US Dingdong (Cayman) Limited 20230420 0 3.96 4.08 3.95 4.02 407800 4.02 up up correct
DDS.US Dillard's Inc 20230420 0 312 322.92 310.95 313.91 114200 313.91 up up correct
DE.US Deere & Company 20230420 0 390.72 392.38 386.01 390.36 1336300 390.36 down down correct
RH.US RH 20230420 0 247.81 251.71 245.28 245.99 588100 245.99 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230420 0 25.33 25.41 25.3 25.35 9800 25.35 up up correct
DEA.US Easterly Government Properties Inc 20230420 0 14.01 14.09 13.81 13.98 919300 13.98 down down correct
DECK.US Deckers Outdoor Corporation 20230420 0 479.07 485.07 479.07 479.62 250900 479.62 up down incorrect
DEI.US Douglas Emmett Inc 20230420 0 12.74 12.96 12.42 12.53 1926100 12.53 down down correct
DELL.US Dell Technologies Inc 20230420 0 43.41 43.57 42.75 42.92 4489175 42.92 down down correct
DEN.US Denbury Inc 20230420 0 92.58 93.14 91.9 92.86 601100 92.86 up up correct
DEO.US Diageo plc 20230420 0 186.29 187.1 186.02 186.89 207100 186.89 up down incorrect
DESP.US Despegar.com Corp 20230420 0 5.72 5.72 5.48 5.5 142600 5.5 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230420 0 43.14 44.81 43 44.77 173400 44.77 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230420 0 18.29 18.3 18.08 18.1 37900 18.1 down down correct
DFS.US Discover Financial Services 20230420 0 104.15 105.67 101.83 105.18 3708300 105.18 up up correct
DG.US Dollar General Corporation 20230420 0 217.3 219.52 216.51 217.9 1453200 217.9 up down incorrect
DGX.US Quest Diagnostics Incorporated 20230420 0 143.23 144.1 142.23 143.85 937300 143.85 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230420 0 2.23 2.23 2.2 2.2 258500 2.2 down down correct
DHI.US D.R. Horton Inc 20230420 0 107.5 110.37 106.77 107.6 9072600 107.6 up up correct
DHT.US DHT Holdings Inc 20230420 0 10.08 10.19 9.64 9.79 2468200 9.79 down down correct
DHX.US DHI Group Inc 20230420 0 3.67 3.77 3.66 3.76 136300 3.76 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230420 0 14.87 14.96 14.8 14.84 72600 14.84 down up incorrect
DIN.US Dine Brands Global Inc 20230420 0 65.45 66 65 65.62 139700 65.62 up up correct
DIS.US The Walt Disney Company 20230420 0 97.75 98.58 97.39 98.07 7762700 98.07 up up correct
DK.US Delek US Holdings Inc 20230420 0 22.04 22.32 21.94 22.25 1122300 22.25 up up correct
DKL.US Delek Logistics Partners LP 20230420 0 48.24 48.9 48.07 48.6 11700 48.6 up up correct
DKS.US DICK'S Sporting Goods Inc 20230420 0 143.42 147.85 143.08 146.23 1253500 146.23 up up correct
DLB.US Dolby Laboratories Inc 20230420 0 85.15 85.6 84.68 85.03 271600 85.03 down down correct
DLNG.US PB 20230420 0 23.18 23.4351 23.07 23.14 2756 23.14 down down correct
DLR.US PL 20230420 0 22.02 22.2699 22 22.17 7461 22.17 up up correct
DLX.US Deluxe Corporation 20230420 0 15.63 15.65 15.27 15.47 155200 15.47 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230420 0 13.77 13.85 13.76 13.78 37100 13.78 up up correct
DM.US Desktop Metal Inc 20230420 0 2.15 2.155 2.04 2.09 2566428 2.09 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230420 0 10.8 10.96 10.8 10.9 59800 10.9 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230420 0 10.28 10.36 10.25 10.25 64900 10.25 down down correct
DMS.US Digital Media Solutions Inc 20230420 0 0.65 0.683 0.65 0.666 8000 0.666 up up correct
DNA.US Ginkgo Bioworks Holdings 20230420 0 1.3 1.33 1.25 1.27 12096200 1.27 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230420 0 11.2 11.64 11.2 11.59 2828475 11.59 up up correct
DNP.US DNP Select Income Fund Inc 20230420 0 10.55 10.61 10.55 10.61 360900 10.61 up up correct
DNZ.US D and Z Media Acquisition Corp 20230420 0 1.3 1.32 1.29 1.32 43236 1.32 up up correct
DOC.US Physicians Realty Trust 20230420 0 14.3 14.47 14.29 14.38 1294100 14.38 up up correct
DOCN.US DigitalOcean Holdings Inc 20230420 0 33.82 34.26 33.09 33.41 1433800 33.41 down down correct
DOCS.US Doximity Inc. 20230420 0 35.42 36.28 35.26 35.82 760800 35.82 up up correct
DOLE.US Dole plc 20230420 0 12.68 12.97 12.5 12.62 1002000 12.62 down down correct
DOMA.US Doma Holdings Inc 20230420 0 0.421 0.44 0.392 0.403 262200 0.403 down down correct
DOOR.US Masonite International Corporation 20230420 0 90.82 92.43 90.36 91.18 170300 91.18 up up correct
DOV.US Dover Corporation 20230420 0 146.18 148.13 146.18 147.22 544700 147.22 up up correct
DOW.US Dow Inc 20230420 0 55.8 56.165 55.365 55.7 3334700 55.7 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230420 0 12.99 13.12 12.95 13.01 50500 13.01 up up correct
DPZ.US Domino's Pizza Inc 20230420 0 324.97 325.71 321.81 322.9 488900 322.9 down down correct
DQ.US Daqo New Energy Corp 20230420 0 44.66 45.63 44.45 44.76 483400 44.76 up down incorrect
DRD.US DRDGOLD Limited 20230420 0 10.57 10.95 10.57 10.83 241900 10.83 up up correct
DRH.US PA 20230420 0 26.09 26.09 26.09 26.09 95 26.09
DRI.US Darden Restaurants Inc 20230420 0 151.34 151.49 149.16 149.93 902800 149.93 down down correct
DRQ.US Dril 20230420 0 28.42 28.63 28.03 28.49 169700 28.49 up up correct
DSL.US DoubleLine Income Solutions Fund 20230420 0 11.5 11.55 11.49 11.54 157900 11.54 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230420 0 5.76 5.8 5.74 5.76 23300 5.76
DSU.US BlackRock Debt Strategies Fund Inc 20230420 0 9.6 9.64 9.57 9.59 110900 9.59 down down correct
DSX.US PB 20230420 0 25.35 25.6 25.35 25.3792 1288 25.3792 up up correct
DT.US Dynatrace Inc 20230420 0 42.27 42.57 42.085 42.25 1295300 42.25 down down correct
DTC.US Solo Brands Inc. 20230420 0 7.71 8.24 7.68 8.05 386100 8.05 up up correct
DTE.US DTE Energy Company 20230420 0 113 113.55 112.24 113.37 1079200 113.37 up up correct
DTF.US DTF Tax 20230420 0 11.03 11.09 11.03 11.07 2900 11.07 up up correct
DTLA.US P 20230420 0 0.31 0.31 0.31 0.31 975047 0.31
DTM.US DT Midstream Inc 20230420 0 47.86 47.93 47.35 47.81 611100 47.81 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230420 0 23.77 23.8 23.66 23.73 27900 23.73 down down correct
DUK.US PA 20230420 0 25.8 25.85 25.6497 25.79 67154 25.79 down up incorrect
DUKB.US Duke Energy Corp 20230420 0 25.07 25.07 25 25.05 30900 25.05 down up incorrect
DV.US DoubleVerify Holdings Inc 20230420 0 30.27 30.63 30.13 30.27 812200 30.27
DVA.US DaVita Inc 20230420 0 83.5 83.56 82.35 83.12 368000 83.12 down down correct
DVN.US Devon Energy Corporation 20230420 0 53.79 54.15 53.47 54.02 6705700 54.02 up up correct
DX.US PC 20230420 0 21.6045 21.6045 21.4329 21.46 10886 21.46 down down correct
DXC.US DXC Technology Company 20230420 0 24.62 24.79 24.37 24.57 1121400 24.57 down down correct
DY.US Dycom Industries Inc 20230420 0 91.59 92.93 91.4 92.43 233300 92.43 up up correct
E.US Eni S.p.A 20230420 0 29.79 30 29.76 29.98 214800 29.98 up up correct
EAF.US GrafTech International Ltd 20230420 0 5.01 5.075 4.87 4.88 1063300 4.88 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230420 0 23.39 23.4085 23.12 23.16 14529 23.16 down down correct
EARN.US Ellington Residential Mortgage REIT 20230420 0 7.18 7.25 7.16 7.2 52700 7.2 up up correct
EAT.US Brinker International Inc 20230420 0 38.2 39.07 37.88 38.19 718000 38.19 down down correct
EB.US Eventbrite Inc 20230420 0 8.53 8.65 8.29 8.33 1792600 8.33 down down correct
EBF.US Ennis Inc 20230420 0 19.84 20.04 19.78 19.9 82200 19.9 up down incorrect
EBR.US B 20230420 0 7.41 7.57 7.38 7.57 5976 7.57 up up correct
EBS.US Emergent BioSolutions Inc 20230420 0 10.53 10.61 10.14 10.26 1345700 10.26 down down correct
EC.US Ecopetrol S.A 20230420 0 11.1 11.25 11.03 11.12 2284700 11.12 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230420 0 15.26 15.42 15.26 15.35 396400 15.35 up down incorrect
ECC.US Eagle Point Credit Company Inc 20230420 0 11.29 11.33 11.24 11.27 120800 11.27 down down correct
ECCC.US Eagle Point Credit Company Inc 20230420 0 21.25 21.307 21.12 21.307 3200 21.307 up up correct
ECCW.US ECCW 20230420 0 22.49 22.93 22.49 22.91 900 22.91 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230420 0 23.647 24.2 23.647 23.865 3900 23.865 up up correct
ECL.US Ecolab Inc 20230420 0 163.67 164.63 163.18 164.35 615700 164.35 up up correct
ECVT.US Ecovyst Inc 20230420 0 11.32 11.425 11.26 11.38 404200 11.38 up up correct
ED.US Consolidated Edison Inc 20230420 0 98.53 98.71 97.74 98.66 1215900 98.66 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230420 0 4.65 4.69 4.64 4.69 65700 4.69 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230420 0 4.5 4.52 4.33 4.39 48900 4.39 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230420 0 5.57 5.57 5.33 5.4 29100 5.4 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230420 0 8.61 8.74 8.32 8.67 8400 8.67 up up correct
EDR.US Endeavor Group Holdings Inc 20230420 0 24.33 24.51 24.16 24.4 1614500 24.4 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230420 0 44.59 45.86 43.95 44.65 5416300 44.65 up up correct
EEA.US The European Equity Fund Inc 20230420 0 8.68 8.85 8.68 8.76 127700 8.76 up up correct
EEX.US Emerald Holding Inc 20230420 0 3.94 3.96 3.87 3.95 48100 3.95 up up correct
EFC.US PA 20230420 0 20.03 20.03 19.8 19.9 2628 19.9 down down correct
EFR.US Eaton Vance Senior Floating 20230420 0 11.52 11.58 11.45 11.55 42200 11.447 up up correct
EFT.US Eaton Vance Floating 20230420 0 11.57 11.68 11.55 11.62 53300 11.509 up up correct
EFX.US Equifax Inc 20230420 0 198.46 204.1 197.55 202.23 1742600 202.23 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230420 0 9.65 9.74 9.65 9.68 400 9.68 up up correct
EGGF.US UN 20230420 0 10.18 10.18 10.18 10.18 0 10.18
EGHT.US 8x8 Inc 20230420 0 3.44 3.48 3.32 3.34 1574600 3.34 down down correct
EGO.US Eldorado Gold Corporation 20230420 0 11.04 11.12 10.77 10.86 2155200 10.86 down up incorrect
EGP.US EastGroup Properties Inc 20230420 0 166.8 167.62 165.3 166.91 172900 166.91 up up correct
EGY.US VAALCO Energy Inc 20230420 0 4.19 4.25 4.15 4.2 1284500 4.2 up up correct
EHC.US Encompass Health Corporation 20230420 0 62.12 62.12 61.27 61.31 938000 61.31 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230420 0 7.06 7.06 6.96 7.04 40700 7.04 down down correct
EIC.US Eagle Point Income Company Inc 20230420 0 14.62 14.73 14.52 14.56 13100 14.56 down down correct
EICA.US Eagle Point Income Company Inc. 20230420 0 23.12 23.5 23.1 23.5 1900 23.5 up down incorrect
EIG.US Employers Holdings Inc 20230420 0 42.62 42.85 42.32 42.77 90700 42.77 up up correct
EIX.US Edison International 20230420 0 72.82 73.35 72.44 73 1107100 73 up up correct
EL.US The Estée Lauder Companies Inc 20230420 0 255.56 260.32 255.56 258.48 1058800 258.48 up up correct
ELAN.US Elanco Animal Health Incorporated 20230420 0 9.78 9.81 9.42 9.73 9002900 9.73 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230420 0 23.66 23.817 23.55 23.56 9009 23.56 down down correct
ELF.US e.l.f. Beauty Inc 20230420 0 93.49 96.62 93.251 95.33 1025900 95.33 up down incorrect
ELP.US Companhia Paranaense de Energia 20230420 0 7.33 7.43 7.33 7.42 198400 7.42 up up correct
ELS.US Equity LifeStyle Properties Inc 20230420 0 67.99 68.54 67.64 68.09 892000 68.09 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230420 0 8.67 8.87 8.66 8.81 144400 8.81 up up correct
EME.US EMCOR Group Inc 20230420 0 155.35 159.22 155.35 158.93 403700 158.93 up up correct
EMF.US Templeton Emerging Markets Fund 20230420 0 11.45 11.46 11.43 11.45 12700 11.45
EMN.US Eastman Chemical Company 20230420 0 81.64 82.75 81.22 81.79 602600 81.79 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230420 0 28.21 28.45 27.98 28.12 36300 28.12 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230420 0 23.71 23.86 23.5 23.68 7094 23.68 down down correct
EMR.US Emerson Electric Co 20230420 0 85.94 86.39 85.5 85.87 2932300 85.87 down down correct
ENB.US Enbridge Inc 20230420 0 39.5 39.65 39.27 39.37 1951500 39.37 down down correct
ENFN.US Enfusion Inc. 20230420 0 8.99 9.09 8.64 8.92 469600 8.92 down up incorrect
ENIC.US Enel Chile S.A 20230420 0 2.74 2.81 2.731 2.74 907500 2.74
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230420 0 23.72 23.72 23.67 23.69 2700 23.69 down down correct
ENLC.US EnLink Midstream LLC 20230420 0 10.18 10.21 9.99 10.08 3336800 10.08 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230420 0 24.38 24.55 24.38 24.38 2600 24.38
ENS.US EnerSys 20230420 0 82.46 83.04 81.75 82.95 165700 82.95 up up correct
ENV.US Envestnet Inc 20230420 0 65.7 66.05 64.98 65.84 217400 65.84 up up correct
ENVA.US Enova International Inc 20230420 0 47.83 48.29 47.59 48.26 178400 48.26 up down incorrect
ENZ.US Enzo Biochem Inc 20230420 0 2.4 2.58 2.4 2.54 173200 2.54 up up correct
EOD.US Wells Fargo Advantage Funds 20230420 0 4.42 4.43 4.37 4.4 47100 4.4 down up incorrect
EOG.US EOG Resources Inc 20230420 0 117.92 118.32 116.37 118.26 2690066 118.26 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230420 0 15.41 15.53 15.41 15.48 87100 15.37 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230420 0 16.46 16.55 16.4 16.45 87300 16.335 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230420 0 17.64 17.69 17.46 17.47 10500 17.407 down down correct
EP.US PC 20230420 0 45.72 45.75 45.65 45.65 1238 45.65 down down correct
EPAC.US Enerpac Tool Group Corp 20230420 0 24.54 24.77 24.32 24.77 231000 24.77 up down incorrect
EPAM.US EPAM Systems Inc 20230420 0 284.58 287.21 281.01 282.33 448200 282.33 down down correct
EPC.US Edgewell Personal Care Company 20230420 0 43.3 44.54 43.05 44.54 379800 44.54 up down incorrect
EPD.US Enterprise Products Partners L.P 20230420 0 26.76 26.77 26.55 26.69 3446300 26.69 down down correct
EPR.US PG 20230420 0 18.5 18.81 18.5 18.6 5702 18.6 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230420 0 24.18 24.42 24.09 24.38 539400 24.38 up up correct
EQC.US PD 20230420 0 25.1 25.11 25.1 25.11 1537 25.11 up up correct
EQH.US PC 20230420 0 18.12 18.12 17.92 18.1 93334 18.1 down down correct
EQNR.US Equinor ASA 20230420 0 28.24 28.6 28.24 28.58 2121400 28.58 up up correct
EQR.US Equity Residential 20230420 0 62 62.16 61.12 61.27 1860600 61.27 down down correct
EQS.US Equus Total Return Inc 20230420 0 1.56 1.56 1.48 1.54 5700 1.54 down down correct
EQT.US EQT Corporation 20230420 0 32.91 33.27 32.49 32.73 7028600 32.73 down down correct
ERF.US Enerplus Corporation 20230420 0 14.68 14.81 14.52 14.64 1419900 14.64 down down correct
ERJ.US Embraer S.A 20230420 0 16.18 16.2 15.86 15.97 1068800 15.97 down down correct
ES.US Eversource Energy 20230420 0 79.11 79.14 78.22 78.61 1276800 78.61 down down correct
ESE.US ESCO Technologies Inc 20230420 0 95.69 98.06 95.69 97.84 64200 97.84 up up correct
ESI.US Element Solutions Inc 20230420 0 18.38 18.45 18.18 18.37 758000 18.37 down down correct
ESMT.US EngageSmart LLC 20230420 0 17.19 17.39 17.12 17.22 327900 17.22 up up correct
ESNT.US Essent Group Ltd 20230420 0 41.8 42.01 41.56 41.83 288200 41.83 up up correct
ESRT.US Empire State Realty Trust Inc 20230420 0 6.3 6.35 6.12 6.17 969400 6.17 down down correct
ESS.US Essex Property Trust Inc 20230420 0 214.78 214.78 210.99 211.72 216800 211.72 down down correct
ESTC.US Elastic N.V 20230420 0 62.22 62.74 59.56 59.99 1082000 59.99 down up incorrect
ESTE.US Earthstone Energy Inc 20230420 0 13.83 13.9 13.525 13.85 1406100 13.85 up down incorrect
ETB.US Eaton Vance Tax 20230420 0 13.02 13.08 13.02 13.03 64300 12.937 up up correct
ETD.US Ethan Allen Interiors Inc 20230420 0 27.24 27.37 26.91 27.2 143400 27.2 down up incorrect
ETG.US Eaton Vance Tax 20230420 0 16.24 16.3 16.16 16.21 81000 16.11 down down correct
ETI.US P 20230420 0 24.88 25 24.73 24.74 2663 24.74 down up incorrect
ETJ.US Eaton Vance Risk 20230420 0 7.89 7.95 7.84 7.85 100800 7.792 down down correct
ETN.US Eaton Corporation plc 20230420 0 162.15 163.89 161.96 162.96 1119500 162.96 up down incorrect
ETO.US Eaton Vance Tax 20230420 0 22.24 22.42 22.24 22.28 28400 22.143 up down incorrect
ETR.US Entergy Corporation 20230420 0 109.32 109.62 108.18 108.62 1087800 108.62 down up incorrect
ETRN.US Equitrans Midstream Corporation 20230420 0 4.73 4.74 4.6 4.74 4878700 4.74 up up correct
ETV.US Eaton Vance Tax 20230420 0 12.69 12.75 12.62 12.63 202300 12.535 down down correct
ETW.US Eaton Vance Tax 20230420 0 8.09 8.18 8.09 8.16 207200 8.102 up up correct
ETWO.US E2open Parent Holdings Inc 20230420 0 6.39 6.415 6.33 6.38 664200 6.38 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230420 0 18.45 18.59 18.34 18.51 28600 18.448 up up correct
ETY.US Eaton Vance Tax 20230420 0 11.6 11.68 11.6 11.62 145900 11.539 up up correct
EURN.US Euronav NV 20230420 0 17.34 17.46 16.93 17.03 758800 17.03 down down correct
EVA.US Enviva Partners LP 20230420 0 23.15 23.57 22.29 22.72 624900 22.72 down down correct
EVC.US Entravision Communications Corporation 20230420 0 6.16 6.3 6.16 6.28 198700 6.28 up up correct
EVF.US Eaton Vance Senior Income Trust 20230420 0 5.4 5.42 5.38 5.4 43200 5.4
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230420 0 10.08 10.09 10.02 10.08 23700 10.004
EVH.US Evolent Health Inc 20230420 0 35.16 35.62 35.05 35.51 832000 35.51 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230420 0 9.87 10.01 9.87 9.99 96700 9.99 up up correct
EVR.US Evercore Inc 20230420 0 122.34 124.2 121.84 123.19 234500 123.19 up up correct
EVRG.US Evergy Inc 20230420 0 62.57 62.75 62.23 62.75 943400 62.75 up up correct
EVRI.US Everi Holdings Inc 20230420 0 16.29 16.4 15.8 15.92 629600 15.92 down down correct
EVT.US Eaton Vance Tax 20230420 0 23.09 23.13 22.99 23.07 59800 22.921 down down correct
EVTC.US EVERTEC Inc 20230420 0 32.66 32.84 32.37 32.75 249800 32.75 up up correct
EW.US Edwards Lifesciences Corporation 20230420 0 86.55 87.08 85.35 85.73 4271300 85.73 down down correct
EXG.US Eaton Vance Tax 20230420 0 7.78 7.82 7.77 7.79 448400 7.735 up up correct
EXK.US Endeavour Silver Corp 20230420 0 4.1 4.18 4.05 4.1 1650100 4.1
EXP.US Eagle Materials Inc 20230420 0 145.05 149.85 145 148.27 352500 148.27 up up correct
EXPR.US Express Inc 20230420 0 0.93 0.98 0.9 0.91 658500 0.91 down down correct
EXR.US Extra Space Storage Inc 20230420 0 152.34 153.22 150.51 151.92 1701300 151.92 down down correct
F.US PC 20230420 0 24.33 24.4399 24.31 24.32 18858 24.32 down down correct
FACT.US Freedom Acquisition I Corp 20230420 0 10.325 10.325 10.32 10.325 7000 10.325
FAF.US First American Financial Corporation 20230420 0 57.65 57.8 56.63 56.85 458500 56.85 down down correct
FBK.US FB Financial Corporation 20230420 0 30.31 30.44 29.81 30.21 151900 30.21 down down correct
FBP.US First BanCorp 20230420 0 11.26 11.41 11.16 11.34 1234800 11.34 up down incorrect
FC.US Franklin Covey Co 20230420 0 37.98 38.18 37.66 37.94 45800 37.94 down down correct
FCF.US First Commonwealth Financial Corporation 20230420 0 11.85 11.99 11.8 11.99 649100 11.99 up up correct
FCN.US FTI Consulting Inc 20230420 0 197.7 200.22 197.13 199.7 287100 199.7 up up correct
FCPT.US Four Corners Property Trust Inc 20230420 0 25.73 25.92 25.52 25.67 444500 25.67 down up incorrect
FCRX.US FCRX 20230420 0 23.54 23.54 23.23 23.54 3500 23.54
FCT.US First Trust Senior Floating Rate Income Fund II 20230420 0 9.79 9.83 9.78 9.8 22200 9.8 up up correct
FCX.US Freeport 20230420 0 41.19 41.79 41.07 41.36 11494200 41.36 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230420 0 13.18 13.18 13.1 13.13 72800 13.13 down down correct
FDP.US Fresh Del Monte Produce Inc 20230420 0 29.41 29.47 28.97 29.27 304900 29.27 down down correct
FDS.US FactSet Research Systems Inc 20230420 0 416.17 418.73 413.79 416.7 96574 416.7 up up correct
FDX.US FedEx Corporation 20230420 0 228.75 231.45 228.13 229.38 1314900 229.38 up up correct
FE.US FirstEnergy Corp 20230420 0 40.94 41.01 40.38 40.53 2196000 40.53 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230420 0 10.35 10.35 10.35 10.35 0 10.35
FEI.US First Trust MLP and Energy Income Fund 20230420 0 7.78 7.78 7.66 7.68 63300 7.68 down down correct
FENG.US Phoenix New Media Limited 20230420 0 2.17 2.22 2.17 2.21 4000 2.21 up down incorrect
FERG.US Ferguson plc 20230420 0 133.12 137.28 133.1 136.17 2057200 136.17 up up correct
FET.US Forum Energy Technologies Inc 20230420 0 23.26 23.26 22.51 22.79 38800 22.79 down down correct
FF.US FutureFuel Corp 20230420 0 7.7 7.92 7.68 7.9 158600 7.9 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20230420 0 16.86 16.93 16.78 16.85 23200 16.85 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230420 0 14.28 14.29 14.03 14.1 113600 14.1 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230420 0 3.06 3.06 3.02 3.03 11800 3.03 down down correct
FHI.US Federated Hermes Inc 20230420 0 43.33 43.64 43.15 43.52 682700 43.52 up down incorrect
FHN.US PE 20230420 0 22.75 23.47 22.71 22.93 21314 22.93 up down incorrect
FICO.US Fair Isaac Corporation 20230420 0 693.65 704.15 692.87 703.44 217000 703.44 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230420 0 14.91 15 14.84 14.92 19100 14.92 up down incorrect
FIGS.US FIGS Inc. 20230420 0 6.52 6.68 6.48 6.51 1742200 6.51 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230420 0 12.05 12.12 12 12.065 158888 12.065 up up correct
FINV.US FinVolution Group 20230420 0 3.83 3.875 3.78 3.84 506800 3.84 up down incorrect
FIS.US Fidelity National Information Services Inc 20230420 0 55.58 56.44 55.17 56.28 4504800 56.28 up up correct
FIX.US Comfort Systems USA Inc 20230420 0 133.61 137.55 133.51 137.5 217500 137.5 up up correct
FL.US Foot Locker Inc 20230420 0 41.14 42.14 41.1 41.75 1707100 41.75 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230420 0 14.8 14.98 14.8 14.89 20300 14.89 up up correct
FLNG.US FLEX LNG Ltd 20230420 0 34.89 35.065 34.62 34.89 212100 34.89
FLO.US Flowers Foods Inc 20230420 0 26.93 27.17 26.93 27.06 856400 27.06 up up correct
FLR.US Fluor Corporation 20230420 0 29.76 29.95 29.54 29.93 665500 29.93 up up correct
FLS.US Flowserve Corporation 20230420 0 33.29 33.59 33.02 33.27 670900 33.27 down down correct
FLT.US FLEETCOR Technologies Inc 20230420 0 217.24 218.23 214.95 216.05 386000 216.05 down down correct
FMC.US FMC Corporation 20230420 0 122.91 123.4 122.21 123.11 648400 123.11 up up correct
FMN.US Federated Premier Municipal Income Fund 20230420 0 10.57 10.69 10.57 10.68 10200 10.68 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230420 0 21.59 21.96 21.57 21.8 799300 21.8 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230420 0 93.79 96.89 93.51 95.35 941400 95.35 up down incorrect
FMY.US First Trust Mortgage Income Fund 20230420 0 11.7 11.7 11.47 11.6 1100 11.6 down up incorrect
FN.US Fabrinet 20230420 0 94.34 95.78 93.87 95.59 378100 95.59 up up correct
FNA.US Paragon 28 Inc. 20230420 0 17.77 18.5 17.77 18.24 537100 18.24 up up correct
FNB.US PE 20230420 0 24.375 24.64 24.35 24.5118 4371 24.5118 up up correct
FND.US Floor & Decor Holdings Inc 20230420 0 98.3 100.15 98.21 98.91 980900 98.91 up up correct
FNF.US Fidelity National Financial Inc 20230420 0 35.76 35.84 35.4 35.49 1650800 35.49 down down correct
FNV.US Franco 20230420 0 153 154.36 152.18 152.93 388100 152.93 down down correct
FOA.US Finance Of America Companies Inc 20230420 0 1.67 1.795 1.66 1.68 72498 1.68 up up correct
FOF.US Cohen & Steers Closed 20230420 0 10.85 10.91 10.8 10.81 25300 10.81 down down correct
FOR.US Forestar Group Inc 20230420 0 16 17.52 15.66 16.89 177800 16.89 up up correct
FORG.US ForgeRock Inc. 20230420 0 20.61 20.61 20.27 20.32 839200 20.32 down down correct
FOUR.US Shift4 Payments Inc 20230420 0 63.35 67.2 63.24 65.76 4084800 65.76 up up correct
FPH.US Five Point Holdings LLC 20230420 0 2.27 2.36 2.27 2.3 107800 2.3 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230420 0 15.59 15.67 15.3 15.43 270700 15.43 down down correct
FPI.US Farmland Partners Inc 20230420 0 10.58 10.71 10.551 10.6 227700 10.6 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230420 0 5.98 6.06 5.98 6.01 28100 6.01 up up correct
FR.US First Industrial Realty Trust Inc 20230420 0 52 52.96 51.41 52.49 826900 52.49 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230420 0 11.83 11.96 11.79 11.92 158900 11.92 up down incorrect
FRC.US PM 20230420 0 5.91 5.98 5.76 5.76 84858 5.76 down down correct
FRO.US Frontline Ltd 20230420 0 16.29 16.32 15.85 15.97 1617000 15.97 down down correct
FRT.US PC 20230420 0 21.98 21.98 21.65 21.75 23450 21.75 down up incorrect
FSK.US FS KKR Capital Corp 20230420 0 18.78 18.82 18.49 18.6 659741 18.6 down down correct
FSLY.US Fastly Inc 20230420 0 16.68 17.07 16.261 16.32 2341900 16.32 down down correct
FSM.US Fortuna Silver Mines Inc 20230420 0 3.81 3.9 3.78 3.79 2317700 3.79 down down correct
FSR.US Fisker Inc 20230420 0 4.59 4.67 4.5 4.59 6545900 4.59
FSS.US Federal Signal Corporation 20230420 0 50.51 51.6 50.46 51.27 185800 51.27 up up correct
FT.US Franklin Universal Trust 20230420 0 6.95 6.95 6.91 6.93 29700 6.93 down down correct
FTCH.US Farfetch Limited 20230420 0 4.38 4.46 4.23 4.36 10049100 4.36 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230420 0 14.1 14.375 14.1 14.22 242400 14.22 up up correct
FTI.US TechnipFMC plc 20230420 0 13.27 13.52 13.15 13.17 5281900 13.17 down down correct
FTK.US Flotek Industries Inc 20230420 0 0.69 0.72 0.69 0.69 127300 0.69
FTS.US Fortis Inc 20230420 0 44.11 44.49 44.09 44.14 475300 44.14 up up correct
FTV.US Fortive Corporation 20230420 0 66.09 66.57 65.89 66.31 2351500 66.31 up down incorrect
FUBO.US fuboTV Inc 20230420 0 1.19 1.2 1.1 1.12 11501000 1.12 down down correct
FUL.US H.B. Fuller Company 20230420 0 66.87 67.46 66.22 66.96 192500 66.96 up up correct
FUN.US Cedar Fair L.P 20230420 0 42.16 42.16 41.29 41.76 147200 41.76 down up incorrect
FVRR.US Fiverr International Ltd 20230420 0 35.13 36.49 35.1 35.67 446000 35.67 up up correct
FXLV.US F45 Training Holdings Inc. 20230420 0 1.05 1.05 0.961 0.965 433800 0.965 down down correct
G.US Genpact Limited 20230420 0 44.65 44.85 44.51 44.77 626200 44.77 up up correct
GAB.US PK 20230420 0 23.0499 23.0499 22.89 22.891 1031 22.891 down down correct
GAM.US PB 20230420 0 25.81 25.96 25.81 25.95 2065 25.95 up up correct
GATO.US Gatos Silver Inc 20230420 0 6.62 6.8 6.55 6.66 345100 6.66 up up correct
GATX.US GATX Corporation 20230420 0 112.16 112.71 111.62 112.25 118900 112.25 up up correct
GB.US Global Blue Group Holding AG 20230420 0 5.415 5.7526 5.29 5.511 19577 5.511 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230420 0 16.8 16.81 16.64 16.69 70600 16.69 down down correct
GBX.US The Greenbrier Companies Inc 20230420 0 29.6 29.96 29.22 29.45 405900 29.45 down down correct
GCI.US Gannett Co Inc 20230420 0 1.82 1.85 1.79 1.81 685227 1.81 down down correct
GCO.US Genesco Inc 20230420 0 35.78 36.9 35.78 36.32 115000 36.32 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230420 0 4.46 4.49 4.44 4.44 8900 4.44 down down correct
GD.US General Dynamics Corporation 20230420 0 228.73 228.73 226.5 227.52 651700 227.52 down down correct
GDDY.US GoDaddy Inc 20230420 0 75.61 77.12 75.26 76.79 962700 76.79 up up correct
GDL.US PC 20230420 0 49.31 49.31 49.31 49.31 0 49.31
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230420 0 12.45 12.46 12.42 12.43 13100 12.43 down down correct
GDOT.US Green Dot Corporation 20230420 0 16.88 17.16 16.76 17.12 205300 17.12 up up correct
GE.US General Electric Company 20230420 0 99.3 100.47 99.06 99.76 6912400 99.76 up up correct
GEF.US B 20230420 0 78.52 79.52 78.52 79.5 13000 79.5 up up correct
GEL.US Genesis Energy L.P 20230420 0 10.79 10.85 10.41 10.84 375300 10.84 up up correct
GENI.US Genius Sports Limited 20230420 0 4.29 4.35 4.195 4.23 456906 4.23 down down correct
GEO.US The GEO Group Inc 20230420 0 7.91 8 7.87 7.93 866600 7.93 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230420 0 13.05 13.09 13.01 13.06 39600 13.06 up up correct
GES.US Guess' Inc 20230420 0 19.73 20.24 19.66 19.87 867600 19.87 up down incorrect
GF.US The New Germany Fund Inc 20230420 0 9.09 9.1 9.06 9.06 7600 9.06 down down correct
GFF.US Griffon Corporation 20230420 0 26.85 29.31 25.97 29.15 2445600 29.15 up up correct
GFI.US Gold Fields Limited 20230420 0 15.53 15.74 15.43 15.48 4563500 15.48 down down correct
GFL.US GFL Environmental Inc 20230420 0 34.7 35.03 34.578 34.88 1277800 34.88 up down incorrect
GGB.US Gerdau S.A 20230420 0 5.02 5.13 5.01 5.08 5837500 5.08 up up correct
GGG.US Graco Inc 20230420 0 70.08 70.75 69.76 70.62 776600 70.62 up down incorrect
GGT.US PG 20230420 0 23.75 23.75 23.75 23.75 515 23.75
GHC.US Graham Holdings Company 20230420 0 590.99 591.9 587.49 591.01 14800 591.01 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230420 0 4.52 4.56 4.4 4.53 18500 4.53 up up correct
GHL.US Greenhill & Co. Inc 20230420 0 7.91 8.01 7.19 7.19 261800 7.19 down down correct
GHLD.US Guild Holdings Company 20230420 0 10.9 11.25 10.82 11.1 7600 11.1 up up correct
GHM.US Graham Corporation 20230420 0 13.37 13.45 13.14 13.32 17800 13.32 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230420 0 11.13 11.19 11.07 11.12 90200 11.12 down down correct
GIB.US CGI Inc 20230420 0 98.05 98.68 97.81 98.19 89700 98.19 up up correct
GIC.US Global Industrial Company 20230420 0 26.18 26.56 26.14 26.42 44400 26.42 up up correct
GIL.US Gildan Activewear Inc 20230420 0 32 32.58 32 32.26 329800 32.26 up up correct
GIM.US Templeton Global Income Fund 20230420 0 4.23 4.26 4.22 4.24 178600 4.24 up up correct
GIS.US General Mills Inc 20230420 0 87.42 87.6 87.09 87.57 1833300 87.57 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230420 0 8.11 8.12 8.11 8.11 1600 8.11
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230420 0 24.55 24.55 24.5 24.52 1500 24.52 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230420 0 24.84 24.84 23.84 24.71 2300 24.71 down up incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230420 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230420 0 21.34 21.4 21.34 21.4 2700 21.4 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230420 0 21.38 21.4 21.38 21.4 700 21.4 up up correct
GKOS.US Glaukos Corporation 20230420 0 49.36 50 48.81 49.31 196300 49.31 down down correct
GL.US PD 20230420 0 19.47 19.47 19.35 19.37 6651 19.37 down down correct
GLOB.US Globant S.A 20230420 0 156.12 158.18 154.74 155.25 358500 155.25 down down correct
GLOG.US PA 20230420 0 23.9 24.1455 23.73 23.73 6601 23.73 down down correct
GLOP.US PC 20230420 0 20.95 21.1 20.77 21.02 4261 21.02 up up correct
GLP.US PB 20230420 0 25.54 25.54 25.45 25.5 4169 25.5 down down correct
GLT.US Glatfelter Corporation 20230420 0 3.71 3.91 3.64 3.88 304400 3.88 up up correct
GLW.US Corning Incorporated 20230420 0 33.63 34.03 33.59 33.98 3620700 33.98 up up correct
GM.US General Motors Company 20230420 0 33.28 33.73 32.84 33.54 15294800 33.54 up up correct
GME.US GameStop Corp 20230420 0 20.88 21.57 20.06 20.22 2977400 20.22 down down correct
GMED.US Globus Medical Inc 20230420 0 57.83 58.22 57.62 58.04 851900 58.04 up down incorrect
GMRE.US PA 20230420 0 25.11 25.21 25.079 25.17 3575 25.17 up up correct
GMS.US GMS Inc 20230420 0 56.88 57.82 56.69 57.77 283500 57.77 up up correct
GNE.US PA 20230420 0 9.6 9.82 9.55 9.55 1231 9.55 down down correct
GNK.US Genco Shipping & Trading Limited 20230420 0 16.1 16.39 16.06 16.15 521900 16.15 up up correct
GNL.US PB 20230420 0 22.38 22.4 22.24 22.24 2528 22.24 down down correct
GNRC.US Generac Holdings Inc 20230420 0 101.74 104.09 101.2 103.39 651000 103.39 up up correct
GNT.US PA 20230420 0 23.38 23.38 23.38 23.38 0 23.38
GNW.US Genworth Financial Inc 20230420 0 6.16 6.18 6.02 6.05 3140800 6.05 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230420 0 16.23 16.23 16.05 16.13 276600 16.13 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230420 0 2.56 2.61 2.5 2.57 1276800 2.57 up down incorrect
GOLD.US Barrick Gold Corporation 20230420 0 19.38 19.44 19.15 19.2 13072000 19.2 down down correct
GOLF.US Acushnet Holdings Corp 20230420 0 50.05 51.13 50.05 50.71 208200 50.71 up up correct
GOOS.US Canada Goose Holdings Inc 20230420 0 18.37 18.77 18.33 18.48 942500 18.48 up down incorrect
GOTU.US Gaotu Techedu Inc 20230420 0 3.83 3.97 3.648 3.65 4649000 3.65 down up incorrect
GPC.US Genuine Parts Company 20230420 0 165.92 170.02 165.8 168.62 1296500 168.62 up up correct
GPI.US Group 1 Automotive Inc 20230420 0 228.25 232.69 226.81 229.03 144800 229.03 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230420 0 24.78 24.89 24.66 24.72 4600 24.72 down up incorrect
GPK.US Graphic Packaging Holding Company 20230420 0 24.88 24.88 24.51 24.68 3213800 24.68 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230420 0 4.59 4.61 4.46 4.5 510800 4.5 down down correct
GPN.US Global Payments Inc 20230420 0 109.34 109.71 108.33 109.1 1299800 109.1 down down correct
GPOR.US Gulfport Energy Corporation 20230420 0 80.1 81.67 79.63 81.54 68800 81.54 up up correct
GPRK.US GeoPark Limited 20230420 0 11.32 11.48 11.13 11.34 142600 11.34 up up correct
GPS.US The Gap Inc 20230420 0 9.51 9.73 9.26 9.34 5738700 9.34 down down correct
GRC.US The Gorman 20230420 0 23.84 24.03 23.72 23.9 38900 23.9 up up correct
GRP.US UN 20230420 0 63.5 63.995 63.11 63.19 1237 63.19 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230420 0 10.16 10.25 10.16 10.23 22900 10.23 up up correct
GS.US PK 20230420 0 25.73 25.88 25.71 25.83 20873 25.83 up up correct
GSBD.US Goldman Sachs BDC Inc 20230420 0 13.8 13.883 13.7 13.74 296000 13.74 down down correct
GSK.US GlaxoSmithKline plc 20230420 0 36.84 36.84 36.43 36.46 2999000 36.46 down down correct
GSL.US PB 20230420 0 25 25.1292 25 25.026 7405 25.026 up up correct
GSQB.US G Squared Ascend II Inc 20230420 0 10.37 10.38 10.37 10.38 207200 10.38 up up correct
GTES.US Gates Industrial Corporation plc 20230420 0 13.19 13.31 13.14 13.26 264300 13.26 up up correct
GTLS.US Chart Industries Inc 20230420 0 125.9 129.74 125.04 128.83 379300 128.83 up up correct
GTN.US A 20230420 0 9.02 9.33 9.02 9.22 3800 9.22 up up correct
GTNA.US Gray Television Inc 20230420 0 9.02 9.33 9.02 9.22 3790 9.22 up up correct
GTY.US Getty Realty Corp 20230420 0 33.45 34.02 33.22 33.95 302300 33.95 up up correct
GUT.US PC 20230420 0 24.185 24.185 24.185 24.185 62 24.185
GVA.US Granite Construction Incorporated 20230420 0 38.33 38.48 38.02 38.38 191100 38.38 up up correct
GWRE.US Guidewire Software Inc 20230420 0 76.56 77.99 75.69 75.74 488300 75.74 down down correct
GWW.US W.W. Grainger Inc 20230420 0 663.01 671.87 659.83 667.17 180200 667.17 up down incorrect
H.US Hyatt Hotels Corporation 20230420 0 116.24 117.65 115.99 116.49 602000 116.49 up down incorrect
HAE.US Haemonetics Corporation 20230420 0 85 85.4 83.8 84.03 393600 84.03 down down correct
HAL.US Halliburton Company 20230420 0 33.5 33.94 33.36 33.87 7708800 33.87 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230420 0 28.29 28.81 27.87 28.27 537900 28.27 down down correct
HAYW.US Hayward Holdings Inc 20230420 0 11.02 11.19 10.845 11.18 1277000 11.18 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230420 0 9.86 9.86 9.5 9.5 6600 9.5 down down correct
HBI.US Hanesbrands Inc 20230420 0 4.9 5.02 4.86 4.9 6643200 4.9
HBM.US Hudbay Minerals Inc 20230420 0 5.25 5.47 5.18 5.33 3383300 5.33 up up correct
HCA.US HCA Healthcare Inc 20230420 0 271.21 273.48 268.72 270.78 2227200 270.78 down up incorrect
HCC.US Warrior Met Coal Inc 20230420 0 38.39 38.71 37.54 37.79 330200 37.79 down down correct
HCI.US HCI Group Inc 20230420 0 52.92 55.03 52.92 54.89 36800 54.89 up up correct
HCXY.US Hercules Capital Inc 20230420 0 24.17 24.42 23.84 23.95 8300 23.95 down down correct
HD.US The Home Depot Inc 20230420 0 295.97 301.31 295.5 298.57 3371800 298.57 up up correct
HDB.US HDFC Bank Limited 20230420 0 69.92 70.12 69.65 69.84 842300 69.84 down down correct
HE.US Hawaiian Electric Industries Inc 20230420 0 39.64 39.68 39.24 39.37 271700 39.37 down up incorrect
HEI.US A 20230420 0 135 136.39 134.35 136.08 119100 136.08 up down incorrect
HEP.US Holly Energy Partners L.P 20230420 0 17.08 17.26 16.91 17.04 139600 17.04 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230420 0 11.53 11.62 11.4 11.51 40100 11.51 down up incorrect
HES.US Hess Corporation 20230420 0 143.26 144.16 142.06 143.99 1123000 143.99 up up correct
HESM.US Hess Midstream LP 20230420 0 28.18 28.34 28.01 28.26 179900 28.26 up up correct
HFRO.US PA 20230420 0 19.9 20.1 19.668 20.1 2870 20.1 up up correct
HGLB.US Highland Global Allocation Fund 20230420 0 9.16 9.42 9.02 9.25 120100 9.25 up up correct
HGV.US Hilton Grand Vacations Inc 20230420 0 46.05 46.52 45.94 46.11 716600 46.11 up down incorrect
HHC.US The Howard Hughes Corporation 20230420 0 75.92 77.42 75.76 76.45 154600 76.45 up up correct
HI.US Hillenbrand Inc 20230420 0 45.84 46.41 45.75 46.4 160200 46.4 up up correct
HIG.US PG 20230420 0 25.01 25.1663 25 25.02 32155 25.02 up up correct
HII.US Huntington Ingalls Industries Inc 20230420 0 211.07 211.71 209.89 211.7 150000 211.7 up up correct
HPQ.US HP Inc 20230420 0 29.79 30.06 29.52 29.63 5300000 29.63 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230420 0 3.82 3.85 3.8 3.81 160500 3.81 down down correct
HIPO.US Hippo Holdings Inc 20230420 0 18.74 19.18 18.21 18.5 41200 18.5 down down correct
HIW.US Highwoods Properties Inc 20230420 0 23.29 23.55 22.89 23.05 904300 23.05 down down correct
HIX.US Western Asset High Income Fund II Inc 20230420 0 4.88 4.9 4.85 4.87 123100 4.87 down down correct
HL.US PB 20230420 0 57.33 57.33 57.33 57.33 5 57.33
HLF.US Herbalife Nutrition Ltd 20230420 0 14.32 14.68 14.28 14.49 882800 14.49 up up correct
HLI.US Houlihan Lokey Inc 20230420 0 92.33 93.75 92.33 93.6 365400 93.6 up up correct
HLIO.US Helios Technologies Inc. 20230420 0 61.46 62.32 60.92 61.52 140800 61.52 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230420 0 146.72 147.78 146.16 147.01 1171776 147.01 up up correct
HLX.US Helix Energy Solutions Group Inc 20230420 0 7.56 7.7 7.37 7.65 2094400 7.65 up up correct
HMC.US Honda Motor Co. Ltd 20230420 0 25.99 26.11 25.84 25.96 966900 25.96 down down correct
HMN.US Horace Mann Educators Corporation 20230420 0 33.26 33.44 32.92 33.27 168200 33.27 up up correct
HMY.US Harmony Gold Mining Company Limited 20230420 0 4.46 4.51 4.39 4.42 3855100 4.42 down down correct
HNI.US HNI Corporation 20230420 0 26.56 26.86 26.2 26.37 167300 26.37 down down correct
HOG.US Harley 20230420 0 37.2 37.68 37.01 37.25 955300 37.25 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230420 0 21.82 22 21.58 21.84 999911 21.84 up up correct
HOV.US Hovnanian Enterprises Inc 20230420 0 70.5 73.29 70.22 70.51 48300 70.51 up up correct
HP.US Helmerich & Payne Inc 20230420 0 36.47 36.85 35.99 36.38 1291700 36.38 down down correct
HPE.US Hewlett Packard Enterprise Company 20230420 0 14.7 14.8 14.415 14.54 14176000 14.54 down down correct
HPF.US John Hancock Preferred Income Fund II 20230420 0 15.75 15.75 15.65 15.66 17400 15.66 down down correct
HPI.US John Hancock Preferred Income Fund 20230420 0 15.27 15.33 15.15 15.27 47300 15.27
HPS.US John Hancock Preferred Income Fund III 20230420 0 14.12 14.19 14.1 14.17 33800 14.17 up up correct
HQH.US Tekla Healthcare Investors 20230420 0 17.75 17.75 17.58 17.62 161900 17.62 down up incorrect
HQL.US Tekla Life Sciences Investors 20230420 0 14.08 14.12 14 14.02 22800 14.02 down down correct
HR.US Healthcare Realty Trust Incorporated 20230420 0 19.57 19.68 19.48 19.67 2988000 19.67 up up correct
HRB.US H&R Block Inc 20230420 0 33.7 33.8 33.26 33.59 1734500 33.59 down down correct
HRI.US Herc Holdings Inc 20230420 0 109.02 109.51 104.84 105.51 635000 105.51 down down correct
HRL.US Hormel Foods Corporation 20230420 0 39.89 39.99 39.72 39.9 1953600 39.9 up up correct
HRT.US HireRight Holdings Corporation 20230420 0 10.54 11.64 10.54 10.71 544800 10.71 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20230420 0 3.33 3.39 3.31 3.34 20800 3.34 up down incorrect
HSBC.US HSBC Holdings plc 20230420 0 35.72 35.99 35.72 35.93 1118300 35.93 up up correct
HSC.US Harsco Corporation 20230420 0 6.67 6.78 6.61 6.7 299300 6.7 up up correct
HSY.US The Hershey Company 20230420 0 258.16 260.55 257.94 260.42 753700 260.42 up up correct
HT.US PE 20230420 0 19.4501 19.53 19.4501 19.5 1860 19.5 up up correct
HTD.US John Hancock Tax 20230420 0 21.34 21.4 21.21 21.36 43300 21.36 up up correct
HTFB.US Horizon Technology Finance Corporation 20230420 0 24.17 24.17 24.17 24.17 0 24.17
HTGC.US Hercules Capital Inc 20230420 0 12.97 13.15 12.55 12.82 4484500 12.82 down down correct
HTH.US Hilltop Holdings Inc 20230420 0 29.61 29.7 29.37 29.5 278500 29.5 down down correct
HTY.US John Hancock Investments 20230420 0 4.89 4.91 4.85 4.86 11000 4.86 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230420 0 15.42 15.52 15.17 15.25 3058500 15.25 down up incorrect
HUBB.US Hubbell Incorporated 20230420 0 230.93 233.14 229.925 231.11 244079 231.11 up up correct
HUBS.US HubSpot Inc 20230420 0 415.62 422.49 414.59 417.07 285900 417.07 up up correct
HUM.US Humana Inc 20230420 0 492.11 492.11 486.99 490.31 1074200 490.31 down down correct
HUN.US Huntsman Corporation 20230420 0 27.47 27.805 27.06 27.29 1454484 27.29 down down correct
HUYA.US HUYA Inc 20230420 0 3.15 3.24 3.11 3.2 986600 3.2 up up correct
HVT.US A 20230420 0 31.94 31.94 31.94 31.94 0 31.94
HWM.US Howmet Aerospace Inc 20230420 0 43.12 43.52 42.97 43.2 1898700 43.2 up up correct
HXL.US Hexcel Corporation 20230420 0 67.8 68.8 67.69 68.78 420800 68.78 up down incorrect
HY.US Hyster 20230420 0 52.14 53.03 51.88 52.48 70200 52.48 up up correct
HYB.US The New America High Income Fund Inc 20230420 0 6.68 6.68 6.63 6.67 115600 6.67 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230420 0 11.59 11.59 11.48 11.49 50900 11.49 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230420 0 8.73 8.74 8.65 8.67 275900 8.67 down down correct
HZO.US MarineMax Inc 20230420 0 27.65 27.98 27.56 27.98 263300 27.98 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230420 0 6.2 6.22 6.19 6.21 18500 6.21 up up correct
IAG.US IAMGOLD Corporation 20230420 0 2.98 3 2.93 2.94 3038700 2.94 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230420 0 54.4 54.44 53.8 53.98 5900 53.98 down down correct
IBM.US International Business Machines Corporation 20230420 0 130.15 130.98 125.84 126.36 9749600 126.36 down down correct
IBN.US ICICI Bank Limited 20230420 0 21.88 21.99 21.84 21.88 3299500 21.88
ICL.US ICL Group Ltd 20230420 0 6.27 6.283 6.19 6.2 842800 6.2 down down correct
IBP.US Installed Building Products Inc 20230420 0 119.53 125.87 119.53 121.82 329500 121.82 up down incorrect
ICD.US Independence Contract Drilling Inc 20230420 0 2.98 3.04 2.94 2.96 69300 2.96 down up incorrect
ICE.US Intercontinental Exchange Inc 20230420 0 108.02 108.42 107.18 107.76 1502800 107.76 down down correct
IDA.US IDACORP Inc 20230420 0 111.16 111.5 110.64 111.39 93782 111.39 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20230420 0 9.65 9.72 9.3 9.59 43000 9.59 down down correct
IDT.US IDT Corporation 20230420 0 32.36 32.73 32.36 32.49 52500 32.49 up up correct
IEX.US IDEX Corporation 20230420 0 216.95 218.91 216.21 217.23 541500 217.23 up up correct
IFF.US International Flavors & Fragrances Inc. 20230420 0 96.43 96.54 95.18 95.42 2158100 95.42 down down correct
IFN.US The India Fund Inc 20230420 0 15.29 15.43 15.27 15.34 122000 15.34 up down incorrect
IFS.US Intercorp Financial Services Inc 20230420 0 23.88 23.93 23.595 23.85 30443 23.85 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230420 0 8.41 8.52 8.41 8.41 43200 8.41
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230420 0 5.11 5.17 5.11 5.17 145300 5.17 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230420 0 16.98 17.03 16.86 16.93 5700 16.93 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230420 0 5.3 5.3 5.2 5.25 675600 5.25 down down correct
IGT.US International Game Technology PLC 20230420 0 28.05 28.11 27.28 27.64 1465380 27.64 down down correct
IH.US iHuman Inc 20230420 0 3.19 3.24 3.04 3.2 11321 3.2 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230420 0 5.19 5.21 5.18 5.19 57700 5.19
IHG.US InterContinental Hotels Group PLC 20230420 0 70.35 70.61 69.76 70.22 120900 70.22 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230420 0 7.79 7.83 7.771 7.78 49700 7.78 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230420 0 7.42 7.499 7.42 7.42 19300 7.42
IIF.US Morgan Stanley India Investment Fund Inc 20230420 0 19.43 19.5 19.42 19.43 14000 19.43
IIIN.US Insteel Industries Inc 20230420 0 26.22 28.37 25.44 28.34 119100 28.34 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230420 0 11.78 11.94 11.78 11.93 64000 11.93 up up correct
IIPR.US PA 20230420 0 25.8801 26.19 25.88 25.88 1517 25.88 down down correct
IMAX.US IMAX Corporation 20230420 0 20.65 20.88 20.41 20.63 278300 20.63 down down correct
INFA.US Informatica Inc. 20230420 0 15.75 15.84 15.585 15.64 344900 15.64 down down correct
INFY.US Infosys Limited 20230420 0 14.82 14.99 14.79 14.85 16901400 14.85 up up correct
ING.US ING Groep N.V 20230420 0 13.04 13.12 12.99 13.06 2770200 13.06 up up correct
INGR.US Ingredion Incorporated 20230420 0 105.36 105.44 104.76 105.14 164500 105.14 down down correct
INN.US PE 20230420 0 19.0968 19.0968 19.0968 19.0968 30 19.0968
INSI.US Insight Select Income Fund 20230420 0 16.22 16.22 15.59 15.68 14000 15.68 down down correct
INSP.US Inspire Medical Systems Inc 20230420 0 262.07 270.7 262.07 264.85 306400 264.85 up up correct
INST.US Instructure Holdings Inc 20230420 0 25.9 26.27 25.85 26.24 61800 26.24 up up correct
INT.US World Fuel Services Corporation 20230420 0 25.11 25.28 24.98 25.21 226600 25.21 up up correct
INVH.US Invitation Homes Inc 20230420 0 33.2 33.5 32.915 33.19 3731000 33.19 down up incorrect
IP.US International Paper Company 20230420 0 36.34 36.6 36.31 36.55 1840700 36.55 up up correct
IPG.US The Interpublic Group of Companies Inc 20230420 0 37.2 37.46 37.14 37.3 4045400 37.3 up up correct
IPI.US Intrepid Potash Inc 20230420 0 26.08 26.55 26.08 26.23 108644 26.23 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230420 0 9.54 9.58 9.53 9.56 78200 9.56 up up correct
IQV.US IQVIA Holdings Inc 20230420 0 199.73 200.48 196.79 198.59 916400 198.59 down down correct
IR.US Ingersoll Rand Inc 20230420 0 55.1 55.72 55.005 55.36 2179300 55.36 up up correct
IRM.US Iron Mountain Incorporated 20230420 0 53.55 53.65 53.22 53.58 1044700 53.58 up up correct
IRRX.US UN 20230420 0 10.64 10.64 10.64 10.64 0 10.64
IRT.US Independence Realty Trust Inc 20230420 0 16.16 16.21 16 16.06 1296100 16.06 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230420 0 12.41 12.5 12.41 12.47 65200 12.47 up up correct
IT.US Gartner Inc 20230420 0 305.47 307.11 302.83 304.14 718800 304.14 down down correct
ITCB.US Itaú Corpbanca 20230420 0 3.55 3.71 3.55 3.55 34200 3.55
ITGR.US Integer Holdings Corporation 20230420 0 80.81 81.54 80.26 81.27 178900 81.27 up up correct
ITT.US ITT Inc 20230420 0 83.77 84.85 83.59 84.01 278300 84.01 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230420 0 4.97 5.06 4.97 5.02 15589800 5.02 up down incorrect
ITW.US Illinois Tool Works Inc 20230420 0 232.17 236.36 231.69 235.66 857700 235.66 up up correct
TWOA.US two 20230420 0 10.13 10.13 10.12 10.12 2300 10.12 down down correct
IVR.US PC 20230420 0 19.4191 19.75 19.34 19.49 8212 19.49 up up correct
IVT.US Inventrust Properties Corp 20230420 0 22.44 22.675 22.195 22.39 132400 22.39 down down correct
IVZ.US Invesco Ltd 20230420 0 17.27 17.41 17.14 17.2 3280500 17.2 down down correct
IX.US ORIX Corporation 20230420 0 85.73 86.43 85.73 86.24 14300 86.24 up down incorrect
J.US Jacobs Engineering Group Inc 20230420 0 114.32 116.27 114.32 115.52 267000 115.52 up up correct
JBGS.US JBG SMITH Properties 20230420 0 14.19 14.33 13.76 13.8 1723200 13.8 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230420 0 25.8 25.8 25.8 25.8 200 25.8
JBL.US Jabil Inc 20230420 0 80.77 82.24 80.35 81.39 868600 81.39 up down incorrect
JBT.US John Bean Technologies Corporation 20230420 0 106.24 107.79 106.1 107.56 130300 107.56 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230420 0 12.18 12.41 12.18 12.21 18300 12.21 up down incorrect
JCI.US Johnson Controls International plc 20230420 0 58.67 59.04 58.43 58.59 2546469 58.59 down down correct
JEF.US Jefferies Financial Group Inc 20230420 0 31.38 31.69 31.16 31.36 1052300 31.36 down down correct
JELD.US JELD 20230420 0 12.23 12.465 12.135 12.2 321700 12.2 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20230420 0 5.4 5.42 5.38 5.39 11300 5.39 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230420 0 8.32 8.37 8.32 8.37 61100 8.37 up up correct
JGH.US Nuveen Global High Income Fund 20230420 0 11.31 11.319 11.14 11.14 43700 11.14 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230420 0 9.27 9.27 9.23 9.25 3500 9.25 down down correct
JHG.US Janus Henderson Group plc 20230420 0 26.07 26.28 25.93 26 763600 26 down down correct
JHI.US John Hancock Investors Trust 20230420 0 12.79 12.79 12.68 12.71 10400 12.71 down down correct
JHS.US John Hancock Income Securities Trust 20230420 0 11.03 11.03 10.94 10.98 28400 10.98 down down correct
JHX.US James Hardie Industries plc 20230420 0 22.21 22.88 22.21 22.68 43400 22.68 up down incorrect
JILL.US J.Jill Inc 20230420 0 25.66 25.78 25.185 25.58 22300 25.58 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230420 0 48.41 50.26 48.41 48.92 895800 48.92 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230420 0 135.82 136.99 133.7 135.16 358000 135.16 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230420 0 15.98 16.01 15.82 15.88 4300 15.88 down down correct
JMIA.US Jumia Technologies AG 20230420 0 3 3.11 2.96 2.96 1209900 2.96 down down correct
JMM.US Nuveen Multi 20230420 0 5.75 5.75 5.74 5.75 6600 5.75
JNJ.US Johnson & Johnson 20230420 0 162.43 163.82 160.96 163.58 9498800 163.58 up up correct
JNPR.US Juniper Networks Inc 20230420 0 31.33 31.46 30.69 30.86 5677600 30.86 down down correct
JOBY.US WT 20230420 0 0.62 0.62 0.556 0.5598 4144 0.5598 down up incorrect
JOE.US The St. Joe Company 20230420 0 41.36 41.56 40.96 41.33 94600 41.33 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230420 0 6.94 6.96 6.92 6.93 4300 6.93 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230420 0 6.39 6.4 6.36 6.38 202000 6.38 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230420 0 16.98 17.21 16.97 17.07 48900 17.07 up down incorrect
JPM.US PL 20230420 0 21.53 21.67 21.5 21.54 74918 21.54 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230420 0 6.43 6.47 6.42 6.43 374900 6.43
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230420 0 16.12 16.2 15.8 16.09 56700 16.09 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230420 0 5.06 5.08 5.04 5.08 321500 5.08 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230420 0 11.64 11.74 11.64 11.68 58400 11.68 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230420 0 7.99 8.02 7.96 8.01 92300 8.01 up up correct
JRS.US Nuveen Real Estate Income Fund 20230420 0 7.46 7.55 7.44 7.47 53900 7.47 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230420 0 11.84 12.08 11.84 11.94 35300 11.94 up up correct
JT.US Jianpu Technology Inc 20230420 0 1.45 1.458 1.45 1.45 1500 1.45
JUN.US UN 20230420 0 10.38 10.38 10.38 10.38 0 10.38
JWN.US Nordstrom Inc 20230420 0 16.81 16.92 16.37 16.55 4345100 16.55 down down correct
K.US Kellogg Company 20230420 0 67.47 67.55 66.88 67.24 1490000 67.24 down up incorrect
KAI.US Kadant Inc 20230420 0 191.61 194.19 189.89 194.14 55000 194.14 up up correct
KAMN.US Kaman Corporation 20230420 0 22.35 22.53 21.99 22.36 103000 22.36 up up correct
KAR.US KAR Auction Services Inc 20230420 0 13.53 13.56 13.37 13.56 354900 13.56 up up correct
KB.US KB Financial Group Inc 20230420 0 37.95 38.14 37.62 37.63 224300 37.63 down down correct
KBH.US KB Home 20230420 0 42.07 42.61 41.39 41.51 2288300 41.51 down down correct
KBR.US KBR Inc 20230420 0 57.01 57.5 57 57.19 642000 57.19 up up correct
KEN.US Kenon Holdings Ltd 20230420 0 27.15 27.29 26.66 26.94 32200 26.94 down down correct
KEP.US Korea Electric Power Corporation 20230420 0 7.14 7.23 7.14 7.2 106600 7.2 up up correct
KEX.US Kirby Corporation 20230420 0 68.13 69.24 67.91 69.21 276300 69.21 up up correct
KEY.US PK 20230420 0 21.8 22.37 21.72 22.3 27460 22.3 up up correct
KEYS.US Keysight Technologies Inc 20230420 0 147.16 149.225 146.305 147.8 988600 147.8 up up correct
KF.US The Korea Fund Inc 20230420 0 21.53 21.7 21.53 21.68 8200 21.68 up up correct
KFS.US Kingsway Financial Services Inc 20230420 0 8.42 8.68 8.25 8.25 39800 8.25 down down correct
KFY.US Korn Ferry 20230420 0 49.48 49.83 48.84 49.61 290100 49.61 up down incorrect
KGC.US Kinross Gold Corporation 20230420 0 5.08 5.13 5.06 5.08 12270400 5.08
KIM.US PM 20230420 0 22.5 22.5 22.36 22.37 11123 22.37 down down correct
KIND.US Nextdoor Holdings Inc. 20230420 0 2.36 2.38 2.3 2.3 892000 2.3 down up incorrect
KIO.US KKR Income Opportunities Fund 20230420 0 11.09 11.09 10.98 11.04 110000 11.04 down up incorrect
KKR.US PC 20230420 0 64.04 64.04 63.66 63.75 3152 63.75 down up incorrect
KKRS.US KKRS 20230420 0 18.666 18.9 18.66 18.89 17600 18.89 up up correct
KLR.US Kaleyra Inc 20230420 0 1.96 1.96 1.77 1.83 55400 1.83 down down correct
KMB.US Kimberly 20230420 0 138.82 139.44 138.37 139.14 1564500 139.14 up up correct
KMI.US Kinder Morgan Inc 20230420 0 17.59 17.72 17.09 17.35 15950900 17.35 down up incorrect
KMPR.US Kemper Corporation 20230420 0 55.59 56.32 55.51 56 254500 56 up up correct
KMT.US Kennametal Inc 20230420 0 25.99 26.38 25.97 26.29 698000 26.29 up down incorrect
KMX.US CarMax Inc 20230420 0 67.15 68.01 66.25 67.45 1913700 67.45 up up correct
KN.US Knowles Corporation 20230420 0 16.39 16.57 16.28 16.44 407100 16.44 up down incorrect
KNOP.US KNOT Offshore Partners LP 20230420 0 5.01 5.03 4.85 4.95 142300 4.95 down down correct
KNX.US Knight 20230420 0 56.58 57.88 56.29 57.12 3324200 57.12 up up correct
KO.US The Coca 20230420 0 63.63 64 63.44 63.96 10706400 63.96 up up correct
KODK.US Eastman Kodak Company 20230420 0 3.52 3.6 3.49 3.52 304600 3.52
KOF.US Coca 20230420 0 83.64 83.99 83.26 83.63 119400 83.63 down down correct
KOP.US Koppers Holdings Inc 20230420 0 34.12 34.19 33.6 34.07 64400 34.07 down down correct
KORE.US KORE Group Holdings Inc 20230420 0 1.25 1.25 1.13 1.24 62100 1.24 down down correct
KOS.US Kosmos Energy Ltd 20230420 0 7.1 7.15 6.91 7.04 4198500 7.04 down down correct
KR.US The Kroger Co 20230420 0 47.53 47.82 47.23 47.8 3917700 47.8 up up correct
KRC.US Kilroy Realty Corporation 20230420 0 31 31.39 30.3 30.4 878800 30.4 down down correct
KREF.US PA 20230420 0 16.25 16.2995 16.04 16.04 5228 16.04 down down correct
KRG.US Kite Realty Group Trust 20230420 0 20.93 21.1 20.85 21.03 1372570 21.03 up up correct
KRO.US Kronos Worldwide Inc 20230420 0 9.27 9.37 9.2 9.25 126000 9.25 down up incorrect
KRP.US Kimbell Royalty Partners LP 20230420 0 16.01 16.19 15.9 16.15 151100 16.15 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230420 0 8.36 8.38 8.36 8.37 3600 8.37 up up correct
KSS.US Kohl's Corporation 20230420 0 23.18 23.93 23.1 23.14 2176500 23.14 down down correct
KT.US KT Corporation 20230420 0 11.47 11.53 11.37 11.38 1959000 11.38 down down correct
KTB.US Kontoor Brands Inc 20230420 0 47.42 47.7 46.57 47.18 425700 47.18 down down correct
KTF.US DWS Municipal Income Trust 20230420 0 8.63 8.75 8.63 8.74 57100 8.74 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230420 0 30.4 30.4 30.4 30.4 0 30.4
KTN.US Credit 20230420 0 27.65 27.7 27.55 27.55 1000 27.55 down down correct
KUKE.US Kuke Music Holding Limited 20230420 0 0.95 1.03 0.855 0.961 54700 0.961 up up correct
KW.US Kennedy 20230420 0 16.66 16.66 16.27 16.43 927100 16.43 down down correct
KWR.US Quaker Chemical Corporation 20230420 0 196.8 197.88 186.62 186.96 131200 186.96 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230420 0 8.4 8.4 8.33 8.39 495900 8.39 down down correct
L.US Loews Corporation 20230420 0 57.47 57.5 56.8 57.12 480600 57.12 down down correct
LAC.US Lithium Americas Corp 20230420 0 19.49 19.82 19.21 19.3 1470000 19.3 down down correct
LAD.US Lithia Motors Inc 20230420 0 219.02 224.86 218.41 221.32 374300 221.32 up up correct
LADR.US Ladder Capital Corp 20230420 0 9.17 9.28 9.12 9.27 595400 9.27 up up correct
LAW.US CS Disco Inc. 20230420 0 6 6.123 5.99 6.03 113000 6.03 up up correct
LAZ.US Lazard Ltd 20230420 0 34.62 35.33 34.58 34.7 523900 34.7 up up correct
LBRT.US Liberty Oilfield Services Inc 20230420 0 12.9 13.51 12.9 13.35 3353200 13.35 up up correct
LC.US LendingClub Corporation 20230420 0 7.23 7.375 7.19 7.22 1795100 7.22 down down correct
LCI.US Lannett Company Inc 20230420 0 0.66 0.7 0.25 0.3327 1167782 0.3327 down up incorrect
LCII.US LCI Industries 20230420 0 112.67 115.3 112.58 115.13 172700 115.13 up up correct
LCW.US UN 20230420 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230420 0 1.69 1.7 1.65 1.68 242522 1.68 down up incorrect
LDOS.US Leidos Holdings Inc 20230420 0 92.52 92.76 91.97 92.56 445100 92.56 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230420 0 17.56 17.72 17.55 17.65 48300 17.65 up up correct
LEA.US Lear Corporation 20230420 0 132.04 135.76 132.04 135.61 524700 135.61 up up correct
LEG.US Leggett & Platt Incorporated 20230420 0 31.94 32.08 31.5 31.62 738600 31.62 down down correct
LEJU.US Leju Holdings Limited 20230420 0 1.13 1.17 1.13 1.17 1200 1.17 up up correct
LEN.US B 20230420 0 94.57 98.2 94.57 96.84 78600 96.84 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230420 0 6.14 6.23 6.14 6.19 114200 6.19 up up correct
LEVI.US Levi Strauss & Co 20230420 0 15.08 15.205 14.84 14.88 1491800 14.88 down down correct
LFT.US PA 20230420 0 17.56 17.56 17.56 17.56 452 17.56
LGF.US B 20230420 0 10.49 10.765 10.22 10.69 574535 10.69 up up correct
LGFA.US Lions Gate Entertainment Corp 20230420 0 11.16 11.545 10.97 11.5 825103 11.5 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230420 0 15.18 15.27 15.08 15.13 19100 15.13 down down correct
LH.US Laboratory Corporation of America Holdings 20230420 0 229.98 232.11 228.95 231.54 490100 231.54 up down incorrect
LHX.US L3Harris Technologies Inc 20230420 0 203.49 203.49 200.85 202.87 674100 202.87 down down correct
LII.US Lennox International Inc 20230420 0 257.8 265.29 257.32 263.53 375200 263.53 up up correct
LIN.US Linde plc 20230420 0 363.03 367.51 362.77 367.35 1095500 367.35 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230420 0 1.35 1.46 1.35 1.35 46700 1.35
LL.US Lumber Liquidators Holdings Inc 20230420 0 3.28 3.3 3.1 3.1 567000 3.1 down up incorrect
LLY.US Eli Lilly and Company 20230420 0 371.39 376.06 369.76 374.81 2766500 374.81 up up correct
LMND.US Lemonade Inc 20230420 0 12.83 13.18 12.6 12.65 1019600 12.65 down down correct
LMT.US Lockheed Martin Corporation 20230420 0 495.83 495.83 489.06 490.6 839900 490.6 down down correct
LNC.US Lincoln National Corporation 20230420 0 21.61 21.78 20.99 21.06 2552000 21.06 down down correct
LND.US BrasilAgro 20230420 0 4.87 4.94 4.79 4.81 47000 4.81 down down correct
LNN.US Lindsay Corporation 20230420 0 125.29 127.21 124.61 127.11 139200 127.11 up up correct
LOCL.US Local Bounti Corporation 20230420 0 0.477 0.498 0.44 0.48 259700 0.48 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230420 0 6.52 6.69 6.36 6.67 110500 6.67 up up correct
LOW.US Lowe's Companies Inc 20230420 0 208.48 212.37 208.45 209.76 2948800 209.76 up up correct
LPG.US Dorian LPG Ltd 20230420 0 21.4 21.69 21.34 21.69 428000 21.69 up up correct
LPL.US LG Display Co. Ltd 20230420 0 6.04 6.11 6.04 6.07 175200 6.07 up down incorrect
LPX.US Louisiana 20230420 0 59.57 61.89 59.56 61.81 1271600 61.81 up up correct
LRN.US Stride Inc 20230420 0 38.23 38.25 37.7 38.01 332700 38.01 down down correct
LSI.US Life Storage Inc 20230420 0 134.73 135.01 132.51 133.72 1008100 133.72 down down correct
LSPD.US Lightspeed POS Inc 20230420 0 13.7 13.82 13.5 13.53 607800 13.53 down down correct
LTC.US LTC Properties Inc 20230420 0 34.23 34.38 34.02 34.2 166000 34.2 down down correct
LTH.US Life Time Group Holdings Inc. 20230420 0 17.29 17.39 16.97 17.01 708300 17.01 down down correct
LTHM.US Livent Corporation 20230420 0 22.07 22.42 21.63 21.85 2342900 21.85 down down correct
LU.US Lufax Holding Ltd 20230420 0 1.97 1.97 1.88 1.93 5809700 1.93 down down correct
LUMN.US Lumen Technologies Inc 20230420 0 2.14 2.19 2.055 2.18 18977553 2.18 up up correct
LUV.US Southwest Airlines Co 20230420 0 32.27 32.67 32.07 32.21 5003100 32.21 down down correct
LVS.US Las Vegas Sands Corp 20230420 0 62.14 63.49 61 61.53 15784400 61.53 down up incorrect
LW.US Lamb Weston Holdings Inc 20230420 0 108.96 110.2 108.9 110.18 1006400 110.18 up up correct
LXFR.US Luxfer Holdings PLC 20230420 0 15.43 15.61 15.41 15.6 54300 15.6 up up correct
LXP.US PC 20230420 0 47.8046 47.8046 47.8046 47.8046 4 47.8046
LXU.US LSB Industries Inc 20230420 0 9.6 9.73 9.29 9.36 479600 9.36 down down correct
LYB.US LyondellBasell Industries N.V 20230420 0 95.21 95.82 94.38 95.04 1624600 95.04 down down correct
LYG.US Lloyds Banking Group plc 20230420 0 2.4 2.46 2.39 2.46 20491100 2.46 up up correct
LYV.US Live Nation Entertainment Inc 20230420 0 67.1 67.47 66.63 66.88 1343700 66.88 down down correct
LZB.US La 20230420 0 28.71 28.96 28.39 28.6 248500 28.6 down down correct
M.US Macy's Inc 20230420 0 17.68 17.945 17.325 17.34 8625520 17.34 down down correct
MA.US Mastercard Incorporated 20230420 0 371.45 375.19 369.69 375 2124800 375 up down incorrect
MAA.US PI 20230420 0 55.7 55.7 54.65 55.5 1489 55.5 down up incorrect
MAC.US The Macerich Company 20230420 0 10.01 10.16 9.81 9.89 1358400 9.89 down down correct
MAIN.US Main Street Capital Corporation 20230420 0 40.19 40.28 39.8 39.92 285700 39.92 down down correct
MAN.US ManpowerGroup Inc 20230420 0 73.01 76.14 72.36 73.81 895400 73.81 up up correct
MANU.US Manchester United plc 20230420 0 20.3 21.05 20.01 20.78 1526700 20.78 up up correct
MAS.US Masco Corporation 20230420 0 50.36 51.68 50.09 51 2880400 51 up up correct
MATX.US Matson Inc 20230420 0 62.42 69.83 62.42 69.66 704600 69.66 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230420 0 7.92 7.98 7.9 7.9 51900 7.9 down down correct
MAX.US MediaAlpha Inc 20230420 0 9.32 9.482 9.02 9.12 281800 9.12 down up incorrect
MAXR.US Maxar Technologies Inc 20230420 0 52.7 52.77 52.69 52.7 1078100 52.7
MBI.US MBIA Inc 20230420 0 10.08 10.14 9.81 10 425900 10 down down correct
MBSC.US UN 20230420 0 10.43 10.43 10.43 10.43 100 10.43
MC.US Moelis & Company 20230420 0 41.37 42.055 41.29 41.73 394700 41.73 up up correct
MCB.US Metropolitan Bank Holding Corp 20230420 0 35.17 36.87 33.94 34.42 482700 34.42 down down correct
MCD.US McDonald's Corporation 20230420 0 290.96 291.67 289.88 291 2274200 291 up up correct
MCG.US Membership Collective Group Inc 20230420 0 6.7 6.7 6.19 6.4 127767 6.4 down down correct
MCI.US Barings Corporate Investors 20230420 0 13.86 13.91 13.75 13.86 7200 13.86
MCK.US McKesson Corporation 20230420 0 355.42 359.35 354.4 359.27 692500 359.27 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230420 0 8.35 8.42 8.35 8.37 45000 8.37 up up correct
MCO.US Moody's Corporation 20230420 0 300.21 304.37 300.21 302.73 604500 302.73 up down incorrect
MCR.US MFS Charter Income Trust 20230420 0 6.25 6.28 6.25 6.27 48000 6.27 up up correct
MCS.US The Marcus Corporation 20230420 0 17.31 17.44 17.18 17.24 214400 17.24 down up incorrect
MCW.US Mister Car Wash Inc. 20230420 0 8.76 8.76 8.55 8.65 1092000 8.65 down down correct
MCY.US Mercury General Corporation 20230420 0 31.13 31.38 30.66 31 177400 31 down down correct
MD.US MEDNAX Inc 20230420 0 14.65 14.74 14.52 14.67 565100 14.67 up up correct
MDC.US M.D.C. Holdings Inc 20230420 0 39.94 40.56 39.3 39.57 937500 39.57 down down correct
MDT.US Medtronic plc 20230420 0 84.64 84.97 83.06 83.49 5798600 83.49 down down correct
MDU.US MDU Resources Group Inc 20230420 0 29.76 29.94 29.6 29.83 589000 29.83 up down incorrect
MEC.US Mayville Engineering Company Inc 20230420 0 12.34 12.82 12.14 12.24 87800 12.24 down down correct
MED.US Medifast Inc 20230420 0 95.91 99.18 95.32 96.7 180800 96.7 up up correct
MEG.US Montrose Environmental Group Inc 20230420 0 30.95 31.74 30.95 31.11 199003 31.11 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230420 0 14.76 14.86 14.69 14.74 75400 14.632 down down correct
MEI.US Methode Electronics Inc 20230420 0 42.6 42.72 42.34 42.67 99300 42.67 up down incorrect
MER.US PK 20230420 0 25.31 25.47 25.31 25.4406 13826 25.4406 up up correct
MET.US PF 20230420 0 21.92 22.22 21.83 21.97 87747 21.97 up up correct
MFA.US PC 20230420 0 18.0371 18.09 17.943 18 8595 18 down down correct
MFC.US Manulife Financial Corporation 20230420 0 19.33 19.56 19.32 19.43 2202000 19.43 up up correct
MFG.US Mizuho Financial Group Inc 20230420 0 3.06 3.07 3.04 3.04 507500 3.04 down down correct
MFM.US MFS Municipal Income Trust 20230420 0 5.11 5.16 5.11 5.15 19800 5.15 up down incorrect
MFV.US MFS Special Value Trust 20230420 0 4.21 4.25 4.17 4.2 9600 4.2 down down correct
MG.US Mistras Group Inc 20230420 0 7.93 7.93 7.49 7.79 80500 7.79 down down correct
MGA.US Magna International Inc 20230420 0 52.36 53.31 52.09 53.03 1237400 53.03 up down incorrect
MGF.US MFS Government Markets Income Trust 20230420 0 3.29 3.34 3.28 3.29 21700 3.29
MGM.US MGM Resorts International 20230420 0 45.41 45.77 44.42 44.6 5283100 44.6 down down correct
MGR.US Affiliated Managers Group Inc 20230420 0 24.72 24.88 24.4 24.62 11400 24.62 down down correct
MGRB.US MGRB 20230420 0 19.98 20.009 19.63 19.69 8200 19.69 down down correct
MGRD.US MGRD 20230420 0 17.42 17.42 17.3 17.41 4100 17.41 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230420 0 21.79 21.925 21.315 21.67 1542900 21.67 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230420 0 11.66 11.72 11.66 11.7 58200 11.7 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230420 0 6.54 6.61 6.54 6.56 23900 6.56 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230420 0 8.6 8.67 8.59 8.64 79000 8.64 up up correct
MHK.US Mohawk Industries Inc 20230420 0 98.63 98.76 96.7 97.1 490400 97.1 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230420 0 14.12 14.12 14.12 14.12 1000 14.12
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230420 0 10.41 10.45 10.38 10.43 40400 10.43 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20230420 0 16.21 16.46 16.18 16.46 3200 16.46 up up correct
MIN.US MFS Intermediate Income Trust 20230420 0 2.77 2.77 2.75 2.75 123900 2.75 down down correct
MIR.US Mirion Technologies Inc 20230420 0 8.28 8.35 8.13 8.15 502300 8.15 down down correct
MITT.US PC 20230420 0 17.41 17.88 17.41 17.65 7224 17.65 up up correct
MIXT.US MiX Telematics Limited 20230420 0 8.02 8.02 7.89 7.91 28800 7.91 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230420 0 11.01 11.07 11.01 11.05 48000 11.05 up up correct
MKC.US V 20230420 0 85.56 85.56 84.29 84.75 2300 84.75 down down correct
MKL.US Markel Corporation 20230420 0 1357.7 1362.85 1348.23 1357.23 26200 1357.23 down down correct
ML.US MoneyLion Inc 20230420 0 0.437 0.458 0.421 0.427 351600 0.427 down down correct
MLI.US Mueller Industries Inc 20230420 0 68.62 69.85 68.01 69.76 261100 69.76 up up correct
MLM.US Martin Marietta Materials Inc 20230420 0 354.3 358.83 352.18 356.5 224100 356.5 up up correct
MLNK.US MeridianLink Inc. 20230420 0 15.29 15.5 14.99 15.09 109700 15.09 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230420 0 11.45 11.88 11.24 11.38 17400 11.38 down up incorrect
MLR.US Miller Industries Inc 20230420 0 33.59 33.77 33.16 33.59 28000 33.59
MMC.US Marsh & McLennan Companies Inc 20230420 0 175.01 180.59 174.58 179.7 3480600 179.7 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230420 0 16.82 16.92 16.76 16.88 27900 16.88 up up correct
MMI.US Marcus & Millichap Inc 20230420 0 31.42 31.93 31.28 31.73 140700 31.73 up up correct
MMM.US 3M Company 20230420 0 105.46 105.59 104.11 104.73 3695300 104.73 down up incorrect
MMP.US Magellan Midstream Partners L.P 20230420 0 56.14 56.26 55.78 55.98 354200 55.98 down down correct
MMS.US Maximus Inc 20230420 0 81.66 82.27 81.42 82.07 345100 82.07 up down incorrect
MMT.US MFS Multimarket Income Trust 20230420 0 4.63 4.64 4.61 4.63 50600 4.63
MMU.US Western Asset Managed Municipals Fund Inc 20230420 0 10.14 10.18 10.11 10.16 14900 10.16 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230420 0 11.92 12.06 11.9 11.94 12500 11.94 up up correct
MNSO.US MINISO Group Holding Limited 20230420 0 17.01 17.55 16.7 16.79 550300 16.79 down down correct
MO.US Altria Group Inc 20230420 0 46.17 46.32 45.71 45.99 7371200 45.99 down down correct
MOD.US Modine Manufacturing Company 20230420 0 21.24 21.73 21.12 21.55 194700 21.55 up down incorrect
MODN.US Model N Inc 20230420 0 34.06 34.19 33.04 33.65 293000 33.65 down down correct
MOG.US A 20230420 0 98.62 99.67 98.45 99.54 80170 99.54 up up correct
MOGU.US MOGU Inc 20230420 0 2.5 2.5 2.5 2.5 100 2.5
MOH.US Molina Healthcare Inc 20230420 0 277.1 278.05 274.79 276.04 749700 276.04 down down correct
MOS.US The Mosaic Company 20230420 0 44.9 45.33 44.59 44.82 3437400 44.82 down down correct
MOV.US Movado Group Inc 20230420 0 27.28 27.67 26.99 27.07 157900 27.07 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230420 0 11.18 11.25 11.18 11.21 23300 11.21 up up correct
MPC.US Marathon Petroleum Corporation 20230420 0 125.06 126.34 124.41 125.69 3061000 125.69 up up correct
MPLX.US MPLX LP 20230420 0 34.73 34.73 34.49 34.61 954000 34.61 down up incorrect
MPV.US Barings Participation Investors 20230420 0 12.82 13.08 12.78 12.85 13800 12.85 up down incorrect
MPW.US Medical Properties Trust Inc 20230420 0 8.3 8.4 8.16 8.23 9672600 8.23 down down correct
MPX.US Marine Products Corporation 20230420 0 13.38 13.5 13.09 13.37 9200 13.37 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230420 0 10.19 10.22 10.12 10.15 37500 10.15 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230420 0 11.52 11.66 11.52 11.62 121600 11.62 up up correct
MRC.US MRC Global Inc 20230420 0 9.39 9.5 9.31 9.46 433000 9.46 up down incorrect
MRK.US Merck & Co. Inc 20230420 0 114.18 114.52 113 114.17 4657900 114.17 down down correct
MRO.US Marathon Oil Corporation 20230420 0 24.21 24.37 23.94 24.27 8790900 24.27 up down incorrect
MS.US PL 20230420 0 22.82 22.9599 22.8 22.9 6277 22.9 up up correct
MSA.US MSA Safety Incorporated 20230420 0 131.42 132.75 130.35 130.68 61100 130.68 down up incorrect
MSB.US Mesabi Trust 20230420 0 25.09 26 25.09 25.69 18600 25.69 up up correct
MSC.US Studio City International Holdings Limited 20230420 0 7.75 9.57 7.75 8.79 91400 8.79 up up correct
MSCI.US MSCI Inc 20230420 0 540.37 550.65 539 546.58 208200 546.58 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230420 0 6.47 6.5 6.46 6.47 32500 6.47
MSI.US Motorola Solutions Inc 20230420 0 287.7 288.76 286.07 287.72 600100 287.72 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230420 0 89.85 91.57 89.68 91.17 486800 91.17 up up correct
MT.US ArcelorMittal 20230420 0 29.11 29.49 29.04 29.3 1655200 29.3 up down incorrect
MTB.US M&T Bank Corporation 20230420 0 128 129.04 124.39 124.81 1328500 124.81 down down correct
MTCN.US Arcelormittal 20230420 0 68.8 69.35 68.63 69.08 1700 69.08 up down incorrect
MTD.US Mettler 20230420 0 1577.91 1577.91 1526.83 1539.5601 157600 1539.5601 down down correct
MTDR.US Matador Resources Company 20230420 0 49.7 50.09 49.32 50.07 1320400 50.07 up up correct
MTG.US MGIC Investment Corporation 20230420 0 14.25 14.37 14.21 14.34 1421800 14.34 up down incorrect
MTH.US Meritage Homes Corporation 20230420 0 127.18 130.68 126.67 127.31 594500 127.31 up up correct
MTN.US Vail Resorts Inc 20230420 0 245.61 248 244.74 247.4 234300 247.4 up up correct
MTR.US Mesa Royalty Trust 20230420 0 19.45 20.59 19.45 19.91 18400 19.91 up up correct
MTRN.US Materion Corporation 20230420 0 113.43 115 111.84 113.11 83800 113.11 down down correct
MTW.US The Manitowoc Company Inc 20230420 0 15.82 16.02 15.64 15.75 168500 15.75 down up incorrect
MTX.US Minerals Technologies Inc 20230420 0 59.5 59.8 58.93 59.44 146700 59.44 down up incorrect
MTZ.US MasTec Inc 20230420 0 87.77 88.66 87.05 88.6 365200 88.6 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230420 0 10.27 10.35 10.23 10.3 113600 10.3 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230420 0 10.68 10.8 10.66 10.75 157400 10.75 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230420 0 9.84 9.84 9.79 9.8 27100 9.8 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230420 0 6.62 6.63 6.52 6.55 7212400 6.55 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230420 0 11.44 11.55 11.42 11.44 112500 11.44
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230420 0 11.14 11.24 11.14 11.19 65700 11.19 up up correct
MUR.US Murphy Oil Corporation 20230420 0 37.35 37.68 36.92 37.47 2073900 37.47 up up correct
MUSA.US Murphy USA Inc 20230420 0 273.08 274.41 271.52 272.69 146200 272.69 down up incorrect
MUX.US McEwen Mining Inc 20230420 0 8.82 9.04 8.59 8.66 301500 8.66 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230420 0 6.77 6.82 6.77 6.79 42500 6.79 up up correct
MVO.US MV Oil Trust 20230420 0 11.21 12.09 11.2 11.98 76700 11.98 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230420 0 10.45 10.52 10.45 10.49 22200 10.49 up up correct
MWA.US Mueller Water Products Inc 20230420 0 13.52 13.66 13.4 13.52 607700 13.52
MX.US Magnachip Semiconductor Corporation 20230420 0 9.17 9.32 9.13 9.16 138000 9.16 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230420 0 9.97 10.07 9.97 10.01 7700 10.01 up up correct
MXF.US The Mexico Fund Inc 20230420 0 16.48 16.67 16.1 16.45 57000 16.45 down down correct
MXL.US MaxLinear Inc 20230420 0 31 32.36 30.87 31.7 978800 31.7 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20230420 0 10.55 10.59 10.51 10.51 41400 10.51 down down correct
MYE.US Myers Industries Inc 20230420 0 20.02 20.36 20.02 20.32 86700 20.32 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230420 0 10.92 11 10.89 10.91 154300 10.91 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230420 0 9.96 9.99 9.94 9.96 69800 9.96
MYTE.US MYT Netherlands Parent B.V 20230420 0 6.02 6.1 5.46 5.49 257700 5.49 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230420 0 10.77 10.83 10.77 10.77 200400 10.77
NAD.US Nuveen Quality Municipal Income Fund 20230420 0 11.32 11.37 11.31 11.33 468100 11.33 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230420 0 10.78 10.83 10.71 10.75 44300 10.75 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230420 0 15.01 15.17 14.97 15.03 503219 15.03 up up correct
NAT.US Nordic American Tankers Limited 20230420 0 3.71 3.78 3.61 3.65 2166900 3.65 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230420 0 10.93 10.95 10.88 10.91 12400 10.91 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230420 0 15.93 16.03 15.83 15.89 76900 15.89 down up incorrect
NBHC.US National Bank Holdings Corporation 20230420 0 33.25 34.16 32.06 32.91 237500 32.91 down down correct
NBR.US Nabors Industries Ltd 20230420 0 115.71 117.12 113.24 114.63 244700 114.63 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230420 0 9.92 9.984 9.884 9.91 115000 9.91 down down correct
NC.US NACCO Industries Inc 20230420 0 36.81 37.44 36.23 37.12 11600 37.12 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230420 0 8.81 8.89 8.78 8.78 43500 8.78 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230420 0 12.97 13.12 12.6 12.64 10992700 12.64 down down correct
NCR.US NCR Corporation 20230420 0 22.63 22.68 22.28 22.43 1284200 22.43 down down correct
NCV.US PA 20230420 0 21.57 21.57 21.45 21.5 1457 21.5 down down correct
NCZ.US PA 20230420 0 21.3599 21.3599 21.3599 21.3599 164 21.3599
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230420 0 10.73 10.89 10.66 10.7 117400 10.7 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230420 0 28.97 28.98 28.97 28.98 1400 28.98 up up correct
NE.US Noble Corporation 20230420 0 37.74 38.165 37.08 37.55 946800 37.55 down up incorrect
NEA.US Nuveen AMT 20230420 0 10.99 11.07 10.99 11.01 556400 11.01 up up correct
NEM.US Newmont Corporation 20230420 0 48.53 48.58 47.66 47.88 5513800 47.88 down down correct
NEP.US NextEra Energy Partners LP 20230420 0 61.84 62.47 61.11 62.03 828700 62.03 up up correct
NET.US Cloudflare Inc 20230420 0 61.46 62.82 61.02 62.41 3767200 62.41 up up correct
NETI.US Eneti Inc 20230420 0 10.3 10.46 9.33 9.94 945400 9.94 down up incorrect
NEU.US NewMarket Corporation 20230420 0 368.15 371.28 367 369.62 38200 369.62 up up correct
NEWR.US New Relic Inc 20230420 0 72.74 73.45 71.97 72.55 290900 72.55 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230420 0 8 8.16 7.87 8.12 3431800 8.12 up up correct
NEXA.US Nexa Resources S.A 20230420 0 6.53 6.66 6.4 6.47 41400 6.47 down down correct
NFG.US National Fuel Gas Company 20230420 0 55.41 55.42 54.78 54.87 397400 54.87 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230420 0 11.85 11.92 11.85 11.88 122000 11.88 up up correct
NGG.US National Grid plc 20230420 0 70.43 70.69 70.16 70.54 283540 70.54 up up correct
NGL.US PC 20230420 0 21.8 21.8 21.75 21.78 1332 21.78 down down correct
NGS.US Natural Gas Services Group Inc 20230420 0 10.65 10.81 10.52 10.81 7300 10.81 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230420 0 10.5 10.8 10.5 10.67 29200 10.67 up up correct
NGVT.US Ingevity Corporation 20230420 0 71.05 71.88 70.54 71.42 164400 71.42 up up correct
NHI.US National Health Investors Inc 20230420 0 49.93 50.18 49.65 49.87 174100 49.87 down down correct
NI.US PB 20230420 0 24.79 24.83 24.75 24.83 32329 24.83 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230420 0 19.9 19.98 19.72 19.76 71000 19.76 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230420 0 9.39 9.39 9.34 9.36 4600 9.36 down down correct
NIMC.US NiSource Inc 20230420 0 105.25 105.55 104.77 105.37 2300 105.37 up up correct
NINE.US Nine Energy Service Inc 20230420 0 4.73 4.77 4.46 4.56 1084300 4.56 down down correct
NIO.US NIO Inc 20230420 0 8.54 8.58 8.16 8.28 59580500 8.28 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230420 0 12.76 12.8 12.73 12.78 26900 12.78 up up correct
NJR.US New Jersey Resources Corporation 20230420 0 53.72 53.78 53.28 53.53 367200 53.53 down up incorrect
NKE.US NIKE Inc 20230420 0 124.8 125.35 123.71 124.45 3891600 124.45 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230420 0 0.375 0.395 0.375 0.385 446080 0.385 up up correct
NKX.US Nuveen California AMT 20230420 0 11.29 11.37 11.28 11.31 129400 11.31 up up correct
NL.US NL Industries Inc 20230420 0 6.43 6.68 6.43 6.48 16500 6.48 up up correct
NLS.US Nautilus Inc 20230420 0 1.34 1.36 1.31 1.33 97000 1.33 down down correct
NLY.US PI 20230420 0 23.53 23.7397 23.46 23.645 14552 23.645 up up correct
NM.US PH 20230420 0 21.5 21.79 21.5 21.79 1500 21.79 up up correct
NMAI.US Nuveen Multi 20230420 0 11.68 11.77 11.68 11.73 35300 11.73 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230420 0 10.89 10.93 10.79 10.88 134800 10.88 down down correct
NMG.US Nouveau Monde Graphite Inc 20230420 0 4.37 4.43 4.25 4.32 23600 4.32 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230420 0 9.74 9.74 9.62 9.71 5700 9.71 down down correct
NMK.US PC 20230420 0 86.2986 86.2986 86.2986 86.2986 0 86.2986
NMM.US Navios Maritime Partners L.P 20230420 0 23.92 24.15 23.39 23.57 56800 23.57 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20230420 0 21.26 22.36 21.25 22.36 0 22.36 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230420 0 21.5 21.79 21.5 21.79 1500 21.79 up up correct
NMR.US Nomura Holdings Inc 20230420 0 3.86 3.88 3.85 3.86 225600 3.86
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230420 0 11.55 11.55 11.49 11.52 24800 11.52 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230420 0 10.42 10.47 10.42 10.44 9500 10.44 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230420 0 10.51 10.57 10.49 10.57 213700 10.57 up up correct
NNI.US Nelnet Inc 20230420 0 92.96 94.81 92.96 94.7 32800 94.7 up up correct
NNN.US National Retail Properties Inc 20230420 0 43.17 43.28 42.82 43.12 938200 43.12 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230420 0 8.5 8.68 8.46 8.55 13900 8.55 up up correct
NOA.US North American Construction Group Ltd 20230420 0 18.35 18.78 18.35 18.68 49800 18.68 up up correct
NOAH.US Noah Holdings Limited 20230420 0 16.92 17.13 16.74 16.9 21200 16.9 down down correct
NOC.US Northrop Grumman Corporation 20230420 0 478.4 478.4 472.07 474.18 511700 474.18 down down correct
NOK.US Nokia Corporation 20230420 0 4.28 4.3 4.13 4.2 58372900 4.2 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230420 0 10.14 10.14 10.14 10.14 42 10.14
NOMD.US Nomad Foods Limited 20230420 0 19 19.06 18.72 18.84 168600 18.84 down down correct
NOV.US NOV Inc 20230420 0 18.38 18.59 18.16 18.46 3340900 18.46 up up correct
NOVA.US Sunnova Energy International Inc 20230420 0 15.59 18.24 15.51 18.15 14189500 18.15 up up correct
NOW.US ServiceNow Inc 20230420 0 473.32 473.78 465.4 467.69 1038600 467.69 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230420 0 10.2 10.25 10.18 10.24 64400 10.24 up up correct
NPK.US National Presto Industries Inc 20230420 0 70.88 71.4 70.83 71.36 17300 71.36 up up correct
NPO.US EnPro Industries Inc 20230420 0 97.42 98.75 96.75 97.5 132500 97.5 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230420 0 11.17 11.21 11.13 11.13 8000 11.13 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230420 0 11.33 11.34 11.28 11.29 26300 11.29 down down correct
NR.US Newpark Resources Inc 20230420 0 3.97 3.98 3.9 3.95 792900 3.95 down down correct
NREF.US PA 20230420 0 19.57 19.87 18.4 19.85 8342 19.85 up up correct
NRG.US NRG Energy Inc 20230420 0 34.85 34.91 34.53 34.57 2127400 34.57 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230420 0 14.66 14.722 14.55 14.65 24200 14.65 down down correct
NRK.US Nuveen New York AMT 20230420 0 10.27 10.32 10.26 10.29 111800 10.29 up up correct
NRP.US Natural Resource Partners L.P 20230420 0 52.77 53.75 52.61 53 17400 53 up up correct
NRT.US North European Oil Royalty Trust 20230420 0 13.37 13.91 13.37 13.73 37000 13.73 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230420 0 24.46 24.5 24.171 24.48 21600 24.48 up up correct
NS.US PC 20230420 0 25.06 25.18 25.06 25.15 11444 25.15 up down incorrect
NSA.US PA 20230420 0 23.45 23.45 23.3 23.3415 7197 23.3415 down down correct
NSC.US Norfolk Southern Corporation 20230420 0 209.91 213.35 209.91 211.82 1109000 211.82 up up correct
NSL.US Nuveen Senior Income Fund 20230420 0 4.61 4.65 4.61 4.65 131100 4.65 up up correct
NSP.US Insperity Inc 20230420 0 126.6 128.81 125.79 128.48 267400 128.48 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230420 0 25.92 26.39 25.83 26.07 300300 26.07 up up correct
NTCO.US Natura &Co Holding S.A 20230420 0 4.15 4.32 4.12 4.28 912100 4.28 up up correct
NTEST.US Z 20230420 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230420 0 33.68 33.68 33.16 33.41 9100 33.41 down down correct
NTR.US Nutrien Ltd 20230420 0 72.44 72.96 71.845 72.1 1554000 72.1 down down correct
NTST.US NETSTREIT Corp 20230420 0 17.65 17.75 17.55 17.63 350449 17.63 down down correct
NTZ.US Natuzzi S.p.A 20230420 0 5.2 5.2 5.2 5.2 24 5.2
NUE.US Nucor Corporation 20230420 0 150.5 158.35 149.51 155.73 3801300 155.73 up up correct
NUS.US Nu Skin Enterprises Inc 20230420 0 40.58 41.24 40.52 41.16 216100 41.16 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20230420 0 8.83 8.86 8.76 8.81 201900 8.81 down down correct
NUW.US Nuveen AMT 20230420 0 13.73 13.8 13.68 13.79 14600 13.79 up down incorrect
NVG.US Nuveen AMT 20230420 0 11.58 11.68 11.58 11.67 269900 11.67 up up correct
NVGS.US Navigator Holdings Ltd 20230420 0 14.22 14.41 14.11 14.16 184100 14.16 down down correct
NVR.US NVR Inc 20230420 0 5862.5 5986.96 5813.5 5892.71 20000 5892.71 up up correct
NVRO.US Nevro Corp 20230420 0 38.59 38.59 30.061 33.25 3395400 33.25 down down correct
NVS.US Novartis AG 20230420 0 98.35 98.62 98.31 98.6 1473300 98.6 up up correct
NVST.US Envista Holdings Corporation 20230420 0 38.1 38.4 37.58 38.2 1070800 38.2 up up correct
NVT.US nVent Electric plc 20230420 0 43.75 44.28 43.53 43.74 711700 43.74 down down correct
NVTA.US Invitae Corporation 20230420 0 1.23 1.275 1.2 1.21 7754300 1.21 down down correct
NWG.US NatWest Group plc 20230420 0 6.86 7.02 6.85 6.95 4414300 6.95 up up correct
NWN.US Northwest Natural Holding Company 20230420 0 47.62 47.62 47.13 47.61 102800 47.61 down down correct
NX.US Quanex Building Products Corporation 20230420 0 20.67 21.05 20.65 20.99 131700 20.99 up down incorrect
NXC.US Nuveen California Select Tax 20230420 0 13.3 13.35 13.19 13.2 25700 13.2 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230420 0 11.54 11.61 11.51 11.54 50700 11.54
NYC.US New York City REIT Inc 20230420 0 12.02 12.39 11.6302 12.21 6315 12.21 up up correct
NXN.US Nuveen New York Select Tax 20230420 0 11.82 11.89 11.82 11.85 8500 11.85 up up correct
NXP.US Nuveen Select Tax 20230420 0 14.36 14.52 14.36 14.5 51700 14.5 up up correct
NXRT.US NexPoint Residential Trust Inc 20230420 0 44.5 44.76 43.38 43.67 108900 43.67 down up incorrect
NYCB.US PU 20230420 0 40.1 41 39.7461 41 70344 41 up up correct
NYT.US The New York Times Company 20230420 0 39.53 39.85 39.36 39.62 513200 39.62 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230420 0 11.5 11.6 11.49 11.57 481100 11.57 up up correct
O.US Realty Income Corporation 20230420 0 61.44 61.98 61.29 61.93 3031000 61.93 up up correct
OAK.US PB 20230420 0 22.2 22.2 21.84 22.0489 6971 22.0489 down down correct
OC.US Owens Corning 20230420 0 100.91 102.57 100.58 101.97 846300 101.97 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230420 0 5.51 5.51 5.158 5.21 43200 5.21 down down correct
OCN.US Ocwen Financial Corporation 20230420 0 29.57 30.5 29.31 30.37 19500 30.37 up down incorrect
ODC.US Oil 20230420 0 42.61 43.97 42.45 43.93 22000 43.93 up up correct
OEC.US Orion Engineered Carbons S.A 20230420 0 24.51 24.71 24.35 24.61 319800 24.61 up up correct
OFC.US Corporate Office Properties Trust 20230420 0 23.12 23.28 22.66 22.7 608900 22.7 down down correct
OFG.US OFG Bancorp 20230420 0 24.66 25.75 24.66 25.28 263600 25.28 up up correct
OGE.US OGE Energy Corp 20230420 0 37.44 37.65 37.19 37.4 929200 37.4 down down correct
OGN.US Organon & Co 20230420 0 23.74 23.88 23.56 23.69 1390600 23.69 down down correct
OGS.US ONE Gas Inc 20230420 0 80.79 81.4 80.38 80.59 317200 80.59 down down correct
OHI.US Omega Healthcare Investors Inc 20230420 0 26.8 26.92 26.44 26.78 1905500 26.78 down down correct
OI.US O 20230420 0 22.57 22.64 21.81 21.88 971700 21.88 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20230420 0 6.21 6.27 6.2 6.25 87100 6.25 up up correct
OII.US Oceaneering International Inc 20230420 0 17.5 17.74 17.31 17.57 800700 17.57 up up correct
OIS.US Oil States International Inc 20230420 0 7.98 8.02 7.79 7.99 656800 7.99 up down incorrect
OKE.US ONEOK Inc 20230420 0 65.45 66.07 65.05 66.05 1636900 66.05 up up correct
OLN.US Olin Corporation 20230420 0 55.89 56.42 55.57 55.87 844200 55.87 down up incorrect
OLO.US Olo Inc 20230420 0 7.41 7.82 7.41 7.44 902000 7.44 up up correct
OLP.US One Liberty Properties Inc 20230420 0 22.54 22.63 22.25 22.3 33900 22.3 down down correct
OMC.US Omnicom Group Inc 20230420 0 91.12 92.9 91.09 92.26 1508800 92.26 up up correct
OMF.US OneMain Holdings Inc 20230420 0 38.5 38.72 38.11 38.68 594900 38.68 up up correct
OMI.US Owens & Minor Inc 20230420 0 14.64 15.28 14.57 15.1 590600 15.1 up up correct
ONON.US On Holding AG 20230420 0 31.09 33.116 31 31.89 5949100 31.89 up up correct
ONTF.US ON24 Inc 20230420 0 8.6 8.91 8.58 8.64 157300 8.64 up up correct
ONTO.US Onto Innovation Inc 20230420 0 79.08 81.83 78.46 81.65 209700 81.65 up up correct
OOMA.US Ooma Inc 20230420 0 12.36 12.52 12.211 12.47 31500 12.47 up up correct
OPY.US Oppenheimer Holdings Inc 20230420 0 38.95 39.57 38.95 39.53 41400 39.53 up up correct
OR.US Osisko Gold Royalties Ltd 20230420 0 16.21 16.41 16.17 16.22 629500 16.22 up down incorrect
ORA.US Ormat Technologies Inc 20230420 0 84.33 85.71 84.33 85.47 562800 85.47 up up correct
ORAN.US Orange S.A 20230420 0 12.63 12.65 12.57 12.63 337800 12.63
ORC.US Orchid Island Capital Inc 20230420 0 10.94 11.07 10.85 11.02 521400 11.02 up up correct
ORCC.US Owl Rock Capital Corporation 20230420 0 12.75 12.815 12.685 12.76 1085164 12.76 up down incorrect
ORCL.US Oracle Corporation 20230420 0 96 96.15 94.6 94.83 5815500 94.83 down up incorrect
ORI.US Old Republic International Corporation 20230420 0 25.45 25.5 25.25 25.43 1313600 25.43 down down correct
ORN.US Orion Group Holdings Inc 20230420 0 2.5 2.51 2.37 2.38 38500 2.38 down up incorrect
OSCR.US Oscar Health Inc 20230420 0 6.04 6.1 5.82 5.85 1365900 5.85 down up incorrect
OSG.US Overseas Shipholding Group Inc 20230420 0 3.6 3.63 3.47 3.49 925214 3.49 down down correct
OSH.US Oak Street Health Inc 20230420 0 38.89 38.92 38.89 38.9 2670800 38.9 up up correct
OSI.US UN 20230420 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20230420 0 78.76 79.21 78.03 78.25 519200 78.25 down down correct
OUT.US Outfront Media Inc. (REIT) 20230420 0 16.23 16.4 15.93 16.05 973500 16.05 down down correct
OVV.US Ovintiv Inc 20230420 0 37.21 37.44 36.94 37.34 2314400 37.34 up down incorrect
OXM.US Oxford Industries Inc 20230420 0 104.98 106.57 104.74 105.5 115700 105.5 up up correct
OXY.US Occidental Petroleum Corporation 20230420 0 61.55 62.27 61.5 62.03 7769000 62.03 up up correct
OZ.US Belpointe PREP LLC Unit 20230420 0 93.06 93.06 93.05 93.05 3000 93.05 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230420 0 183.43 185.13 179.51 179.98 118600 179.98 down down correct
PACK.US Ranpak Holdings Corp 20230420 0 4.43 4.635 4.405 4.52 584200 4.52 up up correct
PAG.US Penske Automotive Group Inc 20230420 0 141.83 144.29 140.17 141.06 318600 141.06 down up incorrect
PAGS.US PagSeguro Digital Ltd 20230420 0 8.84 9.26 8.81 9.12 2719900 9.12 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230420 0 12.01 12.06 11.9 11.98 9000 11.98 down down correct
PAM.US Pampa Energía S.A 20230420 0 34.83 35.5 34.73 35.19 138000 35.19 up up correct
PAR.US PAR Technology Corporation 20230420 0 31.64 32.07 31.16 31.73 209700 31.73 up up correct
PARR.US Par Pacific Holdings Inc 20230420 0 23.93 24.29 23.65 23.95 867400 23.95 up up correct
PATH.US UiPath Inc 20230420 0 15.57 15.79 15.36 15.46 3297532 15.46 down up incorrect
PAY.US Paymentus Holdings Inc 20230420 0 8.02 8.25 7.81 8.18 36300 8.18 up up correct
PAYC.US Paycom Software Inc 20230420 0 301.8 302.94 298.35 299.82 390800 299.82 down down correct
PB.US Prosperity Bancshares Inc 20230420 0 60.96 61.59 60.44 61.03 503000 61.03 up up correct
PBA.US Pembina Pipeline Corporation 20230420 0 32.83 32.96 32.63 32.84 709700 32.84 up up correct
PHI.US PLDT Inc 20230420 0 22.1 22.36 21.85 22 80500 22 down down correct
PBF.US PBF Energy Inc 20230420 0 36.27 36.57 35.28 35.64 3373300 35.64 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20230420 0 61.54 62.57 61.25 62.46 140800 62.46 up up correct
PBI.US PB 20230420 0 14.52 14.6487 14.28 14.48 17312 14.48 down down correct
PBR.US A 20230420 0 10.45 10.72 10.42 10.55 5853000 10.55 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230420 0 10.445 10.72 10.42 10.55 5858734 10.55 up up correct
PBT.US Permian Basin Royalty Trust 20230420 0 26.49 26.49 25.91 26.39 101800 26.39 down down correct
PCF.US High Income Securities Fund 20230420 0 6.43 6.51 6.4 6.42 57700 6.42 down up incorrect
PCG.US PG&E Corporation 20230420 0 16.9 16.93 16.79 16.91 6239700 16.91 up down incorrect
PCGU.US PG&E Corporation 20230420 0 147.68 148.19 147.21 148.11 5300 148.11 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230420 0 5.99 6.12 5.99 6.09 110400 6.09 up up correct
PCM.US PCM Fund Inc 20230420 0 9.35 9.51 9.09 9.42 95800 9.42 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20230420 0 12.64 12.68 12.57 12.61 67600 12.61 down down correct
PCOR.US Procore Technologies Inc 20230420 0 53.22 53.89 52.885 53.27 580400 53.27 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230420 0 9.91 9.96 9.9 9.95 34700 9.95 up up correct
PD.US PagerDuty Inc 20230420 0 34.24 34.607 33.79 34.12 1601500 34.12 down down correct
PDI.US PIMCO Dynamic Income Fund 20230420 0 17.26 17.43 17.23 17.36 1088600 17.36 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230420 0 6.62 6.7 6.51 6.53 953000 6.53 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230420 0 12.37 12.61 12.31 12.38 378400 12.38 up up correct
PDS.US Precision Drilling Corporation 20230420 0 50.31 50.97 50.08 50.63 51500 50.63 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20230420 0 12.53 12.64 12.5 12.5 59600 12.5 down down correct
PEAK.US Healthpeak Properties Inc 20230420 0 21.31 21.33 20.97 21.06 3885500 21.06 down up incorrect
PEB.US PG 20230420 0 19.6499 19.6499 19.34 19.3501 2602 19.3501 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230420 0 64.01 64.3 63.66 63.96 1733600 63.96 down up incorrect
PEN.US Penumbra Inc 20230420 0 273.1 275.52 272 275.22 408100 275.22 up up correct
PEO.US Adams Natural Resources Fund Inc 20230420 0 21.11 21.2 20.9 21.11 60600 21.11
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230420 0 10.48 10.61 10.48 10.52 12800 10.52 up down incorrect
PFE.US Pfizer Inc 20230420 0 40.08 40.19 39.79 39.85 20131600 39.85 down down correct
PFGC.US Performance Food Group Company 20230420 0 61.21 61.4 60.713 60.93 890700 60.93 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230420 0 20.77 20.77 20.536 20.73 30200 20.73 down down correct
PFL.US PIMCO Income Strategy Fund 20230420 0 7.94 7.97 7.86 7.89 82900 7.89 down down correct
PFN.US PIMCO Income Strategy Fund II 20230420 0 6.99 7.02 6.93 6.94 209400 6.94 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230420 0 8.08 8.21 8.05 8.05 11600 8.05 down down correct
PFS.US Provident Financial Services Inc 20230420 0 18.25 18.26 17.93 18.21 418100 18.21 down down correct
PFSI.US PennyMac Financial Services Inc 20230420 0 63.03 63.4 62.64 63.33 181100 63.33 up up correct
PG.US The Procter & Gamble Company 20230420 0 150.37 151.36 150.37 150.85 5370900 150.85 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230420 0 7.46 7.49 7.4 7.45 33200 7.45 down up incorrect
PGR.US The Progressive Corporation 20230420 0 138.95 139.91 137.42 138.39 2235000 138.39 down down correct
PGRE.US Paramount Group Inc 20230420 0 4.53 4.56 4.39 4.4 1175900 4.4 down down correct
PGTI.US PGT Innovations Inc 20230420 0 25.99 26.93 25.99 26.44 575900 26.44 up up correct
PGZ.US Principal Real Estate Income Fund 20230420 0 9.32 9.39 9.32 9.36 8300 9.36 up down incorrect
PH.US Parker 20230420 0 320.56 323.89 318.76 319.33 716800 319.33 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230420 0 8.72 8.78 8.72 8.74 52600 8.74 up down incorrect
PHG.US Koninklijke Philips N.V 20230420 0 18.63 18.66 18.49 18.56 1341700 18.56 down down correct
PHK.US PIMCO High Income Fund 20230420 0 4.74 4.76 4.71 4.73 284500 4.73 down down correct
PHM.US PulteGroup Inc 20230420 0 63.71 64.49 62.72 62.81 3213600 62.81 down down correct
PHR.US Phreesia Inc 20230420 0 33.31 33.63 32.26 32.92 466300 32.92 down down correct
PHT.US Pioneer High Income Fund Inc 20230420 0 6.8 6.8 6.76 6.79 60600 6.79 down down correct
PHX.US PHX Minerals Inc 20230420 0 2.72 2.78 2.62 2.63 66100 2.63 down up incorrect
PII.US Polaris Inc 20230420 0 107.97 109.56 107.42 109.03 467200 109.03 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230420 0 3.11 3.14 3.11 3.12 91100 3.098 up up correct
PINE.US Alpine Income Property Trust Inc 20230420 0 15.82 15.967 15.7 15.72 56000 15.72 down down correct
PINS.US Pinterest Inc 20230420 0 27.58 28.36 27.46 27.53 9033600 27.53 down down correct
PIPR.US Piper Sandler Companies 20230420 0 139.06 141.04 138.2 140.87 103600 140.87 up up correct
PJT.US PJT Partners Inc 20230420 0 72.97 74.105 72.97 74.06 141800 74.06 up down incorrect
PK.US Park Hotels & Resorts Inc 20230420 0 11.95 12.08 11.765 11.81 1711600 11.81 down down correct
PKE.US Park Aerospace Corp 20230420 0 13.07 13.13 12.93 13.05 58800 13.05 down down correct
PKG.US Packaging Corporation of America 20230420 0 142.49 143.55 141.03 143.34 566000 143.34 up up correct
PKI.US PerkinElmer Inc 20230420 0 133.42 134.35 131.59 132.45 618100 132.45 down up incorrect
PKX.US POSCO 20230420 0 77 77.65 76.73 76.99 375100 76.99 down down correct
PLD.US Prologis Inc 20230420 0 124.6 124.95 122.99 123.25 2285900 123.25 down down correct
PLNT.US Planet Fitness Inc 20230420 0 77.19 78.12 77.115 77.59 565200 77.59 up up correct
PLOW.US Douglas Dynamics Inc 20230420 0 28.85 30.01 28.85 29.89 153200 29.89 up up correct
PLTR.US Palantir Technologies Inc 20230420 0 8.29 8.5 8.13 8.15 23573036 8.15 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230420 0 20.26 20.53 20.08 20.5 118400 20.5 up up correct
PM.US Philip Morris International Inc 20230420 0 96.42 98.85 95.96 96.71 9046400 96.71 up up correct
PMF.US PIMCO Municipal Income Fund 20230420 0 10.09 10.21 10.09 10.18 38000 10.18 up up correct
PML.US PIMCO Municipal Income Fund II 20230420 0 9.01 9.04 8.96 9.02 125400 9.02 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230420 0 5.98 6.02 5.96 6.01 102000 5.986 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230420 0 10.24 10.39 10.24 10.33 82900 10.295 up up correct
PMT.US PB 20230420 0 23 23 22.45 22.45 4130 22.45 down down correct
PMX.US PIMCO Municipal Income Fund III 20230420 0 8.01 8.1 8.01 8.07 64800 8.07 up up correct
PNC.US The PNC Financial Services Group Inc 20230420 0 126.6 126.93 124.26 125.6 3720500 125.6 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20230420 0 8.65 8.65 8.61 8.61 2400 8.61 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230420 0 7.6 7.66 7.6 7.64 15400 7.64 up up correct
PNM.US PNM Resources Inc 20230420 0 49 49.01 48.69 48.9 1560900 48.9 down down correct
PNR.US Pentair plc 20230420 0 51.63 53.27 51.38 53.01 1533100 53.01 up up correct
PNW.US Pinnacle West Capital Corporation 20230420 0 80.15 80.33 79.45 80.21 568600 80.21 up up correct
POR.US Portland General Electric Company 20230420 0 50.45 51.03 50.26 50.95 1234800 50.95 up up correct
POST.US Post Holdings Inc 20230420 0 88.28 88.8 87.71 88.3 272400 88.3 up down incorrect
PPG.US PPG Industries Inc 20230420 0 139.46 141.57 139.09 141.45 2075300 141.45 up up correct
PPL.US PPL Corporation 20230420 0 28.75 28.75 28.43 28.6 3864300 28.6 down down correct
PPT.US Putnam Premier Income Trust 20230420 0 3.55 3.57 3.53 3.54 154200 3.514 down up incorrect
PRA.US ProAssurance Corporation 20230420 0 18.57 18.7 18.34 18.56 180600 18.56 down down correct
PRE.US PJ 20230420 0 19.72 19.77 19.6427 19.72 63576 19.72
PRG.US PROG Holdings Inc 20230420 0 24.7 24.98 24.58 24.9 316900 24.9 up down incorrect
PRGO.US Perrigo Company plc 20230420 0 36.02 36.02 35.72 35.87 425400 35.87 down up incorrect
PRI.US Primerica Inc 20230420 0 179.17 180.73 178.28 180.01 78300 180.01 up down incorrect
PRIF.US PI 20230420 0 22.34 22.34 22.34 22.34 2 22.34
PRLB.US Proto Labs Inc 20230420 0 28.79 29.06 28.47 28.79 197600 28.79
PRMW.US Primo Water Corporation 20230420 0 15.36 15.48 15.36 15.47 573700 15.47 up down incorrect
PRO.US PROS Holdings Inc 20230420 0 27.19 28.56 27.07 28.23 447500 28.23 up up correct
PRS.US Prudential Financial Inc 20230420 0 25.2 25.24 25.12 25.16 11700 25.16 down down correct
PRT.US PermRock Royalty Trust 20230420 0 6.47 6.615 6.4 6.44 88000 6.44 down down correct
PRU.US Prudential Financial Inc 20230420 0 87.14 87.72 86.16 86.44 1981200 86.44 down down correct
PSA.US PN 20230420 0 18.13 18.29 18.13 18.27 4222 18.27 up up correct
PSEC.US PA 20230420 0 15.51 15.55 15.35 15.5 4891 15.5 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230420 0 17.67 17.77 17.61 17.7 10500 17.7 up up correct
PSFE.US WT 20230420 0 0.079 0.08 0.0712 0.0799 24297 0.0799 up up correct
PSN.US Parsons Corporation 20230420 0 46 46.08 45.38 45.77 387500 45.77 down down correct
PSO.US Pearson plc 20230420 0 10.44 10.47 10.42 10.46 228600 10.46 up up correct
PSPC.US UN 20230420 0 10.16 10.16 10.16 10.16 0 10.16
PSTG.US Pure Storage Inc 20230420 0 24.19 24.24 23.79 23.86 6247500 23.86 down down correct
PSTL.US Postal Realty Trust Inc 20230420 0 14.66 14.75 14.45 14.56 62500 14.56 down down correct
PSX.US Phillips 66 20230420 0 101.71 102.76 100.6 101.25 3784400 101.25 down up incorrect
PTA.US Cohen & Steers Tax 20230420 0 17.08 17.29 17.06 17.14 64800 17.14 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230420 0 12.7 12.77 12.66 12.72 209900 12.72 up down incorrect
PVH.US PVH Corp 20230420 0 86.55 88.47 86.25 86.42 532400 86.42 down down correct
PUMP.US ProPetro Holding Corp 20230420 0 6.87 6.945 6.725 6.88 2301100 6.88 up up correct
PVL.US Permianville Royalty Trust 20230420 0 2.75 2.81 2.65 2.76 186200 2.76 up up correct
PWR.US Quanta Services Inc 20230420 0 165 168.09 164.26 167.29 512100 167.29 up up correct
PWSC.US PowerSchool Holdings Inc 20230420 0 20.83 21.035 20.73 21 466900 21 up up correct
PXD.US Pioneer Natural Resources Company 20230420 0 223.57 225.45 222.8 225.3 1836500 225.3 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230420 0 6.24 6.3 6.21 6.26 5400 6.26 up up correct
PYS.US PPlus Trust Series RRD 20230420 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230420 0 22.6 22.6 22.6 22.6 0 22.6
PZC.US PIMCO California Municipal Income Fund III 20230420 0 7.5 7.62 7.5 7.54 43600 7.54 up up correct
QD.US Qudian Inc 20230420 0 1.25 1.33 1.24 1.3 588900 1.3 up up correct
QGEN.US QIAGEN N.V 20230420 0 45.02 45.09 44.82 44.89 649500 44.89 down down correct
QSR.US Restaurant Brands International Inc 20230420 0 68.27 69.47 68.27 69.04 732300 69.04 up up correct
QTWO.US Q2 Holdings Inc 20230420 0 23.66 24.03 23.5 23.85 347800 23.85 up up correct
QUOT.US Quotient Technology Inc 20230420 0 3.07 3.09 3.03 3.07 184200 3.07
QVCC.US QVCC 20230420 0 9.83 9.91 9.5 9.67 46700 9.67 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230420 0 9.91 9.94 9.58 9.68 25900 9.68 down down correct
R.US Ryder System Inc 20230420 0 86.26 87.62 86.24 86.55 204300 86.55 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230420 0 16.88 16.912 16.75 16.77 146900 16.77 down down correct
RAAS.US Cloopen Group Holding Limited 20230420 0 1.53 1.55 1.43 1.45 41100 1.45 down down correct
RACE.US Ferrari N.V 20230420 0 273.2 276.66 272.7 276 428800 276 up up correct
RAD.US Rite Aid Corporation 20230420 0 2.32 2.32 2.13 2.14 2894300 2.14 down down correct
RAMP.US LiveRamp Holdings Inc 20230420 0 23.4 23.45 23.12 23.4 235600 23.4
RBA.US Ritchie Bros. Auctioneers Incorporated 20230420 0 58.31 58.53 58 58.27 782900 58.27 down down correct
RBC.US Regal Beloit Corporation 20230420 0 223.07 223.51 220 222.63 121700 222.63 down down correct
RBLX.US Roblox Corporation 20230420 0 40.5 41.99 40.48 41.31 9667600 41.31 up up correct
RBOT.US WT 20230420 0 0.2201 0.2201 0.1952 0.1952 6221 0.1952 down down correct
RC.US PE 20230420 0 18.26 18.29 17.9 18.2003 17531 18.2003 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230420 0 25.15 25.15 25.09 25.15 10697 25.15
RCB.US Ready Capital Corporation 20230420 0 22.9 22.9 22.7 22.8 7000 22.8 down up incorrect
RCFA.US UN 20230420 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230420 0 48.29 48.8 48.1 48.28 278200 48.28 down down correct
RCL.US Royal Caribbean Group 20230420 0 63.58 63.77 61.99 62.23 2190300 62.23 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20230420 0 5.37 5.4 5.33 5.34 31400 5.34 down down correct
RCUS.US Arcus Biosciences Inc 20230420 0 18.99 19.48 18.625 19.16 1066900 19.16 up up correct
RDN.US Radian Group Inc 20230420 0 23.22 23.5 23.15 23.5 1224900 23.5 up up correct
RDW.US Redwire Corp 20230420 0 2.96 3.02 2.893 2.99 113700 2.99 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230420 0 59.74 59.89 59.46 59.66 290100 59.66 down down correct
RE.US Everest Re Group Ltd 20230420 0 374.28 377.47 373.15 375.6 307000 375.6 up up correct
RELX.US RELX PLC 20230420 0 33.18 33.53 33.16 33.44 580000 33.44 up up correct
RENN.US Renren Inc 20230420 0 1.32 1.35 1.27 1.29 18800 1.29 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230420 0 2.55 2.59 2.51 2.51 52700 2.51 down down correct
RES.US RPC Inc 20230420 0 7.81 7.81 7.43 7.6 1432300 7.6 down down correct
REVG.US REV Group Inc 20230420 0 11.37 11.53 11.15 11.24 192800 11.24 down down correct
REX.US REX American Resources Corporation 20230420 0 28.31 28.55 28.15 28.47 89900 28.47 up down incorrect
REXR.US PC 20230420 0 23.9 23.9 23.6834 23.85 9179 23.85 down down correct
REZI.US Resideo Technologies Inc 20230420 0 17.97 18.39 17.87 18.24 908800 18.24 up up correct
RF.US PE 20230420 0 18.85 19.03 18.63 19.03 10975 19.03 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230420 0 11.87 11.94 11.75 11.78 24700 11.78 down down correct
RFL.US Rafael Holdings Inc 20230420 0 1.94 1.95 1.93 1.94 9700 1.94
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230420 0 15.08 15.3 14.96 15.24 19300 15.24 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230420 0 13.51 13.625 13.343 13.44 52100 13.44 down down correct
RGA.US Reinsurance Group of America Incorporated 20230420 0 140.63 141.93 139.45 141.81 355900 141.81 up up correct
RGR.US Sturm Ruger & Company Inc 20230420 0 56.94 57.33 56.6 57.32 73300 57.32 up down incorrect
RGS.US Regis Corporation 20230420 0 1.03 1.07 1 1.03 109100 1.03
RGT.US Royce Global Value Trust Inc 20230420 0 8.83 8.85 8.74 8.75 16500 8.75 down down correct
RHI.US Robert Half International Inc 20230420 0 74.5 75.21 73.1 74.66 1460900 74.66 up up correct
RHP.US Ryman Hospitality Properties Inc 20230420 0 90.81 91.12 89.48 89.65 274500 89.65 down down correct
RIG.US Transocean Ltd 20230420 0 6.18 6.34 6.13 6.22 14747300 6.22 up up correct
RIO.US Rio Tinto Group 20230420 0 68.45 68.76 66.91 67.3 4319000 67.3 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230420 0 11.07 11.17 10.97 11.02 52100 11.02 down down correct
RJF.US Raymond James Financial Inc 20230420 0 96.05 96.57 95.59 96.18 745200 96.18 up up correct
RKT.US Rocket Companies Inc 20230420 0 8.91 9.05 8.83 8.85 1347300 8.85 down down correct
RL.US Ralph Lauren Corporation 20230420 0 116.55 117.83 114.95 115.77 746000 115.77 down down correct
RLI.US RLI Corp 20230420 0 138.89 148.84 138 147.19 682600 147.19 up up correct
RLJ.US PA 20230420 0 24.3 24.6399 24.2 24.355 11850 24.355 up up correct
RLX.US RLX Technology Inc 20230420 0 2.74 2.74 2.593 2.62 6352900 2.62 down down correct
RM.US Regional Management Corp 20230420 0 26.98 27.32 26.51 27.17 13400 27.17 up up correct
RMD.US ResMed Inc 20230420 0 222.19 225.04 222.09 224.85 490600 224.85 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230420 0 16.89 16.89 16.56 16.62 10900 16.62 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230420 0 15.34 15.34 15.21 15.32 20200 15.32 down down correct
RMPL.US P 20230420 0 25.2234 25.2234 25.2234 25.2234 0 25.2234
RMT.US Royce Micro 20230420 0 8.43 8.47 8.41 8.44 73800 8.44 up up correct
RNG.US RingCentral Inc 20230420 0 28.5 28.96 28.12 28.57 2024800 28.57 up up correct
RNGR.US Ranger Energy Services Inc 20230420 0 11.41 11.52 11.15 11.21 38900 11.21 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230420 0 19 19.14 18.89 18.98 74700 18.98 down down correct
RNR.US PG 20230420 0 17.41 18.13 17.37 18.12 294785 18.12 up up correct
ROG.US Rogers Corporation 20230420 0 159.25 160.15 157.97 159.29 205100 159.29 up down incorrect
ROK.US Rockwell Automation Inc 20230420 0 271.54 274.95 270.96 273.83 526300 273.83 up up correct
ROL.US Rollins Inc 20230420 0 39.18 39.93 39.17 39.9 1208000 39.9 up up correct
RONI.US Rice Acquisition Corp II 20230420 0 10.26 10.27 10.25 10.255 10100 10.255 down down correct
ROP.US Roper Technologies Inc 20230420 0 443.61 446.09 440.91 443.19 484100 443.19 down down correct
RPM.US RPM International Inc 20230420 0 82.85 83.85 82.53 83.53 665800 83.53 up up correct
RPT.US PD 20230420 0 46.7 46.7 46.45 46.45 1636 46.45 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230420 0 11.52 11.63 11.38 11.41 313900 11.41 down down correct
RRC.US Range Resources Corporation 20230420 0 25.85 26.23 25.57 25.65 2438700 25.65 down down correct
RRX.US Regal Beloit Corporation 20230420 0 130.85 132.26 129.05 129.41 407600 129.41 down down correct
RS.US Reliance Steel & Aluminum Co 20230420 0 247.6 253.61 247.6 249.5 327900 249.5 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20230420 0 15.29 15.293 15.24 15.24 23500 15.24 down up incorrect
RSG.US Republic Services Inc 20230420 0 137.81 138.36 137.02 138.33 827000 138.33 up up correct
RSI.US Rush Street Interactive Inc 20230420 0 3.2 3.36 3.182 3.27 267200 3.27 up up correct
RSKD.US Riskified Ltd. 20230420 0 5.11 5.27 5.1 5.19 156500 5.19 up up correct
RTX.US Raytheon Technologies Corporation 20230420 0 103.11 103.32 102.31 102.84 3937600 102.84 down down correct
RVLV.US Revolve Group Inc 20230420 0 21.18 22.046 21.18 21.63 1304300 21.63 up up correct
RVT.US Royce Value Trust Inc 20230420 0 13.23 13.31 13.16 13.2 216300 13.2 down down correct
RWT.US Redwood Trust Inc 20230420 0 6.73 6.8 6.71 6.79 648800 6.79 up up correct
RY.US PT 20230420 0 25.92 25.92 25.75 25.75 5387 25.75 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20230420 0 5.48 5.55 5.3 5.44 652500 5.44 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230420 0 40.68 41.44 40.68 40.95 427700 40.95 up up correct
RYB.US RYB Education Inc 20230420 0 19.1 20.4 18 18.1 3440 18.1 down down correct
RYI.US Ryerson Holding Corporation 20230420 0 38.52 39.7 38.52 39.28 158700 39.28 up up correct
RYN.US Rayonier Inc 20230420 0 32.93 33.09 32.32 32.42 264800 32.42 down down correct
S.US SentinelOne Inc. 20230420 0 17.25 18.015 17.14 17.9 6600100 17.9 up up correct
SA.US Seabridge Gold Inc 20230420 0 13.1 13.16 12.82 12.84 233100 12.84 down down correct
SACH.US PA 20230420 0 20.1 20.1 19.6 19.89 2885 19.89 down down correct
SAFE.US Safehold Inc 20230420 0 29.2 29.59 28.56 28.7 483300 28.7 down down correct
SAH.US Sonic Automotive Inc 20230420 0 52.76 53.57 51.63 52.61 361800 52.61 down down correct
SAIC.US Science Applications International Corporation 20230420 0 105.58 105.99 104.75 104.97 295900 104.97 down down correct
SAM.US The Boston Beer Company Inc 20230420 0 319.74 321.63 318.65 320.1 64300 320.1 up down incorrect
SAN.US Banco Santander S.A 20230420 0 3.9 3.92 3.88 3.89 2433200 3.89 down down correct
SAND.US Sandstorm Gold Ltd 20230420 0 5.88 5.9 5.8 5.85 1690300 5.85 down down correct
SAP.US SAP SE 20230420 0 126.93 127.72 126.4 126.86 1512400 126.86 down down correct
SAR.US Saratoga Investment Corp 20230420 0 24.47 24.47 23.92 24.06 31800 24.06 down down correct
SAVE.US Spirit Airlines Inc 20230420 0 17.6 17.63 17.31 17.44 1274200 17.34 down down correct
SB.US PD 20230420 0 24.62 24.87 24.58 24.646 4503 24.646 up up correct
SBBA.US SBBA 20230420 0 24.864 24.88 24.864 24.88 400 24.88 up up correct
SBH.US Sally Beauty Holdings Inc 20230420 0 14.22 14.43 14.09 14.24 1178500 14.24 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230420 0 7.73 7.76 7.68 7.76 17700 7.76 up up correct
SBOW.US SilverBow Resources Inc 20230420 0 23.4 23.77 22.7 23.13 196300 23.13 down down correct
SBR.US Sabine Royalty Trust 20230420 0 75.92 76.74 75.58 76.74 32300 76.74 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230420 0 9.52 9.68 9.49 9.63 1614900 9.63 up up correct
SBSW.US Sibanye Stillwater Limited 20230420 0 9.19 9.3 9.09 9.13 2203500 9.13 down down correct
SCCO.US Southern Copper Corporation 20230420 0 80.63 81.26 80.22 80.71 1095000 80.71 up up correct
SCD.US LMP Capital and Income Fund Inc 20230420 0 12.48 12.55 12.39 12.44 27800 12.44 down down correct
SCE.US PL 20230420 0 19.7 19.7899 19.6719 19.69 5059 19.69 down down correct
SCHW.US PJ 20230420 0 20.05 20.92 20.045 20.41 181047 20.41 up up correct
SCI.US Service Corporation International 20230420 0 70.39 70.6 70.19 70.36 397200 70.36 down down correct
SCL.US Stepan Company 20230420 0 98.79 99.7 97.94 99.1 77600 99.1 up up correct
SCM.US Stellus Capital Investment Corporation 20230420 0 13.75 13.8 13.73 13.73 93000 13.73 down down correct
SCS.US Steelcase Inc 20230420 0 8.45 8.45 8.12 8.22 699500 8.22 down down correct
SCU.US Sculptor Capital Management Inc 20230420 0 8.59 8.88 8.59 8.83 50614 8.83 up up correct
SCX.US The L.S. Starrett Company 20230420 0 10.59 10.59 10.1 10.26 11400 10.26 down down correct
SD.US SandRidge Energy Inc 20230420 0 14.61 14.73 14.39 14.61 443900 14.61
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230420 0 14.75 14.8 14.75 14.79 21300 14.79 up up correct
SDRL.US Seadrill Limited 20230420 0 36.06 36.33 35.055 35.75 222300 35.75 down up incorrect
SE.US Sea Limited 20230420 0 79 80.22 77.99 78.76 3605000 78.76 down down correct
SEAS.US SeaWorld Entertainment Inc 20230420 0 53.54 53.97 52.85 53.08 843900 53.08 down up incorrect
SEE.US Sealed Air Corporation 20230420 0 47.4 47.8 46.87 47.19 886400 47.19 down down correct
SEM.US Select Medical Holdings Corporation 20230420 0 27.99 27.99 27.55 27.98 320400 27.98 down down correct
SEMR.US SEMrush Holdings Inc 20230420 0 9.71 9.93 9.48 9.64 430600 9.64 down down correct
SF.US PD 20230420 0 16.54 16.5499 16.3801 16.49 64752 16.49 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230420 0 22.8 22.97 22.51 22.89 8259 22.89 up up correct
SFE.US Safeguard Scientifics Inc 20230420 0 1.81 1.93 1.8 1.89 4800 1.89 up down incorrect
SFL.US SFL Corporation Ltd 20230420 0 9.48 9.5 9.28 9.35 451600 9.35 down down correct
SG.US Sweetgreen Inc. 20230420 0 7.48 7.7 7.33 7.39 1004300 7.39 down down correct
SGU.US Star Group L.P 20230420 0 12.93 13.7 12.91 13.62 184300 13.457 up up correct
SHAK.US Shake Shack Inc 20230420 0 54.93 56.59 54.26 55.6 565500 55.6 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230420 0 27.07 27.17 26.95 27 111000 27 down up incorrect
SHO.US PH 20230420 0 20.78 21.16 20.78 21.12 4205 21.12 up up correct
SHOP.US Shopify Inc 20230420 0 48.4 48.74 47.64 48 12161900 48 down down correct
SHPW.US Shapeways Holdings Inc. 20230420 0 0.311 0.331 0.3 0.3 90700 0.3 down down correct
SHW.US The Sherwin 20230420 0 233.03 235.15 231.18 233.77 1213800 233.77 up down incorrect
SID.US Companhia Siderúrgica Nacional 20230420 0 2.88 2.94 2.87 2.9 3127000 2.9 up up correct
SIG.US Signet Jewelers Limited 20230420 0 78 80.26 75.54 75.76 1034900 75.76 down down correct
SII.US Sprott Inc 20230420 0 36.28 36.56 35.92 36.29 36000 36.29 up down incorrect
SITC.US PA 20230420 0 24.19 24.3146 23.9 23.9 1595 23.9 down down correct
SITE.US SiteOne Landscape Supply Inc 20230420 0 138.35 141.63 137.52 140.51 197400 140.51 up up correct
SIX.US Six Flags Entertainment Corporation 20230420 0 24.22 24.65 23.81 24.08 1819800 24.08 down up incorrect
SJM.US The J. M. Smucker Company 20230420 0 152.71 152.71 151.25 151.81 553600 151.81 down up incorrect
SJT.US San Juan Basin Royalty Trust 20230420 0 9.38 9.6 9.2 9.54 1086400 9.54 up up correct
SJW.US SJW Group 20230420 0 78.32 79.08 77.89 79.01 120000 79.01 up up correct
SKIL.US Skillsoft Corp 20230420 0 1.47 1.505 1.44 1.47 148700 1.47
SKM.US SK Telecom Co.Ltd 20230420 0 20.29 20.36 20.07 20.18 804800 20.18 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230420 0 18.99 19.1 18.88 19.04 789400 19.04 up up correct
SKX.US Skechers U.S.A. Inc 20230420 0 49.91 50.79 49.71 49.99 1236400 49.99 up up correct
SKY.US Skyline Champion Corporation 20230420 0 74.17 75.87 73.95 75.51 370900 75.51 up up correct
SLB.US Schlumberger Limited 20230420 0 51.95 52.22 51.41 51.97 8134100 51.97 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20230420 0 12.48 12.6 12.15 12.59 616400 12.59 up up correct
SLF.US Sun Life Financial Inc 20230420 0 48.23 48.75 48.23 48.46 521200 48.46 up up correct
SLG.US PI 20230420 0 18.49 18.66 18.2105 18.4 31173 18.4 down down correct
SLQT.US SelectQuote Inc 20230420 0 2.12 2.15 1.93 1.94 580400 1.94 down down correct
SM.US SM Energy Company 20230420 0 28.1 28.38 27.51 27.97 1710000 27.97 down down correct
SMAR.US Smartsheet Inc 20230420 0 43.25 44.11 43.03 43.67 612700 43.67 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230420 0 8.51 8.57 8.48 8.52 5886900 8.52 up down incorrect
SMG.US The Scotts Miracle 20230420 0 72.63 73.29 69.74 69.87 682800 69.87 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230420 0 8.24 8.335 8.17 8.27 18200 8.27 up up correct
SMLP.US Summit Midstream Partners LP 20230420 0 15.89 16.08 15.65 15.8 5300 15.8 down down correct
SMP.US Standard Motor Products Inc 20230420 0 35.57 35.98 35.32 35.89 84200 35.89 up up correct
SMRT.US SmartRent Inc 20230420 0 2.52 2.55 2.42 2.44 391300 2.44 down down correct
SMWB.US Similarweb Ltd 20230420 0 5.66 5.835 5.45 5.48 50000 5.48 down down correct
SNA.US Snap 20230420 0 247 263.86 245.73 258.89 865100 258.89 up up correct
SNAP.US Snap Inc 20230420 0 10.8 10.875 10.12 10.14 34102800 10.14 down up incorrect
SNDR.US Schneider National Inc 20230420 0 26.96 27.43 26.96 27.16 413100 27.16 up up correct
SNOW.US Snowflake Inc. 20230420 0 142.3 144.13 141.74 142.72 2993900 142.72 up up correct
SNN.US Smith & Nephew plc 20230420 0 31.05 31.1 30.86 30.92 859200 30.92 down down correct
SNV.US PE 20230420 0 20.62 20.78 20.45 20.5 68303 20.5 down up incorrect
SNX.US TD SYNNEX 20230420 0 90.53 91.57 90.17 90.81 502300 90.81 up up correct
SO.US The Southern Company 20230420 0 72.82 73.28 72.61 73.02 3696800 73.02 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230420 0 7.88 8.04 7.67 7.74 315300 7.74 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230420 0 24.64 24.86 24.61 24.65 19200 24.65 up up correct
SOJD.US SOJD 20230420 0 23.11 23.2 23.1 23.13 54900 23.13 up up correct
SOJE.US SOJE 20230420 0 20.34 20.45 20.21 20.34 36900 20.34
SOL.US ReneSola Ltd 20230420 0 4.11 4.26 4.07 4.16 206920 4.16 up down incorrect
SON.US Sonoco Products Company 20230420 0 62.43 63.23 62.15 62.39 403000 62.39 down down correct
SONX.US Sonendo Inc. 20230420 0 1.6 1.6 1.38 1.38 114400 1.38 down up incorrect
SONY.US Sony Group Corporation 20230420 0 90.97 92.28 90.92 91.38 608200 91.38 up up correct
SOR.US Source Capital Inc 20230420 0 37.5 37.97 36.68 37.13 34000 37.13 down down correct
SOS.US SOS Limited 20230420 0 4.2 4.5 4.16 4.42 31300 4.42 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20230420 0 67.94 68.91 67.69 68.71 428100 68.71 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20230420 0 3.56 3.76 3.47 3.58 9526900 3.58 up up correct
SPE.US Special Opportunities Fund Inc 20230420 0 10.9 10.97 10.88 10.92 14600 10.92 up up correct
SPG.US PJ 20230420 0 58 58 58 58 268 58
SPGI.US S&P Global Inc 20230420 0 350.28 355.36 349.73 352.91 859100 352.91 up up correct
SPH.US Suburban Propane Partners L.P 20230420 0 15.3 15.4 15.3 15.38 116900 15.38 up up correct
SPIR.US Spire Corporation 20230420 0 0.7 0.724 0.686 0.713 285300 0.713 up up correct
SPLP.US PA 20230420 0 22.975 23 22.948 23 3350 23 up up correct
SPNT.US PB 20230420 0 22.38 22.5999 22.24 22.37 16868 22.37 down down correct
SPOT.US Spotify Technology S.A 20230420 0 132.24 134.77 132.24 133.33 778400 133.33 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230420 0 30.77 31.46 30.5 31.18 2251500 31.18 up down incorrect
SPXC.US SPX Corporation 20230420 0 65.87 67.15 65.87 66.99 244300 66.99 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230420 0 15.51 15.57 15.36 15.49 24600 15.49 down down correct
SQ.US Square Inc 20230420 0 61.72 62.915 61.54 62.36 9367800 62.36 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230420 0 77.28 79.9 77.2 77.91 2172700 77.91 up up correct
SQNS.US Sequans Communications S.A 20230420 0 2.35 2.37 2.27 2.33 12300 2.33 down down correct
SQSP.US Squarespace Inc 20230420 0 31.4 31.755 31.02 31.39 495700 31.39 down down correct
SQZ.US SQZ Biotechnologies Company 20230420 0 0.655 0.67 0.638 0.66 52800 0.66 up down incorrect
SR.US PA 20230420 0 24.49 24.81 24.49 24.81 15163 24.81 up up correct
SRC.US PA 20230420 0 23.47 23.5297 23.3 23.35 6263 23.35 down down correct
SRE.US Sempra 20230420 0 158.11 158.87 156.08 156.94 1480700 156.94 down down correct
SREA.US Sempra Energy 20230420 0 24.51 24.63 24.432 24.52 33300 24.52 up up correct
SRG.US PA 20230420 0 22.85 23.0426 22.61 22.85 21111 22.85
SRI.US Stoneridge Inc 20230420 0 18.79 19.14 18.72 18.99 172900 18.99 up up correct
SRL.US Scully Royalty Ltd 20230420 0 6.52 6.6 6.52 6.57 3000 6.57 up up correct
SRT.US StarTek Inc 20230420 0 3.39 3.42 3.32 3.36 41800 3.36 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230420 0 32.54 33.31 31.72 32.19 19000 32.19 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230420 0 112.6 117.08 112.6 115.11 465900 115.11 up up correct
SSL.US Sasol Limited 20230420 0 13.55 13.55 13.33 13.35 279700 13.35 down up incorrect
SSTK.US Shutterstock Inc 20230420 0 69.5 70.02 67.89 68.11 427100 68.11 down down correct
ST.US Sensata Technologies Holding plc 20230420 0 47.61 48.06 46.92 48 1227400 48 up down incorrect
STAG.US STAG Industrial Inc 20230420 0 33.5 33.83 33.41 33.75 903900 33.75 up up correct
STC.US Stewart Information Services Corporation 20230420 0 41.18 41.45 40.83 41.14 135900 41.14 down down correct
STE.US STERIS plc 20230420 0 186.17 186.23 183.71 185.44 335900 185.44 down down correct
STEM.US Stem Inc 20230420 0 4.45 4.57 4.34 4.48 4027300 4.48 up up correct
STG.US Sunlands Technology Group 20230420 0 8.7 8.7 8.24 8.24 1300 8.24 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230420 0 27 27.34 26.96 27.1 26200 27.1 up up correct
STLA.US Stellantis N.V 20230420 0 17.62 17.73 17.44 17.71 10768900 17.71 up up correct
STM.US STMicroelectronics N.V 20230420 0 47.4 48.02 47.16 47.44 5295000 47.44 up down incorrect
STN.US Stantec Inc 20230420 0 59 60.56 59 60.26 74600 60.26 up up correct
STNG.US Scorpio Tankers Inc 20230420 0 59.83 60.1 58.06 58.37 929200 58.37 down up incorrect
STT.US PG 20230420 0 25.4 25.5192 25.3006 25.47 30679 25.47 up up correct
STVN.US Stevanato Group S.p.A. 20230420 0 26.5 26.82 26.06 26.39 266200 26.39 down down correct
STWD.US Starwood Property Trust Inc 20230420 0 17.52 17.64 17.33 17.45 2825600 17.45 down down correct
SU.US Suncor Energy Inc 20230420 0 30.35 30.87 30.11 30.61 5539400 30.61 up up correct
SUI.US Sun Communities Inc 20230420 0 139.32 139.95 138.44 138.99 807600 138.99 down down correct
SUM.US Summit Materials Inc 20230420 0 27.15 27.74 27.085 27.44 298800 27.44 up up correct
SUN.US Sunoco LP 20230420 0 44.9 45.27 44.72 44.92 179000 44.92 up up correct
SUP.US Superior Industries International Inc 20230420 0 5.01 5.01 4.76 4.9 54200 4.9 down down correct
SUPV.US Grupo Supervielle S.A 20230420 0 2.32 2.41 2.32 2.35 275600 2.35 up up correct
SUZ.US Suzano S.A 20230420 0 8.04 8.07 7.955 7.97 1000800 7.97 down down correct
SWI.US SolarWinds Corporation 20230420 0 8.45 8.6 8.32 8.58 347200 8.58 up up correct
SWK.US Stanley Black & Decker Inc 20230420 0 79.64 80.45 78.66 79.83 1237200 79.83 up down incorrect
SWN.US Southwestern Energy Company 20230420 0 4.98 5.09 4.97 5.05 16457400 5.05 up down incorrect
SWX.US Southwest Gas Holdings Inc 20230420 0 58.06 58.09 56.6 57.1 1039400 57.1 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20230420 0 8.22 8.29 8.22 8.25 177400 8.25 up down incorrect
SXC.US SunCoke Energy Inc 20230420 0 8.56 8.61 8.46 8.53 411700 8.53 down down correct
SXI.US Standex International Corporation 20230420 0 118.84 121.07 118.84 120.73 47100 120.73 up up correct
SXT.US Sensient Technologies Corporation 20230420 0 74.66 75.35 74.43 74.92 122600 74.92 up up correct
SYF.US PA 20230420 0 16.97 17.01 16.85 17.01 82041 17.01 up down incorrect
SYK.US Stryker Corporation 20230420 0 298.65 302.18 297.11 302.1 1336200 302.1 up up correct
SYY.US Sysco Corporation 20230420 0 74.74 74.76 74.17 74.4 1434900 74.4 down down correct
T.US PC 20230420 0 20.85 21.2 20.81 21 198023 21 up up correct
TAC.US TransAlta Corporation 20230420 0 8.82 8.9 8.74 8.83 257400 8.83 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230420 0 16.7 16.7 16.62 16.65 965900 16.65 down down correct
TAL.US TAL Education Group 20230420 0 6.62 6.85 6.35 6.41 5458200 6.41 down down correct
TALO.US Talos Energy Inc 20230420 0 14.5 14.93 13.6 13.98 3604500 13.98 down up incorrect
TAP.US A 20230420 0 61.12 61.12 61.12 61.12 400 61.12
TARO.US Taro Pharmaceutical Industries Ltd 20230420 0 24.92 25.52 24.8 25.34 25400 25.34 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230420 0 23.8 23.8 23.66 23.7 69000 23.7 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230420 0 25.03 25.1 24.94 25 48900 25 down down correct
TBI.US TrueBlue Inc 20230420 0 17.81 17.86 17.6 17.77 141600 17.77 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20230420 0 37.55 37.6 37.4 37.54 2400 37.54 down up incorrect
TCN.US Tricon Capital Group Inc 20230420 0 8.01 8.2 8 8.12 882000 8.12 up up correct
TCS.US The Container Store Group Inc 20230420 0 3.39 3.47 3.31 3.33 354700 3.33 down down correct
TD.US The Toronto 20230420 0 61.63 62.07 61.6 61.96 1406600 61.96 up up correct
TDC.US Teradata Corporation 20230420 0 40.16 40.36 39.87 39.91 409300 39.91 down down correct
TDCX.US TDCX Inc. 20230420 0 7.86 7.96 7.45 7.49 40900 7.49 down down correct
TDF.US Templeton Dragon Fund Inc 20230420 0 10.11 10.15 10.05 10.09 68000 10.09 down down correct
TDG.US TransDigm Group Incorporated 20230420 0 756.89 765.76 754.02 763 207800 763 up down incorrect
TDOC.US Teladoc Health Inc 20230420 0 27.79 28.23 27.22 27.51 3575800 27.51 down down correct
TDS.US PU 20230420 0 15 15.1701 14.76 15 22668 15
TDW.US Tidewater Inc 20230420 0 46.44 46.69 44.89 45.72 610300 45.72 down up incorrect
TDY.US Teledyne Technologies Incorporated 20230420 0 426.21 428.44 423.39 426.2 202300 426.2 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20230420 0 12.92 12.99 12.9 12.951 9700 12.951 up up correct
TECK.US Teck Resources Limited 20230420 0 47.35 48.08 46.25 46.57 6053700 46.57 down down correct
TEF.US Telefónica S.A 20230420 0 4.48 4.49 4.41 4.43 3669600 4.43 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230420 0 5.17 5.21 5.14 5.18 200900 5.18 up up correct
TEL.US TE Connectivity Ltd 20230420 0 126.67 127.89 125.43 127.61 1575300 127.61 up down incorrect
TEO.US Telecom Argentina S.A 20230420 0 4.99 5.24 4.83 5.09 42100 5.09 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230420 0 8.35 8.43 8.31 8.35 7919400 8.35
TEX.US Terex Corporation 20230420 0 45.28 45.97 44.98 45.33 701700 45.33 up down incorrect
TFC.US PI 20230420 0 20.24 20.72 20.24 20.41 12880 20.41 up up correct
TFII.US TFI International Inc 20230420 0 117.24 119.93 117.02 118.86 217900 118.86 up up correct
TFSA.US TFSA 20230420 0 23.1 23.1 23.1 23.1 0 23.1
TFX.US Teleflex Incorporated 20230420 0 267.54 268.22 264.19 267.53 295600 267.53 down up incorrect
TG.US Tredegar Corporation 20230420 0 9.13 9.21 8.99 9.11 136000 9.11 down down correct
TGI.US Triumph Group Inc 20230420 0 11.15 11.3 11.06 11.18 400100 11.18 up up correct
TGNA.US TEGNA Inc 20230420 0 16.99 17.05 16.93 17.05 1257600 17.05 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230420 0 10.18 10.44 10.12 10.23 107700 10.23 up up correct
TGT.US Target Corporation 20230420 0 160.92 162.49 159.78 160.28 2809900 160.28 down up incorrect
THC.US Tenet Healthcare Corporation 20230420 0 66.73 67.11 65.76 66.06 1330800 66.06 down down correct
THG.US The Hanover Insurance Group Inc 20230420 0 127.65 127.78 123.94 124.67 343300 124.67 down down correct
THO.US Thor Industries Inc 20230420 0 78.65 80.26 78.28 78.93 365100 78.93 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230420 0 19.03 19.07 18.95 19.02 50100 19.02 down down correct
THR.US Thermon Group Holdings Inc 20230420 0 22.89 22.89 22.53 22.58 59400 22.58 down down correct
THS.US TreeHouse Foods Inc 20230420 0 51.94 52.53 51.78 52.51 251100 52.51 up up correct
THW.US Tekla World Healthcare Fund 20230420 0 14.55 14.58 14.37 14.41 45400 14.41 down down correct
TISI.US Team Inc 20230420 0 5.71 5.71 5.44 5.6 4500 5.6 down up incorrect
TJX.US The TJX Companies Inc 20230420 0 77.99 79.21 77.75 79.07 4634400 79.07 up down incorrect
TK.US Teekay Corporation 20230420 0 6.08 6.09 5.87 5.91 567600 5.91 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230420 0 4.88 4.92 4.83 4.87 132700 4.87 down down correct
TKR.US The Timken Company 20230420 0 77.5 79.07 77.38 78.31 319800 78.31 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230420 0 28.45 28.62 28.45 28.53 128400 28.53 up up correct
TLYS.US Tilly's Inc 20230420 0 7.55 7.58 7.41 7.47 208700 7.47 down down correct
TM.US Toyota Motor Corporation 20230420 0 134 134.41 133.02 133.8 513200 133.8 down down correct
TME.US Tencent Music Entertainment Group 20230420 0 7.9 8.105 7.86 7.91 3528200 7.91 up up correct
TMHC.US Taylor Morrison Home Corporation 20230420 0 39.72 40.34 39.13 39.36 1038100 39.36 down down correct
TMO.US Thermo Fisher Scientific Inc 20230420 0 566 567.84 560.36 565.93 2100900 565.93 down down correct
TMST.US TimkenSteel Corporation 20230420 0 17.98 18.44 17.98 18.19 291600 18.19 up up correct
TNC.US Tennant Company 20230420 0 67 67.69 66.78 67.52 52700 67.52 up up correct
TOST.US Toast Inc. 20230420 0 17.76 18.225 17.67 17.78 2855800 17.78 up up correct
TNET.US TriNet Group Inc 20230420 0 83.54 84.93 83.4 84.61 172300 84.61 up up correct
TNK.US Teekay Tankers Ltd 20230420 0 42.92 43.19 40.65 40.84 378400 40.84 down down correct
TNL.US Travel + Leisure Co 20230420 0 39.55 39.98 39.4 39.72 512732 39.72 up up correct
TNP.US PF 20230420 0 24.8308 24.9 24.8108 24.8201 8758 24.8201 down up incorrect
TOL.US Toll Brothers Inc 20230420 0 63.27 64.28 62.23 62.49 2011000 62.49 down up incorrect
TPB.US Turning Point Brands Inc 20230420 0 23.29 23.46 22.94 23.25 129500 23.25 down up incorrect
TPC.US Tutor Perini Corporation 20230420 0 5.5 5.59 5.23 5.3 348600 5.3 down down correct
TPH.US Tri Pointe Homes Inc 20230420 0 27.24 27.35 26.64 26.85 1589400 26.85 down down correct
TPL.US Texas Pacific Land Corporation 20230420 0 1556.87 1566.85 1521.27 1559.74 34000 1559.74 up up correct
TPR.US Tapestry Inc 20230420 0 43.12 43.5 42.25 42.29 2553400 42.29 down up incorrect
TPTA.US TPTA 20230420 0 20.543 20.543 20.543 20.543 0 20.543
TPVG.US TriplePoint Venture Growth BDC Corp 20230420 0 12.05 12.32 12.02 12.13 153900 12.13 up down incorrect
TPX.US Tempur Sealy International Inc 20230420 0 36.99 37.49 36.61 36.89 2501200 36.89 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230420 0 13.01 13.01 12.91 12.95 3700 12.95 down down correct
TR.US Tootsie Roll Industries Inc 20230420 0 44.85 44.85 43.52 44.03 155200 44.03 down down correct
TRC.US Tejon Ranch Co 20230420 0 17.34 17.8 17.34 17.78 25800 17.78 up up correct
TREX.US Trex Company Inc 20230420 0 54.1 55.56 53.71 53.75 1661636 53.75 down down correct
TRGP.US Targa Resources Corp 20230420 0 75.36 75.71 74.31 75.56 1301000 75.56 up up correct
TRI.US Thomson Reuters Corporation 20230420 0 130.37 131.99 130.35 131.57 235400 131.57 up up correct
TRN.US Trinity Industries Inc 20230420 0 23.78 24.01 23.7 23.94 298600 23.94 up up correct
TRNO.US Terreno Realty Corporation 20230420 0 62.16 62.56 61.7 62.2 519800 62.2 up down incorrect
TROX.US Tronox Holdings plc 20230420 0 13.67 13.89 13.49 13.67 909600 13.67
TRP.US TC Energy Corporation 20230420 0 41.34 41.82 41.24 41.59 1197400 41.59 up up correct
TRTN.US PD 20230420 0 21.05 21.62 21.05 21.42 8922 21.42 up up correct
TRTX.US PC 20230420 0 16.23 16.23 15.9 15.9 4738 15.9 down down correct
TRU.US TransUnion 20230420 0 62.83 64.92 62.81 64.45 1725200 64.45 up down incorrect
TRV.US The Travelers Companies Inc 20230420 0 183.29 184.11 178.43 179.26 1486800 179.26 down down correct
TS.US Tenaris S.A 20230420 0 28.62 29.01 28.6 28.83 1443100 28.83 up up correct
TSE.US Trinseo S.A 20230420 0 19.94 20.08 19.13 19.26 284000 19.26 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20230420 0 4.71 4.73 4.7 4.73 93400 4.73 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20230420 0 18 18.04 17.69 17.83 222300 17.83 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230420 0 88.32 91.88 88.1 89.29 19206300 89.29 up down incorrect
TSN.US Tyson Foods Inc 20230420 0 61.49 61.5 60.75 60.86 2012900 60.86 down up incorrect
TSQ.US Townsquare Media Inc 20230420 0 8.86 9.05 8.84 9.05 13500 9.05 up up correct
TT.US Trane Technologies plc 20230420 0 175.6 176.97 175.1 176.45 2382300 176.45 up up correct
TTC.US The Toro Company 20230420 0 104.48 104.85 103.73 104.37 336400 104.37 down down correct
TTE.US TotalEnergies SE 20230420 0 62.96 63.55 62.94 63.53 754300 63.53 up up correct
TTI.US TETRA Technologies Inc 20230420 0 2.98 3.05 2.94 3.01 873100 3.01 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230420 0 26.14 26.22 25.94 26.09 9300 26.09 down down correct
TU.US TELUS Corporation 20230420 0 21.05 21.21 21.03 21.08 1077400 21.08 up up correct
TUP.US Tupperware Brands Corporation 20230420 0 1.33 1.37 1.3 1.35 985200 1.35 up up correct
TUYA.US Tuya Inc 20230420 0 2.06 2.19 2.03 2.13 353800 2.13 up up correct
TV.US Grupo Televisa S.A.B 20230420 0 4.91 5.04 4.91 4.91 1597100 4.91
TVC.US Tennessee Valley Authority PARRS D 2028 20230420 0 22.1 22.1 21.72 21.88 12900 21.88 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230420 0 21.42 21.58 21.42 21.52 17700 21.52 up up correct
TWI.US Titan International Inc 20230420 0 10.24 10.39 10.17 10.35 420700 10.35 up up correct
TWLO.US Twilio Inc 20230420 0 58.02 59.209 57.23 57.38 3079800 57.38 down down correct
TWN.US The Taiwan Fund Inc 20230420 0 26.69 26.82 26.54 26.65 5400 26.65 down down correct
TWNI.US Tailwind International Acquisition Corp 20230420 0 10.21 10.21 10.17 10.17 87058 10.17 down up incorrect
TWO.US PC 20230420 0 19.68 19.91 19.66 19.66 6636 19.66 down down correct
TX.US Ternium S.A 20230420 0 41.32 42.29 41.32 42.27 205000 42.27 up up correct
TXT.US Textron Inc 20230420 0 68.47 68.94 68.36 68.75 1374000 68.75 up up correct
TY.US P 20230420 0 48.6999 48.6999 48.6999 48.6999 0 48.6999
TYG.US Tortoise Energy Infrastructure Corporation 20230420 0 29.58 29.89 29.58 29.81 30200 29.81 up up correct
TYL.US Tyler Technologies Inc 20230420 0 375 375.88 371.82 375.06 234900 375.06 up up correct
U.US Unity Software Inc 20230420 0 28.94 29.46 28.62 28.67 4165600 28.67 down down correct
UA.US Under Armour Inc 20230420 0 8.06 8.235 8 8.01 1132135 8.01 down up incorrect
UAA.US Under Armour Inc 20230420 0 8.89 9.11 8.84 8.86 4591600 8.86 down down correct
UAN.US CVR Partners LP 20230420 0 93.52 93.94 92.58 93.4 30037 93.4 down down correct
UBA.US Urstadt Biddle Properties Inc 20230420 0 17.47 17.53 17.32 17.5 83900 17.5 up down incorrect
UBER.US Uber Technologies Inc 20230420 0 31.52 32.04 31.4 31.5 12747100 31.5 down down correct
UBP.US PK 20230420 0 20.79 20.79 20.595 20.64 7822 20.64 down down correct
UBS.US UBS Group AG 20230420 0 20.39 20.57 20.18 20.36 5789000 20.36 down down correct
UDR.US UDR Inc 20230420 0 41.6 41.66 41.2 41.63 3708900 41.63 up up correct
UE.US Urban Edge Properties 20230420 0 14.63 14.83 14.585 14.74 1147800 14.74 up down incorrect
UFI.US Unifi Inc 20230420 0 7.87 7.93 7.72 7.8 74300 7.8 down down correct
UGI.US UGI Corporation 20230420 0 34.81 35.05 34.62 34.97 1122000 34.97 up up correct
UGIC.US UGI Corporation 20230420 0 81.082 81.082 81.082 81.082 0 81.082
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230420 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230420 0 2.83 2.89 2.82 2.83 1357500 2.83
UHS.US Universal Health Services Inc 20230420 0 136.67 136.89 134.66 136.08 534600 136.08 down down correct
UHT.US Universal Health Realty Income Trust 20230420 0 46.98 47.22 46.51 47.06 36800 47.06 up up correct
UI.US Ubiquiti Inc 20230420 0 245.84 246.24 243.09 244.14 39000 244.14 down down correct
UIS.US Unisys Corporation 20230420 0 3.72 3.72 3.39 3.39 853800 3.39 down up incorrect
UL.US Unilever PLC 20230420 0 54.14 54.36 54.11 54.28 1505600 54.28 up up correct
UMC.US United Microelectronics Corporation 20230420 0 8.3 8.38 8.23 8.29 6477300 8.29 down up incorrect
UMH.US PD 20230420 0 21.73 21.73 21.5 21.5 20969 21.5 down down correct
UNF.US UniFirst Corporation 20230420 0 168.1 169.84 166.67 169.68 49900 169.68 up up correct
UNFI.US United Natural Foods Inc 20230420 0 26.04 26.13 25.75 26 514400 26 down down correct
UNH.US UnitedHealth Group Incorporated 20230420 0 485.47 489.65 483.26 487.46 3270000 487.46 up up correct
UNM.US Unum Group 20230420 0 41.1 41.37 40.99 41.23 867000 41.23 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230420 0 24 24.38 23.97 24.37 12600 24.37 up up correct
UNP.US Union Pacific Corporation 20230420 0 202.39 207.82 201.42 202.6 2989200 202.6 up up correct
UNVR.US Univar Solutions Inc 20230420 0 35.34 35.37 35.23 35.24 3081200 35.24 down down correct
UP.US Wheels Up Experience Inc 20230420 0 0.48 0.501 0.47 0.479 1167100 0.479 down down correct
UPH.US UpHealth Inc 20230420 0 1.75 1.94 1.69 1.74 47100 1.74 down down correct
UPS.US United Parcel Service Inc 20230420 0 195.87 197.8 194.12 194.98 3336300 194.98 down up incorrect
URI.US United Rentals Inc 20230420 0 372.55 380.37 371.38 375.48 787100 375.48 up up correct
USA.US Liberty All 20230420 0 6.12 6.14 6.09 6.1 559100 6.1 down down correct
USAC.US USA Compression Partners LP 20230420 0 21.43 21.43 21.08 21.14 142800 20.615 down down correct
USB.US PR 20230420 0 18.72 18.73 18.58 18.59 39889 18.59 down down correct
USDP.US USD Partners LP 20230420 0 3.86 3.88 3.55 3.55 52000 3.55 down down correct
USFD.US US Foods Holding Corp 20230420 0 37.34 37.49 37.07 37.27 717200 37.27 down down correct
USM.US United States Cellular Corporation 20230420 0 21.7 21.7 21.13 21.33 153100 21.33 down up incorrect
USNA.US USANA Health Sciences Inc 20230420 0 63.88 64.57 63.53 64.57 55100 64.57 up up correct
USPH.US U.S. Physical Therapy Inc 20230420 0 102.35 103.27 101.83 103.13 38800 103.13 up up correct
USX.US U.S. Xpress Enterprises Inc 20230420 0 5.95 5.99 5.95 5.99 679600 5.99 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20230420 0 23.54 23.79 23.36 23.44 95600 23.44 down down correct
UTI.US Universal Technical Institute Inc 20230420 0 7.18 7.38 7.02 7.14 102100 7.14 down down correct
UTL.US Unitil Corporation 20230420 0 57.86 58.86 57.61 58.73 130900 58.73 up up correct
UVE.US Universal Insurance Holdings Inc 20230420 0 19.15 19.46 19.03 19.45 304900 19.45 up up correct
UVV.US Universal Corporation 20230420 0 54.33 54.42 53.54 54.02 115500 54.02 down down correct
UZD.US UZD 20230420 0 16.96 17 16.56 16.6 23800 16.6 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230420 0 15.14 15.17 14.71 14.9 43200 14.9 down down correct
UZF.US UZF 20230420 0 15.2 15.25 14.69 15.06 18300 15.06 down up incorrect
V.US Visa Inc 20230420 0 232.46 234.67 231.5 234.6 4925700 234.6 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230420 0 138.62 139.91 138.25 139.02 340800 139.02 up up correct
VAL.US WT 20230420 0 10.45 10.5 9.79 9.87 13669 9.87 down down correct
VALE.US Vale S.A. 20230420 0 14.97 15.08 14.7 14.72 41347200 14.72 down down correct
VAPO.US Vapotherm Inc 20230420 0 0.55 0.55 0.5 0.51 43200 0.51 down down correct
VATE.US Innovate Corp 20230420 0 2.91 3.01 2.91 2.94 71700 2.94 up up correct
VBF.US Invesco Bond Fund 20230420 0 15.85 15.98 15.77 15.85 10300 15.85
VCIF.US Vertical Capital Income Fund 20230420 0 9.9 9.95 9.86 9.91 14800 9.91 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230420 0 9.88 9.95 9.85 9.88 33600 9.88
VEEV.US Veeva Systems Inc 20230420 0 179.52 185.08 179.02 183.35 1217576 183.35 up up correct
VEL.US Velocity Financial Inc 20230420 0 8.94 9.03 8.837 8.98 4500 8.98 up up correct
VET.US Vermilion Energy Inc 20230420 0 13.26 13.33 12.83 12.93 1485500 12.93 down down correct
VFC.US V.F. Corporation 20230420 0 22.61 23.07 22.6 22.65 6470500 22.65 up up correct
VGI.US Virtus Global Multi 20230420 0 7.74 7.74 7.7 7.7 9400 7.7 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230420 0 9.64 9.76 9.64 9.74 71600 9.74 up up correct
VGR.US Vector Group Ltd 20230420 0 12.94 12.98 12.7 12.81 962900 12.81 down down correct
VHC.US VirnetX Holding Corp 20230420 0 0.53 0.55 0.45 0.47 1734300 0.47 down up incorrect
VHI.US Valhi Inc 20230420 0 16.9 16.97 16.6 16.75 13900 16.75 down down correct
VIAO.US VIA optronics AG 20230420 0 2.802 2.802 2.802 2.802 200 2.802
VICI.US VICI Properties Inc 20230420 0 32.72 33.24 32.715 33.12 4363200 33.12 up up correct
VIIX.US VelocityShares VIX Short 20230420 0 5.3238 5.3238 5.3238 5.3238 0 5.3238
VIPS.US Vipshop Holdings Limited 20230420 0 15.38 15.78 15.1 15.11 3357500 15.11 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230420 0 21.22 21.73 21.219 21.59 256000 21.59 up up correct
VIV.US Telefônica Brasil S.A 20230420 0 7.91 8.08 7.9 8.06 2254289 8.06 up up correct
VKQ.US Invesco Municipal Trust 20230420 0 9.51 9.58 9.51 9.53 61500 9.53 up down incorrect
VLD.US WT 20230420 0 0.3101 0.3101 0.31 0.3101 4026 0.3101
VLN.US Valens 20230420 0 2.76 2.85 2.64 2.71 416800 2.71 down down correct
VLO.US Valero Energy Corporation 20230420 0 122.71 123.3 120.85 122.95 3966600 122.95 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230420 0 11.71 11.87 11.58 11.77 242000 11.77 up up correct
VLT.US Invesco High Income Trust II 20230420 0 10.6 10.6 10.51 10.57 3100 10.57 down up incorrect
VMC.US Vulcan Materials Company 20230420 0 172.5 173.59 171.28 172.44 562600 172.44 down up incorrect
VMI.US Valmont Industries Inc 20230420 0 294.35 301.73 293.17 301.73 262200 301.73 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20230420 0 9.37 9.46 9.35 9.43 146700 9.43 up up correct
VNCE.US Vince Holding Corp 20230420 0 6.89 7.06 6.88 7.06 2563 7.06 up down incorrect
VNO.US PN 20230420 0 12.9 13.12 12.83 12.96 72453 12.96 up up correct
VNT.US Vontier Corporation 20230420 0 26.89 27.42 26.87 27.26 619900 27.26 up down incorrect
VNTR.US Venator Materials PLC 20230420 0 0.39 0.39 0.3 0.3 736900 0.3 down up incorrect
VOC.US VOC Energy Trust 20230420 0 9.15 9.25 9.02 9.24 112800 9.24 up up correct
VOYA.US PB 20230420 0 23.97 24.14 23.7 24.05 12519 24.05 up down incorrect
VPG.US Vishay Precision Group Inc 20230420 0 39.57 39.97 38.98 39.04 36000 39.04 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230420 0 9.91 9.93 9.87 9.87 17300 9.87 down up incorrect
VRT.US Vertiv Holdings Co 20230420 0 12.28 12.52 12.16 12.27 1937500 12.27 down down correct
VRTV.US Veritiv Corporation 20230420 0 126.06 126.06 120.08 123.32 94900 123.32 down down correct
VSH.US Vishay Intertechnology Inc 20230420 0 21.04 21.36 20.88 21.24 812700 21.24 up up correct
VST.US Vistra Corp 20230420 0 24.06 24.25 23.745 23.78 1985800 23.78 down down correct
VSTO.US Vista Outdoor Inc 20230420 0 26.01 26.435 25.9 26.25 384300 26.25 up up correct
VTEX.US VTEX 20230420 0 3.47 3.5 3.38 3.4 78100 3.4 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230420 0 10.23 10.24 10.19 10.23 6300 10.23
VTOL.US Bristow Group Inc 20230420 0 22.2 22.41 21.97 22.39 80600 22.39 up up correct
VTR.US Ventas Inc 20230420 0 44.75 44.85 44.42 44.58 1054300 44.58 down down correct
VVI.US Viad Corp 20230420 0 19.62 20 19.6 19.66 100400 19.66 up up correct
VVR.US Invesco Senior Income Trust 20230420 0 3.7 3.72 3.68 3.7 542500 3.7
VVV.US Valvoline Inc 20230420 0 34.1 34.65 34.03 34.37 912600 34.37 up up correct
VZ.US Verizon Communications Inc 20230420 0 37.66 37.8 36.98 37.19 31521300 37.19 down down correct
VZIO.US VIZIO Holding Corp 20230420 0 8.93 8.95 8.73 8.79 174700 8.79 down down correct
W.US Wayfair Inc 20230420 0 35.49 37.08 35.41 36.64 2781400 36.64 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230420 0 99.91 101.03 99.26 100.59 715500 100.59 up up correct
WAT.US Waters Corporation 20230420 0 303.85 303.85 296 299.61 441700 299.61 down down correct
WBS.US PF 20230420 0 18.8188 18.93 18.5001 18.55 2816 18.55 down down correct
WCC.US PA 20230420 0 27.02 27.02 26.81 26.82 22556 26.82 down down correct
WCN.US Waste Connections Inc 20230420 0 142.97 144.38 142.17 143.76 594700 143.76 up up correct
WD.US Walker & Dunlop Inc 20230420 0 69.33 69.75 68.72 69.69 143700 69.69 up down incorrect
WDH.US Waterdrop Inc 20230420 0 2.92 2.97 2.89 2.95 769800 2.95 up up correct
WDI.US Western Asset Diversified Income Fund 20230420 0 13.53 13.53 13.36 13.44 44200 13.44 down down correct
WE.US WeWork Inc 20230420 0 0.455 0.503 0.45 0.478 8189700 0.478 up up correct
WEA.US Western Asset Premier Bond Fund 20230420 0 10.65 10.7 10.36 10.38 44800 10.38 down down correct
WEAV.US Weave Communications Inc. 20230420 0 4.44 4.53 4.4 4.47 143900 4.47 up up correct
WEC.US WEC Energy Group Inc 20230420 0 96.98 97.19 96.16 96.85 652600 96.85 down down correct
WELL.US Welltower Inc 20230420 0 76.2 76.31 75.25 75.88 1239400 75.88 down up incorrect
WES.US Western Midstream Partners LP 20230420 0 26.25 26.69 25.97 26.32 828000 26.32 up up correct
WEX.US WEX Inc 20230420 0 185.34 188.34 184.12 184.5 242000 184.5 down down correct
WF.US Woori Financial Group Inc 20230420 0 26.81 26.89 26.61 26.64 46500 26.64 down down correct
WFC.US PZ 20230420 0 19.75 19.98 19.75 19.94 224530 19.94 up up correct
WFG.US West Fraser Timber Co. Ltd 20230420 0 75.72 76.95 75.42 76.25 169100 76.25 up down incorrect
WGO.US Winnebago Industries Inc 20230420 0 58.85 59.79 58.67 59.27 289500 59.27 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230420 0 68.58 68.813 68.18 68.75 652700 68.75 up up correct
WHD.US Cactus Inc 20230420 0 42.62 42.885 41.74 42.78 625900 42.78 up up correct
WHG.US Westwood Holdings Group Inc 20230420 0 10.51 10.77 10 10.4 18900 10.4 down down correct
WHR.US Whirlpool Corporation 20230420 0 139.39 141.25 138.99 140.67 600200 140.67 up up correct
WIA.US Western Asset Inflation 20230420 0 8.63 8.69 8.6 8.6 19800 8.6 down down correct
WIT.US Wipro Limited 20230420 0 4.35 4.43 4.35 4.42 2461700 4.42 up down incorrect
WIW.US Western Asset Inflation 20230420 0 9.16 9.22 9.14 9.17 140300 9.17 up up correct
WK.US Workiva Inc 20230420 0 97.5 98.83 96.21 96.42 273700 96.42 down down correct
WLK.US Westlake Chemical Corporation 20230420 0 116.9 117.38 115.08 115.78 325100 115.78 down down correct
WLKP.US Westlake Chemical Partners LP 20230420 0 23.07 23.12 22.22 22.48 35100 22.48 down down correct
WM.US Waste Management Inc 20230420 0 165.24 166.04 164.86 165.7 1255200 165.7 up up correct
WMB.US The Williams Companies Inc 20230420 0 29.82 29.83 29.53 29.83 5165300 29.83 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230420 0 8.39 8.46 8.31 8.39 12500 8.39
WMK.US Weis Markets Inc 20230420 0 83.91 85.24 83.91 85.22 38000 85.22 up up correct
WMS.US Advanced Drainage Systems Inc 20230420 0 83.67 84.91 83.37 84.48 501100 84.48 up down incorrect
WPP.US WPP plc 20230420 0 59.21 59.58 59.04 59.17 76300 59.17 down up incorrect
WMT.US Walmart Inc 20230420 0 150.21 151.39 149.6 150.97 4547200 150.97 up up correct
WNC.US Wabash National Corporation 20230420 0 22.67 23.17 22.47 22.97 450100 22.97 up down incorrect
WNS.US WNS (Holdings) Limited 20230420 0 89.83 91.68 89.83 90.72 127700 90.72 up up correct
WOLF.US Wolfspeed Inc 20230420 0 55.45 59.11 55.16 58.4 2146000 58.4 up down incorrect
WOR.US Worthington Industries Inc 20230420 0 61.37 62.95 61.37 61.9 101900 61.9 up up correct
WOW.US WideOpenWest Inc 20230420 0 10.59 10.78 10.575 10.74 203400 10.74 up up correct
WPC.US W. P. Carey Inc 20230420 0 72.05 72.88 71.86 72.58 945800 72.58 up up correct
WPM.US Wheaton Precious Metals Corp 20230420 0 49.11 49.88 48.9 49.37 1785600 49.37 up up correct
WRB.US PH 20230420 0 17.69 17.69 17.6 17.65 59404 17.65 down down correct
WRBY.US Warby Parker Inc. 20230420 0 10.62 10.96 10.5 10.58 721600 10.58 down down correct
WRK.US WestRock Company 20230420 0 31.29 31.29 30.78 31.07 2282100 31.07 down down correct
WSM.US Williams 20230420 0 120.18 123.45 120 122.15 820000 122.15 up up correct
WSO.US B 20230420 0 311.81 311.81 311.81 311.81 0 311.81
WSR.US Whitestone REIT 20230420 0 9.15 9.18 8.95 9.02 327800 9.02 down down correct
WST.US West Pharmaceutical Services Inc 20230420 0 361.65 365.11 359.61 361.41 588400 361.41 down down correct
WTI.US W&T Offshore Inc 20230420 0 4.63 4.64 4.48 4.57 2337500 4.57 down down correct
WTM.US White Mountains Insurance Group Ltd 20230420 0 1505 1525 1493.9399 1525 30500 1525 up up correct
WTRG.US Essential Utilities Inc 20230420 0 43.22 43.44 43.04 43.26 619400 43.26 up up correct
WTS.US Watts Water Technologies Inc 20230420 0 160.59 162.55 160.01 161.54 57600 161.54 up down incorrect
WTTR.US Select Energy Services Inc 20230420 0 7.24 7.33 7.19 7.25 644600 7.25 up up correct
WU.US The Western Union Company 20230420 0 10.85 10.96 10.79 10.91 6330000 10.91 up up correct
WWE.US World Wrestling Entertainment Inc 20230420 0 105.9 107.1 105.38 106.2 979200 106.2 up up correct
WWW.US Wolverine World Wide Inc 20230420 0 16.27 17.08 16.26 16.76 784500 16.76 up down incorrect
WY.US Weyerhaeuser Company 20230420 0 31.21 31.43 31.03 31.15 3042700 31.15 down up incorrect
X.US United States Steel Corporation 20230420 0 25.5 26.71 25.38 25.77 6737600 25.77 up down incorrect
XFLT.US PA 20230420 0 24.87 25 24.85 25 1858 25 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230420 0 12.82 12.895 12.53 12.59 464300 12.59 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230420 0 3.23 3.23 3.16 3.2 5000 3.2 down down correct
XOM.US Exxon Mobil Corporation 20230420 0 115.13 115.68 113.23 115.64 17038700 115.64 up down incorrect
XPEV.US XPeng Inc 20230420 0 9.615 9.62 9.14 9.33 14656400 9.33 down up incorrect
XPO.US XPO Logistics Inc 20230420 0 39.35 40.86 38.6 40.79 8252300 40.79 up up correct
XPOF.US Xponential Fitness Inc. 20230420 0 32.69 33.21 32.3 32.37 278900 32.37 down up incorrect
XPRO.US Frank’s International NV 20230420 0 18.96 19.24 18.96 19.08 545600 19.08 up up correct
XYF.US X Financial 20230420 0 3.27 3.38 3.26 3.38 2500 3.38 up up correct
XYL.US Xylem Inc 20230420 0 102.48 104.4 102.48 104.01 867800 104.01 up down incorrect
YALA.US Yalla Group Limited 20230420 0 3.85 3.9 3.59 3.65 245600 3.65 down down correct
YCBD.US PA 20230420 0 3.4 3.55 3.4 3.55 9193 3.55 up up correct
YELP.US Yelp Inc 20230420 0 29.46 29.55 29.1 29.21 539400 29.21 down down correct
YETI.US YETI Holdings Inc 20230420 0 38.29 39.24 38.29 38.55 586200 38.55 up up correct
YEXT.US Yext Inc 20230420 0 8.96 9.235 8.88 9.1 1044100 9.1 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230420 0 7.19 7.39 6.96 7 7492800 7 down down correct
YOU.US Clear Secure Inc. 20230420 0 25.52 26.18 25.2 25.22 1089800 25.22 down down correct
YPF.US YPF Sociedad Anónima 20230420 0 11.37 11.63 11.3 11.48 1370500 11.48 up up correct
YRD.US Yiren Digital Ltd 20230420 0 2.12 2.2 2.08 2.12 38700 2.12
YSG.US Yatsen Holding Limited 20230420 0 1.12 1.14 1.06 1.08 4705100 1.08 down down correct
YUM.US Yum! Brands Inc 20230420 0 137.31 137.87 136.63 137.5 1082400 137.5 up up correct
YUMC.US Yum China Holdings Inc 20230420 0 63.56 64.425 62.91 63.09 911600 63.09 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230420 0 138.06 138.95 137.52 138.35 1494100 138.35 up up correct
ZEPP.US Zepp Health Corporation 20230420 0 1.347 1.41 1.345 1.35 16250 1.35 up up correct
ZETA.US Zeta Global Holdings Corp. 20230420 0 10.14 10.56 10.06 10.18 750200 10.18 up up correct
ZEV.US WT 20230420 0 0.0256 0.027 0.0256 0.026 6657 0.026 up down incorrect
ZH.US Zhihu Inc 20230420 0 1.18 1.18 1.13 1.15 2163200 1.15 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230420 0 21 21.35 20.31 20.41 3556600 20.41 down down correct
ZIP.US ZipRecruiter Inc 20230420 0 17.27 17.56 17.16 17.36 327800 17.36 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20230420 0 28.96 29.455 28.945 29.03 2114300 29.03 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20230420 0 6.39 6.43 6.36 6.37 142900 6.37 down down correct
ZTS.US Zoetis Inc 20230420 0 174.01 175.01 172.39 174.4 1297800 174.4 up up correct
ZUO.US Zuora Inc 20230420 0 8.69 8.78 8.59 8.62 353200 8.62 down down correct
ZVIA.US Zevia PBC 20230420 0 3.35 3.45 3.26 3.36 53100 3.36 up down incorrect
ZWS.US Zurn Water Solutions Corp 20230420 0 20.85 21.08 20.64 20.77 1192600 20.77 down up incorrect
ZYME.US Zymeworks Inc 20230420 0 9.78 9.96 9.51 9.83 532200 9.83 up up correct

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