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2022/05/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220502 0 118.38 120.34 116.49 119.57 1756200 119.57 up up correct
AA.US Alcoa Corporation 20220502 0 67 67.62 64.43 66.16 5816700 66.16 down down correct
AAC.US Ares Acquisition Corporation 20220502 0 9.83 9.87 9.82 9.87 132100 9.87 up up correct
AAIC.US PC 20220502 0 24.5 24.54 24.5 24.53 6407 24.53 up up correct
AAIN.US AAIN 20220502 0 24.47 24.47 24.43 24.431 1165 24.431 down down correct
AAN.US Aaron’s Company Inc 20220502 0 20.63 21.36 20.43 21.34 217900 21.34 up up correct
AAP.US Advance Auto Parts Inc 20220502 0 200.49 202.86 197.11 200.49 733500 200.49
AAQC.US WT 20220502 0 0.3 0.3111 0.2983 0.2984 12757 0.2984 down down correct
AAT.US American Assets Trust Inc 20220502 0 36.72 36.72 34.89 35.26 323800 35.26 down up incorrect
AB.US AllianceBernstein Holding L.P 20220502 0 39.94 40.41 38.68 39.72 621600 38.8536 down down correct
ABB.US ABB Ltd 20220502 0 29.64 29.75 29.02 29.6 2797400 29.6 down up incorrect
ABBV.US AbbVie Inc 20220502 0 146.65 148.9 143.44 147.87 9690800 147.87 up up correct
ABC.US AmerisourceBergen Corporation 20220502 0 152.27 152.9 147.85 148.97 2102600 148.97 down down correct
ABEV.US Ambev S.A 20220502 0 2.87 2.89 2.78 2.82 34277300 2.82 down down correct
ABG.US Asbury Automotive Group Inc 20220502 0 184.55 188.73 179.48 187.86 301100 187.86 up up correct
ABM.US ABM Industries Incorporated 20220502 0 48.13 48.65 47.11 47.97 631100 47.97 down down correct
ABR.US PD 20220502 0 22.24 22.5799 21.9 21.93 45733 21.93 down down correct
ABT.US Abbott Laboratories 20220502 0 113.5 114.02 110.28 112.83 4905000 112.83 down down correct
AC.US Associated Capital Group Inc 20220502 0 40 41.175 38.39 38.77 15800 38.77 down down correct
ACA.US Arcosa Inc 20220502 0 53.68 55.58 53.02 54.28 338400 54.28 up up correct
ACC.US American Campus Communities Inc 20220502 0 64.68 64.78 64.55 64.75 9436600 64.75 up down incorrect
ACCO.US ACCO Brands Corporation 20220502 0 7.35 7.41 7.06 7.15 863100 7.15 down down correct
ACH.US Aluminum Corporation of China Limited 20220502 0 11.3 11.37 11.11 11.31 84500 11.31 up up correct
ACI.US Albertsons Companies Inc 20220502 0 31.45 31.92 30.59 31 2865700 31 down down correct
ACM.US AECOM 20220502 0 70.39 71.11 68.72 70.4 620900 70.4 up up correct
ACN.US Accenture plc 20220502 0 300.46 306.05 297.25 304.6 2528925 304.6 up up correct
ACP.US PA 20220502 0 23.16 23.16 22.42 22.42 10873 22.42 down down correct
ACR.US PD 20220502 0 23.98 23.98 23.8 23.98 1411 23.98
ACRE.US Ares Commercial Real Estate Corporation 20220502 0 15.12 15.31 14.56 14.74 762900 14.74 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220502 0 23.64 23.64 22.92 23.31 44600 23.31 down down correct
ADCT.US ADC Therapeutics SA 20220502 0 11.63 12.02 11.45 11.92 73553 11.92 up down incorrect
ADM.US Archer 20220502 0 90.21 90.45 88 89.31 3578500 89.31 down up incorrect
ADNT.US Adient plc 20220502 0 33.93 34.94 33.15 34.9 900700 34.9 up up correct
ADT.US ADT Inc 20220502 0 6.84 6.89 6.68 6.86 1616600 6.86 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220502 0 16.8 16.98 16.52 16.89 566700 16.89 up down incorrect
AEE.US Ameren Corporation 20220502 0 93.42 94.02 90.91 92 1254500 92 down down correct
AEFC.US AEFC 20220502 0 21.01 21.09 20.39 20.46 78863 20.46 down down correct
AEG.US Aegon N.V 20220502 0 5.15 5.17 5.04 5.13 5283200 5.13 down down correct
AEL.US PA 20220502 0 24.6 24.91 24.0159 24.68 41048 24.68 up up correct
AEM.US Agnico Eagle Mines Limited 20220502 0 56.38 57.63 55.4 57.52 2804300 57.52 up down incorrect
AENZ.US Aenza S.A.A 20220502 0 1.94 1.94 1.86 1.86 1600 1.86 down down correct
AEO.US American Eagle Outfitters Inc 20220502 0 15.2 15.66 14.93 15.63 4447000 15.63 up up correct
AER.US AerCap Holdings N.V 20220502 0 46.62 47.11 45.44 46.68 959800 46.68 up up correct
AES.US The AES Corporation 20220502 0 20.58 20.82 20.1 20.6 5730300 20.6 up up correct
AESC.US The AES Corporation 20220502 0 86.56 86.85 84.81 85.76 159600 85.76 down down correct
AEVA.US WT 20220502 0 0.5501 0.6577 0.4851 0.6577 17890 0.6577 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220502 0 11.68 11.72 11.48 11.56 94100 11.5158 down down correct
AFG.US American Financial Group Inc 20220502 0 139.13 140.75 136 138.66 407100 138.66 down down correct
AFGB.US American Financial Group Inc 20220502 0 24.52 24.54 24.13 24.33 12900 24.33 down up incorrect
AFGC.US American Financial Group Inc 20220502 0 21.9 21.92 21.217 21.63 8700 21.63 down down correct
AFGD.US American Financial Group Inc 20220502 0 24.37 24.37 23.73 23.8 6300 23.8 down up incorrect
AFGE.US American Financial Group Inc 20220502 0 20.06 20.06 19.35 19.65 12000 19.65 down down correct
AFI.US Armstrong Flooring Inc 20220502 0 0.68 0.688 0.3 0.395 15922600 0.395 down up incorrect
AFL.US Aflac Incorporated 20220502 0 57.78 58.19 56.33 57.3 3250500 57.3 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220502 0 14.02 14.12 13.89 13.89 62300 13.89 down down correct
AG.US First Majestic Silver Corp 20220502 0 10.01 10.18 9.8 10.17 6674800 10.17 up up correct
AGCB.US Altimeter Growth Corp. 2 20220502 0 9.85 9.85 9.81 9.85 896000 9.85
AGCO.US AGCO Corporation 20220502 0 126.6 130.13 125.74 128.83 774400 128.83 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220502 0 10.15 10.17 9.93 10.11 40100 10.11 down down correct
AGI.US Alamos Gold Inc 20220502 0 7.48 7.61 7.37 7.58 4492200 7.58 up up correct
AGL.US agilon health inc 20220502 0 17.59 18.7 17.51 18.4 1758300 18.4 up down incorrect
AGM.US PG 20220502 0 20.015 20.8 19.57 19.65 21288 19.65 down up incorrect
AGO.US Assured Guaranty Ltd 20220502 0 55.24 56.32 54.97 56.2 461200 56.2 up up correct
AGR.US Avangrid Inc 20220502 0 44.37 44.42 43.07 43.83 964800 43.83 down down correct
AGRO.US Adecoagro S.A 20220502 0 11.2 11.4 11.12 11.4 841789 11.4 up up correct
AGS.US PlayAGS Inc 20220502 0 6.59 6.73 6.36 6.63 305500 6.63 up up correct
AGTI.US Agiliti Inc 20220502 0 19.69 20.559 19.69 20.36 213300 20.36 up down incorrect
AGX.US Argan Inc 20220502 0 36.76 37.21 35.63 35.81 145000 35.81 down down correct
AHH.US PA 20220502 0 25.58 25.58 25.16 25.41 2691 25.41 down down correct
AHL.US PE 20220502 0 23.01 23.01 22.315 22.39 25429 22.39 down down correct
AHT.US PI 20220502 0 20.24 20.24 20.24 20.24 100 20.24
AI.US C3.ai Inc 20220502 0 16.99 18.31 16.56 18.12 2504914 18.12 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220502 0 25.187 25.187 25.04 25.05 9300 25.05 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20220502 0 13.74 13.81 13.65 13.68 47300 13.68 down down correct
AIG.US PA 20220502 0 24.635 24.79 24.11 24.26 120203 24.26 down up incorrect
AIN.US Albany International Corp 20220502 0 77.82 79.4 76.69 78.39 152000 78.39 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220502 0 19.3 19.65 18.91 19.24 182200 19.24 down down correct
AIR.US AAR Corp 20220502 0 46.87 47.63 45.68 46.71 269600 46.71 down up incorrect
AIRC.US Apartment Income REIT Corp 20220502 0 49.39 49.9 47.12 48.03 1344700 48.03 down up incorrect
AIT.US Applied Industrial Technologies Inc 20220502 0 104.95 105.54 98.7 101.55 244409 101.55 down down correct
AIV.US Apartment Investment and Management Company 20220502 0 6.35 6.39 5.97 6.19 2494400 6.19 down down correct
AIZ.US Assurant Inc 20220502 0 182.52 183.53 177.94 180.84 496000 180.84 down down correct
AIZN.US Assurant Inc 20220502 0 21.95 21.95 21.18 21.25 32200 21.25 down down correct
AJG.US Arthur J. Gallagher & Co 20220502 0 171.7 172.82 162.7 165.85 1482500 165.85 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220502 0 39.81 40.34 39.59 40.03 563500 40.03 up up correct
AJX.US Great Ajax Corp 20220502 0 9.35 9.35 9.06 9.23 121100 9.23 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220502 0 25.09 25.09 24.84 24.95 35300 24.95 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220502 0 3.54 3.73 3.48 3.69 911000 3.69 up up correct
AKO.US B 20220502 0 10.7 10.92 10.53 10.69 45800 10.69 down down correct
AKR.US Acadia Realty Trust 20220502 0 20.99 21.19 20.02 20.31 568100 20.31 down down correct
AL.US PA 20220502 0 24.88 24.88 24.56 24.73 15749 24.73 down up incorrect
ALB.US Albemarle Corporation 20220502 0 191.93 194.35 185.15 191.42 1020600 191.42 down down correct
ALC.US Alcon AG 20220502 0 71.45 71.68 69.7201 70.85 865521 70.6456 down down correct
ALCC.US AltC Acquisition Corp. 20220502 0 9.74 9.74 9.74 9.74 7992 9.74
ALE.US ALLETE Inc 20220502 0 59.5 60.03 58.34 58.89 345100 58.89 down down correct
ALEX.US Alexander & Baldwin Inc 20220502 0 21.25 21.35 20.56 20.9 493300 20.9 down down correct
ALG.US Alamo Group Inc 20220502 0 127.07 129.55 124.33 127.15 37100 127.15 up up correct
ALIN.US PE 20220502 0 2.93 3.0693 2.93 3.0369 3282 3.0369 up up correct
ALIT.US Alight Inc 20220502 0 8.64 8.79 8.46 8.62 3506900 8.62 down down correct
ALK.US Alaska Air Group Inc 20220502 0 54.13 54.45 51.51 53.06 2680200 53.06 down up incorrect
ALL.US The Allstate Corporation 20220502 0 127.39 129.41 125.43 127.73 1587800 127.73 up up correct
ALLE.US Allegion plc 20220502 0 114.39 117.11 112.27 114.78 1064100 114.78 up up correct
ALLY.US PA 20220502 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220502 0 25.1 25.1 24.79 24.98 22963 24.98 down down correct
ALSN.US Allison Transmission Holdings Inc 20220502 0 37.54 38.18 37.13 38 1117072 38 up up correct
ALTG.US PA 20220502 0 27.99 27.99 27.745 27.745 752 27.745 down down correct
ALV.US Autoliv Inc 20220502 0 73.03 74.98 72.12 74.85 803187 74.85 up up correct
ALX.US Alexander's Inc 20220502 0 248.11 250.7 242.01 246.28 34700 241.8136 down up incorrect
AM.US Antero Midstream Corporation 20220502 0 10.19 10.315 9.94 10.17 3213456 10.17 down down correct
AMAM.US Ambrx Biopharma Inc. 20220502 0 3.78 3.96 3.6501 3.96 3177 3.96 up up correct
AMBC.US Ambac Financial Group Inc 20220502 0 7.86 8.18 7.74 8.1 871100 8.1 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220502 0 7.15 7.44 7.045 7.1 1792400 7.1 down down correct
AMC.US AMC Entertainment Holdings Inc 20220502 0 15.1 15.49 14.61 15.26 23883221 15.26 up up correct
AMCR.US Amcor plc 20220502 0 11.86 11.95 11.52 11.7 12552400 11.7 down down correct
AME.US AMETEK Inc 20220502 0 126.07 127 123.37 126.32 2039600 126.32 up up correct
AMG.US Affiliated Managers Group Inc 20220502 0 122.96 130.46 121.33 130.13 547600 130.13 up down incorrect
AMH.US PH 20220502 0 26.17 26.28 25.32 25.86 9931 25.86 down down correct
AMK.US AssetMark Financial Holdings Inc 20220502 0 19.13 19.79 18.94 19.2 77600 19.2 up up correct
AMN.US AMN Healthcare Services Inc 20220502 0 98.15 98.15 88.68 91.59 1994900 91.59 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20220502 0 19.17 19.38 19.05 19.23 13500 19.23 up up correct
AMP.US Ameriprise Financial Inc 20220502 0 267.31 269.45 263.18 268.81 727200 267.5687 up up correct
AMPI.US Advanced Merger Partners Inc 20220502 0 9.82 9.82 9.82 9.82 7000 9.82
AMPY.US Amplify Energy Corp 20220502 0 6.53 6.69 6.19 6.67 1102698 6.67 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220502 0 152 155.27 143.96 148.23 443600 148.23 down down correct
AMRC.US Ameresco Inc 20220502 0 50.09 52.29 49.5 51.85 504200 51.85 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220502 0 3.87 4.03 3.82 4.03 925321 4.03 up up correct
AMT.US American Tower Corporation (REIT) 20220502 0 241.38 245.28 232.73 236.95 2127600 236.95 down down correct
AMWL.US American Well Corporation 20220502 0 3.1 3.365 3.08 3.3 2339700 3.3 up up correct
AMX.US América Móvil S.A.B. de C.V 20220502 0 19.42 19.49 19.05 19.41 3662300 19.41 down down correct
AN.US AutoNation Inc 20220502 0 116.42 120 115.35 119.74 865900 119.74 up up correct
ANET.US Arista Networks Inc 20220502 0 115.71 118.86 115.16 118.26 2984200 118.26 up up correct
ANF.US Abercrombie & Fitch Co 20220502 0 34.57 36.23 34.29 36.1 1700500 36.1 up down incorrect
ANTM.US Anthem Inc 20220502 0 505.5 509.98 488.33 497.11 1095200 497.11 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220502 0 8.8 8.84 8.64 8.75 497900 8.75 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220502 0 16.06 16.09 15.7 15.87 42600 15.87 down down correct
AON.US Aon plc 20220502 0 289.94 294.98 274.4 282.12 1467600 282.12 down down correct
AOS.US A. O. Smith Corporation 20220502 0 58.33 60.265 58.2 59.32 1290044 59.32 up down incorrect
AP.US Ampco 20220502 0 5.39 5.58 5.33 5.5 11000 5.5 up up correct
APAM.US Artisan Partners Asset Management Inc 20220502 0 32.28 33.64 32.15 33.55 752300 33.55 up up correct
APD.US Air Products and Chemicals Inc 20220502 0 235.61 238.15 230.92 235.4 972400 235.4 down down correct
APG.US APi Group Corporation 20220502 0 18.48 18.88 18.17 18.78 690900 18.78 up up correct
APH.US Amphenol Corporation 20220502 0 71.41 72.16 69.87 71.59 2553300 71.59 up up correct
APLE.US Apple Hospitality REIT Inc 20220502 0 17.7 17.83 17.115 17.5 2422200 17.5 down up incorrect
APN.US UN 20220502 0 10.09 10.09 10.09 10.09 0 10.09
APRN.US Blue Apron Holdings Inc 20220502 0 3.93 4.33 3.65 4.04 55167400 4.04 up up correct
APSG.US WT 20220502 0 1.74 1.74 1.65 1.67 49502 1.67 down down correct
APTS.US Preferred Apartment Communities Inc 20220502 0 24.88 24.93 24.88 24.88 1271100 24.88
APTV.US PA 20220502 0 122.13 125.69 122.13 125.21 39639 125.21 up up correct
AQN.US Algonquin Power & Utilities Corp 20220502 0 14.37 14.44 14.08 14.26 2487300 14.26 down down correct
AQNA.US AQNA 20220502 0 25.58 25.87 25.29 25.65 29300 25.65 up up correct
AQNB.US AQNB 20220502 0 25.55 25.637 25.118 25.53 20700 25.53 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220502 0 47.34 47.34 45.68 46.1 273100 46.1 down down correct
AQUA.US Evoqua Water Technologies Corp 20220502 0 41.64 42.49 41.078 42.29 1060600 42.29 up up correct
AR.US Antero Resources Corporation 20220502 0 34.8 35.73 33.64 35.16 9566100 35.16 up up correct
ARC.US ARC Document Solutions Inc 20220502 0 3.76 3.7615 3.55 3.61 149623 3.61 down down correct
ARCH.US Arch Resources Inc 20220502 0 165.17 167.64 156.37 164.73 618300 164.73 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20220502 0 7.2 7.32 6.93 7.15 861700 7.15 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220502 0 14.08 14.11 13.89 13.9 83000 13.9 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220502 0 182.04 182.96 174.01 178.15 1073200 178.15 down down correct
ARES.US Ares Management Corporation 20220502 0 66.22 68.59 65.6 67.62 1360300 67.62 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220502 0 24.63 24.71 24.31 24.42 5300 24.42 down down correct
ARGO.US Argo Group International Holdings Ltd 20220502 0 43 43.79 42.3 43.71 601700 43.71 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220502 0 12.14 12.23 11.73 11.91 1378700 11.91 down up incorrect
ARL.US American Realty Investors Inc 20220502 0 22.22 23 21.52 21.99 33137 21.99 down up incorrect
ARLO.US Arlo Technologies Inc 20220502 0 7.68 7.935 7.61 7.89 744483 7.89 up up correct
ARMK.US Aramark 20220502 0 36.51 36.53 35.35 36.15 965200 36.15 down up incorrect
ARNC.US Arconic Corporation 20220502 0 25.01 25.62 24.7 25.46 883835 25.46 up up correct
AROC.US Archrock Inc 20220502 0 8.68 8.9 8.48 8.67 1174170 8.5291 down down correct
ARR.US PC 20220502 0 23.8501 24.1299 23.7 23.7867 9832 23.7867 down down correct
ARW.US Arrow Electronics Inc 20220502 0 117.16 120.65 116.61 119.99 722027 119.99 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20220502 0 20.31 20.46 20.03 20.17 84800 20.16 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20220502 0 15.47 15.5 14.83 15.12 185300 14.9955 down down correct
ASAN.US Asana Inc 20220502 0 26.5 28.64 25.88 28.15 3094400 28.15 up down incorrect
ASB.US PF 20220502 0 24.22 24.37 23.75 24.37 10458 24.37 up up correct
ASC.US Ardmore Shipping Corporation 20220502 0 6.32 6.6 6.2 6.55 548249 6.55 up down incorrect
ASG.US Liberty All 20220502 0 6.48 6.55 6.38 6.52 158100 6.52 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220502 0 19.24 19.45 19.19 19.208 24500 19.208 down down correct
ASGN.US ASGN Incorporated 20220502 0 112.84 113.63 109.69 113.23 306700 113.23 up down incorrect
ASH.US Ashland Global Holdings Inc 20220502 0 105.1 106.05 101.9 103.63 304900 103.63 down up incorrect
ASIX.US AdvanSix Inc 20220502 0 44.25 45.84 44.12 45.38 179172 45.38 up up correct
ASPN.US Aspen Aerogels Inc 20220502 0 21.39 22.3 20.93 22.19 394600 22.19 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220502 0 219.4 224.52 212.04 215.99 58100 215.99 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220502 0 6.48 6.54 6.32 6.54 7880200 6.54 up up correct
ATA.US Americas Technology Acquisition Corp 20220502 0 10.26 10.262 10.26 10.26 4200 10.26
ATC.US Atotech Limited 20220502 0 21.34 21.65 21.34 21.61 330120 21.61 up up correct
ATCO.US PI 20220502 0 25.83 26.06 25.685 25.8 9555 25.8 down down correct
ATEN.US A10 Networks Inc 20220502 0 14.23 14.8 14.13 14.72 1410700 14.72 up up correct
ATGE.US Adtalem Global Education Inc 20220502 0 29.2 30.42 29.1 29.67 376300 29.67 up down incorrect
ATH.US PD 20220502 0 19.8284 19.8284 19.19 19.5 68313 19.5 down down correct
ATHM.US Autohome Inc 20220502 0 29.21 30.34 28.91 29.63 344200 29.63 up up correct
ATI.US Allegheny Technologies Incorporated 20220502 0 27.22 27.93 26.45 27.17 1936300 27.17 down down correct
ATKR.US Atkore Inc 20220502 0 95.33 97.78 93.24 96.33 381200 96.33 up up correct
ATO.US Atmos Energy Corporation 20220502 0 114.18 114.66 110.67 111.76 1086400 111.76 down down correct
ATR.US AptarGroup Inc 20220502 0 115.42 116.97 112.07 113.39 457000 113.39 down down correct
ATTO.US Atento S.A 20220502 0 25.45 25.713 24.52 25.2 10000 25.2 down down correct
ATUS.US Altice USA Inc 20220502 0 9.35 9.825 9.2 9.51 5023900 9.51 up down incorrect
AU.US AngloGold Ashanti Limited 20220502 0 19.76 20.1 19.34 20.01 2301800 20.01 up up correct
AUD.US Audacy Inc 20220502 0 2.53 2.64 2.51 2.58 267900 2.58 up down incorrect
AUS.US UN 20220502 0 9.925 9.925 9.925 9.925 0 9.925
AUY.US Yamana Gold Inc 20220502 0 5.33 5.39 5.18 5.3 27106700 5.3 down down correct
AVA.US Avista Corporation 20220502 0 40.77 41.03 39.42 40.05 419400 40.05 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220502 0 4.19 4.19 4.07 4.08 43333 4.08 down down correct
AVB.US AvalonBay Communities Inc 20220502 0 228.48 229.69 216.97 221.15 1363200 221.15 down down correct
AVD.US American Vanguard Corporation 20220502 0 21.4 21.64 20.97 21.58 336200 21.58 up up correct
AVK.US Advent Convertible and Income Fund 20220502 0 14.35 14.5 14.17 14.31 85900 14.31 down up incorrect
AVLR.US Avalara Inc 20220502 0 76.19 80.14 75.17 79.76 1091400 79.76 up up correct
AVNS.US Avanos Medical Inc 20220502 0 29.16 29.84 28.42 29.19 392400 29.19 up up correct
AVNT.US Avient Corporation 20220502 0 49.27 50.12 48.25 49.13 428700 49.13 down down correct
AVTR.US PA 20220502 0 95.94 96.8 93.64 95.45 84458 95.45 down up incorrect
AVY.US Avery Dennison Corporation 20220502 0 181.46 182.37 175.83 179.25 679500 179.25 down down correct
AVYA.US Avaya Holdings Corp 20220502 0 9.18 9.855 9.09 9.84 1457500 9.84 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220502 0 10.2 10.23 10.13 10.17 168700 10.105 down down correct
AWI.US Armstrong World Industries Inc 20220502 0 84.67 88.59 84.27 87.51 594700 87.2771 up down incorrect
AWK.US American Water Works Company Inc 20220502 0 154.84 154.93 147.562 148.83 1349520 148.1758 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220502 0 5.75 5.78 5.51 5.62 598500 5.62 down down correct
AWR.US American States Water Company 20220502 0 79.09 79.81 77.01 77.84 252000 77.84 down down correct
AX.US Axos Financial Inc 20220502 0 38.17 39.08 37.62 38.49 469700 38.49 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220502 0 6.61 6.77 6.48 6.77 1311800 6.77 up down incorrect
AXP.US American Express Company 20220502 0 174.65 174.88 167.51 171.62 3881800 171.62 down down correct
AXR.US AMREP Corporation 20220502 0 12.86 12.9 12.45 12.56 4900 12.56 down down correct
AXS.US PE 20220502 0 22.3 22.3 21.4 21.65 67438 21.65 down down correct
AXTA.US Axalta Coating Systems Ltd 20220502 0 25.36 26.28 25.35 26.24 3095700 26.24 up up correct
AYI.US Acuity Brands Inc 20220502 0 173.29 174.27 169.5 173.13 273100 173.13 down down correct
AYX.US Alteryx Inc 20220502 0 63.85 66.6 62.66 66.54 1196500 66.54 up up correct
AZEK.US The AZEK Company Inc 20220502 0 21.35 22.15 20.94 22.14 1194800 22.14 up down incorrect
AZO.US AutoZone Inc 20220502 0 1964.6 2009.99 1963.77 2006.6899 188400 2006.6899 up down incorrect
AZRE.US Azure Power Global Limited 20220502 0 14.04 14.432 13.88 14.42 138000 14.42 up up correct
AZUL.US Azul S.A 20220502 0 12.99 13.09 11.8204 12.18 2361436 12.18 down down correct
AZZ.US AZZ Inc 20220502 0 45.82 45.93 44.34 45.27 152600 45.27 down down correct
B.US Barnes Group Inc 20220502 0 33.5 34.295 32.76 33.36 301910 33.36 down down correct
BA.US The Boeing Company 20220502 0 148.02 149.45 143.38 148.61 12399200 148.61 up up correct
BABA.US Alibaba Group Holding Limited 20220502 0 96.41 101.32 95.15 101.21 25479500 101.21 up up correct
BAC.US PP 20220502 0 17.88 17.8899 17.31 17.48 135494 17.48 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220502 0 81.47 83.47 81.47 82.45 1050000 82.45 up up correct
BAK.US Braskem S.A 20220502 0 16.06 16.51 15.79 16.29 401500 16.29 up up correct
BALY.US Bally's Corporation 20220502 0 29.75 30.43 29.14 30.35 382345 30.35 up down incorrect
BAM.US Brookfield Asset Management Inc 20220502 0 49.76 50.27 49.12 50.2 1836800 50.2 up down incorrect
BAMH.US BAMH 20220502 0 18.91 18.91 18.167 18.32 24200 18.32 down down correct
BAMI.US Brookfield Finance I Preferred 20220502 0 18.78 18.78 18.05 18.34 21900 18.34 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220502 0 50.18 50.52 49.52 50.49 33400 50.49 up up correct
BAP.US Credicorp Ltd 20220502 0 139.24 139.86 136.22 138.11 212600 138.11 down up incorrect
BARK.US Original Bark Co 20220502 0 3.08 3.195 3.03 3.17 1699700 3.17 up up correct
BAX.US Baxter International Inc 20220502 0 71.33 72.43 69.72 70.61 3854700 70.61 down down correct
BB.US BlackBerry Limited 20220502 0 5.69 5.87 5.61 5.86 6701100 5.86 up up correct
BBAR.US Banco BBVA Argentina S.A 20220502 0 2.95 2.97 2.82 2.87 630200 2.87 down down correct
BBD.US Banco Bradesco S.A 20220502 0 3.56 3.58 3.45 3.48 36357200 3.476 down down correct
BBDC.US Barings BDC Inc 20220502 0 10.15 10.19 9.87 9.96 951200 9.96 down down correct
BBDO.US Banco Bradesco S.A 20220502 0 2.97 2.97 2.8697 2.88 47990 2.8764 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220502 0 19.91 19.91 19.59 19.62 217300 19.62 down down correct
BBU.US Brookfield Business Partners L.P 20220502 0 24.04 24.445 23.79 24.17 39546 24.17 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220502 0 5.17 5.18 5.02 5.1 2312600 5.1 down down correct
BBW.US Build 20220502 0 18.83 19.38 18.24 19.38 266000 19.38 up up correct
BBWI.US Bath Body Works Inc 20220502 0 53.56 54.36 52.51 54.3 3814200 54.3 up up correct
BBY.US Best Buy Co. Inc 20220502 0 90 93.89 88.88 93.81 2066700 93.81 up up correct
BC.US PC 20220502 0 25.22 25.46 25 25 14428 25 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220502 0 15.51 15.7 15.345 15.47 325100 15.47 down down correct
BCC.US Boise Cascade Company 20220502 0 75.18 77.05 73.52 76.39 311500 76.39 up up correct
BCE.US BCE Inc 20220502 0 53.24 53.34 52.21 52.94 3410300 52.94 down down correct
BCH.US Banco de Chile 20220502 0 19.93 20.33 19.26 19.62 124820 19.62 down down correct
BCO.US The Brink's Company 20220502 0 58.71 59.51 57.12 58.26 273900 58.26 down down correct
BCS.US Barclays PLC 20220502 0 7.47 7.52 7.32 7.48 7658800 7.48 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220502 0 10.65 10.78 10.58 10.71 188600 10.71 up down incorrect
BDC.US Belden Inc 20220502 0 51.3 52.03 49.97 51.68 201800 51.68 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220502 0 9.22 9.31 9.06 9.25 860800 9.25 up down incorrect
BDN.US Brandywine Realty Trust 20220502 0 11.74 11.85 11.24 11.47 2144200 11.47 down down correct
BDX.US Becton Dickinson and Company 20220502 0 248.12 250.79 243.6 245.58 997300 245.58 down down correct
BDXB.US Becton Dickinson and Company 20220502 0 50.97 51.14 50.19 50.49 19400 50.49 down down correct
BE.US Bloom Energy Corporation 20220502 0 18.23 18.85 17.88 18.76 2036300 18.76 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20220502 0 0.66 0.675 0.6 0.65 203500 0.65 down down correct
BEKE.US KE Holdings Inc 20220502 0 14.01 14.73 13.99 14.51 7478000 14.51 up up correct
BEN.US Franklin Resources Inc 20220502 0 24.61 25.35 24.45 25.33 5203300 25.33 up up correct
BEP.US PA 20220502 0 20.78 20.83 20.3 20.3001 12042 20.3001 down up incorrect
BEPH.US BEPH 20220502 0 17.54 17.58 17.01 17.39 43600 17.39 down up incorrect
BERY.US Berry Global Group Inc 20220502 0 56.81 57.36 55.86 56.94 702100 56.94 up up correct
BEST.US BEST Inc 20220502 0 0.413 0.44 0.4 0.423 1311400 0.423 up up correct
BF.US B 20220502 0 67.88 68.08 64.33 65.32 1233600 65.32 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220502 0 114.64 115.46 110.74 112.08 488700 112.08 down down correct
BFK.US BlackRock Municipal Income Trust 20220502 0 11.69 11.73 11.61 11.67 154900 11.67 down down correct
BFS.US Saul Centers Inc 20220502 0 51.57 52.1 49.82 51.02 60200 51.02 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20220502 0 11.38 11.41 11.31 11.31 53300 11.31 down down correct
BG.US Bunge Limited 20220502 0 113.13 116.15 113.12 115.24 1652500 115.24 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220502 0 15.02 15.02 14.79 14.8 46700 14.8 down down correct
BGR.US BlackRock Energy and Resources Trust 20220502 0 11.31 11.46 11.26 11.42 103000 11.42 up down incorrect
BGS.US B&G Foods Inc 20220502 0 27.14 27.37 25.55 25.72 1437600 25.72 down down correct
BGSF.US BGSF Inc 20220502 0 12.25 12.99 12.25 12.71 48700 12.71 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20220502 0 11.8 11.85 11.57 11.63 221800 11.63 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220502 0 5.37 5.41 5.32 5.41 193900 5.41 up up correct
BH.US Biglari Holdings Inc 20220502 0 137.62 141.8 135.09 138.01 5200 138.01 up up correct
BHC.US Bausch Health Companies Inc 20220502 0 19.06 19.32 18.48 18.85 5032300 18.85 down down correct
BHE.US Benchmark Electronics Inc 20220502 0 23.9 24.1 23.35 23.7 213500 23.7 down down correct
BHG.US Bright Health Group Inc. 20220502 0 1.83 1.835 1.69 1.74 3208300 1.74 down down correct
BHK.US BlackRock Core Bond Trust 20220502 0 12.25 12.3 12.14 12.16 187600 12.16 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220502 0 24.66 25.07 24.26 24.76 380300 24.76 up up correct
BHP.US BHP Group 20220502 0 66.94 67.41 66 67.4 3849600 67.4 up up correct
BHR.US PD 20220502 0 25.45 25.45 25.45 25.45 146 25.45
BHV.US BlackRock Virginia Municipal Bond Trust 20220502 0 15.12 15.15 14.12 14.51 12900 14.51 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220502 0 88.32 94.33 87.65 93.52 886100 93.52 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220502 0 13.33 13.56 13.13 13.33 83944 13.33
BIG.US Big Lots Inc 20220502 0 31.16 32.65 30.63 32.6 970500 32.6 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220502 0 8.91 9.39 8.91 9.36 1491600 9.36 up up correct
BILL.US Bill.com Holdings Inc 20220502 0 168 178.94 165.6 175.75 2239790 175.75 up up correct
BIO.US Bio 20220502 0 506.66 509.31 488.17 501.42 255000 501.42 down down correct
BIP.US PB 20220502 0 18.56 18.92 18.3001 18.36 13085 18.36 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220502 0 71.1 71.1 68.485 69.52 236400 69.52 down down correct
BIPH.US Safeplus International Holdings Limited 20220502 0 19.36 19.45 18.88 19.07 32300 19.07 down down correct
BIT.US BlackRock Multi 20220502 0 15.73 15.8 15.61 15.61 119900 15.61 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220502 0 64.52 65.69 63.77 64.56 1937200 64.56 up down incorrect
BK.US The Bank of New York Mellon Corporation 20220502 0 42.37 42.94 41.77 42.7 8096800 42.7 up up correct
BKD.US Brookdale Senior Living Inc 20220502 0 6.22 6.31 6.07 6.17 1955100 6.17 down down correct
BKE.US The Buckle Inc 20220502 0 31.26 32.19 30.75 32.17 423700 32.17 up up correct
BKH.US Black Hills Corporation 20220502 0 73.65 74.39 71.5 72.37 508000 72.37 down down correct
BKI.US Black Knight Inc 20220502 0 65.43 65.545 63.4 63.83 1329200 63.83 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220502 0 15.23 15.71 15.2 15.44 97800 15.44 up down incorrect
BKT.US BlackRock Income Trust Inc 20220502 0 4.79 4.81 4.66 4.67 368900 4.67 down up incorrect
BKU.US BankUnited Inc 20220502 0 37.66 38.38 37.3 38.33 547400 38.33 up up correct
BLD.US TopBuild Corp 20220502 0 180.27 186.1 177.98 185.29 224900 185.29 up up correct
BLDR.US Builders FirstSource Inc 20220502 0 61.74 63.36 60.59 63.28 2049400 63.28 up up correct
BLE.US BlackRock Municipal Income Trust II 20220502 0 11.38 11.41 11.27 11.31 88300 11.31 down down correct
BLK.US BlackRock Inc 20220502 0 629.71 630.75 610 624.8 1537000 624.8 down down correct
BLL.US Ball Corporation 20220502 0 82.09 82.3 79.44 80.64 1447600 80.64 down down correct
BLND.US Blend Labs Inc. 20220502 0 4.26 4.59 4.159 4.53 2301200 4.53 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220502 0 14.04 14.04 13.82 13.86 98900 13.86 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220502 0 14.49 14.69 14.17 14.63 190700 14.63 up up correct
BMA.US Banco Macro S.A 20220502 0 14.6 14.71 13.9 14.23 375100 14.23 down down correct
BME.US BlackRock Health Sciences Trust 20220502 0 43.35 43.56 42.83 43.37 49200 43.37 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220502 0 17.37 17.69 17.05 17.58 394800 17.58 up up correct
BMI.US Badger Meter Inc 20220502 0 80.93 81.32 78.4 80.44 128300 80.44 down down correct
BML.US PL 20220502 0 20.815 20.83 20.3 20.51 15793 20.51 down down correct
BMO.US Bank of Montreal 20220502 0 105.85 106.33 103.54 105.18 810000 105.18 down down correct
BMY.US Bristol 20220502 0 75.37 75.97 74.33 75.08 20533700 75.08 down up incorrect
BNED.US Barnes & Noble Education Inc 20220502 0 3.04 3.125 2.95 3.07 555200 3.07 up up correct
BNL.US Broadstone Net Lease Inc 20220502 0 20.72 20.79 19.6 20.14 743500 20.14 down down correct
BNS.US The Bank of Nova Scotia 20220502 0 63.35 63.55 62.51 63.44 1752100 63.44 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220502 0 11.14 11.22 11.07 11.09 53500 11.09 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220502 0 9.89 9.9 9.89 9.89 420700 9.89
BOAS.US BOA Acquisition Corp 20220502 0 9.89 9.91 9.88 9.91 515300 9.91 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220502 0 10.65 10.72 10.54 10.65 145900 10.65
BOH.US PA 20220502 0 20.06 20.14 19.29 19.5 17905 19.5 down down correct
BOOT.US Boot Barn Holdings Inc 20220502 0 90.7 95.59 88.93 95.16 619300 95.16 up up correct
BORR.US Borr Drilling Limited 20220502 0 3.82 3.895 3.69 3.83 399700 3.83 up up correct
BOX.US Box Inc 20220502 0 30.5 30.8 29.53 30.38 1486400 30.38 down down correct
BP.US BP p.l.c 20220502 0 28.55 28.87 28.16 28.86 12851400 28.86 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220502 0 12.78 13.35 12.16 12.99 529400 12.99 up up correct
BQ.US Boqii Holding Limited 20220502 0 0.35 0.3601 0.32 0.3501 203323 0.3501 up up correct
BR.US Broadridge Financial Solutions Inc 20220502 0 144.47 145.58 140.22 143.26 537100 143.26 down down correct
BRBR.US BellRing Brands Inc 20220502 0 21.39 21.69 20.85 21.32 869000 21.32 down down correct
BRC.US Brady Corporation 20220502 0 44.86 45.89 44.7 45.69 411200 45.69 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220502 0 18.87 18.98 18.33 18.83 206781 18.83 down down correct
BRFS.US BRF S.A 20220502 0 2.71 2.73 2.57 2.64 4008300 2.64 down down correct
BRK.US B 20220502 0 324.11 324.37 311.74 318.19 6797200 318.19 down down correct
BRMK.US Broadmark Realty Capital Inc 20220502 0 7.83 7.9 7.72 7.83 1164000 7.83
BRO.US Brown & Brown Inc 20220502 0 62.5 62.7 58.55 60.08 3251900 59.975 down down correct
BROS.US Dutch Bros Inc. 20220502 0 47.8 49.36 46.435 49.25 877798 49.25 up up correct
BRSP.US Brightspire Capital Inc 20220502 0 8.5 8.57 8.17 8.36 1019300 8.36 down down correct
BRT.US BRT Apartments Corp 20220502 0 21.64 21.9378 20.18 21.23 127811 21.23 down up incorrect
BRW.US Voya Prime Rate Trust 20220502 0 4.27 4.31 4.24 4.27 270000 4.27
BRX.US Brixmor Property Group Inc 20220502 0 25.58 25.67 24.41 24.93 3136200 24.93 down down correct
BSAC.US Banco Santander 20220502 0 19.39 19.55 18.78 19.15 596300 19.15 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220502 0 6.27 6.34 6.13 6.21 2114300 6.21 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20220502 0 20.04 20.4 19.65 20.24 329100 20.24 up up correct
BSM.US Black Stone Minerals L.P 20220502 0 15.87 16.17 15.38 15.86 914200 15.86 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220502 0 5.37 5.47 5.21 5.39 8800 5.39 up up correct
BST.US BlackRock Science and Technology Trust 20220502 0 37.64 38.7 37.62 38.69 152500 38.69 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220502 0 23.92 24.58 23.76 24.38 347700 24.38 up up correct
BSX.US PA 20220502 0 112.51 112.57 109.79 111.09 6556 111.09 down up incorrect
BTA.US BlackRock Long 20220502 0 10.41 10.45 10.31 10.33 66400 10.33 down down correct
BTCM.US BIT Mining Limited 20220502 0 1.7 1.76 1.66 1.71 301000 1.71 up up correct
BTI.US British American Tobacco p.l.c 20220502 0 41.99 42.08 40.77 41.2 2558900 41.2 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20220502 0 35.75 36.27 35.2 35.88 63200 35.88 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220502 0 22.2 22.39 21.73 21.92 246600 21.92 down down correct
BTU.US Peabody Energy Corporation 20220502 0 22.25 22.35 20.63 21.42 11788600 21.42 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220502 0 11.47 11.48 11.41 11.44 345800 11.44 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220502 0 23.42 23.68 22.7 22.98 71900 22.98 down up incorrect
BUR.US Burford Capital Limited 20220502 0 8.51 8.6 8.28 8.6 253950 8.6 up up correct
BURL.US Burlington Stores Inc 20220502 0 202.65 211.71 202.65 211.68 689000 211.68 up up correct
BV.US BrightView Holdings Inc 20220502 0 12.59 12.75 12.15 12.34 191800 12.34 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220502 0 26.37 26.67 25.7 26.54 57100 26.54 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220502 0 9.12 9.26 8.78 9.22 1074400 9.22 up up correct
BW.US PA 20220502 0 24.95 25.2 24.9 24.95 28143 24.95
BWA.US BorgWarner Inc 20220502 0 36.62 37.38 36.18 37.33 1906400 37.33 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220502 0 9.34 9.35 9.19 9.2 57800 9.2 down down correct
BWSN.US BWSN 20220502 0 25.65 25.82 25.61 25.775 32200 25.775 up up correct
BWXT.US BWX Technologies Inc 20220502 0 51.48 52.54 50.16 50.76 521700 50.76 down down correct
BX.US The Blackstone Group Inc 20220502 0 101.57 106.53 101.36 105.8 7478800 105.8 up up correct
BXC.US BlueLinx Holdings Inc 20220502 0 66 70.62 65.69 70.45 176000 70.45 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220502 0 30.32 30.46 29.54 29.96 2490700 29.96 down down correct
BXMX.US Nuveen S&P 500 Buy 20220502 0 13.52 13.6 13.3 13.54 312200 13.54 up up correct
BXP.US Boston Properties Inc 20220502 0 117.99 119.12 114.57 117.24 1273700 117.24 down down correct
BXSL.US Blackstone Secured Lending Fund 20220502 0 27.12 27.5 26.51 26.82 426400 26.82 down down correct
BY.US Byline Bancorp Inc 20220502 0 23.51 23.6 23 23.41 118400 23.3214 down down correct
BYD.US Boyd Gaming Corporation 20220502 0 60.88 61.12 58.67 60.97 1370400 60.97 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220502 0 12.22 12.22 12.04 12.09 90600 12.09 down down correct
BZH.US Beazer Homes USA Inc 20220502 0 15.18 15.37 14.84 15.28 548700 15.28 up up correct
C.US PN 20220502 0 27.09 27.09 26.76 26.79 74965 26.79 down down correct
CAAP.US Corporación América Airports S.A 20220502 0 6.5 6.5 6.29 6.4 87500 6.4 down down correct
CABO.US Cable One Inc 20220502 0 1170.9399 1191.73 1142.4 1153 68400 1153 down down correct
CACI.US CACI International Inc 20220502 0 265.76 270.74 263.78 266.18 170200 266.18 up up correct
CAE.US CAE Inc 20220502 0 23.71 24.86 23.55 24.85 391100 24.85 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220502 0 15.17 15.38 15.17 15.3 55200 15.3 up up correct
CAG.US Conagra Brands Inc 20220502 0 35.2 35.33 33.77 34.22 4599700 34.22 down down correct
CAH.US Cardinal Health Inc 20220502 0 58.78 59.01 57.2 58.08 3049200 58.08 down down correct
CAJ.US Canon Inc 20220502 0 22.91 22.97 22.57 22.79 388900 22.79 down down correct
CAL.US Caleres Inc 20220502 0 23.03 23.83 22.95 23.79 683900 23.79 up up correct
CALX.US Calix Inc 20220502 0 39.88 41.68 39.35 41.62 599200 41.62 up down incorrect
CANG.US Cango Inc 20220502 0 3.19 3.37 3.18 3.37 173700 3.37 up up correct
CAPL.US CrossAmerica Partners LP 20220502 0 20 20.49 19.03 19.29 94000 19.29 down down correct
CARR.US Carrier Global Corporation 20220502 0 38.54 39.04 37.626 38.6 7172200 38.6 up down incorrect
CARS.US Cars.com Inc 20220502 0 11.14 11.47 11.09 11.45 466500 11.45 up up correct
CAT.US Caterpillar Inc 20220502 0 210 212.77 207.66 212.07 2639500 212.07 up up correct
CATO.US The Cato Corporation 20220502 0 13.59 13.95 13.45 13.89 70400 13.89 up up correct
CB.US Chubb Limited 20220502 0 208.07 208.25 201.6 205.17 1743486 205.17 down down correct
CBD.US Companhia Brasileira de Distribuição 20220502 0 4.29 4.37 4.2 4.26 2375800 4.1916 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220502 0 9.42 9.49 9.15 9.16 42700 9.16 down down correct
CBRE.US CBRE Group Inc 20220502 0 83.52 84.09 80.43 82.44 1699400 82.44 down down correct
CBT.US Cabot Corporation 20220502 0 66.14 66.84 64.72 66.27 505000 66.27 up up correct
CBU.US Community Bank System Inc 20220502 0 63.15 64.55 62.46 63.12 442600 63.12 down down correct
CBZ.US CBIZ Inc 20220502 0 41.74 42.4 39.83 40.12 333700 40.12 down down correct
CC.US The Chemours Company 20220502 0 33.62 33.869 32.1 33.1 2133600 33.1 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220502 0 186.46 186.74 177.59 180.82 1612600 180.82 down down correct
CCJ.US Cameco Corporation 20220502 0 25.32 25.67 24.67 25.45 6287600 25.45 up down incorrect
CCK.US Crown Holdings Inc 20220502 0 111.41 111.75 108.48 110.29 1094100 110.29 down down correct
CCL.US Carnival Corporation & plc 20220502 0 17.31 17.48 16.73 17.35 34360800 17.35 up up correct
CCM.US Concord Medical Services Holdings Limited 20220502 0 1.27 1.5 1.27 1.5 4700 1.5 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220502 0 2.46 2.53 2.31 2.39 6589400 2.39 down down correct
CCS.US Century Communities Inc 20220502 0 52.37 54.87 51.91 54.79 485100 54.79 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220502 0 13.25 13.3 12.81 12.94 156200 12.94 down down correct
CCV.US UN 20220502 0 10.0067 10.0067 10.0067 10.0067 0 10.0067
CCZ.US Comcast Holdings Corp 20220502 0 61 61 61 61 0 61
CDAY.US Ceridian HCM Holding Inc 20220502 0 55.96 57.67 55.555 57.33 1403400 57.33 up up correct
CDE.US Coeur Mining Inc 20220502 0 3.54 3.62 3.47 3.61 8934700 3.61 up up correct
CDR.US PC 20220502 0 13.86 13.86 12.98 13.39 17143 12.9844 down down correct
CDRE.US Cadre Holdings Inc. 20220502 0 25.48 25.79 24.84 25.53 60200 25.53 up up correct
CE.US Celanese Corporation 20220502 0 147.33 148.96 142.76 145.95 1221500 145.95 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220502 0 16.46 16.76 16.38 16.59 2900 16.59 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220502 0 11.18 11.3 10.51 11.05 16300 11.05 down down correct
CEIX.US CONSOL Energy Inc 20220502 0 46.49 46.81 43.35 46.39 889300 46.39 down down correct
CELP.US Cypress Environmental Partners L.P 20220502 0 0.43 0.44 0.4 0.43 208100 0.43
CEM.US ClearBridge MLP and Midstream Fund Inc 20220502 0 33.15 33.58 32.32 33.29 41300 33.29 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220502 0 17.65 17.77 17.2 17.3 41200 17.3 down up incorrect
CEPU.US Central Puerto S.A 20220502 0 3.68 3.68 3.4911 3.58 119083 3.58 down down correct
CEQP.US P 20220502 0 9.9 9.92 9.75 9.8 325002 9.5893 down down correct
CF.US CF Industries Holdings Inc 20220502 0 96.26 98.79 94.84 96.44 2795400 96.44 up up correct
CFG.US PE 20220502 0 20.66 20.66 19.75 19.94 92457 19.94 down down correct
CFX.US Colfax Corporation 20220502 0 65.02 66.07 63.85 65.1 362822 65.1 up up correct
CGA.US China Green Agriculture Inc 20220502 0 8.92 9.09 8.78 8.99 4400 8.99 up up correct
CGAU.US Centerra Gold Inc 20220502 0 9.06 9.06 8.77 8.78 115608 8.78 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20220502 0 36.99 37.42 35.53 36.28 118200 36.28 down up incorrect
CHD.US Church & Dwight Co. Inc 20220502 0 97.74 98.46 95.19 96.24 1406100 96.24 down down correct
CHE.US Chemed Corporation 20220502 0 492.33 499.72 480.09 489.06 80300 489.06 down down correct
CHGG.US Chegg Inc 20220502 0 24.61 25.45 24.06 24.98 6970100 24.98 up up correct
CHH.US Choice Hotels International Inc 20220502 0 141.48 142.4 136.17 139.38 238500 139.38 down down correct
CHMI.US PB 20220502 0 23 23.325 22.785 22.8 3071 22.8 down down correct
CHN.US The China Fund Inc 20220502 0 13.31 13.7 13.02 13.3 44900 13.3 down down correct
CHRA.US Charah Solutions Inc 20220502 0 3.79 3.87 3.65 3.82 35200 3.82 up up correct
CHRB.US CHRB 20220502 0 23.251 23.251 22.84 22.92 3000 22.92 down up incorrect
CHS.US Chico's FAS Inc 20220502 0 5.26 5.37 5.13 5.34 2717500 5.34 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20220502 0 43.8 43.8 43.52 43.77 189400 43.77 down down correct
CHWY.US Chewy Inc 20220502 0 28.6 30.5 28.2 30.37 5477300 30.37 up up correct
CI.US Cigna Corporation 20220502 0 247.21 249.48 241.61 246.11 1497500 246.11 down down correct
CIA.US Citizens Inc 20220502 0 3.03 3.07 2.98 3.04 179200 3.04 up up correct
CIAN.US Cian PLC 20220502 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220502 0 38.84 38.93 38.01 38.3 314200 38.3 down down correct
CIEN.US Ciena Corporation 20220502 0 55.29 56.57 55.1 56.47 1030500 56.47 up down incorrect
CIF.US MFS Intermediate High Income Fund 20220502 0 2.29 2.29 2.21 2.26 125300 2.26 down down correct
CIG.US Companhia Energética de Minas Gerais 20220502 0 2.77 2.8 2.62 2.65 9607500 2.65 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220502 0 19.47 19.72 19.15 19.49 107578 19.49 up up correct
CIM.US PD 20220502 0 23.99 24.03 23.68 23.85 29107 23.85 down down correct
CINR.US Ciner Resources LP 20220502 0 19.65 19.65 18.75 19.12 46504 19.12 down down correct
CINT.US CI&T Inc 20220502 0 12.74 13.112 12.46 13.11 22000 13.11 up up correct
CIO.US PA 20220502 0 23.99 24.38 23.9 23.9 2720 23.9 down up incorrect
CION.US Cion Investment Corp 20220502 0 11.15 11.35 10.92 11.06 217400 11.06 down down correct
CIR.US CIRCOR International Inc 20220502 0 19.79 19.89 18.76 19.41 101500 19.41 down down correct
CIXX.US CI Financial Corp 20220502 0 13 13.24 12.86 13.22 34100 13.22 up up correct
CL.US Colgate 20220502 0 77.07 77.37 74.21 75.18 7133000 75.18 down down correct
CLB.US Core Laboratories N.V 20220502 0 25.78 26.67 24.88 25.48 493500 25.4702 down down correct
CLDT.US PA 20220502 0 23.38 23.56 22.68 22.8 9235 22.8 down down correct
CLF.US Cleveland 20220502 0 25.38 25.94 24.86 25.92 17584100 25.92 up up correct
CLH.US Clean Harbors Inc 20220502 0 104.38 105.02 99.66 101.02 779900 101.02 down up incorrect
CLPR.US Clipper Realty Inc 20220502 0 8.95 8.995 8.77 8.79 109500 8.79 down down correct
CLR.US Continental Resources Inc 20220502 0 54.73 56.5 54.29 55.35 1657022 55.096 up up correct
CLS.US Celestica Inc 20220502 0 11.13 11.14 10.67 10.83 1149100 10.83 down up incorrect
CLVT.US PA 20220502 0 63.94 64.17 63.08 63.39 220866 63.39 down down correct
CLW.US Clearwater Paper Corporation 20220502 0 33.21 33.69 31.09 31.43 354000 31.43 down down correct
CLX.US The Clorox Company 20220502 0 143.45 145.49 141.41 143.28 1909300 143.28 down down correct
CM.US Canadian Imperial Bank of Commerce 20220502 0 110.45 110.46 108.53 110.19 379700 110.19 down down correct
CMA.US Comerica Incorporated 20220502 0 84.12 84.84 80.35 82.31 1637000 82.31 down down correct
CMC.US Commercial Metals Company 20220502 0 40.92 41.05 39.52 40.3 1315700 40.3 down down correct
CMCM.US Cheetah Mobile Inc 20220502 0 0.86 0.865 0.8 0.86 41900 0.86
CMG.US Chipotle Mexican Grill Inc 20220502 0 1451.17 1462.62 1409.77 1461.16 233700 1461.16 up down incorrect
CMI.US Cummins Inc 20220502 0 189.28 195.51 187.72 194.93 1276500 194.93 up up correct
CMP.US Compass Minerals International Inc 20220502 0 58.49 60.16 57.08 58.41 281700 58.41 down down correct
CMRE.US PE 20220502 0 25.99 25.9999 25.95 25.97 3512 25.97 down down correct
CMS.US PC 20220502 0 18.64 18.64 17.93 17.94 40442 17.94 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220502 0 24.52 24.87 24.42 24.48 12900 24.48 down down correct
CMSC.US CMS Energy Corp 20220502 0 25.02 25.16 24.32 24.33 15000 24.33 down down correct
CMSD.US CMS Energy Corp 20220502 0 24.9 25.272 24.6 24.65 99900 24.65 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220502 0 17.08 17.18 16.72 17.16 115000 17.16 up down incorrect
CMU.US MFS High Yield Municipal Trust 20220502 0 3.48 3.53 3.45 3.48 169700 3.48
CNA.US CNA Financial Corporation 20220502 0 45.1 47.06 43.76 44.88 294300 44.88 down down correct
CNC.US Centene Corporation 20220502 0 80.99 81.46 78.13 79.06 3344500 79.06 down down correct
CND.US WT 20220502 0 1.42 1.46 1.385 1.41 29283 1.41 down down correct
CNF.US CNFinance Holdings Limited 20220502 0 3.03 3.25 3 3.2 21500 3.2 up up correct
CNHI.US CNH Industrial N.V 20220502 0 14.14 14.46 14.09 14.43 9930000 14.43 up up correct
CNI.US Canadian National Railway Company 20220502 0 118.01 118.28 116.25 117.5 1444200 117.5 down down correct
CNK.US Cinemark Holdings Inc 20220502 0 15.9 16.13 15.48 15.96 1898700 15.96 up down incorrect
CNM.US Core & Main Inc 20220502 0 23.67 23.99 23.13 23.83 452100 23.83 up up correct
CNMD.US CONMED Corporation 20220502 0 132.93 134.5 131.27 134.04 262200 134.04 up up correct
CNNE.US Cannae Holdings Inc 20220502 0 22.37 22.99 22.16 22.94 427400 22.94 up up correct
CNO.US PA 20220502 0 20.32 20.32 20.01 20.05 9365 20.05 down down correct
CNP.US CenterPoint Energy Inc 20220502 0 30.67 30.93 29.87 30.22 7280700 30.22 down down correct
CNQ.US Canadian Natural Resources Limited 20220502 0 60.82 61.55 59.65 61.24 2516200 61.24 up up correct
CNR.US Cornerstone Building Brands Inc 20220502 0 24.34 24.4 24.28 24.36 2543500 24.36 up up correct
CNS.US Cohen & Steers Inc 20220502 0 77.63 78.83 76.42 77.99 92500 77.99 up up correct
CNVY.US Convey Holding Parent Inc. 20220502 0 5.12 5.48 5.1 5.45 61100 5.45 up up correct
CNX.US CNX Resources Corporation 20220502 0 20.29 20.56 19.34 19.98 3981500 19.98 down down correct
CO.US Global Cord Blood Corporation 20220502 0 3.13 3.15 2.1 2.45 1775200 2.45 down up incorrect
CODI.US PC 20220502 0 25.89 25.92 25.58 25.8026 38244 25.8026 down down correct
COE.US China Online Education Group 20220502 0 1.45 1.61 1.42 1.57 130100 1.57 up up correct
COF.US PL 20220502 0 18.15 18.15 17.44 17.45 62301 17.45 down down correct
COLD.US Americold Realty Trust 20220502 0 26.48 26.543 25.21 25.77 1933400 25.77 down down correct
COMP.US Compass Inc 20220502 0 5.36 5.56 5.26 5.54 2898231 5.54 up up correct
COO.US The Cooper Companies Inc 20220502 0 362.18 363.75 348.94 357.04 334400 357.04 down down correct
COOK.US Traeger Inc 20220502 0 6 6.24 5.93 6 1302900 6
COP.US ConocoPhillips 20220502 0 94.27 96.05 92.58 95.92 6980500 95.92 up up correct
CORR.US PA 20220502 0 18.18 18.35 18.16 18.25 23280 18.25 up down incorrect
COTY.US Coty Inc 20220502 0 8.05 8.12 7.73 8.02 11403700 8.02 down down correct
COUR.US Coursera Inc 20220502 0 18.72 19.2 18.475 19.16 1229900 19.16 up down incorrect
CP.US Canadian Pacific Railway Limited 20220502 0 73.54 73.69 70.78 71.86 2720500 71.86 down down correct
CPA.US Copa Holdings S.A 20220502 0 75 75.56 71.04 72.4 773900 72.4 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220502 0 5.82 5.95 5.82 5.9 5400 5.9 up down incorrect
CPB.US Campbell Soup Company 20220502 0 47.59 47.94 45.73 46.9 2969300 46.9 down up incorrect
CPE.US Callon Petroleum Company 20220502 0 50.3 51.39 46.9 48.93 3452600 48.93 down down correct
CPF.US Central Pacific Financial Corp 20220502 0 24.45 24.88 24.16 24.85 341600 24.85 up up correct
CPG.US Crescent Point Energy Corp 20220502 0 6.77 6.93 6.59 6.91 10657900 6.91 up up correct
CPK.US Chesapeake Utilities Corporation 20220502 0 125.8 126.11 121.6 122 86200 122 down down correct
CPNG.US Coupang Inc 20220502 0 12.9 13.92 12.75 13.9 7758400 13.9 up up correct
CPRI.US Capri Holdings Limited 20220502 0 47.71 49.06 46.88 48.97 1662500 48.97 up up correct
CPS.US Cooper 20220502 0 4.54 5.57 4.51 5.5 2047000 5.5 up up correct
CPT.US Camden Property Trust 20220502 0 157.64 158.57 147.61 150.36 872600 150.36 down down correct
CPUH.US WT 20220502 0 0.4802 0.4826 0.4801 0.4802 50629 0.4802
CR.US Crane Co 20220502 0 95.82 98.01 94.34 97.63 334500 97.63 up up correct
CRC.US California Resources Corp 20220502 0 39.92 40.44 38.52 39.75 1103584 39.75 down down correct
CRD.US B 20220502 0 7.1 7.3 6.97 7.15 75700 7.15 up up correct
CRH.US CRH plc 20220502 0 39.55 39.75 38.83 39.75 466100 39.75 up down incorrect
CRI.US Carter's Inc 20220502 0 83.9 85.41 82.36 85.27 782800 85.27 up up correct
CRK.US Comstock Resources Inc 20220502 0 16.75 17.29 16.03 17.12 4713200 17.12 up up correct
CRL.US Charles River Laboratories International Inc 20220502 0 239.76 245.91 234.8 245.88 836200 245.88 up up correct
CRM.US salesforce.com inc 20220502 0 175.09 177.78 173.12 177.57 6278400 177.57 up up correct
CRS.US Carpenter Technology Corporation 20220502 0 37.84 38.6 36.13 37.8 651300 37.8 down down correct
CRT.US Cross Timbers Royalty Trust 20220502 0 14.93 15.24 14.15 14.79 72900 14.79 down down correct
CS.US Credit Suisse Group AG 20220502 0 6.65 6.75 6.57 6.75 18378301 6.6497 up up correct
CSL.US Carlisle Companies Incorporated 20220502 0 258.89 261.43 252.64 259.51 499600 259.51 up up correct
CSR.US PC 20220502 0 25.55 25.585 25.4501 25.585 1954 25.585 up up correct
CSTM.US Constellium SE 20220502 0 16.57 16.91 15.97 16.41 1005700 16.41 down up incorrect
CSV.US Carriage Services Inc 20220502 0 43.05 44.05 41.32 42.15 140100 42.0352 down up incorrect
CTA.US PB 20220502 0 93.77 96.57 92.08 93.0006 5665 93.0006 down up incorrect
CTBB.US Qwest Corp. NT 20220502 0 22.29 22.53 21.6 22.04 85400 22.04 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220502 0 22.47 22.5 21.77 22.15 79200 22.15 down down correct
CTK.US CooTek (Cayman) Inc 20220502 0 0.1651 0.1699 0.1401 0.1411 208049 1.8343 down up incorrect
CTLT.US Catalent Inc 20220502 0 89.46 91.05 87.71 90.12 1599200 90.12 up up correct
CTO.US PA 20220502 0 24.35 24.3525 24.35 24.3525 722 24.3525 up up correct
CTOS.US Custom Truck One Source Inc 20220502 0 6.57 6.67 6.28 6.53 632200 6.53 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220502 0 29.09 29.4 28.4 29.07 22600 29.07 down down correct
CTRA.US Coterra Energy Inc 20220502 0 28.44 29.03 28.16 28.92 9932300 28.92 up up correct
CTS.US CTS Corporation 20220502 0 35.4 35.85 34.94 35.59 120300 35.59 up up correct
CTT.US CatchMark Timber Trust Inc 20220502 0 8.2 8.21 7.9 8.19 227400 8.19 down down correct
CTVA.US Corteva Inc 20220502 0 57.77 58 56.15 57.34 5231600 57.34 down up incorrect
CUBB.US Customers Bancorp Inc 20220502 0 24.5 24.5 24.5 24.5 0 24.5
CUBE.US CubeSmart 20220502 0 47.48 48.08 44.92 46.02 3158700 46.02 down down correct
CUBI.US PF 20220502 0 24.6999 24.6999 24.45 24.51 6830 24.51 down down correct
CUK.US Carnival Corporation & plc 20220502 0 15.77 15.96 15.3 15.83 2240300 15.83 up up correct
CULP.US Culp Inc 20220502 0 6.45 6.46 6.25 6.25 71100 6.25 down up incorrect
CURO.US CURO Group Holdings Corp 20220502 0 11.89 12.02 11.445 11.7 88095 11.5597 down down correct
CURV.US Torrid Holdings Inc. 20220502 0 5.92 6.32 5.81 6.24 794300 6.24 up up correct
CUZ.US Cousins Properties Incorporated 20220502 0 36.11 36.34 34.83 35.49 968800 35.49 down down correct
CVEO.US Civeo Corporation 20220502 0 26.29 28.61 25.95 28.61 100200 28.61 up up correct
CVI.US CVR Energy Inc 20220502 0 24.58 25.82 24.46 25.46 1267000 25.46 up up correct
CVNA.US Carvana Co 20220502 0 57.42 60.943 55.28 60.47 8982900 60.47 up down incorrect
CVS.US CVS Health Corporation 20220502 0 96.45 97.32 95.02 96.5 6520200 96.5 up down incorrect
CVX.US Chevron Corporation 20220502 0 156.31 160 155.15 159.75 11559000 159.75 up up correct
CW.US Curtiss 20220502 0 143.19 145.3 139.77 142.47 157200 142.47 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220502 0 17.46 18.39 17.25 18.38 527200 18.38 up up correct
CWEN.US Clearway Energy Inc 20220502 0 30.61 30.8 29.61 30.1 797100 30.1 down down correct
CWENA.US Clearway Energy Inc Class A 20220502 0 28.4 28.56 27.83 28.28 347016 28.28 down down correct
CWH.US Camping World Holdings Inc 20220502 0 25.67 26.796 25.36 26.74 1531400 26.74 up down incorrect
CWK.US Cushman & Wakefield plc 20220502 0 17.92 18.17 17.43 17.81 1139400 17.81 down down correct
CWT.US California Water Service Group 20220502 0 51.78 52.2 50.52 51.04 436600 50.7882 down down correct
CX.US CEMEX S.A.B. de C.V 20220502 0 4.38 4.41 4.25 4.36 4750300 4.36 down down correct
CXE.US MFS High Income Municipal Trust 20220502 0 3.94 3.99 3.94 3.96 111800 3.96 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220502 0 7.9 7.9 7.8 7.82 12800 7.82 down down correct
CXM.US Sprinklr Inc. 20220502 0 13.62 14.09 13.32 14.08 286500 14.08 up up correct
CXW.US CoreCivic Inc 20220502 0 12.44 12.93 12.22 12.92 1086700 12.92 up down incorrect
CYD.US China Yuchai International Limited 20220502 0 10.6 10.71 10.2 10.36 35100 10.36 down up incorrect
CYH.US Community Health Systems Inc 20220502 0 7.6 7.66 6.94 7.16 4083300 7.16 down down correct
D.US Dominion Energy Inc 20220502 0 81.98 82.57 80.24 81.05 3109000 81.05 down down correct
DAC.US Danaos Corporation 20220502 0 81.08 82.35 79.71 82.14 413900 82.14 up up correct
DAL.US Delta Air Lines Inc 20220502 0 42.95 43.4 41.57 42.67 13417100 42.67 down down correct
DAN.US Dana Incorporated 20220502 0 14.62 14.88 14.25 14.84 1390200 14.7467 up up correct
DAO.US Youdao Inc 20220502 0 6.98 7.66 6.98 7.53 104000 7.53 up up correct
DAR.US Darling Ingredients Inc 20220502 0 73.46 75.85 73.3 75.61 1093400 75.61 up up correct
DASH.US DoorDash Inc 20220502 0 81.62 85.37 78.79 82.26 4814800 82.26 up up correct
DAVA.US Endava plc 20220502 0 100.46 104.6 99.74 104.38 194800 104.38 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220502 0 10.03 10.11 9.87 10.08 6098500 10.08 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20220502 0 4.1 4.25 3.99 4.1 2313300 4.1
DBI.US Designer Brands Inc 20220502 0 13.86 14.49 13.68 14.44 1027800 14.44 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220502 0 16.2 16.58 16.2 16.51 84800 16.51 up up correct
DBRG.US PJ 20220502 0 22.2999 22.2999 21.85 21.96 18447 21.96 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220502 0 8.42 8.42 8.3 8.3 24183 8.2494 down down correct
DCI.US Donaldson Company Inc 20220502 0 48.95 49.65 48.14 49.18 519500 49.18 up up correct
DCO.US Ducommun Incorporated 20220502 0 51.3 52.4 49.94 50.92 49100 50.92 down down correct
DCP.US PC 20220502 0 24.18 24.3 23.616 24.17 12432 24.17 down down correct
DCUE.US Dominion Energy Inc 20220502 0 100.56 101 100.556 100.82 563900 100.82 up down incorrect
DD.US DuPont de Nemours Inc 20220502 0 65.68 66.21 64.35 65.9 3804800 65.9 up down incorrect
DDD.US 3D Systems Corporation 20220502 0 11.24 11.84 11.1 11.83 1548400 11.83 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220502 0 9.98 10.06 9.8707 9.89 26373 9.89 down down correct
DDL.US Dingdong (Cayman) Limited 20220502 0 5.25 5.51 5.12 5.39 1548600 5.39 up up correct
DDS.US Dillard's Inc 20220502 0 304.04 309.45 298.54 308.83 200600 308.83 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220502 0 27.01 27.01 26.41 26.92 15500 26.92 down up incorrect
DE.US Deere & Company 20220502 0 374.96 382.49 371.6 381.23 1563400 381.23 up up correct
DEA.US Easterly Government Properties Inc 20220502 0 19.1 19.22 18.36 18.53 1118800 18.53 down down correct
DECK.US Deckers Outdoor Corporation 20220502 0 263.61 273.88 262.08 273.08 317400 273.08 up up correct
DEI.US Douglas Emmett Inc 20220502 0 29.52 29.88 28.7 29.2 1119000 29.2 down down correct
DELL.US Dell Technologies Inc 20220502 0 46.76 47.54 46.4 47.5 3573200 47.5 up up correct
DEN.US Denbury Inc 20220502 0 63.4 64.75 61.02 64.51 432800 64.51 up down incorrect
DEO.US Diageo plc 20220502 0 198.49 199.51 194.87 197.61 427500 197.61 down down correct
DESP.US Despegar.com Corp 20220502 0 11.03 11.07 10.55 10.82 338600 10.82 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220502 0 8.25 8.29 8.16 8.27 47800 8.27 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220502 0 29.37 30.16 28.99 30.12 226900 30.12 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220502 0 23.45 23.63 22.69 22.91 114400 22.91 down down correct
DFS.US Discover Financial Services 20220502 0 113.28 113.7 110.59 113.28 1571500 113.28
DG.US Dollar General Corporation 20220502 0 238.51 239.4 232.24 236.17 1691200 236.17 down down correct
DGX.US Quest Diagnostics Incorporated 20220502 0 133.92 134.83 131.2 132.42 983400 132.42 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220502 0 2.58 2.58 2.54 2.55 192900 2.5308 down down correct
DHI.US D.R. Horton Inc 20220502 0 69.31 70.91 68.03 70.76 3554400 70.5362 up up correct
DHR.US PB 20220502 0 1358.9 1368.79 1345.95 1368.79 13553 1368.79 up up correct
DHT.US DHT Holdings Inc 20220502 0 5.57 5.675 5.495 5.58 1193147 5.58 up up correct
DHX.US DHI Group Inc 20220502 0 5.57 5.66 5.35 5.42 363200 5.42 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220502 0 16.14 16.31 15.84 16.13 74000 16.13 down down correct
DIDI.US DiDi Global Inc 20220502 0 1.9 2 1.82 1.99 23240400 1.99 up up correct
DIN.US Dine Brands Global Inc 20220502 0 71.16 74.9 71.16 74.6 329300 74.6 up up correct
DIS.US The Walt Disney Company 20220502 0 111.71 113.66 111.01 113.5 14300700 113.5 up up correct
DK.US Delek US Holdings Inc 20220502 0 23.96 24.71 23.32 24.7 1574300 24.7 up up correct
DKL.US Delek Logistics Partners LP 20220502 0 50.84 51.31 49.46 51.03 70400 50.0699 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20220502 0 96.54 100 95.05 99.73 1407600 99.73 up up correct
DLB.US Dolby Laboratories Inc 20220502 0 77.21 78.63 76.88 78.43 363000 78.43 up down incorrect
DLNG.US PB 20220502 0 23.66 24 23.66 23.95 1684 23.95 up up correct
DLR.US PL 20220502 0 23.44 23.44 23.0489 23.09 17897 23.09 down up incorrect
DLX.US Deluxe Corporation 20220502 0 26.94 27.43 26.4 26.88 238300 26.88 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220502 0 15.72 15.89 15.57 15.7 152800 15.7 down down correct
DM.US Desktop Metal Inc 20220502 0 3.51 3.655 3.445 3.63 6153996 3.63 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220502 0 11.59 11.61 11.36 11.39 90100 11.39 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220502 0 12.46 12.47 12.26 12.39 58800 12.39 down down correct
DMS.US Digital Media Solutions Inc 20220502 0 2.86 2.865 2.32 2.36 38593 2.36 down down correct
DNA.US Ginkgo Bioworks Holdings 20220502 0 2.9 3.15 2.792 3.13 22758500 3.13 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220502 0 15.75 16 15.62 15.96 1188600 15.96 up up correct
DNOW.US NOW Inc 20220502 0 10.76 11.05 10.57 10.82 682100 10.82 up up correct
DNP.US DNP Select Income Fund Inc 20220502 0 11.77 11.79 10.7 11.16 2703500 11.16 down down correct
DNZ.US D and Z Media Acquisition Corp 20220502 0 9.815 9.82 9.815 9.82 17400 9.82 up up correct
DOC.US Physicians Realty Trust 20220502 0 17.17 17.32 16.93 17.21 4041200 17.21 up up correct
DOCN.US DigitalOcean Holdings Inc 20220502 0 39.69 42.52 39.385 42.41 2162300 42.41 up up correct
DOCS.US Doximity Inc. 20220502 0 39.65 41.62 39.22 41.39 1092000 41.39 up up correct
DOLE.US Dole plc 20220502 0 11.82 12.09 11.82 12.09 484800 12.09 up up correct
DOMA.US Doma Holdings Inc 20220502 0 1.82 1.9 1.795 1.84 933200 1.84 up down incorrect
DOOR.US Masonite International Corporation 20220502 0 76.49 79.19 75.74 78.9 318100 78.9 up up correct
DOV.US Dover Corporation 20220502 0 133.02 135.115 131.03 134.37 1158317 134.37 up up correct
DOW.US Dow Inc 20220502 0 67.15 67.31 65.81 67.06 7250100 67.06 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220502 0 14.22 14.35 14 14.24 90900 14.24 up up correct
DPZ.US Domino's Pizza Inc 20220502 0 341.82 352.27 337.54 351.12 733100 351.12 up up correct
DQ.US Daqo New Energy Corp 20220502 0 40.24 42.18 38.57 40.35 1051400 40.35 up up correct
DRD.US DRDGOLD Limited 20220502 0 7.84 7.94 7.55 7.75 206900 7.75 down up incorrect
DRE.US Duke Realty Corporation 20220502 0 55.2 55.46 51.89 52.99 3361600 52.99 down up incorrect
DRH.US PA 20220502 0 26.3 26.3 26.1 26.1 1215 26.1 down up incorrect
DRI.US Darden Restaurants Inc 20220502 0 132 133.24 129.48 132.8 891500 132.8 up up correct
DRQ.US Dril 20220502 0 28.94 31.26 28.63 30.39 552300 30.39 up up correct
DS.US PD 20220502 0 22.58 22.58 22.58 22.58 163 22.58
DSL.US DoubleLine Income Solutions Fund 20220502 0 13.48 13.58 13.4 13.46 466600 13.46 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220502 0 6.61 6.64 6.48 6.48 96000 6.48 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220502 0 10.11 10.19 9.99 9.99 212400 9.99 down up incorrect
DSX.US PB 20220502 0 25.97 25.98 25.7 25.7 3554 25.7 down down correct
DT.US Dynatrace Inc 20220502 0 38.1 39.73 37.88 39.71 2579900 39.71 up down incorrect
DTB.US DTB 20220502 0 19.59 19.75 19.07 19.219 18200 19.219 down down correct
DTC.US Solo Brands Inc. 20220502 0 5.99 6.43 5.9 6.36 490200 6.36 up up correct
DTE.US DTE Energy Company 20220502 0 132.18 133.14 127.25 128.74 1238200 128.74 down down correct
DTF.US DTF Tax 20220502 0 12.17 12.24 11.93 12.12 44100 12.12 down down correct
DTLA.US P 20220502 0 12.2 12.3118 11.48 11.54 30477 11.54 down down correct
DTM.US DT Midstream Inc 20220502 0 53.52 54.25 53.015 54.22 741000 54.22 up up correct
DTP.US DTE Energy Co 20220502 0 52.45 52.45 51.18 51.49 21400 51.49 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220502 0 23.18 23.286 22.55 22.75 41600 22.75 down down correct
DUK.US PA 20220502 0 25.89 25.89 25.33 25.6 131775 25.6 down down correct
DUKB.US Duke Energy Corp 20220502 0 25.4 27.3 25 25.04 28200 25.04 down down correct
DV.US DoubleVerify Holdings Inc 20220502 0 21.59 22.675 21.37 22.03 578600 22.03 up down incorrect
DVA.US DaVita Inc 20220502 0 108.91 109.46 105.34 107.21 647100 107.21 down down correct
DVN.US Devon Energy Corporation 20220502 0 57.45 58.63 56.44 58.35 11320300 58.35 up up correct
DX.US PC 20220502 0 24.79 24.82 24.41 24.5185 12247 24.5185 down down correct
DXC.US DXC Technology Company 20220502 0 28.68 29.39 28.5 29.37 1486500 29.37 up up correct
DY.US Dycom Industries Inc 20220502 0 84.66 85.75 81.3 82.96 299700 82.96 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220502 0 17.88 18.18 17.85 18.002 5600 18.002 up up correct
E.US Eni S.p.A 20220502 0 27.88 28.12 27.61 28.03 761600 28.03 up up correct
EAF.US GrafTech International Ltd 20220502 0 9 9.195 8.89 9.15 2360800 9.15 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220502 0 24.6 24.6 24.22 24.34 58519 24.34 down down correct
EARN.US Ellington Residential Mortgage REIT 20220502 0 8.78 8.78 8.38 8.42 246500 8.42 down down correct
EAT.US Brinker International Inc 20220502 0 36.37 38.89 35.83 38.84 1432200 38.84 up up correct
EB.US Eventbrite Inc 20220502 0 10.64 11.35 10.42 11.31 2462900 11.31 up up correct
EBF.US Ennis Inc 20220502 0 17.3 17.53 16.94 17.1 158900 17.1 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220502 0 8.11 8.11 7.57 7.85 1991900 7.7 down down correct
EBS.US Emergent BioSolutions Inc 20220502 0 32.01 33.87 31.52 33.78 1057900 33.78 up up correct
EC.US Ecopetrol S.A 20220502 0 16.05 16.24 15.88 16.16 1208400 16.16 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220502 0 14.56 14.96 14.38 14.56 574800 14.56
ECC.US Eagle Point Credit Company Inc 20220502 0 13.08 13.139 13.01 13.11 473800 13.11 up up correct
ECCC.US Eagle Point Credit Company Inc 20220502 0 24.85 24.85 24.5 24.84 4200 24.84 down down correct
ECCW.US ECCW 20220502 0 25.2999 25.2999 25.1 25.14 2154 25.14 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220502 0 25.24 25.395 25.22 25.22 4000 25.22 down down correct
ECL.US Ecolab Inc 20220502 0 169.63 170.29 162.47 165.62 1909900 165.62 down down correct
ECOM.US ChannelAdvisor Corporation 20220502 0 14.38 14.74 14.27 14.51 506900 14.51 up up correct
ECVT.US Ecovyst Inc 20220502 0 9.99 10.29 9.805 10.07 721700 10.07 up down incorrect
ED.US Consolidated Edison Inc 20220502 0 93.61 93.9 90.95 92.01 1721900 92.01 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220502 0 4.58 4.58 4.54 4.55 164500 4.55 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220502 0 5.77 5.83 5.5 5.55 59732 5.4899 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220502 0 6.33 6.57 6.05 6.11 45602 6.0396 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220502 0 5.64 5.71 5.28 5.55 17000 5.55 down up incorrect
EDR.US Endeavor Group Holdings Inc 20220502 0 22.75 23.56 22.24 22.99 3199500 22.99 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220502 0 12.8 13.19 12.54 12.87 3831700 12.87 up down incorrect
EEA.US The European Equity Fund Inc 20220502 0 8.34 8.53 8.33 8.45 19202 8.45 up up correct
EEX.US Emerald Holding Inc 20220502 0 2.65 2.668 2.42 2.54 263300 2.54 down down correct
EFC.US PA 20220502 0 24.17 24.17 23.75 23.79 6754 23.79 down down correct
EFL.US Eaton Vance Floating 20220502 0 9.15 9.19 9.15 9.16 44000 9.16 up up correct
EFR.US Eaton Vance Senior Floating 20220502 0 12.91 12.94 12.31 12.6 298600 12.6 down down correct
EFT.US Eaton Vance Floating 20220502 0 12.62 12.68 12.46 12.53 168500 12.53 down down correct
EFX.US Equifax Inc 20220502 0 203.03 207.3 202.29 205.5 1526900 205.5 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220502 0 10.58 10.61 10.54 10.56 16100 10.56 down down correct
EGGF.US UN 20220502 0 9.78 9.78 9.77 9.77 250 9.77 down down correct
EGHT.US 8x8 Inc 20220502 0 9.11 9.57 9.05 9.49 1293100 9.49 up up correct
EGO.US Eldorado Gold Corporation 20220502 0 9.41 9.51 9.2 9.46 2674100 9.46 up down incorrect
EGP.US EastGroup Properties Inc 20220502 0 188.15 188.59 173.53 178.29 675000 178.29 down down correct
EGY.US VAALCO Energy Inc 20220502 0 6.39 6.59 6.24 6.52 1101900 6.52 up up correct
EHC.US Encompass Health Corporation 20220502 0 69.03 69.77 67.39 68.24 897500 68.24 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220502 0 7.86 7.89 7.72 7.75 47100 7.75 down up incorrect
EIC.US Eagle Point Income Company Inc 20220502 0 16.03 16.11 15.812 15.82 26200 15.82 down down correct
EICA.US Eagle Point Income Company Inc. 20220502 0 23.98 24 23.37 23.87 4500 23.87 down up incorrect
EIG.US Employers Holdings Inc 20220502 0 39.37 39.77 38.29 39.15 250600 39.15 down down correct
EIX.US Edison International 20220502 0 69.25 69.62 67.26 67.91 2122100 67.91 down up incorrect
EL.US The Estée Lauder Companies Inc 20220502 0 261.11 263.4 253.36 260.63 2710800 260.63 down down correct
ELAN.US Elanco Animal Health Incorporated 20220502 0 25.49 25.49 24.79 25.15 3619200 25.15 down down correct
ELAT.US Elanco Animal Health Incorporat 20220502 0 39.65 39.716 39.2 39.41 4300 39.41 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220502 0 0.73 0.73 0.73 0.73 37920 0.73
ELF.US e.l.f. Beauty Inc 20220502 0 24.4 24.4 23.44 24.29 354500 24.29 down up incorrect
ELP.US Companhia Paranaense de Energia 20220502 0 6.62 6.64 6.375 6.44 1317256 6.44 down down correct
ELS.US Equity LifeStyle Properties Inc 20220502 0 77.61 77.79 73.59 75.22 1250200 75.22 down up incorrect
ELVT.US Elevate Credit Inc 20220502 0 2.96 3.07 2.87 3.02 183300 3.02 up up correct
ELY.US Callaway Golf Company 20220502 0 22 22.3 21.5 22.27 2265300 22.27 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220502 0 9.72 9.75 9.62 9.7 150400 9.7 down down correct
EME.US EMCOR Group Inc 20220502 0 105.98 107.98 104.23 105.71 599000 105.71 down down correct
EMF.US Templeton Emerging Markets Fund 20220502 0 12.35 12.46 12.28 12.38 45500 12.38 up up correct
EMN.US Eastman Chemical Company 20220502 0 103.68 104.61 99.66 101.86 1202400 101.86 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220502 0 27.25 27.87 26.7 27.44 38700 27.44 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220502 0 24.12 24.25 23.752 23.96 46175 23.96 down down correct
EMR.US Emerson Electric Co 20220502 0 89.77 91.45 88.4 90.43 3409900 90.43 up down incorrect
ENB.US Enbridge Inc 20220502 0 43.5 43.71 42.86 43.43 3682000 43.43 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220502 0 24.87 25.08 24.81 24.96 150400 24.96 up up correct
ENFN.US Enfusion Inc. 20220502 0 12.79 13.6 12.54 13.53 269700 13.53 up down incorrect
ENIA.US Enel Américas S.A 20220502 0 5.31 5.37 5.22 5.37 3233300 5.37 up up correct
ENIC.US Enel Chile S.A 20220502 0 1.34 1.38 1.29 1.34 1058900 1.34
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220502 0 24.15 24.15 24.05 24.05 600 24.05 down down correct
ENLC.US EnLink Midstream LLC 20220502 0 9.71 10 9.59 9.88 1821300 9.88 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220502 0 24.32 24.45 24 24.12 8400 24.12 down down correct
ENPC.US Executive Network Partnering Corporation 20220502 0 9.9 9.901 9.9 9.9 6900 9.9
ENS.US EnerSys 20220502 0 65.14 66.42 64.86 66.37 276200 66.37 up up correct
ENV.US Envestnet Inc 20220502 0 79.63 79.88 77.47 78.72 251700 78.72 down down correct
ENVA.US Enova International Inc 20220502 0 37.25 38.16 36.81 38.08 248100 38.08 up up correct
ENZ.US Enzo Biochem Inc 20220502 0 2.52 2.56 2.44 2.45 63700 2.45 down down correct
EOD.US Wells Fargo Advantage Funds 20220502 0 4.98 4.98 4.86 4.96 130600 4.96 down down correct
EOG.US EOG Resources Inc 20220502 0 114.93 117.035 112.1014 116.31 3496111 116.31 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220502 0 16.3 16.51 16.02 16.34 83100 16.34 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220502 0 18.48 18.61 18.1 18.58 203700 18.58 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220502 0 17.96 18.11 17.82 17.94 27300 17.94 down up incorrect
EP.US PC 20220502 0 48.98 48.98 48.1601 48.1601 2831 48.1601 down down correct
EPAC.US Enerpac Tool Group Corp 20220502 0 20.06 20.58 20 20.29 271800 20.29 up down incorrect
EPAM.US EPAM Systems Inc 20220502 0 268.21 288.79 265.38 288.5 1030600 288.5 up up correct
EPC.US Edgewell Personal Care Company 20220502 0 38.17 38.44 36.64 37.29 379305 37.29 down down correct
EPD.US Enterprise Products Partners L.P 20220502 0 25.69 26.06 25.04 25.61 8836500 25.61 down down correct
EPR.US PG 20220502 0 23.28 23.31 22.79 23.06 11617 23.06 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220502 0 24.08 24.27 22.71 23.28 776000 23.28 down up incorrect
EQC.US PD 20220502 0 27.05 27.5 26.5 27.06 11674 27.06 up up correct
EQD.US Equity Distribution Acquisition Corp 20220502 0 9.9 9.93 9.9 9.9 321200 9.9
EQH.US PC 20220502 0 18.35 18.44 17.91 18.2399 27072 18.2399 down down correct
EQNR.US Equinor ASA 20220502 0 33.38 33.9 33.14 33.84 4577500 33.84 up up correct
EQR.US Equity Residential 20220502 0 81.95 82.5 78.05 80 2658300 80 down down correct
EQS.US Equus Total Return Inc 20220502 0 2.51 2.55 2.41 2.48 2600 2.48 down down correct
EQT.US EQT Corporation 20220502 0 39.42 40.4 38.2 39.45 7927300 39.45 up up correct
ERF.US Enerplus Corporation 20220502 0 11.99 12.21 11.7 12.1 2564100 12.1 up up correct
ERJ.US Embraer S.A 20220502 0 11.35 11.4 10.54 10.97 2794000 10.97 down down correct
ES.US Eversource Energy 20220502 0 88.11 88.59 85.29 86.18 1465800 86.18 down down correct
ESE.US ESCO Technologies Inc 20220502 0 62.3 63.54 61.24 62.62 122600 62.62 up up correct
ESGC.US Eros STX Global Corporation 20220502 0 1.73 1.7617 1.58 1.62 250942 1.62 down down correct
ESI.US Element Solutions Inc 20220502 0 20.45 20.63 19.84 20.6 1576800 20.6 up up correct
ESM.US ESM Acquisition Corporation 20220502 0 9.82 9.82 9.82 9.82 7000 9.82
ESMT.US EngageSmart LLC 20220502 0 20.9 21.25 20.35 21.18 203400 21.18 up up correct
ESNT.US Essent Group Ltd 20220502 0 40.71 41.17 39.99 40.97 610700 40.97 up up correct
ESRT.US Empire State Realty Trust Inc 20220502 0 8.81 8.93 8.54 8.61 2680700 8.61 down down correct
ESS.US Essex Property Trust Inc 20220502 0 331.92 333.38 311.42 319.36 465600 319.36 down down correct
ESTC.US Elastic N.V 20220502 0 75.7 77.75 74.37 77.37 1319300 77.37 up down incorrect
ESTE.US Earthstone Energy Inc 20220502 0 13.34 13.79 13.11 13.52 1121000 13.52 up down incorrect
ETB.US Eaton Vance Tax 20220502 0 15.9 16.1 15.75 16.08 75400 16.08 up up correct
ETD.US Ethan Allen Interiors Inc 20220502 0 23.73 24.79 23.7 24.67 438200 24.3585 up down incorrect
ETG.US Eaton Vance Tax 20220502 0 18 18.26 17.48 17.89 326300 17.89 down down correct
ETI.US P 20220502 0 24.53 24.81 24.45 24.45 8907 24.45 down down correct
ETJ.US Eaton Vance Risk 20220502 0 9.25 9.28 9.06 9.23 270900 9.23 down down correct
ETN.US Eaton Corporation plc 20220502 0 144.99 147.02 143.415 146.5 2732670 146.5 up up correct
ETO.US Eaton Vance Tax 20220502 0 24.35 25.16 24.09 24.53 84200 24.53 up up correct
ETR.US Entergy Corporation 20220502 0 119.51 120.26 116.57 118.04 1156200 117.0256 down down correct
ETRN.US Equitrans Midstream Corporation 20220502 0 7.85 7.93 7.59 7.83 7067200 7.68 down up incorrect
ETV.US Eaton Vance Tax 20220502 0 14.53 14.55 14.2 14.52 371200 14.52 down down correct
ETW.US Eaton Vance Tax 20220502 0 9.27 9.28 9.06 9.22 333000 9.22 down down correct
ETWO.US E2open Parent Holdings Inc 20220502 0 7.68 8.21 7.68 8.18 3939700 8.18 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220502 0 20.85 20.88 20.45 20.68 19400 20.68 down down correct
ETY.US Eaton Vance Tax 20220502 0 12.6 12.73 12.33 12.56 285700 12.56 down up incorrect
EURN.US Euronav NV 20220502 0 11.68 11.77 11.17 11.3 1978300 11.3 down down correct
EVA.US Enviva Partners LP 20220502 0 83.89 86.72 83.557 85.92 212900 85.92 up up correct
EVC.US Entravision Communications Corporation 20220502 0 5.17 5.3 5.14 5.3 245700 5.3 up up correct
EVF.US Eaton Vance Senior Income Trust 20220502 0 6.13 6.13 6.03 6.04 24500 6.04 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220502 0 11 11 10.67 10.678 195478 10.678 down down correct
EVH.US Evolent Health Inc 20220502 0 27.55 28.74 27.32 28.66 729300 28.66 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220502 0 11.31 11.31 11.15 11.27 97400 11.27 down down correct
EVR.US Evercore Inc 20220502 0 105.63 110.36 105.41 110.19 583700 110.19 up up correct
EVRG.US Evergy Inc 20220502 0 68 68.31 66.21 67.08 940000 67.08 down down correct
EVRI.US Everi Holdings Inc 20220502 0 17.47 17.97 17.17 17.95 722500 17.95 up up correct
EVT.US Eaton Vance Tax 20220502 0 25.85 25.88 25 25.35 131600 25.35 down down correct
EVTC.US EVERTEC Inc 20220502 0 39.65 39.66 38.57 39.62 360100 39.62 down down correct
EW.US Edwards Lifesciences Corporation 20220502 0 105.72 106.78 102.56 104.83 3635000 104.83 down down correct
EXD.US Eaton Vance Tax 20220502 0 10.46 10.52 10.12 10.29 46900 10.29 down down correct
EXG.US Eaton Vance Tax 20220502 0 8.9 8.93 8.68 8.88 706200 8.88 down down correct
EXK.US Endeavour Silver Corp 20220502 0 3.64 3.74 3.58 3.71 3774300 3.71 up up correct
EXP.US Eagle Materials Inc 20220502 0 123.4 125.63 120.87 124.38 249300 124.38 up up correct
EXPR.US Express Inc 20220502 0 3.43 3.53 3.35 3.49 1580900 3.49 up up correct
EXR.US Extra Space Storage Inc 20220502 0 191.3 192.14 177.99 182.95 1436300 182.95 down down correct
EXTN.US Exterran Corporation 20220502 0 6.79 6.79 6.13 6.36 314900 6.36 down down correct
F.US PC 20220502 0 25.01 25.01 24.68 24.71 74857 24.71 down down correct
FACT.US Freedom Acquisition I Corp 20220502 0 9.815 9.815 9.815 9.815 5700 9.815
FAF.US First American Financial Corporation 20220502 0 58.48 59.08 57.69 58.84 1322800 58.84 up up correct
FBC.US Flagstar Bancorp Inc 20220502 0 35.43 36.48 35.39 36.05 1048900 35.9894 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220502 0 71.34 72.56 69.6 71.19 2609300 71.19 down down correct
FBK.US FB Financial Corporation 20220502 0 38.71 39.32 38.13 38.99 205600 38.8614 up up correct
FBP.US First BanCorp 20220502 0 13.67 13.89 13.44 13.83 2173000 13.83 up up correct
FC.US Franklin Covey Co 20220502 0 40.36 40.69 38.11 38.86 98700 38.86 down down correct
FCF.US First Commonwealth Financial Corporation 20220502 0 13.56 13.78 13.37 13.67 736100 13.5537 up up correct
FCN.US FTI Consulting Inc 20220502 0 157.71 159.66 153.89 155.77 348100 155.77 down up incorrect
FCPT.US Four Corners Property Trust Inc 20220502 0 27.5 27.73 26.08 26.54 498200 26.54 down down correct
FCRX.US FCRX 20220502 0 24.2 24.5 24.2 24.5 1100 24.5 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220502 0 12.58 12.81 12.32 12.38 149400 12.38 down down correct
FCX.US Freeport 20220502 0 39.94 40.65 39.02 40.18 21723800 40.18 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220502 0 11.8 11.9 11.63 11.75 60700 11.75 down down correct
FDP.US Fresh Del Monte Produce Inc 20220502 0 26.05 26.43 25.16 25.53 117900 25.53 down down correct
FDS.US FactSet Research Systems Inc 20220502 0 404.37 404.6 387.48 394.81 331558 394.81 down down correct
FDX.US FedEx Corporation 20220502 0 198.94 200.48 192.82 197.01 2225600 197.01 down down correct
FE.US FirstEnergy Corp 20220502 0 43.51 43.86 42.41 42.94 3137000 42.5563 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220502 0 0.594 0.6 0.53 0.566 29400 0.566 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220502 0 7.97 8 7.75 7.88 157700 7.88 down down correct
FENG.US Phoenix New Media Limited 20220502 0 0.51 0.56 0.5 0.54 130600 0.54 up up correct
FERG.US Ferguson plc 20220502 0 124.59 126.11 120.24 124.53 263800 124.53 down down correct
FET.US Forum Energy Technologies Inc 20220502 0 20.59 21.41 20.59 21 25400 21 up down incorrect
FF.US FutureFuel Corp 20220502 0 9.65 10.12 9.64 10 300100 10 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220502 0 18.26 18.58 18.11 18.33 36800 18.33 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220502 0 18.34 18.53 18.1 18.24 192400 18.24 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220502 0 3.98 3.99 3.86 3.92 46400 3.92 down down correct
FHI.US Federated Hermes Inc 20220502 0 28.22 28.74 27.88 28.38 936500 28.1261 up up correct
FHN.US PE 20220502 0 26.07 26.07 25.6 25.6 5871 25.6 down down correct
FHS.US First High 20220502 0 1.04 1.15 1.04 1.09 79438 1.09 up up correct
FICO.US Fair Isaac Corporation 20220502 0 373.11 377.22 367.33 374.09 640200 374.09 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220502 0 14.03 14.25 13.81 14.07 86400 14.07 up up correct
FIGS.US FIGS Inc. 20220502 0 15.58 16.16 15.5 16.14 1262700 16.14 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220502 0 15.18 15.38 15.0211 15.08 23884 15.08 down down correct
FINV.US FinVolution Group 20220502 0 3.74 3.88 3.69 3.76 502900 3.76 up up correct
FIS.US Fidelity National Information Services Inc 20220502 0 98.71 99.32 95.18 97.5 4716000 97.5 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220502 0 0.684 0.684 0.684 0.684 29 0.684
FIX.US Comfort Systems USA Inc 20220502 0 84.22 85.97 82 84.01 117600 84.01 down up incorrect
FL.US Foot Locker Inc 20220502 0 29.34 29.79 28.9 29.77 2305100 29.77 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220502 0 18.94 18.99 18.66 18.79 47400 18.79 down down correct
FLNG.US FLEX LNG Ltd 20220502 0 28.23 28.95 27.582 28.47 353300 28.47 up down incorrect
FLO.US Flowers Foods Inc 20220502 0 26.72 26.78 25.77 26.07 1642400 26.07 down down correct
FLR.US Fluor Corporation 20220502 0 24.55 24.9 24.06 24.69 1138200 24.69 up up correct
FLS.US Flowserve Corporation 20220502 0 32.56 33.62 32.265 32.87 1596467 32.87 up down incorrect
FLT.US FLEETCOR Technologies Inc 20220502 0 249.04 249.37 239.99 248.38 548442 248.38 down down correct
FMC.US FMC Corporation 20220502 0 133.17 133.6 129.13 131.78 1393700 131.78 down down correct
FMN.US Federated Premier Municipal Income Fund 20220502 0 11.72 11.72 11.62 11.63 21184 11.63 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220502 0 31.02 31.19 30.56 30.86 388300 30.86 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220502 0 75.64 75.64 73.16 73.71 327000 72.862 down down correct
FMY.US First Trust Mortgage Income Fund 20220502 0 11.51 11.69 11.5 11.64 13400 11.64 up up correct
FN.US Fabrinet 20220502 0 97.84 99.68 96.2 99.42 248100 99.42 up up correct
FNA.US Paragon 28 Inc. 20220502 0 17.82 18.385 17.51 18.33 159100 18.33 up down incorrect
FNB.US PE 20220502 0 25.5062 25.5062 25.2187 25.42 4436 25.42 down down correct
FND.US Floor & Decor Holdings Inc 20220502 0 78.84 84.3 78.63 84.17 1236600 84.17 up up correct
FNF.US Fidelity National Financial Inc 20220502 0 39.9 40.25 39.235 39.88 2163283 39.88 down down correct
FNV.US Franco 20220502 0 148.43 150.66 146.94 150.4 577200 150.4 up up correct
FOA.US Finance Of America Companies Inc 20220502 0 2.25 2.3 2.23 2.27 173008 2.27 up up correct
FOF.US Cohen & Steers Closed 20220502 0 11.48 11.59 11.36 11.5 98600 11.5 up up correct
FOR.US Forestar Group Inc 20220502 0 16.45 16.64 16 16.42 160800 16.42 down down correct
FORG.US ForgeRock Inc. 20220502 0 20.39 21.97 19.97 21.17 331100 21.17 up down incorrect
FOUR.US Shift4 Payments Inc 20220502 0 52.15 54.83 51.01 54.71 882700 54.71 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220502 0 20.1 20.1 19.58 19.61 186500 19.61 down down correct
FPH.US Five Point Holdings LLC 20220502 0 5.85 5.91 5.73 5.9 117700 5.9 up up correct
FPI.US Farmland Partners Inc 20220502 0 14.75 14.88 14.32 14.52 747100 14.52 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220502 0 6.05 6.07 5.84 6 184100 6 down down correct
FR.US First Industrial Realty Trust Inc 20220502 0 58.46 58.46 54.91 56.17 2025600 56.17 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220502 0 12.33 12.36 12.12 12.14 205600 12.14 down down correct
FRC.US PM 20220502 0 17.37 17.37 16.6302 16.83 59810 16.83 down down correct
FRO.US Frontline Ltd 20220502 0 8.29 8.4 8.09 8.22 2419800 8.22 down down correct
FRT.US PC 20220502 0 24.2 24.23 23.79 24 7871 24 down up incorrect
FSK.US FS KKR Capital Corp 20220502 0 20.97 21.01 20.2601 20.55 1620382 20.55 down down correct
FSLY.US Fastly Inc 20220502 0 15.81 16.645 15.49 16.6 4798300 16.6 up up correct
FSM.US Fortuna Silver Mines Inc 20220502 0 3.38 3.43 3.27 3.41 6250500 3.41 up up correct
FSR.US Fisker Inc 20220502 0 10.1 10.31 9.695 10.29 7484476 10.29 up up correct
FSS.US Federal Signal Corporation 20220502 0 33.88 35.19 33.71 34.44 534600 34.44 up up correct
FST.US UN 20220502 0 10.7358 10.7358 10.7358 10.7358 0 10.7358
FT.US Franklin Universal Trust 20220502 0 7.63 7.63 7.48 7.5 59719 7.5 down down correct
FTAI.US PB 20220502 0 23.51 23.6 23.01 23.3 16363 23.3 down down correct
FTCH.US Farfetch Limited 20220502 0 11.08 11.83 10.75 11.75 6961200 11.75 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220502 0 16.24 16.465 16.24 16.35 53700 16.35 up up correct
FTI.US TechnipFMC plc 20220502 0 6.84 7.19 6.83 7.05 10908500 7.05 up up correct
FTK.US Flotek Industries Inc 20220502 0 1.32 1.45 1.31 1.42 381100 1.42 up up correct
FTS.US Fortis Inc 20220502 0 48.42 48.5 47.66 48.06 851900 48.06 down down correct
FTV.US Fortive Corporation 20220502 0 57.47 59.235 57.047 58.77 3802700 58.77 up up correct
FUBO.US fuboTV Inc 20220502 0 3.79 4.26 3.68 4.26 17139200 4.26 up up correct
FUL.US H.B. Fuller Company 20220502 0 66.5 67.53 64.99 66.13 245300 66.13 down down correct
FUN.US Cedar Fair L.P 20220502 0 53.43 53.88 52.5 53.48 257900 53.48 up up correct
FVRR.US Fiverr International Ltd 20220502 0 52.14 56.63 51.235 56.27 604500 56.27 up down incorrect
FVT.US UN 20220502 0 9.925 9.9258 9.92 9.92 3201 9.92 down down correct
FXLV.US F45 Training Holdings Inc. 20220502 0 8.78 8.99 8.565 8.85 282000 8.85 up up correct
G.US Genpact Limited 20220502 0 40.18 40.27 38.9 39.54 967700 39.54 down down correct
GAB.US The Gabelli Equity Trust Inc 20220502 0 6.8 6.88 6.74 6.83 966900 6.83 up up correct
GAM.US PB 20220502 0 26.0765 26.0765 26.0765 26.0765 116 26.0765
GATO.US Gatos Silver Inc 20220502 0 3.25 3.3 3.135 3.21 1326200 3.21 down down correct
GATX.US GATX Corporation 20220502 0 103.64 103.64 100.08 102.47 295200 102.47 down down correct
GB.US Global Blue Group Holding AG 20220502 0 4.94 5.16 4.8586 4.9 19340 4.9 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220502 0 18.87 18.89 18.6 18.62 71600 18.62 down down correct
GBL.US GAMCO Investors Inc 20220502 0 19.9 20.39 19.52 19.94 31100 19.94 up up correct
GBX.US The Greenbrier Companies Inc 20220502 0 42.92 43.09 41.18 41.74 292700 41.74 down down correct
GCI.US Gannett Co Inc 20220502 0 4 4.08 3.94 4.06 1541402 4.06 up up correct
GCO.US Genesco Inc 20220502 0 62.02 64.94 62.02 64.77 193800 64.77 up up correct
GCP.US GCP Applied Technologies Inc 20220502 0 31.4 31.54 31.3 31.54 530000 31.54 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220502 0 5.92 5.96 5.85 5.89 15200 5.89 down up incorrect
GD.US General Dynamics Corporation 20220502 0 236.53 238.56 230.43 233.25 1776700 233.25 down down correct
GDDY.US GoDaddy Inc 20220502 0 80.27 81.82 79.76 81.7 2373000 81.7 up up correct
GDL.US The GDL Fund 20220502 0 8.32 8.39 8.32 8.33 11500 8.33 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220502 0 14.37 14.37 14 14.1 48100 14.1 down down correct
GDOT.US Green Dot Corporation 20220502 0 26.47 27.62 26.13 27.62 547200 27.62 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220502 0 22.4 22.6 21.91 22.36 213900 22.36 down up incorrect
GE.US General Electric Company 20220502 0 74.09 75.83 72.61 75.55 11548300 75.55 up up correct
GEF.US Greif Inc 20220502 0 60.64 61.5 58.72 60.04 370600 60.04 down up incorrect
GEL.US Genesis Energy L.P 20220502 0 10.97 11.04 10.32 10.93 513600 10.93 down down correct
GENI.US Genius Sports Limited 20220502 0 3.85 4.0575 3.74 4.01 1306766 4.01 up up correct
GEO.US The GEO Group Inc 20220502 0 6.52 6.76 6.49 6.7 1897500 6.7 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220502 0 12.33 12.4 12.01 12.25 63700 12.25 down up incorrect
GES.US Guess' Inc 20220502 0 22.51 23.19 22.15 23.19 875500 23.19 up down incorrect
GF.US The New Germany Fund Inc 20220502 0 10.29 10.3911 10.26 10.39 8004 10.39 up up correct
GFF.US Griffon Corporation 20220502 0 19.84 22.49 19.76 22.43 1534000 22.43 up down incorrect
GFI.US Gold Fields Limited 20220502 0 12.98 13.38 12.8 13.32 2728000 13.32 up up correct
GFL.US GFL Environmental Inc 20220502 0 29.99 30.49 29.5 30.06 1808500 30.06 up up correct
GFLU.US GFL Environmental Inc 20220502 0 68.83 69.35 67.7 68.55 231800 68.55 down down correct
GGB.US Gerdau S.A 20220502 0 5.54 5.57 5.25 5.41 21960400 5.41 down up incorrect
GGG.US Graco Inc 20220502 0 61.9 63.53 61.56 63.11 1336600 63.11 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220502 0 0.055 0.06 0.055 0.055 366000 0.055
GGT.US The Gabelli Multimedia Trust Inc 20220502 0 7.82 7.97 7.77 7.83 50600 7.83 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220502 0 12.7 12.98 12.6 12.63 26000 12.63 down down correct
GHC.US Graham Holdings Company 20220502 0 590.96 594.7 583.7 591.57 21300 591.57 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220502 0 4.11 4.24 4.11 4.21 3181 4.21 up up correct
GHL.US Greenhill & Co. Inc 20220502 0 12.15 12.58 12.07 12.54 229900 12.54 up down incorrect
GHLD.US Guild Holdings Company 20220502 0 8.78 8.78 8.52 8.52 15700 8.52 down down correct
GHM.US Graham Corporation 20220502 0 7.27 7.58 7.21 7.46 17700 7.46 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220502 0 12.84 13 12.7 12.73 83900 12.73 down down correct
GIB.US CGI Inc 20220502 0 79.46 79.91 78.93 79.81 167900 79.81 up up correct
GIC.US Global Industrial Company 20220502 0 31.02 31.5 30.13 30.78 49000 30.78 down down correct
GIL.US Gildan Activewear Inc 20220502 0 33.74 34.19 33.28 33.97 561500 33.97 up up correct
GIM.US Templeton Global Income Fund 20220502 0 4.69 4.73 4.675 4.68 154619 4.68 down down correct
GIS.US General Mills Inc 20220502 0 72.15 72.19 68.92 69.48 4443300 69.48 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220502 0 10.23 10.23 10.23 10.23 0 10.23
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220502 0 23.6 23.7 23.5 23.5 1300 23.5 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220502 0 23.37 23.37 23.37 23.37 2100 23.37
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220502 0 23.99 23.99 23.99 23.99 2700 23.99
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220502 0 21.72 21.75 21.5 21.5 1300 21.5 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220502 0 21.34 21.34 21.34 21.34 200 21.34
GKOS.US Glaukos Corporation 20220502 0 47.61 48.2 46.73 48.04 551200 48.04 up up correct
GL.US PD 20220502 0 19.76 19.76 19.02 19.28 17588 19.28 down down correct
GLOB.US Globant S.A 20220502 0 214.8 223.69 214.4 223.53 321100 223.53 up up correct
GLOG.US PA 20220502 0 25.1 25.42 25.09 25.09 4710 25.09 down down correct
GLOP.US PC 20220502 0 25.12 25.3 25.12 25.25 3652 25.25 up up correct
GLP.US PB 20220502 0 25.8 26.063 25.78 25.98 5019 25.98 up up correct
GLT.US Glatfelter Corporation 20220502 0 11.09 11.19 10.88 11.11 272200 11.11 up down incorrect
GLW.US Corning Incorporated 20220502 0 35.19 35.99 35 35.96 6268100 35.96 up up correct
GM.US General Motors Company 20220502 0 37.67 38.49 37.25 38.45 16119900 38.45 up up correct
GME.US GameStop Corp 20220502 0 123.65 125.39 112.7 119.57 2543000 119.57 down up incorrect
GMED.US Globus Medical Inc 20220502 0 66.22 67.05 64.81 66.09 784800 66.09 down down correct
GMRE.US PA 20220502 0 25.47 25.47 25.2 25.35 1054 25.35 down down correct
GMS.US GMS Inc 20220502 0 47.72 48.92 46.98 48.5 165400 48.5 up up correct
GNE.US PA 20220502 0 9.427 9.4701 9.427 9.47 3030 9.2266 up down incorrect
GNK.US Genco Shipping & Trading Limited 20220502 0 21.93 22.36 21.38 21.92 758000 21.92 down down correct
GNL.US PB 20220502 0 24.0793 24.3659 23.94 24.05 10679 24.05 down down correct
GNRC.US Generac Holdings Inc 20220502 0 218.7 226.81 217.11 226.69 1060000 226.69 up up correct
GNT.US PA 20220502 0 22.8312 23.3299 22.8312 23.3299 3601 23.3299 up up correct
GNW.US Genworth Financial Inc 20220502 0 3.7 3.76 3.61 3.71 3527300 3.71 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220502 0 18.45 18.55 18.33 18.55 556300 18.55 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220502 0 5.97 5.99 5.46 5.59 3445700 5.59 down up incorrect
GOLD.US Barrick Gold Corporation 20220502 0 21.75 22.24 21.52 22.16 26425200 22.16 up up correct
GOLF.US Acushnet Holdings Corp 20220502 0 40.67 42.39 40.34 42.35 568400 42.35 up up correct
GOOS.US Canada Goose Holdings Inc 20220502 0 21.58 22.555 21.46 22.5 845100 22.5 up down incorrect
GOTU.US Gaotu Techedu Inc 20220502 0 1.56 1.71 1.53 1.7 2161100 1.7 up up correct
GPC.US Genuine Parts Company 20220502 0 130.87 132.59 128.26 130.49 744500 130.49 down down correct
GPI.US Group 1 Automotive Inc 20220502 0 176.47 178.83 172.74 178.71 172900 178.71 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220502 0 24.58 24.58 24.13 24.28 27600 24.28 down down correct
GPK.US Graphic Packaging Holding Company 20220502 0 21.91 22.11 21.46 21.82 2915000 21.82 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220502 0 9.76 9.83 9.525 9.71 497800 9.71 down down correct
GPN.US Global Payments Inc 20220502 0 133.37 133.5 118.76 124.36 7150000 124.36 down down correct
GPOR.US Gulfport Energy Corporation 20220502 0 93.35 95.95 91.62 94.96 125700 94.96 up up correct
GPRK.US GeoPark Limited 20220502 0 15.73 15.96 14.94 15.71 198518 15.71 down down correct
GPS.US The Gap Inc 20220502 0 12.46 13.02 12.29 13 7359900 13 up up correct
GRC.US The Gorman 20220502 0 31.77 32.33 30.98 31.64 146000 31.64 down down correct
GRP.US UN 20220502 0 73.97 73.97 70.62 70.84 5864 70.84 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220502 0 11.85 11.88 11.54 11.7 37100 11.7 down up incorrect
GS.US The Goldman Sachs Group Inc 20220502 0 305.81 311.37 302.21 310.42 2968100 310.42 up up correct
GSBD.US Goldman Sachs BDC Inc 20220502 0 18.82 18.98 18.22 18.47 835100 18.47 down down correct
GSK.US GlaxoSmithKline plc 20220502 0 45.15 45.28 44.26 44.72 3831700 44.72 down down correct
GSL.US PB 20220502 0 26.35 26.49 26.18 26.2865 11109 26.2865 down down correct
GSLD.US GSLD 20220502 0 26.19 26.2 26.1 26.14 12000 26.14 down down correct
GSQB.US G Squared Ascend II Inc 20220502 0 9.855 9.855 9.855 9.855 2300 9.855
GTES.US Gates Industrial Corporation plc 20220502 0 12.77 13.07 12.62 13.01 988000 13.01 up up correct
GTLS.US Chart Industries Inc 20220502 0 168.62 169.77 161.43 168.52 702300 168.52 down up incorrect
GTN.US Gray Television Inc 20220502 0 18.52 18.87 18.3 18.64 551400 18.64 up down incorrect
GTNA.US Gray Television Inc 20220502 0 16.65 16.65 16.35 16.47 825 16.47 down down correct
GTY.US Getty Realty Corp 20220502 0 26.91 27.21 25.74 26.16 230900 26.16 down down correct
GUG.US GUG 20220502 0 16.34 16.48 15.85 15.93 84400 15.93 down down correct
GUT.US The Gabelli Utility Trust 20220502 0 7.1 7.16 7 7.03 223300 7.03 down up incorrect
GVA.US Granite Construction Incorporated 20220502 0 29.54 30.35 29.28 30.29 405800 30.29 up up correct
GWRE.US Guidewire Software Inc 20220502 0 87.08 88.06 85.25 86.6 559500 86.6 down up incorrect
GWW.US W.W. Grainger Inc 20220502 0 504.41 507.76 480.98 490.82 387500 489.0727 down down correct
GYC.US Cabco Series 2004 20220502 0 16.7 16.95 16.29 16.51 347477 16.51 down down correct
H.US Hyatt Hotels Corporation 20220502 0 95.95 96.39 91.22 94.25 1514800 94.25 down down correct
HAE.US Haemonetics Corporation 20220502 0 50.81 52.03 49.6 50.83 351900 50.83 up down incorrect
HAL.US Halliburton Company 20220502 0 35.27 36.39 35.09 35.96 8988100 35.96 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220502 0 40 40.68 39.67 40.59 663900 40.59 up up correct
HAYW.US Hayward Holdings Inc 20220502 0 15.99 16.88 15.79 16.88 773900 16.88 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220502 0 9.48 9.66 9.2 9.55 33000 9.55 up up correct
HBI.US Hanesbrands Inc 20220502 0 13.26 13.49 13.035 13.41 7078796 13.2504 up up correct
HBM.US Hudbay Minerals Inc 20220502 0 6.2 6.33 6.07 6.33 1792800 6.33 up down incorrect
HCA.US HCA Healthcare Inc 20220502 0 214.48 215.86 208 210.82 2105900 210.82 down down correct
HCC.US Warrior Met Coal Inc 20220502 0 33.84 34.38 32.41 33.48 592600 33.4231 down down correct
HCI.US HCI Group Inc 20220502 0 64.09 66.05 63.16 64.7 121400 64.7 up up correct
HCXY.US Hercules Capital Inc 20220502 0 25.37 25.7449 25.2451 25.7449 725 25.7449 up up correct
HD.US The Home Depot Inc 20220502 0 301.99 308.79 299.91 306.97 4233870 306.97 up up correct
HDB.US HDFC Bank Limited 20220502 0 55.63 56.23 54.93 55.53 3118200 55.53 down down correct
HE.US Hawaiian Electric Industries Inc 20220502 0 41.31 41.67 40.31 40.65 338300 40.65 down down correct
HEI.US HEICO Corporation 20220502 0 140.7 143.45 137.78 140.57 493600 140.57 down down correct
HEP.US Holly Energy Partners L.P 20220502 0 17.19 17.34 16.9 17.34 119600 17.34 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220502 0 13.05 13.06 12.7 12.85 18557 12.85 down down correct
HES.US Hess Corporation 20220502 0 101.68 103.47 100.02 102.38 1719700 102.38 up up correct
HESM.US Hess Midstream LP 20220502 0 29.53 29.93 28.79 29.23 374300 28.7014 down down correct
HFRO.US PA 20220502 0 22.6 22.6153 22.38 22.45 5061 22.45 down down correct
HGLB.US Highland Global Allocation Fund 20220502 0 10.38 10.51 10.29 10.41 80000 10.41 up up correct
HGV.US Hilton Grand Vacations Inc 20220502 0 47.1 47.31 45.06 46.98 867500 46.98 down down correct
HHC.US The Howard Hughes Corporation 20220502 0 100.47 100.72 95.83 97.07 286100 97.07 down down correct
HI.US Hillenbrand Inc 20220502 0 40.81 41.63 40.44 41.57 431000 41.57 up up correct
HIG.US The Hartford Financial Services Group Inc 20220502 0 70.62 70.81 68.64 70.1 2786200 70.1 down up incorrect
HII.US Huntington Ingalls Industries Inc 20220502 0 211.37 216.97 209.16 212.33 344300 212.33 up up correct
HIL.US Hill International Inc 20220502 0 1.21 1.29 1.2 1.26 140921 1.26 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220502 0 4.26 4.26 4.19 4.19 271600 4.19 down down correct
HIPO.US Hippo Holdings Inc 20220502 0 1.89 1.92 1.84 1.89 1198300 1.89
HIW.US Highwoods Properties Inc 20220502 0 40.98 41.31 39.29 40.06 671800 40.06 down down correct
HIX.US Western Asset High Income Fund II Inc 20220502 0 5.41 5.42 5.32 5.32 463500 5.32 down down correct
HL.US PB 20220502 0 63.8 63.8 63.8 63.8 0 63.8
HLF.US Herbalife Nutrition Ltd 20220502 0 26.59 27.13 26.21 26.75 1176000 26.75 up down incorrect
HLI.US Houlihan Lokey Inc 20220502 0 83.79 86.15 83.01 86 376900 86 up up correct
HLIO.US Helios Technologies Inc. 20220502 0 67.11 69.49 66.44 69.41 118900 69.41 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220502 0 158.03 158.78 150.83 155.41 3287766 155.41 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20220502 0 4.07 4.18 3.95 4.12 2162600 4.12 up up correct
HMC.US Honda Motor Co. Ltd 20220502 0 26.23 26.33 25.92 26.26 1008700 26.26 up up correct
HMLP.US PA 20220502 0 24.05 24.22 23.96 24.043 11226 23.4985 down down correct
HMN.US Horace Mann Educators Corporation 20220502 0 39.82 40.24 39.29 39.81 244700 39.81 down down correct
HMY.US Harmony Gold Mining Company Limited 20220502 0 3.99 4.1 3.88 4.09 6429200 4.09 up up correct
HNGR.US Hanger Inc 20220502 0 16.59 16.73 15.71 15.95 94000 15.95 down down correct
HNI.US HNI Corporation 20220502 0 35.55 36.32 34.5 35.48 243300 35.48 down down correct
HNP.US Huaneng Power International Inc 20220502 0 20.15 20.15 19.75 19.92 14200 19.92 down down correct
HOG.US Harley 20220502 0 36.32 37.13 35.98 36.65 1542800 36.65 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220502 0 21.73 22.02 21.37 21.88 1057624 21.88 up up correct
HOV.US Hovnanian Enterprises Inc 20220502 0 46.25 46.64 44.41 46.61 96100 46.61 up down incorrect
HP.US Helmerich & Payne Inc 20220502 0 45.88 46.33 44.11 44.96 1130000 44.96 down down correct
HPE.US Hewlett Packard Enterprise Company 20220502 0 15.405 15.56 14.99 15.38 7912100 15.38 down down correct
HPF.US John Hancock Preferred Income Fund II 20220502 0 17.75 17.75 17.43 17.63 106900 17.63 down down correct
HPI.US John Hancock Preferred Income Fund 20220502 0 17.87 17.91 17.6 17.76 118200 17.76 down down correct
HPQ.US HP Inc 20220502 0 36.62 37.07 36.01 37.06 9426300 37.06 up up correct
HPS.US John Hancock Preferred Income Fund III 20220502 0 17.05 17.09 16.56 16.64 103500 16.64 down up incorrect
HPX.US HPX Corp 20220502 0 9.95 9.96 9.95 9.95 3200 9.95
HQH.US Tekla Healthcare Investors 20220502 0 20.16 20.42 20 20.16 136100 20.16
HQL.US Tekla Life Sciences Investors 20220502 0 15.45 15.72 15.32 15.7 46300 15.7 up up correct
HR.US Healthcare Realty Trust Incorporated 20220502 0 28.49 28.71 27.77 28.55 11152600 28.55 up up correct
HRB.US H&R Block Inc 20220502 0 26.15 26.29 25.37 25.91 2090900 25.91 down down correct
HRI.US Herc Holdings Inc 20220502 0 127.5 129 122.12 126.96 186200 126.96 down down correct
HRL.US Hormel Foods Corporation 20220502 0 52.86 53 51.22 51.82 2003500 51.82 down down correct
HRT.US HireRight Holdings Corporation 20220502 0 17.37 18.08 16.74 17.55 242800 17.55 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220502 0 4.26 4.27 3.9 4.02 597900 4.02 down down correct
HSBC.US HSBC Holdings plc 20220502 0 31.01 31.13 30.5 30.89 3269500 30.89 down down correct
HSC.US Harsco Corporation 20220502 0 10.22 10.42 10.01 10.28 497200 10.28 up up correct
HSY.US The Hershey Company 20220502 0 226.73 228 215.76 217.53 1635000 217.53 down down correct
HT.US PE 20220502 0 21.39 21.39 20.9 21.15 16014 21.15 down down correct
HTA.US Healthcare Trust of America Inc 20220502 0 29.9 30.3 29.29 29.96 8571900 29.96 up up correct
HTD.US John Hancock Tax 20220502 0 25.06 25.45 24.52 24.61 86900 24.61 down down correct
HTFB.US Horizon Technology Finance Corporation 20220502 0 24.69 24.7 24.68 24.7 1700 24.7 up down incorrect
HTGC.US Hercules Capital Inc 20220502 0 16.85 17 16.31 16.54 1676700 16.54 down down correct
HTH.US Hilltop Holdings Inc 20220502 0 29.45 30.4 29.45 30.22 3495300 30.22 up up correct
HTY.US John Hancock Investments 20220502 0 6.29 6.3 6.06 6.07 119600 6.07 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220502 0 20 21.41 19.8 20.46 6420200 20.46 up up correct
HUBB.US Hubbell Incorporated 20220502 0 195.35 196.405 190.59 194.4 261080 194.4 down down correct
HUBS.US HubSpot Inc 20220502 0 375.23 391.23 369.55 390.71 410700 390.71 up up correct
HUM.US Humana Inc 20220502 0 447.39 448.56 425.9 433.51 1031300 433.51 down down correct
HUN.US Huntsman Corporation 20220502 0 33.91 34.9 32.89 33.55 3538119 33.55 down down correct
HUYA.US HUYA Inc 20220502 0 4.05 4.34 4 4.28 1000500 4.28 up up correct
HVT.US Haverty Furniture Companies Inc 20220502 0 25 25.94 24.87 25.75 259100 25.75 up up correct
HWM.US Howmet Aerospace Inc 20220502 0 34.12 34.34 32.91 33.84 3492500 33.8215 down down correct
HXL.US Hexcel Corporation 20220502 0 54.62 55.17 53.02 54.62 546400 54.5273
HY.US Hyster 20220502 0 30.53 30.89 29.97 30.71 69300 30.71 up up correct
HYB.US The New America High Income Fund Inc 20220502 0 7.76 7.76 7.66 7.67 47237 7.67 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220502 0 13.33 13.34 13.11 13.16 53400 13.16 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220502 0 10.28 10.3 10.14 10.19 552600 10.19 down down correct
HZN.US Horizon Global Corporation 20220502 0 3.775 3.8 3.62 3.72 30200 3.72 down up incorrect
HZO.US MarineMax Inc 20220502 0 41.08 41.75 40.11 41.57 641400 41.57 up up correct
IAA.US IAA Inc 20220502 0 36.48 37.27 35.37 36.17 1049300 36.17 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220502 0 9.76 9.76 9.76 9.76 3300 9.76
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220502 0 7.3 7.38 7.27 7.35 29700 7.35 up up correct
IAG.US IAMGOLD Corporation 20220502 0 2.79 2.79 2.69 2.78 7202100 2.78 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220502 0 45.6 45.6 44.84 45.25 7100 45.25 down down correct
IBM.US International Business Machines Corporation 20220502 0 133 133.77 130.89 133.04 4213477 131.4455 up up correct
IBN.US ICICI Bank Limited 20220502 0 19.19 19.25 18.9 19.19 7946100 19.19
IBP.US Installed Building Products Inc 20220502 0 80.08 82.5 79.4 82.19 225600 82.19 up up correct
ICD.US Independence Contract Drilling Inc 20220502 0 4.02 4.16 3.73 3.87 328300 3.87 down down correct
ICE.US Intercontinental Exchange Inc 20220502 0 115.26 116.68 111.72 113.48 2825500 113.48 down down correct
ICL.US ICL Group Ltd 20220502 0 10.97 11.19 10.815 11.02 844500 11.02 up up correct
IDA.US IDACORP Inc 20220502 0 105.1 105.33 101.44 102.39 322800 102.39 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220502 0 10.25 10.36 10.18 10.2 125500 10.2 down down correct
IDT.US IDT Corporation 20220502 0 26.48 27.79 26.4 27.69 252600 27.69 up down incorrect
IEX.US IDEX Corporation 20220502 0 190.13 192.38 186.5 190.08 564404 190.08 down down correct
IFF.US International Flavors & Fragrances Inc. 20220502 0 121.68 122.9 119.81 121.57 1282000 121.57 down down correct
IFN.US The India Fund Inc 20220502 0 17.98 18.3 17.95 18.3 107900 18.3 up up correct
IFS.US Intercorp Financial Services Inc 20220502 0 27.27 27.27 26.0884 26.63 38758 26.63 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220502 0 9.35 9.36 9.25 9.34 42400 9.34 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220502 0 5.71 5.72 5.59 5.66 206000 5.66 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220502 0 17.55 17.59 17.42 17.47 11000 17.47 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220502 0 8.44 8.57 8.19 8.33 334700 8.33 down down correct
IGT.US International Game Technology PLC 20220502 0 21.7 22.47 21.29 22.46 1495405 22.46 up up correct
IH.US iHuman Inc 20220502 0 2.866 2.88 2.75 2.88 17087 2.88 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220502 0 6.07 6.07 6.02 6.06 50600 6.06 down down correct
IHG.US InterContinental Hotels Group PLC 20220502 0 65.19 65.19 63.2 64.43 100300 64.43 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220502 0 8.92 8.92 8.72 8.73 32923 8.73 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220502 0 8.75 8.89 8.69 8.76 43500 8.76 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220502 0 24.4 24.56 24.27 24.49 22100 24.49 up up correct
IIIN.US Insteel Industries Inc 20220502 0 42.66 44.07 41.96 43.28 128800 43.28 up up correct
IIM.US Invesco Value Municipal Income Trust 20220502 0 12.93 12.96 12.73 12.81 178600 12.81 down down correct
IIPR.US PA 20220502 0 28.3 28.38 27.9001 28.38 734 28.38 up up correct
IMAX.US IMAX Corporation 20220502 0 15.8 16.53 15.62 16.31 1311700 16.31 up down incorrect
INFA.US Informatica Inc. 20220502 0 19.25 20.27 19.03 20.18 807900 20.18 up up correct
INFY.US Infosys Limited 20220502 0 19.88 20.22 19.84 20.15 15073900 20.15 up up correct
ING.US ING Groep N.V 20220502 0 9.38 9.53 9.34 9.51 8839667 9.51 up up correct
INGR.US Ingredion Incorporated 20220502 0 85.13 86.14 84.38 85.55 436000 85.55 up up correct
INN.US Summit Hotel Properties Inc 20220502 0 9.89 9.98 9.52 9.75 1814700 9.75 down up incorrect
INSI.US Insight Select Income Fund 20220502 0 16.7 16.75 16.69 16.73 21800 16.73 up up correct
INSP.US Inspire Medical Systems Inc 20220502 0 206.11 217.005 202.42 216.48 364400 216.48 up up correct
INST.US Instructure Holdings Inc 20220502 0 17.87 19.45 17.87 19.13 186500 19.13 up up correct
INSW.US PA 20220502 0 25.85 25.85 25.8499 25.8499 297 25.8499 down down correct
INT.US World Fuel Services Corporation 20220502 0 24.06 24.26 22.22 22.85 1052200 22.85 down down correct
INVH.US Invitation Homes Inc 20220502 0 39.8 39.95 37.5 38.39 5096100 38.39 down down correct
IO.US ION Geophysical Corporation 20220502 0 0.46 0.49 0.45 0.46 1231900 0.46
IP.US International Paper Company 20220502 0 46.56 46.86 45.71 46.55 2771400 46.55 down down correct
IPG.US The Interpublic Group of Companies Inc 20220502 0 32.81 32.94 32.13 32.75 2801400 32.75 down down correct
IPI.US Intrepid Potash Inc 20220502 0 75.73 78.49 73.22 75.46 1065551 75.46 down up incorrect
IPOD.US WT 20220502 0 1.1 1.14 1.09 1.12 113939 1.12 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220502 0 10.34 10.39 10.3 10.33 146200 10.33 down up incorrect
IQV.US IQVIA Holdings Inc 20220502 0 215.52 218.2 211.3 217.06 1327500 217.06 up up correct
IR.US Ingersoll Rand Inc 20220502 0 43.77 44.8 43.295 44.55 2782400 44.55 up up correct
IRL.US The New Ireland Fund Inc 20220502 0 8.75 8.8 8.69 8.75 10600 8.75
IRM.US Iron Mountain Incorporated 20220502 0 53.63 53.83 49.31 50.7 2685300 50.7 down down correct
IRRX.US UN 20220502 0 10.1095 10.1095 10.1095 10.1095 509 10.1095
IRS.US WT 20220502 0 0.2576 0.2699 0.2421 0.2475 15865 0.2475 down down correct
IRT.US Independence Realty Trust Inc 20220502 0 27.35 27.59 25.47 26.04 3591400 26.04 down down correct
IS.US ironSource 20220502 0 3.85 4.06 3.74 4.06 2640100 4.06 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220502 0 13.93 13.96 13.76 13.81 80900 13.81 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220502 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220502 0 289.03 291.5 281.9 290.04 572700 290.04 up up correct
ITCB.US Itaú Corpbanca 20220502 0 3.05 3.06 3 3.03 12900 3.03 down down correct
ITGR.US Integer Holdings Corporation 20220502 0 75.17 77.03 74.48 76.07 301000 76.07 up up correct
ITT.US ITT Inc 20220502 0 70.08 72.03 69.25 71.45 728400 71.45 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220502 0 4.72 4.75 4.57 4.64 57671800 4.64 down down correct
ITW.US Illinois Tool Works Inc 20220502 0 197.17 201.66 195.79 200.01 1881900 200.01 up up correct
IVC.US Invacare Corporation 20220502 0 1.68 1.71 1.53 1.55 770500 1.55 down up incorrect
IVH.US Ivy Funds 20220502 0 11.88 11.88 11.67 11.76 59900 11.76 down down correct
IVR.US PC 20220502 0 22 22.2654 21.81 21.885 12525 21.885 down up incorrect
IVT.US Inventrust Properties Corp 20220502 0 30.31 30.535 28.62 29.27 427600 29.27 down down correct
IVZ.US Invesco Ltd 20220502 0 18.36 18.84 18.19 18.8 5203110 18.609 up down incorrect
IX.US ORIX Corporation 20220502 0 90.61 90.61 89.52 90.29 47500 90.29 down down correct
J.US Jacobs Engineering Group Inc 20220502 0 138.85 139.85 134.91 137.84 1077100 137.84 down down correct
JBGS.US JBG SMITH Properties 20220502 0 26.41 26.65 25.57 26.01 888200 26.01 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220502 0 26.83 26.83 26.83 26.83 200 26.83
JBL.US Jabil Inc 20220502 0 57.5 58.23 56.48 58.09 1111500 58.09 up up correct
JBT.US John Bean Technologies Corporation 20220502 0 117.13 120.56 117.02 120.17 155000 120.17 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220502 0 14.91 15.21 14.6 15.09 75500 15.09 up up correct
JCI.US Johnson Controls International plc 20220502 0 60.23 61.67 59.89 61.55 6106000 61.55 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220502 0 7.99 8 7.98 7.98 91100 7.98 down down correct
JEF.US Jefferies Financial Group Inc 20220502 0 30.98 31.91 30.59 31.86 1751600 31.86 up up correct
JELD.US JELD 20220502 0 18.05 19.1 18.01 19.05 2881900 19.05 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220502 0 7 7 6.88 6.91 95200 6.91 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220502 0 6.13 6.22 6.13 6.14 29800 6.14 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220502 0 9.32 9.55 9.31 9.37 217000 9.37 up up correct
JGH.US Nuveen Global High Income Fund 20220502 0 13.23 13.541 12.93 12.97 60900 12.97 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220502 0 9.47 9.47 9.29 9.33 7200 9.33 down down correct
JHG.US Janus Henderson Group plc 20220502 0 30.52 31 30.135 30.79 990600 30.79 up up correct
JHI.US John Hancock Investors Trust 20220502 0 15.81 16.11 15.77 16.11 9600 16.11 up up correct
JHS.US John Hancock Income Securities Trust 20220502 0 12.85 12.87 12.52 12.55 34000 12.55 down down correct
JHX.US James Hardie Industries plc 20220502 0 28.53 28.83 28.07 28.65 98600 28.65 up down incorrect
JILL.US J.Jill Inc 20220502 0 16.24 16.5 15.14 15.75 33000 15.75 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220502 0 50.75 51.73 49 50.56 1079100 50.56 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220502 0 219.3 223.08 212.09 215.89 362400 215.89 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220502 0 17.7 17.7 17.6 17.65 26900 17.65 down down correct
JMIA.US Jumia Technologies AG 20220502 0 7 7.48 6.85 7.46 4602200 7.46 up up correct
JMM.US Nuveen Multi 20220502 0 6.24 6.24 6.21 6.2233 6922 6.2233 down down correct
JNJ.US Johnson & Johnson 20220502 0 180.47 181.41 177.03 178.64 7145400 178.64 down down correct
JNPR.US Juniper Networks Inc 20220502 0 31.84 32.27 31.53 32.24 4229400 32.24 up down incorrect
JOBY.US WT 20220502 0 1.51 1.51 1.3 1.38 19974 1.38 down down correct
JOE.US The St. Joe Company 20220502 0 53.35 53.66 51.07 52.05 249500 52.05 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220502 0 6.76 6.76 6.62 6.63 156500 6.63 down down correct
JP.US Jupai Holdings Limited 20220502 0 0.55 0.575 0.53 0.542 9400 0.542 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220502 0 8.01 8.01 7.83 7.85 618900 7.85 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220502 0 21 21 20.48 20.64 92200 20.64 down down correct
JPM.US PL 20220502 0 19.38 19.4 18.62 18.81 498448 18.81 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220502 0 7.79 7.79 7.58 7.64 992600 7.64 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220502 0 20.77 20.77 20.07 20.21 10200 20.21 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220502 0 5.94 5.98 5.83 5.86 556400 5.86 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220502 0 14.29 14.4 14 14.11 114700 14.11 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220502 0 9.29 9.35 9.18 9.23 210400 9.23 down down correct
JRS.US Nuveen Real Estate Income Fund 20220502 0 11.28 11.3588 10.75 10.91 154653 10.91 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220502 0 13.52 13.52 13.3 13.35 61800 13.35 down down correct
JT.US Jianpu Technology Inc 20220502 0 1.22 1.24 1.1 1.17 51100 1.17 down up incorrect
JUN.US UN 20220502 0 10.16 10.16 10.16 10.16 0 10.16
JW.US B 20220502 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220502 0 25.91 26.92 25.55 26.8 4069300 26.8 up up correct
K.US Kellogg Company 20220502 0 69.21 69.34 66.65 67.37 3186500 67.37 down down correct
KAI.US Kadant Inc 20220502 0 182.62 188.77 181.85 187.52 29700 187.52 up up correct
KAMN.US Kaman Corporation 20220502 0 39.17 39.77 37.69 38.2 214800 38.2 down down correct
KAR.US KAR Auction Services Inc 20220502 0 14.62 14.7 14.16 14.46 1246500 14.46 down down correct
KB.US KB Financial Group Inc 20220502 0 45.94 45.99 45.21 45.85 162500 45.85 down down correct
KBH.US KB Home 20220502 0 32.24 33.1 31.88 33.05 1342800 32.903 up down incorrect
KBR.US KBR Inc 20220502 0 49.21 49.42 47.28 48.06 1363948 48.06 down down correct
KEN.US Kenon Holdings Ltd 20220502 0 56.52 56.84 55.41 56.41 35900 56.41 down down correct
KEP.US Korea Electric Power Corporation 20220502 0 8.81 8.81 8.57 8.73 268500 8.73 down down correct
KEX.US Kirby Corporation 20220502 0 64.61 66.22 63.55 64.56 722100 64.56 down down correct
KEY.US PK 20220502 0 23.63 23.75 22.8937 23.06 51595 23.06 down down correct
KEYS.US Keysight Technologies Inc 20220502 0 140.17 142.08 138.03 141.87 1111800 141.87 up up correct
KF.US The Korea Fund Inc 20220502 0 29.97 29.97 29.7416 29.93 6405 29.93 down up incorrect
KFS.US Kingsway Financial Services Inc 20220502 0 5.57 5.68 5.57 5.66 9800 5.66 up up correct
KFY.US Korn Ferry 20220502 0 61.74 62.57 60.71 62.12 380284 62.12 up up correct
KGC.US Kinross Gold Corporation 20220502 0 4.98 5 4.83 4.98 20493400 4.98
KIM.US PM 20220502 0 24.19 24.19 23.62 23.66 37521 23.66 down down correct
KIND.US Nextdoor Holdings Inc. 20220502 0 4.47 4.7 4.39 4.69 962800 4.69 up up correct
KIO.US KKR Income Opportunities Fund 20220502 0 13.56 13.63 13.45 13.48 60800 13.48 down down correct
KKR.US PC 20220502 0 65.26 66.82 65.15 66.82 9374 66.82 up up correct
KKRS.US KKRS 20220502 0 19.17 19.307 18.55 18.9 45700 18.9 down down correct
KLR.US Kaleyra Inc 20220502 0 5.72 6.36 5.67 6.34 193800 6.34 up up correct
KMB.US Kimberly 20220502 0 139.74 139.82 134.46 136.02 2241900 136.02 down down correct
KMI.US Kinder Morgan Inc 20220502 0 18.1 18.34 17.84 18.18 20941500 18.18 up up correct
KMPR.US Kemper Corporation 20220502 0 46.49 47.37 45.94 47.09 619100 47.09 up down incorrect
KMT.US Kennametal Inc 20220502 0 25.8 26.24 25.34 26.21 1295637 26.0089 up up correct
KMX.US CarMax Inc 20220502 0 85.85 91.26 85.36 91.14 1953100 91.14 up up correct
KN.US Knowles Corporation 20220502 0 18.45 18.73 18.32 18.7 1279200 18.7 up up correct
KNOP.US KNOT Offshore Partners LP 20220502 0 16.28 16.61 16.21 16.47 114700 16.47 up up correct
KNX.US Knight 20220502 0 48.23 48.95 47.39 48.31 1686100 48.31 up up correct
KO.US The Coca 20220502 0 65.28 65.31 62.58 63.44 24970300 63.44 down down correct
KODK.US Eastman Kodak Company 20220502 0 5.18 5.39 5.08 5.35 1146900 5.35 up up correct
KOF.US Coca 20220502 0 54.56 54.76 52.56 53.1 164200 53.1 down down correct
KOP.US Koppers Holdings Inc 20220502 0 24.44 25.26 24.17 25.26 121300 25.26 up up correct
KORE.US KORE Group Holdings Inc 20220502 0 5.5 5.5 5.23 5.35 122670 5.35 down down correct
KOS.US Kosmos Energy Ltd 20220502 0 6.6 6.9 6.48 6.83 11033900 6.83 up up correct
KR.US The Kroger Co 20220502 0 54.65 54.88 53.22 53.72 7232700 53.72 down down correct
KRC.US Kilroy Realty Corporation 20220502 0 70.3 70.81 67.77 69.25 972237 69.25 down down correct
KREF.US PA 20220502 0 23.91 24.0999 23.25 23.375 25225 23.375 down up incorrect
KRG.US Kite Realty Group Trust 20220502 0 22.41 22.48 21.34 21.87 2095074 21.87 down down correct
KRO.US Kronos Worldwide Inc 20220502 0 15.21 15.47 15.01 15.31 137300 15.31 up up correct
KRP.US Kimbell Royalty Partners LP 20220502 0 16.86 17.04 16.335 16.94 375500 16.94 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20220502 0 9.47 9.47 9.39 9.39 11955 9.39 down down correct
KSS.US Kohl's Corporation 20220502 0 58.25 59 57.26 58.79 1542300 58.79 up up correct
KT.US KT Corporation 20220502 0 13.87 13.97 13.8 13.96 828100 13.96 up up correct
KTB.US Kontoor Brands Inc 20220502 0 39.65 40.84 39.5 40.75 487200 40.75 up up correct
KTF.US DWS Municipal Income Trust 20220502 0 9.78 9.79 9.33 9.39 94683 9.39 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220502 0 31 31.12 30.05 30.05 1900 30.05 down down correct
KTN.US Credit 20220502 0 30.65 30.65 29.5 30.33 6500 30.33 down down correct
KUKE.US Kuke Music Holding Limited 20220502 0 3.4 3.57 3.27 3.28 33900 3.28 down up incorrect
KW.US Kennedy 20220502 0 22.59 22.87 21.83 22.17 505700 22.17 down down correct
KWR.US Quaker Chemical Corporation 20220502 0 163.09 166.77 161.38 166.58 95000 166.58 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220502 0 8.9 9.03 8.75 8.94 604800 8.94 up up correct
L.US Loews Corporation 20220502 0 62.93 63.05 60.45 61.57 1123200 61.57 down down correct
LAC.US Lithium Americas Corp 20220502 0 24.96 25.64 24.23 25.56 2752400 25.56 up up correct
LAD.US Lithia Motors Inc 20220502 0 284.97 291.69 281.89 291.16 551400 291.16 up up correct
LADR.US Ladder Capital Corp 20220502 0 11.44 11.47 10.85 11.06 988100 11.06 down down correct
LAIX.US LAIX Inc 20220502 0 1.69 2.1 1.69 1.69 9126 1.69
LAW.US CS Disco Inc. 20220502 0 30.52 31.59 29.51 31.57 376800 31.57 up down incorrect
LAZ.US Lazard Ltd 20220502 0 32.81 33.87 32.71 33.79 716300 33.3235 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20220502 0 16.08 16.48 15.73 16.2 3051200 16.2 up up correct
LC.US LendingClub Corporation 20220502 0 15.15 15.73 14.92 15.7 1915900 15.7 up up correct
LCI.US Lannett Company Inc 20220502 0 0.621 0.77 0.62 0.726 1004200 0.726 up up correct
LCII.US LCI Industries 20220502 0 97.96 102.11 97.06 101.75 175000 101.75 up up correct
LCW.US UN 20220502 0 10.12 10.12 10.12 10.12 0 10.12
LDI.US loanDepot Inc 20220502 0 3.1 3.11 2.85 2.94 844934 2.94 down down correct
LDOS.US Leidos Holdings Inc 20220502 0 103.38 105.25 102.78 103.51 1087000 103.51 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220502 0 21.27 21.32 21 21.14 109300 21.14 down up incorrect
LEA.US Lear Corporation 20220502 0 127.23 130.4 125.16 129.84 617300 129.84 up up correct
LEG.US Leggett & Platt Incorporated 20220502 0 35.69 36.58 35.37 36.19 1354900 36.19 up up correct
LEJU.US Leju Holdings Limited 20220502 0 0.495 0.497 0.415 0.497 270500 0.497 up up correct
LEN.US Lennar Corporation 20220502 0 76.36 78.01 75.24 77.88 2675500 77.88 up up correct
LENB.US Lennar Corporation 20220502 0 65.08 66.59 64.35 66.37 108019 66.37 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220502 0 6.94 6.96 6.83 6.85 270300 6.85 down down correct
LEVI.US Levi Strauss & Co 20220502 0 18.22 18.85 18.14 18.75 1534600 18.6512 up down incorrect
LFC.US China Life Insurance Company Limited 20220502 0 7.2 7.24 7.1 7.18 773600 7.18 down up incorrect
LFG.US Archaea Energy Inc 20220502 0 21.75 22.15 20.67 21.2 914087 21.2 down up incorrect
LFT.US PA 20220502 0 24.8459 24.8459 24.8459 24.8459 445 24.8459
LGF.US B 20220502 0 12.67 12.99 12.46 12.85 544741 12.85 up up correct
LGFA.US Lions Gate Entertainment Corp 20220502 0 13.54 13.93 13.365 13.78 314016 13.78 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220502 0 16.23 16.23 15.78 16.01 69492 15.8833 down up incorrect
LGV.US WT 20220502 0 0.39 0.39 0.39 0.39 113368 0.39
LH.US Laboratory Corporation of America Holdings 20220502 0 239.71 243.23 238.38 243.01 1236300 243.01 up up correct
LHX.US L3Harris Technologies Inc 20220502 0 230.43 238.87 230.39 235.21 1307300 235.21 up up correct
LII.US Lennox International Inc 20220502 0 213.77 219.31 210.91 216.59 233100 216.59 up up correct
LIN.US Linde plc 20220502 0 314.56 315.65 306.9 313.29 2195400 313.29 down up incorrect
LINX.US Linx S.A 20220502 0 296.9 301.4 295.1 297.45 914076 297.45 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220502 0 1.09 1.15 1.06 1.13 37100 1.13 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20220502 0 13.95 15 13.85 14.96 432100 14.96 up up correct
LLY.US Eli Lilly and Company 20220502 0 291.23 292.84 284.28 289.56 2789900 289.56 down down correct
LMND.US Lemonade Inc 20220502 0 20.74 22.41 20.26 22.36 1490200 22.36 up up correct
LMT.US Lockheed Martin Corporation 20220502 0 429.6 437.49 426.15 430.81 1397100 430.81 up up correct
LNC.US Lincoln National Corporation 20220502 0 60.56 61.24 59.49 61.12 1092500 61.12 up up correct
LND.US BrasilAgro 20220502 0 6.82 6.82 6.54 6.69 48000 6.69 down down correct
LNN.US Lindsay Corporation 20220502 0 134.21 137.37 132.12 135.2 62000 135.2 up up correct
LOCL.US Local Bounti Corporation 20220502 0 7.22 7.35 6.3 6.37 151400 6.37 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220502 0 9.79 9.815 9.79 9.81 319900 9.81 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220502 0 5.56 5.69 5.53 5.63 79000 5.63 up up correct
LOW.US Lowe's Companies Inc 20220502 0 198.12 204.65 197.72 203.14 3697800 203.14 up up correct
LPG.US Dorian LPG Ltd 20220502 0 14.65 14.84 14.25 14.6 423200 14.6 down down correct
LPI.US Laredo Petroleum Inc 20220502 0 69.45 71.03 66.47 70.32 799300 70.32 up up correct
LPL.US LG Display Co. Ltd 20220502 0 6.48 6.52 6.35 6.48 940200 6.48
LPX.US Louisiana 20220502 0 64.5 66.21 63.43 66.06 1528500 66.06 up up correct
LRN.US Stride Inc 20220502 0 38.9 39.98 37.95 38.79 665800 38.79 down down correct
LSI.US Life Storage Inc 20220502 0 133.25 133.96 124.38 127.92 686900 127.92 down down correct
LSPD.US Lightspeed POS Inc 20220502 0 22.03 22.8 21.57 22.63 824394 22.63 up up correct
LTC.US LTC Properties Inc 20220502 0 33.33 33.8 32.23 32.65 380600 32.65 down down correct
LTH.US Life Time Group Holdings Inc. 20220502 0 14.28 14.645 14 14.64 405100 14.64 up up correct
LTHM.US Livent Corporation 20220502 0 21.18 21.54 20.53 21.37 1499100 21.37 up up correct
LU.US Lufax Holding Ltd 20220502 0 5.57 5.785 5.45 5.57 4805400 5.57
LUB.US Luby's Inc 20220502 0 2.11 2.14 2.11 2.13 21030 2.13 up down incorrect
LUMN.US Lumen Technologies Inc 20220502 0 10.1 10.34 10 10.26 17894760 10.26 up up correct
LUV.US Southwest Airlines Co 20220502 0 46.4 47.06 45.26 46.53 6499800 46.53 up down incorrect
LVS.US Las Vegas Sands Corp 20220502 0 35.54 36.96 34.94 36.69 7906200 36.69 up up correct
LW.US Lamb Weston Holdings Inc 20220502 0 66.59 66.98 64.51 65.87 1019100 65.6251 down down correct
LXFR.US Luxfer Holdings PLC 20220502 0 16.24 16.48 15.79 16.06 68300 16.06 down down correct
LXP.US PC 20220502 0 51.3535 52.63 51.3535 52.12 1353 52.12 up up correct
LXU.US LSB Industries Inc 20220502 0 21.04 21.95 20.71 21.46 597400 21.46 up up correct
LYB.US LyondellBasell Industries N.V 20220502 0 108.8 109.2 105.89 108.01 3071500 108.01 down down correct
LYG.US Lloyds Banking Group plc 20220502 0 2.23 2.24 2.19 2.24 10741800 2.24 up up correct
LYV.US Live Nation Entertainment Inc 20220502 0 105.33 105.6 101.7 104.84 1643700 104.84 down down correct
LZB.US La 20220502 0 26.54 27.09 26.21 27.04 426900 27.04 up up correct
M.US Macy's Inc 20220502 0 24.36 24.86 23.73 24.84 10582060 24.84 up down incorrect
MA.US Mastercard Incorporated 20220502 0 363 364.93 350.59 359.04 3903800 359.04 down down correct
MAA.US PI 20220502 0 60.25 60.25 60.25 60.25 126 60.25
MAC.US The Macerich Company 20220502 0 12.55 12.7 12.045 12.46 3613919 12.46 down down correct
MAIN.US Main Street Capital Corporation 20220502 0 40.1 40.36 38.6 39.2 603300 39.2 down down correct
MAN.US ManpowerGroup Inc 20220502 0 90.46 91.82 89.2001 91.22 377938 91.22 up down incorrect
MANU.US Manchester United plc 20220502 0 13.78 14.21 13.6 13.97 892500 13.97 up up correct
MAS.US Masco Corporation 20220502 0 52.92 53.51 51.62 52.92 2717000 52.92
MATX.US Matson Inc 20220502 0 86.29 89.78 85.98 88.37 736600 88.37 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220502 0 8.97 9.03 8.91 8.97 84500 8.97
MAX.US MediaAlpha Inc 20220502 0 14.75 15.234 14.66 15.13 228300 15.13 up up correct
MAXR.US Maxar Technologies Inc 20220502 0 32.1 33.19 31.91 33.03 487200 33.03 up up correct
MBI.US MBIA Inc 20220502 0 12.07 12.77 11.99 12.75 389700 12.75 up up correct
MBSC.US UN 20220502 0 10.0301 10.0301 10.0301 10.0301 1000 10.0301
MBT.US Mobile TeleSystems Public Joint Stock Company 20220502 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220502 0 44.6 45.56 43.8 45.07 698700 44.4482 up up correct
MCB.US Metropolitan Bank Holding Corp 20220502 0 89.18 91.64 88.14 91.41 95600 91.41 up up correct
MCD.US McDonald's Corporation 20220502 0 250.86 251.55 242.26 246.64 3418700 246.64 down down correct
MCG.US Membership Collective Group Inc 20220502 0 7.47 7.88 7.38 7.88 208300 7.88 up up correct
MCI.US Barings Corporate Investors 20220502 0 14.04 14.42 13.93 14.41 32300 14.41 up down incorrect
MCK.US McKesson Corporation 20220502 0 311.75 313.9 303.57 306.8 1155500 306.8 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220502 0 7.39 7.45 7.26 7.37 66500 7.37 down down correct
MCO.US Moody's Corporation 20220502 0 288.03 305.76 287.01 301.13 2997500 301.13 up up correct
MCR.US MFS Charter Income Trust 20220502 0 6.8 6.81 6.74 6.75 75800 6.75 down down correct
MCS.US The Marcus Corporation 20220502 0 15.63 15.94 15.43 15.69 257500 15.69 up down incorrect
MCW.US Mister Car Wash Inc. 20220502 0 14.32 14.87 14.19 14.86 806100 14.86 up up correct
MCY.US Mercury General Corporation 20220502 0 50.73 51.76 50.26 50.93 241400 50.93 up up correct
MD.US MEDNAX Inc 20220502 0 18.49 19.39 18.49 19.02 735800 19.02 up up correct
MDC.US M.D.C. Holdings Inc 20220502 0 36.95 38.13 36.5 38.07 759700 38.07 up up correct
MDT.US Medtronic plc 20220502 0 105.17 105.56 101.26 103.14 6104000 103.14 down down correct
MDU.US MDU Resources Group Inc 20220502 0 25.86 25.93 25.34 25.72 1998400 25.72 down up incorrect
MEC.US Mayville Engineering Company Inc 20220502 0 8.29 8.5 8.18 8.34 86400 8.34 up up correct
MED.US Medifast Inc 20220502 0 178.35 181.79 172.25 174.54 171400 174.54 down down correct
MEG.US Montrose Environmental Group Inc 20220502 0 45.19 47.48 45.01 46.33 92423 46.33 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220502 0 17.75 17.96 17.6 17.83 158600 17.83 up up correct
MEI.US Methode Electronics Inc 20220502 0 44.41 45 43.23 44.22 157900 44.22 down up incorrect
MER.US PK 20220502 0 25.92 25.92 25.6436 25.73 38902 25.73 down down correct
MET.US PF 20220502 0 22.46 22.46 22.11 22.32 308756 22.32 down down correct
MFA.US PC 20220502 0 22.7 22.7 22.33 22.33 12270 22.33 down down correct
MFC.US Manulife Financial Corporation 20220502 0 19.53 19.61 19.11 19.44 4242600 19.44 down down correct
MFG.US Mizuho Financial Group Inc 20220502 0 2.4 2.41 2.35 2.37 1626400 2.37 down down correct
MFGP.US Micro Focus International plc 20220502 0 4.63 4.697 4.545 4.62 253200 4.62 down down correct
MFM.US MFS Municipal Income Trust 20220502 0 5.52 5.58 5.5 5.53 155700 5.53 up up correct
MFV.US MFS Special Value Trust 20220502 0 5.86 6 5.7 5.8 20700 5.8 down up incorrect
MG.US Mistras Group Inc 20220502 0 5.66 5.85 5.66 5.76 199400 5.76 up up correct
MGA.US Magna International Inc 20220502 0 59.85 60.97 57.53 60.77 1379900 60.77 up down incorrect
MGF.US MFS Government Markets Income Trust 20220502 0 3.58 3.59 3.56 3.57 78498 3.57 down up incorrect
MGM.US MGM Resorts International 20220502 0 41.99 42.23 40.4 41.97 6437100 41.97 down up incorrect
MGP.US MGM Growth Properties LLC 20220502 0 41.64 41.64 41.64 41.64 0 41.64
MGR.US Affiliated Managers Group Inc 20220502 0 24.18 24.52 23.6 23.8 49000 23.8 down down correct
MGRB.US MGRB 20220502 0 19.62 19.83 19.02 19.12 20400 19.12 down down correct
MGRD.US MGRD 20220502 0 17.8 17.8 17.33 17.445 13900 17.445 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220502 0 24.44 24.53 23.88 24.06 95400 24.06 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220502 0 22.83 23.33 22.32 23.14 1470000 23.14 up up correct
MH.US PD 20220502 0 6.49 6.49 6.17 6.17 497 6.17 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220502 0 12.88 12.91 12.81 12.89 148800 12.89 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220502 0 6.76 6.76 6.65 6.66 37300 6.66 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220502 0 9.56 9.59 9.47 9.5 60400 9.5 down down correct
MHK.US Mohawk Industries Inc 20220502 0 143.48 146.05 141.37 145.75 1055300 145.75 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220502 0 18.49 19.07 18.43 19.07 5200 19.07 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220502 0 11.46 11.47 11.35 11.37 80900 11.37 down down correct
MHNC.US Maiden Holdings North America Ltd 20220502 0 20.4 20.4 19.9848 20.4 5226 20.4
MIC.US Macquarie Infrastructure Corporation 20220502 0 3.71 3.75 3.66 3.66 1485200 3.66 down down correct
MIN.US MFS Intermediate Income Trust 20220502 0 3 3.02 2.95 3 579000 3
MIO.US MIO 20220502 0 12.62 12.62 12.21 12.32 146000 12.32 down down correct
MIR.US Mirion Technologies Inc 20220502 0 7.83 7.97 7.66 7.88 892635 7.88 up up correct
MIT.US Mason Industrial Technology Inc 20220502 0 9.82 9.82 9.82 9.82 507057 9.82
MITT.US PC 20220502 0 21 21 20.4499 20.55 9614 20.55 down down correct
MIXT.US MiX Telematics Limited 20220502 0 10.75 11.14 10.35 10.99 21400 10.99 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220502 0 12.68 12.71 12.55 12.58 54000 12.58 down down correct
MKC.US V 20220502 0 102.08 102.08 97.02 97.02 1111 97.02 down up incorrect
MKL.US Markel Corporation 20220502 0 1345.1899 1363.66 1326.11 1348.73 52800 1348.73 up down incorrect
ML.US MoneyLion Inc 20220502 0 2.09 2.26 2.03 2.2 1024400 2.2 up up correct
MLI.US Mueller Industries Inc 20220502 0 54 55.16 52.9 54.19 268500 54.19 up down incorrect
MLM.US Martin Marietta Materials Inc 20220502 0 354.89 359.63 346.29 355.36 490700 355.36 up up correct
MLNK.US MeridianLink Inc. 20220502 0 16.23 16.635 15.96 16.61 118600 16.61 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220502 0 11.45 11.64 10.96 11.36 11000 11.36 down down correct
MLR.US Miller Industries Inc 20220502 0 26.66 26.93 26.45 26.74 29700 26.74 up up correct
MMC.US Marsh & McLennan Companies Inc 20220502 0 162.91 163.44 154.95 157.93 2522500 157.93 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220502 0 18.48 18.55 17.97 17.98 94000 17.98 down down correct
MMI.US Marcus & Millichap Inc 20220502 0 44.7 45.79 43.72 44.81 319200 44.81 up up correct
MMM.US 3M Company 20220502 0 144.51 147.5 143.78 145.91 3717300 145.91 up up correct
MMP.US Magellan Midstream Partners L.P 20220502 0 48.26 48.43 47.33 48.02 1442400 48.02 down down correct
MMS.US Maximus Inc 20220502 0 72.93 73.97 71.86 72.93 356500 72.93
MMT.US MFS Multimarket Income Trust 20220502 0 4.98 5.04 4.96 4.98 203200 4.98
MMU.US Western Asset Managed Municipals Fund Inc 20220502 0 11.08 11.13 10.9 10.9 116000 10.9 down down correct
MN.US Manning & Napier Inc 20220502 0 12.78 12.81 12.68 12.81 226800 12.76 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220502 0 12.64 12.68 12.37 12.37 44300 12.37 down down correct
MNRL.US Brigham Minerals Inc 20220502 0 24.46 24.92 23.83 24.52 439600 24.52 up up correct
MNSO.US MINISO Group Holding Limited 20220502 0 7.33 7.69 7.19 7.66 496100 7.66 up up correct
MO.US Altria Group Inc 20220502 0 56.09 56.36 54.47 55.38 10164800 55.38 down up incorrect
MOD.US Modine Manufacturing Company 20220502 0 7.88 8.18 7.81 8.17 239100 8.17 up up correct
MODN.US Model N Inc 20220502 0 25.81 26.82 25.6 26.28 107500 26.28 up up correct
MOG.US A 20220502 0 79.61 81 77.61 78.93 120368 78.93 down down correct
MOGU.US MOGU Inc 20220502 0 2.66 2.675 2.52 2.52 2100 2.52 down down correct
MOH.US Molina Healthcare Inc 20220502 0 316.69 316.69 301.84 306.45 434600 306.45 down up incorrect
MOS.US The Mosaic Company 20220502 0 62.01 63.75 60.63 62.4 7929400 62.4 up up correct
MOV.US Movado Group Inc 20220502 0 36.11 37.43 35.82 37.38 171800 37.38 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220502 0 12.65 12.82 12.64 12.77 41400 12.77 up up correct
MPC.US Marathon Petroleum Corporation 20220502 0 87.44 89.34 86.45 89.12 5088200 89.12 up up correct
MPLX.US MPLX LP 20220502 0 32.51 32.7 31.81 32.41 1895300 31.7405 down down correct
MPV.US Barings Participation Investors 20220502 0 13.05 13.05 12.54 12.63 23000 12.63 down down correct
MPW.US Medical Properties Trust Inc 20220502 0 18.4 18.63 17.6 18.03 7964200 18.03 down up incorrect
MPX.US Marine Products Corporation 20220502 0 11.74 11.74 11.2214 11.42 36651 11.3026 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220502 0 11.1 11.13 10.97 11.13 109000 11.13 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220502 0 12.82 12.86 12.65 12.8 265700 12.8 down down correct
MRC.US MRC Global Inc 20220502 0 11.98 12.09 11.47 11.72 515600 11.72 down down correct
MRK.US Merck & Co. Inc 20220502 0 88.72 88.84 86.63 87.65 12124900 87.65 down down correct
MRO.US Marathon Oil Corporation 20220502 0 24.56 25.08 24.07 24.95 16641400 24.95 up up correct
MS.US PL 20220502 0 20.63 20.63 19.64 19.82 67519 19.82 down down correct
MSA.US MSA Safety Incorporated 20220502 0 120.41 122.06 116.84 118.73 210600 118.73 down down correct
MSB.US Mesabi Trust 20220502 0 23.32 23.32 22.2 22.73 107500 22.73 down down correct
MSC.US Studio City International Holdings Limited 20220502 0 4.17 4.17 3.41 3.77 17000 3.77 down down correct
MSCI.US MSCI Inc 20220502 0 418.84 426.16 410.92 423.75 744800 423.75 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220502 0 7.4 7.41 7.28 7.3 51500 7.3 down down correct
MSI.US Motorola Solutions Inc 20220502 0 215.09 217.3 210.78 214.77 825600 214.77 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220502 0 83.17 83.6 80.18 81.36 346700 81.36 down down correct
MSP.US Datto Holding Corp 20220502 0 34.7 34.97 34.69 34.97 1501241 34.97 up up correct
MT.US ArcelorMittal 20220502 0 28.76 29.06 28.03 28.85 5720100 28.85 up up correct
MTB.US M&T Bank Corporation 20220502 0 168.25 169.54 164.56 168.23 1067500 168.23 down down correct
MTCN.US Arcelormittal 20220502 0 67.76 67.85 65.93 67.61 14400 67.61 down up incorrect
MTD.US Mettler 20220502 0 1272.45 1294.98 1262.59 1293.02 155200 1293.02 up up correct
MTDR.US Matador Resources Company 20220502 0 47.81 49.37 46.78 49.3 1717900 49.3 up up correct
MTG.US MGIC Investment Corporation 20220502 0 13.03 13.24 12.81 13.14 3982300 13.14 up up correct
MTH.US Meritage Homes Corporation 20220502 0 82.34 84.13 81.29 84.07 353300 84.07 up up correct
MTL.US P 20220502 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220502 0 255.2 257.03 250.15 255.02 397500 255.02 down up incorrect
MTOR.US Meritor Inc 20220502 0 35.93 36.05 35.93 35.94 776900 35.94 up down incorrect
MTR.US Mesa Royalty Trust 20220502 0 12.18 13 11.89 11.93 23300 11.93 down down correct
MTRN.US Materion Corporation 20220502 0 86 86.96 84.09 85.05 182700 85.05 down down correct
MTW.US The Manitowoc Company Inc 20220502 0 13.39 13.76 13.16 13.74 464000 13.74 up up correct
MTX.US Minerals Technologies Inc 20220502 0 63.5 65.53 62.44 63.99 218900 63.99 up up correct
MTZ.US MasTec Inc 20220502 0 71.88 73.51 70.72 72.75 669400 72.75 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220502 0 11.92 12.07 11.8692 12.03 110293 12.03 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220502 0 12 12.07 11.82 11.84 370800 11.84 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220502 0 10.87 10.96 10.8 10.83 144200 10.83 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220502 0 5.82 5.84 5.75 5.82 4865500 5.82
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220502 0 12.2 12.28 12.03 12.18 258600 12.18 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220502 0 12.57 12.76 12.55 12.73 222700 12.73 up up correct
MUR.US Murphy Oil Corporation 20220502 0 37.26 38.18 36.34 37.3 1866200 37.3 up up correct
MUSA.US Murphy USA Inc 20220502 0 234.81 237.46 228.09 231.76 370800 231.76 down down correct
MUX.US McEwen Mining Inc 20220502 0 0.67 0.676 0.633 0.641 2616500 0.641 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220502 0 7.68 7.71 7.55 7.56 152500 7.56 down down correct
MVO.US MV Oil Trust 20220502 0 10.79 10.79 10.39 10.52 35600 10.52 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220502 0 11.77 11.88 11.75 11.86 54000 11.86 up up correct
MWA.US Mueller Water Products Inc 20220502 0 11.98 12.165 11.84 12.1 1835153 12.0417 up up correct
MX.US Magnachip Semiconductor Corporation 20220502 0 18.17 18.61 17.97 18.58 404400 18.58 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220502 0 8.56 8.61 8.37 8.54 78600 8.54 down down correct
MXF.US The Mexico Fund Inc 20220502 0 15 15.08 14.89 15.08 17100 15.08 up up correct
MXL.US MaxLinear Inc 20220502 0 47.91 50.61 47.85 50.57 766200 50.57 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220502 0 11.43 11.57 11.34 11.36 172800 11.36 down up incorrect
MYE.US Myers Industries Inc 20220502 0 21.84 22.08 21.19 21.45 148300 21.45 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220502 0 11.88 11.88 11.67 11.72 177300 11.72 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220502 0 10.86 10.87 10.69 10.74 88300 10.74 down up incorrect
MYOV.US Myovant Sciences Ltd 20220502 0 9.34 9.91 9.29 9.89 590200 9.89 up up correct
MYTE.US MYT Netherlands Parent B.V 20220502 0 11.88 12.439 11.81 12.33 190400 12.33 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220502 0 12.08 12.1 12.01 12.02 322300 12.02 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220502 0 12.82 12.86 12.68 12.74 626200 12.74 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220502 0 11.64 11.74 11.55 11.61 57100 11.61 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220502 0 19.44 19.73 19.15 19.59 404089 19.59 up up correct
NAT.US Nordic American Tankers Limited 20220502 0 2.55 2.61 2.39 2.49 9831700 2.49 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220502 0 12.86 12.9 12.72 12.77 41600 12.77 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220502 0 18.37 18.43 18.26 18.34 83200 18.34 down up incorrect
NBHC.US National Bank Holdings Corporation 20220502 0 36.78 37.53 36.28 37.03 642400 37.03 up up correct
NBR.US Nabors Industries Ltd 20220502 0 152.42 154.15 143.33 147.39 317655 147.39 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220502 0 11.37 11.87 11.363 11.84 448200 11.84 up up correct
NC.US NACCO Industries Inc 20220502 0 45.61 46.6 41.39 43.19 35200 43.19 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220502 0 8.91 9 8.9 8.92 59700 8.92 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220502 0 20 20.23 19.17 19.86 18821600 19.86 down up incorrect
NCR.US NCR Corporation 20220502 0 34.43 35.19 33.54 34.73 2716500 34.73 up down incorrect
NCV.US PA 20220502 0 23.9935 23.9935 23.65 23.74 9021 23.74 down down correct
NCZ.US PA 20220502 0 23.11 23.4632 23.11 23.383 6157 23.383 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220502 0 11.46 11.49 11.09 11.26 345200 11.26 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220502 0 28.92 29.05 28.56 28.98 23300 28.98 up up correct
NE.US Noble Corporation 20220502 0 31.75 32.18 30.34 30.83 471800 30.83 down down correct
NEA.US Nuveen AMT 20220502 0 12.49 12.49 12.35 12.41 804300 12.41 down down correct
NEE.US PP 20220502 0 46.71 46.82 45.83 46.33 22415 46.33 down down correct
NEM.US Newmont Corporation 20220502 0 71.2 72.63 70.35 72.31 5837600 72.31 up up correct
NEP.US NextEra Energy Partners LP 20220502 0 66.41 66.87 63.19 64.81 857400 64.1005 down down correct
NET.US Cloudflare Inc 20220502 0 85.97 90.06 84.81 89.91 3921000 89.91 up down incorrect
NETI.US Eneti Inc 20220502 0 6.05 6.13 5.94 6.13 114700 6.13 up down incorrect
NEU.US NewMarket Corporation 20220502 0 323.11 342 323.11 337.93 55718 337.93 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220502 0 12 12 11.82 11.86 128100 11.86 down down correct
NEW.US Puxin Limited 20220502 0 1.24 1.34 1.23 1.28 65400 1.28 up up correct
NEWR.US New Relic Inc 20220502 0 62.95 64.255 62.04 63.71 874600 63.71 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220502 0 11.01 11.39 10.76 11.04 3939500 11.04 up up correct
NEXA.US Nexa Resources S.A 20220502 0 9.29 9.47 9 9.45 94200 9.45 up up correct
NFG.US National Fuel Gas Company 20220502 0 70.44 71.13 68.34 69.66 753500 69.66 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220502 0 12.94 13.05 12.77 13.01 378700 13.01 up up correct
NGC.US WT 20220502 0 0.43 0.43 0.43 0.43 1 0.43
NGG.US National Grid plc 20220502 0 73.91 74.42 73.01 73.72 356500 73.72 down down correct
NGL.US PC 20220502 0 15.71 15.95 15.71 15.95 2885 15.95 up up correct
NGS.US Natural Gas Services Group Inc 20220502 0 12.22 12.65 11.75 12.35 17800 12.35 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220502 0 20.44 20.98 20.22 20.89 63700 20.89 up up correct
NGVT.US Ingevity Corporation 20220502 0 59.99 61.52 58.64 60.23 178800 60.23 up up correct
NHI.US National Health Investors Inc 20220502 0 51.82 52.25 50.22 50.94 242500 50.94 down down correct
NI.US PB 20220502 0 26.1 26.15 25.8315 25.9349 21318 25.9349 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220502 0 13.22 13.28 13.18 13.21 67500 13.21 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220502 0 24.16 24.2 23.75 24.13 93200 24.13 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220502 0 9.31 9.31 9.26 9.27 8900 9.27 down up incorrect
NIMC.US NiSource Inc 20220502 0 112.94 112.94 112.54 112.683 2200 112.683 down down correct
NINE.US Nine Energy Service Inc 20220502 0 2.64 2.74 2.58 2.73 377300 2.73 up down incorrect
NIO.US NIO Inc 20220502 0 16.53 17.5 16.4 17.5 56156200 17.5 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220502 0 13.38 13.43 12.96 13.05 17714 13.05 down down correct
NJR.US New Jersey Resources Corporation 20220502 0 43.39 43.65 42.35 42.79 528800 42.79 down down correct
NKE.US NIKE Inc 20220502 0 124.43 126.18 122.8 126.08 5428400 126.08 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220502 0 11.31 11.31 10.9 10.99 19500 10.99 down down correct
NKX.US Nuveen California AMT 20220502 0 13.6 13.65 13.44 13.57 72100 13.57 down down correct
NL.US NL Industries Inc 20220502 0 6.76 6.9 6.68 6.77 11800 6.77 up up correct
NLS.US Nautilus Inc 20220502 0 3.01 3.16 3.01 3.16 387000 3.16 up up correct
NLSN.US Nielsen Holdings plc 20220502 0 26.79 27.07 26.74 26.84 2886300 26.84 up down incorrect
NM.US PH 20220502 0 17.42 18.1 16.3 17 7108 17 down down correct
NMAI.US Nuveen Multi 20220502 0 14.47 14.561 14.28 14.4 93000 14.4 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220502 0 12.76 12.8 12.51 12.57 211400 12.57 down down correct
NMG.US Nouveau Monde Graphite Inc 20220502 0 6.03 6.16 6.01 6.09 56700 6.09 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220502 0 9.46 9.46 9.35 9.36 6000 9.36 down up incorrect
NMK.US PC 20220502 0 96 96 96 96 0 96
NMM.US Navios Maritime Partners L.P 20220502 0 29.93 30.23 29.3 30.01 285200 29.9641 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220502 0 17.42 18.1 16.3 17 7108 17 down down correct
NMR.US Nomura Holdings Inc 20220502 0 3.79 3.83 3.75 3.78 1260500 3.78 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220502 0 15.17 15.17 14.74 15.17 5400 15.17
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220502 0 11.73 11.73 11.56 11.66 25800 11.66 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220502 0 12.23 12.24 12.11 12.13 368800 12.13 down down correct
NNI.US Nelnet Inc 20220502 0 81.73 82.28 80.01 80.68 94318 80.68 down down correct
NNN.US National Retail Properties Inc 20220502 0 44.07 44.31 41.92 42.82 1329300 42.82 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220502 0 8.94 8.94 8.67 8.68 38600 8.68 down down correct
NOA.US North American Construction Group Ltd 20220502 0 12.52 12.62 11.87 12.23 139100 12.23 down down correct
NOAH.US Noah Holdings Limited 20220502 0 17.97 18.93 17.68 18.3 189400 18.3 up up correct
NOC.US Northrop Grumman Corporation 20220502 0 437.12 444.63 431.92 438.62 759900 438.62 up down incorrect
NOK.US Nokia Corporation 20220502 0 4.97 5.14 4.96 5.13 56168800 5.13 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220502 0 13.17 13.17 12.5 12.5 5400 12.5 down up incorrect
NOMD.US Nomad Foods Limited 20220502 0 18.57 18.585 18.12 18.48 946100 18.48 down down correct
NOV.US NOV Inc 20220502 0 18.13 18.74 17.9 18.62 3986900 18.62 up up correct
NOVA.US Sunnova Energy International Inc 20220502 0 16.98 18.26 16.81 17.99 3785500 17.99 up up correct
NOW.US ServiceNow Inc 20220502 0 474.69 485.31 469.02 484.5 1411000 484.5 up up correct
NP.US Neenah Inc 20220502 0 35.69 36.37 35.01 35.85 96900 35.85 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220502 0 13.25 13.26 13.05 13.12 46300 13.12 down down correct
NPK.US National Presto Industries Inc 20220502 0 70.6 72.61 70.6 72.14 44000 72.14 up up correct
NPO.US EnPro Industries Inc 20220502 0 95.5 95.51 88.48 90.58 112900 90.58 down down correct
NPTN.US NeoPhotonics Corporation 20220502 0 15.2 15.23 15.11 15.16 542400 15.16 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220502 0 12.63 12.99 12.49 12.5 22400 12.5 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220502 0 12.05 12.08 11.91 11.94 76000 11.94 down down correct
NR.US Newpark Resources Inc 20220502 0 3.42 3.54 3.35 3.46 488900 3.46 up up correct
NREF.US PA 20220502 0 25.19 25.2 24.89 24.9 8072 24.9 down down correct
NRG.US NRG Energy Inc 20220502 0 36.22 36.89 35.91 36.84 4117600 36.84 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220502 0 14.17 14.29 13.95 14.22 48000 14.22 up up correct
NRK.US Nuveen New York AMT 20220502 0 11.07 11.11 11 11.04 216300 11.04 down down correct
NRP.US Natural Resource Partners L.P 20220502 0 46.28 47.94 46.21 46.7 34400 46.7 up up correct
NRT.US North European Oil Royalty Trust 20220502 0 20 20 19.11 19.56 69700 19.56 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220502 0 24 24.048 23.15 23.23 38000 23.23 down down correct
NRZ.US PC 20220502 0 21.38 21.38 21.05 21.1647 26513 21.1647 down up incorrect
NS.US PC 20220502 0 24.5 24.5 24.22 24.35 11317 24.35 down up incorrect
NSA.US PA 20220502 0 24.99 24.99 24.8103 24.9 13030 24.9 down down correct
NSC.US Norfolk Southern Corporation 20220502 0 258.15 260.64 251.84 256.61 1397100 255.4077 down down correct
NSL.US Nuveen Senior Income Fund 20220502 0 5.38 5.39 5.3 5.31 251100 5.31 down down correct
NSP.US Insperity Inc 20220502 0 105.52 107.1 103.68 105.77 253700 105.77 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220502 0 32.18 32.74 31.95 32.65 106200 32.65 up up correct
NTCO.US Natura &Co Holding S.A 20220502 0 7.36 7.38 6.955 7.14 2072900 7.14 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220502 0 36.58 36.81 35.48 36.17 26018 36.17 down down correct
NTP.US Nam Tai Property Inc 20220502 0 6.28 6.54 6.1 6.44 131500 6.44 up up correct
NTR.US Nutrien Ltd 20220502 0 97.67 100.29 96.74 99.21 4154200 99.21 up up correct
NTST.US NETSTREIT Corp 20220502 0 21.7 21.75 20.58 21.04 388619 21.04 down down correct
NTZ.US Natuzzi S.p.A 20220502 0 11.72 12.34 11.34 11.5 7800 11.5 down down correct
NUE.US Nucor Corporation 20220502 0 154.48 155.04 145.42 149.99 3789100 149.99 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220502 0 12.85 12.85 12.73 12.73 60400 12.73 down down correct
NUS.US Nu Skin Enterprises Inc 20220502 0 42.66 44.54 42.38 44.45 1050900 44.45 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220502 0 9.16 9.19 9.09 9.12 397600 9.12 down down correct
NUW.US Nuveen AMT 20220502 0 14.57 14.66 14.1 14.1 44800 14.1 down down correct
NVG.US Nuveen AMT 20220502 0 13.78 13.81 13.63 13.78 533300 13.78
NVGS.US Navigator Holdings Ltd 20220502 0 13 13.26 12.72 13.06 297000 13.06 up up correct
NVR.US NVR Inc 20220502 0 4397.4302 4469.3701 4318.4902 4432.6499 27800 4432.6499 up down incorrect
NVRO.US Nevro Corp 20220502 0 61.88 63.19 60.15 62.92 620300 62.92 up up correct
NVS.US Novartis AG 20220502 0 87.71 87.93 86.83 87.65 2857300 87.65 down down correct
NVST.US Envista Holdings Corporation 20220502 0 39.54 40.2 38.65 39.52 2007600 39.52 down down correct
NVT.US nVent Electric plc 20220502 0 33.8 34.68 33.375 34.23 1275000 34.23 up up correct
NVTA.US Invitae Corporation 20220502 0 5.22 5.68 5.04 5.6 8146800 5.6 up up correct
NWG.US NatWest Group plc 20220502 0 5.42 5.44 5.33 5.43 1716700 5.43 up up correct
NWN.US Northwest Natural Holding Company 20220502 0 48 48.2 46.91 47.29 219400 47.29 down down correct
NX.US Quanex Building Products Corporation 20220502 0 19.16 19.63 19.01 19.5 153700 19.5 up up correct
NXC.US Nuveen California Select Tax 20220502 0 13.8 13.8 13.6 13.6 10900 13.6 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220502 0 12.78 12.81 12.47 12.49 155500 12.49 down down correct
NXN.US Nuveen New York Select Tax 20220502 0 12.24 12.24 12 12.01 2500 12.01 down down correct
NXP.US Nuveen Select Tax 20220502 0 13.73 13.76 13.67 13.7 86100 13.7 down down correct
NXRT.US NexPoint Residential Trust Inc 20220502 0 89.05 89.05 81.68 82.13 236100 82.13 down down correct
NYC.US New York City REIT Inc 20220502 0 12.14 12.45 11.53 11.63 36981 11.63 down down correct
NYCB.US PU 20220502 0 48.4 48.5 46.94 47.5 10706 47.5 down up incorrect
NYT.US The New York Times Company 20220502 0 38.81 40.08 38.25 40.02 2503100 40.02 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220502 0 13.22 13.23 13.11 13.18 303700 13.18 down down correct
O.US Realty Income Corporation 20220502 0 69.58 69.87 66.11 67.38 4257100 67.38 down down correct
OAK.US PB 20220502 0 24.65 24.9 24.2 24.27 19861 24.27 down down correct
OC.US Owens Corning 20220502 0 90.86 93.56 89.6 93.34 806500 93.34 up up correct
OCA.US Omnichannel Acquisition Corp 20220502 0 9.98 9.98 9.98 9.98 18700 9.98
OCFT.US OneConnect Financial Technology Co. Ltd 20220502 0 1.37 1.43 1.37 1.43 417100 1.43 up up correct
OCN.US Ocwen Financial Corporation 20220502 0 20.59 20.79 19.64 20.23 103500 20.23 down down correct
ODC.US Oil 20220502 0 25 25.03 24.26 24.57 60800 24.57 down down correct
OEC.US Orion Engineered Carbons S.A 20220502 0 15.16 15.53 14.97 15.43 399700 15.43 up up correct
OFC.US Corporate Office Properties Trust 20220502 0 26.62 27.03 25.79 26.18 657700 26.18 down down correct
OFG.US OFG Bancorp 20220502 0 26.58 27.23 26.35 27.23 381800 27.23 up up correct
OG.US Onion Global Limited 20220502 0 1.38 1.51 1.3 1.31 21700 1.31 down down correct
OGE.US OGE Energy Corp 20220502 0 38.93 39.54 38.06 38.48 1693000 38.48 down down correct
OGN.US Organon & Co 20220502 0 32.5 33.11 31.635 32.08 2473800 32.08 down down correct
OGS.US ONE Gas Inc 20220502 0 84.95 85.24 81.84 82.63 368200 82.63 down up incorrect
OHI.US Omega Healthcare Investors Inc 20220502 0 25.7 25.9 24.81 25.13 5169900 25.13 down down correct
OI.US O 20220502 0 13.75 13.87 13.1 13.53 1376300 13.53 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220502 0 6.38 6.41 6.32 6.41 141300 6.41 up up correct
OII.US Oceaneering International Inc 20220502 0 11.2 11.56 10.97 11.18 1168800 11.18 down down correct
OIS.US Oil States International Inc 20220502 0 6.72 6.96 6.36 6.58 713200 6.58 down down correct
OKE.US ONEOK Inc 20220502 0 63.15 63.99 62.33 63.87 2797900 63.87 up up correct
OLN.US Olin Corporation 20220502 0 59.39 60.6991 57.21 58.86 2276399 58.6743 down down correct
OLO.US Olo Inc 20220502 0 10.59 11 10.424 10.96 1252300 10.96 up down incorrect
OLP.US One Liberty Properties Inc 20220502 0 29.12 29.12 27.52 28.03 89772 28.03 down down correct
OMC.US Omnicom Group Inc 20220502 0 76.81 77.46 75.4 76.79 1153800 76.79 down down correct
OMF.US OneMain Holdings Inc 20220502 0 46.1 46.87 45.53 46.81 1330900 45.8742 up down incorrect
OMI.US Owens & Minor Inc 20220502 0 35.44 36.27 34.93 35.54 1021800 35.54 up down incorrect
ONE.US OneSmart International Education Group Limited 20220502 0 1.4532 1.55 1.41 1.48 53453 1.48 up up correct
ONON.US On Holding AG 20220502 0 24.68 26.11 24.36 26.04 1824600 26.04 up up correct
ONTF.US ON24 Inc 20220502 0 12.65 13.22 12.52 13.22 503600 13.22 up up correct
ONTO.US Onto Innovation Inc 20220502 0 70.93 72.86 69.75 72.37 248300 72.37 up up correct
OOMA.US Ooma Inc 20220502 0 12.78 13.06 12.63 12.81 267500 12.81 up up correct
OPY.US Oppenheimer Holdings Inc 20220502 0 32.22 32.7 31.67 32.35 148900 32.35 up down incorrect
OR.US Osisko Gold Royalties Ltd 20220502 0 12.09 12.12 11.8 12.1 1213300 12.1 up up correct
ORA.US Ormat Technologies Inc 20220502 0 77.37 77.86 74.78 76.26 385400 76.26 down up incorrect
ORAN.US Orange S.A 20220502 0 11.85 11.89 11.74 11.8 801600 11.8 down down correct
ORC.US Orchid Island Capital Inc 20220502 0 2.76 2.92 2.75 2.92 4466700 2.92 up up correct
ORCC.US Owl Rock Capital Corporation 20220502 0 14.32 14.38 13.9667 14.08 2550734 14.08 down down correct
ORCL.US Oracle Corporation 20220502 0 73.93 74.6 72.53 74 7379900 74 up up correct
ORI.US Old Republic International Corporation 20220502 0 22.16 22.37 21.5 21.84 3052700 21.84 down down correct
ORN.US Orion Group Holdings Inc 20220502 0 2.73 2.78 2.6 2.78 208600 2.78 up up correct
OSCR.US Oscar Health Inc 20220502 0 7.35 7.66 7.28 7.54 896651 7.54 up up correct
OSG.US Overseas Shipholding Group Inc 20220502 0 2.06 2.08 2.03 2.06 177824 2.06
OSH.US Oak Street Health Inc 20220502 0 18.15 19.52 17.84 19.3 2179800 19.3 up up correct
OSI.US UN 20220502 0 9.9 9.9 9.9 9.9 100 9.9
OSK.US Oshkosh Corporation 20220502 0 92.36 94.45 91.76 93.99 502000 93.99 up up correct
OUT.US Outfront Media Inc. (REIT) 20220502 0 25.65 25.95 24.86 25.52 2095200 25.52 down down correct
OVV.US Ovintiv Inc 20220502 0 50.26 51.95 49.42 50.95 3121500 50.95 up down incorrect
OWL.US WT 20220502 0 3.33 3.33 3.18 3.33 65995 3.33
OXM.US Oxford Industries Inc 20220502 0 89.51 91.44 88.42 90.03 191800 90.03 up up correct
OXY.US Occidental Petroleum Corporation 20220502 0 54.53 58.55 53.95 58.3 38104700 58.3 up up correct
OZ.US Belpointe PREP LLC Unit 20220502 0 99.45 99.91 99.18 99.8 1800 99.8 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220502 0 154.09 154.09 150.68 152.62 58200 152.62 down down correct
PACK.US Ranpak Holdings Corp 20220502 0 15.16 15.61 14.945 15.58 763200 15.58 up up correct
PAG.US Penske Automotive Group Inc 20220502 0 106.11 108.28 104.72 108.13 268900 108.13 up up correct
PAGS.US PagSeguro Digital Ltd 20220502 0 14.52 14.88 14.24 14.84 4354600 14.84 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220502 0 12.74 12.74 12.58 12.65 11000 12.65 down down correct
PAM.US Pampa Energía S.A 20220502 0 21.32 21.39 20.3 20.62 244500 20.62 down down correct
PAR.US PAR Technology Corporation 20220502 0 32.77 34.82 32.54 34.78 345300 34.78 up up correct
PARR.US Par Pacific Holdings Inc 20220502 0 14.5 14.87 14.17 14.82 570900 14.82 up up correct
PATH.US UiPath Inc 20220502 0 18 18.73 17.67 18.57 6131715 18.57 up up correct
PAY.US Paymentus Holdings Inc 20220502 0 16.36 16.86 16.06 16.7 171100 16.7 up down incorrect
PAYC.US Paycom Software Inc 20220502 0 282.89 292.97 278.37 292.72 534700 292.72 up up correct
PB.US Prosperity Bancshares Inc 20220502 0 65.65 67.14 65.15 67.1 878200 67.1 up up correct
PBA.US Pembina Pipeline Corporation 20220502 0 37.5 37.72 36.99 37.59 957900 37.59 up up correct
PBF.US PBF Energy Inc 20220502 0 28.65 29.74 27.97 29.35 3864500 29.35 up up correct
PBFX.US PBF Logistics LP 20220502 0 15.61 15.714 15.3 15.66 69400 15.66 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220502 0 54.37 55.29 53.72 54.47 492000 54.47 up up correct
PBI.US Pitney Bowes Inc 20220502 0 5.3 5.33 4.96 5.05 3464300 5.05 down down correct
PBR.US Petróleo Brasileiro S.A. 20220502 0 13.2 13.26 12.73 13.01 41391500 13.01 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220502 0 11.97 12.01 11.5301 11.75 17441520 11.75 down down correct
PBT.US Permian Basin Royalty Trust 20220502 0 12.96 13.3 12.89 12.95 147200 12.95 down down correct
PCF.US High Income Securities Fund 20220502 0 7.67 7.67 7.47 7.5 163200 7.5 down down correct
PCG.US PG&E Corporation 20220502 0 12.58 12.66 12.29 12.65 17706000 12.65 up down incorrect
PCGU.US PG&E Corporation 20220502 0 117.94 117.94 115.39 117.91 8600 117.91 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220502 0 1.035 1.045 1.025 1.025 394462 1.025 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20220502 0 6.83 6.89 6.78 6.79 134100 6.79 down down correct
PCM.US PCM Fund Inc 20220502 0 10.37 10.51 10.29 10.45 18900 10.45 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220502 0 14.85 14.86 14.65 14.72 101400 14.72 down down correct
PCOR.US Procore Technologies Inc 20220502 0 54.97 56.44 53.92 55.5 1578700 55.5 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220502 0 15.08 15.08 14.77 14.88 45200 14.88 down up incorrect
PD.US PagerDuty Inc 20220502 0 28.37 29.74 27.74 29.66 1200600 29.66 up up correct
PDI.US PIMCO Dynamic Income Fund 20220502 0 22.99 23.12 22.7 22.87 903500 22.87 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220502 0 16.15 16.26 15.56 15.85 1202500 15.85 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220502 0 16 16.238 15.65 15.83 508900 15.83 down down correct
PDS.US Precision Drilling Corporation 20220502 0 71 71.68 62.36 62.83 180500 62.83 down down correct
PDT.US John Hancock Premium Dividend Fund 20220502 0 15.19 15.19 14.76 14.94 174200 14.94 down up incorrect
PEAK.US Healthpeak Properties Inc 20220502 0 33 33.1 31.58 32.22 3538600 31.9129 down down correct
PEB.US PG 20220502 0 22.24 23.3299 21.71 22.4053 9962 22.4053 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220502 0 69.97 70.37 68.01 68.85 3059900 68.85 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220502 0 0.52 0.55 0.51 0.52 244300 0.52
PEN.US Penumbra Inc 20220502 0 172.28 178.55 170.23 177.2 242600 177.2 up up correct
PEO.US Adams Natural Resources Fund Inc 20220502 0 21.04 21.42 20.94 21.24 67300 21.24 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220502 0 12.69 12.85 12.36 12.67 59000 12.67 down up incorrect
PFE.US Pfizer Inc 20220502 0 47.68 48.76 47.46 48.34 36228400 48.34 up up correct
PFGC.US Performance Food Group Company 20220502 0 49.48 50.36 48.51 50.33 1330000 50.33 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220502 0 20.5 20.512 19.706 19.87 42200 19.87 down down correct
PFL.US PIMCO Income Strategy Fund 20220502 0 9.73 9.74 9.63 9.64 79500 9.64 down down correct
PFN.US PIMCO Income Strategy Fund II 20220502 0 8.35 8.39 8.27 8.32 246600 8.32 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220502 0 10.37 10.43 10.05 10.11 87900 10.11 down down correct
PFS.US Provident Financial Services Inc 20220502 0 22.19 22.21 21.57 21.84 368200 21.84 down down correct
PFSI.US PennyMac Financial Services Inc 20220502 0 48.5 49.28 47.43 48.33 832400 48.33 down down correct
PG.US The Procter & Gamble Company 20220502 0 161.6 162 156.19 158.38 10351600 158.38 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220502 0 8.61 8.7218 8.36 8.42 38841 8.42 down up incorrect
PGR.US The Progressive Corporation 20220502 0 108.16 110.48 107.31 110.33 4227700 110.33 up up correct
PGRE.US Paramount Group Inc 20220502 0 9.6 9.74 9.221 9.37 2579100 9.37 down down correct
PGTI.US PGT Innovations Inc 20220502 0 17.66 18.06 17.46 17.94 292500 17.94 up up correct
PGZ.US Principal Real Estate Income Fund 20220502 0 14.41 14.47 13.86 14.01 24400 14.01 down down correct
PH.US Parker 20220502 0 270.23 277.67 265.42 273.06 873500 273.06 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220502 0 9.95 9.98 9.83 9.83 48700 9.83 down down correct
PHG.US Koninklijke Philips N.V 20220502 0 25.95 26.49 25.76 26.29 2107400 26.29 up down incorrect
PHI.US PLDT Inc 20220502 0 35.68 35.68 34.77 35.09 29000 35.09 down up incorrect
PHK.US PIMCO High Income Fund 20220502 0 5.68 5.69 5.53 5.6 418400 5.6 down up incorrect
PHM.US PulteGroup Inc 20220502 0 41.69 42.52 41.11 42.44 3546500 42.44 up down incorrect
PHR.US Phreesia Inc 20220502 0 23 24.15 22.62 23.89 723200 23.89 up up correct
PHT.US Pioneer High Income Fund Inc 20220502 0 7.64 7.67 7.57 7.59 107900 7.59 down down correct
PHX.US PHX Minerals Inc 20220502 0 3.48 3.54 3.37 3.41 172363 3.41 down down correct
PII.US Polaris Inc 20220502 0 94.7 97.69 94.24 97.11 785400 97.11 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220502 0 3.52 3.53 3.51 3.52 60100 3.52
PINE.US Alpine Income Property Trust Inc 20220502 0 18.57 18.77 18.235 18.35 114400 18.35 down down correct
PING.US Ping Identity Holding Corp 20220502 0 26.15 26.79 25.8 26.65 1146000 26.65 up down incorrect
PINS.US Pinterest Inc 20220502 0 20.56 22.275 20.335 22.16 18476500 22.16 up up correct
PIPR.US Piper Sandler Companies 20220502 0 114.79 120.47 114.79 119.25 108300 119.25 up up correct
PJT.US PJT Partners Inc 20220502 0 65.92 67.59 65.36 67.46 209900 67.46 up up correct
PK.US Park Hotels & Resorts Inc 20220502 0 19.9 20.39 19.17 19.57 3033700 19.57 down down correct
PKE.US Park Aerospace Corp 20220502 0 11.65 11.86 11.65 11.8 168500 11.8 up up correct
PKG.US Packaging Corporation of America 20220502 0 162.19 162.32 158.11 160.07 612600 160.07 down down correct
PKI.US PerkinElmer Inc 20220502 0 146.17 148.86 143.85 147.89 1023200 147.89 up up correct
PKX.US POSCO 20220502 0 57.41 57.65 56.11 57.14 191100 57.14 down down correct
PLAN.US Anaplan Inc 20220502 0 64.97 65.11 64.9 65.08 5179800 65.08 up down incorrect
PLD.US Prologis Inc 20220502 0 160.95 161.43 149.58 153.13 5868000 153.13 down down correct
PLNT.US Planet Fitness Inc 20220502 0 80.2 80.97 77.875 80.92 715800 80.92 up down incorrect
PLOW.US Douglas Dynamics Inc 20220502 0 31.16 31.69 30.22 31.03 78800 31.03 down down correct
PLTR.US Palantir Technologies Inc 20220502 0 10.38 10.755 10.18 10.74 41193848 10.74 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220502 0 24.15 24.18 22.64 23.1 291800 23.1 down down correct
PM.US Philip Morris International Inc 20220502 0 101.39 101.39 96.49 98.57 7263500 98.57 down down correct
PMF.US PIMCO Municipal Income Fund 20220502 0 11.05 11.08 10.86 10.92 109400 10.92 down down correct
PML.US PIMCO Municipal Income Fund II 20220502 0 10.9 10.91 10.72 10.74 221200 10.74 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20220502 0 6.45 6.54 6.4 6.44 113100 6.44 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220502 0 10.71 10.73 10.56 10.57 102400 10.57 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20220502 0 15.35 15.55 15.01 15.24 1174200 15.24 down down correct
PMX.US PIMCO Municipal Income Fund III 20220502 0 9.17 9.18 9.02 9.07 164000 9.07 down up incorrect
PNC.US The PNC Financial Services Group Inc 20220502 0 168.4 169.1 164.1 167.54 2395000 167.54 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220502 0 9.17 9.2 9.09 9.11 11500 9.11 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220502 0 8.74 8.74 8.57 8.58 25700 8.58 down down correct
PNM.US PNM Resources Inc 20220502 0 46.75 46.79 45.88 46.06 531100 46.06 down down correct
PNR.US Pentair plc 20220502 0 50.66 52.02 50.49 51.57 1518300 51.57 up down incorrect
PNW.US Pinnacle West Capital Corporation 20220502 0 71.52 72.39 70.42 71.24 875200 71.24 down down correct
POLY.US Plantronics Inc 20220502 0 39.85 39.88 39.45 39.54 2128400 39.54 down up incorrect
POND.US Angel Pond Holdings Corp 20220502 0 10.08 10.08 9.86 9.91 1276400 9.91 down down correct
POR.US Portland General Electric Company 20220502 0 47.33 47.97 45.98 46.64 1607700 46.64 down down correct
POST.US Post Holdings Inc 20220502 0 74.64 74.79 72.28 73.18 356700 73.18 down down correct
PPG.US PPG Industries Inc 20220502 0 127.385 131.09 126.3 130.99 2230185 130.3887 up up correct
PPL.US PPL Corporation 20220502 0 28.43 28.5 27.75 28.11 5218500 28.11 down down correct
PPT.US Putnam Premier Income Trust 20220502 0 3.84 3.87 3.83 3.86 262800 3.86 up up correct
PRA.US ProAssurance Corporation 20220502 0 24.58 25 24.14 24.43 180300 24.43 down down correct
PRE.US PJ 20220502 0 20 20 19.49 19.49 34508 19.49 down down correct
PRG.US PROG Holdings Inc 20220502 0 26.39 27.94 26.21 27.81 697500 27.81 up down incorrect
PRGO.US Perrigo Company plc 20220502 0 34.33 34.59 32.91 33.44 1401700 33.44 down down correct
PRI.US Primerica Inc 20220502 0 130.98 132.1 128.21 130.76 130400 130.76 down down correct
PRIF.US PI 20220502 0 24.5 24.5 24.5 24.5 745 24.5
PRLB.US Proto Labs Inc 20220502 0 42.39 44.17 42.26 44.1 466400 44.1 up up correct
PRMW.US Primo Water Corporation 20220502 0 14.64 14.64 14.28 14.45 880300 14.45 down down correct
PRO.US PROS Holdings Inc 20220502 0 28.11 29.09 27.82 28.91 179200 28.91 up down incorrect
PRS.US Prudential Financial Inc 20220502 0 24.8 24.8 24.1 24.16 75700 24.16 down down correct
PRT.US PermRock Royalty Trust 20220502 0 7.63 7.65 7.24 7.48 90000 7.48 down down correct
PRTY.US Party City Holdco Inc 20220502 0 3.07 3.18 2.97 3.17 3084900 3.17 up up correct
PRU.US Prudential Financial Inc 20220502 0 109.06 109.73 106.03 108.41 2101600 108.41 down down correct
PSA.US Public Storage 20220502 0 373.66 374.95 352.83 360.05 1118500 360.05 down down correct
PSB.US PZ 20220502 0 18.25 18.25 17.67 17.85 108700 17.85 down down correct
PSEC.US PA 20220502 0 19.47 19.4841 18.94 19.07 9862 19.07 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220502 0 21.17 21.3 20.93 21.06 92000 21.06 down down correct
PSFE.US WT 20220502 0 0.44 0.44 0.38 0.42 32492 0.42 down down correct
PSN.US Parsons Corporation 20220502 0 36.88 37.46 36.45 36.97 338400 36.97 up up correct
PSO.US Pearson plc 20220502 0 9.7 9.71 9.51 9.65 319400 9.65 down up incorrect
PSPC.US UN 20220502 0 9.87 9.91 9.87 9.91 1418 9.91 up up correct
PSTG.US Pure Storage Inc 20220502 0 29.3 29.85 28.67 29.82 3084700 29.82 up up correct
PSTH.US WT 20220502 0 0.81 0.87 0.81 0.85 276768 0.85 up up correct
PSTL.US Postal Realty Trust Inc 20220502 0 16.8 16.88 16.21 16.52 210400 16.52 down down correct
PSX.US Phillips 66 20220502 0 86.68 89.46 86.09 89.18 4280400 89.18 up up correct
PTA.US Cohen & Steers Tax 20220502 0 20.4 20.501 20.1 20.24 197100 20.24 down down correct
PTR.US PetroChina Company Limited 20220502 0 46.97 48.48 46.67 48.31 124500 48.31 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20220502 0 14.59 14.65 14.32 14.39 416700 14.39 down down correct
PUK.US Prudential plc 20220502 0 25.18 25.31 24.58 25.13 551900 25.13 down down correct
PUMP.US ProPetro Holding Corp 20220502 0 14 14.41 13.67 14.18 902700 14.18 up up correct
PV.US Primavera Capital Acquisition Corp 20220502 0 9.84 9.84 9.83 9.84 6200 9.84
PVH.US PVH Corp 20220502 0 73 74.8 72.05 74.77 1283300 74.77 up up correct
PVL.US Permianville Royalty Trust 20220502 0 3.22 3.22 3.06 3.15 127000 3.15 down up incorrect
PWR.US Quanta Services Inc 20220502 0 115.72 116.75 112.89 116.23 1663700 116.23 up up correct
PWSC.US PowerSchool Holdings Inc 20220502 0 15.08 15.61 14.915 15.48 198400 15.48 up up correct
PXD.US Pioneer Natural Resources Company 20220502 0 228.99 236 228.04 235.84 2214900 235.84 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220502 0 7.44 7.59 7.3242 7.38 7519 7.38 down down correct
PYS.US PPlus Trust Series RRD 20220502 0 20.8 20.8 20.8 20.8 200 20.8
PYT.US PPLUS Trust Series GSC 20220502 0 22.12 22.55 22.09 22.09 1500 22.09 down down correct
PZC.US PIMCO California Municipal Income Fund III 20220502 0 8.5 8.53 8.37 8.45 66000 8.45 down down correct
PZN.US Pzena Investment Management Inc 20220502 0 6.36 6.44 6.28 6.38 75600 6.38 up up correct
QD.US Qudian Inc 20220502 0 1.05 1.11 1.05 1.08 583400 1.08 up up correct
QGEN.US QIAGEN N.V 20220502 0 45.54 46.45 45.52 46.31 706300 46.31 up up correct
QSR.US Restaurant Brands International Inc 20220502 0 56.93 57.55 56.22 56.96 1970100 56.96 up down incorrect
QTWO.US Q2 Holdings Inc 20220502 0 51.36 53.58 51.1 53.03 375100 53.03 up up correct
QUOT.US Quotient Technology Inc 20220502 0 5.32 5.59 5.27 5.57 972000 5.57 up up correct
QVCC.US QVCC 20220502 0 21.99 21.99 21.42 21.47 21100 21.47 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220502 0 22.34 22.34 21.88 21.95 8800 21.95 down up incorrect
R.US Ryder System Inc 20220502 0 70.64 71.74 69.01 71.05 850800 71.05 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220502 0 20.5 20.64 20.41 20.47 283700 20.47 down down correct
RAAS.US Cloopen Group Holding Limited 20220502 0 0.789 0.79 0.745 0.786 1442800 0.786 down down correct
RACE.US Ferrari N.V 20220502 0 209.5 211.08 206.82 210.56 280900 210.56 up up correct
RAD.US Rite Aid Corporation 20220502 0 6.45 6.58 6.2 6.36 2524200 6.36 down up incorrect
RAMP.US LiveRamp Holdings Inc 20220502 0 31.35 31.86 30.82 31.5 777200 31.5 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220502 0 54.77 54.91 52.63 53.18 362890 53.18 down down correct
RBLX.US Roblox Corporation 20220502 0 30.28 32.745 30 32.68 17155000 32.68 up up correct
RBOT.US WT 20220502 0 0.6505 0.766 0.6505 0.7559 8671 0.7559 up down incorrect
RC.US Ready Capital Corporation 20220502 0 14.57 14.79 14.3 14.56 1277500 14.56 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220502 0 25.74 25.92 25.55 25.88 17893 25.88 up down incorrect
RCB.US Ready Capital Corporation 20220502 0 25.19 25.19 24.87 24.87 2200 24.87 down down correct
RCFA.US UN 20220502 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220502 0 54.36 54.41 52.82 53.29 371900 53.29 down down correct
RCL.US Royal Caribbean Group 20220502 0 77.77 78.8 76.14 78.38 3003287 78.38 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220502 0 5.45 5.49 5.32 5.36 194200 5.36 down down correct
RCUS.US Arcus Biosciences Inc 20220502 0 24.04 25.38 23.51 25.33 1047700 25.33 up down incorrect
RDN.US Radian Group Inc 20220502 0 21.53 21.74 21.27 21.62 1635700 21.62 up up correct
RDW.US Redwire Corp 20220502 0 5.92 6.42 5.91 6.36 278100 6.36 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220502 0 53.44 53.67 52.64 53.35 123300 53.35 down down correct
RE.US Everest Re Group Ltd 20220502 0 277.49 279.67 272.48 277.43 269600 277.43 down down correct
RELX.US RELX PLC 20220502 0 29.19 29.3 28.9 29.29 1499400 29.29 up up correct
RENN.US Renren Inc 20220502 0 28.37 29.14 27.08 29.14 54300 29.14 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220502 0 2.78 3 2.55 2.7 493700 2.7 down down correct
RES.US RPC Inc 20220502 0 10.26 10.52 9.88 10.27 1379800 10.27 up up correct
REV.US Revlon Inc 20220502 0 6.19 6.19 5.76 5.78 180200 5.78 down down correct
REVG.US REV Group Inc 20220502 0 11.86 12.29 11.8 12.11 339300 12.11 up up correct
REX.US REX American Resources Corporation 20220502 0 84.91 86.59 82.78 85.9 45900 85.9 up up correct
REXR.US Rexford Industrial Realty Inc 20220502 0 78.43 78.77 73.73 76.06 2089000 76.06 down down correct
REZI.US Resideo Technologies Inc 20220502 0 22.49 23.43 22.07 23.34 642100 23.34 up up correct
RF.US Regions Financial Corporation 20220502 0 21.07 21.19 20.54 21.06 12514400 21.06 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220502 0 15.2 15.26 14.83 14.92 59500 14.92 down up incorrect
RFL.US Rafael Holdings Inc 20220502 0 2.16 2.245 2.08 2.15 81600 2.15 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220502 0 17.21 17.24 17.04 17.07 26600 17.07 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220502 0 14.8 15.17 14.7 14.83 99300 14.83 up up correct
RFP.US Resolute Forest Products Inc 20220502 0 13.81 14.12 13.61 14.08 342100 14.08 up up correct
RGA.US Reinsurance Group of America Incorporated 20220502 0 107.72 107.87 104.46 106.17 320800 106.17 down down correct
RGR.US Sturm Ruger & Company Inc 20220502 0 68.46 69.57 68.02 69.47 166200 69.47 up up correct
RGS.US Regis Corporation 20220502 0 1.33 1.35 1.25 1.29 1021100 1.29 down down correct
RGT.US Royce Global Value Trust Inc 20220502 0 10.15 10.39 10.07 10.12 33900 10.12 down down correct
RH.US RH 20220502 0 336.01 348.07 330.56 347.83 538700 347.83 up up correct
RHI.US Robert Half International Inc 20220502 0 98.66 99.62 96.15 97.96 814700 97.96 down down correct
RHP.US Ryman Hospitality Properties Inc 20220502 0 94.08 94.61 90.7 92.85 386400 92.85 down down correct
RIG.US Transocean Ltd 20220502 0 3.73 3.83 3.64 3.72 14906200 3.72 down down correct
RIO.US Rio Tinto Group 20220502 0 70.84 71.45 69.78 70.95 3688200 70.95 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220502 0 14.99 15.099 14.83 14.85 115500 14.85 down up incorrect
RJF.US Raymond James Financial Inc 20220502 0 97.73 99.4 95.79 98.43 1273200 98.43 up down incorrect
RKT.US Rocket Companies Inc 20220502 0 8.88 9.094 8.805 9.01 4341093 9.01 up up correct
RL.US Ralph Lauren Corporation 20220502 0 105 106.91 103.63 106.7 930300 106.7 up up correct
RLGY.US Realogy Holdings Corp 20220502 0 10.88 11.55 10.88 11.39 2150100 11.39 up up correct
RLI.US RLI Corp 20220502 0 115.59 116.66 113.14 115.27 179400 115.27 down down correct
RLJ.US RLJ Lodging Trust 20220502 0 14.05 14.23 13.49 13.78 1590100 13.78 down up incorrect
RLX.US RLX Technology Inc 20220502 0 2.04 2.14 1.99 2.05 4965700 2.05 up up correct
RM.US Regional Management Corp 20220502 0 43.11 44.01 42.96 43.97 37100 43.97 up up correct
RMD.US ResMed Inc 20220502 0 199.8 202.84 196.31 199.77 722700 199.77 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220502 0 16.98 16.98 16.73 16.87 21900 16.87 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220502 0 16.02 16.285 15.77 15.78 41900 15.78 down down correct
RMO.US Romeo Power Inc 20220502 0 1.12 1.19 1.075 1.19 4004400 1.19 up down incorrect
RMPL.US P 20220502 0 25.44 25.44 25.22 25.35 1570 25.35 down down correct
RMT.US Royce Micro 20220502 0 9.36 9.45 9.27 9.43 189000 9.43 up up correct
RNG.US RingCentral Inc 20220502 0 85.21 87.54 83.78 87.23 1223400 87.23 up up correct
RNGR.US Ranger Energy Services Inc 20220502 0 10.13 10.13 9.305 9.48 31600 9.48 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220502 0 24.6 24.71 23.54 23.86 149000 23.86 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220502 0 143.52 145 141.98 144.45 410400 144.45 up up correct
ROG.US Rogers Corporation 20220502 0 272 272.85 271.79 272.5 159000 272.5 up down incorrect
ROK.US Rockwell Automation Inc 20220502 0 251 253.24 244.91 250.04 1572800 250.04 down down correct
ROL.US Rollins Inc 20220502 0 33.52 34.02 32.89 33.2 1995902 33.1024 down down correct
RONI.US Rice Acquisition Corp II 20220502 0 9.82 9.85 9.82 9.85 4300 9.85 up up correct
ROP.US Roper Technologies Inc 20220502 0 466 469.79 452.64 459.28 805300 459.28 down down correct
RPM.US RPM International Inc 20220502 0 82.92 85.22 82.38 84.04 508044 84.04 up up correct
RPT.US RPT Realty 20220502 0 13.38 13.42 12.74 13 427000 13 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220502 0 15.17 15.29 14.43 14.73 843600 14.73 down down correct
RRC.US Range Resources Corporation 20220502 0 29.27 30.49 28.94 29.85 3641600 29.85 up up correct
RRX.US Regal Beloit Corporation 20220502 0 127.69 130.29 126.2 130.05 653600 130.05 up up correct
RS.US Reliance Steel & Aluminum Co 20220502 0 198.16 199.74 193.48 197.82 451600 197.82 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220502 0 18.93 18.969 18.76 18.969 7300 18.969 up up correct
RSG.US Republic Services Inc 20220502 0 134.04 135.23 129.44 130.99 1943200 130.99 down up incorrect
RSI.US Rush Street Interactive Inc 20220502 0 6.36 7 6.21 6.99 1015700 6.99 up up correct
RSKD.US Riskified Ltd. 20220502 0 5.18 5.42 5.15 5.4 227000 5.4 up up correct
RTX.US Raytheon Technologies Corporation 20220502 0 94.51 95.33 92.4 94.22 7870600 94.22 down down correct
RVI.US Retail Value Inc 20220502 0 3.11 3.25 3.11 3.15 126026 3.15 up up correct
RVLV.US Revolve Group Inc 20220502 0 42.29 44.21 41.26 44.08 1820200 44.08 up up correct
RVT.US Royce Value Trust Inc 20220502 0 15.4 15.56 15.01 15.35 263800 15.35 down up incorrect
RWT.US Redwood Trust Inc 20220502 0 9.67 9.82 9.58 9.66 1684800 9.66 down down correct
RY.US Royal Bank of Canada 20220502 0 100.86 101.1 99.33 100.74 843000 100.74 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220502 0 5.17 5.17 4.8 4.86 231000 4.86 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220502 0 37 37.68 35.92 37.13 639300 37.13 up down incorrect
RYB.US RYB Education Inc 20220502 0 0.8202 0.8519 0.792 0.83 4189 0.83 up down incorrect
RYI.US Ryerson Holding Corporation 20220502 0 36.52 36.86 34.72 36.03 229500 36.03 down down correct
RYN.US Rayonier Inc 20220502 0 43.21 43.39 40.95 41.57 828300 41.57 down down correct
RZA.US Reinsurance Group of America Incorporated 20220502 0 25.4 25.42 25.2 25.26 27000 25.26 down down correct
S.US SentinelOne Inc. 20220502 0 32.99 33.97 32.335 33.79 1592200 33.79 up up correct
SA.US Seabridge Gold Inc 20220502 0 17.25 17.79 17.1 17.77 408500 17.77 up up correct
SACH.US PA 20220502 0 25.09 25.104 24.91 24.9499 4083 24.9499 down down correct
SAFE.US Safehold Inc 20220502 0 42.97 43.55 41.94 42.88 379800 42.88 down down correct
SAH.US Sonic Automotive Inc 20220502 0 43.06 44.3 42.53 44.22 487700 44.22 up up correct
SAIC.US Science Applications International Corporation 20220502 0 83 84.46 82.41 83.05 255900 83.05 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220502 0 63.82 64.02 63.72 63.99 6886200 63.99 up up correct
SAK.US SAK 20220502 0 25.48 25.491 25.412 25.45 2500 25.45 down up incorrect
SAM.US The Boston Beer Company Inc 20220502 0 375.38 395.62 371.84 391.33 317100 391.33 up up correct
SAN.US Banco Santander S.A 20220502 0 2.9 2.9 2.83 2.87 6318500 2.87 down down correct
SAND.US Sandstorm Gold Ltd 20220502 0 7.13 7.15 6.6 6.91 6369100 6.91 down down correct
SAP.US SAP SE 20220502 0 101.24 102.42 100.74 102.41 1658100 102.41 up up correct
SAR.US Saratoga Investment Corp 20220502 0 25.7 26 24.78 25.01 91700 25.01 down down correct
SAVE.US Spirit Airlines Inc 20220502 0 21.93 22 21.06 21.4 9749500 21.4 down down correct
SB.US Safe Bulkers Inc 20220502 0 4.08 4.14 4.01 4.14 668900 4.14 up up correct
SBBA.US SBBA 20220502 0 24.7 24.89 24.7 24.82 1500 24.82 up up correct
SBH.US Sally Beauty Holdings Inc 20220502 0 15.16 16.09 15 16.09 1378300 16.09 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220502 0 8.07 8.07 7.94 7.98 30700 7.98 down down correct
SBOW.US SilverBow Resources Inc 20220502 0 35.99 36.809 34.395 35.21 341600 35.21 down down correct
SBR.US Sabine Royalty Trust 20220502 0 63 64.2 60.12 61.82 97000 61.82 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220502 0 8.94 8.94 8.66 8.78 2209700 8.78 down down correct
SBSW.US Sibanye Stillwater Limited 20220502 0 13.72 13.78 13.25 13.63 3930000 13.63 down down correct
SCCO.US Southern Copper Corporation 20220502 0 61.48 62.03 60.59 61.87 1083300 61.87 up up correct
SCD.US LMP Capital and Income Fund Inc 20220502 0 13.22 13.54 13.05 13.37 70500 13.37 up up correct
SCE.US PL 20220502 0 20.25 20.25 19.75 19.78 27622 19.78 down down correct
SCHW.US The Charles Schwab Corporation 20220502 0 67.62 68.72 66.46 67.89 8411800 67.89 up up correct
SCI.US Service Corporation International 20220502 0 65.77 66.11 64 64.93 864400 64.93 down up incorrect
SCL.US Stepan Company 20220502 0 102.03 104.51 101.42 103.32 118900 103.32 up up correct
SCM.US Stellus Capital Investment Corporation 20220502 0 13.63 13.69 13.06 13.23 132500 13.23 down down correct
SCS.US Steelcase Inc 20220502 0 11.7 11.81 11.25 11.48 1278300 11.48 down down correct
SCU.US Sculptor Capital Management Inc 20220502 0 10.36 10.92 10.3 10.91 267840 10.91 up up correct
SCX.US The L.S. Starrett Company 20220502 0 6.87 6.87 6.61 6.63 4500 6.63 down down correct
SD.US SandRidge Energy Inc 20220502 0 18.17 18.59 17.51 18.39 827700 18.39 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220502 0 16.18 16.24 16.07 16.13 90800 16.13 down down correct
SE.US Sea Limited 20220502 0 80.28 88.86 80.13 88.69 4875400 88.69 up up correct
SEAS.US SeaWorld Entertainment Inc 20220502 0 67.56 68.38 66.22 68.34 811600 68.34 up up correct
SEDA.US UN 20220502 0 9.94 9.94 9.94 9.94 0 9.94
SEE.US Sealed Air Corporation 20220502 0 64.65 65.06 62.87 64.35 723900 64.35 down down correct
SEM.US Select Medical Holdings Corporation 20220502 0 22.5 22.86 21.74 21.98 886800 21.98 down down correct
SEMR.US SEMrush Holdings Inc 20220502 0 9.62 10.48 9.51 10.45 175700 10.45 up up correct
SF.US Stifel Financial Corp 20220502 0 62.41 63.65 61.76 63.47 640557 63.47 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220502 0 21.25 21.66 21.158 21.22 21852 21.22 down down correct
SFE.US Safeguard Scientifics Inc 20220502 0 4.11 4.2 4.08 4.1 21700 4.1 down up incorrect
SFL.US SFL Corporation Ltd 20220502 0 9.91 10.03 9.82 10 717700 10 up up correct
SFUN.US Fang Holdings Limited 20220502 0 3.5 3.5 3.5 3.5 300 3.5
SG.US Sweetgreen Inc. 20220502 0 27.02 27.34 25.255 27.08 547000 27.08 up up correct
SGFY.US Signify Health Inc 20220502 0 13.69 14.43 13.49 14.25 1434500 14.25 up up correct
SGU.US Star Group L.P 20220502 0 10.79 10.95 10.68 10.93 66700 10.93 up up correct
SHAK.US Shake Shack Inc 20220502 0 58.67 59.8 57.58 59.76 1159300 59.76 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220502 0 32.71 32.84 32.14 32.61 103100 32.61 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220502 0 18.3 18.67 18.19 18.67 13400 18.67 up down incorrect
SHLX.US Shell Midstream Partners L.P 20220502 0 13.86 14.02 13.78 13.97 1443300 13.97 up up correct
SHO.US Sunstone Hotel Investors Inc 20220502 0 12.36 12.47 11.93 12.16 4651600 12.16 down down correct
SHOP.US Shopify Inc 20220502 0 421.15 454.14 421.15 452.98 3371900 452.98 up up correct
SHPW.US Shapeways Holdings Inc. 20220502 0 1.95 2.04 1.87 1.87 93000 1.87 down down correct
SHW.US The Sherwin 20220502 0 273.8 278.1972 265.91 268.78 2870689 268.78 down down correct
SI.US Silvergate Capital Corporation 20220502 0 117 122.13 113.835 121.52 781900 121.52 up down incorrect
SID.US Companhia Siderúrgica Nacional 20220502 0 4.03 4.05 3.84 4 9011000 4 down down correct
SIG.US Signet Jewelers Limited 20220502 0 70.19 73.94 69.14 73.67 771100 73.67 up up correct
SII.US Sprott Inc 20220502 0 46.08 46.08 43.15 44.1 196300 44.1 down down correct
SITC.US SITE Centers Corp 20220502 0 15.92 16.04 15.17 15.48 1595899 15.48 down down correct
SITE.US SiteOne Landscape Supply Inc 20220502 0 140.65 143.87 138.44 142.69 298600 142.69 up up correct
SIX.US Six Flags Entertainment Corporation 20220502 0 38.57 38.63 36.53 37.71 1792200 37.71 down down correct
SJI.US South Jersey Industries Inc 20220502 0 34.34 34.35 34.09 34.16 980600 34.16 down down correct
SJIJ.US South Jersey Industries Inc 20220502 0 17.34 17.72 17.04 17.21 48745 17.21 down down correct
SJIV.US South Jersey Industries Inc Unit 20220502 0 68.94 68.97 68.63 68.838 1400 68.838 down up incorrect
SJM.US The J. M. Smucker Company 20220502 0 138.66 138.69 133.35 134.93 831600 134.93 down down correct
SJR.US Shaw Communications Inc 20220502 0 29.75 29.81 29.34 29.55 313900 29.55 down down correct
SJT.US San Juan Basin Royalty Trust 20220502 0 10.72 11.11 9.95 10.24 1066400 10.24 down down correct
SJW.US SJW Group 20220502 0 60.82 61.18 58.24 58.6 130500 58.2366 down down correct
SKIL.US Skillsoft Corp 20220502 0 5.32 5.54 5.29 5.53 442900 5.53 up up correct
SKM.US SK Telecom Co.Ltd 20220502 0 25.08 25.25 24.96 25.24 424900 25.24 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220502 0 16.25 16.38 15.52 15.79 750300 15.79 down down correct
SKX.US Skechers U.S.A. Inc 20220502 0 38.29 39.7 38.11 39.66 1295000 39.66 up up correct
SKY.US Skyline Champion Corporation 20220502 0 50.72 52.74 50.22 52.67 558300 52.67 up up correct
SLB.US Schlumberger Limited 20220502 0 38.34 39.52 38.17 39.11 11445200 39.11 up up correct
SLCA.US U.S. Silica Holdings Inc 20220502 0 18.34 18.69 17.23 18.04 1273800 18.04 down down correct
SLF.US Sun Life Financial Inc 20220502 0 49.76 49.76 48.69 49.4 974000 49.4 down up incorrect
SLG.US SL Green Realty Corp 20220502 0 69.76 70.22 67.05 68.6 1012600 68.6 down down correct
SLQT.US SelectQuote Inc 20220502 0 2.05 2.22 2.02 2.22 1922400 2.22 up up correct
SM.US SM Energy Company 20220502 0 34.73 34.89 32.54 34.58 3256500 34.58 down down correct
SMAR.US Smartsheet Inc 20220502 0 48 49.95 47.04 49.84 838100 49.84 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220502 0 5.96 5.97 5.87 5.94 3988700 5.94 down down correct
SMG.US The Scotts Miracle 20220502 0 103.49 108.27 102.98 106.04 862900 106.04 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220502 0 7.11 7.89 7.057 7.81 708200 7.81 up down incorrect
SMLP.US Summit Midstream Partners LP 20220502 0 16.89 17.58 16.51 17.06 40200 17.06 up up correct
SMM.US Salient Midstream & MLP Fund 20220502 0 7.94 8.02 7.85 7.94 89900 7.94
SMP.US Standard Motor Products Inc 20220502 0 42.99 43.34 41.98 42.79 129200 42.79 down down correct
SMRT.US SmartRent Inc 20220502 0 4.82 4.83 4.58 4.83 696500 4.83 up up correct
SMWB.US Similarweb Ltd 20220502 0 12.191 12.78 12.16 12.59 81100 12.59 up up correct
SNA.US Snap 20220502 0 213.35 216.42 209.6 214.22 369470 214.22 up up correct
SNAP.US Snap Inc 20220502 0 28.26 29.54 28.06 29.52 23474700 29.52 up down incorrect
SNDR.US Schneider National Inc 20220502 0 23.77 24.42 23.77 24.32 1157100 24.32 up up correct
SNN.US Smith & Nephew plc 20220502 0 32.67 32.7 31.65 32.13 917300 32.13 down down correct
SNOW.US Snowflake Inc. 20220502 0 170.31 177.98 167.14 177.76 4614600 177.76 up up correct
SNP.US China Petroleum & Chemical Corporation 20220502 0 48.67 48.77 48.13 48.77 87100 48.77 up up correct
SNV.US Synovus Financial Corp 20220502 0 41.98 42.13 40.92 42.1 996400 42.1 up up correct
SNX.US TD SYNNEX 20220502 0 99.9 100.92 97.87 100.4 332800 100.4 up up correct
SO.US The Southern Company 20220502 0 74.04 74.27 72.13 73.21 6371900 73.21 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220502 0 11.28 11.79 11.051 11.7 952800 11.7 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220502 0 22.48 22.55 21.88 21.91 66800 21.91 down down correct
SOJD.US SOJD 20220502 0 21 21.15 20.41 20.53 204000 20.53 down down correct
SOJE.US SOJE 20220502 0 19.5 19.563 19.03 19.05 77100 19.05 down up incorrect
SOL.US ReneSola Ltd 20220502 0 4.75 4.83 4.55 4.71 485049 4.71 down down correct
SOLN.US Southern Co 20220502 0 54.52 55.01 53.8 54.26 269300 54.26 down down correct
SON.US Sonoco Products Company 20220502 0 62.24 62.45 59.86 60.42 704118 59.934 down down correct
SONX.US Sonendo Inc. 20220502 0 2.8 3.35 2.683 3.22 202100 3.22 up up correct
SONY.US Sony Group Corporation 20220502 0 85.72 86.49 84.38 86.1 622900 86.1 up up correct
SOR.US Source Capital Inc 20220502 0 38.37 39.13 38.36 39.13 13500 39.13 up up correct
SOS.US SOS Limited 20220502 0 0.42 0.696 0.41 0.59 157149600 0.59 up up correct
SPB.US Spectrum Brands Holdings Inc 20220502 0 85 85.93 82.09 83.32 400700 83.32 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220502 0 7.45 7.89 7.38 7.89 8698000 7.89 up up correct
SPE.US Special Opportunities Fund Inc 20220502 0 13.8 13.87 13.67 13.8 58600 13.8
SPG.US Simon Property Group Inc 20220502 0 118.68 119.08 113.41 116.84 2818453 116.84 down down correct
SPGI.US S&P Global Inc 20220502 0 364 371.64 360.27 367.32 3850000 367.32 up up correct
SPH.US Suburban Propane Partners L.P 20220502 0 16.55 16.85 16.41 16.68 328500 16.68 up up correct
SPIR.US Spire Corporation 20220502 0 1.7 1.76 1.65 1.74 625400 1.74 up down incorrect
SPLP.US Steel Partners Holdings L.P 20220502 0 41.7 41.95 41.61 41.9 11900 41.9 up up correct
SPNT.US SiriusPoint Ltd 20220502 0 6.3 6.31 5.78 5.79 1314800 5.79 down down correct
SPOT.US Spotify Technology S.A 20220502 0 101.17 109.39 99.9 108.86 2698800 108.86 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220502 0 41.76 42.2 40.5 41.81 1314700 41.81 up up correct
SPXC.US SPX Corporation 20220502 0 42.1 43.58 41.66 43.54 271700 43.54 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220502 0 16.78 16.95 16.51 16.79 49200 16.79 up up correct
SQ.US Square Inc 20220502 0 98.3 105.97 97.27 105.86 14661700 105.86 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220502 0 72.96 73.74 71.25 73.04 848400 73.04 up up correct
SQNS.US Sequans Communications S.A 20220502 0 2.39 2.48 2.35 2.48 29000 2.48 up down incorrect
SQSP.US Squarespace Inc 20220502 0 19.85 21.22 19.4 21.21 358500 21.21 up up correct
SQZ.US SQZ Biotechnologies Company 20220502 0 3.67 4.26 3.6 3.76 856900 3.76 up up correct
SR.US Spire Inc 20220502 0 73.37 73.7224 72.26 72.79 622212 72.79 down up incorrect
SRC.US Spirit Realty Capital Inc 20220502 0 43.51 43.98 41.87 42.7 1007500 42.7 down up incorrect
SRE.US Sempra 20220502 0 161.9 162.79 158.26 159.66 1456100 159.66 down up incorrect
SREA.US Sempra Energy 20220502 0 23.87 24.064 23.5 23.85 152500 23.85 down down correct
SRG.US Seritage Growth Properties 20220502 0 10.09 10.09 9.53 9.8 583700 9.8 down down correct
SRI.US Stoneridge Inc 20220502 0 19.67 20.1 19.05 19.43 198100 19.43 down down correct
SRL.US Scully Royalty Ltd 20220502 0 8.71 9.2885 8.6 8.62 19982 8.3825 down down correct
SRLP.US Sprague Resources LP 20220502 0 16.67 16.89 16.2 16.76 44700 16.3257 up up correct
SRT.US StarTek Inc 20220502 0 3.78 3.86 3.59 3.81 112800 3.81 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220502 0 32.43 32.78 32.21 32.5 8100 32.5 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220502 0 103.49 106.17 102.43 105.5 191900 105.5 up up correct
SSL.US Sasol Limited 20220502 0 23.75 23.88 23.21 23.68 225000 23.68 down down correct
SSTK.US Shutterstock Inc 20220502 0 75.23 77.19 74.51 77.14 379200 77.14 up up correct
ST.US Sensata Technologies Holding plc 20220502 0 45.38 46.14 44.74 46.08 1195500 46.08 up up correct
STAG.US STAG Industrial Inc 20220502 0 37.32 37.55 35.47 36.56 2240900 36.56 down down correct
STAR.US PI 20220502 0 25.13 25.15 24.9 24.91 7226 24.91 down down correct
STC.US Stewart Information Services Corporation 20220502 0 51.95 52.28 50.7 51.45 246400 51.45 down down correct
STE.US STERIS plc 20220502 0 225.3 226.56 219.43 224.06 610600 224.06 down down correct
STEM.US Stem Inc 20220502 0 7.1 7.62 7.01 7.58 5012000 7.58 up up correct
STG.US Sunlands Technology Group 20220502 0 3.83 3.9 3.83 3.9 1300 3.9 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220502 0 28.25 28.86 27.975 28.86 31896 28.86 up up correct
STLA.US Stellantis N.V 20220502 0 13.27 13.41 13.06 13.4 6898600 13.4 up up correct
STM.US STMicroelectronics N.V 20220502 0 36.34 37.41 36.15 37.39 5575200 37.39 up up correct
STN.US Stantec Inc 20220502 0 45.56 46.23 45.1 45.62 73600 45.62 up up correct
STNG.US Scorpio Tankers Inc 20220502 0 24.83 25.87 24.71 25.81 1831000 25.81 up up correct
STON.US StoneMor Inc 20220502 0 2.4 2.45 2.38 2.44 198800 2.44 up up correct
STOR.US STORE Capital Corporation 20220502 0 28.47 28.68 26.805 27.5 4161200 27.5 down down correct
STT.US State Street Corporation 20220502 0 67.2 68.805 66.611 68.58 2688089 68.58 up down incorrect
STVN.US Stevanato Group S.p.A. 20220502 0 16.11 17.19 15.65 16.26 136300 16.26 up up correct
STWD.US Starwood Property Trust Inc 20220502 0 23.04 23.22 22.38 22.83 2771900 22.83 down down correct
STZ.US Constellation Brands Inc 20220502 0 247.26 248.42 242.03 244.03 895200 243.2333 down down correct
SU.US Suncor Energy Inc 20220502 0 35.47 36.25 35.17 36.05 7928923 36.05 up down incorrect
SUI.US Sun Communities Inc 20220502 0 175.8 176.71 165.85 170.26 766300 170.26 down down correct
SUM.US Summit Materials Inc 20220502 0 27.77 28.58 27.39 28.35 723300 28.35 up up correct
SUN.US Sunoco LP 20220502 0 41.71 42.44 41.4 42.09 351800 41.2944 up down incorrect
SUP.US Superior Industries International Inc 20220502 0 3.26 3.3 3.11 3.22 122200 3.22 down down correct
SUPV.US Grupo Supervielle S.A 20220502 0 1.81 1.81 1.76 1.81 262716 1.81
SUZ.US Suzano S.A 20220502 0 9.88 10.13 9.865 10.06 1915400 9.9404 up up correct
SWCH.US Switch Inc 20220502 0 29.78 32.78 29.51 31 4036800 31 up up correct
SWI.US SolarWinds Corporation 20220502 0 12.3 12.69 12.12 12.57 500600 12.57 up up correct
SWK.US Stanley Black & Decker Inc 20220502 0 119.55 124.28 118.9 122.81 3138500 122.81 up up correct
SWM.US Schweitzer 20220502 0 25.25 25.84 24.92 25.31 288900 25.31 up up correct
SWN.US Southwestern Energy Company 20220502 0 7.38 7.61 7.13 7.36 28275300 7.36 down down correct
SWT.US Stanley Black Decker Inc 20220502 0 78.76 79.83 77.46 79.15 24449 79.15 up up correct
SWX.US Southwest Gas Holdings Inc 20220502 0 89.15 89.16 85.47 87.13 779300 87.13 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220502 0 8.55 8.62 8.42 8.49 14900 8.49 down down correct
SXC.US SunCoke Energy Inc 20220502 0 8.1 8.49 7.79 8.08 1301900 8.08 down down correct
SXI.US Standex International Corporation 20220502 0 94.71 95.805 92.78 94.68 38255 94.68 down down correct
SXT.US Sensient Technologies Corporation 20220502 0 85.22 87.57 83.83 85.52 301700 85.1091 up up correct
SYF.US Synchrony Financial 20220502 0 37.07 37.4 36.56 37.33 6645800 37.33 up up correct
SYK.US Stryker Corporation 20220502 0 241.7 243.73 230.16 236.97 1911600 236.97 down down correct
SYY.US Sysco Corporation 20220502 0 86.39 86.4 83.35 85.14 2545900 85.14 down down correct
SZC.US The Cushing Renaissance Fund 20220502 0 40.8 41.36 40.26 40.77 2900 40.77 down down correct
T.US PC 20220502 0 19.4 19.44 18.71 19.09 421484 19.09 down down correct
TAC.US TransAlta Corporation 20220502 0 10.57 10.7 10.29 10.48 345000 10.48 down down correct
TACA.US WT 20220502 0 0.099 0.1144 0.099 0.1075 9600 0.1075 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220502 0 14.47 14.55 14.35 14.49 2152000 14.49 up up correct
TAL.US TAL Education Group 20220502 0 3.28 3.71 3.24 3.7 11088600 3.7 up up correct
TALO.US Talos Energy Inc 20220502 0 17.98 18.48 17.38 18.16 1566900 18.16 up up correct
TAP.US Molson Coors Beverage Company 20220502 0 54.52 54.98 53.4 54.32 2101600 54.32 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220502 0 39.27 39.9 38.9 39.81 20300 39.81 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220502 0 24.75 24.75 24.42 24.52 379200 24.52 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220502 0 24.99 24.99 24.72 24.82 66800 24.82 down down correct
TBI.US TrueBlue Inc 20220502 0 25.66 26.11 25.26 25.67 243900 25.67 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20220502 0 40.75 41.965 40.75 41.27 4882 41.27 up up correct
TCN.US Tricon Capital Group Inc 20220502 0 14.47 14.48 13.831 14.02 1342100 14.02 down down correct
TCS.US The Container Store Group Inc 20220502 0 7.62 8.07 7.58 8.05 347500 8.05 up up correct
TD.US The Toronto 20220502 0 72.46 72.54 70.89 72.01 4017400 72.01 down down correct
TDC.US Teradata Corporation 20220502 0 41.27 41.6 40.38 41.28 999600 41.28 up up correct
TDCX.US TDCX Inc. 20220502 0 13.94 14.25 13.3 13.63 86200 13.63 down down correct
TDF.US Templeton Dragon Fund Inc 20220502 0 12.27 12.3 12 12.25 84800 12.25 down up incorrect
TDG.US TransDigm Group Incorporated 20220502 0 594.99 607.41 586.15 602.88 423900 602.88 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220502 0 4.3 4.3 4.3 4.3 0 4.3
TDOC.US Teladoc Health Inc 20220502 0 33.52 37.41 33.01 37.14 23166600 37.14 up up correct
TDS.US Telephone and Data Systems Inc 20220502 0 18.54 19.03 18.07 18.46 1270300 18.46 down down correct
TDW.US Tidewater Inc 20220502 0 19.6 20.32 19.39 20.01 251900 20.01 up up correct
TDY.US Teledyne Technologies Incorporated 20220502 0 430.88 437.5 418.94 428.46 310500 428.46 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220502 0 15.11 15.18 14.51 14.61 32200 14.61 down down correct
TECK.US Teck Resources Limited 20220502 0 38.6 39.49 38.19 39.46 6531400 39.46 up up correct
TEF.US Telefónica S.A 20220502 0 4.81 4.82 4.72 4.78 2271600 4.78 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220502 0 6.14 6.15 6.04 6.07 138168 6.07 down up incorrect
TEL.US TE Connectivity Ltd 20220502 0 125.03 126.16 122.91 125.78 1193600 125.78 up up correct
TEN.US Tenneco Inc 20220502 0 17.15 17.22 16.64 16.82 1503700 16.82 down down correct
TEO.US Telecom Argentina S.A 20220502 0 5.42 5.61 5.37 5.49 108700 5.49 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220502 0 8.55 8.65 8.27 8.53 14267800 8.53 down down correct
TEX.US Terex Corporation 20220502 0 33.6 34.73 32.82 34.69 1171800 34.69 up up correct
TFC.US Truist Financial Corporation 20220502 0 49.2 49.28 47.98 48.94 11638100 48.94 down down correct
TFII.US TFI International Inc 20220502 0 80.43 81.4 77.99 79.72 379200 79.72 down down correct
TFSA.US TFSA 20220502 0 24.77 25.37 24.77 25.37 1900 25.37 up down incorrect
TFX.US Teleflex Incorporated 20220502 0 285.43 289.4 277.02 282.53 469900 282.53 down up incorrect
TG.US Tredegar Corporation 20220502 0 11.55 11.83 11.48 11.65 145700 11.65 up up correct
TGH.US Textainer Group Holdings Limited 20220502 0 33.42 34.04 33.13 33.98 406000 33.98 up up correct
TGI.US Triumph Group Inc 20220502 0 22.6 23.01 21.72 22.51 533100 22.51 down down correct
TGNA.US TEGNA Inc 20220502 0 22.1 22.2 21.95 22.07 1903000 22.07 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220502 0 6.34 6.56 6.07 6.18 160100 6.18 down down correct
TGT.US Target Corporation 20220502 0 230.15 233 225.16 229.78 3049000 229.78 down down correct
THC.US Tenet Healthcare Corporation 20220502 0 72.51 73.48 70.2 71.75 1469500 71.75 down down correct
THG.US The Hanover Insurance Group Inc 20220502 0 147.49 149.36 144.63 146.41 262600 146.41 down down correct
THO.US Thor Industries Inc 20220502 0 76.63 80.43 75.62 80.41 992700 80.41 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220502 0 21.85 21.9656 21.16 21.49 115725 21.49 down up incorrect
THR.US Thermon Group Holdings Inc 20220502 0 14.94 15.21 14.71 15.05 116700 15.05 up up correct
THS.US TreeHouse Foods Inc 20220502 0 31.48 31.76 30.74 31.25 341700 31.25 down up incorrect
THW.US Tekla World Healthcare Fund 20220502 0 15.67 15.75 15.27 15.57 165975 15.57 down down correct
TINV.US Tiga Acquisition Corp 20220502 0 10.25 10.255 10.23 10.255 451800 10.255 up up correct
TISI.US Team Inc 20220502 0 1.45 1.45 1.33 1.41 854700 1.41 down down correct
TJX.US The TJX Companies Inc 20220502 0 61.68 62.34 60.54 62.3 8136500 62.3 up up correct
TK.US Teekay Corporation 20220502 0 3.22 3.26 3.13 3.26 298008 3.26 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220502 0 3.47 3.55 3.41 3.44 469200 3.44 down down correct
TKR.US The Timken Company 20220502 0 59.5 60.67 57.4 59.21 764800 59.21 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220502 0 31.57 31.79 31 31.28 241800 31.28 down down correct
TLYS.US Tilly's Inc 20220502 0 8.75 8.85 8.61 8.76 461300 8.76 up down incorrect
TM.US Toyota Motor Corporation 20220502 0 170.37 171 168.34 170.69 178500 170.69 up up correct
TME.US Tencent Music Entertainment Group 20220502 0 4.23 4.485 4.14 4.46 14134800 4.46 up up correct
TMHC.US Taylor Morrison Home Corporation 20220502 0 26.15 27.43 25.98 27.3 1418400 27.3 up up correct
TMO.US Thermo Fisher Scientific Inc 20220502 0 548.93 553.42 535.91 545.52 1972000 545.52 down down correct
TMST.US TimkenSteel Corporation 20220502 0 20.41 20.6 19.01 19.65 791400 19.65 down down correct
TMX.US Terminix Global Holdings Inc 20220502 0 45.75 46.16 45.22 46 282600 46 up up correct
TNC.US Tennant Company 20220502 0 64.84 66.52 62.49 63.36 97600 63.36 down down correct
TNET.US TriNet Group Inc 20220502 0 88.5 90.61 86.35 88.35 352100 88.35 down down correct
TNK.US Teekay Tankers Ltd 20220502 0 15.98 16.305 15.61 15.9 293827 15.9 down up incorrect
TNL.US Travel + Leisure Co 20220502 0 55.86 56.93 54.11 55.79 1025794 55.79 down down correct
TNP.US Tsakos Energy Navigation Limited 20220502 0 11.9 12.25 11.78 11.88 163600 11.88 down down correct
TOL.US Toll Brothers Inc 20220502 0 46.24 47.09 45.41 46.98 1217200 46.98 up up correct
TOST.US Toast Inc. 20220502 0 18.72 19.475 18.38 19.41 2636300 19.41 up down incorrect
TPB.US Turning Point Brands Inc 20220502 0 31.36 32.68 31 31.5 445400 31.5 up down incorrect
TPC.US Tutor Perini Corporation 20220502 0 9.32 9.48 9.1 9.34 200600 9.34 up up correct
TPH.US Tri Pointe Homes Inc 20220502 0 20.35 21.05 20.28 20.7 27351300 20.7 up up correct
TPL.US Texas Pacific Land Corporation 20220502 0 1357.37 1368.46 1311.79 1357.52 23600 1357.52 up up correct
TPR.US Tapestry Inc 20220502 0 33.01 33.63 32.52 33.6 2307900 33.6 up up correct
TPTA.US TPTA 20220502 0 24.612 24.612 24.612 24.612 100 24.612
TPVG.US TriplePoint Venture Growth BDC Corp 20220502 0 15.75 15.889 15.073 15.23 270400 15.23 down down correct
TPX.US Tempur Sealy International Inc 20220502 0 27.13 28.11 26.91 28.03 3374500 28.03 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220502 0 14.17 14.19 13.82 14 34767 14 down down correct
TR.US Tootsie Roll Industries Inc 20220502 0 35.1 35.41 33.64 33.77 134800 33.77 down down correct
TRC.US Tejon Ranch Co 20220502 0 18.33 18.33 17.84 17.99 70000 17.99 down down correct
TREC.US Trecora Resources 20220502 0 9.56 9.64 9.21 9.27 60900 9.27 down down correct
TREX.US Trex Company Inc 20220502 0 58.47 59.475 57.25 59.32 1580751 59.32 up down incorrect
TRGP.US Targa Resources Corp 20220502 0 73.63 74.35 72.18 74.26 1506100 74.26 up up correct
TRI.US Thomson Reuters Corporation 20220502 0 99.36 100.44 98.06 99.63 627400 99.63 up down incorrect
TRN.US Trinity Industries Inc 20220502 0 27.71 27.86 26.83 27.25 876300 27.25 down down correct
TRNO.US Terreno Realty Corporation 20220502 0 72.66 73.07 67.77 69.28 573700 69.28 down down correct
TROX.US Tronox Holdings plc 20220502 0 17.25 17.51 16.9 17.38 1026300 17.38 up up correct
TRP.US TC Energy Corporation 20220502 0 52.85 53.38 52.36 52.98 2540300 52.98 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220502 0 26.92 27.72 26.76 27.65 888873 27.65 up up correct
TRTN.US Triton International Limited 20220502 0 61.33 61.93 59.9 61.88 648900 61.88 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220502 0 10.6 10.6 10.31 10.48 364300 10.48 down down correct
TRU.US TransUnion 20220502 0 86.39 88.32 85.72 87.2 2553200 87.2 up up correct
TRV.US The Travelers Companies Inc 20220502 0 171.47 172.45 167.64 170.09 1496600 170.09 down up incorrect
TS.US Tenaris S.A 20220502 0 30.27 30.33 29.5 30.18 2643700 30.18 down down correct
TSE.US Trinseo S.A 20220502 0 47.64 48.37 46.3 47.75 346300 47.75 up up correct
TSI.US TCW Strategic Income Fund Inc 20220502 0 4.94 4.97 4.88 4.92 102500 4.92 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220502 0 22.37 22.46 21.42 21.69 485100 21.69 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220502 0 92.5 94.27 91.24 93.76 8251900 93.76 up down incorrect
TSN.US Tyson Foods Inc 20220502 0 94.52 94.71 91.13 92.9 2042100 92.9 down down correct
TSQ.US Townsquare Media Inc 20220502 0 10.99 11.03 10.86 10.91 18300 10.91 down down correct
TT.US Trane Technologies plc 20220502 0 139.92 142.76 137.72 140.53 1548800 140.53 up up correct
TTC.US The Toro Company 20220502 0 80.02 81.39 79.3 80.84 434100 80.84 up up correct
TTE.US TotalEnergies SE 20220502 0 49.19 50.17 48.97 50.05 2527000 50.05 up up correct
TTI.US TETRA Technologies Inc 20220502 0 3.56 3.74 3.56 3.7 1421700 3.7 up up correct
TTM.US Tata Motors Limited 20220502 0 27.95 28.3 27.68 28.29 398300 28.29 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220502 0 27.79 28.04 27.12 27.51 9800 27.51 down up incorrect
TU.US TELUS Corporation 20220502 0 25.03 25.03 24.49 24.76 1839700 24.76 down down correct
TUFN.US Tufin Software Technologies Ltd 20220502 0 12.82 12.89 12.76 12.81 305400 12.81 down down correct
TUP.US Tupperware Brands Corporation 20220502 0 17.56 17.93 17.12 17.57 540800 17.57 up up correct
TUYA.US Tuya Inc 20220502 0 2.41 2.716 2.39 2.67 1258900 2.67 up up correct
TV.US Grupo Televisa S.A.B 20220502 0 9.34 9.42 8.99 9.23 2118600 9.23 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220502 0 23.01 23.15 22.55 22.95 12300 22.95 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220502 0 23.01 23.01 22.51 22.51 10300 22.51 down down correct
TWI.US Titan International Inc 20220502 0 13.75 13.88 13.28 13.87 476500 13.87 up up correct
TWLO.US Twilio Inc 20220502 0 111.5 118.3 109.13 118.03 3264700 118.03 up up correct
TWN.US The Taiwan Fund Inc 20220502 0 27.48 27.75 27.38 27.64 12400 27.64 up up correct
TWNI.US Tailwind International Acquisition Corp 20220502 0 9.83 9.83 9.82 9.82 13100 9.82 down down correct
TWO.US Two Harbors Investment Corp 20220502 0 4.82 4.89 4.77 4.87 4327200 4.87 up up correct
TWOA.US two 20220502 0 9.8 9.8 9.8 9.8 77400 9.8
TWTR.US Twitter Inc 20220502 0 48.7 49.76 48.57 49.14 32608100 49.14 up down incorrect
TX.US Ternium S.A 20220502 0 42.47 44.15 41.3 43.98 888400 42.2481 up up correct
TXT.US Textron Inc 20220502 0 69.32 70.74 68.59 70.07 1497600 70.07 up up correct
TY.US Tri 20220502 0 28.97 29.31 28.61 29.1 70600 29.1 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220502 0 33.07 33.27 32.01 32.79 68800 32.79 down down correct
TYL.US Tyler Technologies Inc 20220502 0 396.11 398.84 385.53 394.61 361700 394.61 down down correct
U.US Unity Software Inc 20220502 0 66 69.06 64.14 68.65 4113400 68.65 up up correct
UA.US Under Armour Inc 20220502 0 14.24 14.44 14.03 14.42 3059855 14.42 up up correct
UAA.US Under Armour Inc 20220502 0 15.45 15.58 15.1 15.57 6788400 15.57 up up correct
UAN.US CVR Partners LP 20220502 0 150 151.8564 142.25 148.03 152966 148.03 down down correct
UBA.US Urstadt Biddle Properties Inc 20220502 0 17.46 17.53 16.95 17.24 180000 17.24 down down correct
UBER.US Uber Technologies Inc 20220502 0 31.24 31.35 29.51 30.39 45651000 30.39 down down correct
UBP.US Urstadt Biddle Properties Inc 20220502 0 16.64 17.02 16.64 16.64 5100 16.64
UBS.US UBS Group AG 20220502 0 16.79 16.9 16.565 16.89 3321800 16.89 up up correct
UDR.US UDR Inc 20220502 0 53.5 53.8 50.58 51.76 1768500 51.76 down down correct
UE.US Urban Edge Properties 20220502 0 18.76 18.89 17.98 18.3 857200 18.3 down up incorrect
UFI.US Unifi Inc 20220502 0 14.5 15.33 14.5 15.18 69000 15.18 up up correct
UGI.US UGI Corporation 20220502 0 34.52 34.88 34.11 34.71 1312900 34.71 up up correct
UGIC.US UGI Corporation 20220502 0 87.5 88.29 87.5 87.5 2700 87.5
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220502 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220502 0 2.55 2.57 2.44 2.49 2587000 2.49 down up incorrect
UHS.US Universal Health Services Inc 20220502 0 122.82 123.46 119.42 122.24 791460 122.24 down down correct
UHT.US Universal Health Realty Income Trust 20220502 0 50.24 50.68 48.38 49.12 83500 49.12 down down correct
UI.US Ubiquiti Inc 20220502 0 280.49 286.4 278.24 283.9 95500 283.9 up up correct
UIS.US Unisys Corporation 20220502 0 14.16 14.2 13.01 13.54 804600 13.54 down down correct
UL.US Unilever PLC 20220502 0 45.59 45.76 45.17 45.64 4525300 45.64 up up correct
UMC.US United Microelectronics Corporation 20220502 0 7.98 8.14 7.86 8.14 10483000 8.14 up up correct
UMH.US UMH Properties Inc 20220502 0 23.6 23.87 22.38 22.96 402700 22.96 down down correct
UNF.US UniFirst Corporation 20220502 0 171.52 173.73 165.13 168.08 95200 168.08 down up incorrect
UNFI.US United Natural Foods Inc 20220502 0 42.93 43.91 42.23 43.34 425500 43.34 up up correct
UNH.US UnitedHealth Group Incorporated 20220502 0 510.81 513.51 493.34 501.15 3184300 501.15 down down correct
UNM.US Unum Group 20220502 0 30.73 31.2 30.21 30.82 2139800 30.82 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20220502 0 25.3 25.42 24.6 24.77 20000 24.77 down down correct
UNP.US Union Pacific Corporation 20220502 0 235.48 236.34 228.62 232.87 3665800 232.87 down up incorrect
UNVR.US Univar Solutions Inc 20220502 0 29.18 29.665 28.58 29.4 830300 29.4 up up correct
UP.US Wheels Up Experience Inc 20220502 0 3.04 3.13 2.93 3.11 1644200 3.11 up up correct
UPH.US UpHealth Inc 20220502 0 0.775 0.8 0.75 0.763 615700 0.763 down down correct
UPS.US United Parcel Service Inc 20220502 0 180.28 180.99 175.22 178.58 5026600 178.58 down down correct
URI.US United Rentals Inc 20220502 0 316.08 316.8 296.76 307.03 1183100 307.03 down up incorrect
USA.US Liberty All 20220502 0 6.95 7.07 6.76 6.93 2173800 6.93 down down correct
USAC.US USA Compression Partners LP 20220502 0 17.58 17.64 16.86 17.18 339600 17.18 down up incorrect
USB.US U.S. Bancorp 20220502 0 49.06 49.25 47.85 48.85 8139900 48.85 down down correct
USDP.US USD Partners LP 20220502 0 6.5 6.83 6.49 6.79 128000 6.666 up up correct
USER.US UserTesting Inc. 20220502 0 7.68 8.04 7.53 7.8 101700 7.8 up down incorrect
USFD.US US Foods Holding Corp 20220502 0 37.74 38.06 37 38.03 1170100 38.03 up up correct
USM.US United States Cellular Corporation 20220502 0 28.58 29.71 28.58 29.14 136700 29.14 up up correct
USNA.US USANA Health Sciences Inc 20220502 0 76.06 77.34 75.69 76.8 96700 76.8 up up correct
USPH.US U.S. Physical Therapy Inc 20220502 0 103.01 105.42 100.04 101.26 83800 101.26 down down correct
USX.US U.S. Xpress Enterprises Inc 20220502 0 3.31 3.5 3.26 3.43 575700 3.43 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220502 0 27.14 27.96 26.58 26.7 209100 26.7 down down correct
UTI.US Universal Technical Institute Inc 20220502 0 10.3 10.3 9.88 10.18 333500 10.18 down down correct
UTL.US Unitil Corporation 20220502 0 50.7 51.74 50.17 50.17 165900 50.17 down up incorrect
UVE.US Universal Insurance Holdings Inc 20220502 0 12.67 12.92 12.55 12.76 231100 12.76 up down incorrect
UVV.US Universal Corporation 20220502 0 58.06 58.28 56.14 56.93 108000 56.93 down down correct
UZD.US UZD 20220502 0 21.53 21.65 20.86 21.02 49000 21.02 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220502 0 19.94 20 19.52 19.57 32700 19.57 down down correct
UZF.US UZF 20220502 0 20 20 19.546 19.57 21700 19.57 down down correct
V.US Visa Inc 20220502 0 211.77 212.14 206.96 211.53 8803700 211.53 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220502 0 149.15 151.85 146.12 150.24 365300 150.24 up up correct
VAL.US WT 20220502 0 8 8 7.49 7.99 26880 7.99 down down correct
VALE.US Vale S.A. 20220502 0 16.46 16.51 16 16.39 40078300 16.39 down down correct
VAPO.US Vapotherm Inc 20220502 0 4.33 4.87 4.33 4.75 640600 4.75 up up correct
VATE.US Innovate Corp 20220502 0 3.01 3.07 2.97 3.04 175200 3.04 up up correct
VBF.US Invesco Bond Fund 20220502 0 16.52 16.68 16.39 16.56 17000 16.56 up down incorrect
VCIF.US Vertical Capital Income Fund 20220502 0 9.52 9.55 9.42 9.48 14800 9.48 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20220502 0 10.6 10.6 10.39 10.39 113700 10.39 down up incorrect
VEC.US Vectrus Inc 20220502 0 35.89 36.26 35.44 35.54 59500 35.54 down down correct
VEEV.US Veeva Systems Inc 20220502 0 180.96 188.06 178.72 187.59 958886 187.59 up up correct
VEL.US Velocity Financial Inc 20220502 0 10.55 11.03 10.55 10.9 13900 10.9 up up correct
VET.US Vermilion Energy Inc 20220502 0 19.15 19.45 18.64 19.39 2181300 19.39 up up correct
VFC.US V.F. Corporation 20220502 0 52.29 52.62 50.95 52.19 3246700 52.19 down down correct
VGI.US Virtus Global Multi 20220502 0 8.97 8.97 8.89 8.92 58100 8.92 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220502 0 10.82 10.93 10.73 10.75 175600 10.75 down down correct
VGR.US Vector Group Ltd 20220502 0 12.82 13.08 12.64 12.92 1082200 12.92 up up correct
VHC.US VirnetX Holding Corp 20220502 0 1.41 1.44 1.39 1.42 215300 1.42 up up correct
VHI.US Valhi Inc 20220502 0 31.72 32.35 31.19 32.01 28200 32.01 up up correct
VIAO.US VIA optronics AG 20220502 0 4.27 4.38 4.1138 4.225 3389 4.225 down down correct
VICI.US VICI Properties Inc 20220502 0 29.96 30.073 28.16 29.05 38991800 29.05 down down correct
VIIX.US VelocityShares VIX Short 20220502 0 13.2614 13.2614 13.2614 13.2614 0 13.2614
VIPS.US Vipshop Holdings Limited 20220502 0 7.51 8.01 7.41 7.91 5671800 7.91 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220502 0 8.36 8.55 8.21 8.43 386100 8.43 up up correct
VIV.US Telefônica Brasil S.A 20220502 0 10.37 10.445 10.1 10.19 1928439 10.19 down down correct
VKQ.US Invesco Municipal Trust 20220502 0 10.39 10.5 10.34 10.48 289200 10.48 up up correct
VLD.US WT 20220502 0 0.7267 0.7268 0.7212 0.7212 5199 0.7212 down down correct
VLN.US Valens 20220502 0 3.7 3.7 3.5 3.59 111400 3.59 down up incorrect
VLO.US Valero Energy Corporation 20220502 0 111.49 116.68 111.01 116.6 6708000 116.6 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220502 0 15.86 15.94 15.23 15.69 496600 15.69 down down correct
VLT.US Invesco High Income Trust II 20220502 0 11.58 11.59 11.41 11.44 27100 11.44 down down correct
VLTA.US WT 20220502 0 0.68 0.68 0.5601 0.61 27425 0.61 down up incorrect
VMC.US Vulcan Materials Company 20220502 0 172.91 174.25 168.47 172.02 1090900 172.02 down down correct
VMI.US Valmont Industries Inc 20220502 0 247.93 251.21 245.08 251.19 117700 251.19 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20220502 0 10.4 10.44 10.29 10.3 167200 10.3 down down correct
VNCE.US Vince Holding Corp 20220502 0 8.77 9.5 8.3509 8.85 22553 8.85 up up correct
VNO.US Vornado Realty Trust 20220502 0 38.91 39.15 37 37.89 1755900 37.3513 down down correct
VNT.US Vontier Corporation 20220502 0 25.37 25.93 25.105 25.62 1239800 25.62 up up correct
VNTR.US Venator Materials PLC 20220502 0 1.85 1.95 1.83 1.94 152300 1.94 up up correct
VOC.US VOC Energy Trust 20220502 0 7.19 7.24 6.4 6.49 410000 6.49 down down correct
VOYA.US Voya Financial Inc 20220502 0 63.43 64.12 62.39 63.34 1528900 63.34 down down correct
VPG.US Vishay Precision Group Inc 20220502 0 31.02 31.2 29.95 30.9 59400 30.9 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220502 0 10.98 11.15 10.75 10.79 53200 10.79 down up incorrect
VRT.US Vertiv Holdings Co 20220502 0 12.48 12.91 12.16 12.61 3397600 12.61 up up correct
VRTV.US Veritiv Corporation 20220502 0 141.19 143.67 135.98 141.29 95600 141.29 up up correct
VSH.US Vishay Intertechnology Inc 20220502 0 18.67 19 18.46 18.96 1200400 18.96 up up correct
VST.US Vistra Corp 20220502 0 25 25.25 24.18 24.69 4692400 24.69 down down correct
VSTO.US Vista Outdoor Inc 20220502 0 35.26 36.375 34.99 36.29 500900 36.29 up up correct
VTEX.US VTEX 20220502 0 5.23 5.35 5.06 5.23 226900 5.23
VTN.US Invesco Trust for Investment Grade New York Municipals 20220502 0 10.69 10.7 10.58 10.67 58500 10.67 down down correct
VTOL.US Bristow Group Inc 20220502 0 30.02 30.75 29.34 30.27 120900 30.27 up down incorrect
VTR.US Ventas Inc 20220502 0 55.85 56.24 54.41 55.68 2738600 55.68 down down correct
VVI.US Viad Corp 20220502 0 32.46 33.35 31.64 32.41 146000 32.41 down down correct
VVR.US Invesco Senior Income Trust 20220502 0 4.08 4.16 4.08 4.1 896800 4.1 up up correct
VVV.US Valvoline Inc 20220502 0 30.3 30.6 29.35 30.02 1221000 30.02 down down correct
VZ.US Verizon Communications Inc 20220502 0 46.51 47.06 45.55 46.23 33309400 46.23 down up incorrect
VZIO.US VIZIO Holding Corp 20220502 0 7.3 7.83 7.28 7.81 633000 7.81 up up correct
W.US Wayfair Inc 20220502 0 76.36 87.88 75.2 87.39 4651700 87.39 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220502 0 90.15 92.2 89.94 91.93 1475500 91.93 up up correct
WAL.US Western Alliance Bancorporation 20220502 0 78.31 78.31 75.61 77.82 904800 77.82 down down correct
WAT.US Waters Corporation 20220502 0 301.18 305.21 296.56 302.38 666800 302.38 up down incorrect
WBS.US Webster Financial Corporation 20220502 0 50.43 50.5 48.75 49.98 1458400 49.98 down down correct
WBT.US Welbilt Inc 20220502 0 23.64 23.74 23.52 23.7 2607500 23.7 up down incorrect
WCC.US WESCO International Inc 20220502 0 123.59 125.2 118.62 122.62 332400 122.62 down down correct
WCN.US Waste Connections Inc 20220502 0 137.16 138.21 133.38 134.54 1235600 134.54 down up incorrect
WD.US Walker & Dunlop Inc 20220502 0 120.42 123.01 118.31 120.68 187900 120.68 up up correct
WDH.US Waterdrop Inc 20220502 0 1.51 1.55 1.5 1.54 64600 1.54 up up correct
WDI.US Western Asset Diversified Income Fund 20220502 0 15.35 15.66 15.35 15.49 132100 15.49 up up correct
WE.US WeWork Inc 20220502 0 6.97 7.01 6.37 6.6 6900500 6.6 down down correct
WEA.US Western Asset Premier Bond Fund 20220502 0 11.17 11.17 11.03 11.1 66000 11.1 down up incorrect
WEAV.US Weave Communications Inc. 20220502 0 4.75 5.03 4.69 4.99 86800 4.99 up up correct
WEBR.US Weber Inc. 20220502 0 8.95 9.12 8.78 9 184900 9 up up correct
WEC.US WEC Energy Group Inc 20220502 0 100.41 102.7 98.46 99.73 2252000 99.73 down down correct
WEI.US Weidai Ltd 20220502 0 1.06 1.07 1.01 1.05 19000 1.05 down down correct
WELL.US Welltower Inc 20220502 0 91.38 92.33 88.59 90.12 2449200 90.12 down down correct
WES.US Western Midstream Partners LP 20220502 0 24.06 24.39 23.5 24.22 718700 24.22 up up correct
WEX.US WEX Inc 20220502 0 165 166.32 157.57 163.28 465100 163.28 down down correct
WF.US Woori Financial Group Inc 20220502 0 35.18 35.29 34.59 35.03 28900 35.03 down down correct
WFC.US Wells Fargo & Company 20220502 0 43.87 44.04 42.61 43.67 25009300 43.4326 down down correct
WFG.US West Fraser Timber Co. Ltd 20220502 0 88 89.63 87.18 88.92 283100 88.92 up up correct
WGO.US Winnebago Industries Inc 20220502 0 52.59 55 52.3 54.86 686400 54.86 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220502 0 88.59 89.34 86.31 88.38 729100 88.38 down down correct
WHD.US Cactus Inc 20220502 0 49.53 50.589 48.3 49.69 346200 49.69 up up correct
WHG.US Westwood Holdings Group Inc 20220502 0 16.11 16.2 16.06 16.15 43100 16.15 up up correct
WHR.US Whirlpool Corporation 20220502 0 181.2 185.84 179.61 185.27 1019437 185.27 up up correct
WIA.US Western Asset Inflation 20220502 0 10.7 10.73 10.57 10.57 59300 10.57 down down correct
WIT.US Wipro Limited 20220502 0 6.39 6.43 6.31 6.43 2654300 6.43 up up correct
WIW.US Western Asset Inflation 20220502 0 11 11.03 10.56 10.82 192200 10.82 down down correct
WK.US Workiva Inc 20220502 0 96.01 98.47 94.34 96.66 455300 96.66 up up correct
WLK.US Westlake Chemical Corporation 20220502 0 127.05 128.54 123.79 127.22 932800 127.22 up up correct
WLKP.US Westlake Chemical Partners LP 20220502 0 27.33 27.6 26.25 26.51 68800 26.51 down up incorrect
WLL.US Whiting Petroleum Corporation 20220502 0 71.75 73.19 69.62 71.72 328680 71.72 down up incorrect
WM.US Waste Management Inc 20220502 0 163.6 164.9 157.05 159.04 2388560 159.04 down up incorrect
WMB.US The Williams Companies Inc 20220502 0 34.19 34.66 33.78 34.4 8887700 34.4 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220502 0 1.43 1.46 1.43 1.45 202700 1.45 up up correct
WMK.US Weis Markets Inc 20220502 0 79.67 81.35 79.01 80.14 110707 79.8264 up up correct
WMS.US Advanced Drainage Systems Inc 20220502 0 102.39 103.91 99.75 103 390500 103 up up correct
WMT.US Walmart Inc 20220502 0 154.96 154.99 150.32 151.98 6672000 151.4296 down down correct
WNC.US Wabash National Corporation 20220502 0 14.44 14.75 14.15 14.5 346600 14.5 up up correct
WNS.US WNS (Holdings) Limited 20220502 0 78.15 78.97 76.41 77.91 115800 77.91 down down correct
WOLF.US Wolfspeed Inc 20220502 0 91.46 96.03 90.79 95.73 1484100 95.73 up up correct
WOR.US Worthington Industries Inc 20220502 0 47.78 48.26 46.13 47.38 233500 47.38 down down correct
WOW.US WideOpenWest Inc 20220502 0 20.28 20.28 19.59 19.74 1116500 19.74 down down correct
WPC.US W. P. Carey Inc 20220502 0 81.1 81.5 77.45 78.53 2289000 78.53 down down correct
WPM.US Wheaton Precious Metals Corp 20220502 0 43.75 44.23 43.14 44.22 2773900 44.22 up up correct
WPP.US WPP plc 20220502 0 62.13 62.6 61.25 62.11 131700 62.11 down up incorrect
WRB.US W. R. Berkley Corporation 20220502 0 67.02 67.32 65.1 66.19 2172000 66.19 down down correct
WRBY.US Warby Parker Inc. 20220502 0 23.34 24.57 22.625 24.52 1516500 24.52 up up correct
WRE.US Washington Real Estate Investment Trust 20220502 0 24.15 24.38 23.39 23.85 563400 23.85 down down correct
WRK.US WestRock Company 20220502 0 49.9 50.48 49.12 49.99 2631700 49.99 up up correct
WSM.US Williams 20220502 0 130.1 137.98 128.92 137.78 1019500 137.78 up up correct
WSO.US Watsco Inc 20220502 0 265.47 271.21 261.34 266.39 337400 266.39 up down incorrect
WSR.US Whitestone REIT 20220502 0 12.21 12.29 11.66 11.92 794000 11.92 down down correct
WST.US West Pharmaceutical Services Inc 20220502 0 313.87 318.3 306.53 312.25 584300 312.25 down down correct
WTI.US W&T Offshore Inc 20220502 0 4.7 4.8 4.43 4.61 4947600 4.61 down down correct
WTM.US White Mountains Insurance Group Ltd 20220502 0 1042.3101 1055.2 1035.3101 1050.1 14700 1050.1 up up correct
WTRG.US Essential Utilities Inc 20220502 0 45.04 45.35 44.06 44.4 1678200 44.4 down down correct
WTS.US Watts Water Technologies Inc 20220502 0 127.94 130.63 125.325 128.78 165568 128.78 up up correct
WTTR.US Select Energy Services Inc 20220502 0 7.58 7.77 7.33 7.55 645700 7.55 down down correct
WU.US The Western Union Company 20220502 0 16.79 17.43 16.61 17.43 6183200 17.43 up up correct
WWE.US World Wrestling Entertainment Inc 20220502 0 58.3 59.89 58 59.81 555900 59.81 up up correct
WWW.US Wolverine World Wide Inc 20220502 0 19.67 20.52 19.63 20.36 1231200 20.36 up up correct
WY.US Weyerhaeuser Company 20220502 0 41.46 41.82 39.1 40.05 5558900 40.05 down down correct
X.US United States Steel Corporation 20220502 0 30.37 30.99 28.87 29.81 15906200 29.7565 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220502 0 8.43 8.53 8.251 8.27 203900 8.27 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220502 0 19.35 19.49 18.41 18.84 490600 18.84 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220502 0 1.05 1.14 1.05 1.13 121900 1.13 up up correct
XL.US XL Fleet Corp 20220502 0 1.41 1.5 1.38 1.47 1824300 1.47 up up correct
XOM.US Exxon Mobil Corporation 20220502 0 85.01 87.04 84.63 86.41 36335200 86.41 up up correct
XPEV.US XPeng Inc 20220502 0 24.34 25.72 24.07 25.39 7735157 25.39 up up correct
XPO.US XPO Logistics Inc 20220502 0 53.92 54.92 53.1 54.77 1336900 54.77 up up correct
XPOF.US Xponential Fitness Inc. 20220502 0 20.72 21.69 20 21.26 182800 21.26 up up correct
XPRO.US Frank’s International NV 20220502 0 14.99 15.33 14.27 14.75 401000 14.75 down down correct
XYF.US X Financial 20220502 0 2.9 2.95 2.87 2.95 5700 2.95 up up correct
XYL.US Xylem Inc 20220502 0 80.29 82.38 80 81.83 1273000 81.83 up up correct
Y.US Alleghany Corporation 20220502 0 837.54 840.33 835.35 837.49 172300 837.49 down up incorrect
YALA.US Yalla Group Limited 20220502 0 4.09 4.14 3.94 4.09 185500 4.09
YCBD.US PA 20220502 0 4.75 4.99 4.75 4.9 5650 4.9 up up correct
YELP.US Yelp Inc 20220502 0 32.5 33.21 32.12 33.17 507700 33.17 up down incorrect
YETI.US YETI Holdings Inc 20220502 0 48.86 51.23 48.44 51.03 1596700 51.03 up up correct
YEXT.US Yext Inc 20220502 0 5.79 6.01 5.725 5.9 2602000 5.9 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220502 0 5.89 6.64 5.8 6.62 6445000 6.62 up up correct
YOU.US Clear Secure Inc. 20220502 0 30.53 32.09 29.7 30.97 1344100 30.97 up down incorrect
YPF.US YPF Sociedad Anónima 20220502 0 4.19 4.25 4.04 4.14 1814500 4.14 down up incorrect
YRD.US Yiren Digital Ltd 20220502 0 2.03 2.09 1.92 1.96 28000 1.96 down down correct
YSG.US Yatsen Holding Limited 20220502 0 0.617 0.64 0.602 0.625 789700 0.625 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220502 0 9.8 9.8 9.8 9.8 4200 9.8
YUM.US Yum! Brands Inc 20220502 0 116.9 117.69 113.73 115.76 2136800 115.76 down down correct
YUMC.US Yum China Holdings Inc 20220502 0 41.55 42.25 40.635 41.81 1869500 41.81 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220502 0 121.33 122.53 118.13 120.65 1913500 120.65 down up incorrect
ZEN.US Zendesk Inc 20220502 0 120.25 124.08 119.81 122.14 1405800 122.14 up up correct
ZEPP.US Zepp Health Corporation 20220502 0 2.5 2.64 2.4 2.64 104056 2.64 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20220502 0 10.88 11.31 10.61 11 999800 11 up up correct
ZEV.US WT 20220502 0 0.69 0.7002 0.6202 0.68 101561 0.68 down down correct
ZH.US Zhihu Inc 20220502 0 1.51 1.67 1.51 1.66 3240300 1.66 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220502 0 55.48 57.54 54.22 57.45 2778200 57.45 up down incorrect
ZIP.US ZipRecruiter Inc 20220502 0 22.42 23.16 22.18 22.7 979800 22.7 up up correct
ZME.US Zhangmen Education Inc. 20220502 0 0.842 0.888 0.82 0.86 21200 0.86 up up correct
ZNH.US China Southern Airlines Company Limited 20220502 0 27.4 27.4 26.41 27.1 37900 27.1 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220502 0 27.61 28.15 27.11 28.11 3067200 28.11 up up correct
ZTR.US Virtus Total Return Fund Inc 20220502 0 9.03 9.06 8.83 8.89 188600 8.89 down down correct
ZTS.US Zoetis Inc 20220502 0 176.39 177.25 171.55 174.67 3513000 174.67 down down correct
ZUO.US Zuora Inc 20220502 0 12.17 12.61 11.99 12.6 844100 12.6 up down incorrect
ZVIA.US Zevia PBC 20220502 0 3.46 3.49 3.28 3.34 123900 3.34 down down correct
ZWS.US Zurn Water Solutions Corp 20220502 0 31.1 31.38 30.04 30.75 1022500 30.75 down down correct
ZYME.US Zymeworks Inc 20220502 0 6.15 7.17 5.8 6.87 7496700 6.87 up up correct

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