CollectAI

close-nyse_stocks

2022/05/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220506 0 120.88 121.88 118 121.08 1629000 121.08 up up correct
AA.US Alcoa Corporation 20220506 0 62.37 62.8 60 61.04 5582500 61.04 down down correct
AAC.US Ares Acquisition Corporation 20220506 0 9.83 9.835 9.81 9.81 1712200 9.81 down up incorrect
AAIC.US PC 20220506 0 24.6553 24.74 24.5 24.55 1159 24.55 down down correct
AAIN.US AAIN 20220506 0 23.75 24 23.474 23.7 4600 23.7 down up incorrect
AAN.US Aaron’s Company Inc 20220506 0 20.84 21.02 20.2 20.26 153000 20.26 down down correct
AAP.US Advance Auto Parts Inc 20220506 0 200.25 203.86 196.68 202.86 794700 202.86 up up correct
AAQC.US WT 20220506 0 0.2699 0.2699 0.25 0.25 300 0.25 down down correct
AAT.US American Assets Trust Inc 20220506 0 34.58 34.85 33.92 34.38 188200 34.38 down up incorrect
AB.US AllianceBernstein Holding L.P 20220506 0 39.83 40.5 38.75 39.9 502100 39.9 up up correct
ABB.US ABB Ltd 20220506 0 29.28 29.29 28.72 29 3313800 29 down down correct
ABBV.US AbbVie Inc 20220506 0 149.68 153.52 149.01 152.83 6145200 152.83 up up correct
ABC.US AmerisourceBergen Corporation 20220506 0 154.4 159.17 154.03 159.01 1880100 159.01 up up correct
ABEV.US Ambev S.A 20220506 0 2.65 2.71 2.62 2.62 30263300 2.62 down down correct
ABG.US Asbury Automotive Group Inc 20220506 0 190.41 194.18 188.38 191.63 208400 191.63 up up correct
ABM.US ABM Industries Incorporated 20220506 0 46.74 46.74 45.52 46.19 528400 46.19 down up incorrect
ABR.US PD 20220506 0 21.38 21.9999 21.26 21.5041 10412 21.5041 up up correct
ABT.US Abbott Laboratories 20220506 0 112.55 113.67 110.97 112.27 4966800 112.27 down up incorrect
AC.US Associated Capital Group Inc 20220506 0 39 39.66 37.28 37.75 29700 37.75 down down correct
ACA.US Arcosa Inc 20220506 0 52.87 53.425 51.54 52.4 208300 52.4 down up incorrect
ACC.US American Campus Communities Inc 20220506 0 64.66 64.75 64.59 64.75 6195600 64.75 up up correct
ACCO.US ACCO Brands Corporation 20220506 0 7.25 7.31 7.06 7.12 858600 7.12 down down correct
ACH.US Aluminum Corporation of China Limited 20220506 0 10.15 10.15 9.76 9.91 131700 9.91 down down correct
ACI.US Albertsons Companies Inc 20220506 0 29.88 30.59 29.67 30.11 1844500 30.11 up down incorrect
ACM.US AECOM 20220506 0 71.06 71.31 69.5 71.17 1047500 71.17 up up correct
ACN.US Accenture plc 20220506 0 295.65 297.06 289.71 295.74 2476987 295.74 up up correct
ACP.US PA 20220506 0 22 22.82 22 22.5153 3607 22.5153 up down incorrect
ACR.US PD 20220506 0 24.012 24.025 23.31 23.6 6180 23.6 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220506 0 15.38 15.56 15.12 15.4 554400 15.4 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220506 0 22.77 23.473 22.36 22.91 50100 22.91 up up correct
ADCT.US ADC Therapeutics SA 20220506 0 11.3 11.47 10.725 10.95 230060 10.95 down down correct
ADM.US Archer 20220506 0 88.91 90.14 88.37 89.73 2597500 89.73 up up correct
ADNT.US Adient plc 20220506 0 33.92 34.32 33.1 33.63 897000 33.63 down down correct
ADT.US ADT Inc 20220506 0 7 7.095 6.755 7 2317200 7
ADX.US Adams Diversified Equity Fund Inc 20220506 0 16.8 16.89 16.55 16.76 222100 16.76 down down correct
AEE.US Ameren Corporation 20220506 0 92.61 93.4 91.72 92.65 1800600 92.65 up up correct
AEFC.US AEFC 20220506 0 20.86 20.98 20.57 20.6 43800 20.6 down down correct
AEG.US Aegon N.V 20220506 0 5.07 5.11 5.01 5.08 6607500 5.08 up up correct
AEL.US PA 20220506 0 24.99 25.03 24.64 24.85 16021 24.85 down down correct
AEM.US Agnico Eagle Mines Limited 20220506 0 57.6 58.13 56.76 57.38 1812500 57.38 down down correct
AENZ.US Aenza S.A.A 20220506 0 1.5 1.7 1.5 1.54 23600 1.54 up up correct
AEO.US American Eagle Outfitters Inc 20220506 0 15.03 15.12 14.26 14.43 6216800 14.43 down down correct
AER.US AerCap Holdings N.V 20220506 0 46.86 47.13 45.77 46.26 1343200 46.26 down down correct
AES.US The AES Corporation 20220506 0 20.98 21.32 20.09 20.94 6054100 20.94 down down correct
AESC.US The AES Corporation 20220506 0 87.43 87.89 85.75 86.89 8900 86.89 down up incorrect
AEVA.US WT 20220506 0 0.54 0.54 0.5001 0.5101 6525 0.5101 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220506 0 11.75 11.98 11.71 11.95 134800 11.95 up up correct
AFG.US American Financial Group Inc 20220506 0 148.48 150.51 147.14 149.1 304000 149.1 up down incorrect
AFGB.US American Financial Group Inc 20220506 0 24.35 25.27 24.35 25.16 14800 25.16 up up correct
AFGC.US American Financial Group Inc 20220506 0 21.376 21.94 21.21 21.49 7300 21.49 up up correct
AFGD.US American Financial Group Inc 20220506 0 24.13 24.3 23.3 23.355 15500 23.355 down down correct
AFGE.US American Financial Group Inc 20220506 0 19.825 19.83 19.43 19.49 2200 19.49 down down correct
AFI.US Armstrong Flooring Inc 20220506 0 0.33 0.33 0.27 0.295 1243000 0.295 down down correct
AFL.US Aflac Incorporated 20220506 0 57.88 58.49 57.43 58.23 3073900 58.23 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220506 0 13.9 13.98 13.83 13.93 80500 13.93 up up correct
AG.US First Majestic Silver Corp 20220506 0 9.82 9.89 9.42 9.48 6689100 9.48 down down correct
AGCB.US Altimeter Growth Corp. 2 20220506 0 9.82 9.825 9.81 9.825 57100 9.825 up up correct
AGCO.US AGCO Corporation 20220506 0 130.4 130.4 122.36 123.3 965700 123.3 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220506 0 10.07 10.12 9.96 10.08 68800 10.08 up up correct
AGI.US Alamos Gold Inc 20220506 0 7.7 7.78 7.6 7.68 2424900 7.68 down down correct
AGL.US agilon health inc 20220506 0 17.89 18.18 15.64 17.67 3242300 17.67 down down correct
AGM.US PG 20220506 0 19.42 19.9699 19.42 19.68 20769 19.68 up up correct
AGO.US Assured Guaranty Ltd 20220506 0 57.92 60.24 57.73 58.11 405700 58.11 up down incorrect
AGR.US Avangrid Inc 20220506 0 44.29 44.77 43.985 44.65 866200 44.65 up up correct
AGRO.US Adecoagro S.A 20220506 0 11.18 11.2 10.88 10.93 1960100 10.93 down up incorrect
AGS.US PlayAGS Inc 20220506 0 6.2 6.4 5.89 6.23 532100 6.23 up up correct
AGTI.US Agiliti Inc 20220506 0 19.57 20.25 19.1 20.02 107100 20.02 up up correct
AGX.US Argan Inc 20220506 0 36.88 37.08 36.44 36.93 120200 36.93 up up correct
AHH.US PA 20220506 0 25.225 25.225 24.9 25.1 3638 25.1 down down correct
AHL.US PE 20220506 0 22.57 22.57 21.755 21.81 16954 21.81 down down correct
AHT.US PI 20220506 0 19.7185 19.7185 19.7185 19.7185 343 19.7185
AI.US C3.ai Inc 20220506 0 17.02 17.1 15.3282 16.19 2619876 16.19 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220506 0 25.06 25.1 25.02 25.1 4100 25.1 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220506 0 13.54 13.59 13.43 13.47 76500 13.47 down down correct
AIG.US PA 20220506 0 24.47 24.5 24.17 24.49 48831 24.49 up up correct
AIN.US Albany International Corp 20220506 0 79.28 79.79 77.94 79.02 122700 79.02 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220506 0 19.07 19.193 18.61 18.77 132900 18.77 down down correct
AIR.US AAR Corp 20220506 0 47 47.16 46.25 46.93 272900 46.93 down down correct
AIRC.US Apartment Income REIT Corp 20220506 0 45.7 45.71 44.3 44.95 1285975 44.95 down down correct
AIT.US Applied Industrial Technologies Inc 20220506 0 106.78 108.18 104.76 105.35 194200 105.35 down down correct
AIV.US Apartment Investment and Management Company 20220506 0 5.99 6.03 5.84 6.01 1678300 6.01 up up correct
AIZ.US Assurant Inc 20220506 0 188.97 190.72 187.24 188.58 565200 188.58 down down correct
AIZN.US Assurant Inc 20220506 0 21.55 21.55 21.17 21.17 20100 21.17 down down correct
AJG.US Arthur J. Gallagher & Co 20220506 0 163.8 165.62 161.78 164.48 944500 164.48 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220506 0 40.84 41.39 40.5 40.89 939300 40.89 up up correct
AJX.US Great Ajax Corp 20220506 0 9.45 9.71 9.3 9.41 194200 9.41 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220506 0 25.12 25.191 25.12 25.12 2500 25.12
AKA.US A.K.A. BRANDS HOLDING CORP. 20220506 0 3.73 3.765 3.52 3.65 172300 3.65 down down correct
AKO.US B 20220506 0 11.19 11.19 10.45 10.45 32800 10.45 down down correct
AKR.US Acadia Realty Trust 20220506 0 20.38 20.72 19.99 20.06 779200 20.06 down up incorrect
AL.US PA 20220506 0 24.51 24.9352 24.51 24.585 5991 24.585 up up correct
ALB.US Albemarle Corporation 20220506 0 235.5 242.91 228 242.41 2320400 242.41 up down incorrect
ALC.US Alcon AG 20220506 0 69.65 69.65 68.43 68.88 1235388 68.88 down down correct
ALCC.US AltC Acquisition Corp. 20220506 0 9.73 9.77 9.73 9.76 28300 9.76 up up correct
ALE.US ALLETE Inc 20220506 0 59.77 60.16 59.1 60.12 311200 60.12 up up correct
ALEX.US Alexander & Baldwin Inc 20220506 0 20.85 21.33 20.36 20.94 494500 20.94 up up correct
ALG.US Alamo Group Inc 20220506 0 120 120.13 116.69 116.8 62500 116.8 down down correct
ALIN.US PE 20220506 0 3.61 3.7999 2.98 2.98 37694 2.98 down down correct
ALIT.US Alight Inc 20220506 0 8.5 8.52 8.06 8.13 4952700 8.13 down down correct
ALK.US Alaska Air Group Inc 20220506 0 51 51.08 49.1 50.22 1576500 50.22 down down correct
ALL.US The Allstate Corporation 20220506 0 131.26 132 129.46 130.56 1851900 130.56 down down correct
ALLE.US Allegion plc 20220506 0 113 113 110.11 112.57 795400 112.57 down down correct
ALLY.US PA 20220506 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220506 0 24.8159 24.9654 24.78 24.8 14548 24.8 down down correct
ALSN.US Allison Transmission Holdings Inc 20220506 0 38.69 38.88 38.02 38.55 572500 38.55 down down correct
ALTG.US PA 20220506 0 28 28 27.8 27.8 662 27.8 down down correct
ALV.US Autoliv Inc 20220506 0 72.4 73.25 71.22 72.35 507800 72.35 down down correct
ALX.US Alexander's Inc 20220506 0 244.1 244.56 240.13 241.15 11000 241.15 down up incorrect
AM.US Antero Midstream Corporation 20220506 0 10.53 10.67 10.26 10.63 2565900 10.63 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20220506 0 3.992 4.1 3.92 4.01 2600 4.01 up up correct
AMBC.US Ambac Financial Group Inc 20220506 0 7.73 7.9 7.64 7.8 341100 7.8 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220506 0 6.53 7.12 6.53 6.91 4649900 6.91 up up correct
AMC.US AMC Entertainment Holdings Inc 20220506 0 14.66 14.84 13.52 13.76 32932600 13.76 down down correct
AMCR.US Amcor plc 20220506 0 12.63 12.92 12.49 12.81 16675400 12.81 up down incorrect
AME.US AMETEK Inc 20220506 0 121.24 123.97 118.94 123.13 1779600 123.13 up up correct
AMG.US Affiliated Managers Group Inc 20220506 0 130.88 132.01 127.04 129 284400 129 down down correct
AMH.US PH 20220506 0 25.3 25.809 25.14 25.1703 21060 25.1703 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20220506 0 19.21 19.58 19.12 19.4 58500 19.4 up up correct
AMN.US AMN Healthcare Services Inc 20220506 0 93.65 98.65 91.13 92.09 1181700 92.09 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220506 0 19.24 19.24 18.94 18.94 1300 18.94 down down correct
AMP.US Ameriprise Financial Inc 20220506 0 268.37 270.63 262.17 266.6 665800 266.6 down down correct
AMPI.US Advanced Merger Partners Inc 20220506 0 9.8 9.8 9.8 9.8 7500 9.8
AMPY.US Amplify Energy Corp 20220506 0 7.5 7.76 7.25 7.51 1212720 7.51 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220506 0 171.71 178.7 164.12 172.42 758800 172.42 up up correct
AMRC.US Ameresco Inc 20220506 0 59.15 60.32 55.09 56.24 388400 56.24 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220506 0 3.57 3.59 3.37 3.4 823700 3.4 down down correct
AMT.US American Tower Corporation (REIT) 20220506 0 239.25 245.12 238.8 244.07 1843000 244.07 up up correct
AMWL.US American Well Corporation 20220506 0 3.08 3.11 2.88 2.95 2240100 2.95 down down correct
AMX.US América Móvil S.A.B. de C.V 20220506 0 19.05 19.34 18.57 18.74 3348700 18.74 down down correct
AN.US AutoNation Inc 20220506 0 123.29 124.98 122 123.82 817600 123.82 up up correct
ANET.US Arista Networks Inc 20220506 0 109.71 113.47 109.18 110.98 1674600 110.98 up up correct
ANF.US Abercrombie & Fitch Co 20220506 0 34.37 34.91 33.31 34.23 1640200 34.23 down down correct
ANTM.US Anthem Inc 20220506 0 500.88 508.07 498.24 504.64 946600 504.64 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220506 0 8.76 8.76 8.62 8.7 513100 8.7 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220506 0 16.08 16.14 15.51 15.72 22000 15.72 down down correct
AON.US Aon plc 20220506 0 284.3 288.35 281.37 286.29 983500 286.29 up up correct
AOS.US A. O. Smith Corporation 20220506 0 58.72 59.58 57.67 59.4 1172300 59.4 up down incorrect
AP.US Ampco 20220506 0 5.5 5.55 5.37 5.5 8100 5.5
APAM.US Artisan Partners Asset Management Inc 20220506 0 33.81 34.3 33.16 33.86 447000 33.86 up up correct
APD.US Air Products and Chemicals Inc 20220506 0 235.86 237.47 230.19 235.82 1293800 235.82 down down correct
APG.US APi Group Corporation 20220506 0 17.02 17.56 16.68 17.14 1147400 17.14 up up correct
APH.US Amphenol Corporation 20220506 0 70.52 70.82 69.14 70.42 2402300 70.42 down down correct
APLE.US Apple Hospitality REIT Inc 20220506 0 16.6 17.15 16.3 16.85 1968500 16.85 up up correct
APN.US UN 20220506 0 10.09 10.09 10.09 10.09 0 10.09
APRN.US Blue Apron Holdings Inc 20220506 0 3.58 3.65 3.25 3.25 1269200 3.25 down down correct
APSG.US WT 20220506 0 1.65 1.66 1.57 1.62 74659 1.62 down down correct
APTS.US Preferred Apartment Communities Inc 20220506 0 24.83 24.9 24.83 24.85 1907200 24.85 up up correct
APTV.US PA 20220506 0 116.4 120.02 116.4 118.97 2155 118.97 up up correct
AQN.US Algonquin Power & Utilities Corp 20220506 0 13.76 13.89 13.67 13.78 2273700 13.78 up up correct
AQNA.US AQNA 20220506 0 25.08 25.35 25.08 25.22 15200 25.22 up up correct
AQNB.US AQNB 20220506 0 25.4 25.45 25 25.06 22600 25.06 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220506 0 46 46 44.75 44.77 65400 44.77 down down correct
AQUA.US Evoqua Water Technologies Corp 20220506 0 39.92 40.21 38.27 38.67 1214200 38.67 down down correct
AR.US Antero Resources Corporation 20220506 0 37.8 38.14 36.21 36.99 7012800 36.99 down down correct
ARC.US ARC Document Solutions Inc 20220506 0 3.76 3.76 3.6 3.61 158300 3.61 down up incorrect
ARCH.US Arch Resources Inc 20220506 0 174.8 179.406 169.08 174.26 802100 174.26 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220506 0 7.12 7.18 6.9 6.92 620200 6.92 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220506 0 13.55 13.68 13.54 13.54 75900 13.54 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220506 0 178.82 178.96 174.67 176.68 727400 176.68 down down correct
ARES.US Ares Management Corporation 20220506 0 68.72 68.845 66.41 67.89 858700 67.89 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220506 0 24.37 24.61 24.36 24.37 4500 24.37
ARGO.US Argo Group International Holdings Ltd 20220506 0 41.96 41.99 40.75 41.3 179400 41.3 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220506 0 12.42 12.57 12.26 12.44 933800 12.44 up up correct
ARL.US American Realty Investors Inc 20220506 0 20.58 21.67 20.5 20.81 35700 20.81 up up correct
ARLO.US Arlo Technologies Inc 20220506 0 7.29 7.29 6.84 7.25 664400 7.25 down up incorrect
ARMK.US Aramark 20220506 0 35.73 36.08 35.44 35.83 1078600 35.83 up up correct
ARNC.US Arconic Corporation 20220506 0 25.37 26.5 25.0454 26.25 965316 26.25 up up correct
AROC.US Archrock Inc 20220506 0 9.02 9.065 8.81 8.92 711635 8.775 down down correct
ARR.US PC 20220506 0 23.8 23.88 23.51 23.58 25438 23.58 down down correct
ARW.US Arrow Electronics Inc 20220506 0 127 127 123.98 124.93 858000 124.93 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220506 0 20.06 20.23 19.87 19.97 54500 19.97 down down correct
ASAI.US Sendas Distribuidora S.A. 20220506 0 14.7 15 14.31 14.39 282700 14.39 down down correct
ASAN.US Asana Inc 20220506 0 26.22 26.54 23.54 25 6860900 25 down down correct
ASB.US PF 20220506 0 23.8343 24.2858 23.6245 24.18 11863 24.18 up up correct
ASC.US Ardmore Shipping Corporation 20220506 0 7.15 7.22 6.86 7 598200 7 down down correct
ASG.US Liberty All 20220506 0 6.18 6.18 5.93 5.97 399200 5.97 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220506 0 19.08 19.13 19 19.08 9300 19.08
ASGN.US ASGN Incorporated 20220506 0 114.66 115.96 112.07 113.81 220000 113.81 down down correct
ASH.US Ashland Global Holdings Inc 20220506 0 103.8 104 100.21 101.69 392300 101.69 down down correct
ASIX.US AdvanSix Inc 20220506 0 47.05 48.96 45.51 46.48 242500 46.48 down down correct
ASPN.US Aspen Aerogels Inc 20220506 0 21.63 21.931 20.041 20.66 368600 20.66 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220506 0 208.07 211.66 206.46 207.96 56500 207.96 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220506 0 6.51 6.65 6.44 6.51 7676400 6.51
ATA.US Americas Technology Acquisition Corp 20220506 0 10.265 10.265 10.265 10.265 12000 10.265
ATC.US Atotech Limited 20220506 0 21.37 21.65 21.34 21.57 852292 21.57 up up correct
ATCO.US PI 20220506 0 25.64 25.8099 25.64 25.71 3193 25.71 up up correct
ATEN.US A10 Networks Inc 20220506 0 15.01 15.48 14.85 14.93 1026800 14.93 down up incorrect
ATGE.US Adtalem Global Education Inc 20220506 0 32.99 34.82 30.46 30.87 1469800 30.87 down down correct
ATH.US PD 20220506 0 18.86 19.1629 18.45 18.5 52407 18.5 down down correct
ATHM.US Autohome Inc 20220506 0 27.59 27.75 26.32 26.83 349800 26.83 down down correct
ATI.US Allegheny Technologies Incorporated 20220506 0 26.69 26.86 25.91 26.69 2681300 26.69
ATKR.US Atkore Inc 20220506 0 113.3 115.78 109.42 115.33 611200 115.33 up up correct
ATO.US Atmos Energy Corporation 20220506 0 114.31 115.3 113.35 114.9 1356500 114.9 up up correct
ATR.US AptarGroup Inc 20220506 0 111.69 111.72 109.76 111.23 331800 111.23 down down correct
ATTO.US Atento S.A 20220506 0 24.52 25.2 24.1 24.23 13400 24.23 down down correct
ATUS.US Altice USA Inc 20220506 0 10.15 10.55 9.9 10.22 7433600 10.22 up up correct
AU.US AngloGold Ashanti Limited 20220506 0 19.48 19.59 19 19.22 3000700 19.22 down down correct
AUD.US Audacy Inc 20220506 0 2.4 2.44 2.19 2.21 716600 2.21 down down correct
AUS.US UN 20220506 0 9.91 9.91 9.91 9.91 0 9.91
AUST.US Austin Gold Corp. 20220506 0 3.41 3.46 2.88 2.96 2180800 2.96 down down correct
AUY.US Yamana Gold Inc 20220506 0 5.38 5.48 5.34 5.43 20838600 5.43 up up correct
AVA.US Avista Corporation 20220506 0 40.77 41.87 40.77 41.71 495000 41.71 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220506 0 3.93 4.02 3.93 3.98 117000 3.98 up up correct
AVB.US AvalonBay Communities Inc 20220506 0 214.27 215.11 209.57 212.43 1167400 212.43 down down correct
AVD.US American Vanguard Corporation 20220506 0 22.8 22.8 20.7 20.74 248500 20.74 down down correct
AVK.US Advent Convertible and Income Fund 20220506 0 14.28 14.42 14.07 14.18 87100 14.18 down down correct
AVLR.US Avalara Inc 20220506 0 69.1 78.66 67.59 78.42 5239700 78.42 up up correct
AVNS.US Avanos Medical Inc 20220506 0 29.33 29.33 27.54 27.74 352300 27.74 down down correct
AVNT.US Avient Corporation 20220506 0 49.38 49.58 48.04 48.75 402700 48.75 down up incorrect
AVTR.US PA 20220506 0 92.53 94.18 91.34 93.55 7789 93.55 up up correct
AVY.US Avery Dennison Corporation 20220506 0 177.7 178.83 174.76 177.34 387700 177.34 down down correct
AVYA.US Avaya Holdings Corp 20220506 0 9.38 9.45 8.615 8.74 1376200 8.74 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220506 0 10.06 10.06 9.93 9.97 210200 9.97 down down correct
AWI.US Armstrong World Industries Inc 20220506 0 82.86 83.65 81.94 82.87 481400 82.87 up up correct
AWK.US American Water Works Company Inc 20220506 0 146.83 149.64 146.64 149.01 1110000 148.355 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220506 0 5.41 5.44 5.33 5.37 685300 5.37 down down correct
AWR.US American States Water Company 20220506 0 75.35 76 74.77 75.89 236000 75.89 up up correct
AX.US Axos Financial Inc 20220506 0 37.41 37.8 36.55 37.68 622400 37.68 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220506 0 7.12 7.21 6.73 6.95 2121300 6.95 down down correct
AXP.US American Express Company 20220506 0 169.17 169.99 165.01 167.15 3129800 167.15 down down correct
AXR.US AMREP Corporation 20220506 0 12.56 12.56 12.46 12.49 5500 12.49 down up incorrect
AXS.US PE 20220506 0 21.38 21.63 21.16 21.36 142147 21.36 down down correct
AXTA.US Axalta Coating Systems Ltd 20220506 0 26.53 26.61 25.57 25.95 1779300 25.95 down down correct
AYI.US Acuity Brands Inc 20220506 0 171.19 171.19 165.56 166.52 456300 166.52 down down correct
AYX.US Alteryx Inc 20220506 0 65.63 66.015 62.83 63.1 881100 63.1 down up incorrect
AZEK.US The AZEK Company Inc 20220506 0 21.66 21.78 20.02 20.69 2132000 20.69 down down correct
AZO.US AutoZone Inc 20220506 0 1959 2002.03 1918.42 2000 170600 2000 up up correct
AZRE.US Azure Power Global Limited 20220506 0 14.57 14.57 14.02 14.23 129800 14.23 down down correct
AZUL.US Azul S.A 20220506 0 11.62 11.96 11.25 11.65 2398900 11.65 up up correct
AZZ.US AZZ Inc 20220506 0 45.62 45.94 44.97 45.73 96000 45.73 up up correct
B.US Barnes Group Inc 20220506 0 33.4 33.4 32.32 32.73 229800 32.73 down down correct
BA.US The Boeing Company 20220506 0 149.96 150.9 145.85 148.9 7690000 148.9 down down correct
BABA.US Alibaba Group Holding Limited 20220506 0 93.36 93.86 88.71 90.05 18553200 90.05 down up incorrect
BAC.US PP 20220506 0 17.67 17.67 17.4 17.5 95657 17.5 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220506 0 84.75 85.75 83.75 84.34 695100 84.34 down down correct
BAK.US Braskem S.A 20220506 0 15.77 15.87 15.36 15.64 164600 15.64 down down correct
BALY.US Bally's Corporation 20220506 0 29.1 29.3 28.3 28.9 845299 28.9 down down correct
BAM.US Brookfield Asset Management Inc 20220506 0 48.8 48.93 47.82 48.44 2421900 48.44 down down correct
BAMH.US BAMH 20220506 0 17.92 18.21 17.74 17.89 28400 17.89 down down correct
BAMI.US Brookfield Finance I Preferred 20220506 0 17.71 17.822 17.62 17.65 19600 17.65 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220506 0 49.25 49.25 48.18 48.615 25700 48.615 down down correct
BAP.US Credicorp Ltd 20220506 0 130 136.9 128.71 132.82 556400 132.82 up down incorrect
BARK.US Original Bark Co 20220506 0 2.9 2.91 2.69 2.8 2276300 2.8 down down correct
BAX.US Baxter International Inc 20220506 0 72.51 73.19 71.79 72.79 3174400 72.79 up up correct
BB.US BlackBerry Limited 20220506 0 5.74 5.85 5.55 5.61 7537300 5.61 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20220506 0 2.92 3 2.9 2.97 461800 2.97 up up correct
BBD.US Banco Bradesco S.A 20220506 0 3.5 3.63 3.41 3.55 38736900 3.55 up up correct
BBDC.US Barings BDC Inc 20220506 0 10.15 10.44 9.96 10.43 834900 10.43 up down incorrect
BBDO.US Banco Bradesco S.A 20220506 0 2.88 3.02 2.87 2.95 37300 2.95 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220506 0 19.51 19.98 19.31 19.83 663600 19.83 up up correct
BBU.US Brookfield Business Partners L.P 20220506 0 23.16 23.874 22.58 23.18 23000 23.18 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220506 0 4.89 4.9 4.81 4.86 3762900 4.86 down down correct
BBW.US Build 20220506 0 19.51 19.95 18.77 19.51 188700 19.51
BBWI.US Bath Body Works Inc 20220506 0 54.06 54.06 51.3 52.82 4596200 52.82 down down correct
BBY.US Best Buy Co. Inc 20220506 0 91.69 93.6 89.01 91.41 1976800 91.41 down down correct
BC.US PC 20220506 0 25.03 25.18 24.9 25.1 23843 25.1 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220506 0 15.42 15.78 15.38 15.63 507200 15.63 up up correct
BCC.US Boise Cascade Company 20220506 0 81.01 81.01 74.69 76.03 403600 76.03 down down correct
BCE.US BCE Inc 20220506 0 53.63 54.15 53.32 53.91 1370400 53.91 up up correct
BCH.US Banco de Chile 20220506 0 20.14 20.38 19.68 20.11 197200 20.11 down down correct
BCO.US The Brink's Company 20220506 0 56.13 56.34 54.44 55.46 357100 55.46 down down correct
BCS.US Barclays PLC 20220506 0 7.5 7.56 7.4 7.5 10151000 7.5
BCX.US Blackrock Resources & Commodities Strategy Trust 20220506 0 10.79 11.03 10.68 11.03 287700 11.03 up up correct
BDC.US Belden Inc 20220506 0 55.73 56.5 54.79 55.42 237800 55.42 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220506 0 9.35 9.43 9.26 9.34 700100 9.34 down down correct
BDN.US Brandywine Realty Trust 20220506 0 11.48 11.55 11.29 11.41 1181000 11.41 down down correct
BDX.US Becton Dickinson and Company 20220506 0 256 259.36 250.31 257.97 2098900 257.97 up down incorrect
BDXB.US Becton Dickinson and Company 20220506 0 51.72 52.23 51.22 52.02 12600 52.02 up up correct
BE.US Bloom Energy Corporation 20220506 0 15.82 16.61 14.53 15.13 11720700 15.13 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220506 0 0.69 0.699 0.65 0.653 68400 0.653 down down correct
BEKE.US KE Holdings Inc 20220506 0 13.01 13.01 12.08 12.27 11024300 12.27 down down correct
BEN.US Franklin Resources Inc 20220506 0 25.05 25.34 24.5 25.01 3261700 25.01 down down correct
BEP.US PA 20220506 0 20.14 20.14 19.83 19.99 12807 19.99 down down correct
BEPH.US BEPH 20220506 0 17.17 17.215 16.96 17.11 12800 17.11 down up incorrect
BERY.US Berry Global Group Inc 20220506 0 57.47 59.66 57 59.27 1416900 59.27 up down incorrect
BEST.US BEST Inc 20220506 0 0.427 0.43 0.39 0.4 1213400 0.4 down down correct
BF.US B 20220506 0 64.99 64.99 64.06 64.62 1136300 64.62 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220506 0 92.15 92.15 85.58 86.21 701700 86.21 down down correct
BFK.US BlackRock Municipal Income Trust 20220506 0 11.79 11.98 11.65 11.88 170200 11.88 up up correct
BFS.US Saul Centers Inc 20220506 0 49.31 49.97 48.01 49.91 57900 49.91 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220506 0 11.34 11.38 11.26 11.3 56700 11.3 down down correct
BG.US Bunge Limited 20220506 0 114.56 115.6 113.16 115.23 1475600 115.23 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220506 0 14.68 14.7 14.53 14.55 21400 14.55 down down correct
BGR.US BlackRock Energy and Resources Trust 20220506 0 12.04 12.2 11.89 12.2 149200 12.2 up up correct
BGS.US B&G Foods Inc 20220506 0 26.27 26.33 24.08 24.37 3132900 24.37 down down correct
BGSF.US BGSF Inc 20220506 0 13.17 13.19 13.05 13.05 6300 13.05 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220506 0 11.57 11.65 11.55 11.56 141000 11.56 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220506 0 5.31 5.36 5.24 5.3 173000 5.3 down down correct
BH.US Biglari Holdings Inc 20220506 0 140.19 145.26 139.29 145.06 7900 145.06 up up correct
BHC.US Bausch Health Companies Inc 20220506 0 16.51 16.73 15.86 16.04 15377800 16.04 down down correct
BHE.US Benchmark Electronics Inc 20220506 0 24.15 24.61 23.93 24.35 119700 24.35 up up correct
BHG.US Bright Health Group Inc. 20220506 0 2.22 2.38 2.08 2.29 4238000 2.29 up up correct
BHK.US BlackRock Core Bond Trust 20220506 0 11.94 12 11.86 11.86 152500 11.86 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220506 0 25.15 25.44 24.83 25.39 317200 25.39 up up correct
BHP.US BHP Group 20220506 0 65.17 65.97 64.36 65.85 3399400 65.85 up down incorrect
BHR.US PD 20220506 0 25.89 26.05 25.89 26.05 1226 26.05 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220506 0 13.03 13.03 12.2 12.83 2400 12.83 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220506 0 95.25 96.41 89.4 90.25 1273900 90.25 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220506 0 13.38 13.4 13.1883 13.38 40422 13.38
BIG.US Big Lots Inc 20220506 0 31.25 31.3 29.73 30.99 1207400 30.99 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220506 0 9.37 9.49 8.95 9.17 2221600 9.17 down down correct
BILL.US Bill.com Holdings Inc 20220506 0 125.16 134.99 109.09 121 9612900 121 down down correct
BIO.US Bio 20220506 0 500 505.46 489.75 501.46 279000 501.46 up up correct
BIP.US PB 20220506 0 18.2 18.2 17.91 18.08 19702 18.08 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220506 0 69.51 70.435 68.8 70.24 188100 70.24 up up correct
BIPH.US Safeplus International Holdings Limited 20220506 0 18.75 18.75 18.5 18.55 7200 18.55 down down correct
BIT.US BlackRock Multi 20220506 0 15.57 15.61 15.35 15.42 137600 15.42 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220506 0 62.42 62.76 60.78 61.68 2186700 61.68 down down correct
BK.US The Bank of New York Mellon Corporation 20220506 0 44.08 44.14 43.2 43.76 4788000 43.76 down down correct
BKD.US Brookdale Senior Living Inc 20220506 0 6.18 6.29 6 6.08 3695800 6.08 down down correct
BKE.US The Buckle Inc 20220506 0 32.27 32.27 31.17 31.63 754700 31.63 down down correct
BKH.US Black Hills Corporation 20220506 0 74.1 75.81 74.04 75.61 461700 75.61 up up correct
BKI.US Black Knight Inc 20220506 0 70.62 72.23 69.64 70.91 5156400 70.91 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220506 0 14.87 15.55 14.79 15.35 109900 15.35 up up correct
BKT.US BlackRock Income Trust Inc 20220506 0 4.54 4.6 4.53 4.59 166200 4.59 up up correct
BKU.US BankUnited Inc 20220506 0 39.72 40.19 39.14 39.62 1315900 39.62 down down correct
BLD.US TopBuild Corp 20220506 0 193.33 199.52 187.41 195.45 301300 195.45 up down incorrect
BLDR.US Builders FirstSource Inc 20220506 0 65.15 65.66 62.64 65.09 2629200 65.09 down down correct
BLE.US BlackRock Municipal Income Trust II 20220506 0 11.45 11.58 11.42 11.49 127300 11.49 up up correct
BLK.US BlackRock Inc 20220506 0 631.3 637.1 616.96 628.62 725700 628.62 down up incorrect
BLL.US Ball Corporation 20220506 0 74.83 75.59 70.33 71.91 4294949 71.91 down down correct
BLND.US Blend Labs Inc. 20220506 0 4.25 4.25 3.93 3.98 1690700 3.98 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20220506 0 13.85 13.89 13.66 13.71 162800 13.71 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220506 0 14.63 14.82 14.54 14.61 137900 14.61 down down correct
BMA.US Banco Macro S.A 20220506 0 14.37 14.67 14.25 14.4 135300 14.4 up up correct
BME.US BlackRock Health Sciences Trust 20220506 0 42.89 42.9 42.3 42.9 38400 42.9 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220506 0 17.01 17.24 16.71 16.99 391600 16.99 down up incorrect
BMI.US Badger Meter Inc 20220506 0 80.28 80.6 78.51 79.57 97100 79.57 down down correct
BML.US PL 20220506 0 19.99 20.2632 19.99 20.14 20609 20.14 up up correct
BMO.US Bank of Montreal 20220506 0 105.1 105.19 103.65 104.62 727900 104.62 down down correct
BMY.US Bristol 20220506 0 76.12 76.85 75.76 76.67 15176800 76.67 up up correct
BNED.US Barnes & Noble Education Inc 20220506 0 2.7 2.75 2.6 2.68 652100 2.68 down down correct
BNL.US Broadstone Net Lease Inc 20220506 0 19.65 20.09 19.41 20.03 802300 20.03 up up correct
BNS.US The Bank of Nova Scotia 20220506 0 63.84 64.15 63.15 63.72 1581500 63.72 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220506 0 11.3 11.4 11.3 11.39 56600 11.39 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220506 0 9.89 9.89 9.88 9.88 34700 9.88 down down correct
BOAS.US BOA Acquisition Corp 20220506 0 9.889 9.889 9.878 9.878 1900 9.878 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220506 0 10.52 10.59 10.42 10.5 183100 10.5 down down correct
BOH.US PA 20220506 0 19.39 19.43 19.09 19.17 25842 19.17 down down correct
BOOT.US Boot Barn Holdings Inc 20220506 0 98 98 92.11 95 1052400 95 down down correct
BORR.US Borr Drilling Limited 20220506 0 4.73 4.766 4.47 4.6 907100 4.6 down up incorrect
BOX.US Box Inc 20220506 0 30.05 30.05 28.95 29.51 1605400 29.51 down up incorrect
BP.US BP p.l.c 20220506 0 31.72 31.9 31.35 31.86 17153500 31.86 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220506 0 14.77 15.91 14.14 15.72 756500 15.72 up up correct
BQ.US Boqii Holding Limited 20220506 0 0.322 0.34 0.29 0.305 181200 0.305 down down correct
BR.US Broadridge Financial Solutions Inc 20220506 0 142.39 143.3 139.26 141.84 487500 141.84 down down correct
BRBR.US BellRing Brands Inc 20220506 0 22.5 24.77 21.762 24.42 1796500 24.42 up up correct
BRC.US Brady Corporation 20220506 0 45.65 46.22 44.96 45.54 314700 45.54 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220506 0 18.46 18.51 17.61 18.06 149400 18.06 down down correct
BRFS.US BRF S.A 20220506 0 2.47 2.53 2.39 2.39 4022900 2.39 down down correct
BRK.US B 20220506 0 317.99 320.37 314.19 318.88 4198800 318.88 up up correct
BRMK.US Broadmark Realty Capital Inc 20220506 0 7.92 8.02 7.84 7.91 717000 7.91 down down correct
BRO.US Brown & Brown Inc 20220506 0 58.47 58.79 57.51 58.24 1879400 58.24 down down correct
BROS.US Dutch Bros Inc. 20220506 0 45.02 47.3 43.6 45.56 1636800 45.56 up up correct
BRSP.US Brightspire Capital Inc 20220506 0 7.98 8.155 7.815 8.05 822500 8.05 up up correct
BRT.US BRT Apartments Corp 20220506 0 20.78 20.92 20.31 20.53 25700 20.53 down down correct
BRW.US Voya Prime Rate Trust 20220506 0 4.22 4.25 4.16 4.21 267700 4.21 down down correct
BRX.US Brixmor Property Group Inc 20220506 0 24.21 24.47 23.89 24.19 1939800 24.19 down down correct
BSAC.US Banco Santander 20220506 0 19.62 19.74 19.17 19.5 1414800 19.5 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220506 0 6.32 6.54 6.27 6.47 1565100 6.47 up up correct
BSIG.US BrightSphere Investment Group Inc 20220506 0 20.98 21.19 20.02 20.25 598900 20.25 down down correct
BSM.US Black Stone Minerals L.P 20220506 0 15.65 15.76 15.25 15.39 618000 15.39 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220506 0 5.44 5.49 5.31 5.49 2200 5.49 up down incorrect
BST.US BlackRock Science and Technology Trust 20220506 0 37.75 38.179 37.21 37.63 142200 37.63 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220506 0 24.07 24.33 23.21 23.82 502700 23.82 down down correct
BSX.US PA 20220506 0 110.25 110.25 109.48 109.48 1800 109.48 down down correct
BTA.US BlackRock Long 20220506 0 10.32 10.74 10.31 10.69 142100 10.69 up up correct
BTCM.US BIT Mining Limited 20220506 0 1.56 1.56 1.46 1.48 319800 1.48 down down correct
BTI.US British American Tobacco p.l.c 20220506 0 40.89 41.21 40.65 41.15 3160300 41.15 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220506 0 38.52 39.45 37.93 38.38 21700 38.38 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220506 0 22.35 22.77 22.35 22.69 158100 22.69 up up correct
BTU.US Peabody Energy Corporation 20220506 0 22.21 23.059 21.33 22.43 6176000 22.43 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220506 0 11.33 11.44 11.28 11.28 244500 11.28 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220506 0 22.64 22.76 22.47 22.67 48400 22.67 up up correct
BUR.US Burford Capital Limited 20220506 0 7.77 7.97 7.73 7.9 322255 7.9 up up correct
BURL.US Burlington Stores Inc 20220506 0 209.25 209.25 193.43 196.7 1243900 196.7 down down correct
BV.US BrightView Holdings Inc 20220506 0 12.33 12.84 12.16 12.58 233300 12.58 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220506 0 26.1 26.97 25.45 26.28 56900 26.28 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220506 0 8.7 8.8 8.36 8.47 2437200 8.47 down down correct
BW.US PA 20220506 0 25.49 25.49 25.05 25.2101 6502 25.2101 down down correct
BWA.US BorgWarner Inc 20220506 0 38.27 38.37 37.17 37.97 1893300 37.97 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220506 0 9.07 9.15 9.04 9.04 24200 9.04 down up incorrect
BWSN.US BWSN 20220506 0 25.45 25.561 25.25 25.44 6000 25.44 down up incorrect
BWXT.US BWX Technologies Inc 20220506 0 51.02 51.05 49.71 50.33 518000 50.33 down down correct
BX.US The Blackstone Group Inc 20220506 0 104.15 104.83 99.59 101.49 5945100 101.49 down up incorrect
BXC.US BlueLinx Holdings Inc 20220506 0 97.6 97.79 93.7 96.83 179500 96.83 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220506 0 30.48 30.7 30.11 30.43 1432900 30.43 down down correct
BXMX.US Nuveen S&P 500 Buy 20220506 0 13.7 13.72 13.47 13.59 212300 13.59 down up incorrect
BXP.US Boston Properties Inc 20220506 0 119.25 120.23 117.84 119.12 957400 119.12 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20220506 0 26.22 26.47 25.47 26.3 765900 26.3 up down incorrect
BY.US Byline Bancorp Inc 20220506 0 23.63 23.67 23.29 23.57 69300 23.57 down down correct
BYD.US Boyd Gaming Corporation 20220506 0 58.24 59.29 56.5 58.35 918900 58.35 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220506 0 12.04 12.19 11.98 12.08 89100 12.08 up up correct
BZH.US Beazer Homes USA Inc 20220506 0 15.26 15.46 14.75 14.95 313900 14.95 down up incorrect
C.US PN 20220506 0 27.14 27.1799 26.94 27 45819 27 down down correct
CAAP.US Corporación América Airports S.A 20220506 0 6.2 6.31 5.83 6.21 115000 6.21 up up correct
CABO.US Cable One Inc 20220506 0 1104.77 1157.405 1087 1127.1899 213700 1127.1899 up up correct
CACI.US CACI International Inc 20220506 0 269.15 270.26 262.08 262.7 139300 262.7 down down correct
CAE.US CAE Inc 20220506 0 23.86 24.03 23.33 23.81 180700 23.81 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220506 0 15 15.08 14.75 14.79 12600 14.79 down down correct
CAG.US Conagra Brands Inc 20220506 0 35.24 35.73 35.24 35.59 3818100 35.59 up down incorrect
CAH.US Cardinal Health Inc 20220506 0 57.27 58.6 57.08 58.27 2969700 58.27 up down incorrect
CAJ.US Canon Inc 20220506 0 23.43 23.43 23.03 23.18 369300 23.18 down down correct
CAL.US Caleres Inc 20220506 0 24.23 24.61 23.57 24.15 820200 24.15 down up incorrect
CALX.US Calix Inc 20220506 0 37.92 38.79 36.64 38.01 480300 38.01 up up correct
CANG.US Cango Inc 20220506 0 3.13 3.18 3.01 3.02 122900 3.02 down down correct
CAPL.US CrossAmerica Partners LP 20220506 0 20 20.3 19.77 20.04 16800 20.04 up up correct
CARR.US Carrier Global Corporation 20220506 0 37.78 38 37.07 37.78 4821000 37.78
CARS.US Cars.com Inc 20220506 0 10.65 10.715 9.72 9.94 894900 9.94 down down correct
CAT.US Caterpillar Inc 20220506 0 217.01 217.01 210.35 214.65 2267200 214.65 down down correct
CATO.US The Cato Corporation 20220506 0 13.75 13.75 13.3 13.62 65700 13.62 down down correct
CB.US Chubb Limited 20220506 0 207.84 209.92 206.27 209.16 1454308 209.16 up up correct
CBD.US Companhia Brasileira de Distribuição 20220506 0 4.33 4.34 4.1 4.12 1167300 4.12 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220506 0 9.24 9.24 9.15 9.18 12200 9.18 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220506 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220506 0 81.45 83.11 80.21 81.22 2750600 81.22 down down correct
CBT.US Cabot Corporation 20220506 0 68.45 68.45 66.46 66.96 351900 66.96 down down correct
CBU.US Community Bank System Inc 20220506 0 65.29 65.29 63.62 64.67 274600 64.67 down down correct
CBX.US NYSE LISTED TEST 20220506 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220506 0 40.54 40.95 40.33 40.67 254300 40.67 up down incorrect
CC.US The Chemours Company 20220506 0 39.85 40.64 38.67 40.06 2511600 40.06 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220506 0 180.19 182.77 179.11 182.6 1876900 182.6 up down incorrect
CCJ.US Cameco Corporation 20220506 0 24.47 24.5 22.96 23.84 10710400 23.84 down down correct
CCK.US Crown Holdings Inc 20220506 0 107.58 108.41 104.45 105.5 1021600 105.5 down down correct
CCL.US Carnival Corporation & plc 20220506 0 16.42 16.56 15.59 15.92 43754400 15.92 down down correct
CCM.US Concord Medical Services Holdings Limited 20220506 0 1.47 1.47 1.4 1.4 2400 1.4 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220506 0 2.47 2.5 2.39 2.44 2553000 2.44 down down correct
CCS.US Century Communities Inc 20220506 0 54.58 55.625 53.19 54.84 447100 54.84 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220506 0 13.2 13.47 12.84 13.06 173800 13.06 down down correct
CCV.US UN 20220506 0 10 10 10 10 1025 10
CCZ.US Comcast Holdings Corp 20220506 0 61 61 61 61 0 61
CDAY.US Ceridian HCM Holding Inc 20220506 0 56.06 56.739 52.79 54.89 2462900 54.89 down down correct
CDE.US Coeur Mining Inc 20220506 0 3.92 4.01 3.78 3.86 7327200 3.86 down down correct
CDR.US PC 20220506 0 12.55 13.4634 12.51 13.41 37197 13.0037 up up correct
CDRE.US Cadre Holdings Inc. 20220506 0 25.51 25.52 24.67 25 91800 25 down down correct
CE.US Celanese Corporation 20220506 0 151.08 151.24 147.04 148.99 1238700 148.99 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220506 0 16.52 16.52 16.11 16.25 12600 16.25 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220506 0 10.33 10.33 10.05 10.18 2400 10.18 down down correct
CEIX.US CONSOL Energy Inc 20220506 0 53.21 55.26 51.39 53.96 939200 53.96 up up correct
CELP.US Cypress Environmental Partners L.P 20220506 0 0.466 0.49 0.44 0.4883 340399 0.4883 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220506 0 34.69 35.29 33.82 35.24 50600 35.24 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220506 0 17.72 17.99 17.71 17.95 41000 17.95 up up correct
CEPU.US Central Puerto S.A 20220506 0 3.59 3.62 3.4 3.4 366000 3.4 down down correct
CEQP.US P 20220506 0 9.74 9.75 9.65 9.66 76712 9.66 down down correct
CF.US CF Industries Holdings Inc 20220506 0 100.36 100.84 95.84 99.82 2944900 99.82 down down correct
CFG.US PE 20220506 0 19.82 19.84 19.55 19.6 65670 19.6 down down correct
CFX.US Colfax Corporation 20220506 0 65.27 65.27 63.72 64.94 404163 64.94 down down correct
CGA.US China Green Agriculture Inc 20220506 0 8.94 8.94 8.61 8.8 1300 8.8 down down correct
CGAU.US Centerra Gold Inc 20220506 0 8.69 8.82 8.48 8.53 56900 8.53 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220506 0 36.74 37.72 36.74 37.5 99800 37.5 up up correct
CHD.US Church & Dwight Co. Inc 20220506 0 94.74 95.9 94.34 95.73 1206300 95.73 up up correct
CHE.US Chemed Corporation 20220506 0 500 506.7 499.6 502.36 94500 502.36 up up correct
CHGG.US Chegg Inc 20220506 0 19.68 19.89 18.38 18.65 5688600 18.65 down down correct
CHH.US Choice Hotels International Inc 20220506 0 133.59 133.76 128.34 130.95 282000 130.95 down down correct
CHMI.US PB 20220506 0 22.6 23.501 22.56 22.82 3129 22.82 up down incorrect
CHN.US The China Fund Inc 20220506 0 12.81 13.07 12.4 12.43 15300 12.43 down down correct
CHRA.US Charah Solutions Inc 20220506 0 3.96 3.97 3.86 3.93 7200 3.93 down down correct
CHRB.US CHRB 20220506 0 23.043 23.38 23.043 23.33 1900 23.33 up down incorrect
CHS.US Chico's FAS Inc 20220506 0 5.14 5.17 4.93 5.08 2596200 5.08 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220506 0 42.31 42.59 42.26 42.52 182100 42.52 up up correct
CHWY.US Chewy Inc 20220506 0 28.89 29.18 26.34 27.4 5258000 27.4 down down correct
CI.US Cigna Corporation 20220506 0 255.8 267.51 255.04 266.9 2208100 266.9 up up correct
CIA.US Citizens Inc 20220506 0 2.49 2.54 2.46 2.49 153500 2.49
CIAN.US Cian PLC 20220506 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220506 0 38.17 38.44 37.38 37.55 380800 37.55 down up incorrect
CIEN.US Ciena Corporation 20220506 0 54.01 54.66 53.49 54.25 1461300 54.25 up up correct
CIF.US MFS Intermediate High Income Fund 20220506 0 2.21 2.22 2.16 2.17 36300 2.17 down down correct
CIG.US Companhia Energética de Minas Gerais 20220506 0 2.58 2.6 2.5 2.53 5313300 2.53 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220506 0 19.29 19.35 19.02 19.21 74100 19.21 down down correct
CIM.US PD 20220506 0 23.53 23.7 23.41 23.41 10785 23.41 down down correct
CINT.US CI&T Inc 20220506 0 13.56 13.588 12.93 13.03 9800 13.03 down up incorrect
CIO.US PA 20220506 0 24.0458 24.0458 23.8 23.8 944 23.8 down down correct
CION.US Cion Investment Corp 20220506 0 11.35 11.38 11.08 11.16 105100 11.16 down down correct
CIR.US CIRCOR International Inc 20220506 0 18.6 18.6 17.6 18 61300 18 down down correct
CIXX.US CI Financial Corp 20220506 0 12.69 12.76 12.45 12.49 52900 12.49 down down correct
CL.US Colgate 20220506 0 76.07 77.06 75.77 76.84 5379600 76.84 up up correct
CLB.US Core Laboratories N.V 20220506 0 26.44 27.54 26.18 27.47 434100 27.47 up up correct
CLDT.US PA 20220506 0 22.12 22.87 22.0587 22.4 6128 22.4 up up correct
CLF.US Cleveland 20220506 0 24.86 25.07 23.79 24.12 17750000 24.12 down up incorrect
CLH.US Clean Harbors Inc 20220506 0 95.28 97.07 94.73 96.43 470700 96.43 up up correct
CLPR.US Clipper Realty Inc 20220506 0 8.9 8.92 8.64 8.78 82100 8.78 down down correct
CLR.US Continental Resources Inc 20220506 0 62.04 62.56 59.65 62.17 1444930 62.17 up up correct
CLS.US Celestica Inc 20220506 0 10.6 10.72 10.42 10.54 515500 10.54 down down correct
CLVT.US PA 20220506 0 61.36 61.36 60.22 60.65 12727 60.65 down down correct
CLW.US Clearwater Paper Corporation 20220506 0 31.73 32.3 30.95 31.3 151600 31.3 down down correct
CLX.US The Clorox Company 20220506 0 148.73 154.41 148.55 153.94 1912500 153.94 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20220506 0 108.82 109.08 107.41 108.54 377400 108.54 down down correct
CMA.US Comerica Incorporated 20220506 0 82.4 82.65 79.88 81.42 1182500 81.42 down down correct
CMC.US Commercial Metals Company 20220506 0 39.51 39.73 38.32 39.26 1321600 39.26 down down correct
CMCM.US Cheetah Mobile Inc 20220506 0 0.78 0.826 0.78 0.809 18600 0.809 up up correct
CMG.US Chipotle Mexican Grill Inc 20220506 0 1345 1365.97 1312.03 1354.53 298900 1354.53 up up correct
CMI.US Cummins Inc 20220506 0 204.34 204.34 198.12 201.72 886200 201.72 down down correct
CMP.US Compass Minerals International Inc 20220506 0 57.1 57.28 47.99 48.11 621200 48.11 down down correct
CMRE.US PE 20220506 0 25.58 25.7 25.45 25.7 8397 25.7 up down incorrect
CMS.US PC 20220506 0 17.74 17.76 17.56 17.62 62881 17.62 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220506 0 24.09 24.265 23.82 23.932 11800 23.932 down down correct
CMSC.US CMS Energy Corp 20220506 0 24.5 24.51 24.1 24.49 11300 24.49 down up incorrect
CMSD.US CMS Energy Corp 20220506 0 24.62 24.756 24.33 24.36 154900 24.36 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220506 0 18.51 18.89 18.33 18.88 58400 18.88 up up correct
CMU.US MFS High Yield Municipal Trust 20220506 0 3.44 3.47 3.43 3.46 108000 3.46 up up correct
CNA.US CNA Financial Corporation 20220506 0 45.44 45.72 45.19 45.52 128100 45.52 up up correct
CNC.US Centene Corporation 20220506 0 84.48 85.13 82.41 84.03 2252800 84.03 down up incorrect
CND.US WT 20220506 0 1.36 1.4 1.3501 1.38 62277 1.38 up up correct
CNF.US CNFinance Holdings Limited 20220506 0 3.08 3.11 3 3.05 7700 3.05 down down correct
CNHI.US CNH Industrial N.V 20220506 0 14.45 14.48 14.15 14.38 6886200 14.38 down down correct
CNI.US Canadian National Railway Company 20220506 0 118.24 118.39 115.43 116.34 1881800 116.34 down down correct
CNK.US Cinemark Holdings Inc 20220506 0 15.46 15.9 14.01 15.18 5001800 15.18 down down correct
CNM.US Core & Main Inc 20220506 0 23.42 23.61 23.01 23.48 316400 23.48 up up correct
CNMD.US CONMED Corporation 20220506 0 121.6 123.37 116.01 116.97 425500 116.97 down down correct
CNNE.US Cannae Holdings Inc 20220506 0 22.01 22.06 21.11 21.51 427300 21.51 down up incorrect
CNO.US PA 20220506 0 20.91 20.91 20.91 20.91 349 20.91
CNP.US CenterPoint Energy Inc 20220506 0 30.77 31.09 30.46 30.73 6879600 30.73 down down correct
CNQ.US Canadian Natural Resources Limited 20220506 0 64.39 64.87 62.64 63.71 2157900 63.71 down up incorrect
CNR.US Cornerstone Building Brands Inc 20220506 0 24.41 24.45 24.4 24.44 1655000 24.44 up up correct
CNS.US Cohen & Steers Inc 20220506 0 76.21 77.24 75 76.22 70800 76.22 up up correct
CNVY.US Convey Holding Parent Inc. 20220506 0 5.54 5.61 5.45 5.57 53900 5.57 up up correct
CNX.US CNX Resources Corporation 20220506 0 20.64 20.81 20.05 20.29 2365500 20.29 down down correct
CO.US Global Cord Blood Corporation 20220506 0 2.25 2.65 2.19 2.63 718700 2.63 up up correct
CODI.US PC 20220506 0 25.59 25.59 25.32 25.38 5885 25.38 down down correct
COE.US China Online Education Group 20220506 0 1.33 1.4 1.28 1.29 73800 1.29 down down correct
COF.US PL 20220506 0 17.56 17.59 17.25 17.34 79041 17.34 down down correct
COLD.US Americold Realty Trust 20220506 0 26.05 26.61 25.13 26.23 1683900 26.23 up up correct
COMP.US Compass Inc 20220506 0 5.4 5.485 5.085 5.28 2549555 5.28 down down correct
COO.US The Cooper Companies Inc 20220506 0 345 345.94 334.93 337.55 374400 337.55 down down correct
COOK.US Traeger Inc 20220506 0 5.94 5.94 5.29 5.31 1252400 5.31 down down correct
COP.US ConocoPhillips 20220506 0 104.17 107.71 102.8 107.69 9211700 107.69 up up correct
CORR.US PA 20220506 0 18.05 18.265 18.05 18.265 3382 18.265 up up correct
COTY.US Coty Inc 20220506 0 7.41 7.48 7.07 7.28 11995500 7.28 down down correct
COUR.US Coursera Inc 20220506 0 17.72 17.72 16.49 17 963300 17 down down correct
CP.US Canadian Pacific Railway Limited 20220506 0 72.76 72.78 70.92 72.38 2001900 72.38 down down correct
CPA.US Copa Holdings S.A 20220506 0 72.5 72.94 70.03 70.96 539300 70.96 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220506 0 5.71 5.75 5.26 5.33 30500 5.33 down down correct
CPB.US Campbell Soup Company 20220506 0 48.57 49.85 48.51 49.67 3046800 49.67 up up correct
CPE.US Callon Petroleum Company 20220506 0 51.79 52.29 49.16 50.04 1826800 50.04 down down correct
CPF.US Central Pacific Financial Corp 20220506 0 24.4 24.45 23.85 24 243700 24 down down correct
CPG.US Crescent Point Energy Corp 20220506 0 7.44 7.47 7.15 7.39 12852800 7.39 down down correct
CPK.US Chesapeake Utilities Corporation 20220506 0 128.33 128.33 125.36 127.56 37300 127.56 down down correct
CPNG.US Coupang Inc 20220506 0 12.15 13 11.59 12.04 16466000 12.04 down up incorrect
CPRI.US Capri Holdings Limited 20220506 0 44.85 45.25 42.77 44.12 2384600 44.12 down down correct
CPS.US Cooper 20220506 0 5.53 6.59 5.34 6.25 1368100 6.25 up down incorrect
CPT.US Camden Property Trust 20220506 0 149.65 150.28 147 148.81 707000 148.81 down down correct
CPUH.US WT 20220506 0 0.3401 0.3944 0.34 0.3501 14375 0.3501 up up correct
CR.US Crane Co 20220506 0 97.55 97.55 94.76 96 221200 96 down down correct
CRC.US California Resources Corp 20220506 0 44.32 44.46 42.49 43.21 743150 43.21 down down correct
CRD.US B 20220506 0 7.17 7.49 7.1 7.19 5400 7.19 up down incorrect
CRH.US CRH plc 20220506 0 39.53 39.63 38.84 39.25 656300 39.25 down down correct
CRI.US Carter's Inc 20220506 0 80.3 81.08 78.54 80.3 916400 80.3
CRK.US Comstock Resources Inc 20220506 0 17.24 17.51 16.52 16.74 3550500 16.74 down down correct
CRL.US Charles River Laboratories International Inc 20220506 0 247.38 247.91 239.63 241.96 606700 241.96 down down correct
CRM.US salesforce.com inc 20220506 0 169.49 172.43 165.58 169.7 7230600 169.7 up up correct
CRS.US Carpenter Technology Corporation 20220506 0 35.5 35.8 34.3 34.78 431000 34.78 down down correct
CRT.US Cross Timbers Royalty Trust 20220506 0 15.58 15.85 15.32 15.85 42600 15.85 up down incorrect
CS.US Credit Suisse Group AG 20220506 0 6.73 6.75 6.62 6.68 14661800 6.574 down down correct
CSL.US Carlisle Companies Incorporated 20220506 0 259.56 263.32 256.4 262.9 433100 262.9 up up correct
CSR.US PC 20220506 0 25.4401 25.4401 25.4401 25.4401 1000 25.4401
CSTM.US Constellium SE 20220506 0 15.64 16.29 15.26 16.23 1214700 16.23 up up correct
CSV.US Carriage Services Inc 20220506 0 41.33 41.53 40.22 41.3 112400 41.3 down up incorrect
CTA.US PB 20220506 0 89.98 89.98 89.98 89.98 438 89.98
CTBB.US Qwest Corp. NT 20220506 0 22.15 22.69 21.88 22.34 128200 22.34 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220506 0 22.34 22.449 22.06 22.31 113800 22.31 down down correct
CTK.US CooTek (Cayman) Inc 20220506 0 1.69 1.69 1.3 1.43 325654 1.43 down down correct
CTLT.US Catalent Inc 20220506 0 99.42 100.86 96.58 98.83 1204100 98.83 down down correct
CTO.US PA 20220506 0 24.28 24.28 24.28 24.28 0 24.28
CTOS.US Custom Truck One Source Inc 20220506 0 6.4 6.46 6.205 6.25 365700 6.25 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220506 0 31.64 32.04 30.67 31.31 49600 31.31 down down correct
CTRA.US Coterra Energy Inc 20220506 0 32.85 32.9 31.63 32.55 10584700 32.55 down up incorrect
CTS.US CTS Corporation 20220506 0 35.84 36.71 35.4 36.61 106000 36.61 up up correct
CTT.US CatchMark Timber Trust Inc 20220506 0 8.29 8.45 8.07 8.4 269000 8.4 up down incorrect
CTVA.US Corteva Inc 20220506 0 57.14 57.27 54.83 55.74 5236400 55.74 down down correct
CUBB.US Customers Bancorp Inc 20220506 0 24.02 24.02 23.5 23.51 3500 23.51 down down correct
CUBE.US CubeSmart 20220506 0 45.77 45.82 43.76 44.14 1775200 44.14 down up incorrect
CUBI.US PF 20220506 0 24.6 24.6 24.6 24.6 220 24.6
CUK.US Carnival Corporation & plc 20220506 0 15.02 15.15 14.31 14.64 3335000 14.64 down down correct
CULP.US Culp Inc 20220506 0 6.23 6.24 6.11 6.16 82500 6.16 down down correct
CURO.US CURO Group Holdings Corp 20220506 0 9.1 9.36 8.85 9.17 126300 9.06 up down incorrect
CURV.US Torrid Holdings Inc. 20220506 0 6.7 6.86 6.24 6.34 362200 6.34 down down correct
CUZ.US Cousins Properties Incorporated 20220506 0 35.33 35.66 34.83 35.1 605600 35.1 down down correct
CVEO.US Civeo Corporation 20220506 0 27.99 28.095 27.401 27.87 33500 27.87 down down correct
CVI.US CVR Energy Inc 20220506 0 33.05 33.14 31.41 32.71 749800 32.71 down down correct
CVNA.US Carvana Co 20220506 0 48.02 48.15 40.76 46.48 13184300 46.48 down down correct
CVS.US CVS Health Corporation 20220506 0 97.31 100.93 97.19 100.69 8219200 100.69 up down incorrect
CVX.US Chevron Corporation 20220506 0 168.27 170.97 165.42 170.69 10407000 170.69 up up correct
CW.US Curtiss 20220506 0 136.64 141.65 136.49 141.51 417300 141.51 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220506 0 17.15 17.78 16.7 17.45 478300 17.45 up up correct
CWEN.US Clearway Energy Inc 20220506 0 32.02 32.29 31.44 31.65 891100 31.65 down down correct
CWENA.US Clearway Energy Inc Class A 20220506 0 30.18 30.18 29.16 29.49 194423 29.49 down down correct
CWH.US Camping World Holdings Inc 20220506 0 28.94 31.08 28.13 29.39 2589200 29.39 up down incorrect
CWK.US Cushman & Wakefield plc 20220506 0 18.62 19.15 17.92 18.22 1774300 18.22 down down correct
CWT.US California Water Service Group 20220506 0 50.25 50.68 49.92 50.54 268900 50.54 up up correct
CX.US CEMEX S.A.B. de C.V 20220506 0 4.27 4.38 4.13 4.19 5564200 4.19 down down correct
CXE.US MFS High Income Municipal Trust 20220506 0 3.9 3.99 3.9 3.94 183200 3.94 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220506 0 7.71 7.76 7.69 7.73 28800 7.73 up up correct
CXM.US Sprinklr Inc. 20220506 0 13.26 13.64 12.85 13.2 316900 13.2 down down correct
CXW.US CoreCivic Inc 20220506 0 11.8 12.47 11.57 12.15 1103800 12.15 up up correct
CYD.US China Yuchai International Limited 20220506 0 10.26 10.32 10.1 10.1 18200 10.1 down down correct
CYH.US Community Health Systems Inc 20220506 0 7 7.34 6.9 7.03 1504600 7.03 up up correct
D.US Dominion Energy Inc 20220506 0 82.48 84.24 82 84.02 4843700 84.02 up up correct
DAC.US Danaos Corporation 20220506 0 86.27 86.27 82.63 84.6 287900 84.6 down up incorrect
DAL.US Delta Air Lines Inc 20220506 0 41.97 41.97 40.4 41 12988900 41 down down correct
DAN.US Dana Incorporated 20220506 0 15.34 15.54 14.93 15.28 1714400 15.28 down down correct
DAO.US Youdao Inc 20220506 0 6.36 6.47 5.98 5.98 75700 5.98 down down correct
DAR.US Darling Ingredients Inc 20220506 0 74.75 77.1 73.95 76.08 1221300 76.08 up down incorrect
DASH.US DoorDash Inc 20220506 0 72.56 77 63.11 72.11 19769500 72.11 down down correct
DAVA.US Endava plc 20220506 0 104 105.47 99.21 102.77 324900 102.77 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220506 0 9.88 9.95 9.73 9.84 6037400 9.84 down down correct
DBD.US Diebold Nixdorf Incorporated 20220506 0 3.95 4.01 3.79 3.95 1432500 3.95
DBI.US Designer Brands Inc 20220506 0 14.28 14.45 13.59 13.69 1188700 13.69 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220506 0 16.3 16.35 16.1 16.17 55600 16.17 down down correct
DBRG.US PJ 20220506 0 22.62 23.17 22.605 23 76926 23 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220506 0 8.317 8.34 8.09 8.2 25000 8.15 down down correct
DCI.US Donaldson Company Inc 20220506 0 50.4 50.4 49.06 50.26 420400 50.26 down up incorrect
DCO.US Ducommun Incorporated 20220506 0 50.91 50.99 49.14 50.15 38000 50.15 down down correct
DCP.US PC 20220506 0 24 24.245 24 24.0592 5950 24.0592 up up correct
DCUE.US Dominion Energy Inc 20220506 0 101.15 102.062 101.15 102.05 82300 102.05 up up correct
DD.US DuPont de Nemours Inc 20220506 0 65.96 66.46 64.8 65.42 3509900 65.42 down down correct
DDD.US 3D Systems Corporation 20220506 0 11.59 11.59 10.92 11.02 2557700 11.02 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220506 0 9.68 9.8 9.61 9.77 14900 9.77 up up correct
DDL.US Dingdong (Cayman) Limited 20220506 0 4.3 4.31 3.74 3.99 2704300 3.99 down down correct
DDS.US Dillard's Inc 20220506 0 312.88 313.96 300.12 309.14 143000 309.14 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220506 0 26.66 26.85 26.38 26.65 7100 26.65 down down correct
DE.US Deere & Company 20220506 0 383.57 383.57 371.64 377.46 1515000 377.46 down down correct
DEA.US Easterly Government Properties Inc 20220506 0 18.67 19 18.525 18.82 1097700 18.82 up up correct
DECK.US Deckers Outdoor Corporation 20220506 0 255.35 255.35 239.91 246.65 407000 246.65 down down correct
DEI.US Douglas Emmett Inc 20220506 0 29.2 29.54 28.93 29.22 1279700 29.22 up up correct
DELL.US Dell Technologies Inc 20220506 0 46.75 46.93 45.36 45.58 5542700 45.58 down down correct
DEN.US Denbury Inc 20220506 0 70.76 72.87 68.83 72.56 533500 72.56 up up correct
DEO.US Diageo plc 20220506 0 188.82 189.4 186.56 188.2 598500 188.2 down up incorrect
DESP.US Despegar.com Corp 20220506 0 9.95 10.08 9.67 9.98 297000 9.98 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220506 0 8.1 8.16 8.04 8.08 42700 8.08 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220506 0 27.52 27.52 25.99 26.35 490600 26.35 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220506 0 22.84 22.85 22.55 22.69 58600 22.69 down up incorrect
DFS.US Discover Financial Services 20220506 0 114.78 115.37 110.68 111.01 1977000 111.01 down down correct
DG.US Dollar General Corporation 20220506 0 230.98 235.27 230.32 233.56 2525400 233.56 up up correct
DGX.US Quest Diagnostics Incorporated 20220506 0 135.41 136.74 134.35 136.3 707600 136.3 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220506 0 2.51 2.51 2.48 2.48 210100 2.48 down up incorrect
DHI.US D.R. Horton Inc 20220506 0 70.05 70.67 67.85 70.02 3513600 70.02 down down correct
DHR.US PB 20220506 0 1370.47 1370.47 1370.47 1370.47 0 1370.47
DHT.US DHT Holdings Inc 20220506 0 5.7 5.73 5.48 5.59 3246400 5.59 down up incorrect
DHX.US DHI Group Inc 20220506 0 6.08 6.38 5.97 6.38 423100 6.38 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220506 0 16.06 16.11 15.8 16.06 120100 16.06
DIDI.US DiDi Global Inc 20220506 0 1.87 1.89 1.74 1.74 41543400 1.74 down up incorrect
DIN.US Dine Brands Global Inc 20220506 0 70.16 74.43 69.6 74.25 306200 74.25 up up correct
DIS.US The Walt Disney Company 20220506 0 111.77 112.09 108.3 110.29 12515100 110.29 down down correct
DK.US Delek US Holdings Inc 20220506 0 28.53 28.79 27.22 27.8 1550000 27.8 down up incorrect
DKL.US Delek Logistics Partners LP 20220506 0 50.1 50.54 48.96 50.12 38700 50.12 up up correct
DKS.US DICK'S Sporting Goods Inc 20220506 0 94.5 95.92 90.65 92.46 2042700 92.46 down down correct
DLB.US Dolby Laboratories Inc 20220506 0 71.34 73.26 70.2 71.54 1474800 71.54 up up correct
DLNG.US PB 20220506 0 23.8239 24.4 23.7328 24.16 5391 24.16 up up correct
DLR.US PL 20220506 0 22.9 23.24 22.84 23.16 30541 23.16 up up correct
DLX.US Deluxe Corporation 20220506 0 26.67 27.62 26.39 26.69 262000 26.69 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220506 0 15.71 15.8 15.59 15.64 94200 15.64 down down correct
DM.US Desktop Metal Inc 20220506 0 4.14 4.16 3.79 3.99 8025767 3.99 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220506 0 11.48 11.72 11.29 11.36 251900 11.36 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220506 0 12.24 12.33 12.06 12.22 74600 12.22 down down correct
DMS.US Digital Media Solutions Inc 20220506 0 2.55 2.673 2.51 2.56 16800 2.56 up up correct
DNA.US Ginkgo Bioworks Holdings 20220506 0 2.95 2.95 2.65 2.71 22235300 2.71 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220506 0 15.25 15.29 14.83 15.15 1134500 15.15 down up incorrect
DNOW.US NOW Inc 20220506 0 11.25 11.33 10.56 11 877700 11 down down correct
DNP.US DNP Select Income Fund Inc 20220506 0 11.06 11.61 10.97 11.5 1287700 11.5 up up correct
DNZ.US D and Z Media Acquisition Corp 20220506 0 9.82 9.82 9.82 9.82 0 9.82
DOC.US Physicians Realty Trust 20220506 0 17.85 18.2 17.79 18.14 3643400 18.14 up up correct
DOCN.US DigitalOcean Holdings Inc 20220506 0 35.5 38.25 33.16 35.82 3999300 35.82 up up correct
DOCS.US Doximity Inc. 20220506 0 38.54 38.68 34.6 34.65 2110000 34.65 down up incorrect
DOLE.US Dole plc 20220506 0 11.8 11.95 11.55 11.81 569800 11.81 up up correct
DOMA.US Doma Holdings Inc 20220506 0 1.63 1.74 1.555 1.66 1281500 1.66 up up correct
DOOR.US Masonite International Corporation 20220506 0 85 87.11 83.42 85.99 220100 85.99 up up correct
DOV.US Dover Corporation 20220506 0 134.39 134.68 131.51 133.01 888800 133.01 down up incorrect
DOW.US Dow Inc 20220506 0 68.07 68.37 66.65 67.93 5807500 67.93 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220506 0 14.47 14.92 14.35 14.8 100800 14.8 up up correct
DPZ.US Domino's Pizza Inc 20220506 0 339.62 346.02 335.3 341.79 602600 341.79 up up correct
DQ.US Daqo New Energy Corp 20220506 0 43.91 43.91 41.05 42.01 755400 42.01 down down correct
DRD.US DRDGOLD Limited 20220506 0 7.57 7.59 7.3 7.41 193300 7.41 down down correct
DRE.US Duke Realty Corporation 20220506 0 50.45 50.71 49.12 49.76 3411300 49.76 down up incorrect
DRH.US PA 20220506 0 26.26 26.4399 25.95 26.19 3321 26.19 down down correct
DRI.US Darden Restaurants Inc 20220506 0 127.35 130.75 126.15 130.1 1264200 130.1 up up correct
DRQ.US Dril 20220506 0 31.04 31.59 30.21 30.94 166300 30.94 down down correct
DS.US PD 20220506 0 22.52 22.57 22.49 22.57 1500 22.57 up up correct
DSL.US DoubleLine Income Solutions Fund 20220506 0 13.39 13.4 13.19 13.25 389300 13.25 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220506 0 6.51 6.66 6.51 6.62 108700 6.62 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220506 0 10.02 10.15 9.89 9.91 173800 9.91 down down correct
DSX.US PB 20220506 0 25.8 26 25.7501 25.965 1710 25.965 up up correct
DT.US Dynatrace Inc 20220506 0 36.76 36.81 33.77 35.64 7623400 35.64 down down correct
DTB.US DTB 20220506 0 18.88 18.892 18.503 18.61 16400 18.61 down down correct
DTC.US Solo Brands Inc. 20220506 0 6.46 6.5 5.86 6.38 977700 6.38 down down correct
DTE.US DTE Energy Company 20220506 0 128.22 130 127.98 129.68 1204300 129.68 up up correct
DTF.US DTF Tax 20220506 0 11.89 12.39 11.89 12.06 11900 12.06 up up correct
DTLA.US P 20220506 0 10.83 11.17 10.33 10.8599 13090 10.8599 up up correct
DTM.US DT Midstream Inc 20220506 0 55.3 55.88 53.86 55.71 696000 55.71 up up correct
DTP.US DTE Energy Co 20220506 0 51.19 51.742 51.19 51.64 194500 51.64 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220506 0 22.65 22.97 22.426 22.54 88600 22.54 down down correct
DUK.US PA 20220506 0 25.31 25.4611 25.1 25.22 108968 25.22 down down correct
DUKB.US Duke Energy Corp 20220506 0 24.81 24.91 24.55 24.61 76700 24.61 down down correct
DV.US DoubleVerify Holdings Inc 20220506 0 21.14 22.13 20.02 20.85 747900 20.85 down down correct
DVA.US DaVita Inc 20220506 0 96.7 104.47 96.7 102.96 1741300 102.96 up up correct
DVN.US Devon Energy Corporation 20220506 0 68.61 69.75 66.04 69.69 14613700 69.69 up up correct
DX.US PC 20220506 0 24.46 24.65 24.36 24.4 7498 24.4 down up incorrect
DXC.US DXC Technology Company 20220506 0 29.65 29.82 28.75 29.42 1320600 29.42 down down correct
DY.US Dycom Industries Inc 20220506 0 83.07 83.8 79.91 81.43 249700 81.43 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220506 0 17.67 17.67 17.6 17.655 9500 17.655 down up incorrect
E.US Eni S.p.A 20220506 0 29.19 29.26 28.73 28.98 666500 28.98 down down correct
EAF.US GrafTech International Ltd 20220506 0 9.18 9.31 8.41 8.51 2282200 8.51 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220506 0 24.26 24.33 23.85 23.85 23252 23.85 down down correct
EARN.US Ellington Residential Mortgage REIT 20220506 0 8.6 8.72 8.44 8.51 145200 8.51 down down correct
EAT.US Brinker International Inc 20220506 0 34.45 36.58 34.23 35.53 1604800 35.53 up up correct
EB.US Eventbrite Inc 20220506 0 11.6 11.77 11.06 11.19 914300 11.19 down down correct
EBF.US Ennis Inc 20220506 0 17.56 17.56 17.23 17.34 94000 17.34 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20220506 0 7.68 7.85 7.56 7.61 846500 7.61 down down correct
EBS.US Emergent BioSolutions Inc 20220506 0 32.02 32.38 31.26 31.47 659200 31.47 down up incorrect
EC.US Ecopetrol S.A 20220506 0 16.43 16.43 16.04 16.25 771800 16.25 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220506 0 14.39 14.71 14.33 14.71 487500 14.71 up up correct
ECC.US Eagle Point Credit Company Inc 20220506 0 13.02 13.19 12.95 13.05 270600 13.05 up up correct
ECCC.US Eagle Point Credit Company Inc 20220506 0 24.53 24.56 24.45 24.45 1200 24.45 down down correct
ECCW.US ECCW 20220506 0 25.19 25.19 25.19 25.19 1061 25.19
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220506 0 25.3 25.3 25.207 25.29 3900 25.29 down down correct
ECL.US Ecolab Inc 20220506 0 165.65 165.95 160.03 165.2 1402100 165.2 down down correct
ECOM.US ChannelAdvisor Corporation 20220506 0 12.82 13.31 12.48 12.8 569300 12.8 down down correct
ECVT.US Ecovyst Inc 20220506 0 9.84 9.87 9.59 9.68 305400 9.68 down down correct
ED.US Consolidated Edison Inc 20220506 0 91.6 94.47 91 93.98 1746600 93.98 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220506 0 4.53 4.55 4.49 4.52 155000 4.52 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220506 0 5.5 5.58 5.5 5.54 16800 5.48 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220506 0 6.09 6.17 6.05 6.08 18100 6.01 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220506 0 5.52 5.69 5.32 5.54 7800 5.54 up up correct
EDR.US Endeavor Group Holdings Inc 20220506 0 20 20 18.59 19.61 2620600 19.61 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220506 0 12.28 12.56 11.96 12.2 4626300 12.2 down down correct
EEA.US The European Equity Fund Inc 20220506 0 8.4 8.47 8.37 8.42 8900 8.42 up up correct
EEX.US Emerald Holding Inc 20220506 0 2.49 2.62 2.45 2.54 221100 2.54 up up correct
EFC.US PA 20220506 0 23.75 23.8087 23.68 23.75 5581 23.75
EFL.US Eaton Vance Floating 20220506 0 9.153 9.177 8.91 8.92 49500 8.92 down down correct
EFR.US Eaton Vance Senior Floating 20220506 0 12.37 12.42 12.24 12.3 232400 12.3 down down correct
EFT.US Eaton Vance Floating 20220506 0 12.44 12.49 12.34 12.42 148200 12.42 down down correct
EFX.US Equifax Inc 20220506 0 206.95 209.03 203.36 205.1 1035600 205.1 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220506 0 10.59 10.59 10.46 10.46 3400 10.46 down up incorrect
EGGF.US UN 20220506 0 9.83 9.83 9.8 9.8 25000 9.8 down up incorrect
EGHT.US 8x8 Inc 20220506 0 8.87 9.06 8.51 8.68 1479100 8.68 down down correct
EGO.US Eldorado Gold Corporation 20220506 0 9.12 9.19 8.98 9.02 1416600 9.02 down down correct
EGP.US EastGroup Properties Inc 20220506 0 166.93 169.29 164.94 168.44 490800 168.44 up up correct
EGY.US VAALCO Energy Inc 20220506 0 6.58 6.68 6.31 6.61 1081400 6.61 up up correct
EHC.US Encompass Health Corporation 20220506 0 66.76 67.78 65.5 65.81 484500 65.81 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220506 0 7.61 7.63 7.57 7.61 39000 7.61
EIC.US Eagle Point Income Company Inc 20220506 0 16.18 16.647 16 16.06 24500 16.06 down down correct
EICA.US Eagle Point Income Company Inc. 20220506 0 23.62 23.76 22.97 23.269 15200 23.269 down down correct
EIG.US Employers Holdings Inc 20220506 0 39.35 39.72 39.16 39.61 102700 39.61 up up correct
EIX.US Edison International 20220506 0 68.63 70.47 68.63 70.3 1588100 70.3 up up correct
EL.US The Estée Lauder Companies Inc 20220506 0 239.57 242.73 234.26 240.3 1833000 240.3 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20220506 0 23.87 24.06 23.25 23.79 10653600 23.79 down down correct
ELAT.US Elanco Animal Health Incorporat 20220506 0 37.87 37.905 37.03 37.26 6400 37.26 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220506 0 0.74 0.75 0.74 0.74 6700 0.74
ELF.US e.l.f. Beauty Inc 20220506 0 23.29 23.29 22.4 22.85 325300 22.85 down up incorrect
ELP.US Companhia Paranaense de Energia 20220506 0 6.37 6.41 6.29 6.34 888499 6.34 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20220506 0 72.98 73.69 72.18 73.23 971800 73.23 up up correct
ELVT.US Elevate Credit Inc 20220506 0 2.8 2.8 2.7 2.71 127300 2.71 down down correct
ELY.US Callaway Golf Company 20220506 0 20.52 20.62 19.46 20.24 2086400 20.24 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220506 0 9.58 9.65 9.51 9.54 203500 9.54 down down correct
EME.US EMCOR Group Inc 20220506 0 105.88 107.84 105 106.03 471600 106.03 up up correct
EMF.US Templeton Emerging Markets Fund 20220506 0 12.1 12.1 11.89 11.9 64100 11.9 down down correct
EMN.US Eastman Chemical Company 20220506 0 105.62 106.6 104.12 105.89 1309600 105.89 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220506 0 28.96 29.4 28.23 29.21 34400 29.21 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220506 0 23.89 23.98 23.7261 23.7261 9666 23.7261 down down correct
EMR.US Emerson Electric Co 20220506 0 88.89 88.89 86.69 88.01 3262300 88.01 down down correct
ENB.US Enbridge Inc 20220506 0 45.61 45.69 44.31 45.43 5650700 45.43 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220506 0 25.06 25.16 25 25.06 159100 25.06
ENFN.US Enfusion Inc. 20220506 0 12.66 12.76 12.03 12.33 139000 12.33 down up incorrect
ENIA.US Enel Américas S.A 20220506 0 5.31 5.42 5.29 5.41 1440700 5.41 up up correct
ENIC.US Enel Chile S.A 20220506 0 1.34 1.4 1.34 1.4 287900 1.4 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220506 0 24.03 24.03 23.98 24 800 24 down down correct
ENLC.US EnLink Midstream LLC 20220506 0 10.57 10.68 10.14 10.54 1553100 10.54 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220506 0 24.22 24.22 24.05 24.05 4600 24.05 down up incorrect
ENPC.US Executive Network Partnering Corporation 20220506 0 9.89 9.9 9.89 9.9 16300 9.9 up up correct
ENS.US EnerSys 20220506 0 65.6 65.6 63.96 64.98 402300 64.98 down down correct
ENV.US Envestnet Inc 20220506 0 70.64 71.67 66.42 67.99 1711600 67.99 down down correct
ENVA.US Enova International Inc 20220506 0 34.39 34.84 33.36 33.65 337900 33.65 down down correct
ENZ.US Enzo Biochem Inc 20220506 0 2.44 2.53 2.41 2.49 63000 2.49 up down incorrect
EOD.US Wells Fargo Advantage Funds 20220506 0 4.95 5 4.91 4.96 112400 4.96 up up correct
EOG.US EOG Resources Inc 20220506 0 125.9 132.35 125.05 132.22 7042613 132.22 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220506 0 16.39 16.4 16.09 16.3 84700 16.3 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220506 0 18.2 18.35 17.86 18.09 249800 18.09 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220506 0 17.55 17.66 17.54 17.58 56200 17.58 up up correct
EP.US PC 20220506 0 47.7889 47.7889 47.15 47.33 4966 47.33 down down correct
EPAC.US Enerpac Tool Group Corp 20220506 0 20.6 20.6 19.99 20.15 317900 20.15 down down correct
EPAM.US EPAM Systems Inc 20220506 0 352.02 362.26 335.91 347 1625500 347 down down correct
EPC.US Edgewell Personal Care Company 20220506 0 38.05 38.3 37.16 38.3 509389 38.3 up up correct
EPD.US Enterprise Products Partners L.P 20220506 0 26.71 26.96 26.12 26.95 6915000 26.95 up up correct
EPR.US PG 20220506 0 23.1 23.55 23.1 23.32 21023 23.32 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20220506 0 22.74 22.97 22.4 22.77 800000 22.77 up up correct
EQC.US PD 20220506 0 26.5 26.5 26.45 26.45 2310 26.45 down up incorrect
EQD.US Equity Distribution Acquisition Corp 20220506 0 9.9 9.9 9.895 9.9 144300 9.9
EQH.US PC 20220506 0 18.01 18.05 17.65 17.69 41931 17.69 down down correct
EQNR.US Equinor ASA 20220506 0 35.84 35.92 35.26 35.71 4088000 35.71 down down correct
EQR.US Equity Residential 20220506 0 77.29 77.33 75.25 76.47 1828300 76.47 down down correct
EQS.US Equus Total Return Inc 20220506 0 2.47 2.53 2.39 2.49 13100 2.49 up up correct
EQT.US EQT Corporation 20220506 0 42.6 42.78 40.37 41.05 6060100 41.05 down down correct
ERF.US Enerplus Corporation 20220506 0 13.4 13.54 12.77 13.18 2488600 13.18 down down correct
ERJ.US Embraer S.A 20220506 0 11.36 11.64 10.99 11.28 2669200 11.28 down down correct
ES.US Eversource Energy 20220506 0 89.29 91.41 89.29 90.4 2038000 90.4 up up correct
ESE.US ESCO Technologies Inc 20220506 0 62.53 62.53 60.8 61.56 91500 61.56 down down correct
ESGC.US Eros STX Global Corporation 20220506 0 1.7 1.7 1.55 1.59 111498 1.59 down down correct
ESI.US Element Solutions Inc 20220506 0 20.92 21.24 20.48 20.79 815000 20.79 down down correct
ESM.US ESM Acquisition Corporation 20220506 0 9.82 9.82 9.82 9.82 10000 9.82
ESMT.US EngageSmart LLC 20220506 0 20.8 21.6 19.65 20.74 386400 20.74 down down correct
ESNT.US Essent Group Ltd 20220506 0 41.43 42.62 40.72 42.15 1018200 42.15 up up correct
ESRT.US Empire State Realty Trust Inc 20220506 0 8.65 8.73 8.46 8.59 1307500 8.59 down up incorrect
ESS.US Essex Property Trust Inc 20220506 0 314.97 315.31 308.34 313.43 388200 313.43 down down correct
ESTC.US Elastic N.V 20220506 0 66.98 67.47 62.3 65.18 2135900 65.18 down up incorrect
ESTE.US Earthstone Energy Inc 20220506 0 14.25 15.36 13.75 15.18 1726000 15.18 up up correct
ETB.US Eaton Vance Tax 20220506 0 16.36 16.36 15.66 15.71 61700 15.71 down down correct
ETD.US Ethan Allen Interiors Inc 20220506 0 24.92 25.62 24.65 25.34 378800 25.02 up up correct
ETG.US Eaton Vance Tax 20220506 0 18.04 18.04 17.45 17.74 216500 17.74 down down correct
ETI.US P 20220506 0 24.29 24.54 24.01 24.3759 5274 24.3759 up up correct
ETJ.US Eaton Vance Risk 20220506 0 9.15 9.19 9 9.11 301200 9.11 down down correct
ETN.US Eaton Corporation plc 20220506 0 147.79 148.46 144.45 147.29 2101758 147.29 down down correct
ETO.US Eaton Vance Tax 20220506 0 24.55 24.56 24.1 24.46 36400 24.46 down down correct
ETR.US Entergy Corporation 20220506 0 117.92 119.55 117.54 119.27 822100 119.27 up up correct
ETRN.US Equitrans Midstream Corporation 20220506 0 7.75 7.87 7.58 7.73 3155300 7.73 down down correct
ETV.US Eaton Vance Tax 20220506 0 14.6 14.63 14.33 14.53 324200 14.53 down down correct
ETW.US Eaton Vance Tax 20220506 0 9.26 9.26 9.06 9.12 282600 9.12 down down correct
ETWO.US E2open Parent Holdings Inc 20220506 0 8.47 8.71 8.17 8.51 1987900 8.51 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220506 0 20.48 21.53 20.48 20.59 33200 20.59 up up correct
ETY.US Eaton Vance Tax 20220506 0 12.54 12.58 12.28 12.48 318800 12.48 down down correct
EURN.US Euronav NV 20220506 0 11.99 12.01 11.65 11.78 1759200 11.78 down down correct
EVA.US Enviva Partners LP 20220506 0 78.69 79.271 75.02 77.28 665900 77.28 down down correct
EVC.US Entravision Communications Corporation 20220506 0 4.75 4.82 4.36 4.44 568300 4.44 down down correct
EVF.US Eaton Vance Senior Income Trust 20220506 0 5.93 5.95 5.87 5.93 28500 5.93
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220506 0 10.55 10.55 10.51 10.53 37900 10.53 down down correct
EVH.US Evolent Health Inc 20220506 0 28.89 29.95 27.61 28.53 964300 28.53 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220506 0 11.24 11.45 11.19 11.35 229800 11.35 up up correct
EVR.US Evercore Inc 20220506 0 110.03 111.77 108.54 110.56 570800 110.56 up up correct
EVRG.US Evergy Inc 20220506 0 68 68.65 67.48 68.1 1623100 68.1 up up correct
EVRI.US Everi Holdings Inc 20220506 0 16.84 17.06 16.28 16.74 892300 16.74 down down correct
EVT.US Eaton Vance Tax 20220506 0 25.68 25.7 25.14 25.34 106400 25.34 down down correct
EVTC.US EVERTEC Inc 20220506 0 38.75 39.07 38.13 38.51 398800 38.51 down down correct
EW.US Edwards Lifesciences Corporation 20220506 0 102.41 102.81 99.5 100.52 4024100 100.52 down up incorrect
EXD.US Eaton Vance Tax 20220506 0 10.17 10.35 10.17 10.22 17500 10.22 up up correct
EXG.US Eaton Vance Tax 20220506 0 8.89 8.9 8.65 8.69 925300 8.69 down down correct
EXK.US Endeavour Silver Corp 20220506 0 3.65 3.69 3.56 3.58 2652500 3.58 down down correct
EXP.US Eagle Materials Inc 20220506 0 127.54 128.44 123.2 126.68 299900 126.68 down down correct
EXPR.US Express Inc 20220506 0 3.93 3.98 3.77 3.86 1783800 3.86 down down correct
EXR.US Extra Space Storage Inc 20220506 0 187.42 188.82 180.3 181.66 984300 181.66 down down correct
EXTN.US Exterran Corporation 20220506 0 6.33 6.33 5.95 5.95 705500 5.95 down down correct
F.US PC 20220506 0 24.86 24.932 24.53 24.66 62790 24.66 down down correct
FACT.US Freedom Acquisition I Corp 20220506 0 9.81 9.81 9.81 9.81 1 9.81
FAF.US First American Financial Corporation 20220506 0 60.73 61.57 59.17 61.22 764900 61.22 up up correct
FBC.US Flagstar Bancorp Inc 20220506 0 35.34 35.51 34.6 35.51 663300 35.51 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220506 0 72.92 72.92 70.27 70.91 2158600 70.91 down down correct
FBK.US FB Financial Corporation 20220506 0 39.08 39.403 38.435 39.04 111900 39.04 down down correct
FBP.US First BanCorp 20220506 0 13.95 14 13.58 13.73 1584400 13.73 down down correct
FC.US Franklin Covey Co 20220506 0 39.16 39.51 38.4 38.62 80500 38.62 down down correct
FCF.US First Commonwealth Financial Corporation 20220506 0 13.66 13.7 13.41 13.56 790200 13.56 down down correct
FCN.US FTI Consulting Inc 20220506 0 162.24 166.04 161.06 165.79 424100 165.79 up up correct
FCPT.US Four Corners Property Trust Inc 20220506 0 26.76 26.89 26.18 26.54 330100 26.54 down down correct
FCRX.US FCRX 20220506 0 24.19 24.536 23.976 24.36 2700 24.36 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220506 0 12.05 12.18 11.95 12.02 99000 12.02 down up incorrect
FCX.US Freeport 20220506 0 39.17 39.21 37.6 37.88 22377800 37.88 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220506 0 11.74 11.74 11.551 11.61 23900 11.61 down down correct
FDP.US Fresh Del Monte Produce Inc 20220506 0 24.13 24.38 23.83 24.11 159600 24.11 down down correct
FDS.US FactSet Research Systems Inc 20220506 0 379.56 379.82 373.9 378.17 179701 378.17 down down correct
FDX.US FedEx Corporation 20220506 0 206.42 212.44 203.25 210.21 2357600 210.21 up up correct
FE.US FirstEnergy Corp 20220506 0 42.13 42.81 42.03 42.68 3307700 42.68 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220506 0 0.53 0.56 0.53 0.54 4500 0.54 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20220506 0 8.2 8.25 8.05 8.19 180100 8.19 down up incorrect
FENG.US Phoenix New Media Limited 20220506 0 0.51 0.52 0.51 0.51 29100 0.51
FERG.US Ferguson plc 20220506 0 117.02 118.45 114.21 115.77 989900 115.77 down down correct
FET.US Forum Energy Technologies Inc 20220506 0 20.89 22.75 20.62 21.26 85800 21.26 up down incorrect
FF.US FutureFuel Corp 20220506 0 10.06 10.15 9.88 9.99 109500 9.99 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220506 0 18.22 18.31 18.05 18.17 19700 18.17 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220506 0 18.06 18.18 17.82 17.88 139400 17.88 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220506 0 3.84 3.87 3.76 3.82 18200 3.82 down down correct
FHI.US Federated Hermes Inc 20220506 0 28.95 29.5 28.42 29.29 810400 29.29 up up correct
FHN.US PE 20220506 0 25.4 25.75 25.34 25.47 7820 25.47 up up correct
FHS.US First High 20220506 0 1.08 1.08 0.813 0.94 87700 0.94 down down correct
FICO.US Fair Isaac Corporation 20220506 0 355.43 357.25 345.3 349.89 497600 349.89 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220506 0 14.46 14.73 14.38 14.72 44000 14.72 up up correct
FIGS.US FIGS Inc. 20220506 0 15 15 13.88 14.13 2495200 14.13 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220506 0 14.99 15.08 14.78 14.92 20128 14.92 down down correct
FINV.US FinVolution Group 20220506 0 3.82 3.87 3.63 3.7 416300 3.7 down down correct
FIS.US Fidelity National Information Services Inc 20220506 0 100.29 100.29 97.33 98.27 4569500 98.27 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220506 0 0.642 0.692 0.62 0.69 6865 0.69 up up correct
FIX.US Comfort Systems USA Inc 20220506 0 86.31 87.22 84.4 85.21 168900 85.21 down down correct
FL.US Foot Locker Inc 20220506 0 29.34 29.83 28.08 29.49 2882900 29.49 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220506 0 18.75 18.9 18.55 18.57 18900 18.57 down down correct
FLNG.US FLEX LNG Ltd 20220506 0 28.8 28.8 27.43 28.41 399500 28.41 down down correct
FLO.US Flowers Foods Inc 20220506 0 26.36 26.68 26.27 26.54 1673900 26.54 up down incorrect
FLR.US Fluor Corporation 20220506 0 26.01 26.7 24.86 26.67 3632700 26.67 up up correct
FLS.US Flowserve Corporation 20220506 0 31.52 31.52 30.52 31.24 1111200 31.24 down down correct
FLT.US FLEETCOR Technologies Inc 20220506 0 242.41 242.41 223.38 224.26 888600 224.26 down down correct
FMC.US FMC Corporation 20220506 0 118.02 119.53 115.77 119 1133900 119 up up correct
FMN.US Federated Premier Municipal Income Fund 20220506 0 11.6 11.79 11.57 11.74 61100 11.74 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220506 0 30.77 31.02 30.33 30.74 678100 30.74 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220506 0 71.13 71.3 68.07 68.38 898400 68.38 down down correct
FMY.US First Trust Mortgage Income Fund 20220506 0 11.8 11.87 11.6 11.65 10300 11.65 down down correct
FN.US Fabrinet 20220506 0 89.15 91.06 87.43 89.36 296100 89.36 up up correct
FNA.US Paragon 28 Inc. 20220506 0 16.73 16.73 16.145 16.4 260500 16.4 down down correct
FNB.US PE 20220506 0 25.26 25.6789 25.25 25.29 7289 25.29 up down incorrect
FND.US Floor & Decor Holdings Inc 20220506 0 80 80.78 73.38 75.18 2734500 75.18 down down correct
FNF.US Fidelity National Financial Inc 20220506 0 40.69 41.03 40.19 40.74 2698611 40.74 up up correct
FNV.US Franco 20220506 0 151.8 152.62 149.5 150.54 722300 150.54 down down correct
FOA.US Finance Of America Companies Inc 20220506 0 2.47 2.59 2.45 2.49 308087 2.49 up up correct
FOF.US Cohen & Steers Closed 20220506 0 11.57 11.71 11.47 11.61 57400 11.61 up up correct
FOR.US Forestar Group Inc 20220506 0 15.91 15.91 15.27 15.4 51300 15.4 down down correct
FORG.US ForgeRock Inc. 20220506 0 19.09 19.095 17.04 17.86 212600 17.86 down down correct
FOUR.US Shift4 Payments Inc 20220506 0 45.77 45.77 41.91 44.09 1715600 44.09 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220506 0 19.41 19.69 19.32 19.36 95600 19.36 down down correct
FPH.US Five Point Holdings LLC 20220506 0 5.73 5.89 5.55 5.64 102700 5.64 down down correct
FPI.US Farmland Partners Inc 20220506 0 15.33 15.51 14.8 15.19 362600 15.19 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220506 0 6.22 6.25 6.15 6.23 82300 6.23 up up correct
FR.US First Industrial Realty Trust Inc 20220506 0 53.13 53.35 52.12 52.5 1445300 52.5 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220506 0 12.09 12.16 11.99 12.02 147300 12.02 down down correct
FRC.US PM 20220506 0 16.55 16.58 16.2796 16.37 58000 16.37 down down correct
FRO.US Frontline Ltd 20220506 0 8.89 8.91 8.57 8.76 2175400 8.76 down down correct
FRT.US PC 20220506 0 23.82 23.94 23.8 23.8 6327 23.8 down down correct
FSK.US FS KKR Capital Corp 20220506 0 20.75 21.085 20.57 21.04 1079485 21.04 up up correct
FSLY.US Fastly Inc 20220506 0 13.56 13.68 12.64 13.12 6146900 13.12 down up incorrect
FSM.US Fortuna Silver Mines Inc 20220506 0 3.32 3.37 3.26 3.27 5315500 3.27 down down correct
FSR.US Fisker Inc 20220506 0 10.11 10.765 9.61 10.02 9427170 10.02 down down correct
FSS.US Federal Signal Corporation 20220506 0 34.13 34.32 33.47 33.82 220200 33.82 down down correct
FST.US UN 20220506 0 10.7358 10.7358 10.7358 10.7358 0 10.7358
FT.US Franklin Universal Trust 20220506 0 7.47 7.53 7.42 7.5 49300 7.5 up up correct
FTAI.US PB 20220506 0 23.56 23.586 23.5 23.5 8192 23.5 down down correct
FTCH.US Farfetch Limited 20220506 0 10.05 10.06 9.02 9.4 10820000 9.4 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220506 0 16.07 16.156 15.9 16.005 139300 16.005 down down correct
FTI.US TechnipFMC plc 20220506 0 7.73 7.78 7.39 7.77 11488000 7.77 up up correct
FTK.US Flotek Industries Inc 20220506 0 1.27 1.32 1.22 1.27 435000 1.27
FTS.US Fortis Inc 20220506 0 47.83 48.95 47.75 48.84 718300 48.84 up up correct
FTV.US Fortive Corporation 20220506 0 60.71 60.99 59.35 60.78 2843700 60.78 up up correct
FUBO.US fuboTV Inc 20220506 0 3.1 3.54 2.87 3.25 35932000 3.25 up up correct
FUL.US H.B. Fuller Company 20220506 0 67.27 67.27 65.69 66.59 233200 66.59 down down correct
FUN.US Cedar Fair L.P 20220506 0 51.71 52.26 50.47 51.67 443800 51.67 down down correct
FVRR.US Fiverr International Ltd 20220506 0 50.63 51 46.7 47.05 1445300 47.05 down down correct
FVT.US UN 20220506 0 9.9 9.9 9.9 9.9 100 9.9
FXLV.US F45 Training Holdings Inc. 20220506 0 7.9 7.92 7.48 7.58 369100 7.58 down down correct
G.US Genpact Limited 20220506 0 39 40.96 38.99 40.54 2467400 40.54 up up correct
GAB.US The Gabelli Equity Trust Inc 20220506 0 6.84 6.84 6.73 6.81 696900 6.81 down up incorrect
GAM.US PB 20220506 0 26.034 26.034 25.96 25.96 5316 25.96 down down correct
GATO.US Gatos Silver Inc 20220506 0 3.17 3.17 2.93 2.98 542300 2.98 down down correct
GATX.US GATX Corporation 20220506 0 107.11 108.62 105.35 106.83 257900 106.83 down down correct
GB.US Global Blue Group Holding AG 20220506 0 5.66 5.78 5.15 5.24 29001 5.24 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220506 0 18.45 18.66 18.4 18.45 52900 18.45
GBL.US GAMCO Investors Inc 20220506 0 20.93 21.51 20.62 20.85 24000 20.85 down down correct
GBX.US The Greenbrier Companies Inc 20220506 0 43.33 43.64 41.76 42.24 254700 42.24 down down correct
GCI.US Gannett Co Inc 20220506 0 4.02 4.07 3.81 3.83 1316053 3.83 down up incorrect
GCO.US Genesco Inc 20220506 0 62.3 62.3 59.85 60.66 152900 60.66 down down correct
GCP.US GCP Applied Technologies Inc 20220506 0 31.31 31.46 31.22 31.46 305500 31.46 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220506 0 5.85 5.92 5.85 5.89 11300 5.89 up up correct
GD.US General Dynamics Corporation 20220506 0 238.4 240.92 236 239.6 1329700 239.6 up up correct
GDDY.US GoDaddy Inc 20220506 0 77.38 78.773 75.53 76.98 1918400 76.98 down down correct
GDL.US The GDL Fund 20220506 0 8.27 8.37 8.22 8.25 11300 8.25 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220506 0 13.8 14.08 13.65 13.93 22700 13.93 up up correct
GDOT.US Green Dot Corporation 20220506 0 28.37 28.72 25.05 26.33 1009400 26.33 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220506 0 22.3 22.57 22.04 22.37 224200 22.37 up up correct
GE.US General Electric Company 20220506 0 78.33 78.39 76.19 78.23 5362800 78.23 down down correct
GEF.US Greif Inc 20220506 0 60.88 61.09 58.97 59.81 217100 59.81 down down correct
GEL.US Genesis Energy L.P 20220506 0 12.12 12.39 11.76 12.36 282100 12.36 up up correct
GENI.US Genius Sports Limited 20220506 0 3.83 3.91 3.52 3.54 2290619 3.54 down down correct
GEO.US The GEO Group Inc 20220506 0 7.13 7.49 7.05 7.34 1980900 7.34 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220506 0 12.77 12.98 12.52 12.98 55300 12.98 up up correct
GES.US Guess' Inc 20220506 0 22.37 22.74 21.58 21.77 901700 21.77 down down correct
GF.US The New Germany Fund Inc 20220506 0 10.22 10.23 10.13 10.22 9900 10.22
GFF.US Griffon Corporation 20220506 0 22.99 23.56 22.55 23.44 361000 23.44 up down incorrect
GFI.US Gold Fields Limited 20220506 0 12.46 12.61 12.32 12.43 5730100 12.43 down down correct
GFL.US GFL Environmental Inc 20220506 0 28.7 29.69 28.09 29.59 1284200 29.59 up up correct
GFLU.US GFL Environmental Inc 20220506 0 65.93 67.91 64.83 67.72 12600 67.72 up up correct
GGB.US Gerdau S.A 20220506 0 5.45 5.66 5.32 5.5 20730100 5.5 up up correct
GGG.US Graco Inc 20220506 0 61.43 61.58 59.83 60.9 803200 60.9 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220506 0 0.055 0.055 0.05 0.05 51363 0.05 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220506 0 8 8.04 7.68 7.68 77200 7.68 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220506 0 12.56 12.67 12.18 12.27 35400 12.27 down down correct
GHC.US Graham Holdings Company 20220506 0 598.61 599.6 585.7 590.82 15800 590.82 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220506 0 3.96 3.96 3.7 3.78 20500 3.78 down down correct
GHL.US Greenhill & Co. Inc 20220506 0 12.67 12.73 11.98 12.37 321300 12.37 down down correct
GHLD.US Guild Holdings Company 20220506 0 9.99 9.99 8.87 9.1 24100 9.1 down down correct
GHM.US Graham Corporation 20220506 0 7.5 7.65 7.35 7.53 5100 7.53 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220506 0 12.52 12.58 12.33 12.41 185800 12.41 down down correct
GIB.US CGI Inc 20220506 0 78.8 80.15 78.27 79.5 209800 79.5 up up correct
GIC.US Global Industrial Company 20220506 0 33.99 33.99 32.93 33.65 79100 33.65 down up incorrect
GIL.US Gildan Activewear Inc 20220506 0 31.21 31.33 30.17 30.92 857400 30.92 down down correct
GIM.US Templeton Global Income Fund 20220506 0 4.57 4.6 4.55 4.59 161700 4.59 up up correct
GIS.US General Mills Inc 20220506 0 70.47 71.51 70.47 71.4 2759600 71.4 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220506 0 10.21 10.21 10.21 10.21 0 10.21
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220506 0 23.41 23.41 23.41 23.41 200 23.41
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220506 0 23.37 23.37 23.37 23.37 0 23.37
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220506 0 23.99 23.99 23.99 23.99 0 23.99
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220506 0 21.41 21.41 21.4 21.41 2600 21.41
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220506 0 21.14 21.14 21.14 21.14 0 21.14
GKOS.US Glaukos Corporation 20220506 0 44.81 44.81 41.27 41.35 952800 41.35 down down correct
GL.US PD 20220506 0 19.47 19.58 19.3497 19.3497 17349 19.3497 down down correct
GLOB.US Globant S.A 20220506 0 201.27 202.205 190 194.05 397400 194.05 down up incorrect
GLOG.US PA 20220506 0 25.2 25.2 25 25.19 4579 25.19 down down correct
GLOP.US PC 20220506 0 25.32 25.5 25.32 25.4192 2900 25.4192 up up correct
GLP.US PB 20220506 0 26.01 26.1236 25.99 26.0006 3507 26.0006 down up incorrect
GLT.US Glatfelter Corporation 20220506 0 8.77 9.23 8.68 8.86 418600 8.86 up up correct
GLW.US Corning Incorporated 20220506 0 36.39 37.02 35.84 36.86 4858800 36.86 up up correct
GM.US General Motors Company 20220506 0 39.79 40.12 38.8 39.58 14677400 39.58 down down correct
GME.US GameStop Corp 20220506 0 117.28 120.56 110.23 114.7 1786800 114.7 down down correct
GMED.US Globus Medical Inc 20220506 0 67.06 67.17 64.16 65.15 1623400 65.15 down down correct
GMRE.US PA 20220506 0 25.25 25.4 25.1739 25.3793 2449 25.3793 up up correct
GMS.US GMS Inc 20220506 0 48.4 48.79 47.4 47.75 189200 47.75 down down correct
GNE.US PA 20220506 0 9.4657 9.49 9.32 9.49 2834 9.49 up up correct
GNK.US Genco Shipping & Trading Limited 20220506 0 23.515 23.515 22.36 22.57 1385100 22.57 down down correct
GNL.US PB 20220506 0 23.9101 24 23.71 23.82 12134 23.82 down down correct
GNRC.US Generac Holdings Inc 20220506 0 257.71 257.71 237.07 241.69 1231500 241.69 down down correct
GNT.US PA 20220506 0 23.42 23.42 23.42 23.42 700 23.42
GNW.US Genworth Financial Inc 20220506 0 3.99 4.07 3.96 4.05 2741500 4.05 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220506 0 18.57 18.78 18.43 18.56 687200 18.56 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220506 0 5.37 5.53 5.22 5.33 2206400 5.33 down down correct
GOLD.US Barrick Gold Corporation 20220506 0 22.39 22.63 22.23 22.42 13790400 22.42 up up correct
GOLF.US Acushnet Holdings Corp 20220506 0 41.17 41.31 39.66 40.42 375400 40.42 down down correct
GOOS.US Canada Goose Holdings Inc 20220506 0 20.73 20.83 19.56 19.97 1378200 19.97 down down correct
GOTU.US Gaotu Techedu Inc 20220506 0 1.59 1.59 1.45 1.48 1776300 1.48 down down correct
GPC.US Genuine Parts Company 20220506 0 129.5 131.65 127.77 130.79 747500 130.79 up down incorrect
GPI.US Group 1 Automotive Inc 20220506 0 183.26 183.62 179.64 182.57 112200 182.57 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220506 0 24.1 24.287 23.89 23.89 27300 23.89 down down correct
GPK.US Graphic Packaging Holding Company 20220506 0 21.96 22.09 21.56 21.75 2414700 21.75 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220506 0 10.3 10.37 10.065 10.17 362500 10.17 down down correct
GPN.US Global Payments Inc 20220506 0 124.71 124.99 120.56 121 2114000 121 down up incorrect
GPOR.US Gulfport Energy Corporation 20220506 0 97 98.3 94.27 95.45 123100 95.45 down down correct
GPRK.US GeoPark Limited 20220506 0 16.25 16.81 15.98 16.67 276000 16.67 up up correct
GPS.US The Gap Inc 20220506 0 12.85 12.94 12.12 12.69 7791000 12.69 down up incorrect
GRC.US The Gorman 20220506 0 31.41 31.41 30.35 30.78 42800 30.78 down down correct
GRP.US UN 20220506 0 68.25 68.4 67.11 67.22 1433 67.22 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220506 0 11.89 11.92 11.74 11.89 19500 11.89
GS.US The Goldman Sachs Group Inc 20220506 0 312.28 313.71 306.06 312.96 2374800 312.96 up up correct
GSBD.US Goldman Sachs BDC Inc 20220506 0 18.88 19.065 18.7 18.94 532300 18.94 up up correct
GSK.US GlaxoSmithKline plc 20220506 0 44 44.33 43.8 44.09 5681900 44.09 up up correct
GSL.US PB 20220506 0 26.11 26.285 25.84 25.84 12780 25.84 down down correct
GSLD.US GSLD 20220506 0 26.22 26.25 26.15 26.17 14800 26.17 down up incorrect
GSQB.US G Squared Ascend II Inc 20220506 0 9.865 9.865 9.865 9.865 0 9.865
GTES.US Gates Industrial Corporation plc 20220506 0 12.84 12.85 12.372 12.55 1034900 12.55 down down correct
GTLS.US Chart Industries Inc 20220506 0 180.19 180.19 167.51 169.07 644400 169.07 down down correct
GTN.US Gray Television Inc 20220506 0 20 20.15 18.73 18.96 830400 18.96 down down correct
GTNA.US Gray Television Inc 20220506 0 17.93 17.93 17.4 17.4 1393 17.4 down down correct
GTY.US Getty Realty Corp 20220506 0 26.3 26.66 26.02 26.28 343000 26.28 down down correct
GUG.US GUG 20220506 0 16.345 16.551 15.8 15.9 74300 15.9 down down correct
GUT.US The Gabelli Utility Trust 20220506 0 7 7.14 7 7.09 155200 7.09 up up correct
GVA.US Granite Construction Incorporated 20220506 0 31.06 32 31.06 31.43 373900 31.43 up up correct
GWRE.US Guidewire Software Inc 20220506 0 79.75 79.83 76.68 77.2 935400 77.2 down down correct
GWW.US W.W. Grainger Inc 20220506 0 476.59 481.9 470.35 477.92 299700 477.92 up up correct
GYC.US Cabco Series 2004 20220506 0 16.54 16.57 16.07 16.12 232652 16.12 down down correct
H.US Hyatt Hotels Corporation 20220506 0 86.58 86.58 82.75 85.5 1061700 85.5 down down correct
HAE.US Haemonetics Corporation 20220506 0 51.08 52 50.2 51.88 523300 51.88 up up correct
HAL.US Halliburton Company 20220506 0 37.32 37.46 36.28 37.35 9850100 37.35 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220506 0 39.64 40.33 38.89 39.37 823100 39.37 down down correct
HAYW.US Hayward Holdings Inc 20220506 0 14.5 14.56 13.76 14.29 2364400 14.29 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20220506 0 9.69 10.02 9.675 9.92 44100 9.92 up up correct
HBI.US Hanesbrands Inc 20220506 0 12.54 12.74 12.2 12.6 11848600 12.45 up up correct
HBM.US Hudbay Minerals Inc 20220506 0 6.11 6.13 5.83 5.99 1643900 5.99 down down correct
HCA.US HCA Healthcare Inc 20220506 0 221.3 229 219.51 227.35 1679200 227.35 up up correct
HCC.US Warrior Met Coal Inc 20220506 0 32.21 32.9 30.39 32.01 2204800 32.01 down down correct
HCI.US HCI Group Inc 20220506 0 68.52 70.57 67.92 70.57 46400 70.57 up up correct
HCXY.US Hercules Capital Inc 20220506 0 25.45 25.45 25.45 25.45 2 25.45
HD.US The Home Depot Inc 20220506 0 296.3 296.75 289.41 294.31 4325343 294.31 down up incorrect
HDB.US HDFC Bank Limited 20220506 0 52.92 52.93 51.11 52.04 2961200 52.04 down down correct
HE.US Hawaiian Electric Industries Inc 20220506 0 41.31 41.74 41.14 41.74 434500 41.74 up up correct
HEI.US HEICO Corporation 20220506 0 136.98 138.03 134.43 137.01 321100 137.01 up up correct
HEP.US Holly Energy Partners L.P 20220506 0 17.84 18.24 17.7 18.24 108500 18.24 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220506 0 13.15 13.34 13.02 13.22 32500 13.22 up down incorrect
HES.US Hess Corporation 20220506 0 111.64 117.33 108.73 117.25 3301900 117.25 up up correct
HESM.US Hess Midstream LP 20220506 0 30 31.15 29.62 31.14 374000 31.14 up up correct
HFRO.US PA 20220506 0 22.46 22.575 22.38 22.42 18441 22.42 down up incorrect
HGLB.US Highland Global Allocation Fund 20220506 0 10.38 10.71 10.38 10.47 125600 10.47 up up correct
HGV.US Hilton Grand Vacations Inc 20220506 0 43.08 44.33 42.42 43.7 1967500 43.7 up up correct
HHC.US The Howard Hughes Corporation 20220506 0 91.81 91.84 88.39 90.8 377900 90.8 down down correct
HI.US Hillenbrand Inc 20220506 0 42.91 43.3 42.38 42.87 404400 42.87 down down correct
HIG.US The Hartford Financial Services Group Inc 20220506 0 71.96 72.54 71.22 72.11 1583400 72.11 up up correct
HII.US Huntington Ingalls Industries Inc 20220506 0 218.53 220.98 213.85 216.25 303500 216.25 down up incorrect
HIL.US Hill International Inc 20220506 0 1.32 1.33 1.26 1.31 717800 1.31 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220506 0 4.22 4.23 4.16 4.2 212500 4.2 down down correct
HIPO.US Hippo Holdings Inc 20220506 0 1.66 1.7 1.575 1.69 1771400 1.69 up up correct
HIW.US Highwoods Properties Inc 20220506 0 39.97 40.38 39.33 39.68 628400 39.68 down down correct
HIX.US Western Asset High Income Fund II Inc 20220506 0 5.27 5.29 5.22 5.25 282500 5.25 down down correct
HL.US PB 20220506 0 63.8 63.8 63.8 63.8 0 63.8
HLF.US Herbalife Nutrition Ltd 20220506 0 25.02 25.07 24.17 24.41 2169200 24.41 down down correct
HLI.US Houlihan Lokey Inc 20220506 0 84.84 85.8 83.97 85 510000 85 up up correct
HLIO.US Helios Technologies Inc. 20220506 0 68.75 69.38 67.02 68.68 237200 68.68 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220506 0 149.75 150 142.16 143.48 3611521 143.48 down down correct
HLX.US Helix Energy Solutions Group Inc 20220506 0 4.43 4.43 4.24 4.34 997900 4.34 down down correct
HMC.US Honda Motor Co. Ltd 20220506 0 26.56 26.91 26.37 26.68 1484400 26.68 up up correct
HMLP.US PA 20220506 0 23.71 23.85 23.51 23.59 11547 23.59 down down correct
HMN.US Horace Mann Educators Corporation 20220506 0 38.55 39.09 37.33 37.49 398900 37.49 down down correct
HMY.US Harmony Gold Mining Company Limited 20220506 0 3.93 3.97 3.89 3.93 8506000 3.93
HNGR.US Hanger Inc 20220506 0 16.46 16.55 15.07 15.46 104300 15.46 down down correct
HNI.US HNI Corporation 20220506 0 35.92 36.55 35.2 35.87 256100 35.87 down down correct
HNP.US Huaneng Power International Inc 20220506 0 18.9 19.05 18.65 18.71 15800 18.71 down down correct
HOG.US Harley 20220506 0 37.39 39.4 36.75 38.35 2036000 38.35 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220506 0 21.77 21.8 21.12 21.42 1289046 21.42 down down correct
HOV.US Hovnanian Enterprises Inc 20220506 0 46.42 47.98 44.8 46.45 76200 46.45 up down incorrect
HP.US Helmerich & Payne Inc 20220506 0 49.19 49.65 47.78 48.73 1187700 48.73 down down correct
HPE.US Hewlett Packard Enterprise Company 20220506 0 15.91 15.95 15.57 15.69 11665700 15.69 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20220506 0 17.85 18.02 17.66 18.01 66600 18.01 up down incorrect
HPI.US John Hancock Preferred Income Fund 20220506 0 17.97 18.07 17.82 18.05 61700 18.05 up down incorrect
HPQ.US HP Inc 20220506 0 37.35 37.65 36.32 37.09 10110500 37.09 down down correct
HPS.US John Hancock Preferred Income Fund III 20220506 0 16.69 16.93 16.58 16.81 49200 16.81 up up correct
HPX.US HPX Corp 20220506 0 9.95 9.95 9.95 9.95 33300 9.95
HQH.US Tekla Healthcare Investors 20220506 0 20.01 20.01 19.21 19.37 189300 19.37 down down correct
HQL.US Tekla Life Sciences Investors 20220506 0 15.5 15.52 14.75 14.94 150400 14.94 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20220506 0 30.28 31.13 30.24 30.81 3466500 30.81 up up correct
HRB.US H&R Block Inc 20220506 0 25.44 25.77 25.17 25.31 1712400 25.31 down down correct
HRI.US Herc Holdings Inc 20220506 0 121.84 122.22 116 117.45 297900 117.45 down up incorrect
HRL.US Hormel Foods Corporation 20220506 0 51.28 52.3 51.28 52.01 1530400 52.01 up up correct
HRT.US HireRight Holdings Corporation 20220506 0 17.19 17.71 16.8 17.28 142500 17.28 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220506 0 3.83 3.93 3.55 3.72 517000 3.72 down down correct
HSBC.US HSBC Holdings plc 20220506 0 31.17 31.32 30.9 31.25 3494400 31.25 up down incorrect
HSC.US Harsco Corporation 20220506 0 8.46 8.48 8.12 8.39 982800 8.39 down up incorrect
HSY.US The Hershey Company 20220506 0 223.02 226.88 223.02 226.05 1445300 226.05 up up correct
HT.US PE 20220506 0 20.33 20.6323 20.3299 20.335 3074 20.335 up up correct
HTA.US Healthcare Trust of America Inc 20220506 0 29.56 29.96 28.89 29.84 2461100 29.84 up up correct
HTD.US John Hancock Tax 20220506 0 25.3 25.3 24.53 24.75 50500 24.75 down down correct
HTFB.US Horizon Technology Finance Corporation 20220506 0 24.55 24.862 24.55 24.59 7700 24.59 up up correct
HTGC.US Hercules Capital Inc 20220506 0 16.85 17.34 16.62 17.33 1442800 17.33 up up correct
HTH.US Hilltop Holdings Inc 20220506 0 30.4 30.59 29.93 30.26 1368200 30.26 down up incorrect
HTY.US John Hancock Investments 20220506 0 6.01 6.09 5.96 5.96 32900 5.96 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220506 0 20.12 20.625 19.535 20.07 4292300 20.07 down down correct
HUBB.US Hubbell Incorporated 20220506 0 195.79 196.68 192.42 196.51 251502 196.51 up up correct
HUBS.US HubSpot Inc 20220506 0 341 384.99 325.97 356.38 2256200 356.38 up up correct
HUM.US Humana Inc 20220506 0 430.38 437.25 426.36 430.66 782500 430.66 up down incorrect
HUN.US Huntsman Corporation 20220506 0 34.42 34.68 33.53 34.18 2286310 34.18 down down correct
HUYA.US HUYA Inc 20220506 0 3.89 3.92 3.65 3.66 971500 3.66 down down correct
HVT.US Haverty Furniture Companies Inc 20220506 0 26.79 27.69 26.54 27.2 200400 27.2 up down incorrect
HWM.US Howmet Aerospace Inc 20220506 0 35.27 35.31 34.22 35.03 3061100 35.03 down up incorrect
HXL.US Hexcel Corporation 20220506 0 58 58.08 55.57 57.36 952700 57.36 down down correct
HY.US Hyster 20220506 0 33.71 34.16 32.28 33.03 86700 33.03 down down correct
HYB.US The New America High Income Fund Inc 20220506 0 7.6 7.62 7.54 7.54 68600 7.54 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220506 0 13.03 13.13 12.92 12.94 43400 12.94 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220506 0 10.28 10.33 10.09 10.16 550200 10.16 down down correct
HZN.US Horizon Global Corporation 20220506 0 3.69 3.69 3.25 3.25 68200 3.25 down down correct
HZO.US MarineMax Inc 20220506 0 43.35 44.82 42.25 43.59 579100 43.59 up up correct
IAA.US IAA Inc 20220506 0 34.49 35.01 33.5 35 1913100 35 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220506 0 9.76 9.76 9.76 9.76 500 9.76
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220506 0 7.17 7.17 7.11 7.12 40600 7.12 down down correct
IAG.US IAMGOLD Corporation 20220506 0 2.08 2.17 2.04 2.11 13032800 2.11 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220506 0 45.65 46.05 45.65 45.88 3700 45.88 up up correct
IBM.US International Business Machines Corporation 20220506 0 135.47 137.99 135.47 137.67 7302400 136.02 up down incorrect
IBN.US ICICI Bank Limited 20220506 0 18.6 18.65 18.36 18.51 6272800 18.51 down down correct
IBP.US Installed Building Products Inc 20220506 0 85.75 88.52 84.96 87.74 248000 87.74 up up correct
ICD.US Independence Contract Drilling Inc 20220506 0 4.1 4.22 3.98 4.11 61900 4.11 up up correct
ICE.US Intercontinental Exchange Inc 20220506 0 101.36 101.48 98.67 99.81 7995700 99.81 down down correct
ICL.US ICL Group Ltd 20220506 0 11.18 11.18 10.7 10.85 899400 10.85 down down correct
IDA.US IDACORP Inc 20220506 0 105.78 107.63 105.78 107.34 280500 107.34 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220506 0 10.17 10.25 10.1 10.25 66100 10.25 up up correct
IDT.US IDT Corporation 20220506 0 27.8 29.34 27.5 28.05 120200 28.05 up down incorrect
IEX.US IDEX Corporation 20220506 0 188.64 188.95 183.46 188.06 428300 188.06 down down correct
IFF.US International Flavors & Fragrances Inc. 20220506 0 122.22 122.74 119.7 122.15 1427800 122.15 down up incorrect
IFN.US The India Fund Inc 20220506 0 17.85 17.86 17.59 17.67 113700 17.67 down down correct
IFS.US Intercorp Financial Services Inc 20220506 0 25.15 25.39 24.42 24.48 160962 24.48 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220506 0 9.29 9.35 9.25 9.31 27800 9.31 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220506 0 5.64 5.65 5.56 5.62 230700 5.62 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220506 0 17.35 17.4 17.1 17.1 15400 17.1 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220506 0 8.36 8.39 8.16 8.22 679800 8.22 down down correct
IGT.US International Game Technology PLC 20220506 0 20.27 20.92 19.19 20.67 3709205 20.67 up up correct
IH.US iHuman Inc 20220506 0 2.9167 2.93 2.9 2.9 1814 2.9 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220506 0 5.96 5.96 5.9 5.91 62100 5.91 down down correct
IHG.US InterContinental Hotels Group PLC 20220506 0 62 62.1 60.35 61.68 186000 61.68 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220506 0 8.76 8.82 8.76 8.79 18000 8.79 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20220506 0 8.71 8.76 8.71 8.76 1800 8.76 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220506 0 23.49 23.49 23.15 23.29 13800 23.29 down down correct
IIIN.US Insteel Industries Inc 20220506 0 44.75 44.8 43.42 44.57 89900 44.57 down down correct
IIM.US Invesco Value Municipal Income Trust 20220506 0 12.78 12.96 12.71 12.78 189900 12.78
IIPR.US PA 20220506 0 27.67 28.2406 25.82 25.82 9019 25.82 down up incorrect
IMAX.US IMAX Corporation 20220506 0 15.57 16.04 14.92 15.83 639300 15.83 up down incorrect
INFA.US Informatica Inc. 20220506 0 20.01 20.39 19.26 19.85 891300 19.85 down down correct
INFY.US Infosys Limited 20220506 0 19.96 20 19.71 19.85 6614900 19.85 down down correct
ING.US ING Groep N.V 20220506 0 9.18 9.28 9.01 9.15 8890300 9.15 down down correct
INGR.US Ingredion Incorporated 20220506 0 88.83 89.38 87.3 88.31 522000 88.31 down up incorrect
INN.US Summit Hotel Properties Inc 20220506 0 9.07 9.43 9.04 9.35 978100 9.35 up up correct
INSI.US Insight Select Income Fund 20220506 0 16.57 16.99 16.46 16.46 24100 16.46 down down correct
INSP.US Inspire Medical Systems Inc 20220506 0 188 188.695 170.13 173.71 669800 173.71 down down correct
INST.US Instructure Holdings Inc 20220506 0 17.79 18.35 17.28 17.68 69800 17.68 down down correct
INSW.US PA 20220506 0 25.99 26 25.99 26 851 26 up up correct
INT.US World Fuel Services Corporation 20220506 0 22.93 23.65 22.7 23.5 611700 23.5 up up correct
INVH.US Invitation Homes Inc 20220506 0 37.77 38.505 37.215 37.99 4312400 37.77 up up correct
IO.US ION Geophysical Corporation 20220506 0 0.39 0.41 0.37 0.39 1457400 0.39
IP.US International Paper Company 20220506 0 48.01 48.3 47.33 48.16 2517000 48.16 up up correct
IPG.US The Interpublic Group of Companies Inc 20220506 0 32.86 33.29 32.2 32.78 2658600 32.78 down down correct
IPI.US Intrepid Potash Inc 20220506 0 70.19 70.97 65.55 67.83 666991 67.83 down down correct
IPOD.US WT 20220506 0 0.92 1.035 0.92 0.9848 96280 0.9848 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220506 0 10.31 10.43 10.27 10.35 222200 10.35 up up correct
IQV.US IQVIA Holdings Inc 20220506 0 213.83 214.72 210.05 213.82 936200 213.82 down up incorrect
IR.US Ingersoll Rand Inc 20220506 0 45.25 45.35 43.09 43.8 2856800 43.8 down down correct
IRL.US The New Ireland Fund Inc 20220506 0 8.7 8.76 8.69 8.7 1900 8.7
IRM.US Iron Mountain Incorporated 20220506 0 53.88 54.41 53.17 54.24 1600500 54.24 up up correct
IRRX.US UN 20220506 0 10.08 10.08 10.08 10.08 1000 10.08
IRS.US WT 20220506 0 0.26 0.6728 0.26 0.2989 78661 0.2989 up up correct
IRT.US Independence Realty Trust Inc 20220506 0 23.48 23.52 22.94 23.41 3336600 23.41 down up incorrect
IS.US ironSource 20220506 0 3.82 3.85 3.565 3.74 5307800 3.74 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220506 0 13.69 13.77 13.47 13.49 95900 13.49 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220506 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220506 0 257.9 257.9 248.88 252.81 789500 252.81 down down correct
ITCB.US Itaú Corpbanca 20220506 0 3 3.06 2.93 2.96 13200 2.96 down down correct
ITGR.US Integer Holdings Corporation 20220506 0 75.9 77.21 74.82 76.64 222300 76.64 up down incorrect
ITT.US ITT Inc 20220506 0 73.28 73.28 70.68 71.68 526300 71.68 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220506 0 4.6 4.76 4.53 4.65 81349300 4.65 up up correct
ITW.US Illinois Tool Works Inc 20220506 0 206.97 210.28 204.17 209.27 1612600 209.27 up up correct
IVC.US Invacare Corporation 20220506 0 1.61 1.62 1.45 1.49 643000 1.49 down down correct
IVH.US Ivy Funds 20220506 0 11.54 11.64 11.45 11.49 72600 11.49 down down correct
IVR.US PC 20220506 0 21.931 22.12 21.825 21.99 12008 21.99 up up correct
IVT.US Inventrust Properties Corp 20220506 0 29.71 30.12 29.3 29.71 318600 29.71
IVZ.US Invesco Ltd 20220506 0 18.79 18.8 18.14 18.46 3789000 18.272 down down correct
IX.US ORIX Corporation 20220506 0 92.16 92.43 91.39 91.84 35400 91.84 down up incorrect
J.US Jacobs Engineering Group Inc 20220506 0 137.22 138.23 134 137.81 690500 137.81 up down incorrect
JBGS.US JBG SMITH Properties 20220506 0 25.48 25.86 25.19 25.45 1122800 25.45 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220506 0 26.45 26.47 24 25.61 9800 25.61 down down correct
JBL.US Jabil Inc 20220506 0 57.65 59.2 56.75 58.09 823400 58.09 up up correct
JBT.US John Bean Technologies Corporation 20220506 0 119.45 121.22 116.56 119.99 254600 119.99 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220506 0 14.96 15.13 14.61 14.95 44300 14.95 down down correct
JCI.US Johnson Controls International plc 20220506 0 53.78 53.84 52.5 53.26 7430000 53.26 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220506 0 7.98 8.005 7.98 8 110000 8 up up correct
JEF.US Jefferies Financial Group Inc 20220506 0 32.5 32.67 31.76 32.09 2498200 32.09 down down correct
JELD.US JELD 20220506 0 18.27 18.47 17.84 18.46 1324400 18.46 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220506 0 6.91 6.93 6.88 6.93 22400 6.93 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220506 0 6.24 6.39 6.21 6.24 36200 6.24
JFR.US Nuveen Floating Rate Income Fund 20220506 0 9.19 9.19 9.11 9.13 212500 9.13 down down correct
JGH.US Nuveen Global High Income Fund 20220506 0 12.85 12.96 12.82 12.91 65800 12.91 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220506 0 9.31 9.314 9.28 9.29 13600 9.29 down down correct
JHG.US Janus Henderson Group plc 20220506 0 26.94 27.89 26.59 27.5 1399600 27.5 up up correct
JHI.US John Hancock Investors Trust 20220506 0 15.47 15.55 15.3 15.3 16300 15.3 down up incorrect
JHS.US John Hancock Income Securities Trust 20220506 0 12.45 12.52 12.32 12.37 17200 12.37 down down correct
JHX.US James Hardie Industries plc 20220506 0 28.27 28.27 27.23 27.83 152200 27.83 down down correct
JILL.US J.Jill Inc 20220506 0 16.07 16.22 15.49 16 10400 16 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220506 0 54.5 54.5 51.54 51.65 1026300 51.65 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220506 0 208.15 208.94 199.44 201.89 626200 201.89 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220506 0 17.16 17.3 17.16 17.25 6200 17.25 up up correct
JMIA.US Jumia Technologies AG 20220506 0 6.9 6.97 6.3 6.44 6582400 6.44 down down correct
JMM.US Nuveen Multi 20220506 0 6.16 6.16 6.16 6.16 1300 6.16
JNJ.US Johnson & Johnson 20220506 0 175.14 176.87 174.69 176.37 6433700 176.37 up up correct
JNPR.US Juniper Networks Inc 20220506 0 31.44 32.38 31.44 32.07 4950000 32.07 up up correct
JOBY.US WT 20220506 0 1.3 1.37 1.22 1.37 54721 1.37 up up correct
JOE.US The St. Joe Company 20220506 0 50.11 50.75 48.75 49.69 227300 49.69 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220506 0 6.56 6.59 6.48 6.53 75300 6.53 down down correct
JP.US Jupai Holdings Limited 20220506 0 0.524 0.57 0.47 0.516 8800 0.516 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220506 0 7.84 7.92 7.78 7.84 387800 7.84
JPI.US Nuveen Preferred and Income Term Fund 20220506 0 20.56 20.83 20.51 20.6 27800 20.6 up up correct
JPM.US PL 20220506 0 18.85 18.9552 18.63 18.73 411325 18.73 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220506 0 7.58 7.64 7.51 7.56 673300 7.56 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220506 0 19.894 20.072 19.88 19.97 7300 19.97 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220506 0 5.77 5.79 5.74 5.75 487900 5.75 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220506 0 14.06 14.16 13.94 14.08 63600 14.08 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220506 0 9.02 9.03 8.91 8.99 156200 8.99 down down correct
JRS.US Nuveen Real Estate Income Fund 20220506 0 10.72 10.75 10.53 10.65 105200 10.65 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220506 0 13.12 13.13 13.01 13.1 222700 13.1 down down correct
JT.US Jianpu Technology Inc 20220506 0 1.23 1.23 1.13 1.13 63900 1.13 down down correct
JUN.US UN 20220506 0 10.12 10.12 10.12 10.12 0 10.12
JW.US B 20220506 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220506 0 25.47 25.47 23.97 24.18 5203600 24.18 down down correct
K.US Kellogg Company 20220506 0 70.26 73.3 70.26 72.73 5420600 72.73 up up correct
KAI.US Kadant Inc 20220506 0 188.26 188.34 184.33 185.29 20900 185.29 down down correct
KAMN.US Kaman Corporation 20220506 0 34.7 35.28 34.1 34.91 183100 34.91 up up correct
KAR.US KAR Auction Services Inc 20220506 0 14.33 14.47 12.84 13.23 1976400 13.23 down down correct
KB.US KB Financial Group Inc 20220506 0 46.4 47.02 46.4 46.85 133500 46.85 up down incorrect
KBH.US KB Home 20220506 0 33.6 33.73 32.16 33.21 2146400 33.21 down down correct
KBR.US KBR Inc 20220506 0 47.09 47.27 45.79 46.42 1554900 46.42 down down correct
KEN.US Kenon Holdings Ltd 20220506 0 58.43 58.69 56.74 57.98 48700 57.98 down up incorrect
KEP.US Korea Electric Power Corporation 20220506 0 8.89 8.99 8.83 8.9 238800 8.9 up down incorrect
KEX.US Kirby Corporation 20220506 0 66.13 66.3 64.51 65.3 385600 65.3 down down correct
KEY.US PK 20220506 0 22.69 22.69 22.09 22.3597 68450 22.3597 down down correct
KEYS.US Keysight Technologies Inc 20220506 0 139.38 140.22 136.2 138.78 987100 138.78 down down correct
KF.US The Korea Fund Inc 20220506 0 28.85 28.85 28.58 28.66 2100 28.66 down down correct
KFS.US Kingsway Financial Services Inc 20220506 0 5.65 5.65 5.53 5.54 11300 5.54 down down correct
KFY.US Korn Ferry 20220506 0 61.71 61.82 60.17 61.08 206800 61.08 down down correct
KGC.US Kinross Gold Corporation 20220506 0 4.96 4.99 4.86 4.92 15562400 4.92 down down correct
KIM.US PM 20220506 0 23.2 23.42 23.19 23.35 35514 23.35 up up correct
KIND.US Nextdoor Holdings Inc. 20220506 0 4.12 4.12 3.71 3.74 4125300 3.74 down down correct
KIO.US KKR Income Opportunities Fund 20220506 0 13.28 13.36 13.18 13.22 61000 13.22 down down correct
KKR.US PC 20220506 0 66.39 68.11 66.39 67.57 22706 67.57 up up correct
KKRS.US KKRS 20220506 0 18.53 18.67 18.406 18.49 61400 18.49 down up incorrect
KLR.US Kaleyra Inc 20220506 0 6.52 6.67 6.38 6.59 168500 6.59 up down incorrect
KMB.US Kimberly 20220506 0 136.89 137.81 135.58 137.6 2051900 137.6 up up correct
KMI.US Kinder Morgan Inc 20220506 0 19.01 19.34 18.65 19.3 18624300 19.3 up up correct
KMPR.US Kemper Corporation 20220506 0 49.87 50.11 48.1 48.7 438600 48.7 down down correct
KMT.US Kennametal Inc 20220506 0 26.78 26.78 25.65 26.07 882800 25.87 down down correct
KMX.US CarMax Inc 20220506 0 92.17 96.18 90.49 94.7 2218300 94.7 up up correct
KN.US Knowles Corporation 20220506 0 18.94 19.36 18.82 19.26 844600 19.26 up up correct
KNOP.US KNOT Offshore Partners LP 20220506 0 16.97 17.13 16.69 16.95 84400 16.95 down down correct
KNX.US Knight 20220506 0 50.08 50.34 49.07 49.44 1945600 49.44 down down correct
KO.US The Coca 20220506 0 64.2 65.31 64.07 64.74 18983000 64.74 up down incorrect
KODK.US Eastman Kodak Company 20220506 0 5.56 5.56 5.33 5.42 754200 5.42 down down correct
KOF.US Coca 20220506 0 54.88 55.1 53.69 54.18 190400 54.18 down down correct
KOP.US Koppers Holdings Inc 20220506 0 24.53 25.42 23.97 24.17 90200 24.17 down down correct
KORE.US KORE Group Holdings Inc 20220506 0 4.5 4.6 4.3 4.34 66600 4.34 down down correct
KOS.US Kosmos Energy Ltd 20220506 0 7.38 7.43 7.04 7.38 10854200 7.38
KR.US The Kroger Co 20220506 0 53.65 55.15 53.38 53.85 5087800 53.85 up up correct
KRC.US Kilroy Realty Corporation 20220506 0 66.75 67.01 65.5 66.3 1029200 66.3 down down correct
KREF.US PA 20220506 0 23.2999 23.37 23.02 23.3637 16303 23.3637 up down incorrect
KRG.US Kite Realty Group Trust 20220506 0 21.65 22.03 21.33 21.65 1329873 21.65
KRO.US Kronos Worldwide Inc 20220506 0 15.59 15.8 15.1 15.27 152300 15.27 down down correct
KRP.US Kimbell Royalty Partners LP 20220506 0 17.85 17.96 17.42 17.72 257500 17.72 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220506 0 9.45 9.53 9.43 9.53 13400 9.53 up up correct
KSS.US Kohl's Corporation 20220506 0 56.81 57.19 54.85 55.73 2309400 55.73 down down correct
KT.US KT Corporation 20220506 0 13.95 13.97 13.81 13.9 610200 13.9 down down correct
KTB.US Kontoor Brands Inc 20220506 0 40.92 43.33 40.5 42.35 882100 42.35 up down incorrect
KTF.US DWS Municipal Income Trust 20220506 0 9.32 9.53 9.24 9.52 90100 9.52 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220506 0 30.2 30.2 29.9 29.94 3100 29.94 down down correct
KTN.US Credit 20220506 0 29.9 29.97 29.77 29.97 300 29.97 up up correct
KUKE.US Kuke Music Holding Limited 20220506 0 3.22 3.42 3.02 3.12 6400 3.12 down up incorrect
KW.US Kennedy 20220506 0 21.97 21.97 21.14 21.45 477400 21.45 down up incorrect
KWR.US Quaker Chemical Corporation 20220506 0 162.15 167.93 159.36 164.65 88800 164.65 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220506 0 9.18 9.25 8.98 9.25 722200 9.25 up down incorrect
L.US Loews Corporation 20220506 0 63.72 64.77 63.23 64.44 917200 64.44 up up correct
LAC.US Lithium Americas Corp 20220506 0 25.5 25.75 23.9 24.55 4961300 24.55 down down correct
LAD.US Lithia Motors Inc 20220506 0 296.74 302.08 293.12 296.84 356800 296.84 up up correct
LADR.US Ladder Capital Corp 20220506 0 11.45 11.55 11.23 11.44 675300 11.44 down down correct
LAIX.US LAIX Inc 20220506 0 1.51 1.585 1.5 1.5 1976 1.5 down down correct
LAW.US CS Disco Inc. 20220506 0 28.81 29.17 26.22 27.36 363500 27.36 down down correct
LAZ.US Lazard Ltd 20220506 0 33.56 33.69 32.3 32.8 949300 32.8 down down correct
LBRT.US Liberty Oilfield Services Inc 20220506 0 16.83 16.975 16.15 16.34 2602800 16.34 down up incorrect
LC.US LendingClub Corporation 20220506 0 15.3 15.4 14.63 14.95 1887300 14.95 down down correct
LCI.US Lannett Company Inc 20220506 0 0.614 0.624 0.553 0.563 196600 0.563 down down correct
LCII.US LCI Industries 20220506 0 107.32 109.38 105.25 107.4 183600 107.4 up up correct
LCW.US UN 20220506 0 10.12 10.12 10.12 10.12 0 10.12
LDI.US loanDepot Inc 20220506 0 2.82 2.8715 2.66 2.81 525491 2.81 down down correct
LDOS.US Leidos Holdings Inc 20220506 0 103.82 104.58 102.4 103.21 684300 103.21 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220506 0 21.03 21.18 20.94 21.1 55600 21.1 up up correct
LEA.US Lear Corporation 20220506 0 131.83 133.54 127.35 130.98 564700 130.98 down down correct
LEG.US Leggett & Platt Incorporated 20220506 0 36.71 37.33 35.98 37.25 1404200 37.25 up up correct
LEJU.US Leju Holdings Limited 20220506 0 0.43 0.469 0.43 0.44 64900 0.44 up up correct
LEN.US Lennar Corporation 20220506 0 77.52 79.15 75.32 78.54 3093400 78.54 up up correct
LENB.US Lennar Corporation 20220506 0 66.16 66.6144 63.5671 66 178802 66 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220506 0 6.93 6.95 6.85 6.9 352700 6.9 down down correct
LEVI.US Levi Strauss & Co 20220506 0 18.01 18.11 17.429 17.8 1750500 17.8 down down correct
LFC.US China Life Insurance Company Limited 20220506 0 7.15 7.19 7.08 7.18 1061900 7.18 up up correct
LFG.US Archaea Energy Inc 20220506 0 21.22 22.37 19.55 22.26 1498400 22.26 up up correct
LFT.US PA 20220506 0 25.01 25.01 24.84 24.84 400 24.84 down down correct
LGF.US B 20220506 0 12.54 12.59 11.96 12.42 746224 12.42 down down correct
LGFA.US Lions Gate Entertainment Corp 20220506 0 13.45 13.565 12.94 13.32 462714 13.32 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220506 0 15.91 15.95 15.5 15.76 46500 15.635 down down correct
LH.US Laboratory Corporation of America Holdings 20220506 0 250.42 252.78 248.22 251.49 562700 251.49 up down incorrect
LHX.US L3Harris Technologies Inc 20220506 0 240.39 244.37 240.02 243.83 1265300 243.83 up up correct
LII.US Lennox International Inc 20220506 0 212.33 213.41 206.57 212.74 253100 212.74 up down incorrect
LIN.US Linde plc 20220506 0 305.48 309.82 303.79 308.66 2273000 308.66 up up correct
LINX.US Linx S.A 20220506 0 294.8 296.4 287.5 289.5 1365333 289.5 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220506 0 1.15 1.21 1.09 1.19 32800 1.19 up up correct
LL.US Lumber Liquidators Holdings Inc 20220506 0 12.8 13.05 12.18 12.41 477100 12.41 down down correct
LLY.US Eli Lilly and Company 20220506 0 290.17 298.25 288.52 296.9 2930800 296.9 up up correct
LMND.US Lemonade Inc 20220506 0 21.33 21.6 19.85 21.25 1159200 21.25 down up incorrect
LMT.US Lockheed Martin Corporation 20220506 0 441.53 449.58 439.91 449.43 1409300 449.43 up up correct
LNC.US Lincoln National Corporation 20220506 0 58.85 59.16 56.39 57.18 2246300 57.18 down down correct
LND.US BrasilAgro 20220506 0 6.8 6.8 6.58 6.63 125200 6.63 down up incorrect
LNN.US Lindsay Corporation 20220506 0 133.61 133.61 127.43 128.46 70700 128.46 down down correct
LOCL.US Local Bounti Corporation 20220506 0 5.38 5.5 5.01 5.03 107500 5.03 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20220506 0 9.8 9.8 9.8 9.8 32700 9.8
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220506 0 5.6 5.61 5.37 5.55 83900 5.55 down up incorrect
LOW.US Lowe's Companies Inc 20220506 0 194.17 195.45 189.66 192.29 3909100 192.29 down up incorrect
LPG.US Dorian LPG Ltd 20220506 0 17.43 17.59 17.03 17.32 1115600 17.32 down up incorrect
LPI.US Laredo Petroleum Inc 20220506 0 69.49 71.34 67.92 69.34 806700 69.34 down up incorrect
LPL.US LG Display Co. Ltd 20220506 0 6.61 6.71 6.57 6.65 608000 6.65 up up correct
LPX.US Louisiana 20220506 0 76.35 76.89 72.85 74.09 1734100 74.09 down up incorrect
LRN.US Stride Inc 20220506 0 37.69 38.28 37.12 37.51 529300 37.51 down down correct
LSI.US Life Storage Inc 20220506 0 125 125.41 118.72 120.72 629200 120.72 down down correct
LSPD.US Lightspeed POS Inc 20220506 0 20.26 20.45 19.04 19.66 1073500 19.66 down down correct
LTC.US LTC Properties Inc 20220506 0 35.1 35.5 34.71 35.16 256700 35.16 up up correct
LTH.US Life Time Group Holdings Inc. 20220506 0 13.77 13.99 13.19 13.91 609500 13.91 up down incorrect
LTHM.US Livent Corporation 20220506 0 28.12 28.77 26.91 28.02 3821500 28.02 down down correct
LU.US Lufax Holding Ltd 20220506 0 5.22 5.235 4.915 5.14 5769400 5.14 down down correct
LUB.US Luby's Inc 20220506 0 2.17 2.19 2.13 2.15 22600 2.15 down down correct
LUMN.US Lumen Technologies Inc 20220506 0 10.7 10.96 10.4899 10.91 18468834 10.91 up up correct
LUV.US Southwest Airlines Co 20220506 0 46.8 46.8 45.37 46.12 4112200 46.12 down down correct
LVS.US Las Vegas Sands Corp 20220506 0 35.33 35.45 33.73 34.29 8158000 34.29 down up incorrect
LW.US Lamb Weston Holdings Inc 20220506 0 62.91 63.48 61.79 63.15 1030600 63.15 up up correct
LXFR.US Luxfer Holdings PLC 20220506 0 16.56 16.56 15.68 15.91 64200 15.91 down down correct
LXP.US PC 20220506 0 51 51 50.06 50.5 1249 50.5 down down correct
LXU.US LSB Industries Inc 20220506 0 19.29 19.65 18.44 18.76 877200 18.76 down down correct
LYB.US LyondellBasell Industries N.V 20220506 0 111.26 111.4 107.81 110.22 1827900 110.22 down down correct
LYG.US Lloyds Banking Group plc 20220506 0 2.12 2.13 2.08 2.11 28369200 2.11 down down correct
LYV.US Live Nation Entertainment Inc 20220506 0 95.6 96.88 85.93 92.51 5397700 92.51 down down correct
LZB.US La 20220506 0 26.82 26.85 26.14 26.55 262700 26.55 down down correct
M.US Macy's Inc 20220506 0 23.5 23.89 22.48 23.12 12651627 23.12 down down correct
MA.US Mastercard Incorporated 20220506 0 346.25 351.26 340.78 347.12 3635200 347.12 up up correct
MAA.US PI 20220506 0 60.01 60.24 59.6951 60.0002 1530 60.0002 down down correct
MAC.US The Macerich Company 20220506 0 13.1 13.79 12.61 13.51 5632200 13.51 up up correct
MAIN.US Main Street Capital Corporation 20220506 0 39.76 40.61 39.42 40.54 398200 40.54 up up correct
MAN.US ManpowerGroup Inc 20220506 0 90.98 91.59 89.32 90.42 271400 90.42 down down correct
MANU.US Manchester United plc 20220506 0 14.15 14.15 13.71 13.82 352100 13.82 down down correct
MAS.US Masco Corporation 20220506 0 53.65 53.96 52.19 53.06 1861800 53.06 down down correct
MATX.US Matson Inc 20220506 0 91.18 92.1 89.22 90.14 563300 90.14 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220506 0 8.99 9.27 8.94 9.24 146000 9.24 up up correct
MAX.US MediaAlpha Inc 20220506 0 12.89 13.35 12.26 12.76 229000 12.76 down up incorrect
MAXR.US Maxar Technologies Inc 20220506 0 33.21 33.33 31.76 32.2 590300 32.2 down up incorrect
MBI.US MBIA Inc 20220506 0 12.9 13.22 12.6 12.78 279000 12.78 down down correct
MBSC.US UN 20220506 0 10.03 10.03 10.03 10.03 0 10.03
MBT.US Mobile TeleSystems Public Joint Stock Company 20220506 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220506 0 42.61 42.935 41.81 42.68 557600 42.68 up up correct
MCB.US Metropolitan Bank Holding Corp 20220506 0 90.84 91.29 88.56 90.57 75200 90.57 down up incorrect
MCD.US McDonald's Corporation 20220506 0 248.19 252.45 247.7 250.78 2964500 250.78 up up correct
MCG.US Membership Collective Group Inc 20220506 0 6.78 7.36 6.77 7.16 354300 7.16 up up correct
MCI.US Barings Corporate Investors 20220506 0 14.14 14.41 14.01 14.17 14700 14.17 up up correct
MCK.US McKesson Corporation 20220506 0 313.98 334.46 312.11 333.99 2304300 333.99 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220506 0 6.86 6.9 6.75 6.85 147200 6.85 down down correct
MCO.US Moody's Corporation 20220506 0 299.74 302.56 295.38 300.44 1061700 300.44 up up correct
MCR.US MFS Charter Income Trust 20220506 0 6.68 6.68 6.59 6.64 70500 6.64 down down correct
MCS.US The Marcus Corporation 20220506 0 15.43 15.49 14.28 14.59 287200 14.59 down down correct
MCW.US Mister Car Wash Inc. 20220506 0 13.81 14.05 13.3 13.86 1003900 13.86 up up correct
MCY.US Mercury General Corporation 20220506 0 52.26 52.47 51.11 51.58 293600 51.58 down down correct
MD.US MEDNAX Inc 20220506 0 18.75 19.03 18.48 18.71 1226000 18.71 down down correct
MDC.US M.D.C. Holdings Inc 20220506 0 37.97 38.58 36.75 38.05 471500 38.05 up up correct
MDT.US Medtronic plc 20220506 0 103.97 104.83 102.72 103.45 5496400 103.45 down down correct
MDU.US MDU Resources Group Inc 20220506 0 25.93 26.06 25.31 25.6 1572700 25.6 down down correct
MEC.US Mayville Engineering Company Inc 20220506 0 8.49 8.85 8.06 8.24 510800 8.24 down down correct
MED.US Medifast Inc 20220506 0 182.18 184.93 178.13 181.51 118600 181.51 down up incorrect
MEG.US Montrose Environmental Group Inc 20220506 0 44.66 45.73 42.8401 43.61 208347 43.61 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220506 0 17.56 17.59 17.39 17.48 123700 17.48 down down correct
MEI.US Methode Electronics Inc 20220506 0 44.18 44.52 43.65 44.3 133600 44.3 up up correct
MER.US PK 20220506 0 25.51 25.635 25.34 25.47 32186 25.47 down down correct
MET.US PF 20220506 0 22.05 22.15 21.68 21.68 244002 21.68 down down correct
MFA.US PC 20220506 0 22.1 22.24 21.58 21.6229 26583 21.6229 down down correct
MFC.US Manulife Financial Corporation 20220506 0 19.38 19.51 19.17 19.37 4581500 19.37 down down correct
MFG.US Mizuho Financial Group Inc 20220506 0 2.4 2.41 2.37 2.37 2206800 2.37 down up incorrect
MFGP.US Micro Focus International plc 20220506 0 4.5 4.575 4.42 4.49 543100 4.49 down down correct
MFM.US MFS Municipal Income Trust 20220506 0 5.57 5.74 5.52 5.7 310800 5.7 up up correct
MFV.US MFS Special Value Trust 20220506 0 5.89 5.9 5.67 5.81 7600 5.81 down down correct
MG.US Mistras Group Inc 20220506 0 5.7 5.81 5.54 5.57 146600 5.57 down down correct
MGA.US Magna International Inc 20220506 0 60.07 60.27 58.39 59.79 1309600 59.79 down down correct
MGF.US MFS Government Markets Income Trust 20220506 0 3.6 3.6 3.56 3.56 40400 3.56 down down correct
MGM.US MGM Resorts International 20220506 0 39.14 39.24 37.65 38.31 6926300 38.31 down down correct
MGP.US MGM Growth Properties LLC 20220506 0 41.64 41.64 41.64 41.64 0 41.64
MGR.US Affiliated Managers Group Inc 20220506 0 23.23 23.323 22.83 23.09 41100 23.09 down down correct
MGRB.US MGRB 20220506 0 18.96 18.976 18.44 18.8 37000 18.8 down down correct
MGRD.US MGRD 20220506 0 17.2 17.37 17 17.2 15700 17.2
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220506 0 24.76 24.76 24.43 24.67 50000 24.67 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220506 0 25.31 25.7 24.4 25.67 1684600 25.67 up down incorrect
MH.US PD 20220506 0 5.58 5.58 5.01 5.0663 3105 5.0663 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20220506 0 13.09 13.28 12.96 13.24 259700 13.24 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220506 0 6.68 6.78 6.64 6.75 36400 6.75 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220506 0 9.48 9.76 9.43 9.75 163900 9.75 up up correct
MHK.US Mohawk Industries Inc 20220506 0 152.45 152.54 147.23 149.77 650600 149.77 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220506 0 18.69 18.69 17.96 17.96 3100 17.96 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220506 0 11.16 11.41 11.16 11.36 86600 11.36 up up correct
MHNC.US Maiden Holdings North America Ltd 20220506 0 20.25 20.39 20.01 20.16 4400 20.16 down down correct
MIC.US Macquarie Infrastructure Corporation 20220506 0 3.74 3.76 3.74 3.75 454200 3.75 up up correct
MIN.US MFS Intermediate Income Trust 20220506 0 3 3.04 3 3.01 551500 3.01 up up correct
MIO.US MIO 20220506 0 12.36 12.495 12.35 12.35 21600 12.35 down down correct
MIR.US Mirion Technologies Inc 20220506 0 6.95 7.165 6.83 7.14 1514400 7.14 up up correct
MIT.US Mason Industrial Technology Inc 20220506 0 9.81 9.81 9.8 9.81 144900 9.81
MITT.US PC 20220506 0 20.1207 21 20.1207 20.7 5329 20.7 up down incorrect
MIXT.US MiX Telematics Limited 20220506 0 10.4 10.65 10.22 10.47 21600 10.47 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220506 0 12.56 12.74 12.53 12.74 30400 12.74 up up correct
MKC.US V 20220506 0 96.49 96.49 96.49 96.49 125 96.49
MKL.US Markel Corporation 20220506 0 1324.1 1332.16 1308.8 1329.02 67200 1329.02 up up correct
ML.US MoneyLion Inc 20220506 0 1.75 1.79 1.57 1.6 2247200 1.6 down up incorrect
MLI.US Mueller Industries Inc 20220506 0 54.44 54.68 53.45 54.06 222200 54.06 down up incorrect
MLM.US Martin Marietta Materials Inc 20220506 0 356.7 356.7 339.59 346 587300 346 down down correct
MLNK.US MeridianLink Inc. 20220506 0 16.21 16.29 15.41 15.94 100900 15.94 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20220506 0 11.3 11.79 11.14 11.25 17500 11.25 down down correct
MLR.US Miller Industries Inc 20220506 0 26.35 26.6 26.11 26.34 53900 26.34 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20220506 0 160.48 162.44 158.86 161.77 1820400 161.77 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220506 0 17.68 17.92 17.55 17.75 62400 17.75 up up correct
MMI.US Marcus & Millichap Inc 20220506 0 43.51 44.4 42.14 42.76 201400 42.76 down down correct
MMM.US 3M Company 20220506 0 149.27 149.77 146.69 149.53 2469500 149.53 up up correct
MMP.US Magellan Midstream Partners L.P 20220506 0 48.66 49.83 48.13 49.09 1866200 49.09 up up correct
MMS.US Maximus Inc 20220506 0 67.66 67.84 65.94 67.46 693500 67.46 down down correct
MMT.US MFS Multimarket Income Trust 20220506 0 4.83 4.84 4.8 4.8 114200 4.8 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220506 0 10.8 10.92 10.76 10.9 144100 10.9 up up correct
MN.US Manning & Napier Inc 20220506 0 12.7 12.7 12.6 12.62 244400 12.62 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220506 0 12.34 12.46 12.27 12.44 37900 12.44 up up correct
MNRL.US Brigham Minerals Inc 20220506 0 26.99 27.33 26.03 26.36 637800 26.36 down down correct
MNSO.US MINISO Group Holding Limited 20220506 0 6.87 6.87 6 6.04 638000 6.04 down down correct
MO.US Altria Group Inc 20220506 0 55.69 56.75 55.59 56.57 11511100 56.57 up down incorrect
MOD.US Modine Manufacturing Company 20220506 0 8.11 8.2 8.03 8.12 291400 8.12 up up correct
MODN.US Model N Inc 20220506 0 24.49 24.54 23.54 23.69 229400 23.69 down down correct
MOG.US A 20220506 0 77.41 78 75.47 77.88 111940 77.88 up up correct
MOGU.US MOGU Inc 20220506 0 2.34 2.43 2.34 2.37 6400 2.37 up up correct
MOH.US Molina Healthcare Inc 20220506 0 307.94 314.64 305.34 308.11 311800 308.11 up up correct
MOS.US The Mosaic Company 20220506 0 64.64 65.25 62.18 64.05 5844900 64.05 down down correct
MOV.US Movado Group Inc 20220506 0 35.36 35.96 34.04 35.16 113000 35.16 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220506 0 13.3 13.3 12.93 12.94 26700 12.94 down down correct
MPC.US Marathon Petroleum Corporation 20220506 0 95.25 96 92.04 95.92 4571500 95.92 up up correct
MPLX.US MPLX LP 20220506 0 32.42 32.69 31.81 32.55 1842700 32.55 up up correct
MPV.US Barings Participation Investors 20220506 0 12.46 13.2 12.4 12.74 84000 12.74 up up correct
MPW.US Medical Properties Trust Inc 20220506 0 18.46 18.54 18.12 18.42 5469200 18.42 down down correct
MPX.US Marine Products Corporation 20220506 0 12.13 12.25 11.36 11.67 30500 11.55 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220506 0 11.26 11.49 11.21 11.44 135900 11.44 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220506 0 12.72 12.95 12.67 12.77 277100 12.77 up up correct
MRC.US MRC Global Inc 20220506 0 12.35 12.55 11.88 12.08 708700 12.08 down down correct
MRK.US Merck & Co. Inc 20220506 0 87.74 88.92 87.48 88.39 12225600 88.39 up up correct
MRO.US Marathon Oil Corporation 20220506 0 28.15 28.38 27 28.15 36114300 28.15
MS.US PL 20220506 0 19.87 19.955 19.48 19.63 70122 19.63 down down correct
MSA.US MSA Safety Incorporated 20220506 0 123.85 124.15 121.05 122.31 146400 122.31 down down correct
MSB.US Mesabi Trust 20220506 0 23.5 23.74 22.69 23.34 31500 23.34 down down correct
MSC.US Studio City International Holdings Limited 20220506 0 3.01 3.01 2.61 2.61 8600 2.61 down down correct
MSCI.US MSCI Inc 20220506 0 410.66 412.45 395.01 405.61 855900 405.61 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220506 0 7.16 7.23 7.1 7.19 56900 7.19 up up correct
MSI.US Motorola Solutions Inc 20220506 0 207.9 209.69 204.69 206.51 1226300 206.51 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220506 0 82.56 82.56 80.59 81.49 374900 81.49 down down correct
MSP.US Datto Holding Corp 20220506 0 34.55 34.63 34.36 34.38 815263 34.38 down down correct
MT.US ArcelorMittal 20220506 0 27.72 28.02 27.03 27.87 7663800 27.87 up up correct
MTB.US M&T Bank Corporation 20220506 0 171.8 172.28 167.75 170.48 1235500 170.48 down down correct
MTCN.US Arcelormittal 20220506 0 64.99 65.86 63.56 65.57 7500 65.57 up up correct
MTD.US Mettler 20220506 0 1296.73 1327.38 1253.04 1315.9 229800 1315.9 up up correct
MTDR.US Matador Resources Company 20220506 0 52.8 53.36 50.72 52.45 1703600 52.45 down down correct
MTG.US MGIC Investment Corporation 20220506 0 13.43 13.6 13.25 13.48 2848300 13.48 up up correct
MTH.US Meritage Homes Corporation 20220506 0 83.8 84.43 80.75 83.01 290700 83.01 down down correct
MTL.US P 20220506 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220506 0 249.2 249.6 242.59 248.47 312500 248.47 down down correct
MTOR.US Meritor Inc 20220506 0 36.07 36.11 35.92 36.01 1653300 36.01 down down correct
MTR.US Mesa Royalty Trust 20220506 0 13.29 16.74 13 15.85 126800 15.85 up up correct
MTRN.US Materion Corporation 20220506 0 80.58 81.07 79.3 79.76 103600 79.76 down down correct
MTW.US The Manitowoc Company Inc 20220506 0 12.59 12.71 12.09 12.27 326200 12.27 down down correct
MTX.US Minerals Technologies Inc 20220506 0 65.72 66.72 64.91 66.11 212800 66.11 up down incorrect
MTZ.US MasTec Inc 20220506 0 72.55 78.61 71.88 77.03 1748100 77.03 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220506 0 11.39 11.42 11.15 11.18 401600 11.18 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220506 0 11.76 11.98 11.7 11.82 234600 11.82 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220506 0 11.02 11.25 10.97 11.25 110700 11.25 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220506 0 5.93 5.98 5.89 5.94 4832400 5.94 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220506 0 0.58 0.59 0.58 0.59 9900 0.59 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220506 0 12.33 12.43 12.27 12.37 273500 12.37 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220506 0 12.55 12.75 12.55 12.62 71900 12.62 up up correct
MUR.US Murphy Oil Corporation 20220506 0 37.94 38.45 36.35 38.27 3055800 38.27 up up correct
MUSA.US Murphy USA Inc 20220506 0 240.04 241.83 235.05 236.2 207700 236.2 down down correct
MUX.US McEwen Mining Inc 20220506 0 0.639 0.649 0.62 0.64 1531700 0.64 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220506 0 7.49 7.55 7.44 7.5 265900 7.5 up up correct
MVO.US MV Oil Trust 20220506 0 10.47 10.98 10.33 10.96 102500 10.96 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220506 0 11.95 12.53 11.9 12.3 134900 12.3 up up correct
MWA.US Mueller Water Products Inc 20220506 0 11.95 12.05 11.79 12.04 1676600 11.982 up up correct
MX.US Magnachip Semiconductor Corporation 20220506 0 18.09 18.09 17.36 17.6 512300 17.6 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20220506 0 8.41 8.43 8.31 8.34 9900 8.34 down down correct
MXF.US The Mexico Fund Inc 20220506 0 15.23 15.28 15.1 15.1 17300 15.1 down down correct
MXL.US MaxLinear Inc 20220506 0 44.46 44.73 41.3 43.27 2283600 43.27 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220506 0 11.26 11.52 11.26 11.49 234200 11.49 up up correct
MYE.US Myers Industries Inc 20220506 0 22.35 23.59 22.3 23.53 243600 23.53 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220506 0 11.7 11.77 11.65 11.71 275500 11.71 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220506 0 10.72 10.88 10.72 10.78 105900 10.78 up down incorrect
MYOV.US Myovant Sciences Ltd 20220506 0 9.44 9.63 8.4 8.68 2299300 8.68 down down correct
MYTE.US MYT Netherlands Parent B.V 20220506 0 11.51 11.55 10.58 11.08 232600 11.08 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220506 0 12.06 12.21 12.06 12.15 266800 12.15 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220506 0 12.49 12.52 12.35 12.4 1194700 12.4 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220506 0 11.42 11.72 11.42 11.52 68500 11.52 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20220506 0 19.68 20.005 19.24 19.61 923071 19.61 down down correct
NAT.US Nordic American Tankers Limited 20220506 0 2.7 2.7 2.46 2.51 8354400 2.51 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220506 0 12.83 12.86 12.76 12.76 48200 12.76 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220506 0 17.87 17.98 17.44 17.48 192100 17.48 down down correct
NBHC.US National Bank Holdings Corporation 20220506 0 37.82 38.1 37.5 38.02 181400 38.02 up up correct
NBR.US Nabors Industries Ltd 20220506 0 157.86 157.86 148.85 152.39 192827 152.39 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220506 0 11.55 11.55 11.05 11.23 354600 11.23 down down correct
NC.US NACCO Industries Inc 20220506 0 48.47 49.76 46.77 49.46 29400 49.46 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220506 0 8.64 8.73 8.64 8.72 138800 8.72 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220506 0 18.84 18.89 17.85 18.27 18948400 18.27 down down correct
NCR.US NCR Corporation 20220506 0 34.97 35.47 33.58 34.86 1626400 34.86 down down correct
NCV.US PA 20220506 0 23.64 23.83 23.64 23.78 7883 23.78 up up correct
NCZ.US PA 20220506 0 23.2292 23.2292 23.15 23.17 5530 23.17 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220506 0 11.31 11.78 11.3 11.62 219700 11.62 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220506 0 30.55 31.02 30.19 30.92 11800 30.92 up up correct
NE.US Noble Corporation 20220506 0 34.1 34.479 33.263 33.81 370000 33.81 down down correct
NEA.US Nuveen AMT 20220506 0 12.07 12.11 12.02 12.09 1023900 12.09 up up correct
NEE.US PP 20220506 0 47.18 47.5773 46.92 47.38 25907 47.38 up up correct
NEM.US Newmont Corporation 20220506 0 71.83 73.18 71.61 72.87 4929100 72.87 up up correct
NEP.US NextEra Energy Partners LP 20220506 0 67 67.56 66.011 67.24 275300 67.24 up up correct
NET.US Cloudflare Inc 20220506 0 65.41 70.148 60.9 65.61 16736800 65.61 up up correct
NETI.US Eneti Inc 20220506 0 6.46 6.51 6.2 6.26 154400 6.26 down down correct
NEU.US NewMarket Corporation 20220506 0 335.93 338.45 330.52 336.01 26400 336.01 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20220506 0 11.87 12.06 11.81 11.94 103300 11.94 up up correct
NEW.US Puxin Limited 20220506 0 1.36 1.36 1.36 1.36 0 1.36
NEWR.US New Relic Inc 20220506 0 59.11 59.68 55.775 57.35 1298400 57.35 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220506 0 10.92 11.27 10.67 11.11 3249700 11.11 up down incorrect
NEXA.US Nexa Resources S.A 20220506 0 8.97 9.01 8.5 8.6 168100 8.6 down down correct
NFG.US National Fuel Gas Company 20220506 0 70.29 71.39 68.6 69.98 607800 69.98 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220506 0 12.85 12.85 12.59 12.72 373200 12.72 down down correct
NGC.US WT 20220506 0 0.35 0.4499 0.35 0.4499 77815 0.4499 up up correct
NGG.US National Grid plc 20220506 0 73.13 73.58 72.76 73.37 520100 73.37 up up correct
NGL.US PC 20220506 0 15.7 16.3947 15.4501 15.89 4130 15.89 up up correct
NGS.US Natural Gas Services Group Inc 20220506 0 12.56 12.74 12.28 12.3 32000 12.3 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220506 0 18.24 19 16.57 17.51 215900 17.51 down up incorrect
NGVT.US Ingevity Corporation 20220506 0 66.55 67.74 65.4 67.69 304800 67.69 up up correct
NHI.US National Health Investors Inc 20220506 0 54.41 54.71 53.05 53.82 230000 53.82 down down correct
NI.US PB 20220506 0 26.14 26.1771 25.9 25.92 29124 25.92 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220506 0 13.33 13.46 13.31 13.35 105200 13.35 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220506 0 23.71 23.92 23.34 23.5 80300 23.5 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220506 0 9.28 9.3 9.23 9.23 14700 9.23 down down correct
NIMC.US NiSource Inc 20220506 0 112.855 114.001 112.855 113.65 3100 113.65 up down incorrect
NINE.US Nine Energy Service Inc 20220506 0 2.81 3.15 2.71 3.09 638900 3.09 up up correct
NIO.US NIO Inc 20220506 0 15.61 15.81 14.46 14.92 57479800 14.92 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220506 0 12.97 13.11 12.82 12.83 26600 12.83 down up incorrect
NJR.US New Jersey Resources Corporation 20220506 0 42.92 43.98 42.92 43.76 511800 43.76 up up correct
NKE.US NIKE Inc 20220506 0 113.74 115.9 110.66 114.49 11237100 114.49 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220506 0 10.98 11.11 10.92 11.1 19900 11.1 up up correct
NKX.US Nuveen California AMT 20220506 0 13.25 13.4 13.23 13.28 137000 13.28 up up correct
NL.US NL Industries Inc 20220506 0 7.39 7.39 7.04 7.16 22800 7.16 down down correct
NLS.US Nautilus Inc 20220506 0 3.09 3.17 2.97 3 453700 3 down down correct
NLSN.US Nielsen Holdings plc 20220506 0 26.72 26.76 26.45 26.64 3319400 26.64 down down correct
NM.US PH 20220506 0 17.6 18.25 17.6 18.25 3900 18.25 up up correct
NMAI.US Nuveen Multi 20220506 0 14.62 14.7 14.37 14.49 70500 14.49 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220506 0 12.54 12.67 12.4 12.42 146700 12.42 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20220506 0 6.1 6.246 5.89 6.02 41500 6.02 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220506 0 9.36 9.42 9.36 9.42 23100 9.42 up up correct
NMK.US PC 20220506 0 94 94 94 94 0 94
NMM.US Navios Maritime Partners L.P 20220506 0 32.54 32.54 31.45 32.16 150900 32.16 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220506 0 19.98 19.98 19.01 19.01 1212 19.01 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220506 0 17.6 18.25 17.6 18.25 3900 18.25 up up correct
NMR.US Nomura Holdings Inc 20220506 0 3.77 3.77 3.72 3.76 1317200 3.76 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220506 0 14.65 14.655 14.6 14.63 3500 14.63 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220506 0 12.15 12.23 11.92 12.06 21200 12.06 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220506 0 12.13 12.21 12.07 12.09 632600 12.09 down down correct
NNI.US Nelnet Inc 20220506 0 81.63 81.92 80.57 81.92 84200 81.92 up up correct
NNN.US National Retail Properties Inc 20220506 0 44.07 44.25 42.91 43.35 766500 43.35 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220506 0 8.84 9.07 8.84 8.95 50900 8.95 up up correct
NOA.US North American Construction Group Ltd 20220506 0 12.18 12.35 11.77 12.35 40200 12.35 up up correct
NOAH.US Noah Holdings Limited 20220506 0 17.5 17.52 16.56 16.65 241500 16.65 down down correct
NOC.US Northrop Grumman Corporation 20220506 0 464.38 469.46 457.68 468.7 925400 468.7 up up correct
NOK.US Nokia Corporation 20220506 0 5.04 5.05 4.93 4.96 42859000 4.96 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220506 0 12.69 12.69 12.69 12.69 22 12.69
NOMD.US Nomad Foods Limited 20220506 0 18.14 18.31 17.57 17.65 1199900 17.65 down up incorrect
NOV.US NOV Inc 20220506 0 19.07 19.08 18.49 18.98 2690300 18.98 down down correct
NOVA.US Sunnova Energy International Inc 20220506 0 18.92 18.943 17.51 18.01 2657500 18.01 down up incorrect
NOW.US ServiceNow Inc 20220506 0 462.56 468.47 438.12 456.74 1965300 456.74 down up incorrect
NP.US Neenah Inc 20220506 0 37 38.06 36.88 37.37 62400 37.37 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220506 0 12.92 12.998 12.69 12.72 55300 12.72 down up incorrect
NPK.US National Presto Industries Inc 20220506 0 73.13 73.46 72.07 72.9 42600 72.9 down down correct
NPO.US EnPro Industries Inc 20220506 0 92.93 93.72 90.3 91.64 59000 91.64 down down correct
NPTN.US NeoPhotonics Corporation 20220506 0 15.02 15.07 14.93 15 818600 15 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220506 0 12.5 12.57 12.5 12.57 31300 12.57 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220506 0 11.95 12.06 11.9 12 81200 12 up down incorrect
NR.US Newpark Resources Inc 20220506 0 3.72 3.79 3.58 3.7 598500 3.7 down down correct
NREF.US PA 20220506 0 25 25.14 24.9 25.14 6341 25.14 up down incorrect
NRG.US NRG Energy Inc 20220506 0 38.64 41.45 38.25 41.4 7897400 41.4 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220506 0 14.94 15.05 14.58 15.05 101300 15.05 up up correct
NRK.US Nuveen New York AMT 20220506 0 10.88 11.17 10.85 10.9 426800 10.9 up up correct
NRP.US Natural Resource Partners L.P 20220506 0 50.57 50.61 48.3 49.72 20900 49.72 down down correct
NRT.US North European Oil Royalty Trust 20220506 0 20.08 20.55 18.89 18.96 49700 18.96 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220506 0 23.1 23.39 23.02 23.25 17500 23.25 up up correct
NRZ.US PC 20220506 0 21.195 21.2899 21.12 21.135 115005 21.135 down down correct
NS.US PC 20220506 0 24.49 24.5061 24.27 24.27 10730 24.27 down up incorrect
NSA.US PA 20220506 0 24.9 24.9837 24.41 24.72 15329 24.72 down down correct
NSC.US Norfolk Southern Corporation 20220506 0 256.34 256.49 249.84 255.74 1124500 255.74 down up incorrect
NSL.US Nuveen Senior Income Fund 20220506 0 5.22 5.25 5.16 5.25 337000 5.25 up up correct
NSP.US Insperity Inc 20220506 0 103.59 104.09 99.12 101.36 225700 101.36 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20220506 0 32.78 32.99 31.91 32.2 94000 32.2 down down correct
NTCO.US Natura &Co Holding S.A 20220506 0 6.59 6.625 6.4 6.43 1475900 6.43 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220506 0 37.93 38.57 36.99 38.21 5800 38.21 up up correct
NTP.US Nam Tai Property Inc 20220506 0 5.39 5.39 4.74 5.24 399100 5.24 down down correct
NTR.US Nutrien Ltd 20220506 0 102.64 104.3 100.3 103.79 3045500 103.79 up up correct
NTST.US NETSTREIT Corp 20220506 0 21.03 21.17 20.59 20.9 395050 20.9 down down correct
NTZ.US Natuzzi S.p.A 20220506 0 10.42 12.22 10.01 11.06 14900 11.06 up up correct
NUE.US Nucor Corporation 20220506 0 140 140.34 134.37 136.55 2818200 136.55 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220506 0 12.57 12.72 12.57 12.7 47100 12.7 up down incorrect
NUS.US Nu Skin Enterprises Inc 20220506 0 43.07 45.05 42.67 44.48 714400 44.48 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220506 0 9.05 9.11 9.01 9.08 581600 9.08 up up correct
NUW.US Nuveen AMT 20220506 0 14.1 14.39 14.1 14.31 21700 14.31 up up correct
NVG.US Nuveen AMT 20220506 0 13.44 13.58 13.43 13.53 486100 13.53 up down incorrect
NVGS.US Navigator Holdings Ltd 20220506 0 13.7 13.76 13.25 13.39 83200 13.39 down down correct
NVR.US NVR Inc 20220506 0 4403.7998 4450.8999 4310.6401 4415.6201 21300 4415.6201 up up correct
NVRO.US Nevro Corp 20220506 0 56.31 56.31 49.74 50.91 1128500 50.91 down down correct
NVS.US Novartis AG 20220506 0 85.98 86.35 85.49 85.82 2350900 85.82 down down correct
NVST.US Envista Holdings Corporation 20220506 0 43.57 45.64 43.15 44.86 3016900 44.86 up up correct
NVT.US nVent Electric plc 20220506 0 34.41 34.58 33.42 34.43 1374900 34.43 up up correct
NVTA.US Invitae Corporation 20220506 0 5.24 5.32 4.69 5.01 11268600 5.01 down down correct
NWG.US NatWest Group plc 20220506 0 5.24 5.28 5.2 5.26 2728600 5.26 up up correct
NWN.US Northwest Natural Holding Company 20220506 0 48.74 49.87 48.74 49.34 246500 49.34 up up correct
NX.US Quanex Building Products Corporation 20220506 0 19.58 19.74 19.35 19.51 116600 19.51 down down correct
NXC.US Nuveen California Select Tax 20220506 0 13.62 13.7 13.53 13.53 10500 13.53 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220506 0 12.45 12.57 12.44 12.48 48500 12.48 up up correct
NXN.US Nuveen New York Select Tax 20220506 0 12.07 12.11 11.85 11.95 13600 11.95 down up incorrect
NXP.US Nuveen Select Tax 20220506 0 13.68 13.82 13.63 13.75 125100 13.75 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20220506 0 77.33 78.02 74.66 76.16 90500 76.16 down down correct
NYC.US New York City REIT Inc 20220506 0 11.69 11.71 11.2724 11.59 36325 11.59 down down correct
NYCB.US PU 20220506 0 46.8 47.939 46.8 46.86 4246 46.86 up up correct
NYT.US The New York Times Company 20220506 0 35.55 35.55 33.59 34.36 2953100 34.36 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220506 0 12.95 13.11 12.91 13.07 502100 13.07 up up correct
O.US Realty Income Corporation 20220506 0 66.52 66.86 65.37 66.12 3566800 66.12 down down correct
OAK.US PB 20220506 0 24.69 24.76 24.68 24.75 9160 24.75 up up correct
OC.US Owens Corning 20220506 0 94.08 95.02 91.75 94.93 951700 94.93 up up correct
OCA.US Omnichannel Acquisition Corp 20220506 0 9.98 10 9.98 9.99 42600 9.99 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220506 0 1.36 1.375 1.35 1.35 959300 1.35 down down correct
OCN.US Ocwen Financial Corporation 20220506 0 22.57 23.84 22.12 23.73 108500 23.73 up up correct
ODC.US Oil 20220506 0 25 25.25 24.65 24.95 26100 24.95 down down correct
OEC.US Orion Engineered Carbons S.A 20220506 0 15.87 17.39 15.87 16.86 1156900 16.86 up up correct
OFC.US Corporate Office Properties Trust 20220506 0 26.27 26.54 25.92 26.26 440600 26.26 down down correct
OFG.US OFG Bancorp 20220506 0 27.72 27.93 26.99 27.25 383600 27.25 down down correct
OG.US Onion Global Limited 20220506 0 1.31 1.4 1.284 1.4 900 1.4 up up correct
OGE.US OGE Energy Corp 20220506 0 39.24 39.41 38.81 39.33 1556400 39.33 up up correct
OGN.US Organon & Co 20220506 0 34.33 35.02 33.12 34.77 2448500 34.77 up up correct
OGS.US ONE Gas Inc 20220506 0 84.12 86.04 83.95 85.13 249500 85.13 up up correct
OHI.US Omega Healthcare Investors Inc 20220506 0 28.71 28.95 27.82 28.35 3509000 28.35 down up incorrect
OI.US O 20220506 0 13.91 13.97 13.46 13.63 881000 13.63 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220506 0 6.37 6.63 6.36 6.43 168500 6.43 up up correct
OII.US Oceaneering International Inc 20220506 0 12.4 12.54 11.81 11.97 748500 11.97 down down correct
OIS.US Oil States International Inc 20220506 0 7.18 7.22 6.91 7.18 384400 7.18
OKE.US ONEOK Inc 20220506 0 64.53 65.66 62.7 65.6 2773400 65.6 up up correct
OLN.US Olin Corporation 20220506 0 63.39 64.37 62.13 63.4 2031800 63.2 up up correct
OLO.US Olo Inc 20220506 0 10.64 10.75 9.835 10.38 2076500 10.38 down down correct
OLP.US One Liberty Properties Inc 20220506 0 26.86 27.15 26 26.27 49700 26.27 down down correct
OMC.US Omnicom Group Inc 20220506 0 77.26 78.28 76.01 77.38 1478700 77.38 up down incorrect
OMF.US OneMain Holdings Inc 20220506 0 46.37 46.94 44.56 44.78 1232800 44.78 down down correct
OMI.US Owens & Minor Inc 20220506 0 37.95 38.25 36.2 37.22 939500 37.22 down down correct
ONE.US OneSmart International Education Group Limited 20220506 0 1.395 1.4435 1.3622 1.4199 65742 1.4199 up up correct
ONON.US On Holding AG 20220506 0 22.92 22.92 20.8 22.53 4520600 22.53 down down correct
ONTF.US ON24 Inc 20220506 0 12.05 12.32 11.655 12.01 232000 12.01 down down correct
ONTO.US Onto Innovation Inc 20220506 0 72.27 73.62 70.53 71.72 199100 71.72 down down correct
OOMA.US Ooma Inc 20220506 0 12.94 13.17 12.635 12.75 111000 12.75 down down correct
OPY.US Oppenheimer Holdings Inc 20220506 0 32.83 33.08 32.2 32.32 132600 32.32 down down correct
OR.US Osisko Gold Royalties Ltd 20220506 0 12.26 12.34 12.07 12.18 1018000 12.18 down down correct
ORA.US Ormat Technologies Inc 20220506 0 78.75 79.31 77.01 77.77 248700 77.77 down down correct
ORAN.US Orange S.A 20220506 0 12.17 12.26 12.1 12.18 746600 12.18 up up correct
ORC.US Orchid Island Capital Inc 20220506 0 2.97 3.04 2.94 3.01 2370900 3.01 up up correct
ORCC.US Owl Rock Capital Corporation 20220506 0 13.67 13.775 13.47 13.68 2933223 13.68 up up correct
ORCL.US Oracle Corporation 20220506 0 72.13 72.94 71.63 72.49 6221000 72.49 up up correct
ORI.US Old Republic International Corporation 20220506 0 22.66 22.81 22.4 22.67 1801700 22.67 up down incorrect
ORN.US Orion Group Holdings Inc 20220506 0 2.66 2.77 2.58 2.67 110400 2.67 up up correct
OSCR.US Oscar Health Inc 20220506 0 7.3 7.38 6.86 7.29 806400 7.29 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220506 0 2.18 2.19 2.1228 2.17 132543 2.17 down up incorrect
OSH.US Oak Street Health Inc 20220506 0 17.96 18.36 16.16 17.35 2509700 17.35 down down correct
OSI.US UN 20220506 0 9.9 9.9 9.9 9.9 0 9.9
OSK.US Oshkosh Corporation 20220506 0 93.93 94.93 91.05 92.83 801100 92.83 down down correct
OUT.US Outfront Media Inc. (REIT) 20220506 0 22.95 23.55 22.61 23.04 1211000 23.04 up up correct
OVV.US Ovintiv Inc 20220506 0 56.13 56.38 53.56 55.62 5036000 55.62 down down correct
OWL.US WT 20220506 0 3.12 3.33 3.05 3.16 228431 3.16 up up correct
OXM.US Oxford Industries Inc 20220506 0 86.07 87.8 84.14 85.05 202400 85.05 down down correct
OXY.US Occidental Petroleum Corporation 20220506 0 63.23 64.98 61.45 64.94 30821800 64.94 up down incorrect
OZ.US Belpointe PREP LLC Unit 20220506 0 99.481 99.99 99.32 99.42 2000 99.42 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220506 0 147.06 147.5 143.29 144.18 49400 144.18 down up incorrect
PACK.US Ranpak Holdings Corp 20220506 0 12.78 13.24 11.6 12.36 2365700 12.36 down down correct
PAG.US Penske Automotive Group Inc 20220506 0 111.83 112.41 108.42 111.78 216500 111.78 down down correct
PAGS.US PagSeguro Digital Ltd 20220506 0 12.96 13.025 12.02 12.33 4990700 12.33 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220506 0 12.63 13.1 12.52 12.53 9000 12.53 down down correct
PAM.US Pampa Energía S.A 20220506 0 20.5 20.75 20.22 20.47 75600 20.47 down down correct
PAR.US PAR Technology Corporation 20220506 0 32.75 33.42 31.42 32.39 433500 32.39 down down correct
PARR.US Par Pacific Holdings Inc 20220506 0 14.48 14.65 13.72 14.64 849400 14.64 up up correct
PATH.US UiPath Inc 20220506 0 17.49 17.715 16.1 17.13 6960156 17.13 down up incorrect
PAY.US Paymentus Holdings Inc 20220506 0 14.66 14.81 13.88 14.21 299700 14.21 down down correct
PAYC.US Paycom Software Inc 20220506 0 295.27 301.84 278.61 295.24 604600 295.24 down down correct
PB.US Prosperity Bancshares Inc 20220506 0 67.87 68.72 67.31 68.52 832100 68.52 up up correct
PBA.US Pembina Pipeline Corporation 20220506 0 38.65 39.42 38 39.38 1062800 39.38 up up correct
PBF.US PBF Energy Inc 20220506 0 32.07 32.32 30.43 31.17 2365800 31.17 down down correct
PBFX.US PBF Logistics LP 20220506 0 16 16 15.41 15.76 209500 15.76 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20220506 0 54.37 55.12 53.08 54.88 213600 54.88 up up correct
PBI.US Pitney Bowes Inc 20220506 0 4.94 4.97 4.72 4.8 1481200 4.8 down down correct
PBR.US Petróleo Brasileiro S.A. 20220506 0 13.8 14.22 13.41 14.08 37986700 14.08 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220506 0 12.79 13.06 12.44 12.95 13902470 12.95 up down incorrect
PBT.US Permian Basin Royalty Trust 20220506 0 13.48 13.71 13.2 13.43 174200 13.43 down down correct
PCF.US High Income Securities Fund 20220506 0 7.8 7.85 7.7 7.8 297100 7.8
PCG.US PG&E Corporation 20220506 0 12.61 12.69 12.34 12.56 16999500 12.56 down down correct
PCGU.US PG&E Corporation 20220506 0 117.22 117.61 116.35 116.81 5300 116.81 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220506 0 1.03 1.045 1.03 1.035 504628 1.035 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220506 0 6.85 6.9 6.82 6.9 28400 6.9 up down incorrect
PCM.US PCM Fund Inc 20220506 0 10.4 10.47 10.26 10.47 15100 10.47 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220506 0 14.9 14.99 14.76 14.85 93600 14.85 down down correct
PCOR.US Procore Technologies Inc 20220506 0 50.57 51.38 47.39 49.99 641000 49.99 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20220506 0 14.9 15.08 14.74 14.93 10900 14.93 up down incorrect
PD.US PagerDuty Inc 20220506 0 27.29 27.32 25.04 25.77 1517400 25.77 down down correct
PDI.US PIMCO Dynamic Income Fund 20220506 0 22.92 23.08 22.77 22.91 737900 22.91 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220506 0 15.8 15.87 15.34 15.55 1120700 15.55 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220506 0 15.7 15.83 15.5 15.71 425900 15.71 up down incorrect
PDS.US Precision Drilling Corporation 20220506 0 65.57 66.07 63 65.8 85900 65.8 up up correct
PDT.US John Hancock Premium Dividend Fund 20220506 0 15.04 15.25 14.94 15.13 80800 15.13 up down incorrect
PEAK.US Healthpeak Properties Inc 20220506 0 30.99 31.08 30.27 30.65 4980900 30.65 down up incorrect
PEB.US PG 20220506 0 22.3983 22.3983 21.54 21.6 8485 21.6 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220506 0 68.47 69.65 68.47 69.43 4054400 69.43 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220506 0 0.5 0.52 0.44 0.46 682500 0.46 down down correct
PEN.US Penumbra Inc 20220506 0 152.95 152.95 142.725 150.07 708400 150.07 down down correct
PEO.US Adams Natural Resources Fund Inc 20220506 0 21.95 22.48 21.76 22.48 76200 22.48 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220506 0 12.28 12.46 12.28 12.34 26000 12.34 up down incorrect
PFE.US Pfizer Inc 20220506 0 48.09 49.22 48.04 49.04 19886200 49.04 up down incorrect
PFGC.US Performance Food Group Company 20220506 0 48.66 49.42 47.32 48.65 1383500 48.65 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220506 0 19.97 20.07 19.72 19.8 56300 19.8 down down correct
PFL.US PIMCO Income Strategy Fund 20220506 0 9.67 9.74 9.63 9.68 88900 9.68 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20220506 0 8.31 8.32 8.22 8.25 239500 8.25 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220506 0 10.04 10.21 9.98 10.01 40900 10.01 down down correct
PFS.US Provident Financial Services Inc 20220506 0 22.33 22.48 22.17 22.45 334500 22.45 up up correct
PFSI.US PennyMac Financial Services Inc 20220506 0 48.64 49.36 46.89 48.41 920000 48.41 down down correct
PG.US The Procter & Gamble Company 20220506 0 154.77 156.24 153.87 156 7303500 156 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220506 0 8.6 8.73 8.46 8.56 27400 8.56 down up incorrect
PGR.US The Progressive Corporation 20220506 0 112 112.95 108.31 109.46 3653200 109.46 down down correct
PGRE.US Paramount Group Inc 20220506 0 9.34 9.45 9.12 9.28 1411200 9.28 down down correct
PGTI.US PGT Innovations Inc 20220506 0 17.67 17.67 17.23 17.59 152500 17.59 down down correct
PGZ.US Principal Real Estate Income Fund 20220506 0 13.73 13.86 13.6 13.65 13000 13.65 down down correct
PH.US Parker 20220506 0 272.63 275.64 260.23 271.54 798000 271.54 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220506 0 9.73 9.73 9.65 9.68 190800 9.68 down down correct
PHG.US Koninklijke Philips N.V 20220506 0 26.22 26.34 25.75 25.93 4002900 25.93 down down correct
PHI.US PLDT Inc 20220506 0 37 37 36.45 36.85 84600 36.85 down up incorrect
PHK.US PIMCO High Income Fund 20220506 0 5.73 5.75 5.63 5.67 540200 5.67 down down correct
PHM.US PulteGroup Inc 20220506 0 42.8 43.28 41.38 42.79 2262700 42.79 down down correct
PHR.US Phreesia Inc 20220506 0 18.75 20.01 18.11 19.17 1148000 19.17 up down incorrect
PHT.US Pioneer High Income Fund Inc 20220506 0 7.5 7.56 7.45 7.47 111800 7.47 down up incorrect
PHX.US PHX Minerals Inc 20220506 0 3.71 3.96 3.66 3.85 236500 3.85 up up correct
PII.US Polaris Inc 20220506 0 104.35 107.09 101.6 104.78 667400 104.78 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20220506 0 3.5 3.53 3.43 3.49 266300 3.49 down down correct
PINE.US Alpine Income Property Trust Inc 20220506 0 18.4 18.76 18.4 18.48 27000 18.48 up up correct
PING.US Ping Identity Holding Corp 20220506 0 24.19 24.515 23.314 23.34 1303800 23.34 down down correct
PINS.US Pinterest Inc 20220506 0 22.47 23.325 21.68 22.69 15881300 22.69 up up correct
PIPR.US Piper Sandler Companies 20220506 0 124.04 126.11 121.32 125.75 172400 125.75 up up correct
PJT.US PJT Partners Inc 20220506 0 66.18 67.05 65.71 66.78 230900 66.78 up down incorrect
PK.US Park Hotels & Resorts Inc 20220506 0 18.64 19.61 18.39 19.29 4114100 19.29 up up correct
PKE.US Park Aerospace Corp 20220506 0 11.83 11.96 11.7 11.81 77100 11.81 down down correct
PKG.US Packaging Corporation of America 20220506 0 162.27 163.36 160.42 162.47 483700 162.47 up up correct
PKI.US PerkinElmer Inc 20220506 0 146.13 148.87 142.9 147.87 1311200 147.87 up up correct
PKX.US POSCO 20220506 0 55.51 55.91 54.88 55.75 183400 55.75 up up correct
PLAN.US Anaplan Inc 20220506 0 65.5 65.57 65.35 65.39 6306800 65.39 down down correct
PLD.US Prologis Inc 20220506 0 143.94 144.77 139.43 140.88 6534300 140.88 down down correct
PLNT.US Planet Fitness Inc 20220506 0 75.9 76.19 72.77 74.88 917100 74.88 down down correct
PLOW.US Douglas Dynamics Inc 20220506 0 30.32 31.14 30.32 30.76 126300 30.76 up up correct
PLTR.US Palantir Technologies Inc 20220506 0 10 10.05 9.42 9.48 69691303 9.48 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20220506 0 22.66 22.94 22.07 22.37 616400 22.37 down down correct
PM.US Philip Morris International Inc 20220506 0 98.99 99.63 97.98 98.94 3384400 98.94 down down correct
PMF.US PIMCO Municipal Income Fund 20220506 0 10.9 11.14 10.9 10.91 111600 10.91 up up correct
PML.US PIMCO Municipal Income Fund II 20220506 0 10.76 10.9 10.73 10.79 118500 10.79 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220506 0 6.46 6.57 6.41 6.46 160000 6.46
PMO.US Putnam Municipal Opportunities Trust 20220506 0 10.57 10.73 10.55 10.66 249200 10.66 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20220506 0 15.64 16.05 15.54 15.67 1514100 15.67 up up correct
PMX.US PIMCO Municipal Income Fund III 20220506 0 9.11 9.2 9.02 9.04 193100 9.04 down down correct
PNC.US The PNC Financial Services Group Inc 20220506 0 168.46 168.83 164.59 166.62 2342000 166.62 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220506 0 8.93 9 8.91 8.93 28000 8.93
PNI.US PIMCO New York Municipal Income Fund II 20220506 0 8.55 8.71 8.54 8.71 26600 8.71 up up correct
PNM.US PNM Resources Inc 20220506 0 45.92 46.28 45.8 46 973800 46 up up correct
PNR.US Pentair plc 20220506 0 51.06 51.21 49.31 50.48 1625600 50.48 down down correct
PNW.US Pinnacle West Capital Corporation 20220506 0 72.91 74.38 72.47 74.12 1042900 74.12 up up correct
POLY.US Plantronics Inc 20220506 0 39.65 39.69 39.37 39.39 1457300 39.39 down down correct
POND.US Angel Pond Holdings Corp 20220506 0 9.865 9.865 9.865 9.865 400 9.865
POR.US Portland General Electric Company 20220506 0 46.9 47.2 46.32 46.94 631700 46.94 up up correct
POST.US Post Holdings Inc 20220506 0 76.43 81.26 76 80.75 898400 80.75 up up correct
PPG.US PPG Industries Inc 20220506 0 130.52 130.52 126.26 128.53 1296300 127.94 down up incorrect
PPL.US PPL Corporation 20220506 0 28.66 29.3 28.53 29.23 6842600 29.23 up up correct
PPT.US Putnam Premier Income Trust 20220506 0 3.83 3.86 3.83 3.85 194800 3.85 up up correct
PRA.US ProAssurance Corporation 20220506 0 24.4 24.74 24.04 24.49 173900 24.49 up up correct
PRE.US PJ 20220506 0 19 19.3076 18.9391 19 34815 19
PRG.US PROG Holdings Inc 20220506 0 28.01 29.05 27.94 28.14 1256700 28.14 up up correct
PRGO.US Perrigo Company plc 20220506 0 32.03 32.78 31.95 32.48 1366100 32.48 up up correct
PRI.US Primerica Inc 20220506 0 121.85 123.94 114.4 115.93 457200 115.93 down down correct
PRIF.US PI 20220506 0 24.29 24.423 24.29 24.423 3350 24.423 up down incorrect
PRLB.US Proto Labs Inc 20220506 0 45.16 47.13 43.79 45.93 271400 45.93 up down incorrect
PRMW.US Primo Water Corporation 20220506 0 14.29 14.45 14.17 14.27 635300 14.27 down up incorrect
PRO.US PROS Holdings Inc 20220506 0 29.19 29.59 28.43 28.53 276500 28.53 down down correct
PRS.US Prudential Financial Inc 20220506 0 24.83 24.83 24.32 24.49 100600 24.49 down down correct
PRT.US PermRock Royalty Trust 20220506 0 8.04 8.285 8 8.13 49100 8.13 up up correct
PRTY.US Party City Holdco Inc 20220506 0 3.15 3.19 2.995 3.06 3427800 3.06 down down correct
PRU.US Prudential Financial Inc 20220506 0 107.81 108.19 105.4 106.68 2254400 106.68 down down correct
PSA.US Public Storage 20220506 0 345.79 346.93 332.38 336.88 1153200 336.88 down down correct
PSB.US PZ 20220506 0 17.81 17.96 17.32 17.69 61354 17.69 down down correct
PSEC.US PA 20220506 0 18.05 18.4951 17.9 18.11 35550 18.11 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220506 0 21.48 21.49 21.23 21.31 39000 21.31 down down correct
PSFE.US WT 20220506 0 0.4211 0.4397 0.4 0.4298 45120 0.4298 up up correct
PSN.US Parsons Corporation 20220506 0 37.72 37.77 36.87 37.2 308600 37.2 down down correct
PSO.US Pearson plc 20220506 0 9.58 9.6 9.46 9.53 715100 9.53 down down correct
PSPC.US UN 20220506 0 9.87 9.8726 9.87 9.87 1023 9.87
PSTG.US Pure Storage Inc 20220506 0 27.4 27.89 26.77 27.38 2486400 27.38 down down correct
PSTH.US WT 20220506 0 0.57 0.62 0.57 0.61 87088 0.61 up down incorrect
PSTL.US Postal Realty Trust Inc 20220506 0 16.66 16.742 16.28 16.51 124900 16.51 down down correct
PSX.US Phillips 66 20220506 0 95.93 96.54 93.09 96.36 4093000 96.36 up up correct
PTA.US Cohen & Steers Tax 20220506 0 20.03 20.14 19.57 19.73 172000 19.73 down down correct
PTR.US PetroChina Company Limited 20220506 0 50.86 50.88 49.88 50.73 87600 50.73 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220506 0 14.39 14.53 14.31 14.47 520900 14.47 up down incorrect
PUK.US Prudential plc 20220506 0 23.46 23.47 22.81 22.99 888300 22.99 down up incorrect
PUMP.US ProPetro Holding Corp 20220506 0 13.45 13.58 13.06 13.45 1506300 13.45
PV.US Primavera Capital Acquisition Corp 20220506 0 9.84 9.84 9.84 9.84 600 9.84
PVH.US PVH Corp 20220506 0 66.23 69.05 64.64 67.73 2260700 67.73 up up correct
PVL.US Permianville Royalty Trust 20220506 0 3.4 3.46 3.33 3.41 103100 3.41 up up correct
PWR.US Quanta Services Inc 20220506 0 119.76 120.7 115.27 117.59 1620300 117.59 down up incorrect
PWSC.US PowerSchool Holdings Inc 20220506 0 13.22 13.94 12.45 13.87 381000 13.87 up up correct
PXD.US Pioneer Natural Resources Company 20220506 0 264.37 272.47 259.92 270.18 4250800 270.18 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220506 0 7.54 7.78 7.41 7.78 22200 7.78 up down incorrect
PYS.US PPlus Trust Series RRD 20220506 0 21.24 21.24 21.24 21.24 0 21.24
PYT.US PPLUS Trust Series GSC 20220506 0 22.6 22.6 22.6 22.6 0 22.6
PZC.US PIMCO California Municipal Income Fund III 20220506 0 8.35 8.48 8.35 8.41 29200 8.41 up up correct
PZN.US Pzena Investment Management Inc 20220506 0 6.62 6.65 6.38 6.4 82100 6.4 down down correct
QD.US Qudian Inc 20220506 0 1.01 1.05 0.99 0.99 578500 0.99 down down correct
QGEN.US QIAGEN N.V 20220506 0 45.99 46.04 45.25 45.78 716200 45.78 down down correct
QSR.US Restaurant Brands International Inc 20220506 0 53.08 53.59 52.22 52.51 1748100 52.51 down down correct
QTWO.US Q2 Holdings Inc 20220506 0 46 46.58 44.55 45.37 655700 45.37 down down correct
QUOT.US Quotient Technology Inc 20220506 0 4.9 4.9 4.44 4.52 1406500 4.52 down down correct
QVCC.US QVCC 20220506 0 20.41 20.8 19 19.79 148400 19.79 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220506 0 20.78 21.39 20.02 20.42 41200 20.42 down down correct
R.US Ryder System Inc 20220506 0 74.08 75.12 72.36 74.32 1422500 74.32 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220506 0 20.77 21.01 20.65 21 397100 21 up up correct
RAAS.US Cloopen Group Holding Limited 20220506 0 0.781 0.837 0.754 0.82 702600 0.82 up up correct
RACE.US Ferrari N.V 20220506 0 199.09 200.45 194.7 197.86 693700 197.86 down down correct
RAD.US Rite Aid Corporation 20220506 0 6.53 6.87 6.33 6.46 3442600 6.46 down down correct
RAMP.US LiveRamp Holdings Inc 20220506 0 28.78 28.96 27.55 27.74 464900 27.74 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220506 0 52.35 52.9 51.55 52.32 280200 52.32 down down correct
RBLX.US Roblox Corporation 20220506 0 30.91 31 27.33 27.81 30704800 27.81 down down correct
RBOT.US WT 20220506 0 0.7009 0.7009 0.62 0.62 25867 0.62 down up incorrect
RC.US Ready Capital Corporation 20220506 0 15.02 15.45 14.82 15.25 1137700 15.25 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220506 0 25.9 26.09 25.9 26.09 17104 26.09 up down incorrect
RCB.US Ready Capital Corporation 20220506 0 24.91 24.91 24.84 24.84 4700 24.84 down down correct
RCFA.US UN 20220506 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220506 0 52.71 53 51.71 51.98 605300 51.98 down down correct
RCL.US Royal Caribbean Group 20220506 0 72.54 73.19 69.75 69.85 3805800 69.85 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220506 0 5.39 5.51 5.31 5.37 214300 5.37 down down correct
RCUS.US Arcus Biosciences Inc 20220506 0 22.76 22.93 21.15 21.45 1062200 21.45 down down correct
RDN.US Radian Group Inc 20220506 0 21.81 21.87 21.39 21.65 1524500 21.65 down down correct
RDW.US Redwire Corp 20220506 0 6.19 6.215 5.84 6.09 337300 6.09 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220506 0 50.58 51.25 50.28 50.86 114300 50.86 up up correct
RE.US Everest Re Group Ltd 20220506 0 284.89 288.9 283.41 287.32 270300 287.32 up up correct
RELX.US RELX PLC 20220506 0 28.6 28.68 28.34 28.53 1410200 28.53 down up incorrect
RENN.US Renren Inc 20220506 0 29.3 29.3 28.26 28.35 55700 28.35 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220506 0 2.97 3.01 2.65 2.75 333500 2.75 down up incorrect
RES.US RPC Inc 20220506 0 10.04 10.18 9.71 10.11 1030400 10.11 up up correct
REV.US Revlon Inc 20220506 0 5.82 5.91 5.23 5.31 173400 5.31 down up incorrect
REVG.US REV Group Inc 20220506 0 12.34 12.52 12.135 12.23 225400 12.23 down up incorrect
REX.US REX American Resources Corporation 20220506 0 86.4 86.95 84.22 85.72 19800 85.72 down down correct
REXR.US Rexford Industrial Realty Inc 20220506 0 72.94 73.42 70.57 71.57 1166000 71.57 down down correct
REZI.US Resideo Technologies Inc 20220506 0 24.83 24.87 23.96 24.48 1071600 24.48 down down correct
RF.US Regions Financial Corporation 20220506 0 21.4 21.45 20.81 21.12 10540000 21.12 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220506 0 15.67 15.67 14.93 15.22 98700 15.22 down down correct
RFL.US Rafael Holdings Inc 20220506 0 2.02 2.07 1.9 1.94 110200 1.94 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220506 0 17.18 17.38 17.18 17.21 17800 17.21 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220506 0 14.68 14.9 14.55 14.59 111600 14.59 down up incorrect
RFP.US Resolute Forest Products Inc 20220506 0 14.91 15.22 14.69 14.9 703100 14.9 down down correct
RGA.US Reinsurance Group of America Incorporated 20220506 0 113.4 119.82 113 118.7 711700 118.7 up down incorrect
RGR.US Sturm Ruger & Company Inc 20220506 0 66.06 66.44 65.07 65.78 137500 65.78 down down correct
RGS.US Regis Corporation 20220506 0 1.25 1.3 1.21 1.22 456800 1.22 down up incorrect
RGT.US Royce Global Value Trust Inc 20220506 0 9.92 9.92 9.79 9.85 9600 9.85 down down correct
RH.US RH 20220506 0 302.02 306 286.07 293.31 983800 293.31 down down correct
RHI.US Robert Half International Inc 20220506 0 97.82 98.59 95.97 97.06 683800 97.06 down down correct
RHP.US Ryman Hospitality Properties Inc 20220506 0 91.07 93.57 90.38 92.08 526000 92.08 up up correct
RIG.US Transocean Ltd 20220506 0 4.29 4.3 4.04 4.12 15358000 4.12 down down correct
RIO.US Rio Tinto Group 20220506 0 68.07 68.6 67.02 68.07 3784300 68.07
RIV.US RiverNorth Opportunities Fund Inc 20220506 0 14.81 14.9 14.55 14.61 160700 14.61 down down correct
RJF.US Raymond James Financial Inc 20220506 0 98.45 98.45 96.18 97.22 941000 97.22 down down correct
RKT.US Rocket Companies Inc 20220506 0 8.7 8.77 8.21 8.58 5221500 8.58 down down correct
RL.US Ralph Lauren Corporation 20220506 0 98.74 101.16 95.78 98.54 1439600 98.54 down down correct
RLGY.US Realogy Holdings Corp 20220506 0 10.99 11.35 10.89 11.21 1551800 11.21 up up correct
RLI.US RLI Corp 20220506 0 116.2 116.81 115.11 116.69 135000 116.69 up up correct
RLJ.US RLJ Lodging Trust 20220506 0 13.03 13.73 12.86 13.48 2124900 13.48 up up correct
RLX.US RLX Technology Inc 20220506 0 1.89 1.92 1.81 1.86 3800700 1.86 down down correct
RM.US Regional Management Corp 20220506 0 48.15 49.29 45.31 46.21 46600 46.21 down down correct
RMD.US ResMed Inc 20220506 0 202.05 202.53 195.44 202.05 692800 202.05
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220506 0 16.69 16.85 16.59 16.82 21600 16.82 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220506 0 15.6 15.765 15.46 15.57 88300 15.57 down down correct
RMO.US Romeo Power Inc 20220506 0 1.16 1.2 1.08 1.17 4655500 1.17 up up correct
RMPL.US P 20220506 0 25.27 25.27 25.25 25.25 660 25.25 down down correct
RMT.US Royce Micro 20220506 0 9.43 9.43 9.21 9.34 108300 9.34 down down correct
RNG.US RingCentral Inc 20220506 0 80.66 80.89 75.18 76.41 2056100 76.41 down down correct
RNGR.US Ranger Energy Services Inc 20220506 0 9.43 10.07 9.365 9.69 151000 9.69 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220506 0 24.09 24.1 23.32 23.51 144300 23.51 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220506 0 145.3 146.7 143.64 145.25 307800 145.25 down down correct
ROG.US Rogers Corporation 20220506 0 272.21 273.17 272.21 272.65 110100 272.65 up down incorrect
ROK.US Rockwell Automation Inc 20220506 0 213.87 219.51 210.21 214.51 1306600 214.51 up down incorrect
ROL.US Rollins Inc 20220506 0 33.31 34.13 32.91 34.03 1888878 33.93 up up correct
RONI.US Rice Acquisition Corp II 20220506 0 9.82 9.85 9.81 9.81 11300 9.81 down down correct
ROP.US Roper Technologies Inc 20220506 0 440.01 441.89 432.29 439.3 676800 439.3 down down correct
RPM.US RPM International Inc 20220506 0 83.95 84.7 82.57 84.36 570700 84.36 up up correct
RPT.US RPT Realty 20220506 0 12.83 13 12.63 12.73 422200 12.73 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220506 0 14.55 14.63 14.38 14.56 348800 14.56 up down incorrect
RRC.US Range Resources Corporation 20220506 0 31.07 31.24 29.84 30.54 4778800 30.54 down up incorrect
RRX.US Regal Beloit Corporation 20220506 0 130.01 130.29 125.26 126.66 452600 126.66 down down correct
RS.US Reliance Steel & Aluminum Co 20220506 0 196.31 198.43 190.61 197.18 501800 197.18 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220506 0 18.7 18.786 18.65 18.74 10100 18.74 up up correct
RSG.US Republic Services Inc 20220506 0 130.96 136.09 130.62 135.19 2450200 135.19 up down incorrect
RSI.US Rush Street Interactive Inc 20220506 0 6.76 6.778 6.17 6.23 1941900 6.23 down down correct
RSKD.US Riskified Ltd. 20220506 0 4.93 4.93 4.62 4.69 382100 4.69 down down correct
RTX.US Raytheon Technologies Corporation 20220506 0 95.71 96.05 93.72 95.3 5294200 95.3 down down correct
RVI.US Retail Value Inc 20220506 0 3.2 3.32 3.18 3.19 373968 3.19 down down correct
RVLV.US Revolve Group Inc 20220506 0 33.24 33.88 30.737 33.06 3001200 33.06 down down correct
RVT.US Royce Value Trust Inc 20220506 0 15.44 15.5 15.12 15.27 309000 15.27 down up incorrect
RWT.US Redwood Trust Inc 20220506 0 10.03 10.14 9.91 10.07 1224300 10.07 up down incorrect
RY.US Royal Bank of Canada 20220506 0 101.64 101.64 99.75 100.63 805500 100.63 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220506 0 5.26 5.32 5.06 5.12 204400 5.12 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220506 0 36.82 37.66 36.16 37.41 277100 37.41 up down incorrect
RYB.US RYB Education Inc 20220506 0 0.76 0.859 0.76 0.8 6500 0.8 up up correct
RYI.US Ryerson Holding Corporation 20220506 0 33.39 34.05 31.9 33.92 364800 33.92 up up correct
RYN.US Rayonier Inc 20220506 0 39.34 39.42 38.4 39 967900 39 down down correct
RZA.US Reinsurance Group of America Incorporated 20220506 0 25.21 25.33 25.2 25.26 33400 25.26 up up correct
S.US SentinelOne Inc. 20220506 0 28.61 28.61 25.46 26.11 5064400 26.11 down down correct
SA.US Seabridge Gold Inc 20220506 0 17.12 17.37 16.97 17.07 181900 17.07 down up incorrect
SACH.US PA 20220506 0 24.98 25.0399 24.9 24.95 6743 24.95 down down correct
SAFE.US Safehold Inc 20220506 0 44.35 44.7 43.27 44.09 208300 44.09 down down correct
SAH.US Sonic Automotive Inc 20220506 0 47.49 47.87 45.73 46.33 299700 46.33 down down correct
SAIC.US Science Applications International Corporation 20220506 0 84.47 85.07 82.68 83.6 284000 83.6 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220506 0 63.85 63.88 63.47 63.51 7248600 63.51 down down correct
SAK.US SAK 20220506 0 25.37 25.45 25.37 25.45 4900 25.45 up up correct
SAM.US The Boston Beer Company Inc 20220506 0 372.32 374.99 359.01 372.39 132500 372.39 up up correct
SAN.US Banco Santander S.A 20220506 0 2.83 2.84 2.77 2.79 9861900 2.79 down down correct
SAND.US Sandstorm Gold Ltd 20220506 0 6.79 6.87 6.66 6.72 1796900 6.72 down down correct
SAP.US SAP SE 20220506 0 97.22 97.66 95.53 96.14 1988400 96.14 down down correct
SAR.US Saratoga Investment Corp 20220506 0 26.44 26.61 26.08 26.37 42200 26.37 down down correct
SAVE.US Spirit Airlines Inc 20220506 0 20.48 20.65 19.28 19.74 4118200 19.74 down down correct
SB.US Safe Bulkers Inc 20220506 0 4.3 4.37 4.15 4.3 587400 4.3
SBBA.US SBBA 20220506 0 24.88 24.9 24.81 24.81 3800 24.81 down up incorrect
SBH.US Sally Beauty Holdings Inc 20220506 0 14.73 15.42 14.28 15.05 2549800 15.05 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220506 0 7.98 8.02 7.88 8 53400 8 up up correct
SBOW.US SilverBow Resources Inc 20220506 0 34.97 35.54 33.06 33.34 271900 33.34 down down correct
SBR.US Sabine Royalty Trust 20220506 0 64 66.49 63.15 66.05 85600 66.05 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220506 0 8.62 8.77 8.48 8.66 1807400 8.66 up up correct
SBSW.US Sibanye Stillwater Limited 20220506 0 12 12.27 11.81 12.11 7208100 12.11 up up correct
SCCO.US Southern Copper Corporation 20220506 0 61.7 61.84 59.89 61.41 1430100 61.41 down down correct
SCD.US LMP Capital and Income Fund Inc 20220506 0 13.48 13.69 13.32 13.56 32600 13.56 up down incorrect
SCE.US PL 20220506 0 20.12 20.12 19.54 19.8274 31531 19.8274 down down correct
SCHW.US The Charles Schwab Corporation 20220506 0 69.33 69.55 66.72 67.42 8118100 67.42 down down correct
SCI.US Service Corporation International 20220506 0 69.5 69.61 67.61 69.4 1244600 69.4 down up incorrect
SCL.US Stepan Company 20220506 0 103.34 103.58 101.29 102.97 79900 102.97 down down correct
SCM.US Stellus Capital Investment Corporation 20220506 0 13.45 13.45 13.3 13.42 25600 13.42 down down correct
SCS.US Steelcase Inc 20220506 0 12.09 12.15 11.57 11.59 1127000 11.59 down down correct
SCU.US Sculptor Capital Management Inc 20220506 0 11.31 12.74 11.1929 12.4 259376 12.4 up up correct
SCX.US The L.S. Starrett Company 20220506 0 6.47 6.6 6.45 6.49 8400 6.49 up up correct
SD.US SandRidge Energy Inc 20220506 0 20.49 20.78 19.48 19.86 742100 19.86 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220506 0 16.2 16.25 16.04 16.05 22000 16.05 down down correct
SE.US Sea Limited 20220506 0 81.41 81.9 74 76.2 9512700 76.2 down down correct
SEAS.US SeaWorld Entertainment Inc 20220506 0 63.15 63.17 60 60.89 1498100 60.89 down down correct
SEDA.US UN 20220506 0 9.94 9.94 9.94 9.94 0 9.94
SEE.US Sealed Air Corporation 20220506 0 64.41 66.06 63.71 65.6 762100 65.6 up up correct
SEM.US Select Medical Holdings Corporation 20220506 0 22.65 24.97 22.65 23.36 1514300 23.36 up up correct
SEMR.US SEMrush Holdings Inc 20220506 0 9.67 9.735 9.15 9.66 369700 9.66 down down correct
SF.US Stifel Financial Corp 20220506 0 63.81 64.29 61.88 62.66 553412 62.66 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220506 0 22 22.27 21.75 21.95 22519 21.95 down down correct
SFE.US Safeguard Scientifics Inc 20220506 0 4.01 4.07 3.93 4.02 37700 4.02 up down incorrect
SFL.US SFL Corporation Ltd 20220506 0 10.37 10.41 10.24 10.37 818600 10.37
SFUN.US Fang Holdings Limited 20220506 0 3.5 3.5 3.5 3.5 2 3.5
SG.US Sweetgreen Inc. 20220506 0 25.97 26.26 22.87 23.81 2240100 23.81 down down correct
SGFY.US Signify Health Inc 20220506 0 12.51 13.02 11.62 12.42 3012400 12.42 down down correct
SGU.US Star Group L.P 20220506 0 10.69 10.87 10.63 10.71 56500 10.71 up up correct
SHAK.US Shake Shack Inc 20220506 0 55.06 56.95 52.73 54.7 1369200 54.7 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220506 0 32.78 33.25 32.77 33.17 99400 33.17 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220506 0 18.06 18.2 17.8 17.99 22400 17.99 down down correct
SHLX.US Shell Midstream Partners L.P 20220506 0 14.07 14.128 13.92 14.1 796400 14.1 up up correct
SHO.US Sunstone Hotel Investors Inc 20220506 0 11.38 11.73 11.16 11.61 2919200 11.61 up up correct
SHOP.US Shopify Inc 20220506 0 401.06 401.49 355.13 377.49 10265300 377.49 down down correct
SHPW.US Shapeways Holdings Inc. 20220506 0 1.8 1.87 1.75 1.81 83000 1.81 up up correct
SHW.US The Sherwin 20220506 0 275.77 275.77 268.14 273.38 1758600 273.38 down down correct
SI.US Silvergate Capital Corporation 20220506 0 111.27 115.713 104.67 111.51 879700 111.51 up up correct
SID.US Companhia Siderúrgica Nacional 20220506 0 4 4.13 3.91 4.04 4571400 4.04 up up correct
SIG.US Signet Jewelers Limited 20220506 0 68.62 70.43 66.07 68.59 797000 68.59 down up incorrect
SII.US Sprott Inc 20220506 0 43.55 45.88 43.14 45.3 84200 45.3 up up correct
SITC.US SITE Centers Corp 20220506 0 15.43 15.59 15.15 15.36 2329686 15.36 down down correct
SITE.US SiteOne Landscape Supply Inc 20220506 0 130.9 134.41 125.11 132.67 899100 132.67 up up correct
SIX.US Six Flags Entertainment Corporation 20220506 0 34.31 35.11 33.05 34.1 1991500 34.1 down down correct
SJI.US South Jersey Industries Inc 20220506 0 34.15 34.35 34.1 34.31 894600 34.31 up up correct
SJIJ.US South Jersey Industries Inc 20220506 0 17.4 17.738 17.281 17.59 27500 17.59 up down incorrect
SJIV.US South Jersey Industries Inc Unit 20220506 0 69.01 69.08 69.01 69.08 5400 69.08 up down incorrect
SJM.US The J. M. Smucker Company 20220506 0 137.52 141.2 137.25 140.84 806400 140.84 up up correct
SJR.US Shaw Communications Inc 20220506 0 28.92 29.42 28.78 29.16 545200 29.16 up up correct
SJT.US San Juan Basin Royalty Trust 20220506 0 10.98 11.47 10.75 11.34 766200 11.34 up up correct
SJW.US SJW Group 20220506 0 57.17 58.16 57.17 57.99 71800 57.99 up up correct
SKIL.US Skillsoft Corp 20220506 0 4.9 5.07 4.71 5.02 485000 5.02 up down incorrect
SKM.US SK Telecom Co.Ltd 20220506 0 25.4 25.55 25.24 25.41 382500 25.41 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220506 0 16.91 17.95 16.42 17.14 3390400 17.14 up up correct
SKX.US Skechers U.S.A. Inc 20220506 0 37.58 37.73 36.58 37.23 1177900 37.23 down down correct
SKY.US Skyline Champion Corporation 20220506 0 54.94 55.64 53 54.5 579800 54.5 down up incorrect
SLB.US Schlumberger Limited 20220506 0 42.58 43.6 41.51 43.03 12390800 43.03 up up correct
SLCA.US U.S. Silica Holdings Inc 20220506 0 18.11 18.87 17.63 18.66 826800 18.66 up up correct
SLF.US Sun Life Financial Inc 20220506 0 49.77 49.78 49.05 49.44 816000 49.44 down up incorrect
SLG.US SL Green Realty Corp 20220506 0 68.77 69.35 67.75 68.79 769400 68.79 up up correct
SLQT.US SelectQuote Inc 20220506 0 2.58 2.745 2.41 2.58 2080700 2.58
SM.US SM Energy Company 20220506 0 38.59 39.39 37.3 38.93 1933600 38.93 up down incorrect
SMAR.US Smartsheet Inc 20220506 0 45.66 45.66 41.88 43.66 1902500 43.66 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220506 0 6.01 6.06 5.97 6.02 3679900 6.02 up up correct
SMG.US The Scotts Miracle 20220506 0 107.86 108 102.53 104.62 536400 104.62 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220506 0 8.05 8.4 8.05 8.2 136100 8.2 up up correct
SMLP.US Summit Midstream Partners LP 20220506 0 21.18 21.46 20.07 20.94 34300 20.94 down up incorrect
SMM.US Salient Midstream & MLP Fund 20220506 0 8.26 8.4 8.08 8.33 116500 8.33 up up correct
SMP.US Standard Motor Products Inc 20220506 0 40.65 40.82 39.9 40.45 77100 40.45 down down correct
SMRT.US SmartRent Inc 20220506 0 4.38 4.51 4.24 4.36 645900 4.36 down down correct
SMWB.US Similarweb Ltd 20220506 0 12 12 11.185 11.58 88700 11.58 down down correct
SNA.US Snap 20220506 0 222.12 222.12 215.52 218.13 351300 218.13 down down correct
SNAP.US Snap Inc 20220506 0 27.11 27.2 24.81 24.92 31954100 24.92 down down correct
SNDR.US Schneider National Inc 20220506 0 24.43 24.58 23.89 24.42 951000 24.42 down down correct
SNN.US Smith & Nephew plc 20220506 0 32.31 32.43 31.93 32.31 534400 32.31
SNOW.US Snowflake Inc. 20220506 0 164.34 165.69 151.21 155.27 8778500 155.27 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20220506 0 50.25 50.51 49.5 50.42 117000 50.42 up down incorrect
SNV.US Synovus Financial Corp 20220506 0 42.62 42.64 40.81 41.39 1022900 41.39 down down correct
SNX.US TD SYNNEX 20220506 0 102.77 103.34 99.66 101.27 252900 101.27 down down correct
SO.US The Southern Company 20220506 0 73.87 74.87 73.52 74.67 5242400 74.67 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220506 0 12.48 12.517 12.12 12.26 201800 12.26 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220506 0 21.82 21.95 21.7 21.88 80200 21.88 up up correct
SOJD.US SOJD 20220506 0 20.6 20.65 20.3 20.31 404400 20.31 down down correct
SOJE.US SOJE 20220506 0 18.71 18.77 18.53 18.62 222700 18.62 down down correct
SOL.US ReneSola Ltd 20220506 0 4.87 4.87 4.43 4.52 688546 4.52 down down correct
SOLN.US Southern Co 20220506 0 54.51 55.38 54.51 55.33 24200 55.33 up up correct
SON.US Sonoco Products Company 20220506 0 60.79 61.54 60.24 60.92 575900 60.43 up up correct
SONX.US Sonendo Inc. 20220506 0 2.75 2.97 2.66 2.8 179400 2.8 up up correct
SONY.US Sony Group Corporation 20220506 0 84.43 84.96 83.09 83.66 825000 83.66 down down correct
SOR.US Source Capital Inc 20220506 0 38.19 38.7 37.99 38.7 7600 38.7 up up correct
SOS.US SOS Limited 20220506 0 0.462 0.464 0.432 0.451 7672100 0.451 down down correct
SPB.US Spectrum Brands Holdings Inc 20220506 0 85.09 86.6 81.74 84.9 787700 84.9 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220506 0 7.08 7.09 6.351 6.8 18926800 6.8 down down correct
SPE.US Special Opportunities Fund Inc 20220506 0 13.74 13.8 13.7 13.74 22900 13.74
SPG.US Simon Property Group Inc 20220506 0 121.2 122.96 118.64 121.42 2365800 121.42 up up correct
SPGI.US S&P Global Inc 20220506 0 346.82 346.82 337.97 345.76 3353700 345.76 down down correct
SPH.US Suburban Propane Partners L.P 20220506 0 16.9 17.52 16.9 17.52 305300 17.52 up up correct
SPIR.US Spire Corporation 20220506 0 1.6 1.695 1.57 1.68 682800 1.68 up up correct
SPLP.US Steel Partners Holdings L.P 20220506 0 41.9 43.8 41.9 42.46 30800 42.46 up up correct
SPNT.US SiriusPoint Ltd 20220506 0 5.94 6.22 5.87 5.91 948100 5.91 down down correct
SPOT.US Spotify Technology S.A 20220506 0 108.33 108.98 101.57 104.68 3018100 104.68 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220506 0 36.6 36.78 34.31 35.1 5408300 35.1 down down correct
SPXC.US SPX Corporation 20220506 0 45.51 45.51 44.15 45.01 220700 45.01 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220506 0 16.69 16.73 16.5 16.62 38500 16.62 down down correct
SQ.US Square Inc 20220506 0 98.67 98.68 88.557 96.19 36786700 96.19 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220506 0 79.21 80.35 76.63 78.87 1588300 78.87 down down correct
SQNS.US Sequans Communications S.A 20220506 0 2.7 3.11 2.57 3.11 277400 3.11 up up correct
SQSP.US Squarespace Inc 20220506 0 19.83 20.015 18.51 18.85 532900 18.85 down down correct
SQZ.US SQZ Biotechnologies Company 20220506 0 3.64 3.7 3.42 3.44 191700 3.44 down down correct
SR.US Spire Inc 20220506 0 72.71 74.34 72.52 73.95 586300 73.95 up up correct
SRC.US Spirit Realty Capital Inc 20220506 0 41.55 41.8 40.83 41.46 602300 41.46 down up incorrect
SRE.US Sempra 20220506 0 160.03 165.67 160.03 164.9 1635600 164.9 up up correct
SREA.US Sempra Energy 20220506 0 23.75 23.967 23.09 23.37 103800 23.37 down up incorrect
SRG.US Seritage Growth Properties 20220506 0 9.83 9.94 9.62 9.77 410300 9.77 down down correct
SRI.US Stoneridge Inc 20220506 0 19.04 19.11 18.33 18.67 104400 18.67 down down correct
SRL.US Scully Royalty Ltd 20220506 0 10.34 10.34 9.76 9.8 21200 9.53 down down correct
SRLP.US Sprague Resources LP 20220506 0 16.36 16.48 16.24 16.47 16000 16.47 up up correct
SRT.US StarTek Inc 20220506 0 3.98 4.08 3.95 4.02 33300 4.02 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220506 0 33.8 34.34 33.8 34.16 3500 34.16 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220506 0 105.44 105.5 103.55 105.34 180400 105.34 down down correct
SSL.US Sasol Limited 20220506 0 23.51 23.94 23.23 23.78 336300 23.78 up up correct
SSTK.US Shutterstock Inc 20220506 0 66.99 67.33 65 66.21 360900 66.21 down down correct
ST.US Sensata Technologies Holding plc 20220506 0 46.24 46.34 45.14 45.75 1294400 45.75 down down correct
STAG.US STAG Industrial Inc 20220506 0 35.29 35.44 34.42 34.93 1730400 34.93 down down correct
STAR.US PI 20220506 0 24.92 25.01 24.9 24.9 3693 24.9 down up incorrect
STC.US Stewart Information Services Corporation 20220506 0 55.3 56.6 54.93 56.6 184100 56.6 up down incorrect
STE.US STERIS plc 20220506 0 225 226.54 221.34 224.71 555200 224.71 down up incorrect
STEM.US Stem Inc 20220506 0 7.81 9.079 7.44 8.79 7415200 8.79 up up correct
STG.US Sunlands Technology Group 20220506 0 3.43 3.596 3.336 3.336 1400 3.336 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220506 0 29.47 29.47 28.58 28.95 69300 28.95 down down correct
STLA.US Stellantis N.V 20220506 0 13.87 14.13 13.73 13.93 11020500 13.93 up down incorrect
STM.US STMicroelectronics N.V 20220506 0 36.46 37.18 35.95 36.57 4493400 36.57 up up correct
STN.US Stantec Inc 20220506 0 45.2 45.56 44.6 45.26 85500 45.26 up up correct
STNG.US Scorpio Tankers Inc 20220506 0 26.7 26.74 25.78 26.72 1028700 26.72 up up correct
STON.US StoneMor Inc 20220506 0 2.4 2.41 2.4 2.4 62200 2.4
STOR.US STORE Capital Corporation 20220506 0 27.5 27.5 26.87 27.15 4311000 27.15 down down correct
STT.US State Street Corporation 20220506 0 71.08 71.27 68.992 70.13 1965240 70.13 down down correct
STVN.US Stevanato Group S.p.A. 20220506 0 15.02 15.7 14.58 15.11 164700 15.11 up up correct
STWD.US Starwood Property Trust Inc 20220506 0 23.6 23.84 23.31 23.57 2189300 23.57 down down correct
STZ.US Constellation Brands Inc 20220506 0 250 251.23 246.59 247.47 1592500 247.47 down down correct
SU.US Suncor Energy Inc 20220506 0 37.13 37.53 36.41 37.05 6228200 37.05 down up incorrect
SUI.US Sun Communities Inc 20220506 0 165.04 166.42 163.39 165.02 468200 165.02 down down correct
SUM.US Summit Materials Inc 20220506 0 28.41 28.47 26.4 27.2 1336000 27.2 down down correct
SUN.US Sunoco LP 20220506 0 42.04 43.3 41.27 42.74 507800 42.74 up up correct
SUP.US Superior Industries International Inc 20220506 0 4.44 4.44 4 4.05 167700 4.05 down down correct
SUPV.US Grupo Supervielle S.A 20220506 0 1.73 1.75 1.715 1.73 424100 1.73
SUZ.US Suzano S.A 20220506 0 10.48 10.615 10.15 10.22 1249700 10.22 down down correct
SWCH.US Switch Inc 20220506 0 30.23 30.75 30 30.49 2656300 30.49 up down incorrect
SWI.US SolarWinds Corporation 20220506 0 11.49 11.61 11.07 11.3 563800 11.3 down up incorrect
SWK.US Stanley Black & Decker Inc 20220506 0 123.8 123.8 119.56 121.03 2276000 121.03 down down correct
SWM.US Schweitzer 20220506 0 25.89 26.16 25.52 25.93 212700 25.93 up up correct
SWN.US Southwestern Energy Company 20220506 0 7.52 7.6 7.17 7.3 25705600 7.3 down down correct
SWT.US Stanley Black Decker Inc 20220506 0 79.33 79.372 77.67 78.39 25600 78.39 down up incorrect
SWX.US Southwest Gas Holdings Inc 20220506 0 87.35 87.73 85.84 87.66 467500 87.66 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220506 0 8.22 8.38 8.19 8.37 27600 8.37 up up correct
SXC.US SunCoke Energy Inc 20220506 0 8.07 8.17 7.87 8.07 1165700 8.07
SXI.US Standex International Corporation 20220506 0 97.23 97.23 93.99 95.15 69400 95.15 down down correct
SXT.US Sensient Technologies Corporation 20220506 0 84.46 84.46 81.43 82.18 330600 82.18 down down correct
SYF.US Synchrony Financial 20220506 0 39.28 39.46 37.71 38.05 8408200 38.05 down down correct
SYK.US Stryker Corporation 20220506 0 239.96 241.2 235.18 240.08 1506300 240.08 up up correct
SYY.US Sysco Corporation 20220506 0 83.38 83.67 81.09 82.48 2388800 82.48 down down correct
SZC.US The Cushing Renaissance Fund 20220506 0 42.2 42.2 41.21 41.77 2300 41.77 down down correct
T.US PC 20220506 0 19.05 19.27 18.68 18.79 329496 18.79 down down correct
TAC.US TransAlta Corporation 20220506 0 10.83 11.15 10.73 11.01 212800 11.01 up up correct
TACA.US WT 20220506 0 0.0999 0.1 0.0965 0.1 36071 0.1 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220506 0 14.55 14.75 14.52 14.64 3893400 14.64 up up correct
TAL.US TAL Education Group 20220506 0 3.7 3.84 3.63 3.65 5645900 3.65 down down correct
TALO.US Talos Energy Inc 20220506 0 20.13 20.25 19.33 19.85 892300 19.85 down down correct
TAP.US Molson Coors Beverage Company 20220506 0 52.7 53.49 52.44 53.14 1008800 53.14 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220506 0 39.2 39.3 38.45 38.45 11700 38.45 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220506 0 24.57 24.59 24.3 24.43 164600 24.43 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220506 0 25 25.078 24.82 24.9 132800 24.9 down down correct
TBI.US TrueBlue Inc 20220506 0 25.53 25.72 25.04 25.34 172200 25.34 down down correct
TCI.US Transcontinental Realty Investors Inc 20220506 0 42.86 43.8 41.53 42.84 4800 42.84 down down correct
TCN.US Tricon Capital Group Inc 20220506 0 13.13 13.16 12.775 12.85 717400 12.85 down down correct
TCS.US The Container Store Group Inc 20220506 0 7.81 7.88 7.46 7.79 279200 7.79 down down correct
TD.US The Toronto 20220506 0 72.33 72.67 71.51 72.21 4743900 72.21 down down correct
TDC.US Teradata Corporation 20220506 0 36.6 37.79 34.93 35.84 3886400 35.84 down down correct
TDCX.US TDCX Inc. 20220506 0 12.86 13.01 11.81 12.21 487800 12.21 down down correct
TDF.US Templeton Dragon Fund Inc 20220506 0 12.14 12.22 11.7 11.71 87000 11.71 down down correct
TDG.US TransDigm Group Incorporated 20220506 0 595.77 598.88 576.52 584.12 337900 584.12 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220506 0 4.3 4.32 4.3 4.32 200 4.32 up down incorrect
TDOC.US Teladoc Health Inc 20220506 0 36 36.13 32.15 33.45 13387300 33.45 down down correct
TDS.US Telephone and Data Systems Inc 20220506 0 19.6 19.6 18.52 18.77 876400 18.77 down down correct
TDW.US Tidewater Inc 20220506 0 21.56 21.75 21.25 21.55 135600 21.55 down down correct
TDY.US Teledyne Technologies Incorporated 20220506 0 416.16 418.12 402.87 407.52 516900 407.52 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220506 0 14.81 14.97 14.5 14.53 44400 14.53 down down correct
TECK.US Teck Resources Limited 20220506 0 40.5 40.62 39.08 39.94 5359700 39.94 down down correct
TEF.US Telefónica S.A 20220506 0 4.92 4.97 4.9 4.93 1657100 4.93 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220506 0 5.97 6 5.85 5.92 222900 5.92 down down correct
TEL.US TE Connectivity Ltd 20220506 0 126.87 128.02 125.08 127.31 1511100 127.31 up down incorrect
TEN.US Tenneco Inc 20220506 0 16.16 16.2 15.63 15.67 1911300 15.67 down down correct
TEO.US Telecom Argentina S.A 20220506 0 5.38 5.38 5.11 5.21 186900 5.21 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220506 0 7.9 7.91 7.68 7.84 9014100 7.84 down down correct
TEX.US Terex Corporation 20220506 0 34.83 34.99 33.76 34.32 868800 34.32 down down correct
TFC.US Truist Financial Corporation 20220506 0 49.47 49.53 48.17 49.06 9088600 49.06 down down correct
TFII.US TFI International Inc 20220506 0 84.25 85.53 81.69 84.04 261800 84.04 down down correct
TFSA.US TFSA 20220506 0 25.33 25.33 24.81 25.1 900 25.1 down down correct
TFX.US Teleflex Incorporated 20220506 0 275.9 276.72 268.29 269.61 313700 269.61 down up incorrect
TG.US Tredegar Corporation 20220506 0 11.63 11.63 11.31 11.39 86900 11.39 down up incorrect
TGH.US Textainer Group Holdings Limited 20220506 0 34.21 34.42 32.87 33.13 616000 33.13 down down correct
TGI.US Triumph Group Inc 20220506 0 22.01 22.09 21.37 21.75 411100 21.75 down down correct
TGNA.US TEGNA Inc 20220506 0 21.87 21.87 21.56 21.8 3390100 21.8 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220506 0 6.16 6.24 5.95 5.99 104100 5.99 down down correct
TGT.US Target Corporation 20220506 0 225.85 229.66 222.65 225.21 3682300 225.21 down down correct
THC.US Tenet Healthcare Corporation 20220506 0 74.52 76.09 73.47 75 1074200 75 up down incorrect
THG.US The Hanover Insurance Group Inc 20220506 0 148.23 149.91 147.19 149.69 233200 149.69 up up correct
THO.US Thor Industries Inc 20220506 0 83.47 84.68 80.88 82.36 905700 82.36 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220506 0 21.23 21.394 20.89 21.28 49200 21.28 up up correct
THR.US Thermon Group Holdings Inc 20220506 0 15.24 15.4 14.82 14.92 76500 14.92 down down correct
THS.US TreeHouse Foods Inc 20220506 0 30.52 30.99 30.06 30.54 293900 30.54 up up correct
THW.US Tekla World Healthcare Fund 20220506 0 15.36 15.6 15.31 15.47 108700 15.47 up up correct
TINV.US Tiga Acquisition Corp 20220506 0 10.25 10.259 10.25 10.25 71600 10.25
TISI.US Team Inc 20220506 0 1.29 1.38 1.23 1.23 643400 1.23 down up incorrect
TJX.US The TJX Companies Inc 20220506 0 61.22 61.22 59.02 60.41 6099000 60.41 down down correct
TK.US Teekay Corporation 20220506 0 3.37 3.41 3.32 3.34 282900 3.34 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220506 0 3.49 3.49 3.29 3.31 505900 3.31 down down correct
TKR.US The Timken Company 20220506 0 60.73 60.73 58.56 59.01 697300 59.01 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220506 0 32.04 32.25 31.62 31.73 370200 31.73 down up incorrect
TLYS.US Tilly's Inc 20220506 0 8.5 8.62 8.33 8.52 332100 8.52 up up correct
TM.US Toyota Motor Corporation 20220506 0 173.08 174.31 171.46 173.3 293400 173.3 up up correct
TME.US Tencent Music Entertainment Group 20220506 0 4.19 4.19 3.93 4.02 12262100 4.02 down down correct
TMHC.US Taylor Morrison Home Corporation 20220506 0 27.66 28.26 26.85 27.72 1203200 27.72 up up correct
TMO.US Thermo Fisher Scientific Inc 20220506 0 542.39 549.11 533.59 546.68 1116300 546.68 up up correct
TMST.US TimkenSteel Corporation 20220506 0 18.13 18.41 17.41 18.21 651900 18.21 up down incorrect
TMX.US Terminix Global Holdings Inc 20220506 0 45.1 45.35 43.74 43.99 1388700 43.99 down down correct
TNC.US Tennant Company 20220506 0 60.86 61.17 59.64 60.51 83300 60.51 down down correct
TNET.US TriNet Group Inc 20220506 0 84.73 85.93 83.75 84.38 636400 84.38 down down correct
TNK.US Teekay Tankers Ltd 20220506 0 16.62 16.66 16.26 16.44 232800 16.44 down down correct
TNL.US Travel + Leisure Co 20220506 0 52.89 53.8 51.65 52.94 683374 52.94 up up correct
TNP.US Tsakos Energy Navigation Limited 20220506 0 13.12 13.9 12.86 13.13 352000 13.13 up up correct
TOL.US Toll Brothers Inc 20220506 0 47.19 48.29 45.69 47.67 1401000 47.67 up up correct
TOST.US Toast Inc. 20220506 0 16.13 16.39 14.41 15.37 6653100 15.37 down up incorrect
TPB.US Turning Point Brands Inc 20220506 0 28.81 29.46 27.91 28.24 213900 28.24 down down correct
TPC.US Tutor Perini Corporation 20220506 0 9.66 9.87 9.61 9.75 314200 9.75 up up correct
TPH.US Tri Pointe Homes Inc 20220506 0 20.98 21.16 20.34 20.95 1539000 20.95 down down correct
TPL.US Texas Pacific Land Corporation 20220506 0 1405 1423.84 1356.37 1423.84 22100 1423.84 up up correct
TPR.US Tapestry Inc 20220506 0 30.98 31.19 29.6 30.34 4126600 30.34 down down correct
TPTA.US TPTA 20220506 0 24.025 24.377 23.487 24 1400 24 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220506 0 15.92 16.19 15.72 15.99 154300 15.99 up down incorrect
TPX.US Tempur Sealy International Inc 20220506 0 27.79 27.79 26.48 27.5 3094900 27.5 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220506 0 14.17 14.3 14.13 14.3 7100 14.3 up up correct
TR.US Tootsie Roll Industries Inc 20220506 0 32.64 32.82 31.54 32.01 125800 32.01 down down correct
TRC.US Tejon Ranch Co 20220506 0 17.42 17.47 17.12 17.3 28000 17.3 down down correct
TREC.US Trecora Resources 20220506 0 8.57 8.77 7.84 8.23 64500 8.23 down down correct
TREX.US Trex Company Inc 20220506 0 55.9 56.18 51.76 55.47 1819227 55.47 down down correct
TRGP.US Targa Resources Corp 20220506 0 75.49 76.78 72.55 75.47 3099300 75.47 down down correct
TRI.US Thomson Reuters Corporation 20220506 0 94.23 95.04 92.96 94.39 858800 94.39 up up correct
TRN.US Trinity Industries Inc 20220506 0 27.52 27.7 26.71 26.87 542200 26.87 down down correct
TRNO.US Terreno Realty Corporation 20220506 0 67.32 67.63 66.02 67.11 497800 67.11 down up incorrect
TROX.US Tronox Holdings plc 20220506 0 18.22 18.32 17.46 17.85 697000 17.85 down down correct
TRP.US TC Energy Corporation 20220506 0 55.24 55.7 54.42 55.46 1637800 55.46 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20220506 0 27.45 27.98 27.25 27.74 1312875 27.74 up up correct
TRTN.US Triton International Limited 20220506 0 63.31 63.77 61.86 62.65 321900 62.65 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20220506 0 10.77 10.82 10.57 10.62 326100 10.62 down down correct
TRU.US TransUnion 20220506 0 84.52 85.3 83 84.44 1377800 84.44 down down correct
TRV.US The Travelers Companies Inc 20220506 0 172.63 172.63 170.19 171.64 1216700 171.64 down down correct
TS.US Tenaris S.A 20220506 0 31.04 31.16 30.25 30.67 2350400 30.67 down down correct
TSE.US Trinseo S.A 20220506 0 46.68 47.18 45.3 45.84 422000 45.84 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20220506 0 4.9 4.93 4.9 4.91 181800 4.91 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220506 0 21.6 21.77 21.43 21.65 276300 21.65 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220506 0 91.4 92.88 90.27 91.63 7943800 91.63 up up correct
TSN.US Tyson Foods Inc 20220506 0 90.94 91.39 90.15 90.82 2230900 90.82 down down correct
TSQ.US Townsquare Media Inc 20220506 0 11.11 11.13 10.6 11.06 24800 11.06 down down correct
TT.US Trane Technologies plc 20220506 0 135.73 136.01 131.48 134.22 1496900 134.22 down down correct
TTC.US The Toro Company 20220506 0 80.77 80.77 78.24 79.75 408300 79.75 down down correct
TTE.US TotalEnergies SE 20220506 0 53.85 54.06 53.23 53.74 2775200 53.74 down down correct
TTI.US TETRA Technologies Inc 20220506 0 4.59 4.61 4.37 4.51 928900 4.51 down down correct
TTM.US Tata Motors Limited 20220506 0 26.47 26.84 26.01 26.53 638900 26.53 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220506 0 29.11 29.86 28.9 29.86 7800 29.86 up up correct
TU.US TELUS Corporation 20220506 0 24.66 25.17 24.47 25.07 3083200 25.07 up up correct
TUFN.US Tufin Software Technologies Ltd 20220506 0 12.78 12.84 12.72 12.82 1065500 12.82 up down incorrect
TUP.US Tupperware Brands Corporation 20220506 0 10.63 10.72 9.82 9.93 2031600 9.93 down down correct
TUYA.US Tuya Inc 20220506 0 2.42 2.44 2.23 2.24 1670600 2.24 down down correct
TV.US Grupo Televisa S.A.B 20220506 0 8.57 8.76 8.24 8.31 1941500 8.31 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220506 0 22.93 23.03 22.85 22.92 16400 22.92 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220506 0 23.1 23.1 22.66 22.91 7800 22.91 down down correct
TWI.US Titan International Inc 20220506 0 16.1 16.12 15.23 15.59 450700 15.59 down down correct
TWLO.US Twilio Inc 20220506 0 115.15 115.5 104.5 107.38 6918500 107.38 down down correct
TWN.US The Taiwan Fund Inc 20220506 0 27.51 27.75 27 27.21 9700 27.21 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20220506 0 9.85 9.85 9.83 9.83 1400 9.83 down down correct
TWO.US Two Harbors Investment Corp 20220506 0 5.22 5.36 5.15 5.32 5428600 5.32 up down incorrect
TWOA.US two 20220506 0 9.8 9.8 9.8 9.8 2900 9.8
TWTR.US Twitter Inc 20220506 0 49.96 50.29 49.5 49.8 23403200 49.8 down down correct
TX.US Ternium S.A 20220506 0 40.47 40.97 39.07 39.58 575000 39.58 down up incorrect
TXT.US Textron Inc 20220506 0 69.23 69.65 67.65 68.54 941900 68.54 down down correct
TY.US Tri 20220506 0 29.15 29.28 28.86 29.21 47600 29.21 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220506 0 33.57 34.08 32.75 33.94 28400 33.94 up up correct
TYL.US Tyler Technologies Inc 20220506 0 378.61 378.61 362.45 363.91 283000 363.91 down down correct
U.US Unity Software Inc 20220506 0 61.22 62.14 55.75 57.34 6214400 57.34 down down correct
UA.US Under Armour Inc 20220506 0 10.47 10.65 9.665 9.85 24107509 9.85 down down correct
UAA.US Under Armour Inc 20220506 0 11.23 11.5 10.39 10.89 30063100 10.89 down down correct
UAN.US CVR Partners LP 20220506 0 153.01 153.495 145.27 148.52 154407 148.52 down down correct
UBA.US Urstadt Biddle Properties Inc 20220506 0 17.26 17.34 16.97 17.24 108000 17.24 down down correct
UBER.US Uber Technologies Inc 20220506 0 26.84 26.84 24.75 26.07 56554000 26.07 down down correct
UBP.US Urstadt Biddle Properties Inc 20220506 0 16.65 16.99 16.5 16.53 4100 16.53 down down correct
UBS.US UBS Group AG 20220506 0 17.12 17.29 16.95 17.14 4991700 17.14 up up correct
UDR.US UDR Inc 20220506 0 50.18 50.43 49.35 50.05 1599200 50.05 down down correct
UE.US Urban Edge Properties 20220506 0 19.11 19.34 18.6 18.89 852800 18.89 down down correct
UFI.US Unifi Inc 20220506 0 14.05 14.05 13.31 13.53 72700 13.53 down down correct
UGI.US UGI Corporation 20220506 0 37.1 37.9 36.89 37.69 1578700 37.69 up up correct
UGIC.US UGI Corporation 20220506 0 92.5 92.5 92.26 92.26 23100 92.26 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220506 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220506 0 2.44 2.47 2.38 2.42 2165100 2.42 down down correct
UHS.US Universal Health Services Inc 20220506 0 126 129.74 124.8 127.8 784200 127.8 up up correct
UHT.US Universal Health Realty Income Trust 20220506 0 48.99 49.49 48.42 49.01 46200 49.01 up up correct
UI.US Ubiquiti Inc 20220506 0 251.08 256.02 228.49 232.79 222700 232.79 down down correct
UIS.US Unisys Corporation 20220506 0 12.78 12.78 12.13 12.36 427700 12.36 down down correct
UL.US Unilever PLC 20220506 0 44.47 44.75 44.06 44.48 3647300 44.48 up down incorrect
UMC.US United Microelectronics Corporation 20220506 0 8.06 8.27 7.93 8.08 7958400 8.08 up up correct
UMH.US UMH Properties Inc 20220506 0 21.34 21.78 21.25 21.5 362000 21.5 up up correct
UNF.US UniFirst Corporation 20220506 0 165.96 167.6 164 165.95 51100 165.95 down down correct
UNFI.US United Natural Foods Inc 20220506 0 42.04 42.93 41.28 42.16 392000 42.16 up up correct
UNH.US UnitedHealth Group Incorporated 20220506 0 485.01 501.57 485 499.62 3259900 499.62 up down incorrect
UNM.US Unum Group 20220506 0 33.79 36.51 33.79 36.31 5661600 36.31 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220506 0 24.9 25.338 24.76 24.9 60600 24.9
UNP.US Union Pacific Corporation 20220506 0 230.53 230.59 225.77 229.59 2774600 229.59 down down correct
UNVR.US Univar Solutions Inc 20220506 0 30.06 30.495 29.31 29.72 1510700 29.72 down down correct
UP.US Wheels Up Experience Inc 20220506 0 3.01 3.01 2.815 2.91 1464700 2.91 down down correct
UPH.US UpHealth Inc 20220506 0 0.808 0.808 0.708 0.73 484700 0.73 down up incorrect
UPS.US United Parcel Service Inc 20220506 0 179.14 181.05 175.66 179.92 2826600 179.92 up down incorrect
URI.US United Rentals Inc 20220506 0 300.41 302.65 288.25 295.46 960400 295.46 down down correct
USA.US Liberty All 20220506 0 6.88 6.99 6.77 6.9 1407900 6.9 up up correct
USAC.US USA Compression Partners LP 20220506 0 17.64 17.89 17.44 17.63 186600 17.63 down down correct
USB.US U.S. Bancorp 20220506 0 49.08 49.49 48.17 49.29 7779100 49.29 up up correct
USDP.US USD Partners LP 20220506 0 6.43 6.5 6.092 6.1 57900 6.1 down down correct
USER.US UserTesting Inc. 20220506 0 6.25 6.41 5.4 5.79 743800 5.79 down down correct
USFD.US US Foods Holding Corp 20220506 0 37.03 37.25 36.04 36.56 1281100 36.56 down up incorrect
USM.US United States Cellular Corporation 20220506 0 30.76 31.06 29.32 29.69 112400 29.69 down down correct
USNA.US USANA Health Sciences Inc 20220506 0 74.41 74.91 72.99 74.09 57700 74.09 down down correct
USPH.US U.S. Physical Therapy Inc 20220506 0 103.84 104 100.13 102.07 58200 102.07 down down correct
USX.US U.S. Xpress Enterprises Inc 20220506 0 3.34 3.34 2.95 3.08 557300 3.08 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220506 0 27.06 27.2 26.62 26.77 204600 26.77 down down correct
UTI.US Universal Technical Institute Inc 20220506 0 9.86 10.01 8.77 8.86 478600 8.86 down up incorrect
UTL.US Unitil Corporation 20220506 0 51.15 53.39 51.15 53.2 76500 53.2 up up correct
UVE.US Universal Insurance Holdings Inc 20220506 0 12.5 12.62 12.42 12.58 133800 12.58 up down incorrect
UVV.US Universal Corporation 20220506 0 57.92 58.17 57.17 57.53 75000 57.53 down up incorrect
UZD.US UZD 20220506 0 21.5 21.62 21.45 21.45 152200 21.45 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220506 0 19.64 20 19.54 19.64 29300 19.64
UZF.US UZF 20220506 0 19.71 20.09 19.51 19.904 35500 19.904 up down incorrect
V.US Visa Inc 20220506 0 203.75 205.72 200.22 202.82 8822500 202.82 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220506 0 144.43 145.71 140.2 142.72 346300 142.72 down down correct
VAL.US WT 20220506 0 9.09 9.43 8.78 9.1701 14121 9.1701 up up correct
VALE.US Vale S.A. 20220506 0 15.73 16.04 15.35 15.72 41883100 15.72 down down correct
VAPO.US Vapotherm Inc 20220506 0 4.16 4.2 3.61 3.65 867100 3.65 down down correct
VATE.US Innovate Corp 20220506 0 2.95 3 2.8 2.91 298700 2.91 down down correct
VBF.US Invesco Bond Fund 20220506 0 16.34 16.45 16.23 16.34 13300 16.34
VCIF.US Vertical Capital Income Fund 20220506 0 9.3 9.332 9.25 9.27 4200 9.27 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220506 0 10.27 10.29 10.2 10.26 95100 10.26 down up incorrect
VEC.US Vectrus Inc 20220506 0 35.34 35.34 33.9 34.72 49500 34.72 down down correct
VEEV.US Veeva Systems Inc 20220506 0 177.07 178.52 169.2178 174.86 1181959 174.86 down down correct
VEL.US Velocity Financial Inc 20220506 0 11.068 11.32 10.969 11.17 23700 11.17 up up correct
VET.US Vermilion Energy Inc 20220506 0 21.41 21.47 20.29 21.3 2245900 21.3 down down correct
VFC.US V.F. Corporation 20220506 0 48.02 48.43 47.09 47.61 3646300 47.61 down down correct
VGI.US Virtus Global Multi 20220506 0 8.85 8.94 8.81 8.84 106900 8.84 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220506 0 10.6 10.76 10.55 10.76 147600 10.76 up down incorrect
VGR.US Vector Group Ltd 20220506 0 12.73 12.83 12.5 12.66 630300 12.66 down down correct
VHC.US VirnetX Holding Corp 20220506 0 1.38 1.4 1.27 1.28 496800 1.28 down down correct
VHI.US Valhi Inc 20220506 0 37.31 37.58 35.51 37.43 43100 37.43 up up correct
VIAO.US VIA optronics AG 20220506 0 4.01 4.06 3.94 4.06 1400 4.06 up up correct
VICI.US VICI Properties Inc 20220506 0 29.63 29.73 28.73 28.92 12071800 28.92 down down correct
VIIX.US VelocityShares VIX Short 20220506 0 13.1649 13.1649 13.1649 13.1649 0 13.1649
VIPS.US Vipshop Holdings Limited 20220506 0 7.46 7.62 7.25 7.36 6153900 7.36 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220506 0 8.52 8.69 8.14 8.56 743300 8.56 up down incorrect
VIV.US Telefônica Brasil S.A 20220506 0 9.91 10.18 9.87 10.02 1592043 10.02 up up correct
VKQ.US Invesco Municipal Trust 20220506 0 10.19 10.39 10.19 10.35 204700 10.35 up up correct
VLD.US WT 20220506 0 0.7001 0.7699 0.67 0.6801 6383 0.6801 down down correct
VLN.US Valens 20220506 0 3.45 3.55 3.33 3.35 27500 3.35 down down correct
VLO.US Valero Energy Corporation 20220506 0 128.28 129.27 124.33 129.18 4396400 129.18 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220506 0 15.06 15.21 14.57 14.8 649300 14.8 down down correct
VLT.US Invesco High Income Trust II 20220506 0 11.32 11.33 11.25 11.27 17100 11.27 down down correct
VLTA.US WT 20220506 0 0.6 0.622 0.58 0.5998 29568 0.5998 down up incorrect
VMC.US Vulcan Materials Company 20220506 0 174.7 174.82 164.63 169.88 1157100 169.88 down down correct
VMI.US Valmont Industries Inc 20220506 0 252.36 252.76 247.39 252.29 88200 252.29 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20220506 0 10.31 10.36 10.23 10.36 345300 10.36 up up correct
VNCE.US Vince Holding Corp 20220506 0 8.58 8.76 8.58 8.6 4693 8.6 up up correct
VNO.US Vornado Realty Trust 20220506 0 36.74 36.82 35.9 36.27 1595200 36.27 down up incorrect
VNT.US Vontier Corporation 20220506 0 27.39 27.62 26.74 26.99 1354400 26.99 down up incorrect
VNTR.US Venator Materials PLC 20220506 0 1.94 1.99 1.87 1.95 110500 1.95 up down incorrect
VOC.US VOC Energy Trust 20220506 0 6.82 6.99 6.8 6.95 72100 6.95 up up correct
VOYA.US Voya Financial Inc 20220506 0 63.78 64.12 62.74 63.86 1383900 63.86 up up correct
VPG.US Vishay Precision Group Inc 20220506 0 31.56 31.74 30.6 31.08 36100 31.08 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220506 0 10.69 10.77 10.67 10.72 42000 10.72 up up correct
VRT.US Vertiv Holdings Co 20220506 0 12.38 12.41 11.795 12.21 2076300 12.21 down down correct
VRTV.US Veritiv Corporation 20220506 0 142.14 145.58 138.33 145.45 106800 145.45 up up correct
VSH.US Vishay Intertechnology Inc 20220506 0 18.97 19.1 18.66 19.02 983100 19.02 up down incorrect
VST.US Vistra Corp 20220506 0 26 27.1 25.75 26.62 9738700 26.62 up down incorrect
VSTO.US Vista Outdoor Inc 20220506 0 40.08 40.08 38.46 39.3 1227200 39.3 down down correct
VTEX.US VTEX 20220506 0 5.28 5.42 4.91 5.2 335600 5.2 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220506 0 10.58 10.84 10.58 10.84 53100 10.84 up up correct
VTOL.US Bristow Group Inc 20220506 0 30.15 30.92 29.89 30.52 77100 30.52 up down incorrect
VTR.US Ventas Inc 20220506 0 55.97 57.16 54.69 56.97 2403100 56.97 up up correct
VVI.US Viad Corp 20220506 0 31.3 32.5 26.06 28.87 285100 28.87 down down correct
VVR.US Invesco Senior Income Trust 20220506 0 4.1 4.13 4.08 4.09 994900 4.09 down down correct
VVV.US Valvoline Inc 20220506 0 29.81 29.81 28.92 29.53 1136600 29.53 down down correct
VZ.US Verizon Communications Inc 20220506 0 47.6 48.44 47.52 48.27 19310200 48.27 up up correct
VZIO.US VIZIO Holding Corp 20220506 0 7.62 8.04 7.28 7.77 993300 7.77 up down incorrect
W.US Wayfair Inc 20220506 0 65.71 69.6 56.23 66.17 8926600 66.17 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220506 0 91.6 91.6 88.47 89.8 1045100 89.8 down up incorrect
WAL.US Western Alliance Bancorporation 20220506 0 80.14 80.14 77.15 78.54 577400 78.54 down down correct
WAT.US Waters Corporation 20220506 0 330.05 331.16 321.69 327.93 398000 327.93 down down correct
WBS.US Webster Financial Corporation 20220506 0 49.48 49.55 47.59 48.16 954400 48.16 down up incorrect
WBT.US Welbilt Inc 20220506 0 23.62 23.69 23.59 23.59 1151200 23.59 down up incorrect
WCC.US WESCO International Inc 20220506 0 142.51 143.07 136.97 140.25 728800 140.25 down up incorrect
WCN.US Waste Connections Inc 20220506 0 125.02 127.78 125.02 126.75 1300400 126.75 up up correct
WD.US Walker & Dunlop Inc 20220506 0 107.74 110.4 103.96 104.94 263800 104.94 down down correct
WDH.US Waterdrop Inc 20220506 0 1.49 1.49 1.13 1.25 191800 1.25 down up incorrect
WDI.US Western Asset Diversified Income Fund 20220506 0 15.6 15.685 15.42 15.63 124100 15.63 up down incorrect
WE.US WeWork Inc 20220506 0 6.45 6.79 6.31 6.67 6148900 6.67 up up correct
WEA.US Western Asset Premier Bond Fund 20220506 0 11.03 11.08 10.99 11.01 19800 11.01 down down correct
WEAV.US Weave Communications Inc. 20220506 0 5.7 5.73 5.13 5.43 249600 5.43 down down correct
WEBR.US Weber Inc. 20220506 0 8.64 8.875 8.5 8.58 371800 8.58 down down correct
WEC.US WEC Energy Group Inc 20220506 0 100.51 101.14 99.5 100.66 1843400 100.66 up up correct
WEI.US Weidai Ltd 20220506 0 1.02 1.08 0.99 1.08 58900 1.08 up up correct
WELL.US Welltower Inc 20220506 0 88.82 89.12 87.22 88.43 2646700 88.43 down down correct
WES.US Western Midstream Partners LP 20220506 0 25.61 25.74 24.57 25.6 861500 25.6 down down correct
WEX.US WEX Inc 20220506 0 161.66 161.66 155.48 156.98 308900 156.98 down down correct
WF.US Woori Financial Group Inc 20220506 0 35.86 36.08 35.6 35.84 19500 35.84 down down correct
WFC.US Wells Fargo & Company 20220506 0 44.61 44.88 43.52 44.55 27032800 44.55 down down correct
WFG.US West Fraser Timber Co. Ltd 20220506 0 92.11 92.3 89.68 90.97 283000 90.97 down down correct
WGO.US Winnebago Industries Inc 20220506 0 57.68 58.79 56.57 57.31 444500 57.31 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20220506 0 83.68 83.755 80.99 82.27 638800 82.27 down down correct
WHD.US Cactus Inc 20220506 0 49.96 49.96 47.42 48.99 341600 48.99 down up incorrect
WHG.US Westwood Holdings Group Inc 20220506 0 16.09 16.11 16.07 16.09 3500 16.09
WHR.US Whirlpool Corporation 20220506 0 188.13 192.4 184.27 191.09 818600 191.09 up up correct
WIA.US Western Asset Inflation 20220506 0 10.4 10.45 10.35 10.35 65800 10.35 down up incorrect
WIT.US Wipro Limited 20220506 0 6.21 6.28 6.16 6.24 2487600 6.24 up up correct
WIW.US Western Asset Inflation 20220506 0 10.73 10.77 10.68 10.71 122500 10.71 down up incorrect
WK.US Workiva Inc 20220506 0 81.24 82.6 77.11 77.34 565400 77.34 down down correct
WLK.US Westlake Chemical Corporation 20220506 0 137.76 139.54 134 137.4 980700 137.4 down down correct
WLKP.US Westlake Chemical Partners LP 20220506 0 27.8 28.17 27.71 27.93 40500 27.93 up up correct
WLL.US Whiting Petroleum Corporation 20220506 0 79.01 81.6 76.65 80.94 485500 80.94 up up correct
WM.US Waste Management Inc 20220506 0 157.87 162.34 156.79 161.78 1933700 161.78 up down incorrect
WMB.US The Williams Companies Inc 20220506 0 36.16 36.78 35.31 36.67 9013500 36.67 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220506 0 1.43 1.47 1.38 1.39 664600 1.39 down up incorrect
WMK.US Weis Markets Inc 20220506 0 80.98 84.52 80.42 82.08 87700 82.08 up up correct
WMS.US Advanced Drainage Systems Inc 20220506 0 100.86 100.86 97.605 99.34 609500 99.34 down down correct
WMT.US Walmart Inc 20220506 0 151.71 153.95 148.27 149.56 11417600 149.56 down down correct
WNC.US Wabash National Corporation 20220506 0 14.45 14.45 13.84 14.09 444100 14.09 down down correct
WNS.US WNS (Holdings) Limited 20220506 0 75.2 76.32 74.18 76.08 350900 76.08 up up correct
WOLF.US Wolfspeed Inc 20220506 0 85.24 85.6 79.73 80.88 2441500 80.88 down down correct
WOR.US Worthington Industries Inc 20220506 0 46.95 46.95 45.1 45.78 287600 45.78 down down correct
WOW.US WideOpenWest Inc 20220506 0 19.25 19.63 18.66 18.83 628700 18.83 down down correct
WPC.US W. P. Carey Inc 20220506 0 77.98 78.22 76.94 77.81 813400 77.81 down down correct
WPM.US Wheaton Precious Metals Corp 20220506 0 44.32 44.95 43.84 44.15 2200300 44.15 down down correct
WPP.US WPP plc 20220506 0 60.39 60.7 59.53 60.55 434000 60.55 up up correct
WRB.US W. R. Berkley Corporation 20220506 0 67.84 69.05 67.29 68.78 1270600 68.78 up up correct
WRBY.US Warby Parker Inc. 20220506 0 21.74 22.35 19.5 21.4 2483500 21.4 down down correct
WRE.US Washington Real Estate Investment Trust 20220506 0 23.1 23.2 22.61 22.76 464100 22.76 down down correct
WRK.US WestRock Company 20220506 0 54.03 54.15 52.72 53.4 2860600 53.4 down down correct
WSM.US Williams 20220506 0 129.23 129.53 122.36 123.69 2472900 123.69 down up incorrect
WSO.US Watsco Inc 20220506 0 258.38 259.42 252.75 256.68 253700 256.68 down down correct
WSR.US Whitestone REIT 20220506 0 11.8 12.1 11.72 12 362800 12 up down incorrect
WST.US West Pharmaceutical Services Inc 20220506 0 310.71 313.59 303.07 306.34 593500 306.34 down down correct
WTI.US W&T Offshore Inc 20220506 0 5.89 5.93 5.5 5.65 4682200 5.65 down down correct
WTM.US White Mountains Insurance Group Ltd 20220506 0 1045 1055 1041.54 1053.46 14700 1053.46 up down incorrect
WTRG.US Essential Utilities Inc 20220506 0 44.25 44.87 44.08 44.61 1236100 44.61 up up correct
WTS.US Watts Water Technologies Inc 20220506 0 132.12 133.94 128.96 133.11 236100 133.11 up up correct
WTTR.US Select Energy Services Inc 20220506 0 8.3 8.45 8.16 8.35 322600 8.35 up up correct
WU.US The Western Union Company 20220506 0 17.24 17.39 16.86 16.96 3429700 16.96 down down correct
WWE.US World Wrestling Entertainment Inc 20220506 0 59.91 60.05 56.36 58.58 1404400 58.58 down down correct
WWW.US Wolverine World Wide Inc 20220506 0 18.94 19.1 18.4 18.69 753100 18.69 down down correct
WY.US Weyerhaeuser Company 20220506 0 40.31 40.46 39.39 40.14 3757300 40.14 down down correct
X.US United States Steel Corporation 20220506 0 27.59 27.89 26.65 27.22 12079900 27.22 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220506 0 8.45 8.485 8.331 8.35 265600 8.35 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220506 0 18.29 18.82 17.98 18.53 553100 18.53 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220506 0 1.14 1.15 1.1 1.14 80200 1.14
XL.US XL Fleet Corp 20220506 0 1.49 1.49 1.38 1.38 1553800 1.38 down down correct
XOM.US Exxon Mobil Corporation 20220506 0 90.98 91.82 89.35 91.69 29606900 91.69 up up correct
XPEV.US XPeng Inc 20220506 0 23.256 23.55 21.91 22.28 9076300 22.28 down down correct
XPO.US XPO Logistics Inc 20220506 0 54.28 54.84 52.33 53.65 1750700 53.65 down down correct
XPOF.US Xponential Fitness Inc. 20220506 0 18.1 18.1 16.58 17.12 521900 17.12 down down correct
XPRO.US Frank’s International NV 20220506 0 14.2 14.52 13.64 14.38 323900 14.38 up up correct
XYF.US X Financial 20220506 0 2.89 2.91 2.54 2.54 16000 2.54 down up incorrect
XYL.US Xylem Inc 20220506 0 85.47 85.86 82.9 85.21 1153100 85.21 down down correct
Y.US Alleghany Corporation 20220506 0 835 835.37 831.26 831.26 321300 831.26 down up incorrect
YALA.US Yalla Group Limited 20220506 0 3.98 4 3.8 3.89 368300 3.89 down down correct
YCBD.US PA 20220506 0 4.76 5.02 4.69 4.85 1290 4.85 up up correct
YELP.US Yelp Inc 20220506 0 31.81 32.2 30.49 30.84 945100 30.84 down down correct
YETI.US YETI Holdings Inc 20220506 0 49.49 49.49 45.77 47.25 1367700 47.25 down down correct
YEXT.US Yext Inc 20220506 0 5.43 5.625 5.225 5.46 1731000 5.46 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220506 0 6.47 6.5 5.91 5.93 3579300 5.93 down down correct
YOU.US Clear Secure Inc. 20220506 0 29.89 29.89 27.23 27.69 844800 27.69 down down correct
YPF.US YPF Sociedad Anónima 20220506 0 4.16 4.21 4.01 4.12 1470400 4.12 down up incorrect
YRD.US Yiren Digital Ltd 20220506 0 1.86 1.86 1.73 1.73 66800 1.73 down down correct
YSG.US Yatsen Holding Limited 20220506 0 0.563 0.588 0.551 0.571 3272100 0.571 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220506 0 9.79 9.79 9.79 9.79 200 9.79
YUM.US Yum! Brands Inc 20220506 0 114.9 116.47 114.03 115.39 1247500 115.39 up up correct
YUMC.US Yum China Holdings Inc 20220506 0 40.13 40.87 39.42 40.21 1736400 40.21 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220506 0 122.1 122.15 119.34 120.33 1202100 120.33 down down correct
ZEN.US Zendesk Inc 20220506 0 116.79 118.219 112.68 113.88 2158700 113.88 down down correct
ZEPP.US Zepp Health Corporation 20220506 0 2.34 2.42 2.2501 2.34 181926 2.34
ZETA.US Zeta Global Holdings Corp. 20220506 0 8.46 8.89 7.73 8.64 1732100 8.64 up up correct
ZEV.US WT 20220506 0 0.7009 0.7009 0.5801 0.6172 28994 0.6172 down down correct
ZH.US Zhihu Inc 20220506 0 1.64 1.66 1.47 1.52 4616900 1.52 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220506 0 65.89 67.23 63.71 66.16 4453900 66.16 up up correct
ZIP.US ZipRecruiter Inc 20220506 0 22.5 22.63 20.95 21.85 601400 21.85 down down correct
ZME.US Zhangmen Education Inc. 20220506 0 0.756 0.8 0.75 0.789 26300 0.789 up up correct
ZNH.US China Southern Airlines Company Limited 20220506 0 25.54 25.99 25.08 25.31 18300 25.31 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220506 0 26.32 26.715 25.37 25.53 4330700 25.53 down down correct
ZTR.US Virtus Total Return Fund Inc 20220506 0 9.19 9.25 9.02 9.18 81700 9.18 down down correct
ZTS.US Zoetis Inc 20220506 0 169.67 171.34 167.52 169.21 3339500 169.21 down down correct
ZUO.US Zuora Inc 20220506 0 11.6 11.6 10.85 10.98 1135100 10.98 down down correct
ZVIA.US Zevia PBC 20220506 0 3.28 3.28 3.01 3.03 130900 3.03 down down correct
ZWS.US Zurn Water Solutions Corp 20220506 0 29.61 29.75 28.45 28.86 1031000 28.86 down down correct
ZYME.US Zymeworks Inc 20220506 0 6.45 6.48 5.95 5.98 1197400 5.98 down up incorrect

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