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2022/05/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220509 0 119.13 119.13 112.64 113.11 1861700 113.11 down down correct
AA.US Alcoa Corporation 20220509 0 58.5 58.573 53.73 54.21 12074900 54.21 down down correct
AAC.US Ares Acquisition Corporation 20220509 0 9.82 9.835 9.81 9.82 60300 9.82
AAIC.US PC 20220509 0 24.4545 24.6 24.45 24.47 2870 24.47 up up correct
AAIN.US AAIN 20220509 0 23.58 23.58 22.6 23.26 15300 23.26 down down correct
AAN.US Aaron’s Company Inc 20220509 0 19.9 20.38 19.85 20.09 226500 20.09 up up correct
AAP.US Advance Auto Parts Inc 20220509 0 200.63 205.43 198.19 202.64 493500 202.64 up down incorrect
AAQC.US WT 20220509 0 0.2499 0.2499 0.2499 0.2499 2010 0.2499
AAT.US American Assets Trust Inc 20220509 0 34.12 34.21 32.93 33.15 294100 33.15 down down correct
AB.US AllianceBernstein Holding L.P 20220509 0 39.08 39.76 38.5 38.59 507300 38.59 down up incorrect
ABB.US ABB Ltd 20220509 0 28.38 28.46 27.85 27.96 2719800 27.96 down down correct
ABBV.US AbbVie Inc 20220509 0 151.62 153.54 148.93 150.96 6969000 150.96 down down correct
ABC.US AmerisourceBergen Corporation 20220509 0 158.26 159.58 156.61 157.32 1936800 157.32 down down correct
ABEV.US Ambev S.A 20220509 0 2.6 2.67 2.59 2.61 38321400 2.61 up up correct
ABG.US Asbury Automotive Group Inc 20220509 0 188.75 196.03 186.55 188.98 177600 188.98 up up correct
ABM.US ABM Industries Incorporated 20220509 0 45.64 46.38 45.36 45.58 493700 45.58 down down correct
ABR.US PD 20220509 0 21.31 21.34 21.18 21.22 10623 21.22 down up incorrect
ABT.US Abbott Laboratories 20220509 0 110.69 111.2 106.94 107.39 6478200 107.39 down up incorrect
AC.US Associated Capital Group Inc 20220509 0 37.56 38.35 37.37 38.06 7400 38.06 up down incorrect
ACA.US Arcosa Inc 20220509 0 51.78 52.07 50.62 50.78 196100 50.78 down down correct
ACC.US American Campus Communities Inc 20220509 0 64.62 64.67 64.16 64.38 6981300 64.38 down down correct
ACCO.US ACCO Brands Corporation 20220509 0 7.05 7.25 7.05 7.17 1232100 7.17 up up correct
ACH.US Aluminum Corporation of China Limited 20220509 0 9.77 9.77 9.18 9.19 125200 9.19 down down correct
ACI.US Albertsons Companies Inc 20220509 0 29.75 30.29 29.69 30.13 2301200 30.13 up up correct
ACM.US AECOM 20220509 0 69.6 71.26 65.44 65.76 1083300 65.76 down down correct
ACN.US Accenture plc 20220509 0 290.66 292.49 285.86 287.49 2584159 287.49 down up incorrect
ACP.US PA 20220509 0 22.03 22.16 21.97 22.1 7462 22.1 up up correct
ACR.US PD 20220509 0 23.66 23.66 22.3374 22.3374 9563 22.3374 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220509 0 15.3 15.33 14.62 14.74 766300 14.74 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220509 0 22.42 22.652 21.64 21.81 37000 21.81 down down correct
ADCT.US ADC Therapeutics SA 20220509 0 10.86 10.98 7.41 7.81 754017 7.81 down down correct
ADM.US Archer 20220509 0 88.52 88.55 83.99 84.36 4329000 84.36 down down correct
ADNT.US Adient plc 20220509 0 32.81 33.47 30.82 31.01 1119000 31.01 down down correct
ADT.US ADT Inc 20220509 0 6.9 6.93 6.52 6.6 2647400 6.6 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220509 0 16.56 16.56 16.15 16.19 299900 16.19 down down correct
AEE.US Ameren Corporation 20220509 0 92.19 93.38 91.17 92.68 1699100 92.68 up up correct
AEFC.US AEFC 20220509 0 20.6 20.728 20.36 20.41 79500 20.41 down down correct
AEG.US Aegon N.V 20220509 0 5.07 5.09 4.97 5.01 7038100 5.01 down up incorrect
AEL.US PA 20220509 0 24.61 24.98 24.19 24.29 26562 24.29 down down correct
AEM.US Agnico Eagle Mines Limited 20220509 0 55.95 56.42 53.94 54.05 3734600 54.05 down down correct
AENZ.US Aenza S.A.A 20220509 0 1.6 1.67 1.56 1.56 37000 1.56 down down correct
AEO.US American Eagle Outfitters Inc 20220509 0 14.21 14.9 13.96 14.03 8113200 14.03 down down correct
AER.US AerCap Holdings N.V 20220509 0 45.11 45.64 41.19 41.79 1922800 41.79 down down correct
AES.US The AES Corporation 20220509 0 20.77 20.96 19.92 20.06 7248600 20.06 down down correct
AESC.US The AES Corporation 20220509 0 86.954 87.389 84.5 84.74 7400 84.74 down down correct
AEVA.US WT 20220509 0 0.4743 0.5099 0.4693 0.49 33840 0.49 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220509 0 11.82 11.82 11.48 11.5 87400 11.5 down down correct
AFG.US American Financial Group Inc 20220509 0 147.99 148.59 143.73 144.2 401600 144.2 down down correct
AFGB.US American Financial Group Inc 20220509 0 25.06 25.09 24.7 25 42900 25 down up incorrect
AFGC.US American Financial Group Inc 20220509 0 21.297 21.465 21.18 21.193 11400 21.193 down down correct
AFGD.US American Financial Group Inc 20220509 0 23.15 23.375 22.9 23.015 36300 23.015 down down correct
AFGE.US American Financial Group Inc 20220509 0 19.477 19.5 19.05 19.05 7400 19.05 down down correct
AFI.US Armstrong Flooring Inc 20220509 0 0.29 0.29 0.21 0.215 2188800 0.215 down up incorrect
AFL.US Aflac Incorporated 20220509 0 57.75 58.16 57.1 57.56 3130100 57.56 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220509 0 13.82 13.88 13.52 13.57 52900 13.57 down up incorrect
AG.US First Majestic Silver Corp 20220509 0 9.19 9.23 8.5 8.53 9728200 8.53 down down correct
AGCB.US Altimeter Growth Corp. 2 20220509 0 9.83 9.83 9.8 9.82 768700 9.82 down down correct
AGCO.US AGCO Corporation 20220509 0 120.86 123.9 120.47 122.14 933400 122.14 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220509 0 9.96 9.96 9.68 9.71 29000 9.71 down down correct
AGI.US Alamos Gold Inc 20220509 0 7.45 7.48 7.23 7.25 4265000 7.25 down down correct
AGL.US agilon health inc 20220509 0 17.04 17.87 15.97 16.67 1826800 16.67 down down correct
AGM.US PG 20220509 0 19.5 19.525 19.08 19.16 18042 19.16 down down correct
AGO.US Assured Guaranty Ltd 20220509 0 57.53 58.07 55.5 55.6 388500 55.6 down down correct
AGR.US Avangrid Inc 20220509 0 44.41 44.55 43.96 44.28 1053600 44.28 down down correct
AGRO.US Adecoagro S.A 20220509 0 10.81 10.85 9.89 9.89 1867900 9.89 down down correct
AGS.US PlayAGS Inc 20220509 0 6.09 6.17 5.94 6 556400 6 down down correct
AGTI.US Agiliti Inc 20220509 0 19.58 19.83 18.07 18.5 129500 18.5 down down correct
AGX.US Argan Inc 20220509 0 36.74 36.84 35.71 35.9 129500 35.9 down down correct
AHH.US PA 20220509 0 25.0228 25.25 24.7 24.87 15877 24.87 down down correct
AHL.US PE 20220509 0 21.59 21.94 20.9 21.19 20325 21.19 down down correct
AHT.US PI 20220509 0 19.36 19.36 14.815 18.25 8720 18.25 down down correct
AI.US C3.ai Inc 20220509 0 15.5 15.9 14.68 14.7 3173918 14.7 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220509 0 25.05 25.05 25 25 9700 25 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220509 0 13.38 13.5 13.16 13.16 68100 13.16 down down correct
AIG.US PA 20220509 0 24.38 24.49 24.1 24.1 36552 24.1 down down correct
AIN.US Albany International Corp 20220509 0 78.37 79.55 77.72 78.59 219000 78.59 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220509 0 18.4 18.588 17.8 17.88 168600 17.88 down down correct
AIR.US AAR Corp 20220509 0 46.35 46.65 44.41 45.21 470900 45.21 down down correct
AIRC.US Apartment Income REIT Corp 20220509 0 44.59 44.79 43.04 43.11 954012 43.11 down down correct
AIT.US Applied Industrial Technologies Inc 20220509 0 104.18 107.32 104.18 106.32 259700 106.32 up up correct
AIV.US Apartment Investment and Management Company 20220509 0 5.92 5.94 5.67 5.74 2463100 5.74 down down correct
AIZ.US Assurant Inc 20220509 0 186.89 187.96 180.09 180.97 510200 180.97 down down correct
AIZN.US Assurant Inc 20220509 0 21.01 21.4 20.81 20.81 17700 20.81 down down correct
AJG.US Arthur J. Gallagher & Co 20220509 0 162.97 162.97 159.53 160.19 1005200 160.19 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220509 0 40.85 41.05 39.4 39.89 1126700 39.89 down down correct
AJX.US Great Ajax Corp 20220509 0 9.43 9.59 9.13 9.16 221200 9.16 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220509 0 25.21 25.21 25 25 15300 25 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220509 0 3.54 3.62 3.34 3.37 414100 3.37 down down correct
AKO.US B 20220509 0 10.45 11.17 10.2 10.23 41900 10.23 down down correct
AKR.US Acadia Realty Trust 20220509 0 19.86 19.91 19.21 19.33 548700 19.33 down down correct
AL.US PA 20220509 0 24.25 24.41 23.995 24.22 12978 24.22 down down correct
ALB.US Albemarle Corporation 20220509 0 238 239.4 220.77 221.64 2422200 221.64 down down correct
ALC.US Alcon AG 20220509 0 66.484 66.87 63.92 64.25 1984425 64.25 down down correct
ALCC.US AltC Acquisition Corp. 20220509 0 9.78 9.78 9.73 9.75 24700 9.75 down down correct
ALE.US ALLETE Inc 20220509 0 59.91 61 59.53 60.39 291600 60.39 up up correct
ALEX.US Alexander & Baldwin Inc 20220509 0 20.75 20.85 20.35 20.48 373700 20.48 down down correct
ALG.US Alamo Group Inc 20220509 0 115.65 116.02 113.28 114.94 45700 114.94 down down correct
ALIN.US PE 20220509 0 3 3.27 3 3.01 4751 3.01 up down incorrect
ALIT.US Alight Inc 20220509 0 7.94 8.03 7.525 7.92 8581000 7.92 down up incorrect
ALK.US Alaska Air Group Inc 20220509 0 49.23 49.5 47.05 47.27 2302500 47.27 down down correct
ALL.US The Allstate Corporation 20220509 0 129.87 130.03 127.91 128.96 1405400 128.96 down up incorrect
ALLE.US Allegion plc 20220509 0 111.48 115.59 110.7 113.85 923600 113.85 up up correct
ALLY.US PA 20220509 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220509 0 24.75 24.8 24.51 24.55 18117 24.55 down down correct
ALSN.US Allison Transmission Holdings Inc 20220509 0 38.24 38.96 38.2 38.69 679200 38.69 up up correct
ALTG.US PA 20220509 0 27.4 27.4 27.4 27.4 239 27.4
ALV.US Autoliv Inc 20220509 0 71.4 72.27 70.43 70.6 500100 70.6 down down correct
ALX.US Alexander's Inc 20220509 0 239.87 242.08 238.01 239.52 16400 239.52 down down correct
AM.US Antero Midstream Corporation 20220509 0 10.44 10.45 9.84 9.89 4872700 9.89 down down correct
AMAM.US Ambrx Biopharma Inc. 20220509 0 3.99 3.99 3.92 3.98 5900 3.98 down down correct
AMBC.US Ambac Financial Group Inc 20220509 0 7.68 7.76 7.39 7.43 500100 7.43 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220509 0 6.77 6.82 6.3 6.38 2784200 6.38 down down correct
AMC.US AMC Entertainment Holdings Inc 20220509 0 13.63 13.63 12.43 12.52 40732200 12.52 down down correct
AMCR.US Amcor plc 20220509 0 12.69 12.81 12.58 12.61 17452900 12.61 down down correct
AME.US AMETEK Inc 20220509 0 121.81 123.15 120.87 121.84 1684500 121.84 up up correct
AMG.US Affiliated Managers Group Inc 20220509 0 126.72 128.2 124.28 124.98 234800 124.98 down down correct
AMH.US PH 20220509 0 25.29 25.33 25.11 25.33 24980 25.33 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20220509 0 19.2 19.43 18.43 18.62 231200 18.62 down down correct
AMN.US AMN Healthcare Services Inc 20220509 0 91.22 94.34 87.78 88.78 1125500 88.78 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220509 0 18.44 18.6 18.35 18.47 2100 18.47 up up correct
AMP.US Ameriprise Financial Inc 20220509 0 262.05 265.1 257.39 259.64 782300 259.64 down down correct
AMPI.US Advanced Merger Partners Inc 20220509 0 9.79 9.805 9.79 9.79 14200 9.79
AMPY.US Amplify Energy Corp 20220509 0 7.31 7.31 6.43 6.45 1247701 6.45 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220509 0 164 165.65 142.99 144.85 990400 144.85 down up incorrect
AMRC.US Ameresco Inc 20220509 0 54.66 55.43 51.28 51.85 343600 51.85 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220509 0 3.32 3.39 3.08 3.12 1029500 3.12 down up incorrect
AMT.US American Tower Corporation (REIT) 20220509 0 242.13 242.13 229.96 231.09 2423300 231.09 down up incorrect
AMWL.US American Well Corporation 20220509 0 2.84 2.895 2.68 2.73 3708300 2.73 down down correct
AMX.US América Móvil S.A.B. de C.V 20220509 0 18.46 18.76 18.19 18.53 3360200 18.53 up up correct
AN.US AutoNation Inc 20220509 0 122.8 124.24 120.46 121.51 907000 121.51 down down correct
ANET.US Arista Networks Inc 20220509 0 108.74 109.176 101.79 102.48 2870500 102.48 down down correct
ANF.US Abercrombie & Fitch Co 20220509 0 33.63 34.96 33.49 34.06 1480000 34.06 up down incorrect
ANTM.US Anthem Inc 20220509 0 500.32 501.66 487.64 490.88 1115100 490.88 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220509 0 8.57 8.64 8.33 8.34 524000 8.34 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220509 0 15.7 15.73 14.88 15.02 30200 15.02 down down correct
AON.US Aon plc 20220509 0 283.33 284.05 274.22 275.09 1133100 275.09 down down correct
AOS.US A. O. Smith Corporation 20220509 0 58.7 60.54 58.7 59.79 1120300 59.79 up up correct
AP.US Ampco 20220509 0 5.5 5.55 5.33 5.55 19500 5.55 up up correct
APAM.US Artisan Partners Asset Management Inc 20220509 0 33.37 34.78 33.29 34.17 825700 34.17 up up correct
APD.US Air Products and Chemicals Inc 20220509 0 231.87 236.53 231.04 233.22 1272700 233.22 up up correct
APG.US APi Group Corporation 20220509 0 16.92 17.16 15.89 16.09 1639700 16.09 down down correct
APH.US Amphenol Corporation 20220509 0 69.42 70.47 68.83 69.09 2449200 69.09 down up incorrect
APLE.US Apple Hospitality REIT Inc 20220509 0 16.77 16.84 15.79 15.9 2427900 15.9 down down correct
APN.US UN 20220509 0 10.09 10.09 10.09 10.09 0 10.09
APRN.US Blue Apron Holdings Inc 20220509 0 2.87 3.458 2.85 3.36 2212800 3.36 up up correct
APSG.US WT 20220509 0 1.55 1.6117 1.47 1.48 138166 1.48 down down correct
APTS.US Preferred Apartment Communities Inc 20220509 0 24.85 24.87 24.82 24.82 1865700 24.82 down up incorrect
APTV.US PA 20220509 0 114.92 114.92 112.38 113.15 6007 113.15 down down correct
AQN.US Algonquin Power & Utilities Corp 20220509 0 13.67 13.74 13.51 13.58 3303000 13.58 down down correct
AQNA.US AQNA 20220509 0 25.11 25.41 25 25.09 16700 25.09 down down correct
AQNB.US AQNB 20220509 0 25.06 25.57 24.83 24.85 19700 24.85 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220509 0 44.51 44.78 44.35 44.47 62700 44.47 down down correct
AQUA.US Evoqua Water Technologies Corp 20220509 0 37.47 37.83 34.63 34.77 2175300 34.77 down down correct
AR.US Antero Resources Corporation 20220509 0 36.01 36.03 32.38 32.84 11522300 32.84 down down correct
ARC.US ARC Document Solutions Inc 20220509 0 3.56 3.56 3.23 3.3 371000 3.3 down up incorrect
ARCH.US Arch Resources Inc 20220509 0 169.9 170.48 152.75 159.82 1221300 159.82 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220509 0 6.82 6.87 6.42 6.51 941800 6.51 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220509 0 13.45 13.51 13.34 13.37 78600 13.37 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20220509 0 174.75 175.49 166.62 167.27 1241400 167.27 down down correct
ARES.US Ares Management Corporation 20220509 0 65.75 67.74 62.99 63.29 894900 63.29 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220509 0 24.24 24.63 24.05 24.18 19300 24.18 down down correct
ARGO.US Argo Group International Holdings Ltd 20220509 0 40.91 42.25 40.85 41.5 320900 41.5 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220509 0 12.31 12.4 11.81 11.91 1448400 11.91 down down correct
ARL.US American Realty Investors Inc 20220509 0 20.5 20.96 16.84 17.02 27000 17.02 down down correct
ARLO.US Arlo Technologies Inc 20220509 0 7.09 7.09 6.74 7 1074900 7 down down correct
ARMK.US Aramark 20220509 0 35.32 35.51 34.1 34.27 3103000 34.27 down down correct
ARNC.US Arconic Corporation 20220509 0 25.52 26.5 25.21 26.26 1170651 26.26 up up correct
AROC.US Archrock Inc 20220509 0 8.64 8.64 8.2 8.24 1035104 8.24 down down correct
ARR.US PC 20220509 0 23.73 23.73 23.3 23.3 17443 23.3 down up incorrect
ARW.US Arrow Electronics Inc 20220509 0 123.99 127.91 123.86 124.74 859600 124.74 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220509 0 19.7 19.77 19 19.01 77300 19.01 down down correct
ASAI.US Sendas Distribuidora S.A. 20220509 0 14.2 14.41 14.02 14.28 164100 14.28 up up correct
ASAN.US Asana Inc 20220509 0 24.42 24.78 21.48 22.44 7272700 22.44 down down correct
ASB.US PF 20220509 0 24.49 24.5061 22.7701 24.5061 10414 24.5061 up up correct
ASC.US Ardmore Shipping Corporation 20220509 0 7.15 7.15 5.91 5.97 1053200 5.97 down up incorrect
ASG.US Liberty All 20220509 0 5.87 5.93 5.77 5.8 475600 5.8 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220509 0 19.1 19.1 18.55 18.58 31200 18.58 down down correct
ASGN.US ASGN Incorporated 20220509 0 111.9 113.5 109.7 110.28 290800 110.28 down down correct
ASH.US Ashland Global Holdings Inc 20220509 0 100.13 101.34 97.59 97.69 493300 97.69 down down correct
ASIX.US AdvanSix Inc 20220509 0 45.91 46.92 44.88 45.29 221800 45.29 down down correct
ASPN.US Aspen Aerogels Inc 20220509 0 20.04 20.3 17.75 17.88 452600 17.88 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220509 0 205.43 207.97 202.89 203.49 103700 203.49 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220509 0 6.38 6.42 6.19 6.19 8786700 6.19 down down correct
ATA.US Americas Technology Acquisition Corp 20220509 0 10.27 10.28 10.26 10.26 89400 10.26 down down correct
ATC.US Atotech Limited 20220509 0 21.31 21.48 20.65 20.82 1485447 20.82 down down correct
ATCO.US PI 20220509 0 25.69 25.71 25.53 25.53 2466 25.53 down up incorrect
ATEN.US A10 Networks Inc 20220509 0 14.65 14.72 13.71 13.89 1138500 13.89 down down correct
ATGE.US Adtalem Global Education Inc 20220509 0 30.54 32.89 30.31 31.47 594600 31.47 up up correct
ATH.US PD 20220509 0 18.5 18.63 17.81 17.93 101788 17.93 down down correct
ATHM.US Autohome Inc 20220509 0 26.17 26.21 24.63 25.35 414500 25.35 down down correct
ATI.US Allegheny Technologies Incorporated 20220509 0 25.96 26.39 25.33 25.61 1815600 25.61 down down correct
ATIP.US WT 20220509 0 0.26 0.2601 0.216 0.2185 10342 0.2185 down down correct
ATKR.US Atkore Inc 20220509 0 112.4 114.66 107.24 107.87 514400 107.87 down down correct
ATO.US Atmos Energy Corporation 20220509 0 114.54 114.75 113.02 113.63 1134400 113.63 down down correct
ATR.US AptarGroup Inc 20220509 0 110 111.1 106.66 107.01 276700 107.01 down up incorrect
ATTO.US Atento S.A 20220509 0 24.7 25.18 23 23.28 12100 23.28 down down correct
ATUS.US Altice USA Inc 20220509 0 10.03 10.44 10 10.05 5425000 10.05 up up correct
AU.US AngloGold Ashanti Limited 20220509 0 18.27 18.33 17.75 17.77 3722400 17.77 down up incorrect
AUD.US Audacy Inc 20220509 0 2.2 2.3 1.97 2.03 881000 2.03 down down correct
AUS.US UN 20220509 0 9.91 9.91 9.91 9.91 0 9.91
AUST.US Austin Gold Corp. 20220509 0 2.7 3.73 2.5 2.79 9728600 2.79 up up correct
AUY.US Yamana Gold Inc 20220509 0 5.27 5.34 5.11 5.12 23473600 5.12 down up incorrect
AVA.US Avista Corporation 20220509 0 41.34 42.87 41.19 42.38 548000 42.38 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220509 0 3.97 3.97 3.86 3.86 137900 3.86 down up incorrect
AVB.US AvalonBay Communities Inc 20220509 0 211 211 202.41 203.72 1140000 203.72 down down correct
AVD.US American Vanguard Corporation 20220509 0 20.65 20.86 20.37 20.62 202600 20.62 down down correct
AVK.US Advent Convertible and Income Fund 20220509 0 14.05 14.16 13.22 13.28 190300 13.28 down down correct
AVLR.US Avalara Inc 20220509 0 77.24 80.47 73.75 75.61 3002600 75.61 down down correct
AVNS.US Avanos Medical Inc 20220509 0 27.48 27.875 25.49 25.69 496400 25.69 down up incorrect
AVNT.US Avient Corporation 20220509 0 47.73 48.8 47.56 47.71 315000 47.71 down down correct
AVTR.US PA 20220509 0 92.99 93.1095 88.64 89.19 16777 89.19 down down correct
AVY.US Avery Dennison Corporation 20220509 0 174.45 179 174.42 176.41 512900 176.41 up up correct
AVYA.US Avaya Holdings Corp 20220509 0 8.34 8.7 7.89 8.22 4200600 8.22 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220509 0 9.93 9.95 9.79 9.8 249200 9.8 down up incorrect
AWI.US Armstrong World Industries Inc 20220509 0 81.65 83.92 81.37 82.84 487400 82.84 up up correct
AWK.US American Water Works Company Inc 20220509 0 147.28 147.94 144.94 145.79 953900 145.79 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220509 0 5.3 5.3 5.03 5.03 786600 5.03 down down correct
AWR.US American States Water Company 20220509 0 75.67 76.83 75.11 76.28 230200 76.28 up up correct
AX.US Axos Financial Inc 20220509 0 37.26 37.54 36.28 36.59 404800 36.59 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220509 0 6.71 6.95 6.55 6.68 1788600 6.68 down up incorrect
AXP.US American Express Company 20220509 0 165.03 166.02 160.38 161.02 4485200 161.02 down up incorrect
AXR.US AMREP Corporation 20220509 0 12.68 13.21 12.53 13.05 28300 13.05 up up correct
AXS.US PE 20220509 0 21.19 21.4699 21.15 21.205 46707 21.205 up up correct
AXTA.US Axalta Coating Systems Ltd 20220509 0 25.71 26.33 25.26 25.31 2669000 25.31 down down correct
AYI.US Acuity Brands Inc 20220509 0 164.46 167.61 164 165.42 323900 165.42 up up correct
AYX.US Alteryx Inc 20220509 0 61.55 62.38 55.91 57.21 1282100 57.21 down up incorrect
AZEK.US The AZEK Company Inc 20220509 0 20.31 20.85 19.765 19.86 2659500 19.86 down down correct
AZO.US AutoZone Inc 20220509 0 1971.74 1992.42 1939.84 1951.66 172700 1951.66 down down correct
AZRE.US Azure Power Global Limited 20220509 0 13.86 13.885 12.67 12.84 113200 12.84 down down correct
AZUL.US Azul S.A 20220509 0 11.45 11.45 10.73 10.83 1877700 10.83 down down correct
AZZ.US AZZ Inc 20220509 0 45.09 45.56 44.59 44.83 90000 44.83 down down correct
B.US Barnes Group Inc 20220509 0 32.4 33.37 32.35 32.95 287600 32.95 up up correct
BA.US The Boeing Company 20220509 0 146 146.95 132.65 133.31 12593800 133.31 down down correct
BABA.US Alibaba Group Holding Limited 20220509 0 86.955 88.6 84.43 84.84 23338600 84.84 down down correct
BAC.US PP 20220509 0 17.33 17.4 17.1 17.26 76162 17.26 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220509 0 83.68 83.74 80.76 81.4 632300 81.4 down down correct
BAK.US Braskem S.A 20220509 0 15.32 15.92 15.2 15.65 351800 15.65 up up correct
BALY.US Bally's Corporation 20220509 0 28.5 28.67 25.22 25.38 1213181 25.38 down down correct
BAM.US Brookfield Asset Management Inc 20220509 0 47.55 48.1 46.23 46.31 2845800 46.31 down up incorrect
BAMH.US BAMH 20220509 0 17.74 17.83 17.35 17.59 36000 17.59 down down correct
BAMI.US Brookfield Finance I Preferred 20220509 0 17.55 17.6 17.155 17.32 25600 17.32 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220509 0 47.75 48.11 46.4 46.49 27600 46.49 down down correct
BAP.US Credicorp Ltd 20220509 0 131.54 132.39 125.62 125.87 286300 125.87 down down correct
BARK.US Original Bark Co 20220509 0 2.71 2.74 2.47 2.48 2678000 2.48 down down correct
BAX.US Baxter International Inc 20220509 0 72.16 74.51 71.88 73.62 4362400 73.62 up up correct
BB.US BlackBerry Limited 20220509 0 5.51 5.57 5.11 5.14 9641400 5.14 down down correct
BBAR.US Banco BBVA Argentina S.A 20220509 0 2.93 2.95 2.79 2.79 630100 2.79 down down correct
BBD.US Banco Bradesco S.A 20220509 0 3.48 3.59 3.43 3.5 55126400 3.5 up up correct
BBDC.US Barings BDC Inc 20220509 0 10.37 10.4 10.07 10.2 830500 10.2 down down correct
BBDO.US Banco Bradesco S.A 20220509 0 2.96 2.96 2.88 2.92 22400 2.92 down down correct
BBK.US BlackRock Municipal Bond Trust 20220509 0 0.5 0.5 0.5 0.5 189003 0.5
BBN.US BlackRock Taxable Municipal Bond Trust 20220509 0 19.75 19.9 19.52 19.56 261500 19.56 down up incorrect
BBU.US Brookfield Business Partners L.P 20220509 0 23.24 23.24 22.6 22.92 75100 22.92 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220509 0 4.86 4.89 4.81 4.81 2704400 4.81 down down correct
BBW.US Build 20220509 0 19.07 19.17 17.4 17.54 233500 17.54 down up incorrect
BBWI.US Bath Body Works Inc 20220509 0 52.09 52.58 49.99 50.34 7371500 50.34 down down correct
BBY.US Best Buy Co. Inc 20220509 0 89.82 92.15 89.62 91.08 2681500 91.08 up up correct
BC.US PC 20220509 0 24.93 25.01 24.7001 25 23935 25 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220509 0 15.37 15.545 14.98 15.02 358400 15.02 down down correct
BCC.US Boise Cascade Company 20220509 0 76 82.5 75.001 81.66 445400 81.66 up down incorrect
BCE.US BCE Inc 20220509 0 53.51 54.25 53.07 53.8 1665900 53.8 up up correct
BCH.US Banco de Chile 20220509 0 20.2 20.2 19.21 19.31 90400 19.31 down down correct
BCO.US The Brink's Company 20220509 0 54.87 56.09 53.9 55.9 535700 55.9 up up correct
BCS.US Barclays PLC 20220509 0 7.37 7.45 7.3 7.36 9869800 7.36 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220509 0 10.93 10.93 10.3 10.33 380600 10.33 down down correct
BDC.US Belden Inc 20220509 0 54.77 56.27 54.71 55.63 339100 55.63 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220509 0 9.25 9.28 9.08 9.09 716400 9.09 down down correct
BDN.US Brandywine Realty Trust 20220509 0 11.3 11.32 11.02 11.09 1607600 11.09 down down correct
BDX.US Becton Dickinson and Company 20220509 0 255.01 255.55 251.56 252.2 1492100 252.2 down down correct
BDXB.US Becton Dickinson and Company 20220509 0 51.88 51.88 51.32 51.37 21600 51.37 down down correct
BE.US Bloom Energy Corporation 20220509 0 14.59 14.67 13.255 13.59 5668100 13.59 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220509 0 0.67 0.68 0.65 0.66 93100 0.66 down down correct
BEKE.US KE Holdings Inc 20220509 0 12.04 12.08 10.6 11.37 20401000 11.37 down down correct
BEN.US Franklin Resources Inc 20220509 0 24.65 25.22 24.52 24.84 4526900 24.84 up down incorrect
BEP.US PA 20220509 0 19.99 19.99 19.32 19.32 22626 19.32 down down correct
BEPH.US BEPH 20220509 0 17 17.109 16.607 16.87 32900 16.87 down down correct
BERY.US Berry Global Group Inc 20220509 0 58.22 58.3 55.31 55.54 1319800 55.54 down up incorrect
BEST.US BEST Inc 20220509 0 0.399 0.417 0.372 0.391 727500 0.391 down down correct
BF.US B 20220509 0 64.24 65.29 64.03 64.84 908100 64.84 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220509 0 85.23 86.13 79.32 79.76 907400 79.76 down down correct
BFK.US BlackRock Municipal Income Trust 20220509 0 11.86 11.95 11.73 11.9 239100 11.9 up up correct
BFS.US Saul Centers Inc 20220509 0 49.29 49.87 48.64 48.65 45800 48.65 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220509 0 11.2 11.3 11.15 11.15 55700 11.15 down down correct
BG.US Bunge Limited 20220509 0 113.21 113.8 107.57 107.83 1775500 107.83 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220509 0 14.47 14.67 14.3 14.31 51700 14.31 down down correct
BGR.US BlackRock Energy and Resources Trust 20220509 0 12.01 12.01 11.3 11.36 370500 11.36 down down correct
BGS.US B&G Foods Inc 20220509 0 24.25 25.5 24.25 25.15 1523200 25.15 up up correct
BGSF.US BGSF Inc 20220509 0 13.05 13.11 12.77 12.78 11700 12.78 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20220509 0 11.53 11.54 11.39 11.42 146000 11.42 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220509 0 5.25 5.25 5.07 5.1 184200 5.1 down down correct
BH.US Biglari Holdings Inc 20220509 0 142.46 147.47 140.03 143.21 3900 143.21 up up correct
BHC.US Bausch Health Companies Inc 20220509 0 15.68 15.93 12.81 12.9 18729400 12.9 down up incorrect
BHE.US Benchmark Electronics Inc 20220509 0 24.22 24.53 23.87 24.23 120400 24.23 up up correct
BHG.US Bright Health Group Inc. 20220509 0 2.22 2.34 2.11 2.13 3786400 2.13 down down correct
BHK.US BlackRock Core Bond Trust 20220509 0 11.82 11.88 11.71 11.74 163100 11.74 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220509 0 25.04 25.57 24.92 25.23 257200 25.23 up up correct
BHP.US BHP Group 20220509 0 63.54 63.84 62.01 62.14 5330700 62.14 down up incorrect
BHR.US PD 20220509 0 25.65 25.65 25.26 25.329 7105 25.329 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20220509 0 12.76 12.99 12.03 12.03 24700 12.03 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220509 0 90.21 90.31 82.59 83.14 1155300 83.14 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220509 0 13.21 13.235 13.01 13.01 71440 13.01 down down correct
BIG.US Big Lots Inc 20220509 0 30.5 34.69 30.47 34.24 1734700 34.24 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220509 0 8.85 8.92 8.39 8.42 1803800 8.42 down down correct
BILL.US Bill.com Holdings Inc 20220509 0 118.73 118.73 105.71 107.91 6327300 107.91 down down correct
BIO.US Bio 20220509 0 493.08 500.68 478.13 479.05 249200 479.05 down down correct
BIP.US PB 20220509 0 18 18.26 17.64 17.95 33649 17.95 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20220509 0 69.45 69.75 68.26 69.42 259000 69.42 down down correct
BIPH.US Safeplus International Holdings Limited 20220509 0 18.53 18.58 18.15 18.344 45000 18.344 down down correct
BIT.US BlackRock Multi 20220509 0 15.27 15.44 14.91 14.94 235600 14.94 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220509 0 61.06 62.73 60.36 61.96 2286600 61.96 up up correct
BK.US The Bank of New York Mellon Corporation 20220509 0 43.25 43.82 42.89 43.21 4976100 43.21 down down correct
BKD.US Brookdale Senior Living Inc 20220509 0 6 6.22 5.92 6.04 3093600 6.04 up up correct
BKE.US The Buckle Inc 20220509 0 31.11 31.73 30.56 30.79 582700 30.79 down down correct
BKH.US Black Hills Corporation 20220509 0 75.71 77.19 74.57 76.55 460000 76.55 up up correct
BKI.US Black Knight Inc 20220509 0 69.33 71.54 69.227 70.08 2893300 70.08 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220509 0 15.35 16.05 15.08 15.36 178700 15.36 up up correct
BKT.US BlackRock Income Trust Inc 20220509 0 4.53 4.58 4.47 4.54 327900 4.54 up up correct
BKU.US BankUnited Inc 20220509 0 38.4 39.14 38.25 38.46 1346500 38.46 up up correct
BLD.US TopBuild Corp 20220509 0 191.93 201.17 190.5 194.2 288700 194.2 up down incorrect
BLDR.US Builders FirstSource Inc 20220509 0 63.64 66.48 63.11 64.75 2967800 64.75 up up correct
BLE.US BlackRock Municipal Income Trust II 20220509 0 11.44 11.55 11.38 11.39 68100 11.39 down down correct
BLK.US BlackRock Inc 20220509 0 616.72 624.35 603.44 605.56 1079400 605.56 down down correct
BLL.US Ball Corporation 20220509 0 70.62 72.21 69.1 69.49 2934844 69.49 down down correct
BLND.US Blend Labs Inc. 20220509 0 3.89 3.905 3.345 3.41 1873800 3.41 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220509 0 13.65 13.67 13.4 13.41 136900 13.41 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220509 0 14.48 14.77 14.37 14.61 133700 14.61 up up correct
BMA.US Banco Macro S.A 20220509 0 14.25 14.43 13.66 13.73 264300 13.73 down up incorrect
BME.US BlackRock Health Sciences Trust 20220509 0 42.58 42.58 41.28 41.52 47100 41.52 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220509 0 16.74 16.74 15.81 15.91 480200 15.91 down down correct
BMI.US Badger Meter Inc 20220509 0 78.69 78.73 76.82 77.31 112000 77.31 down down correct
BML.US PL 20220509 0 19.99 20.02 19.79 19.93 32840 19.93 down up incorrect
BMO.US Bank of Montreal 20220509 0 103.31 103.57 101.56 101.88 767000 101.88 down down correct
BMY.US Bristol 20220509 0 75.69 77.25 74.86 76.27 19130700 76.27 up down incorrect
BNED.US Barnes & Noble Education Inc 20220509 0 2.61 2.64 2.49 2.52 615600 2.52 down down correct
BNL.US Broadstone Net Lease Inc 20220509 0 19.86 20.15 19.51 19.59 666700 19.59 down up incorrect
BNS.US The Bank of Nova Scotia 20220509 0 62.93 63.35 62.4 62.57 1732400 62.57 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220509 0 11.4 11.46 11.29 11.43 87100 11.43 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220509 0 9.88 9.88 9.88 9.88 600 9.88
BOAS.US BOA Acquisition Corp 20220509 0 9.88 9.9 9.88 9.88 52900 9.88
BOE.US BlackRock Enhanced Global Dividend Trust 20220509 0 10.4 10.4 10.07 10.12 226800 10.12 down down correct
BOH.US PA 20220509 0 19.04 19.05 18.75 18.94 19937 18.94 down up incorrect
BOOT.US Boot Barn Holdings Inc 20220509 0 93.04 93.46 85.99 87.36 988300 87.36 down down correct
BORR.US Borr Drilling Limited 20220509 0 4.38 4.45 3.99 4.05 1227300 4.05 down down correct
BOX.US Box Inc 20220509 0 29.07 29.63 28.83 29.03 2351200 29.03 down down correct
BP.US BP p.l.c 20220509 0 30.86 30.87 29.6 29.68 18948100 29.68 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220509 0 15.35 15.39 13.26 13.96 772400 13.96 down down correct
BQ.US Boqii Holding Limited 20220509 0 0.315 0.315 0.26 0.27 229700 0.27 down down correct
BR.US Broadridge Financial Solutions Inc 20220509 0 137.23 139.99 136.49 137.71 517100 137.71 up down incorrect
BRBR.US BellRing Brands Inc 20220509 0 25.69 26.6 24.66 24.91 1782400 24.91 down down correct
BRC.US Brady Corporation 20220509 0 45.16 45.95 45.01 45.56 363400 45.56 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220509 0 18 18 16.89 16.99 320000 16.99 down down correct
BRFS.US BRF S.A 20220509 0 2.34 2.43 2.3 2.39 6290800 2.39 up up correct
BRK.US B 20220509 0 315.35 316.92 311.56 312.96 4874400 312.96 down down correct
BRMK.US Broadmark Realty Capital Inc 20220509 0 7.85 7.85 7.61 7.66 1182700 7.66 down down correct
BRO.US Brown & Brown Inc 20220509 0 57.86 57.94 56.35 56.58 2037700 56.58 down down correct
BROS.US Dutch Bros Inc. 20220509 0 44.72 44.72 41.08 41.08 2604200 41.08 down down correct
BRSP.US Brightspire Capital Inc 20220509 0 8.13 8.21 7.89 7.98 812000 7.98 down down correct
BRT.US BRT Apartments Corp 20220509 0 20.41 20.41 19.57 19.57 60000 19.57 down down correct
BRW.US Voya Prime Rate Trust 20220509 0 4.18 4.23 4.12 4.13 251400 4.13 down down correct
BRX.US Brixmor Property Group Inc 20220509 0 24 24.12 23.32 23.41 2148200 23.41 down down correct
BSAC.US Banco Santander 20220509 0 19.24 19.66 18.37 18.42 537600 18.42 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220509 0 6.36 6.52 6.29 6.41 978900 6.41 up up correct
BSIG.US BrightSphere Investment Group Inc 20220509 0 19.8 20.45 19.78 20.02 823500 20.02 up down incorrect
BSM.US Black Stone Minerals L.P 20220509 0 15.2 15.35 14.51 14.63 1260000 14.63 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220509 0 5.47 5.5 5.3 5.4 38300 5.4 down down correct
BST.US BlackRock Science and Technology Trust 20220509 0 37.05 37.49 35.47 35.66 235300 35.66 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220509 0 23.09 23.4 22.01 22.2 424700 22.2 down down correct
BSX.US PA 20220509 0 109.69 109.69 105.06 105.43 572125 105.43 down down correct
BTA.US BlackRock Long 20220509 0 10.64 10.7 10.55 10.7 50900 10.7 up up correct
BTCM.US BIT Mining Limited 20220509 0 1.52 1.52 1.2 1.21 412800 1.21 down down correct
BTI.US British American Tobacco p.l.c 20220509 0 41 41.23 40.62 40.72 5912000 40.72 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220509 0 37.8 37.96 36.4 36.4 36300 36.4 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220509 0 22.6 22.93 22.58 22.77 151100 22.77 up up correct
BTU.US Peabody Energy Corporation 20220509 0 21.38 21.4 20.025 20.85 8141600 20.85 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220509 0 11.19 11.26 11.16 11.21 566200 11.21 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220509 0 22.42 22.42 22.01 22.1 65000 22.1 down down correct
BUR.US Burford Capital Limited 20220509 0 7.7 7.83 7.38 7.45 476153 7.45 down down correct
BURL.US Burlington Stores Inc 20220509 0 193.96 197.52 187.91 188.62 1541600 188.62 down up incorrect
BV.US BrightView Holdings Inc 20220509 0 12.4 12.51 12.06 12.11 285300 12.11 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220509 0 25.9 25.9 23.89 24.13 74900 24.13 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220509 0 8.23 8.45 7.62 7.66 1722900 7.66 down down correct
BW.US PA 20220509 0 25.01 25.3152 25 25.1 13361 25.1 up up correct
BWA.US BorgWarner Inc 20220509 0 37.31 38.32 36.72 36.82 2287000 36.82 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220509 0 9 9.05 8.91 8.94 81600 8.94 down down correct
BWSN.US BWSN 20220509 0 25.33 25.35 25.22 25.25 7900 25.25 down down correct
BWXT.US BWX Technologies Inc 20220509 0 49.9 49.91 47.63 47.85 628800 47.85 down down correct
BX.US The Blackstone Group Inc 20220509 0 99.35 102.45 96.2 96.66 8106800 96.66 down down correct
BXC.US BlueLinx Holdings Inc 20220509 0 95.78 98.5 90.69 91.6 223700 91.6 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220509 0 30.19 30.28 29.65 29.79 2074800 29.79 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20220509 0 13.38 13.47 13.15 13.17 277700 13.17 down down correct
BXP.US Boston Properties Inc 20220509 0 118 118.27 113.59 114.01 1114100 114.01 down down correct
BXSL.US Blackstone Secured Lending Fund 20220509 0 25.65 26.165 25.05 25.1 596500 25.1 down up incorrect
BY.US Byline Bancorp Inc 20220509 0 23.35 23.75 23.28 23.56 89500 23.56 up up correct
BYD.US Boyd Gaming Corporation 20220509 0 57.2 58.23 54.73 55.03 1047000 55.03 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220509 0 11.94 12.03 11.94 11.95 54100 11.95 up up correct
BZH.US Beazer Homes USA Inc 20220509 0 14.66 15.26 14.45 14.6 417000 14.6 down down correct
C.US PN 20220509 0 26.9 26.9799 26.83 26.9 72488 26.9
CAAP.US Corporación América Airports S.A 20220509 0 6.11 6.19 5.89 6.05 142000 6.05 down down correct
CABO.US Cable One Inc 20220509 0 1133.86 1145.16 1107.223 1113.64 95300 1113.64 down down correct
CACI.US CACI International Inc 20220509 0 260.76 264.3 258.64 261.24 202600 261.24 up up correct
CAE.US CAE Inc 20220509 0 23.24 23.36 22.22 22.35 498800 22.35 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220509 0 14.58 14.66 14.3 14.34 13000 14.34 down down correct
CAG.US Conagra Brands Inc 20220509 0 35.43 36.53 35.35 36.29 5163800 36.29 up up correct
CAH.US Cardinal Health Inc 20220509 0 57.77 57.89 56.53 56.97 3340800 56.97 down down correct
CAJ.US Canon Inc 20220509 0 23.7 23.76 23.46 23.52 429200 23.52 down down correct
CAL.US Caleres Inc 20220509 0 23.8 24.31 23.45 23.7 768600 23.7 down down correct
CALX.US Calix Inc 20220509 0 37.06 37.45 34.35 34.63 638400 34.63 down up incorrect
CANG.US Cango Inc 20220509 0 2.98 3 2.77 2.8 157300 2.8 down down correct
CAPL.US CrossAmerica Partners LP 20220509 0 20.07 20.24 19.41 19.75 63400 19.75 down up incorrect
CARR.US Carrier Global Corporation 20220509 0 37.22 38.79 37.02 38.13 6091700 38.13 up up correct
CARS.US Cars.com Inc 20220509 0 9.73 9.85 9.4 9.41 508800 9.41 down down correct
CAT.US Caterpillar Inc 20220509 0 212.03 212.05 205.44 206.29 2929900 206.29 down down correct
CATO.US The Cato Corporation 20220509 0 13.46 13.87 13.33 13.63 96400 13.63 up down incorrect
CB.US Chubb Limited 20220509 0 207.85 208.65 204.39 205.11 2496853 205.11 down down correct
CBD.US Companhia Brasileira de Distribuição 20220509 0 4.01 4.03 3.89 3.92 1409800 3.92 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220509 0 9.15 9.358 9.15 9.16 16200 9.16 up up correct
CBRE.US CBRE Group Inc 20220509 0 80.5 81.75 78.96 79.51 2457600 79.51 down up incorrect
CBT.US Cabot Corporation 20220509 0 65.84 67.09 65.38 65.71 448200 65.71 down down correct
CBU.US Community Bank System Inc 20220509 0 63.94 65.37 63.94 64.89 251400 64.89 up down incorrect
CBZ.US CBIZ Inc 20220509 0 40.37 40.73 39.83 39.95 198800 39.95 down up incorrect
CC.US The Chemours Company 20220509 0 39.39 40.25 38.79 38.91 2382500 38.91 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220509 0 181.37 181.47 174.74 175.38 1934600 175.38 down up incorrect
CCJ.US Cameco Corporation 20220509 0 23.16 23.16 20.72 21.02 13156900 21.02 down down correct
CCK.US Crown Holdings Inc 20220509 0 103.73 104.56 101.19 101.73 1166000 101.73 down down correct
CCL.US Carnival Corporation & plc 20220509 0 15.55 15.62 14.05 14.14 55563200 14.14 down down correct
CCM.US Concord Medical Services Holdings Limited 20220509 0 1.43 1.58 1.41 1.56 4600 1.56 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220509 0 2.39 2.39 2.09 2.14 5736500 2.14 down up incorrect
CCS.US Century Communities Inc 20220509 0 53.93 56.05 53.4 53.92 350300 53.92 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220509 0 12.95 12.95 12.68 12.88 153600 12.88 down down correct
CCV.US UN 20220509 0 10 10 9.98 9.9907 16860 9.9907 down down correct
CCZ.US Comcast Holdings Corp 20220509 0 59.33 60.57 58.76 59.38 1200 59.38 up up correct
CDAY.US Ceridian HCM Holding Inc 20220509 0 53.11 54.15 51.85 52.43 2646400 52.43 down down correct
CDE.US Coeur Mining Inc 20220509 0 3.72 3.72 3.45 3.46 6529400 3.46 down down correct
CDR.US PC 20220509 0 13.37 13.44 12.6784 12.9 24635 12.9 down down correct
CDRE.US Cadre Holdings Inc. 20220509 0 24.96 25.64 23.09 23.44 109500 23.44 down down correct
CE.US Celanese Corporation 20220509 0 146.03 148.38 142.71 142.92 1724500 142.92 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220509 0 16.04 16.04 15.77 15.78 12300 15.78 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220509 0 10 10.18 9.5 9.5 31800 9.5 down down correct
CEIX.US CONSOL Energy Inc 20220509 0 52.5 52.72 47 48.04 888500 48.04 down down correct
CELP.US Cypress Environmental Partners L.P 20220509 0 0.4883 0.4883 0.4883 0.4883 0 0.4883
CEM.US ClearBridge MLP and Midstream Fund Inc 20220509 0 34.76 34.76 32.21 32.37 110300 32.37 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220509 0 17.84 17.84 17.14 17.14 14900 17.14 down down correct
CEPU.US Central Puerto S.A 20220509 0 3.38 3.38 3.18 3.2 302700 3.2 down down correct
CEQP.US P 20220509 0 9.66 9.66 9.41 9.47 338124 9.47 down down correct
CF.US CF Industries Holdings Inc 20220509 0 97.01 97.31 90.06 90.88 3551000 90.88 down down correct
CFG.US PE 20220509 0 19.32 19.59 19.25 19.28 48910 19.28 down down correct
CFX.US Colfax Corporation 20220509 0 64.17 64.96 60.23 60.37 604177 60.37 down down correct
CGA.US China Green Agriculture Inc 20220509 0 8.61 8.64 8.3 8.34 8800 8.34 down down correct
CGAU.US Centerra Gold Inc 20220509 0 8.36 8.36 7.99 8.06 82000 8.06 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220509 0 37.21 37.89 36.89 37.25 119700 37.25 up up correct
CHD.US Church & Dwight Co. Inc 20220509 0 95.2 99.56 94.67 98.36 2072300 98.36 up up correct
CHE.US Chemed Corporation 20220509 0 496.5 504.41 493.38 501.86 81300 501.86 up up correct
CHGG.US Chegg Inc 20220509 0 18.33 18.74 17.43 17.5 4318200 17.5 down down correct
CHH.US Choice Hotels International Inc 20220509 0 129.36 130.63 124.33 125.65 453900 125.65 down down correct
CHMI.US PB 20220509 0 22.87 22.87 22.155 22.155 3757 22.155 down down correct
CHN.US The China Fund Inc 20220509 0 12.17 12.21 12.02 12.05 46800 12.05 down down correct
CHRA.US Charah Solutions Inc 20220509 0 3.794 3.94 3.65 3.7 26200 3.7 down down correct
CHRB.US CHRB 20220509 0 23.27 23.27 22.7 22.83 5200 22.83 down down correct
CHS.US Chico's FAS Inc 20220509 0 4.98 5.14 4.64 4.7 3154400 4.7 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220509 0 42.07 42.11 41.76 41.98 148400 41.98 down up incorrect
CHWY.US Chewy Inc 20220509 0 26.66 27.9 26.08 26.33 5293100 26.33 down down correct
CI.US Cigna Corporation 20220509 0 266.8 268.47 259.72 261.41 2228400 261.41 down down correct
CIA.US Citizens Inc 20220509 0 2.46 2.7 2.45 2.69 292700 2.69 up up correct
CIAN.US Cian PLC 20220509 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220509 0 37.43 37.43 35.96 36.37 334300 36.37 down down correct
CIEN.US Ciena Corporation 20220509 0 53.7 54.01 51.57 51.85 989400 51.85 down down correct
CIF.US MFS Intermediate High Income Fund 20220509 0 2.16 2.17 2.11 2.11 162700 2.11 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220509 0 2.52 2.54 2.47 2.47 4748600 2.47 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220509 0 18.97 18.97 18.4 18.47 100300 18.47 down down correct
CIM.US PD 20220509 0 23.38 23.38 22.875 22.89 24369 22.89 down down correct
CINT.US CI&T Inc 20220509 0 12.78 12.98 11.689 11.99 22200 11.99 down down correct
CIO.US PA 20220509 0 23.63 23.63 23.5 23.5 1518 23.5 down down correct
CION.US Cion Investment Corp 20220509 0 11.01 11.08 10.669 10.75 174600 10.75 down down correct
CIR.US CIRCOR International Inc 20220509 0 18.49 18.78 17.46 18.65 133900 18.65 up up correct
CIXX.US CI Financial Corp 20220509 0 12.27 12.38 11.69 11.76 99500 11.76 down down correct
CL.US Colgate 20220509 0 76.35 78.44 76.06 77.67 5666800 77.67 up down incorrect
CLB.US Core Laboratories N.V 20220509 0 26.74 26.74 24.03 24.15 544300 24.15 down down correct
CLDT.US PA 20220509 0 22.5 22.89 22.5 22.89 2873 22.89 up up correct
CLF.US Cleveland 20220509 0 23.24 23.55 22.11 22.21 20669300 22.21 down up incorrect
CLH.US Clean Harbors Inc 20220509 0 95.44 96.28 89.48 89.99 565100 89.99 down down correct
CLPR.US Clipper Realty Inc 20220509 0 8.7 8.74 8.45 8.47 134800 8.47 down down correct
CLR.US Continental Resources Inc 20220509 0 60.28 60.28 54.53 55.02 1768415 55.02 down down correct
CLS.US Celestica Inc 20220509 0 10.3 10.44 9.98 10.02 591000 10.02 down up incorrect
CLVT.US PA 20220509 0 60.32 60.39 59.53 60.1 101173 60.1 down down correct
CLW.US Clearwater Paper Corporation 20220509 0 31.17 33.47 31.17 33.18 158100 33.18 up up correct
CLX.US The Clorox Company 20220509 0 153.67 160.59 153.56 157.43 2951700 157.43 up up correct
CM.US Canadian Imperial Bank of Commerce 20220509 0 107.3 107.62 105.71 107.07 537000 107.07 down down correct
CMA.US Comerica Incorporated 20220509 0 79.92 80.38 77.59 78.74 1708400 78.74 down down correct
CMC.US Commercial Metals Company 20220509 0 38.04 39.58 37.94 38.11 1711400 38.11 up down incorrect
CMCM.US Cheetah Mobile Inc 20220509 0 0.81 0.81 0.74 0.769 43200 0.769 down down correct
CMG.US Chipotle Mexican Grill Inc 20220509 0 1323.61 1330 1272 1276.5699 398000 1276.5699 down up incorrect
CMI.US Cummins Inc 20220509 0 198.89 204.5 198.56 202.71 1047600 202.71 up up correct
CMP.US Compass Minerals International Inc 20220509 0 46.45 48.28 45.02 45.68 681400 45.68 down down correct
CMRE.US PE 20220509 0 25.615 25.7 25.55 25.55 6233 25.55 down down correct
CMS.US PC 20220509 0 17.5 17.5599 17.2628 17.5 33930 17.5
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220509 0 23.8 24.136 23.597 23.597 9200 23.597 down down correct
CMSC.US CMS Energy Corp 20220509 0 24.07 24.44 24.07 24.1 7900 24.1 up up correct
CMSD.US CMS Energy Corp 20220509 0 24.44 24.44 24.07 24.07 45300 24.07 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220509 0 18.96 19.6 18.65 19.02 125400 19.02 up up correct
CMU.US MFS High Yield Municipal Trust 20220509 0 3.37 3.45 3.37 3.44 64200 3.44 up up correct
CNA.US CNA Financial Corporation 20220509 0 44.94 45.13 44.19 44.33 193000 44.33 down down correct
CNC.US Centene Corporation 20220509 0 83.27 83.5 78.67 79.19 3382100 79.19 down down correct
CND.US WT 20220509 0 1.39 1.4 1.32 1.39 234838 1.39
CNF.US CNFinance Holdings Limited 20220509 0 2.72 3.05 2.34 2.78 139800 2.78 up up correct
CNHI.US CNH Industrial N.V 20220509 0 14.01 14.05 13.54 13.67 7156200 13.67 down down correct
CNI.US Canadian National Railway Company 20220509 0 114.98 115.51 110.55 110.93 1918200 110.93 down down correct
CNK.US Cinemark Holdings Inc 20220509 0 14.97 15.29 13.89 13.97 3529700 13.97 down down correct
CNM.US Core & Main Inc 20220509 0 23.01 23.775 22.52 22.61 409900 22.61 down down correct
CNMD.US CONMED Corporation 20220509 0 114.71 114.71 108.07 108.59 435300 108.59 down down correct
CNNE.US Cannae Holdings Inc 20220509 0 21.11 21.35 19.6 19.7 679300 19.7 down down correct
CNO.US PA 20220509 0 20.89 20.89 19.8665 19.96 7528 19.96 down down correct
CNP.US CenterPoint Energy Inc 20220509 0 30.52 30.76 30.21 30.38 4673400 30.38 down down correct
CNQ.US Canadian Natural Resources Limited 20220509 0 62.13 62.48 58.34 58.57 3814900 58.57 down down correct
CNR.US Cornerstone Building Brands Inc 20220509 0 24.44 24.44 24.31 24.35 1725900 24.35 down down correct
CNS.US Cohen & Steers Inc 20220509 0 74.91 76.46 74.39 75.79 118600 75.79 up up correct
CNVY.US Convey Holding Parent Inc. 20220509 0 5.55 5.55 5.34 5.47 98600 5.47 down down correct
CNX.US CNX Resources Corporation 20220509 0 19.71 19.76 18.36 18.52 4444800 18.52 down down correct
CO.US Global Cord Blood Corporation 20220509 0 2.66 2.66 2.36 2.41 219800 2.41 down up incorrect
CODI.US PC 20220509 0 25.4004 25.474 25.2 25.27 14916 25.27 down down correct
COE.US China Online Education Group 20220509 0 1.27 1.291 1.2 1.21 62200 1.21 down down correct
COF.US PL 20220509 0 17.29 17.29 17.02 17.04 89308 17.04 down down correct
COLD.US Americold Realty Trust 20220509 0 26.07 26.28 25.105 25.15 2266000 25.15 down up incorrect
COMP.US Compass Inc 20220509 0 5.17 5.19 4.55 4.59 3780103 4.59 down down correct
COO.US The Cooper Companies Inc 20220509 0 333.31 333.47 310.53 311.61 518100 311.61 down up incorrect
COOK.US Traeger Inc 20220509 0 5.21 5.3 5 5.15 1305200 5.15 down down correct
COP.US ConocoPhillips 20220509 0 105.17 105.5 96.48 97.2 9750900 97.2 down down correct
CORR.US PA 20220509 0 18.19 18.19 17.58 17.85 11944 17.85 down down correct
COTY.US Coty Inc 20220509 0 7.47 7.51 6.57 6.74 21067600 6.74 down down correct
COUR.US Coursera Inc 20220509 0 16.33 16.33 15.22 15.27 1614000 15.27 down down correct
CP.US Canadian Pacific Railway Limited 20220509 0 71.42 71.68 69.06 69.17 2702200 69.17 down down correct
CPA.US Copa Holdings S.A 20220509 0 70 70.26 66.95 67.73 1147100 67.73 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220509 0 5.33 5.43 5.27 5.37 9000 5.37 up up correct
CPB.US Campbell Soup Company 20220509 0 49.51 51.94 49.34 51.39 6194400 51.39 up up correct
CPE.US Callon Petroleum Company 20220509 0 48 48.12 44.26 45.05 2585700 45.05 down down correct
CPF.US Central Pacific Financial Corp 20220509 0 23.88 24.05 23.51 23.78 195000 23.78 down down correct
CPG.US Crescent Point Energy Corp 20220509 0 7.13 7.14 6.44 6.47 14035500 6.47 down down correct
CPK.US Chesapeake Utilities Corporation 20220509 0 126.03 128.53 126.03 127.66 48700 127.66 up down incorrect
CPNG.US Coupang Inc 20220509 0 11.6 11.72 9.08 9.35 23036000 9.35 down down correct
CPRI.US Capri Holdings Limited 20220509 0 43.35 43.89 41.08 41.39 2790400 41.39 down down correct
CPS.US Cooper 20220509 0 6.06 6.34 5.82 5.83 494700 5.83 down down correct
CPT.US Camden Property Trust 20220509 0 147.8 148.48 142.78 143.37 851200 143.37 down down correct
CPUH.US WT 20220509 0 0.34 0.37 0.34 0.34 83163 0.34
CR.US Crane Co 20220509 0 94.41 96.51 93.84 94.05 301800 94.05 down down correct
CRC.US California Resources Corp 20220509 0 42.44 42.44 39.18 39.33 1335085 39.33 down down correct
CRD.US B 20220509 0 7.05 7.15 6.94 7.03 26100 7.03 down down correct
CRH.US CRH plc 20220509 0 38.67 38.88 38.13 38.39 1179800 38.39 down down correct
CRI.US Carter's Inc 20220509 0 79.36 82.97 79.04 81.04 778000 81.04 up up correct
CRK.US Comstock Resources Inc 20220509 0 16.16 16.43 14.83 15.11 6002100 15.11 down down correct
CRL.US Charles River Laboratories International Inc 20220509 0 238.62 240.12 227.29 228.85 783100 228.85 down down correct
CRM.US salesforce.com inc 20220509 0 166.72 170.29 162.13 163.6 9997800 163.6 down down correct
CRS.US Carpenter Technology Corporation 20220509 0 33.81 34.63 32.93 33.79 455500 33.79 down down correct
CRT.US Cross Timbers Royalty Trust 20220509 0 15.8 15.8 15.13 15.51 42100 15.51 down up incorrect
CS.US Credit Suisse Group AG 20220509 0 6.45 6.47 6.24 6.26 16855200 6.26 down down correct
CSL.US Carlisle Companies Incorporated 20220509 0 260.09 263.05 250.18 251.19 368600 251.19 down up incorrect
CSR.US PC 20220509 0 25.35 25.3501 25.35 25.3501 625 25.3501 up up correct
CSTM.US Constellium SE 20220509 0 15.98 16.09 15.51 15.59 2014800 15.59 down down correct
CSV.US Carriage Services Inc 20220509 0 40.67 40.8 39.5 40.07 171400 40.07 down down correct
CTA.US PB 20220509 0 90 92.51 88.26 90 2908 90
CTBB.US Qwest Corp. NT 20220509 0 22.2 22.385 21.5 21.72 91500 21.72 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220509 0 22.16 22.28 21.46 21.76 75900 21.76 down up incorrect
CTK.US CooTek (Cayman) Inc 20220509 0 1.04 1.35 0.96 1.31 892700 1.31 up up correct
CTLT.US Catalent Inc 20220509 0 96.96 97.565 92.83 93.7 1651800 93.7 down up incorrect
CTO.US PA 20220509 0 23.1377 24.35 23.1377 24.1 2699 24.1 up up correct
CTOS.US Custom Truck One Source Inc 20220509 0 6.13 6.24 5.81 5.84 683200 5.84 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220509 0 31.02 31.05 28.9 29.02 84200 29.02 down down correct
CTRA.US Coterra Energy Inc 20220509 0 31.63 31.78 29 29.32 10663700 29.32 down down correct
CTS.US CTS Corporation 20220509 0 36.12 36.54 35.46 36.03 185500 36.03 down up incorrect
CTT.US CatchMark Timber Trust Inc 20220509 0 8.35 8.46 8.12 8.16 206000 8.16 down down correct
CTVA.US Corteva Inc 20220509 0 55.035 55.035 52.95 53.08 5314400 53.08 down down correct
CUBB.US Customers Bancorp Inc 20220509 0 23.51 23.51 23.51 23.51 2 23.51
CUBE.US CubeSmart 20220509 0 43.44 43.78 41.41 41.61 2228300 41.61 down down correct
CUBI.US PF 20220509 0 24.605 24.605 24.4 24.4628 5831 24.4628 down down correct
CUK.US Carnival Corporation & plc 20220509 0 14.29 14.33 13 13.06 4004400 13.06 down down correct
CULP.US Culp Inc 20220509 0 6.05 6.11 6.04 6.05 47700 6.05
CURO.US CURO Group Holdings Corp 20220509 0 8.73 8.85 8.14 8.24 95000 8.24 down down correct
CURV.US Torrid Holdings Inc. 20220509 0 6.17 6.32 6 6.06 454000 6.06 down down correct
CUZ.US Cousins Properties Incorporated 20220509 0 34.8 34.88 33.92 34.03 675600 34.03 down down correct
CVEO.US Civeo Corporation 20220509 0 27.57 27.57 25.36 25.71 49200 25.71 down down correct
CVI.US CVR Energy Inc 20220509 0 31.95 32.26 28.85 29.03 801400 29.03 down down correct
CVNA.US Carvana Co 20220509 0 46.35 46.9 38.42 38.77 14869300 38.77 down down correct
CVS.US CVS Health Corporation 20220509 0 99.58 100.15 98.37 98.86 7147000 98.86 down down correct
CVX.US Chevron Corporation 20220509 0 167.75 167.75 158.48 159.25 14110700 159.25 down down correct
CW.US Curtiss 20220509 0 139.68 139.85 135.76 137.25 402900 137.25 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220509 0 17.06 17.79 16.64 16.95 734000 16.95 down down correct
CWEN.US Clearway Energy Inc 20220509 0 31.5 32.03 31.08 31.55 994700 31.55 up up correct
CWENA.US Clearway Energy Inc Class A 20220509 0 29.25 29.74 28.83 29.44 233080 29.44 up up correct
CWH.US Camping World Holdings Inc 20220509 0 28.77 30.41 28.59 28.98 1460700 28.98 up up correct
CWK.US Cushman & Wakefield plc 20220509 0 18.04 18.3 17.52 17.59 1098200 17.59 down down correct
CWT.US California Water Service Group 20220509 0 50.35 51.1 49.9 50.69 276300 50.69 up up correct
CX.US CEMEX S.A.B. de C.V 20220509 0 4.14 4.18 3.96 3.99 5370300 3.99 down down correct
CXE.US MFS High Income Municipal Trust 20220509 0 3.88 4.04 3.88 4 219300 4 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220509 0 7.72 7.72 7.66 7.69 15800 7.69 down up incorrect
CXM.US Sprinklr Inc. 20220509 0 12.73 12.94 12.2 12.52 403600 12.52 down down correct
CXW.US CoreCivic Inc 20220509 0 11.89 12.14 11.55 11.62 964200 11.62 down down correct
CYD.US China Yuchai International Limited 20220509 0 10.1 10.15 9.51 9.72 35200 9.72 down down correct
CYH.US Community Health Systems Inc 20220509 0 6.85 6.96 6.49 6.61 1523800 6.61 down down correct
D.US Dominion Energy Inc 20220509 0 83.55 84.69 82.35 83.77 4319600 83.77 up down incorrect
DAC.US Danaos Corporation 20220509 0 82.15 82.48 77.05 79.47 501600 79.47 down down correct
DAL.US Delta Air Lines Inc 20220509 0 40.29 40.45 38.02 38.25 18582900 38.25 down up incorrect
DAN.US Dana Incorporated 20220509 0 15.04 15.38 14.53 14.62 1176500 14.62 down down correct
DAO.US Youdao Inc 20220509 0 5.85 5.98 5.14 5.16 116700 5.16 down down correct
DAR.US Darling Ingredients Inc 20220509 0 74.45 75.17 72.41 72.73 2200500 72.73 down down correct
DASH.US DoorDash Inc 20220509 0 69.02 71.7 63.32 64.18 10907000 64.18 down down correct
DAVA.US Endava plc 20220509 0 100 100.68 93.52 94.5 244400 94.5 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220509 0 9.65 9.68 9.43 9.5 6421100 9.5 down down correct
DBD.US Diebold Nixdorf Incorporated 20220509 0 3.84 3.95 3.78 3.82 1393000 3.82 down down correct
DBI.US Designer Brands Inc 20220509 0 13.38 13.79 13.22 13.55 1326800 13.55 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220509 0 16 16.18 15.76 15.81 75600 15.81 down down correct
DBRG.US PJ 20220509 0 22.85 22.9262 22.7229 22.79 34721 22.79 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220509 0 8.18 8.18 7.87 7.92 21800 7.92 down down correct
DCI.US Donaldson Company Inc 20220509 0 49.67 50.79 49.67 50.16 294100 50.16 up up correct
DCO.US Ducommun Incorporated 20220509 0 49.34 49.34 46.42 46.59 52700 46.59 down down correct
DCP.US PC 20220509 0 24.0501 24.48 24 24.31 11944 24.31 up down incorrect
DCUE.US Dominion Energy Inc 20220509 0 101.59 102.23 101.59 101.9 151000 101.9 up up correct
DD.US DuPont de Nemours Inc 20220509 0 63.98 65.62 63.96 64.33 3583300 64.33 up down incorrect
DDD.US 3D Systems Corporation 20220509 0 10.7 10.92 10.19 10.23 2322200 10.23 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220509 0 9.71 9.72 9.08 9.38 18200 9.38 down down correct
DDL.US Dingdong (Cayman) Limited 20220509 0 3.85 4.23 3.84 4.06 1822900 4.06 up up correct
DDS.US Dillard's Inc 20220509 0 302.56 322.98 302.56 308.74 215400 308.74 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220509 0 26.28 26.35 26.13 26.2 10200 26.2 down down correct
DE.US Deere & Company 20220509 0 372 374.55 362.39 364.53 1818100 364.53 down down correct
DEA.US Easterly Government Properties Inc 20220509 0 18.66 19.055 18.585 18.69 1243400 18.69 up down incorrect
DECK.US Deckers Outdoor Corporation 20220509 0 241.8 250.58 235.63 237 464800 237 down up incorrect
DEI.US Douglas Emmett Inc 20220509 0 28.86 29.03 27.92 28.02 1483400 28.02 down down correct
DELL.US Dell Technologies Inc 20220509 0 44.97 45.82 44.68 45.19 4320500 45.19 up up correct
DEN.US Denbury Inc 20220509 0 70.97 71.6 64.19 65.07 799900 65.07 down down correct
DEO.US Diageo plc 20220509 0 185.84 186.85 184.04 184.64 456200 184.64 down down correct
DESP.US Despegar.com Corp 20220509 0 9.78 9.82 9.11 9.2 369900 9.2 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220509 0 7.93 7.93 7.67 7.68 74000 7.68 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220509 0 25.58 25.9 24.6 25.6 506300 25.6 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220509 0 22.47 22.62 22.1 22.17 104100 22.17 down down correct
DFS.US Discover Financial Services 20220509 0 109.14 110.81 107.06 107.27 1859100 107.27 down down correct
DG.US Dollar General Corporation 20220509 0 232.83 237 230.65 231.37 2000900 231.37 down down correct
DGX.US Quest Diagnostics Incorporated 20220509 0 135.77 136.68 133.83 136.21 1086000 136.21 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220509 0 2.46 2.47 2.4 2.4 434900 2.4 down down correct
DHI.US D.R. Horton Inc 20220509 0 68.8 71.36 68.41 69.93 3783100 69.93 up up correct
DHR.US PB 20220509 0 1309 1309 1309 1309 9991 1309
DHT.US DHT Holdings Inc 20220509 0 5.47 5.47 4.98 5.03 5780200 5.03 down down correct
DHX.US DHI Group Inc 20220509 0 6.39 6.42 6.2 6.29 360800 6.29 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220509 0 15.69 15.97 15.5 15.5 90000 15.5 down down correct
DIDI.US DiDi Global Inc 20220509 0 1.72 1.73 1.53 1.56 22768600 1.56 down down correct
DIN.US Dine Brands Global Inc 20220509 0 72.66 74.09 68.69 68.98 383400 68.98 down down correct
DIS.US The Walt Disney Company 20220509 0 108.11 110.74 106.48 106.98 17941600 106.98 down down correct
DK.US Delek US Holdings Inc 20220509 0 27 27.36 24.3 24.54 1938900 24.54 down down correct
DKL.US Delek Logistics Partners LP 20220509 0 49.61 49.69 47.28 47.76 67800 47.76 down down correct
DKS.US DICK'S Sporting Goods Inc 20220509 0 91.15 93.8 89.1 89.74 2181500 89.74 down up incorrect
DLB.US Dolby Laboratories Inc 20220509 0 70.67 73.16 70.42 72.41 514900 72.41 up up correct
DLNG.US PB 20220509 0 24.51 24.51 23.5 23.8 6601 23.8 down down correct
DLR.US PL 20220509 0 22.97 23.0696 22.62 22.63 29409 22.63 down down correct
DLX.US Deluxe Corporation 20220509 0 26.31 26.97 26.12 26.3 310000 26.3 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220509 0 15.64 15.85 15.34 15.4 243300 15.4 down up incorrect
DM.US Desktop Metal Inc 20220509 0 3.89 3.89 3.37 3.42 8840216 3.42 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220509 0 11.24 11.42 11.24 11.37 119700 11.37 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220509 0 12.16 12.27 12.14 12.18 56900 12.18 up up correct
DMS.US Digital Media Solutions Inc 20220509 0 2.5 2.96 2.5 2.89 44900 2.89 up up correct
DNA.US Ginkgo Bioworks Holdings 20220509 0 2.64 2.8 2.32 2.38 29680800 2.38 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220509 0 14.94 15.03 14.305 14.45 1577800 14.45 down down correct
DNOW.US NOW Inc 20220509 0 10.86 10.86 10.09 10.18 842600 10.18 down down correct
DNP.US DNP Select Income Fund Inc 20220509 0 11.41 11.41 11.1 11.12 719600 11.12 down down correct
DNZ.US D and Z Media Acquisition Corp 20220509 0 9.825 9.83 9.82 9.82 4700 9.82 down down correct
DOC.US Physicians Realty Trust 20220509 0 18.02 18.18 17.68 17.72 2597700 17.72 down down correct
DOCN.US DigitalOcean Holdings Inc 20220509 0 34.72 36.73 31.68 32.2 4821600 32.2 down down correct
DOCS.US Doximity Inc. 20220509 0 33.73 34 29.8 31.84 3887100 31.84 down down correct
DOLE.US Dole plc 20220509 0 11.75 11.865 11.41 11.49 547700 11.49 down down correct
DOMA.US Doma Holdings Inc 20220509 0 1.6 1.64 1.5 1.5 1016100 1.5 down down correct
DOOR.US Masonite International Corporation 20220509 0 84.73 87.65 84.59 86.13 203200 86.13 up up correct
DOV.US Dover Corporation 20220509 0 131.33 133.4 130.53 132.1 1204400 132.1 up up correct
DOW.US Dow Inc 20220509 0 66.84 67.81 66.47 66.63 7266900 66.63 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220509 0 14.61 14.74 14.34 14.71 55400 14.71 up down incorrect
DPZ.US Domino's Pizza Inc 20220509 0 335.55 338.87 331.47 333.6 596900 333.6 down down correct
DQ.US Daqo New Energy Corp 20220509 0 41 41.89 37.56 38.04 1320800 38.04 down down correct
DRD.US DRDGOLD Limited 20220509 0 7.11 7.11 6.58 6.7 479800 6.7 down down correct
DRE.US Duke Realty Corporation 20220509 0 49.13 49.5 47.51 47.71 2391500 47.71 down down correct
DRH.US PA 20220509 0 26.08 26.3 26.08 26.12 3166 26.12 up up correct
DRI.US Darden Restaurants Inc 20220509 0 128.07 129.73 124.93 125.11 1140800 125.11 down down correct
DRQ.US Dril 20220509 0 30.22 30.31 27.5 27.72 300100 27.72 down down correct
DS.US PD 20220509 0 22.5 22.5 19.86 19.9 6539 19.9 down down correct
DSL.US DoubleLine Income Solutions Fund 20220509 0 13.18 13.46 13.15 13.3 1055800 13.3 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220509 0 6.57 6.6 6.4 6.47 149600 6.47 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220509 0 9.88 9.91 9.76 9.78 213400 9.78 down down correct
DSX.US PB 20220509 0 25.905 26.008 25.8107 25.97 3612 25.97 up up correct
DT.US Dynatrace Inc 20220509 0 35 35.39 31.46 31.92 6976700 31.92 down up incorrect
DTB.US DTB 20220509 0 18.6 18.609 18.28 18.28 15900 18.28 down down correct
DTC.US Solo Brands Inc. 20220509 0 6.29 6.29 5.7 5.83 537000 5.83 down down correct
DTE.US DTE Energy Company 20220509 0 129.18 130.85 127.82 129.52 849300 129.52 up up correct
DTF.US DTF Tax 20220509 0 12.04 12.08 11.88 12.04 5100 12.04
DTLA.US P 20220509 0 10.47 10.47 9.84 9.84 15710 9.84 down down correct
DTM.US DT Midstream Inc 20220509 0 54.87 54.87 52.245 53 761900 53 down up incorrect
DTP.US DTE Energy Co 20220509 0 51.64 52.04 51.26 51.68 46100 51.68 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220509 0 22.54 22.58 22.4 22.46 44000 22.46 down down correct
DUK.US PA 20220509 0 25.19 25.23 25 25.03 80920 25.03 down down correct
DUKB.US Duke Energy Corp 20220509 0 24.58 24.75 24.31 24.34 54500 24.34 down down correct
DV.US DoubleVerify Holdings Inc 20220509 0 20.36 20.86 18.97 19.15 1386500 19.15 down down correct
DVA.US DaVita Inc 20220509 0 101.95 106.05 101.36 104.37 896500 104.37 up up correct
DVN.US Devon Energy Corporation 20220509 0 67.34 67.6 61.9 62.02 18682400 62.02 down down correct
DX.US PC 20220509 0 24.5 24.51 24.27 24.27 7856 24.27 down down correct
DXC.US DXC Technology Company 20220509 0 28.85 29.06 27.83 28.19 4884300 28.19 down down correct
DY.US Dycom Industries Inc 20220509 0 80.05 80.85 78.37 78.79 211300 78.79 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220509 0 17.5 17.5 17.139 17.472 8000 17.472 down down correct
E.US Eni S.p.A 20220509 0 28.18 28.18 27.42 27.49 866400 27.49 down down correct
EAF.US GrafTech International Ltd 20220509 0 8.25 8.405 7.875 8.29 3625100 8.29 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220509 0 23.74 23.74 23 23 26402 23 down down correct
EARN.US Ellington Residential Mortgage REIT 20220509 0 8.5 8.5 7.96 8.03 286800 8.03 down down correct
EAT.US Brinker International Inc 20220509 0 34.88 35.22 31.1 31.35 1159800 31.35 down down correct
EB.US Eventbrite Inc 20220509 0 10.87 11.21 10.56 10.65 1119900 10.65 down down correct
EBF.US Ennis Inc 20220509 0 17.36 17.91 17.36 17.68 112500 17.68 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20220509 0 7.46 7.63 7.4 7.49 1798800 7.49 up up correct
EBS.US Emergent BioSolutions Inc 20220509 0 31 31.7 30.31 30.67 956400 30.67 down down correct
EC.US Ecopetrol S.A 20220509 0 16 16.04 15.08 15.1 1378700 15.1 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220509 0 14.39 14.51 13.87 14.1 563000 14.1 down up incorrect
ECC.US Eagle Point Credit Company Inc 20220509 0 13.06 13.06 12.75 12.79 386000 12.79 down down correct
ECCC.US Eagle Point Credit Company Inc 20220509 0 24.35 24.42 24.319 24.39 2200 24.39 up up correct
ECCW.US ECCW 20220509 0 25.14 25.14 25 25 4100 25 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220509 0 25.2 25.29 25.15 25.29 8600 25.29 up up correct
ECL.US Ecolab Inc 20220509 0 163.83 166.76 162.65 163.81 1085300 163.81 down down correct
ECOM.US ChannelAdvisor Corporation 20220509 0 12.49 13.75 12.49 13.54 305100 13.54 up down incorrect
ECVT.US Ecovyst Inc 20220509 0 9.51 9.69 9.325 9.35 337000 9.35 down down correct
ED.US Consolidated Edison Inc 20220509 0 93.39 95.47 92.21 94.38 2088900 94.38 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220509 0 4.5 4.5 4.43 4.46 487800 4.46 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220509 0 5.45 5.45 5.14 5.28 114400 5.28 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220509 0 5.89 6 5.83 5.87 54100 5.87 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220509 0 5.32 5.4 5.01 5.27 22100 5.27 down down correct
EDR.US Endeavor Group Holdings Inc 20220509 0 19.2 19.32 17.42 17.9 2884400 17.9 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220509 0 12 12 10.14 10.2 4760600 10.2 down down correct
EEA.US The European Equity Fund Inc 20220509 0 8.3 8.3 8.25 8.25 12600 8.25 down down correct
EEX.US Emerald Holding Inc 20220509 0 2.65 3.17 2.57 3.02 470200 3.02 up up correct
EFC.US PA 20220509 0 23.78 23.79 23.55 23.5752 6518 23.5752 down down correct
EFL.US Eaton Vance Floating 20220509 0 8.95 9.106 8.91 8.92 14300 8.92 down down correct
EFR.US Eaton Vance Senior Floating 20220509 0 12.28 12.28 12.09 12.15 204200 12.15 down down correct
EFT.US Eaton Vance Floating 20220509 0 12.31 12.38 12.24 12.34 140800 12.34 up up correct
EFX.US Equifax Inc 20220509 0 205 206.5 198.97 199.63 1568800 199.63 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220509 0 10.36 10.49 10.36 10.46 2600 10.46 up up correct
EGGF.US UN 20220509 0 9.805 9.805 9.79 9.79 300 9.79 down down correct
EGHT.US 8x8 Inc 20220509 0 8.44 8.55 8.01 8.05 1781400 8.05 down down correct
EGO.US Eldorado Gold Corporation 20220509 0 8.77 8.89 8.5 8.54 2369200 8.54 down down correct
EGP.US EastGroup Properties Inc 20220509 0 168.12 168.12 162.61 163.18 373300 163.18 down down correct
EGY.US VAALCO Energy Inc 20220509 0 6.38 6.38 5.7 5.82 1973000 5.82 down down correct
EHC.US Encompass Health Corporation 20220509 0 65.36 65.54 63.35 63.66 613000 63.66 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220509 0 7.57 7.58 7.5 7.51 60200 7.51 down down correct
EIC.US Eagle Point Income Company Inc 20220509 0 16 16.75 16 16.055 13700 16.055 up up correct
EICA.US Eagle Point Income Company Inc. 20220509 0 23.12 23.12 22.78 22.94 17900 22.94 down down correct
EIG.US Employers Holdings Inc 20220509 0 39.36 40.07 39.27 39.63 142400 39.63 up down incorrect
EIX.US Edison International 20220509 0 70.06 70.8 69.14 70.06 2633100 70.06
EL.US The Estée Lauder Companies Inc 20220509 0 235.1 240.3 232 233.58 1977300 233.58 down down correct
ELAN.US Elanco Animal Health Incorporated 20220509 0 23.7 23.86 21.68 21.84 9478100 21.84 down down correct
ELAT.US Elanco Animal Health Incorporat 20220509 0 36.51 37.645 35.18 35.18 11100 35.18 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220509 0 0.73 0.73 0.72 0.72 33000 0.72 down down correct
ELF.US e.l.f. Beauty Inc 20220509 0 22.57 22.98 22.42 22.51 368600 22.51 down down correct
ELP.US Companhia Paranaense de Energia 20220509 0 6.25 6.35 6.21 6.23 786839 6.23 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20220509 0 72.46 72.46 69.39 69.8 1078900 69.8 down down correct
ELVT.US Elevate Credit Inc 20220509 0 2.72 2.72 2.34 2.37 354000 2.37 down up incorrect
ELY.US Callaway Golf Company 20220509 0 19.84 20.02 18.25 18.32 2963300 18.32 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220509 0 9.5 9.52 9.3 9.36 252500 9.36 down down correct
EME.US EMCOR Group Inc 20220509 0 104.87 105.91 103.06 103.52 492700 103.52 down down correct
EMF.US Templeton Emerging Markets Fund 20220509 0 11.75 11.83 11.69 11.72 68300 11.72 down down correct
EMN.US Eastman Chemical Company 20220509 0 104.01 105.52 103.01 103.42 1060200 103.42 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220509 0 28.95 29.03 26.88 27.15 76400 27.15 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220509 0 23.62 23.62 22.76 22.92 17921 22.92 down up incorrect
EMR.US Emerson Electric Co 20220509 0 86.56 86.75 83.93 84.41 4179300 84.41 down up incorrect
ENB.US Enbridge Inc 20220509 0 45.05 45.05 43.25 43.38 6738500 43.38 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220509 0 24.94 24.97 24.61 24.61 66000 24.61 down down correct
ENFN.US Enfusion Inc. 20220509 0 12.05 12.12 11.08 11.28 232800 11.28 down down correct
ENIA.US Enel Américas S.A 20220509 0 5.36 5.39 5.28 5.38 3000800 5.38 up up correct
ENIC.US Enel Chile S.A 20220509 0 1.37 1.4 1.31 1.31 488800 1.31 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220509 0 23.84 23.84 23.55 23.56 700 23.56 down up incorrect
ENLC.US EnLink Midstream LLC 20220509 0 10.27 10.34 9.56 9.66 2706900 9.66 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220509 0 24.088 24.088 23.52 23.52 8700 23.52 down down correct
ENPC.US Executive Network Partnering Corporation 20220509 0 9.895 9.9 9.89 9.89 26000 9.89 down down correct
ENS.US EnerSys 20220509 0 64.24 64.98 61.82 62.54 531100 62.54 down down correct
ENV.US Envestnet Inc 20220509 0 65.91 67.93 64.99 65.6 757500 65.6 down down correct
ENVA.US Enova International Inc 20220509 0 33.13 33.77 32.12 32.64 450500 32.64 down up incorrect
ENZ.US Enzo Biochem Inc 20220509 0 2.5 2.51 2.39 2.4 38800 2.4 down down correct
EOD.US Wells Fargo Advantage Funds 20220509 0 4.9 4.92 4.79 4.81 169100 4.81 down down correct
EOG.US EOG Resources Inc 20220509 0 128.95 130.02 116.77 117.94 6977173 117.94 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220509 0 16.18 16.18 15.61 15.67 100100 15.67 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220509 0 17.84 17.84 17.26 17.35 271200 17.35 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220509 0 17.5 17.63 17.43 17.54 61400 17.54 up up correct
EP.US PC 20220509 0 47.19 47.96 47.19 47.88 2399 47.88 up up correct
EPAC.US Enerpac Tool Group Corp 20220509 0 19.88 20.55 19.88 20.1 316400 20.1 up down incorrect
EPAM.US EPAM Systems Inc 20220509 0 333.84 338.76 301 317.89 1774300 317.89 down down correct
EPC.US Edgewell Personal Care Company 20220509 0 38.08 40.66 38.08 39.4 964404 39.4 up up correct
EPD.US Enterprise Products Partners L.P 20220509 0 26.64 26.65 25.88 26.08 9129500 26.08 down up incorrect
EPR.US PG 20220509 0 23.2 23.36 22.8739 23.08 6272 23.08 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220509 0 22.46 22.5 21.92 22.06 684500 22.06 down down correct
EQC.US PD 20220509 0 26.3016 26.6 26.2 26.2 3110 26.2 down down correct
EQD.US Equity Distribution Acquisition Corp 20220509 0 9.9 9.905 9.88 9.89 164800 9.89 down down correct
EQH.US PC 20220509 0 17.6 17.63 17.3332 17.42 34170 17.42 down up incorrect
EQNR.US Equinor ASA 20220509 0 34.05 34.29 32.34 32.47 5499800 32.47 down down correct
EQR.US Equity Residential 20220509 0 75.79 75.95 72.88 73.26 2214200 73.26 down down correct
EQS.US Equus Total Return Inc 20220509 0 2.44 2.5 2.44 2.5 6800 2.5 up up correct
EQT.US EQT Corporation 20220509 0 39.95 39.99 36.13 36.55 12035600 36.55 down down correct
ERF.US Enerplus Corporation 20220509 0 12.76 12.76 11.47 11.51 3148500 11.51 down down correct
ERJ.US Embraer S.A 20220509 0 10.93 10.99 10.17 10.2 3208300 10.2 down down correct
ES.US Eversource Energy 20220509 0 90.3 91.48 89.55 90.54 1595200 90.54 up up correct
ESE.US ESCO Technologies Inc 20220509 0 61.03 61.56 60.03 61.11 109700 61.11 up up correct
ESGC.US Eros STX Global Corporation 20220509 0 1.57 1.66 1.51 1.65 262853 1.65 up down incorrect
ESI.US Element Solutions Inc 20220509 0 20.4 20.83 20.19 20.3 887900 20.3 down down correct
ESM.US ESM Acquisition Corporation 20220509 0 9.8 9.8 9.8 9.8 10900 9.8
ESMT.US EngageSmart LLC 20220509 0 19.95 20.385 18.94 19.46 525400 19.46 down down correct
ESNT.US Essent Group Ltd 20220509 0 41.74 42.22 41.09 41.15 1132300 41.15 down down correct
ESRT.US Empire State Realty Trust Inc 20220509 0 8.48 8.49 8.15 8.22 1469200 8.22 down down correct
ESS.US Essex Property Trust Inc 20220509 0 310.18 310.18 294.29 295.97 583400 295.97 down down correct
ESTC.US Elastic N.V 20220509 0 63.45 65 56.9 57.36 2922400 57.36 down down correct
ESTE.US Earthstone Energy Inc 20220509 0 14.7 14.7 13.07 13.16 1608200 13.16 down down correct
ETB.US Eaton Vance Tax 20220509 0 15.52 15.7 15.32 15.32 97500 15.32 down down correct
ETD.US Ethan Allen Interiors Inc 20220509 0 24.68 25.58 24.44 24.77 291100 24.77 up up correct
ETG.US Eaton Vance Tax 20220509 0 17.44 17.5 16.74 16.79 262700 16.79 down down correct
ETI.US P 20220509 0 24.59 24.64 24 24 8745 24 down down correct
ETJ.US Eaton Vance Risk 20220509 0 9.01 9.03 8.77 8.79 353600 8.79 down down correct
ETN.US Eaton Corporation plc 20220509 0 145.34 149.31 145.05 147.96 3028912 147.96 up up correct
ETO.US Eaton Vance Tax 20220509 0 24 24.12 23.25 23.3 96400 23.3 down down correct
ETR.US Entergy Corporation 20220509 0 118.58 120.5 117.15 119.26 1012900 119.26 up up correct
ETRN.US Equitrans Midstream Corporation 20220509 0 7.59 7.6 7.17 7.23 4887100 7.23 down down correct
ETV.US Eaton Vance Tax 20220509 0 14.3 14.35 13.99 14.02 534800 14.02 down down correct
ETW.US Eaton Vance Tax 20220509 0 9.05 9.09 8.81 8.85 440500 8.85 down down correct
ETWO.US E2open Parent Holdings Inc 20220509 0 8.28 8.42 7.78 7.84 2244200 7.84 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220509 0 20.58 20.74 20.04 20.21 27100 20.21 down down correct
ETY.US Eaton Vance Tax 20220509 0 12.25 12.36 11.94 12.01 442200 12.01 down down correct
EURN.US Euronav NV 20220509 0 11.49 11.49 10.31 10.33 2613500 10.33 down up incorrect
EVA.US Enviva Partners LP 20220509 0 76.08 76.98 71.34 73.8 899600 73.8 down down correct
EVC.US Entravision Communications Corporation 20220509 0 4.35 4.51 4.3 4.47 495200 4.47 up up correct
EVF.US Eaton Vance Senior Income Trust 20220509 0 5.84 5.87 5.81 5.84 54600 5.84
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220509 0 10.53 10.53 10.34 10.35 139100 10.35 down up incorrect
EVH.US Evolent Health Inc 20220509 0 28.52 29.15 26.33 26.38 863000 26.38 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220509 0 11.3 11.41 11.25 11.4 177500 11.4 up up correct
EVR.US Evercore Inc 20220509 0 107.97 111.2 107.9 108.75 550500 108.75 up down incorrect
EVRG.US Evergy Inc 20220509 0 67.74 68.63 66.62 67.9 1607900 67.9 up down incorrect
EVRI.US Everi Holdings Inc 20220509 0 16.4 16.46 15.05 15.1 1539500 15.1 down down correct
EVT.US Eaton Vance Tax 20220509 0 25 25.24 24.27 24.35 151000 24.35 down down correct
EVTC.US EVERTEC Inc 20220509 0 38.04 38.98 37.88 38.16 264400 38.16 up up correct
EW.US Edwards Lifesciences Corporation 20220509 0 98.71 99.01 93.86 94.69 4042700 94.69 down down correct
EXD.US Eaton Vance Tax 20220509 0 10.09 10.13 9.75 9.8 39600 9.8 down down correct
EXG.US Eaton Vance Tax 20220509 0 8.59 8.65 8.29 8.32 1509600 8.32 down down correct
EXK.US Endeavour Silver Corp 20220509 0 3.47 3.5 3.21 3.25 5684900 3.25 down down correct
EXP.US Eagle Materials Inc 20220509 0 124.7 126.32 122.57 123.24 257300 123.24 down up incorrect
EXPR.US Express Inc 20220509 0 3.86 3.86 3.59 3.62 3116400 3.62 down down correct
EXR.US Extra Space Storage Inc 20220509 0 179.11 179.11 168.35 169.43 1333700 169.43 down down correct
EXTN.US Exterran Corporation 20220509 0 5.71 5.88 5.62 5.62 282000 5.62 down down correct
F.US PC 20220509 0 24.5 24.6 24.2001 24.23 106589 24.23 down up incorrect
FACT.US Freedom Acquisition I Corp 20220509 0 9.81 9.81 9.8 9.81 100000 9.81
FAF.US First American Financial Corporation 20220509 0 60.49 61.42 60.26 60.62 685100 60.62 up up correct
FBC.US Flagstar Bancorp Inc 20220509 0 35.12 35.36 34.47 34.61 608300 34.61 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220509 0 70.36 72.17 69.86 71.22 1487700 71.22 up down incorrect
FBK.US FB Financial Corporation 20220509 0 38.53 39.23 38.49 38.82 105000 38.82 up up correct
FBP.US First BanCorp 20220509 0 13.5 13.81 13.44 13.6 1499200 13.6 up up correct
FC.US Franklin Covey Co 20220509 0 38.18 38.25 36.57 36.86 97000 36.86 down down correct
FCF.US First Commonwealth Financial Corporation 20220509 0 13.44 13.61 13.34 13.48 518600 13.48 up up correct
FCN.US FTI Consulting Inc 20220509 0 164.51 167.67 163.8 167.2 409000 167.2 up up correct
FCPT.US Four Corners Property Trust Inc 20220509 0 26.3 26.44 25.67 25.73 482100 25.73 down down correct
FCRX.US FCRX 20220509 0 24.35 24.36 24.35 24.36 1100 24.36 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220509 0 11.79 11.87 11.54 11.61 186100 11.61 down down correct
FCX.US Freeport 20220509 0 36.1 36.95 35.35 35.52 30392800 35.52 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220509 0 11.43 11.69 11.09 11.13 62000 11.13 down down correct
FDP.US Fresh Del Monte Produce Inc 20220509 0 23.95 24.88 23.95 24.56 245100 24.56 up up correct
FDS.US FactSet Research Systems Inc 20220509 0 374.07 374.91 362.92 363.84 266739 363.84 down down correct
FDX.US FedEx Corporation 20220509 0 207.32 212.58 205.68 208.27 2320600 208.27 up up correct
FE.US FirstEnergy Corp 20220509 0 42.5 42.62 41.77 42.17 4689200 42.17 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220509 0 0.53 0.54 0.51 0.54 27200 0.54 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220509 0 8.12 8.12 7.82 7.83 263100 7.83 down up incorrect
FENG.US Phoenix New Media Limited 20220509 0 0.48 0.51 0.44 0.44 114800 0.44 down down correct
FERG.US Ferguson plc 20220509 0 113.12 114.93 111.81 113.22 752700 113.22 up up correct
FET.US Forum Energy Technologies Inc 20220509 0 20.45 21.31 19.52 19.89 79400 19.89 down down correct
FF.US FutureFuel Corp 20220509 0 9.83 10.02 9.77 9.88 213400 9.88 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220509 0 17.99 18 17.5 17.52 30100 17.52 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220509 0 17.88 17.88 17.59 17.74 203000 17.74 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220509 0 3.76 3.76 3.62 3.62 38500 3.62 down down correct
FHI.US Federated Hermes Inc 20220509 0 28.9 29.9 28.9 29.68 863900 29.68 up up correct
FHN.US PE 20220509 0 25.31 25.62 24.99 24.99 17532 24.99 down down correct
FHS.US First High 20220509 0 0.99 0.99 0.85 0.91 52700 0.91 down down correct
FICO.US Fair Isaac Corporation 20220509 0 345.65 350.62 340.48 341.44 303100 341.44 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220509 0 14.64 14.64 14.13 14.16 76900 14.16 down down correct
FIGS.US FIGS Inc. 20220509 0 13.8 13.97 12.555 12.99 3757500 12.99 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220509 0 14.8 14.9 14.51 14.75 51739 14.75 down up incorrect
FINV.US FinVolution Group 20220509 0 3.6 3.68 3.53 3.56 393600 3.56 down down correct
FIS.US Fidelity National Information Services Inc 20220509 0 96.89 97.42 93.93 94.54 5011500 94.54 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220509 0 0.572 0.65 0.572 0.65 3336 0.65 up up correct
FIX.US Comfort Systems USA Inc 20220509 0 83.78 85.1 82.41 82.98 166100 82.98 down down correct
FL.US Foot Locker Inc 20220509 0 29.27 29.74 28.2 28.34 2370600 28.34 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220509 0 18.33 18.41 17.86 18.09 65600 18.09 down down correct
FLNG.US FLEX LNG Ltd 20220509 0 26.43 26.44 24.62 25.29 942100 25.29 down down correct
FLO.US Flowers Foods Inc 20220509 0 26.41 27.3 26.33 27.28 1810400 27.28 up up correct
FLR.US Fluor Corporation 20220509 0 26.21 26.57 24.38 25.02 2861300 25.02 down down correct
FLS.US Flowserve Corporation 20220509 0 30.67 30.67 29.67 29.88 1527700 29.88 down down correct
FLT.US FLEETCOR Technologies Inc 20220509 0 222.47 222.47 214.04 216.61 960500 216.61 down down correct
FMC.US FMC Corporation 20220509 0 117 117.81 113.54 113.91 1125000 113.91 down down correct
FMN.US Federated Premier Municipal Income Fund 20220509 0 11.68 11.69 11.62 11.66 15300 11.66 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220509 0 30.43 30.43 30.1 30.16 347200 30.16 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220509 0 67.86 69.92 67.53 69.31 724200 69.31 up up correct
FMY.US First Trust Mortgage Income Fund 20220509 0 11.6 11.7 11.6 11.6 2300 11.6
FN.US Fabrinet 20220509 0 88.15 88.8 85.18 85.72 248000 85.72 down down correct
FNA.US Paragon 28 Inc. 20220509 0 16.17 16.415 13.82 14.3 332000 14.3 down down correct
FNB.US PE 20220509 0 25.25 25.9124 25.2 25.44 7005 25.44 up up correct
FND.US Floor & Decor Holdings Inc 20220509 0 72.9 77.53 71.88 72.54 1802000 72.54 down down correct
FNF.US Fidelity National Financial Inc 20220509 0 40.33 40.9299 40.22 40.37 3565151 40.37 up up correct
FNV.US Franco 20220509 0 146.81 149.2 141.13 141.52 1135200 141.52 down down correct
FOA.US Finance Of America Companies Inc 20220509 0 2.49 2.51 2.395 2.46 257139 2.46 down up incorrect
FOF.US Cohen & Steers Closed 20220509 0 11.51 11.53 11.25 11.27 74400 11.27 down down correct
FOR.US Forestar Group Inc 20220509 0 15.07 15.4 14.91 15.16 115300 15.16 up up correct
FORG.US ForgeRock Inc. 20220509 0 17.37 17.689 15.49 15.79 549000 15.79 down down correct
FOUR.US Shift4 Payments Inc 20220509 0 43 43.835 38.9 39.93 1975800 39.93 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220509 0 19.35 19.35 18.89 18.9 142500 18.9 down down correct
FPH.US Five Point Holdings LLC 20220509 0 5.6 5.7 5.45 5.52 206100 5.52 down down correct
FPI.US Farmland Partners Inc 20220509 0 15.04 15.33 14.51 14.62 668300 14.62 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220509 0 6.2 6.2 5.98 6.01 178100 6.01 down down correct
FR.US First Industrial Realty Trust Inc 20220509 0 52.33 52.45 50.36 50.59 934200 50.59 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220509 0 11.99 12 11.86 11.93 281700 11.93 down down correct
FRC.US PM 20220509 0 16.17 16.3382 16.01 16.13 69616 16.13 down down correct
FRO.US Frontline Ltd 20220509 0 8.44 8.44 7.54 7.62 3076500 7.62 down down correct
FRT.US PC 20220509 0 23.5 23.9282 23.46 23.46 12601 23.46 down down correct
FSK.US FS KKR Capital Corp 20220509 0 20.76 20.88 20.01 20.04 1925919 20.04 down up incorrect
FSLY.US Fastly Inc 20220509 0 12.81 12.88 11.63 11.74 5632800 11.74 down up incorrect
FSM.US Fortuna Silver Mines Inc 20220509 0 3.18 3.23 2.99 2.99 9569100 2.99 down down correct
FSR.US Fisker Inc 20220509 0 9.72 9.82 9.27 9.47 13293692 9.47 down down correct
FSS.US Federal Signal Corporation 20220509 0 33.45 34.3 33.26 33.8 367300 33.8 up up correct
FST.US UN 20220509 0 10.7358 10.7358 10.7358 10.7358 0 10.7358
FT.US Franklin Universal Trust 20220509 0 7.45 7.46 7.36 7.36 51300 7.36 down down correct
FTAI.US PB 20220509 0 23.23 23.23 22.55 22.8999 21540 22.8999 down up incorrect
FTCH.US Farfetch Limited 20220509 0 9.14 9.32 8.45 8.48 11800700 8.48 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220509 0 15.72 15.855 15.05 15.17 664600 15.17 down down correct
FTI.US TechnipFMC plc 20220509 0 7.53 7.61 6.82 6.85 12722300 6.85 down down correct
FTK.US Flotek Industries Inc 20220509 0 1.22 1.27 1.14 1.14 722800 1.14 down down correct
FTS.US Fortis Inc 20220509 0 48.83 49.79 48.57 49.16 863800 49.16 up down incorrect
FTV.US Fortive Corporation 20220509 0 59.86 60.71 58.975 59.23 3709500 59.23 down down correct
FUBO.US fuboTV Inc 20220509 0 3.13 3.2 2.82 2.91 20708200 2.91 down up incorrect
FUL.US H.B. Fuller Company 20220509 0 65.6 66.94 65.21 66.09 214700 66.09 up up correct
FUN.US Cedar Fair L.P 20220509 0 50.97 51.49 48.3 48.44 713100 48.44 down down correct
FVRR.US Fiverr International Ltd 20220509 0 45.5 47.03 42 42.87 1340500 42.87 down up incorrect
FVT.US UN 20220509 0 9.9 9.9 9.896 9.9 2654 9.9
FXLV.US F45 Training Holdings Inc. 20220509 0 7.46 7.46 6.96 7.03 347900 7.03 down down correct
G.US Genpact Limited 20220509 0 40.08 40.61 39.54 40.09 1655900 40.09 up up correct
GAB.US The Gabelli Equity Trust Inc 20220509 0 6.75 6.75 6.56 6.62 1080300 6.62 down down correct
GAM.US PB 20220509 0 25.75 25.9899 25.75 25.9899 961 25.9899 up up correct
GATO.US Gatos Silver Inc 20220509 0 3.06 3.06 2.75 2.81 1033500 2.81 down down correct
GATX.US GATX Corporation 20220509 0 105.91 107.15 104.93 105.53 209800 105.53 down down correct
GB.US Global Blue Group Holding AG 20220509 0 5.26 5.43 5.11 5.11 3823 5.11 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220509 0 18.4 18.5 18.21 18.25 64800 18.25 down down correct
GBL.US GAMCO Investors Inc 20220509 0 20.82 21.07 20.73 20.95 14400 20.95 up down incorrect
GBX.US The Greenbrier Companies Inc 20220509 0 41.54 41.84 40.37 40.54 313500 40.54 down down correct
GCI.US Gannett Co Inc 20220509 0 3.75 3.885 3.732 3.79 1276011 3.79 up up correct
GCO.US Genesco Inc 20220509 0 59.54 61.06 58.62 59.13 178500 59.13 down down correct
GCP.US GCP Applied Technologies Inc 20220509 0 31.2 31.26 30.99 31.04 1255300 31.04 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220509 0 5.86 5.89 5.84 5.84 34900 5.84 down down correct
GD.US General Dynamics Corporation 20220509 0 237.98 238.29 228.47 229.37 1915600 229.37 down down correct
GDDY.US GoDaddy Inc 20220509 0 75.59 76.11 69.7 69.89 1942200 69.89 down down correct
GDL.US The GDL Fund 20220509 0 8.25 8.26 8.15 8.15 25500 8.15 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220509 0 13.9 14.09 13.54 13.98 130400 13.98 up up correct
GDOT.US Green Dot Corporation 20220509 0 25.85 26.05 24.61 25.09 693700 25.09 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220509 0 21.98 22.07 21.45 21.46 235500 21.46 down down correct
GE.US General Electric Company 20220509 0 76.78 76.96 72.54 72.97 7019100 72.97 down down correct
GEF.US Greif Inc 20220509 0 58.94 59.81 57.72 58.17 169600 58.17 down down correct
GEL.US Genesis Energy L.P 20220509 0 11.98 12.23 11.06 11.22 423800 11.22 down down correct
GENI.US Genius Sports Limited 20220509 0 3.5 3.51 3.1 3.12 1448468 3.12 down down correct
GEO.US The GEO Group Inc 20220509 0 7.24 7.37 7.04 7.09 2239300 7.09 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220509 0 12.85 12.85 12.23 12.23 78000 12.23 down down correct
GES.US Guess' Inc 20220509 0 21.27 21.96 20.89 20.9 1407300 20.9 down down correct
GF.US The New Germany Fund Inc 20220509 0 10.1 10.11 10.02 10.03 21500 10.03 down down correct
GFF.US Griffon Corporation 20220509 0 23.2 24.12 23.2 23.48 411500 23.48 up up correct
GFI.US Gold Fields Limited 20220509 0 12.06 12.15 11.67 11.71 5771300 11.71 down down correct
GFL.US GFL Environmental Inc 20220509 0 29.09 29.3 28 28.09 1862000 28.09 down down correct
GFLU.US GFL Environmental Inc 20220509 0 66.93 66.98 64.46 64.47 262700 64.47 down down correct
GGB.US Gerdau S.A 20220509 0 5.32 5.42 5.24 5.3 20492400 5.3 down down correct
GGG.US Graco Inc 20220509 0 60.03 61.61 59.72 61.19 867100 61.19 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20220509 0 0.05 0.05 0.05 0.05 19000 0.05
GGT.US The Gabelli Multimedia Trust Inc 20220509 0 7.58 7.63 7.25 7.25 88800 7.25 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220509 0 12.06 12.23 11.85 11.93 15300 11.93 down down correct
GHC.US Graham Holdings Company 20220509 0 584.55 599.09 584.55 599.09 17400 599.09 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220509 0 3.64 3.64 3.27 3.29 29100 3.29 down up incorrect
GHL.US Greenhill & Co. Inc 20220509 0 12.06 12.43 12 12.3 226500 12.3 up up correct
GHLD.US Guild Holdings Company 20220509 0 8.96 9.299 8.13 8.43 22800 8.43 down up incorrect
GHM.US Graham Corporation 20220509 0 7.33 7.47 7.3 7.3 6400 7.3 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220509 0 12.31 12.37 12.1 12.1 150400 12.1 down down correct
GIB.US CGI Inc 20220509 0 78.23 79.5 77.95 78.82 206900 78.82 up down incorrect
GIC.US Global Industrial Company 20220509 0 33.5 33.96 32.08 32.63 108700 32.63 down down correct
GIL.US Gildan Activewear Inc 20220509 0 30.41 31.15 29.71 29.88 1202400 29.88 down down correct
GIM.US Templeton Global Income Fund 20220509 0 4.55 4.58 4.53 4.55 228400 4.55
GIS.US General Mills Inc 20220509 0 71.15 73.74 70.95 73.5 6105900 73.5 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220509 0 10.2 10.2 10.2 10.2 200 10.2
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220509 0 23.37 23.41 23.21 23.21 3300 23.21 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220509 0 23.37 23.37 23.37 23.37 0 23.37
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220509 0 23.99 23.99 23.99 23.99 0 23.99
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220509 0 21.56 21.75 21.46 21.75 1500 21.75 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220509 0 21.32 21.32 20.6 20.6 2900 20.6 down down correct
GKOS.US Glaukos Corporation 20220509 0 40.68 40.775 34.815 35.21 1313600 35.21 down down correct
GL.US PD 20220509 0 19.34 19.34 19.07 19.08 5375 19.08 down down correct
GLOB.US Globant S.A 20220509 0 189.24 189.95 174.54 175 652200 175 down up incorrect
GLOG.US PA 20220509 0 25.18 25.19 25.06 25.06 2837 25.06 down up incorrect
GLOP.US PC 20220509 0 25.34 25.5 25.34 25.4 3408 25.4 up down incorrect
GLP.US PB 20220509 0 26 26.0821 25.9 25.9567 6934 25.9567 down down correct
GLT.US Glatfelter Corporation 20220509 0 8.74 8.79 7.97 8.16 726100 8.16 down down correct
GLW.US Corning Incorporated 20220509 0 36.26 36.72 35.61 35.76 5157200 35.76 down down correct
GM.US General Motors Company 20220509 0 38.98 40.22 38.08 38.26 18508800 38.26 down down correct
GME.US GameStop Corp 20220509 0 110.78 110.78 98.08 98.79 3316200 98.79 down down correct
GMED.US Globus Medical Inc 20220509 0 63.93 64.04 60.27 60.47 1202800 60.47 down down correct
GMRE.US PA 20220509 0 25.14 25.2177 25.04 25.0402 13896 25.0402 down down correct
GMS.US GMS Inc 20220509 0 46.98 48.677 46.767 47.43 233300 47.43 up up correct
GNE.US PA 20220509 0 9.4207 9.44 9.38 9.39 3106 9.39 down down correct
GNK.US Genco Shipping & Trading Limited 20220509 0 22.35 22.44 20.38 20.62 1327800 20.62 down down correct
GNL.US PB 20220509 0 23.7 23.7 23.205 23.45 18182 23.45 down down correct
GNRC.US Generac Holdings Inc 20220509 0 235.4 237.42 223.29 227.44 1216000 227.44 down up incorrect
GNT.US PA 20220509 0 23.1799 23.1799 22.4023 23.0256 3726 23.0256 down down correct
GNW.US Genworth Financial Inc 20220509 0 3.98 4.05 3.92 3.95 4012400 3.95 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220509 0 18.47 18.52 18.25 18.45 618500 18.45 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220509 0 5.2 5.25 4.94 4.97 2362800 4.97 down down correct
GOLD.US Barrick Gold Corporation 20220509 0 21.87 22.14 21.42 21.49 31879800 21.49 down down correct
GOLF.US Acushnet Holdings Corp 20220509 0 39.75 41.43 39.695 40.68 336000 40.68 up down incorrect
GOOS.US Canada Goose Holdings Inc 20220509 0 19.49 19.87 18.47 18.49 1338400 18.49 down down correct
GOTU.US Gaotu Techedu Inc 20220509 0 1.42 1.44 1.32 1.32 6253700 1.32 down down correct
GPC.US Genuine Parts Company 20220509 0 129.2 133.34 128.95 131.94 714200 131.94 up up correct
GPI.US Group 1 Automotive Inc 20220509 0 180.74 184.87 178.34 179.68 202400 179.68 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220509 0 23.73 23.978 23.56 23.69 17900 23.69 down down correct
GPK.US Graphic Packaging Holding Company 20220509 0 21.5 21.9 21.05 21.1 3316000 21.1 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220509 0 10.14 10.14 9.755 9.79 412700 9.79 down down correct
GPN.US Global Payments Inc 20220509 0 118.9 120.57 116.9 118.38 2553500 118.38 down down correct
GPOR.US Gulfport Energy Corporation 20220509 0 92.99 93.82 86.39 86.53 294300 86.53 down down correct
GPRK.US GeoPark Limited 20220509 0 16.5 16.5 14.17 14.67 328300 14.67 down down correct
GPS.US The Gap Inc 20220509 0 12.43 12.98 12.39 12.51 11325800 12.51 up up correct
GRC.US The Gorman 20220509 0 30.55 31.55 30.43 30.98 66600 30.98 up up correct
GRP.US UN 20220509 0 66.32 66.47 65.65 65.65 3930 65.65 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220509 0 11.75 11.85 11.4 11.45 40200 11.45 down down correct
GS.US The Goldman Sachs Group Inc 20220509 0 308.92 313.77 304.98 308.89 3234000 308.89 down down correct
GSBD.US Goldman Sachs BDC Inc 20220509 0 18.37 18.75 18 18.13 1059700 18.13 down down correct
GSK.US GlaxoSmithKline plc 20220509 0 43.45 43.54 43.05 43.16 4263400 43.16 down down correct
GSL.US PB 20220509 0 26.07 26.07 25.75 25.75 11619 25.75 down down correct
GSLD.US GSLD 20220509 0 26.15 26.25 26 26.16 13400 26.16 up up correct
GSQB.US G Squared Ascend II Inc 20220509 0 9.865 9.865 9.865 9.865 0 9.865
GTES.US Gates Industrial Corporation plc 20220509 0 12.37 12.5 12.06 12.07 732800 12.07 down down correct
GTLS.US Chart Industries Inc 20220509 0 165.28 167.81 161.31 162.65 562000 162.65 down up incorrect
GTN.US Gray Television Inc 20220509 0 18.63 18.99 18.14 18.33 1068300 18.33 down down correct
GTNA.US Gray Television Inc 20220509 0 16.6041 17.0541 16.3 16.49 2758 16.49 down down correct
GTY.US Getty Realty Corp 20220509 0 26.17 26.17 25.53 25.67 210400 25.67 down up incorrect
GUG.US GUG 20220509 0 15.85 15.85 15.4 15.44 57600 15.44 down down correct
GUT.US The Gabelli Utility Trust 20220509 0 7.07 7.14 7.01 7.1 112500 7.1 up down incorrect
GVA.US Granite Construction Incorporated 20220509 0 30.88 31.32 30.27 30.48 449800 30.48 down up incorrect
GWRE.US Guidewire Software Inc 20220509 0 76.45 76.62 73.64 74.08 956500 74.08 down down correct
GWW.US W.W. Grainger Inc 20220509 0 472.14 480.02 472.14 476.82 387500 476.82 up up correct
GYC.US Cabco Series 2004 20220509 0 16.11 16.18 15.62 15.7 358505 15.7 down down correct
H.US Hyatt Hotels Corporation 20220509 0 84.27 84.49 79.23 79.79 1486000 79.79 down down correct
HAE.US Haemonetics Corporation 20220509 0 50.93 51.58 48.67 49.27 945700 49.27 down down correct
HAL.US Halliburton Company 20220509 0 36.32 36.43 33.3 33.36 13821400 33.36 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220509 0 38.56 39 37.77 38.6 798300 38.6 up down incorrect
HAYW.US Hayward Holdings Inc 20220509 0 14 14.36 13.62 13.87 1387600 13.87 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220509 0 9.87 10.25 9.76 9.96 83600 9.96 up up correct
HBI.US Hanesbrands Inc 20220509 0 12.29 12.82 12.24 12.58 10518600 12.58 up up correct
HBM.US Hudbay Minerals Inc 20220509 0 5.81 5.81 5.48 5.48 2432300 5.48 down down correct
HCA.US HCA Healthcare Inc 20220509 0 225 227.09 221.88 224.1 1681900 224.1 down down correct
HCC.US Warrior Met Coal Inc 20220509 0 31.01 32.26 29.93 31.87 1760400 31.87 up up correct
HCI.US HCI Group Inc 20220509 0 70.19 71.59 69.02 70.86 67100 70.86 up up correct
HCXY.US Hercules Capital Inc 20220509 0 25.4 25.4 25.14 25.16 6600 25.16 down down correct
HD.US The Home Depot Inc 20220509 0 290.28 300.74 288.5 297.03 5243628 297.03 up up correct
HDB.US HDFC Bank Limited 20220509 0 51.76 51.81 50.61 50.7 2514800 50.7 down down correct
HE.US Hawaiian Electric Industries Inc 20220509 0 41.65 42.27 41.09 41.99 416500 41.99 up up correct
HEI.US HEICO Corporation 20220509 0 135.38 135.94 132.01 133 457300 133 down down correct
HEP.US Holly Energy Partners L.P 20220509 0 18.24 18.24 16.81 16.84 150900 16.84 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220509 0 13.13 13.13 12.85 12.9 25800 12.9 down up incorrect
HES.US Hess Corporation 20220509 0 114.57 115.3 105.8 106.73 5186000 106.73 down down correct
HESM.US Hess Midstream LP 20220509 0 30.54 30.88 28.94 29.13 585700 29.13 down down correct
HFRO.US PA 20220509 0 22.2508 22.6054 22.1999 22.4341 7604 22.4341 up up correct
HGLB.US Highland Global Allocation Fund 20220509 0 10.44 10.57 10.3 10.39 114500 10.39 down down correct
HGV.US Hilton Grand Vacations Inc 20220509 0 43.68 44.55 40.99 41.56 1278500 41.56 down down correct
HHC.US The Howard Hughes Corporation 20220509 0 89.6 90 85.19 85.33 377400 85.33 down down correct
HI.US Hillenbrand Inc 20220509 0 42.34 43.77 42.34 42.78 408000 42.78 up up correct
HIG.US The Hartford Financial Services Group Inc 20220509 0 71.57 72.13 70.52 70.8 2209100 70.8 down down correct
HII.US Huntington Ingalls Industries Inc 20220509 0 214.96 215.71 209.27 209.98 416100 209.98 down down correct
HIL.US Hill International Inc 20220509 0 1.29 1.29 1.22 1.23 811700 1.23 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220509 0 4.15 4.16 4.1 4.11 152300 4.11 down down correct
HIPO.US Hippo Holdings Inc 20220509 0 1.65 1.67 1.51 1.52 1374000 1.52 down down correct
HIW.US Highwoods Properties Inc 20220509 0 39.33 39.56 38.15 38.33 531600 38.33 down down correct
HIX.US Western Asset High Income Fund II Inc 20220509 0 5.13 5.18 5.1 5.1 350000 5.1 down down correct
HL.US PB 20220509 0 63.5 63.5 60.39 62.25 1582 62.25 down up incorrect
HLF.US Herbalife Nutrition Ltd 20220509 0 24.21 24.36 23.51 23.59 1279000 23.59 down down correct
HLI.US Houlihan Lokey Inc 20220509 0 83.68 86.43 83.45 85.4 359300 85.4 up up correct
HLIO.US Helios Technologies Inc. 20220509 0 68.27 69.74 66.38 67.21 210900 67.21 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20220509 0 142.55 142.56 132.5 133.31 4419091 133.31 down down correct
HLX.US Helix Energy Solutions Group Inc 20220509 0 4.22 4.22 3.82 3.85 1644000 3.85 down up incorrect
HMC.US Honda Motor Co. Ltd 20220509 0 26 26.2 25.63 25.7 1730300 25.7 down down correct
HMLP.US PA 20220509 0 23.52 23.59 22.71 22.88 25709 22.88 down down correct
HMN.US Horace Mann Educators Corporation 20220509 0 37.03 38.16 36.8 37.59 290800 37.59 up up correct
HMY.US Harmony Gold Mining Company Limited 20220509 0 3.68 3.73 3.58 3.58 9008700 3.58 down down correct
HNGR.US Hanger Inc 20220509 0 15.38 15.4 14.74 14.84 101200 14.84 down up incorrect
HNI.US HNI Corporation 20220509 0 35.32 36.75 35.32 36.22 199300 36.22 up down incorrect
HNP.US Huaneng Power International Inc 20220509 0 18.29 18.55 18.19 18.19 8900 18.19 down down correct
HOG.US Harley 20220509 0 37.54 38.01 36.55 36.64 1658500 36.64 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220509 0 21.16 21.28 20.9 20.97 1556015 20.97 down down correct
HOV.US Hovnanian Enterprises Inc 20220509 0 45.45 47.52 44.83 45.37 91300 45.37 down down correct
HP.US Helmerich & Payne Inc 20220509 0 47.21 47.41 44.09 44.68 1815100 44.68 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20220509 0 15.48 15.99 15.46 15.84 17107000 15.84 up up correct
HPF.US John Hancock Preferred Income Fund II 20220509 0 17.9 18.07 17.72 18 84200 18 up up correct
HPI.US John Hancock Preferred Income Fund 20220509 0 17.95 17.98 17.65 17.67 56800 17.67 down down correct
HPQ.US HP Inc 20220509 0 36.16 37.22 36.13 37.01 9976200 37.01 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20220509 0 16.67 16.78 16.55 16.6 58700 16.6 down down correct
HPX.US HPX Corp 20220509 0 9.95 9.96 9.95 9.95 142500 9.95
HQH.US Tekla Healthcare Investors 20220509 0 19.1 19.29 18.76 18.9 195900 18.9 down up incorrect
HQL.US Tekla Life Sciences Investors 20220509 0 14.68 14.76 14.22 14.28 101400 14.28 down down correct
HR.US Healthcare Realty Trust Incorporated 20220509 0 30.77 31.03 30.09 30.67 3612600 30.67 down down correct
HRB.US H&R Block Inc 20220509 0 25.07 25.19 24.19 24.27 2088200 24.27 down down correct
HRI.US Herc Holdings Inc 20220509 0 115.13 119.1 113.84 116.95 244600 116.95 up down incorrect
HRL.US Hormel Foods Corporation 20220509 0 51.81 52.83 51.59 52.55 1882000 52.55 up down incorrect
HRT.US HireRight Holdings Corporation 20220509 0 16.88 17 15.84 16 205700 16 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220509 0 3.64 3.67 3.26 3.32 546300 3.32 down down correct
HSBC.US HSBC Holdings plc 20220509 0 30.68 30.74 30.31 30.43 2807500 30.43 down down correct
HSC.US Harsco Corporation 20220509 0 8.21 8.37 7.79 7.85 618300 7.85 down down correct
HSY.US The Hershey Company 20220509 0 224.75 226.8 222.31 223.2 1269100 223.2 down up incorrect
HT.US PE 20220509 0 20.47 20.89 20.43 20.45 23057 20.45 down down correct
HTA.US Healthcare Trust of America Inc 20220509 0 29.75 29.84 28.87 28.9 3610200 28.9 down down correct
HTD.US John Hancock Tax 20220509 0 24.58 24.62 23.99 24.02 69200 24.02 down down correct
HTFB.US Horizon Technology Finance Corporation 20220509 0 24.56 24.66 24.5 24.5 6900 24.5 down down correct
HTGC.US Hercules Capital Inc 20220509 0 17.15 17.23 16.16 16.23 2352900 16.23 down down correct
HTH.US Hilltop Holdings Inc 20220509 0 29.92 30.23 29.7 29.76 944600 29.76 down down correct
HTY.US John Hancock Investments 20220509 0 5.85 5.98 5.63 5.69 82700 5.69 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20220509 0 19.55 19.85 17.28 17.44 7040400 17.44 down down correct
HUBB.US Hubbell Incorporated 20220509 0 194.31 197.62 194.31 196.93 345186 196.93 up up correct
HUBS.US HubSpot Inc 20220509 0 339.57 357.08 317.94 332.91 1342500 332.91 down down correct
HUM.US Humana Inc 20220509 0 427.16 429 421.51 424.51 896700 424.51 down down correct
HUN.US Huntsman Corporation 20220509 0 33.64 34.14 33.415 33.54 2006164 33.54 down up incorrect
HUYA.US HUYA Inc 20220509 0 3.53 3.59 3.32 3.34 1224000 3.34 down down correct
HVT.US Haverty Furniture Companies Inc 20220509 0 26.87 28.23 26.51 27.86 172000 27.86 up up correct
HWM.US Howmet Aerospace Inc 20220509 0 34.52 34.69 33.05 33.27 3675500 33.27 down down correct
HXL.US Hexcel Corporation 20220509 0 56.6 56.83 52.11 52.67 1299700 52.67 down down correct
HY.US Hyster 20220509 0 32.42 33.76 32.16 33.34 56300 33.34 up up correct
HYB.US The New America High Income Fund Inc 20220509 0 7.49 7.51 7.36 7.38 79100 7.38 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220509 0 12.87 12.88 12.7 12.79 92200 12.79 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220509 0 10.06 10.09 9.75 9.77 876800 9.77 down down correct
HZN.US Horizon Global Corporation 20220509 0 3.25 3.37 3 3.005 63800 3.005 down down correct
HZO.US MarineMax Inc 20220509 0 42.37 45.32 42.2 44.5 596000 44.5 up up correct
IAA.US IAA Inc 20220509 0 34.35 35.105 32.45 32.73 2458400 32.73 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220509 0 9.75 9.77 9.75 9.75 2000 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220509 0 6.95 7.02 6.89 6.93 81200 6.93 down down correct
IAG.US IAMGOLD Corporation 20220509 0 2.07 2.14 2.06 2.09 15744800 2.09 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220509 0 45.46 45.46 44.75 44.75 3500 44.75 down down correct
IBM.US International Business Machines Corporation 20220509 0 134.41 136.35 133.32 134.44 7647900 134.44 up up correct
IBN.US ICICI Bank Limited 20220509 0 18.24 18.35 17.93 17.98 11377200 17.98 down down correct
IBP.US Installed Building Products Inc 20220509 0 85.78 90.05 85.65 88.61 290700 88.61 up up correct
ICD.US Independence Contract Drilling Inc 20220509 0 3.96 3.97 3.34 3.36 740100 3.36 down down correct
ICE.US Intercontinental Exchange Inc 20220509 0 97.87 102.01 96.55 96.99 5503600 96.99 down down correct
ICL.US ICL Group Ltd 20220509 0 10.5 10.51 9.93 10 1925100 10 down down correct
IDA.US IDACORP Inc 20220509 0 106.75 108.18 106.13 107.35 209300 107.35 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220509 0 10.03 10.18 9.92 9.92 131300 9.92 down up incorrect
IDT.US IDT Corporation 20220509 0 27.41 27.83 26.25 27.16 245700 27.16 down up incorrect
IEX.US IDEX Corporation 20220509 0 186.07 191.81 185.22 189 600000 189 up up correct
IFF.US International Flavors & Fragrances Inc. 20220509 0 120.23 121.85 119.08 119.49 1874900 119.49 down down correct
IFN.US The India Fund Inc 20220509 0 17.5 17.56 16.8 16.88 232700 16.88 down up incorrect
IFS.US Intercorp Financial Services Inc 20220509 0 24.27 24.31 23.05 23.82 55793 23.82 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220509 0 9.25 9.25 9.1 9.12 56000 9.12 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220509 0 5.58 5.58 5.48 5.49 152900 5.49 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220509 0 17.1 17.3 17.03 17.16 74300 17.16 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220509 0 8.15 8.15 7.76 7.79 624800 7.79 down down correct
IGT.US International Game Technology PLC 20220509 0 20.15 20.2 18.18 18.23 3406753 18.23 down down correct
IH.US iHuman Inc 20220509 0 2.9 2.93 2.78 2.9 8324 2.9
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220509 0 5.85 5.88 5.6 5.79 101500 5.79 down down correct
IHG.US InterContinental Hotels Group PLC 20220509 0 60.97 61 58.87 59.05 283100 59.05 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220509 0 8.79 8.79 8.7 8.733 22100 8.733 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220509 0 8.7 8.76 8.63 8.7 12800 8.7
IIF.US Morgan Stanley India Investment Fund Inc 20220509 0 22.81 23.09 22.66 22.69 14100 22.69 down down correct
IIIN.US Insteel Industries Inc 20220509 0 44.1 44.75 42.82 42.92 120100 42.92 down down correct
IIM.US Invesco Value Municipal Income Trust 20220509 0 12.76 12.86 12.7 12.72 170500 12.72 down down correct
IIPR.US PA 20220509 0 25.77 26.9 25.75 26.31 5643 26.31 up up correct
IMAX.US IMAX Corporation 20220509 0 15.61 15.84 15.04 15.28 731000 15.28 down down correct
INFA.US Informatica Inc. 20220509 0 19.46 19.49 17.46 17.57 833600 17.57 down down correct
INFY.US Infosys Limited 20220509 0 20.04 20.14 19.76 19.82 14538200 19.82 down up incorrect
ING.US ING Groep N.V 20220509 0 9.25 9.31 9.08 9.16 8840500 9.16 down down correct
INGR.US Ingredion Incorporated 20220509 0 88.02 88.23 85.87 86.5 338000 86.5 down down correct
INN.US Summit Hotel Properties Inc 20220509 0 9.28 9.31 8.71 8.75 1405000 8.75 down down correct
INSI.US Insight Select Income Fund 20220509 0 16.44 16.5 16.33 16.38 24900 16.38 down up incorrect
INSP.US Inspire Medical Systems Inc 20220509 0 170.58 170.84 143.93 147.53 826200 147.53 down down correct
INST.US Instructure Holdings Inc 20220509 0 17.67 17.76 16.93 17.21 77000 17.21 down down correct
INSW.US PA 20220509 0 25.9 25.9 25.9 25.9 350 25.9
INT.US World Fuel Services Corporation 20220509 0 23.03 23.42 22.37 23.04 727300 23.04 up up correct
INVH.US Invitation Homes Inc 20220509 0 37.42 37.45 35.77 35.82 3410200 35.82 down down correct
IO.US ION Geophysical Corporation 20220509 0 0.39 0.39 0.37 0.38 1267600 0.38 down down correct
IP.US International Paper Company 20220509 0 47.75 48.8 47.65 47.81 4134800 47.81 up up correct
IPG.US The Interpublic Group of Companies Inc 20220509 0 32.12 32.78 32.04 32.47 3284200 32.47 up up correct
IPI.US Intrepid Potash Inc 20220509 0 65.32 65.83 59.97 60.33 774740 60.33 down down correct
IPOD.US WT 20220509 0 0.9811 1.0768 0.911 0.95 114572 0.95 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220509 0 10.28 10.31 10.23 10.23 117400 10.23 down down correct
IQV.US IQVIA Holdings Inc 20220509 0 210.64 212.04 203.2 204.07 1239700 204.07 down down correct
IR.US Ingersoll Rand Inc 20220509 0 43.13 43.87 42.91 43.25 2607100 43.25 up up correct
IRL.US The New Ireland Fund Inc 20220509 0 8.68 8.7 8.51 8.51 8300 8.51 down down correct
IRM.US Iron Mountain Incorporated 20220509 0 53.49 53.86 52.83 53.01 1923900 53.01 down down correct
IRRX.US UN 20220509 0 10.08 10.08 10.08 10.08 420 10.08
IRS.US WT 20220509 0 0.2701 0.2704 0.2552 0.2568 8467 0.2568 down down correct
IRT.US Independence Realty Trust Inc 20220509 0 23.11 23.35 21.94 22.15 2625200 22.15 down down correct
IS.US ironSource 20220509 0 3.64 3.721 3.51 3.65 4492900 3.65 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220509 0 13.43 13.46 13.16 13.16 104800 13.16 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220509 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220509 0 249.19 251.3 237.74 239.32 842000 239.32 down down correct
ITCB.US Itaú Corpbanca 20220509 0 3.01 3.01 2.9 2.94 35100 2.94 down up incorrect
ITGR.US Integer Holdings Corporation 20220509 0 75.65 75.86 72.61 72.97 293700 72.97 down down correct
ITT.US ITT Inc 20220509 0 70.55 72.27 69.93 71.17 736100 71.17 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220509 0 4.56 4.59 4.42 4.47 85016700 4.47 down down correct
ITW.US Illinois Tool Works Inc 20220509 0 207.09 211.93 206.28 209.44 1634100 209.44 up down incorrect
IVC.US Invacare Corporation 20220509 0 1.46 1.49 1.34 1.38 624800 1.38 down down correct
IVH.US Ivy Funds 20220509 0 11.41 11.46 11.22 11.23 267500 11.23 down down correct
IVR.US PC 20220509 0 21.85 22.1856 21.02 21.1 23107 21.1 down down correct
IVT.US Inventrust Properties Corp 20220509 0 29.4 29.47 28.21 28.26 402900 28.26 down up incorrect
IVZ.US Invesco Ltd 20220509 0 17.99 18.13 17.52 17.71 3970200 17.71 down up incorrect
IX.US ORIX Corporation 20220509 0 90.44 90.49 89.2 89.46 63000 89.46 down down correct
J.US Jacobs Engineering Group Inc 20220509 0 135.95 136.16 129.63 130.26 823200 130.26 down up incorrect
JBGS.US JBG SMITH Properties 20220509 0 25.09 25.22 24.09 24.26 763300 24.26 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220509 0 25.41 25.41 25.41 25.41 100 25.41
JBL.US Jabil Inc 20220509 0 57.13 57.9 55.96 56.54 1121900 56.54 down down correct
JBT.US John Bean Technologies Corporation 20220509 0 118.01 119.4 115.83 117.49 273500 117.49 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220509 0 14.85 14.85 13.9 14.08 160900 14.08 down down correct
JCI.US Johnson Controls International plc 20220509 0 52.57 52.79 51.02 51.77 6496300 51.77 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220509 0 8 8.003 8 8 33400 8
JEF.US Jefferies Financial Group Inc 20220509 0 31.64 32.32 31.12 32.02 1582700 32.02 up up correct
JELD.US JELD 20220509 0 18.15 18.9 18.01 18.18 1015900 18.18 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220509 0 6.95 6.96 6.81 6.82 101400 6.82 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220509 0 6.11 6.13 6.04 6.07 12100 6.07 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220509 0 9.06 9.07 8.87 8.93 322200 8.93 down down correct
JGH.US Nuveen Global High Income Fund 20220509 0 12.79 13.045 12.64 12.64 100900 12.64 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220509 0 9.231 9.32 9.17 9.175 8900 9.175 down down correct
JHG.US Janus Henderson Group plc 20220509 0 27.02 27.49 26.82 26.96 1096700 26.96 down down correct
JHI.US John Hancock Investors Trust 20220509 0 15.14 15.14 14.9 14.9 26300 14.9 down down correct
JHS.US John Hancock Income Securities Trust 20220509 0 12.35 12.37 12.23 12.32 34600 12.32 down down correct
JHX.US James Hardie Industries plc 20220509 0 26.85 27.13 26.19 26.44 99600 26.44 down up incorrect
JILL.US J.Jill Inc 20220509 0 15.85 16.24 15.26 15.67 24600 15.67 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220509 0 50.99 51.48 46.91 47.31 1486600 47.31 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220509 0 209.99 210.65 192.74 195.59 550000 195.59 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220509 0 17.19 17.41 17.19 17.37 11900 17.37 up up correct
JMIA.US Jumia Technologies AG 20220509 0 6.26 6.26 5.44 5.53 6715100 5.53 down down correct
JMM.US Nuveen Multi 20220509 0 6.12 6.14 6.12 6.14 700 6.14 up up correct
JNJ.US Johnson & Johnson 20220509 0 175.45 178.56 174.59 177.33 7855200 177.33 up up correct
JNPR.US Juniper Networks Inc 20220509 0 31.8 31.87 30.64 30.7 4541900 30.7 down down correct
JOBY.US WT 20220509 0 1.43 1.43 1.11 1.14 77399 1.14 down down correct
JOE.US The St. Joe Company 20220509 0 48.95 50.34 48.6 48.89 340000 48.89 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220509 0 6.45 6.48 6.42 6.43 41900 6.43 down down correct
JP.US Jupai Holdings Limited 20220509 0 0.515 0.583 0.486 0.52 27200 0.52 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220509 0 7.84 7.89 7.71 7.72 602600 7.72 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220509 0 20.35 20.53 20.28 20.33 65800 20.33 down down correct
JPM.US PL 20220509 0 18.58 18.75 18.502 18.645 789364 18.645 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220509 0 7.53 7.57 7.43 7.43 847400 7.43 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220509 0 19.97 19.994 19.51 19.56 12000 19.56 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220509 0 5.72 5.73 5.59 5.63 786100 5.63 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220509 0 13.95 14 13.59 13.64 74900 13.64 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220509 0 8.92 8.92 8.83 8.86 213900 8.86 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20220509 0 10.6 10.6 10.04 10.08 127000 10.08 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220509 0 12.99 12.99 12.79 12.83 78400 12.83 down down correct
JT.US Jianpu Technology Inc 20220509 0 1.12 1.15 1.06 1.15 102300 1.15 up down incorrect
JUN.US UN 20220509 0 10.11 10.1109 10.11 10.1109 8800 10.1109 up up correct
JW.US B 20220509 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220509 0 23.53 23.85 22.99 23.32 5028600 23.32 down down correct
K.US Kellogg Company 20220509 0 72.42 75.09 72.02 74.53 5592900 74.53 up down incorrect
KAI.US Kadant Inc 20220509 0 183.01 187.07 181.48 185.41 30900 185.41 up up correct
KAMN.US Kaman Corporation 20220509 0 34.49 35.12 34.49 34.89 265100 34.89 up down incorrect
KAR.US KAR Auction Services Inc 20220509 0 12.97 13.32 12.83 12.98 1972100 12.98 up up correct
KB.US KB Financial Group Inc 20220509 0 46.1 46.31 45.48 45.68 113300 45.68 down down correct
KBH.US KB Home 20220509 0 32.42 33.92 32.42 33.34 2954000 33.34 up up correct
KBR.US KBR Inc 20220509 0 45.93 45.98 44.71 44.88 1678900 44.88 down down correct
KEN.US Kenon Holdings Ltd 20220509 0 55.7 55.72 52.43 53.32 64800 53.32 down down correct
KEP.US Korea Electric Power Corporation 20220509 0 8.8 8.8 8.54 8.58 156500 8.58 down up incorrect
KEX.US Kirby Corporation 20220509 0 64.06 64.52 61.79 62.18 445500 62.18 down up incorrect
KEY.US PK 20220509 0 22.31 22.53 21.88 21.89 45779 21.89 down down correct
KEYS.US Keysight Technologies Inc 20220509 0 136 136.995 131.43 132.2 1879800 132.2 down up incorrect
KF.US The Korea Fund Inc 20220509 0 28.2 28.23 27.95 27.95 4300 27.95 down down correct
KFS.US Kingsway Financial Services Inc 20220509 0 5.45 5.5 5.25 5.48 15400 5.48 up down incorrect
KFY.US Korn Ferry 20220509 0 60.38 61.79 60.38 60.83 221100 60.83 up up correct
KGC.US Kinross Gold Corporation 20220509 0 4.77 4.81 4.55 4.59 22183100 4.59 down down correct
KIM.US PM 20220509 0 22.93 23.3 22.91 23.04 58659 23.04 up up correct
KIND.US Nextdoor Holdings Inc. 20220509 0 3.68 3.68 3.23 3.33 4446000 3.33 down down correct
KIO.US KKR Income Opportunities Fund 20220509 0 13.14 13.15 12.87 12.9 113600 12.9 down down correct
KKR.US PC 20220509 0 64.87 65.6 63.33 63.58 39817 63.58 down down correct
KKRS.US KKRS 20220509 0 18.42 18.49 18.06 18.26 47600 18.26 down down correct
KLR.US Kaleyra Inc 20220509 0 6.45 6.47 6.07 6.09 279900 6.09 down down correct
KMB.US Kimberly 20220509 0 137.6 142.23 137 140.34 3018700 140.34 up up correct
KMI.US Kinder Morgan Inc 20220509 0 19 19.09 18.51 18.6 20457900 18.6 down up incorrect
KMPR.US Kemper Corporation 20220509 0 48.19 48.56 46.89 47.93 522400 47.93 down down correct
KMT.US Kennametal Inc 20220509 0 25.46 27.1 25.46 26.69 1352900 26.69 up up correct
KMX.US CarMax Inc 20220509 0 92.95 96.02 92.19 92.81 2102400 92.81 down up incorrect
KN.US Knowles Corporation 20220509 0 19.04 19.23 18.51 18.62 948900 18.62 down down correct
KNOP.US KNOT Offshore Partners LP 20220509 0 16.77 16.79 15.94 16.09 217800 16.09 down up incorrect
KNX.US Knight 20220509 0 48.68 50.26 48.61 49.88 2006800 49.88 up up correct
KO.US The Coca 20220509 0 64.47 65.36 64.04 64.61 20055300 64.61 up up correct
KODK.US Eastman Kodak Company 20220509 0 5.29 5.3 4.79 4.85 1720500 4.85 down down correct
KOF.US Coca 20220509 0 53.4 54.41 53.13 53.97 84800 53.97 up up correct
KOP.US Koppers Holdings Inc 20220509 0 24 24.67 23.78 24.48 101000 24.48 up up correct
KORE.US KORE Group Holdings Inc 20220509 0 4.24 4.24 3.84 3.87 70300 3.87 down up incorrect
KOS.US Kosmos Energy Ltd 20220509 0 7.08 7.12 6.05 6.12 13804300 6.12 down up incorrect
KR.US The Kroger Co 20220509 0 53.43 55 53.14 54.84 6677800 54.84 up up correct
KRC.US Kilroy Realty Corporation 20220509 0 66.09 66.09 62.03 62.37 1532400 62.37 down up incorrect
KREF.US PA 20220509 0 23.25 23.3624 23 23.16 21495 23.16 down down correct
KRG.US Kite Realty Group Trust 20220509 0 21.47 21.61 20.74 20.89 1175015 20.89 down up incorrect
KRO.US Kronos Worldwide Inc 20220509 0 15.14 15.67 15.14 15.49 201800 15.49 up down incorrect
KRP.US Kimbell Royalty Partners LP 20220509 0 17.5 17.633 16.49 16.71 567600 16.71 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220509 0 9.5 9.5 9.37 9.37 16900 9.37 down down correct
KSS.US Kohl's Corporation 20220509 0 54.6 55 50.54 50.63 3973700 50.63 down down correct
KT.US KT Corporation 20220509 0 13.9 14.07 13.9 13.93 1205900 13.93 up up correct
KTB.US Kontoor Brands Inc 20220509 0 41.38 42.73 40.99 42.24 521700 42.24 up up correct
KTF.US DWS Municipal Income Trust 20220509 0 9.48 9.48 9.3 9.32 21900 9.32 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220509 0 29.9 30.02 29.88 29.88 1800 29.88 down up incorrect
KTN.US Credit 20220509 0 29.75 29.75 29.5 29.5 3600 29.5 down down correct
KUKE.US Kuke Music Holding Limited 20220509 0 3.09 3.29 2.96 3 22300 3 down down correct
KW.US Kennedy 20220509 0 21.14 21.23 20.46 20.63 465600 20.63 down down correct
KWR.US Quaker Chemical Corporation 20220509 0 163.5 165.65 154.39 154.84 112600 154.84 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220509 0 9.2 9.25 8.69 8.73 868300 8.73 down down correct
L.US Loews Corporation 20220509 0 64.05 64.53 62.81 63.08 825500 63.08 down down correct
LAC.US Lithium Americas Corp 20220509 0 23.82 24.02 21.37 21.51 6089600 21.51 down down correct
LAD.US Lithia Motors Inc 20220509 0 293.17 296.67 285.8 286.11 498700 286.11 down down correct
LADR.US Ladder Capital Corp 20220509 0 11.33 11.37 11.01 11.06 865000 11.06 down down correct
LAIX.US LAIX Inc 20220509 0 1.23 1.23 1.21 1.21 6079 1.21 down down correct
LAW.US CS Disco Inc. 20220509 0 26.49 26.73 24.04 24.99 690300 24.99 down down correct
LAZ.US Lazard Ltd 20220509 0 32.24 33.12 32.04 32.87 807200 32.87 up up correct
LBRT.US Liberty Oilfield Services Inc 20220509 0 15.88 15.915 13.87 13.89 4600500 13.89 down down correct
LC.US LendingClub Corporation 20220509 0 14.49 14.78 13.65 13.9 2349400 13.9 down down correct
LCI.US Lannett Company Inc 20220509 0 0.56 0.58 0.5 0.5 261600 0.5 down down correct
LCII.US LCI Industries 20220509 0 107.02 110.33 105.3 108.73 374800 108.73 up up correct
LCW.US UN 20220509 0 10.12 10.12 10.12 10.12 0 10.12
LDI.US loanDepot Inc 20220509 0 2.73 2.88 2.67 2.7 1167250 2.7 down down correct
LDOS.US Leidos Holdings Inc 20220509 0 102.49 103.21 99.11 99.38 827300 99.38 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220509 0 21 21.08 20.8 20.82 70800 20.82 down down correct
LEA.US Lear Corporation 20220509 0 128.49 131.3 126.09 128 506500 128 down down correct
LEG.US Leggett & Platt Incorporated 20220509 0 36.76 37.45 36.68 36.93 1067500 36.93 up up correct
LEJU.US Leju Holdings Limited 20220509 0 0.45 0.45 0.401 0.422 62800 0.422 down down correct
LEN.US Lennar Corporation 20220509 0 77.08 80.16 76.44 77.28 2707100 77.28 up down incorrect
LENB.US Lennar Corporation 20220509 0 64.68 67.45 64.54 65.2 94033 65.2 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220509 0 6.87 6.88 6.83 6.85 118400 6.85 down up incorrect
LEVI.US Levi Strauss & Co 20220509 0 17.5 17.91 17.22 17.25 1378700 17.25 down down correct
LFC.US China Life Insurance Company Limited 20220509 0 7.04 7.1 6.93 6.96 1556500 6.96 down up incorrect
LFG.US Archaea Energy Inc 20220509 0 21.84 21.84 19.425 19.8 1159800 19.8 down down correct
LFT.US PA 20220509 0 25.01 25.01 24.62 24.62 10532 24.62 down down correct
LGF.US B 20220509 0 12.16 12.61 12.04 12.18 888739 12.18 up up correct
LGFA.US Lions Gate Entertainment Corp 20220509 0 13.08 13.58 12.975 13.13 644142 13.13 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220509 0 15.47 15.65 15.05 15.07 29800 15.07 down down correct
LGV.US WT 20220509 0 0.3001 0.3111 0.2814 0.2814 11324 0.2814 down down correct
LH.US Laboratory Corporation of America Holdings 20220509 0 249.03 249.26 240.71 241.26 680300 241.26 down down correct
LHX.US L3Harris Technologies Inc 20220509 0 242.61 244.25 238.61 239.25 1429900 239.25 down down correct
LII.US Lennox International Inc 20220509 0 209.66 218.8 209.55 215.83 363300 215.83 up up correct
LIN.US Linde plc 20220509 0 303.72 305.6 299.82 300.27 2027000 300.27 down down correct
LINX.US Linx S.A 20220509 0 289.7 290.5 280.5 285.65 1049109 285.65 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220509 0 1.18 1.25 1.15 1.21 91400 1.21 up up correct
LL.US Lumber Liquidators Holdings Inc 20220509 0 12.09 12.78 11.89 12.38 433300 12.38 up up correct
LLY.US Eli Lilly and Company 20220509 0 293.51 294.93 286.65 289.23 3460500 289.23 down down correct
LMND.US Lemonade Inc 20220509 0 20.17 20.36 18.44 18.5 2702200 18.5 down down correct
LMT.US Lockheed Martin Corporation 20220509 0 447.03 448.78 437.12 438.84 1354500 438.84 down down correct
LNC.US Lincoln National Corporation 20220509 0 56.15 57.6 55.19 55.77 1952900 55.77 down down correct
LND.US BrasilAgro 20220509 0 6.59 6.59 6.38 6.44 121800 6.44 down down correct
LNN.US Lindsay Corporation 20220509 0 126.64 127.01 122.37 125.06 62300 125.06 down down correct
LOCL.US Local Bounti Corporation 20220509 0 5.03 5.23 4.72 5.15 234900 5.15 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220509 0 9.79 9.8 9.78 9.78 16000 9.78 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220509 0 5.38 5.44 5.25 5.31 204700 5.31 down up incorrect
LOW.US Lowe's Companies Inc 20220509 0 189.59 198.47 188.25 196.07 3998300 196.07 up up correct
LPG.US Dorian LPG Ltd 20220509 0 17.14 17.32 16.6 16.86 1387200 16.86 down down correct
LPI.US Laredo Petroleum Inc 20220509 0 66.5 66.56 58.92 59.51 1167100 59.51 down down correct
LPL.US LG Display Co. Ltd 20220509 0 6.52 6.56 6.43 6.44 498300 6.44 down up incorrect
LPX.US Louisiana 20220509 0 72.47 75.35 71.87 73.91 1629700 73.91 up up correct
LRN.US Stride Inc 20220509 0 36.86 37.73 36.26 36.61 475900 36.61 down down correct
LSI.US Life Storage Inc 20220509 0 119.29 119.7 110.95 111.6 1175300 111.6 down up incorrect
LSPD.US Lightspeed POS Inc 20220509 0 19.35 19.44 17.97 18.07 1416200 18.07 down down correct
LTC.US LTC Properties Inc 20220509 0 34.88 35.71 34.53 35.23 284800 35.23 up up correct
LTH.US Life Time Group Holdings Inc. 20220509 0 13.62 13.92 12.51 12.63 533600 12.63 down down correct
LTHM.US Livent Corporation 20220509 0 27.03 27.14 24.1 24.33 4365800 24.33 down down correct
LU.US Lufax Holding Ltd 20220509 0 5.12 5.15 4.685 4.72 8326100 4.72 down down correct
LUB.US Luby's Inc 20220509 0 2.2 2.2 1.92 2.07 190900 2.07 down up incorrect
LUMN.US Lumen Technologies Inc 20220509 0 10.91 11.265 10.78 11.15 14676541 11.15 up up correct
LUV.US Southwest Airlines Co 20220509 0 45.44 45.73 43.45 43.83 6505500 43.83 down down correct
LVS.US Las Vegas Sands Corp 20220509 0 33.3 33.94 31.64 31.86 7958200 31.86 down down correct
LW.US Lamb Weston Holdings Inc 20220509 0 62.52 63.08 61.4 62.72 1300300 62.72 up down incorrect
LXFR.US Luxfer Holdings PLC 20220509 0 15.77 16 15.56 15.88 116700 15.88 up down incorrect
LXP.US PC 20220509 0 49.89 49.8901 48.91 49.26 4234 49.26 down down correct
LXU.US LSB Industries Inc 20220509 0 17.91 18.38 16.96 17.01 915100 17.01 down down correct
LYB.US LyondellBasell Industries N.V 20220509 0 108.41 108.82 106.03 106.6 2536400 106.6 down down correct
LYG.US Lloyds Banking Group plc 20220509 0 2.07 2.08 2.04 2.04 20539900 2.04 down down correct
LYV.US Live Nation Entertainment Inc 20220509 0 91.82 91.82 83.95 85.37 3802200 85.37 down up incorrect
LZB.US La 20220509 0 26.18 27.15 26 26.89 384400 26.89 up down incorrect
M.US Macy's Inc 20220509 0 22.33 23.25 22.24 22.38 11266843 22.38 up up correct
MA.US Mastercard Incorporated 20220509 0 341 342.39 324.89 327.99 5777400 327.99 down down correct
MAA.US PI 20220509 0 60.94 60.94 59.8 60.24 1097 60.24 down up incorrect
MAC.US The Macerich Company 20220509 0 13.06 14 12.85 13.14 6311500 13.14 up up correct
MAIN.US Main Street Capital Corporation 20220509 0 40.04 40.13 38.45 38.61 538400 38.61 down down correct
MAN.US ManpowerGroup Inc 20220509 0 89.36 94.25 89.36 93.19 557000 93.19 up down incorrect
MANU.US Manchester United plc 20220509 0 13.6 13.7 13.08 13.18 572100 13.18 down down correct
MAS.US Masco Corporation 20220509 0 52.49 54.3 52.43 53.76 1935100 53.76 up up correct
MATX.US Matson Inc 20220509 0 88.82 90.28 86.41 87.79 502700 87.79 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220509 0 9.2 9.2 9.05 9.14 37300 9.14 down down correct
MAX.US MediaAlpha Inc 20220509 0 12.42 12.42 11.81 11.95 400900 11.95 down down correct
MAXR.US Maxar Technologies Inc 20220509 0 31.5 31.5 28.58 28.84 904400 28.84 down down correct
MBI.US MBIA Inc 20220509 0 12.58 12.58 11.84 11.98 467500 11.98 down down correct
MBSC.US UN 20220509 0 10.03 10.03 10.03 10.03 0 10.03
MBT.US Mobile TeleSystems Public Joint Stock Company 20220509 0 5.5 5.5 5.5 5.5 11500 5.5
MC.US Moelis & Company 20220509 0 41.72 42.88 41.72 42.22 601300 42.22 up up correct
MCB.US Metropolitan Bank Holding Corp 20220509 0 89.45 90.22 87.4 89.4 102800 89.4 down down correct
MCD.US McDonald's Corporation 20220509 0 247 249.9 246.79 247.49 2918900 247.49 up up correct
MCG.US Membership Collective Group Inc 20220509 0 7 7.3 6.37 6.43 304700 6.43 down down correct
MCI.US Barings Corporate Investors 20220509 0 14.12 14.29 14 14.03 12900 14.03 down up incorrect
MCK.US McKesson Corporation 20220509 0 330.93 332.71 325 326.47 1458100 326.47 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220509 0 6.7 6.78 6.58 6.62 121600 6.62 down down correct
MCO.US Moody's Corporation 20220509 0 295.96 297.79 284.46 285.63 1261700 285.63 down up incorrect
MCR.US MFS Charter Income Trust 20220509 0 6.56 6.61 6.5 6.57 169900 6.57 up down incorrect
MCS.US The Marcus Corporation 20220509 0 14.43 14.57 14.02 14.16 259700 14.16 down up incorrect
MCW.US Mister Car Wash Inc. 20220509 0 13.59 13.79 13.26 13.65 862900 13.65 up up correct
MCY.US Mercury General Corporation 20220509 0 51.4 51.53 49.7 49.8 301900 49.8 down up incorrect
MD.US MEDNAX Inc 20220509 0 18.57 18.76 18.15 18.3 730400 18.3 down up incorrect
MDC.US M.D.C. Holdings Inc 20220509 0 37.43 38.53 36.92 37.81 695600 37.81 up up correct
MDT.US Medtronic plc 20220509 0 102.28 102.32 99.21 99.58 6593300 99.58 down down correct
MDU.US MDU Resources Group Inc 20220509 0 25.43 25.68 25.01 25.43 1789700 25.43
MEC.US Mayville Engineering Company Inc 20220509 0 8.35 8.56 8.32 8.43 100800 8.43 up up correct
MED.US Medifast Inc 20220509 0 179.5 184.62 178.23 180.9 135600 180.9 up up correct
MEG.US Montrose Environmental Group Inc 20220509 0 42.54 43.06 39.965 40.4 264199 40.4 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220509 0 17.28 17.422 16.95 17.17 189500 17.17 down down correct
MEI.US Methode Electronics Inc 20220509 0 43.91 44.79 43.45 43.87 147700 43.87 down down correct
MER.US PK 20220509 0 25.47 25.5052 25.1 25.17 135100 25.17 down down correct
MET.US PF 20220509 0 21.41 21.7 20.95 21.43 155168 21.43 up up correct
MFA.US PC 20220509 0 21.7 21.7 21.03 21.12 16437 21.12 down down correct
MFC.US Manulife Financial Corporation 20220509 0 19.1 19.17 18.79 18.85 4681400 18.85 down down correct
MFG.US Mizuho Financial Group Inc 20220509 0 2.38 2.41 2.35 2.36 1972600 2.36 down down correct
MFGP.US Micro Focus International plc 20220509 0 4.39 4.42 4.24 4.25 602800 4.25 down down correct
MFM.US MFS Municipal Income Trust 20220509 0 5.64 5.74 5.63 5.69 174400 5.69 up up correct
MFV.US MFS Special Value Trust 20220509 0 5.74 5.81 5.5 5.5 7300 5.5 down down correct
MG.US Mistras Group Inc 20220509 0 5.5 5.55 5.34 5.39 246800 5.39 down up incorrect
MGA.US Magna International Inc 20220509 0 58.61 59.62 57.47 57.61 1057000 57.61 down down correct
MGF.US MFS Government Markets Income Trust 20220509 0 3.54 3.57 3.54 3.56 173200 3.56 up up correct
MGM.US MGM Resorts International 20220509 0 37.55 37.88 35.01 35.14 8933400 35.14 down down correct
MGP.US MGM Growth Properties LLC 20220509 0 41.64 41.64 41.64 41.64 0 41.64
MGR.US Affiliated Managers Group Inc 20220509 0 22.95 23.11 22.823 23.03 16900 23.03 up up correct
MGRB.US MGRB 20220509 0 18.74 18.743 18.54 18.661 19800 18.661 down down correct
MGRD.US MGRD 20220509 0 17.04 17.25 17 17.115 21000 17.115 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220509 0 24.43 24.55 23.78 23.86 57500 23.86 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220509 0 25.05 25.18 22.75 22.99 2472500 22.99 down down correct
MH.US PD 20220509 0 5 5.3 4.05 4.61 11879 4.61 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220509 0 13.18 13.24 13.05 13.15 184600 13.15 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220509 0 6.69 6.74 6.65 6.67 38900 6.67 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220509 0 9.61 9.66 9.52 9.65 107500 9.65 up down incorrect
MHK.US Mohawk Industries Inc 20220509 0 147.68 151.63 146.79 148.19 551000 148.19 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220509 0 18 18.29 18 18 1200 18
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220509 0 11.38 11.38 11.22 11.22 119300 11.22 down down correct
MHNC.US Maiden Holdings North America Ltd 20220509 0 20 20.41 20 20.11 5800 20.11 up up correct
MIC.US Macquarie Infrastructure Corporation 20220509 0 3.72 3.75 3.71 3.73 953200 3.73 up up correct
MIN.US MFS Intermediate Income Trust 20220509 0 3 3.01 2.99 3.01 422800 3.01 up up correct
MIO.US MIO 20220509 0 12.36 12.36 12.1 12.13 76800 12.13 down down correct
MIR.US Mirion Technologies Inc 20220509 0 6.95 6.95 6.46 6.73 2274800 6.73 down down correct
MIT.US Mason Industrial Technology Inc 20220509 0 9.8 9.8 9.76 9.76 531000 9.76 down down correct
MITT.US PC 20220509 0 20.66 21.5899 20.3302 20.3601 9796 20.3601 down down correct
MIXT.US MiX Telematics Limited 20220509 0 10.37 10.53 9.95 9.95 21100 9.95 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220509 0 12.7 12.82 12.61 12.81 63600 12.81 up up correct
MKC.US V 20220509 0 96.65 98.49 96.65 98.05 1000 98.05 up up correct
MKL.US Markel Corporation 20220509 0 1315.2 1323.09 1282.53 1287.0699 54700 1287.0699 down down correct
ML.US MoneyLion Inc 20220509 0 1.52 1.57 1.41 1.41 1319700 1.41 down down correct
MLI.US Mueller Industries Inc 20220509 0 53.22 54.06 52.84 53.44 224500 53.44 up up correct
MLM.US Martin Marietta Materials Inc 20220509 0 342.55 344.03 330.05 332.79 641900 332.79 down down correct
MLNK.US MeridianLink Inc. 20220509 0 15.73 15.86 15.16 15.5 91400 15.5 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220509 0 11.25 11.77 11.12 11.49 26300 11.49 up up correct
MLR.US Miller Industries Inc 20220509 0 26.15 26.37 26 26.02 51100 26.02 down down correct
MMC.US Marsh & McLennan Companies Inc 20220509 0 160.13 161.2 156.59 157.05 2338700 157.05 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220509 0 17.75 17.96 17.5 17.58 176100 17.58 down up incorrect
MMI.US Marcus & Millichap Inc 20220509 0 42.27 42.34 41.08 41.33 210500 41.33 down down correct
MMM.US 3M Company 20220509 0 148.44 153.77 147.94 152.38 4163100 152.38 up up correct
MMP.US Magellan Midstream Partners L.P 20220509 0 48.5 48.5 47.71 47.93 1958400 47.93 down down correct
MMS.US Maximus Inc 20220509 0 66.66 68.22 66.66 67.59 509600 67.59 up up correct
MMT.US MFS Multimarket Income Trust 20220509 0 4.74 4.82 4.65 4.71 233400 4.71 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220509 0 10.91 10.91 10.77 10.85 132000 10.85 down down correct
MN.US Manning & Napier Inc 20220509 0 12.6 12.62 12.5 12.6 303900 12.6
MNP.US Western Asset Municipal Partners Fund Inc 20220509 0 12.44 12.54 12.32 12.41 15100 12.41 down down correct
MNRL.US Brigham Minerals Inc 20220509 0 25.89 25.941 24.63 25.31 1053900 25.31 down down correct
MNSO.US MINISO Group Holding Limited 20220509 0 5.72 5.93 5.43 5.62 441100 5.62 down down correct
MO.US Altria Group Inc 20220509 0 56.5 57.03 55.12 55.26 16925900 55.26 down up incorrect
MOD.US Modine Manufacturing Company 20220509 0 8.07 8.33 8.06 8.24 185000 8.24 up down incorrect
MODN.US Model N Inc 20220509 0 23.41 23.86 23.07 23.21 140500 23.21 down down correct
MOG.US A 20220509 0 77.8 79.24 74.875 75.26 109342 75.26 down up incorrect
MOGU.US MOGU Inc 20220509 0 2.38 2.38 2.05 2.13 8100 2.13 down down correct
MOH.US Molina Healthcare Inc 20220509 0 304.35 305.64 295.56 296.5 406800 296.5 down down correct
MOS.US The Mosaic Company 20220509 0 62.1 62.27 55.34 55.86 10565400 55.86 down down correct
MOV.US Movado Group Inc 20220509 0 34.58 35.41 34.41 34.74 149600 34.74 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220509 0 13.03 13.61 12.77 12.77 61900 12.77 down down correct
MPC.US Marathon Petroleum Corporation 20220509 0 93.6 94.53 90.65 90.86 6756700 90.86 down down correct
MPLX.US MPLX LP 20220509 0 32.06 32.14 30.76 31.01 3059400 31.01 down down correct
MPV.US Barings Participation Investors 20220509 0 12.73 12.89 12.57 12.65 11200 12.65 down down correct
MPW.US Medical Properties Trust Inc 20220509 0 18.29 18.34 17.77 17.9 5182700 17.9 down down correct
MPX.US Marine Products Corporation 20220509 0 11.4 11.53 11.01 11.18 21200 11.18 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220509 0 11.48 11.54 11.24 11.41 189100 11.41 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220509 0 12.77 12.83 12.66 12.74 224600 12.74 down down correct
MRC.US MRC Global Inc 20220509 0 11.83 11.97 11.07 11.14 663500 11.14 down down correct
MRK.US Merck & Co. Inc 20220509 0 87.5 88.06 86.91 87.64 11901500 87.64 up up correct
MRO.US Marathon Oil Corporation 20220509 0 27.31 27.36 24 24.2 27456500 24.2 down down correct
MS.US PL 20220509 0 19.31 19.7 19.31 19.52 91833 19.52 up up correct
MSA.US MSA Safety Incorporated 20220509 0 120.82 123.24 120.78 122.09 122800 122.09 up up correct
MSB.US Mesabi Trust 20220509 0 22.7 22.92 22.15 22.76 73700 22.76 up up correct
MSC.US Studio City International Holdings Limited 20220509 0 2.63 2.73 2.6 2.63 7800 2.63
MSCI.US MSCI Inc 20220509 0 395.49 400.14 376.41 379.08 1276100 379.08 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220509 0 7.14 7.2 7.02 7.18 93400 7.18 up up correct
MSI.US Motorola Solutions Inc 20220509 0 203.86 205.33 200.22 202.08 1181100 202.08 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220509 0 80.68 83.05 80.61 81.93 495200 81.93 up up correct
MSP.US Datto Holding Corp 20220509 0 34.38 34.44 33.72 33.82 1352835 33.82 down down correct
MT.US ArcelorMittal 20220509 0 27.55 28.03 27.27 27.57 6755500 27.57 up up correct
MTB.US M&T Bank Corporation 20220509 0 168.04 170.64 167 168.03 1315100 168.03 down down correct
MTCN.US Arcelormittal 20220509 0 64.45 65.48 64.45 64.72 7300 64.72 up up correct
MTD.US Mettler 20220509 0 1299.09 1299.09 1188.5601 1196.0699 204600 1196.0699 down up incorrect
MTDR.US Matador Resources Company 20220509 0 50.77 50.77 45.78 46.17 2520300 46.17 down down correct
MTG.US MGIC Investment Corporation 20220509 0 13.31 13.4 12.97 13.02 2432300 13.02 down down correct
MTH.US Meritage Homes Corporation 20220509 0 81.87 85.36 81.68 83.25 354500 83.25 up up correct
MTL.US P 20220509 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220509 0 244.17 245.83 234.52 235.73 301300 235.73 down down correct
MTOR.US Meritor Inc 20220509 0 36 36.04 35.9 35.9 1641000 35.9 down down correct
MTR.US Mesa Royalty Trust 20220509 0 15.75 15.75 12.54 13.2 82800 13.2 down down correct
MTRN.US Materion Corporation 20220509 0 78.32 80.23 78.32 79.37 88200 79.37 up up correct
MTW.US The Manitowoc Company Inc 20220509 0 11.93 12.22 11.44 11.56 528800 11.56 down down correct
MTX.US Minerals Technologies Inc 20220509 0 65.1 66.45 64.65 65.53 204700 65.53 up up correct
MTZ.US MasTec Inc 20220509 0 75.19 76.68 73.63 74.7 1111500 74.7 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220509 0 11.1 11.32 11.1 11.2 154900 11.2 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220509 0 11.72 11.79 11.58 11.69 402800 11.69 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220509 0 11.16 11.25 10.94 10.99 42000 10.99 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220509 0 5.84 5.86 5.78 5.79 4240500 5.79 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220509 0 12.3 12.4 12.08 12.16 193600 12.16 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220509 0 12.62 12.74 12.59 12.71 85200 12.71 up up correct
MUR.US Murphy Oil Corporation 20220509 0 36.96 37.2 32.82 33.32 3507100 33.32 down down correct
MUSA.US Murphy USA Inc 20220509 0 235.21 239.77 233.08 234.07 249000 234.07 down down correct
MUX.US McEwen Mining Inc 20220509 0 0.61 0.63 0.575 0.577 3872700 0.577 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220509 0 7.5 7.51 7.41 7.47 129900 7.47 down down correct
MVO.US MV Oil Trust 20220509 0 10.96 10.96 9.91 10 154600 10 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220509 0 12.21 12.74 12.1 12.4 180400 12.4 up down incorrect
MWA.US Mueller Water Products Inc 20220509 0 11.83 12.1 11.77 11.94 1339600 11.94 up up correct
MX.US Magnachip Semiconductor Corporation 20220509 0 17.3 17.45 15.89 16.02 543500 16.02 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220509 0 8.27 8.28 8.1 8.18 14300 8.18 down down correct
MXF.US The Mexico Fund Inc 20220509 0 15.04 15.04 14.55 14.57 27200 14.57 down up incorrect
MXL.US MaxLinear Inc 20220509 0 43.43 43.85 40.51 40.91 1776100 40.91 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20220509 0 11.38 11.55 11.37 11.53 209600 11.53 up up correct
MYE.US Myers Industries Inc 20220509 0 23.53 24.21 22.98 23.26 278100 23.26 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220509 0 11.68 11.71 11.57 11.59 198700 11.59 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220509 0 10.79 10.83 10.51 10.59 222000 10.59 down down correct
MYOV.US Myovant Sciences Ltd 20220509 0 8.53 8.72 7.67 7.78 1470100 7.78 down down correct
MYTE.US MYT Netherlands Parent B.V 20220509 0 10.88 11.01 10.28 10.39 117000 10.39 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220509 0 12.1 12.14 12.01 12.06 223900 12.06 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220509 0 12.36 12.45 12.31 12.38 881900 12.38 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220509 0 11.6 11.64 11.49 11.56 94000 11.56 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220509 0 19.34 19.77 19.17 19.5 438618 19.5 up down incorrect
NAT.US Nordic American Tankers Limited 20220509 0 2.36 2.36 2.07 2.13 14587100 2.13 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220509 0 12.87 12.89 12.8 12.81 17300 12.81 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220509 0 17.47 17.64 16.85 16.93 323100 16.93 down up incorrect
NBHC.US National Bank Holdings Corporation 20220509 0 37.56 38.75 37.48 38.28 137400 38.28 up up correct
NBR.US Nabors Industries Ltd 20220509 0 148.61 148.61 122.5 124.13 376304 124.13 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220509 0 11 11.12 10.35 10.4 486500 10.4 down down correct
NC.US NACCO Industries Inc 20220509 0 48.52 48.52 45.05 45.73 47900 45.73 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220509 0 8.67 8.77 8.67 8.67 45700 8.67
NCLH.US Norwegian Cruise Line Holdings Ltd 20220509 0 17.88 17.89 15.91 15.95 28288100 15.95 down down correct
NCR.US NCR Corporation 20220509 0 33.99 34.29 32.71 33.1 1527100 33.1 down down correct
NCV.US PA 20220509 0 23.61 23.67 23.61 23.67 3116 23.67 up up correct
NCZ.US PA 20220509 0 23.06 23.1624 23 23.1 4386 23.1 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220509 0 11.54 11.591 11.2 11.24 287500 11.24 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20220509 0 30.57 30.57 28.5 28.73 62700 28.73 down down correct
NE.US Noble Corporation 20220509 0 33.23 33.57 30.62 31.7 954200 31.7 down up incorrect
NEA.US Nuveen AMT 20220509 0 12.04 12.11 11.96 11.98 931400 11.98 down down correct
NEE.US PP 20220509 0 47.43 47.43 46.58 46.8 42250 46.8 down down correct
NEM.US Newmont Corporation 20220509 0 71.12 71.5 68.8 68.92 7648200 68.92 down down correct
NEP.US NextEra Energy Partners LP 20220509 0 66.16 66.63 65.21 66.33 530400 66.33 up down incorrect
NET.US Cloudflare Inc 20220509 0 63.17 64.42 56 56.56 9819300 56.56 down down correct
NETI.US Eneti Inc 20220509 0 6.12 6.12 5.72 6 298500 6 down down correct
NEU.US NewMarket Corporation 20220509 0 331.34 339.55 331.34 336.05 17800 336.05 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220509 0 11.89 11.9 11.75 11.85 78200 11.85 down down correct
NEW.US Puxin Limited 20220509 0 1.36 1.36 1.36 1.36 0 1.36
NEWR.US New Relic Inc 20220509 0 56.19 57.013 50.94 51.3 1520200 51.3 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20220509 0 10.72 10.72 9.46 9.5 5782100 9.5 down down correct
NEXA.US Nexa Resources S.A 20220509 0 8.43 8.45 7.72 7.98 153500 7.98 down down correct
NFG.US National Fuel Gas Company 20220509 0 69.3 69.66 66.94 67.26 636100 67.26 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220509 0 12.54 12.57 12.13 12.16 315300 12.16 down down correct
NGC.US WT 20220509 0 0.44 0.44 0.4 0.4097 17086 0.4097 down down correct
NGG.US National Grid plc 20220509 0 72.7 73.52 72.49 73.11 455800 73.11 up up correct
NGL.US PC 20220509 0 15.5643 15.5643 15 15.05 5289 15.05 down down correct
NGS.US Natural Gas Services Group Inc 20220509 0 12.23 12.31 11.79 11.92 20800 11.92 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220509 0 17.23 18.23 16.58 18.16 124300 18.16 up up correct
NGVT.US Ingevity Corporation 20220509 0 66.93 68.82 65.92 65.99 299700 65.99 down down correct
NHI.US National Health Investors Inc 20220509 0 53.16 54.93 52.6 53.73 327700 53.73 up down incorrect
NI.US PB 20220509 0 25.89 26.04 25.6318 25.7191 23292 25.7191 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220509 0 13.35 13.39 13.25 13.28 79400 13.28 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220509 0 23.13 23.5 22.4 22.55 247200 22.55 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220509 0 9.21 9.25 9.14 9.18 40700 9.18 down up incorrect
NIMC.US NiSource Inc 20220509 0 113.68 114.24 113.57 114.24 2500 114.24 up up correct
NINE.US Nine Energy Service Inc 20220509 0 2.8 2.93 2.75 2.78 520900 2.78 down down correct
NIO.US NIO Inc 20220509 0 14.33 14.53 13.48 13.55 63121000 13.55 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220509 0 12.9 12.9 12.68 12.68 54400 12.68 down down correct
NJR.US New Jersey Resources Corporation 20220509 0 43.5 44.62 43.35 44.21 594000 44.21 up up correct
NKE.US NIKE Inc 20220509 0 112.97 114.43 110.59 111.21 7506000 111.21 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220509 0 11.1 11.11 11.01 11.08 7800 11.08 down down correct
NKX.US Nuveen California AMT 20220509 0 13.24 13.28 13.17 13.17 95900 13.17 down up incorrect
NL.US NL Industries Inc 20220509 0 7.13 7.22 6.95 7.16 34400 7.16 up up correct
NLS.US Nautilus Inc 20220509 0 2.92 3 2.8 2.83 653800 2.83 down down correct
NLSN.US Nielsen Holdings plc 20220509 0 26.48 26.56 25.67 25.7 4347100 25.7 down down correct
NM.US PH 20220509 0 18.25 18.25 17.6 18.17 4098 18.17 down down correct
NMAI.US Nuveen Multi 20220509 0 14.27 14.33 13.83 13.85 105400 13.85 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220509 0 12.45 12.537 12.18 12.24 187400 12.24 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20220509 0 5.93 5.93 5.365 5.5 137500 5.5 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220509 0 9.32 9.4 9.13 9.3 68100 9.3 down down correct
NMK.US PC 20220509 0 95.9999 95.9999 95.9999 95.9999 10 95.9999
NMM.US Navios Maritime Partners L.P 20220509 0 31.76 31.78 29.08 29.65 401300 29.65 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220509 0 19 19 18.68 18.68 407 18.68 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220509 0 18.25 18.25 17.6 18.17 115 18.17 down down correct
NMR.US Nomura Holdings Inc 20220509 0 3.71 3.73 3.66 3.66 1190100 3.66 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220509 0 14.6 14.66 14.6 14.66 500 14.66 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220509 0 11.93 12.43 11.9 11.92 28900 11.92 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220509 0 12.01 12.09 11.94 12 638800 12 down down correct
NNI.US Nelnet Inc 20220509 0 81.21 82.16 80.68 80.8 75300 80.8 down down correct
NNN.US National Retail Properties Inc 20220509 0 42.92 43.02 42.18 42.35 863600 42.35 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220509 0 9 9.05 8.72 8.73 48100 8.73 down up incorrect
NOA.US North American Construction Group Ltd 20220509 0 12.06 12.06 11.37 11.7 87600 11.7 down down correct
NOAH.US Noah Holdings Limited 20220509 0 16.25 16.69 16.09 16.47 282800 16.47 up up correct
NOC.US Northrop Grumman Corporation 20220509 0 465.96 466.92 452.35 453.98 880700 453.98 down down correct
NOK.US Nokia Corporation 20220509 0 4.85 4.89 4.76 4.78 38416100 4.78 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220509 0 12.97 12.97 12.97 12.97 1000 12.97
NOMD.US Nomad Foods Limited 20220509 0 17.39 17.96 17.3 17.71 1917900 17.71 up up correct
NOV.US NOV Inc 20220509 0 18.44 18.55 16.98 17.13 4102900 17.13 down up incorrect
NOVA.US Sunnova Energy International Inc 20220509 0 17.36 17.47 15.445 15.77 2953000 15.77 down up incorrect
NOW.US ServiceNow Inc 20220509 0 443 450.31 422.61 425.87 2847900 425.87 down down correct
NP.US Neenah Inc 20220509 0 37.16 39 37.05 38.59 91100 38.59 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220509 0 12.54 12.79 12.46 12.53 196700 12.53 down down correct
NPK.US National Presto Industries Inc 20220509 0 72.47 73.25 71.8 72.83 33700 72.83 up up correct
NPO.US EnPro Industries Inc 20220509 0 90.9 93.96 90.87 92.41 76600 92.41 up down incorrect
NPTN.US NeoPhotonics Corporation 20220509 0 14.95 15.03 14.6 14.71 1840600 14.71 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220509 0 12.5 12.59 12.18 12.22 61100 12.22 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220509 0 12.04 12.04 11.84 11.88 85600 11.88 down down correct
NR.US Newpark Resources Inc 20220509 0 3.59 3.6 3.32 3.39 858500 3.39 down down correct
NREF.US PA 20220509 0 24.91 25.15 24.91 25.15 5494 25.15 up up correct
NRG.US NRG Energy Inc 20220509 0 41.03 41.77 40.18 41.43 6928700 41.43 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220509 0 14.6 14.6 14.101 14.17 121000 14.17 down up incorrect
NRK.US Nuveen New York AMT 20220509 0 10.9 10.91 10.83 10.86 356700 10.86 down down correct
NRP.US Natural Resource Partners L.P 20220509 0 48.98 49.43 47.7 47.96 37900 47.96 down down correct
NRT.US North European Oil Royalty Trust 20220509 0 19.28 20.19 16.98 16.98 92300 16.98 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220509 0 23.25 23.25 23.035 23.05 27200 23.05 down down correct
NRZ.US PC 20220509 0 21.13 21.13 20.7 20.98 32234 20.98 down down correct
NS.US PC 20220509 0 24.36 24.46 23.76 23.76 20282 23.76 down down correct
NSA.US PA 20220509 0 24.6 24.6 24.1611 24.22 10266 24.22 down down correct
NSC.US Norfolk Southern Corporation 20220509 0 253.09 254.39 248.52 249.5 1319600 249.5 down down correct
NSL.US Nuveen Senior Income Fund 20220509 0 5.23 5.23 5.11 5.15 192100 5.15 down down correct
NSP.US Insperity Inc 20220509 0 100.38 101.12 98.85 100 164300 100 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220509 0 31.9 32.4 31.79 32.09 91500 32.09 up up correct
NTCO.US Natura &Co Holding S.A 20220509 0 6.18 6.2 5.85 5.88 1948600 5.88 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20220509 0 37.74 37.74 35.35 35.47 32600 35.47 down down correct
NTP.US Nam Tai Property Inc 20220509 0 5.05 5.26 4.62 4.63 212600 4.63 down down correct
NTR.US Nutrien Ltd 20220509 0 100.59 101 92.44 92.87 5212000 92.87 down down correct
NTST.US NETSTREIT Corp 20220509 0 20.75 20.77 20.22 20.3 296283 20.3 down down correct
NTZ.US Natuzzi S.p.A 20220509 0 11.32 11.32 10.2 10.2 4000 10.2 down down correct
NUE.US Nucor Corporation 20220509 0 132.46 135.15 129.29 130.03 4802200 130.03 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220509 0 12.7 12.73 12.67 12.7 47100 12.7
NUS.US Nu Skin Enterprises Inc 20220509 0 44.26 45.29 44.13 44.78 620600 44.78 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220509 0 9.06 9.09 8.97 8.98 624100 8.98 down down correct
NUW.US Nuveen AMT 20220509 0 14.19 14.48 13.94 13.96 41700 13.96 down down correct
NVG.US Nuveen AMT 20220509 0 13.48 13.53 13.31 13.45 832900 13.45 down down correct
NVGS.US Navigator Holdings Ltd 20220509 0 13.14 13.14 12.2 12.33 191900 12.33 down down correct
NVR.US NVR Inc 20220509 0 4344 4467.96 4325.0098 4370.1602 20400 4370.1602 up up correct
NVRO.US Nevro Corp 20220509 0 49.79 49.99 43.25 43.49 1200700 43.49 down down correct
NVS.US Novartis AG 20220509 0 84.61 84.61 83.37 83.48 3582400 83.48 down down correct
NVST.US Envista Holdings Corporation 20220509 0 44.14 44.51 42.64 42.87 2041400 42.87 down down correct
NVT.US nVent Electric plc 20220509 0 33.92 34.58 33.74 34.04 934700 34.04 up up correct
NVTA.US Invitae Corporation 20220509 0 4.8 4.92 4.2 4.21 8780200 4.21 down down correct
NWG.US NatWest Group plc 20220509 0 5.13 5.17 5.08 5.1 2526600 5.1 down down correct
NWN.US Northwest Natural Holding Company 20220509 0 49.08 49.97 48.76 49.54 207000 49.54 up up correct
NX.US Quanex Building Products Corporation 20220509 0 19.29 20.1 19.29 19.85 154100 19.85 up down incorrect
NXC.US Nuveen California Select Tax 20220509 0 13.44 13.65 13.26 13.34 39800 13.34 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220509 0 12.53 12.6 12.4 12.4 59600 12.4 down down correct
NXN.US Nuveen New York Select Tax 20220509 0 12.04 12.07 11.97 11.97 9200 11.97 down down correct
NXP.US Nuveen Select Tax 20220509 0 13.57 13.78 13.56 13.67 99700 13.67 up up correct
NXRT.US NexPoint Residential Trust Inc 20220509 0 74.19 75 71.48 71.91 179200 71.91 down down correct
NYC.US New York City REIT Inc 20220509 0 11.33 11.5 10.99 11.18 47285 11.18 down down correct
NYCB.US PU 20220509 0 46.5 47.32 46.5 47.32 6317 47.32 up up correct
NYT.US The New York Times Company 20220509 0 33.7 34.37 33.4 33.51 1717300 33.51 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220509 0 13.08 13.1 12.97 13.08 549200 13.08
O.US Realty Income Corporation 20220509 0 65.5 65.64 64.3 64.56 4524500 64.56 down down correct
OAK.US PB 20220509 0 24.7 24.7 24.08 24.08 9745 24.08 down up incorrect
OC.US Owens Corning 20220509 0 93.79 94.37 91.13 91.65 1220800 91.65 down up incorrect
OCA.US Omnichannel Acquisition Corp 20220509 0 9.98 9.984 9.98 9.98 38500 9.98
OCFT.US OneConnect Financial Technology Co. Ltd 20220509 0 1.35 1.37 1.35 1.35 1762300 1.35
OCN.US Ocwen Financial Corporation 20220509 0 23.18 23.29 21.86 22.53 86300 22.53 down down correct
ODC.US Oil 20220509 0 24.87 25.44 24.83 25.32 30300 25.32 up up correct
OEC.US Orion Engineered Carbons S.A 20220509 0 16.61 17.6 16.598 17.1 1100500 17.1 up down incorrect
OFC.US Corporate Office Properties Trust 20220509 0 26.2 26.42 25.53 25.7 677400 25.7 down down correct
OFG.US OFG Bancorp 20220509 0 26.88 27.2 26.68 26.78 443700 26.78 down down correct
OG.US Onion Global Limited 20220509 0 1.38 1.38 1.3 1.31 1000 1.31 down down correct
OGE.US OGE Energy Corp 20220509 0 39.14 39.6 38.59 39.2 1471100 39.2 up up correct
OGN.US Organon & Co 20220509 0 34.24 35.24 34.1 34.72 2429900 34.72 up up correct
OGS.US ONE Gas Inc 20220509 0 84.91 86.5 84.21 85.42 274500 85.42 up up correct
OHI.US Omega Healthcare Investors Inc 20220509 0 28.22 28.47 27.74 28.02 3145100 28.02 down down correct
OI.US O 20220509 0 13.38 13.68 13.25 13.3 840500 13.3 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220509 0 6.44 6.56 6.4 6.5 137000 6.5 up down incorrect
OII.US Oceaneering International Inc 20220509 0 11.56 11.73 10.68 10.8 1174300 10.8 down down correct
OIS.US Oil States International Inc 20220509 0 6.93 7.02 6.46 6.49 1043400 6.49 down down correct
OKE.US ONEOK Inc 20220509 0 64.38 64.59 61.38 61.71 3943900 61.71 down down correct
OLN.US Olin Corporation 20220509 0 62.24 62.88 60.33 60.67 2066300 60.67 down up incorrect
OLO.US Olo Inc 20220509 0 10.14 10.21 9.31 9.48 2746400 9.48 down down correct
OLP.US One Liberty Properties Inc 20220509 0 25.67 25.67 24.88 24.99 90000 24.99 down down correct
OMC.US Omnicom Group Inc 20220509 0 76.38 78.05 76.29 77.37 1594900 77.37 up up correct
OMF.US OneMain Holdings Inc 20220509 0 44.09 44.59 43.15 43.48 1784100 43.48 down down correct
OMI.US Owens & Minor Inc 20220509 0 36.35 36.9 35.61 36.38 817500 36.38 up up correct
ONE.US OneSmart International Education Group Limited 20220509 0 1.4 1.4799 1.3301 1.43 48693 1.43 up up correct
ONON.US On Holding AG 20220509 0 21.5 21.65 20.17 20.74 4420900 20.74 down down correct
ONTF.US ON24 Inc 20220509 0 11.81 11.94 11.45 11.49 346000 11.49 down up incorrect
ONTO.US Onto Innovation Inc 20220509 0 69.5 70.47 67.74 69.41 342900 69.41 down down correct
OOMA.US Ooma Inc 20220509 0 12.63 12.81 12.38 12.57 106400 12.57 down down correct
OPY.US Oppenheimer Holdings Inc 20220509 0 32.48 32.48 31.19 31.3 173000 31.3 down down correct
OR.US Osisko Gold Royalties Ltd 20220509 0 11.9 12 11.435 11.49 1372500 11.49 down down correct
ORA.US Ormat Technologies Inc 20220509 0 76.58 76.97 73.99 74.97 250800 74.97 down up incorrect
ORAN.US Orange S.A 20220509 0 12.17 12.32 12.15 12.23 874000 12.23 up up correct
ORC.US Orchid Island Capital Inc 20220509 0 2.95 2.99 2.92 2.93 2905000 2.93 down down correct
ORCC.US Owl Rock Capital Corporation 20220509 0 13.5 13.53 13.05 13.14 4741919 13.14 down down correct
ORCL.US Oracle Corporation 20220509 0 71.64 72.59 71.17 71.54 7019700 71.54 down down correct
ORI.US Old Republic International Corporation 20220509 0 22.44 22.84 22.35 22.57 2201200 22.57 up up correct
ORN.US Orion Group Holdings Inc 20220509 0 2.62 2.62 2.43 2.5 140100 2.5 down down correct
OSCR.US Oscar Health Inc 20220509 0 7.1 7.11 6.51 6.52 1196300 6.52 down down correct
OSG.US Overseas Shipholding Group Inc 20220509 0 2.17 2.17 2.0239 2.03 317936 2.03 down down correct
OSH.US Oak Street Health Inc 20220509 0 16.57 16.83 15.5 16.06 2318100 16.06 down up incorrect
OSI.US UN 20220509 0 9.9 9.9 9.9 9.9 0 9.9
OSK.US Oshkosh Corporation 20220509 0 91.6 93.35 90.42 90.81 950100 90.81 down down correct
OUT.US Outfront Media Inc. (REIT) 20220509 0 22.66 22.66 20.54 20.7 3906600 20.7 down down correct
OVV.US Ovintiv Inc 20220509 0 53.78 53.78 46.42 47.31 8231900 47.31 down down correct
OWL.US WT 20220509 0 3.06 3.18 2.94 2.95 32576 2.95 down down correct
OXM.US Oxford Industries Inc 20220509 0 83.73 85.63 82.89 83.19 136400 83.19 down down correct
OXY.US Occidental Petroleum Corporation 20220509 0 63.11 63.26 57.09 57.84 40093500 57.84 down down correct
OZ.US Belpointe PREP LLC Unit 20220509 0 99.57 100 99.2 99.83 21300 99.83 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220509 0 142.01 142.01 135.82 136.62 72000 136.62 down down correct
PACK.US Ranpak Holdings Corp 20220509 0 12.35 12.585 11.568 12 1301800 12 down down correct
PAG.US Penske Automotive Group Inc 20220509 0 110.38 110.6 107.86 109.15 366800 109.15 down down correct
PAGS.US PagSeguro Digital Ltd 20220509 0 11.83 11.89 10.585 10.75 6508600 10.75 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220509 0 12.51 12.53 12.41 12.49 25300 12.49 down down correct
PAM.US Pampa Energía S.A 20220509 0 20.13 20.19 19.29 19.55 231700 19.55 down up incorrect
PAR.US PAR Technology Corporation 20220509 0 31.65 32.11 30.45 30.84 455800 30.84 down down correct
PARR.US Par Pacific Holdings Inc 20220509 0 14.26 14.54 13.33 13.36 925500 13.36 down up incorrect
PATH.US UiPath Inc 20220509 0 16.9 17.18 15.74 15.86 8660395 15.86 down down correct
PAY.US Paymentus Holdings Inc 20220509 0 13.65 14.62 13.5 14.12 253400 14.12 up up correct
PAYC.US Paycom Software Inc 20220509 0 287.29 287.29 273.39 280.17 601100 280.17 down down correct
PB.US Prosperity Bancshares Inc 20220509 0 67.89 69.69 67.86 68.92 737100 68.92 up up correct
PBA.US Pembina Pipeline Corporation 20220509 0 38.95 39.15 37.67 37.8 1966100 37.8 down down correct
PBF.US PBF Energy Inc 20220509 0 30.12 30.6 27.46 27.74 4448200 27.74 down down correct
PBFX.US PBF Logistics LP 20220509 0 15.65 15.75 14.65 14.75 156900 14.75 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20220509 0 55.16 58.03 54.92 57.45 472300 57.45 up up correct
PBI.US Pitney Bowes Inc 20220509 0 4.73 4.88 4.66 4.73 1209600 4.73
PBR.US Petróleo Brasileiro S.A. 20220509 0 13.76 13.77 13.2 13.24 42898700 13.24 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220509 0 12.79 12.8 12.385 12.41 17693330 12.41 down down correct
PBT.US Permian Basin Royalty Trust 20220509 0 13.4 13.5 12.37 12.94 524100 12.94 down down correct
PCF.US High Income Securities Fund 20220509 0 7.85 7.86 7.76 7.81 310600 7.81 down up incorrect
PCG.US PG&E Corporation 20220509 0 12.36 12.49 12.06 12.09 27027900 12.09 down down correct
PCGU.US PG&E Corporation 20220509 0 115.38 115.73 113.36 113.51 231300 113.51 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220509 0 1.045 1.05 1.03 1.03 173483 1.03 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220509 0 6.82 6.87 6.73 6.82 129000 6.82
PCM.US PCM Fund Inc 20220509 0 10.42 10.42 10.2 10.29 24400 10.29 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220509 0 14.85 14.95 14.61 14.65 109100 14.65 down up incorrect
PCOR.US Procore Technologies Inc 20220509 0 48.34 48.85 45.305 46.25 1059500 46.25 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220509 0 14.86 14.86 14.55 14.71 64600 14.71 down down correct
PD.US PagerDuty Inc 20220509 0 24.92 25.65 23.67 23.94 1514600 23.94 down down correct
PDI.US PIMCO Dynamic Income Fund 20220509 0 22.87 22.94 22.57 22.74 881400 22.74 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220509 0 15.35 15.46 15.01 15.09 975300 15.09 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220509 0 15.61 15.71 15.31 15.36 573200 15.36 down down correct
PDS.US Precision Drilling Corporation 20220509 0 64.08 64.08 59.97 60.79 100600 60.79 down down correct
PDT.US John Hancock Premium Dividend Fund 20220509 0 15.03 15.05 14.86 14.88 67300 14.88 down down correct
PEAK.US Healthpeak Properties Inc 20220509 0 30.37 30.78 29.96 30.02 5488600 30.02 down down correct
PEB.US PG 20220509 0 21.5 21.61 21.15 21.15 9845 21.15 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220509 0 68.92 69.78 68.22 69.06 3174900 69.06 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220509 0 0.45 0.47 0.42 0.42 434200 0.42 down down correct
PEN.US Penumbra Inc 20220509 0 147.89 149.45 133.79 136.24 492500 136.24 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20220509 0 22.17 22.29 20.89 20.9 66400 20.9 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220509 0 12.25 12.25 12.1 12.21 35300 12.21 down down correct
PFE.US Pfizer Inc 20220509 0 48.38 49.17 47.77 48.64 25012300 48.64 up up correct
PFGC.US Performance Food Group Company 20220509 0 47.76 48.18 44.98 45.4 1701300 45.4 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220509 0 19.75 19.82 19.51 19.65 55500 19.65 down down correct
PFL.US PIMCO Income Strategy Fund 20220509 0 9.48 9.61 9.47 9.5 95800 9.5 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20220509 0 8.21 8.23 8.09 8.12 301800 8.12 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220509 0 9.99 10.01 9.41 9.65 129200 9.65 down up incorrect
PFS.US Provident Financial Services Inc 20220509 0 22.34 22.75 22.16 22.5 255500 22.5 up up correct
PFSI.US PennyMac Financial Services Inc 20220509 0 47.15 48.22 46.56 47.53 979600 47.53 up up correct
PG.US The Procter & Gamble Company 20220509 0 153.96 156.76 152.75 155.61 8540800 155.61 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220509 0 8.45 8.45 8.18 8.24 69100 8.24 down down correct
PGR.US The Progressive Corporation 20220509 0 109.5 110.18 107.86 108.75 2743700 108.75 down down correct
PGRE.US Paramount Group Inc 20220509 0 9.22 9.24 8.79 8.84 1785500 8.84 down down correct
PGTI.US PGT Innovations Inc 20220509 0 17.38 17.96 17.36 17.76 217700 17.76 up up correct
PGZ.US Principal Real Estate Income Fund 20220509 0 13.54 13.63 13.07 13.32 18400 13.32 down up incorrect
PH.US Parker 20220509 0 266.8 276.01 265.65 271.19 1003800 271.19 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220509 0 9.5 9.6 9.47 9.6 136000 9.6 up up correct
PHG.US Koninklijke Philips N.V 20220509 0 25.15 25.2 24.54 24.63 3477700 24.63 down up incorrect
PHI.US PLDT Inc 20220509 0 36.58 36.8 36.08 36.41 69000 36.41 down down correct
PHK.US PIMCO High Income Fund 20220509 0 5.62 5.67 5.56 5.61 505800 5.61 down down correct
PHM.US PulteGroup Inc 20220509 0 42.11 43.79 42.03 42.67 3234000 42.67 up up correct
PHR.US Phreesia Inc 20220509 0 18.81 18.99 15.98 16.54 1115300 16.54 down down correct
PHT.US Pioneer High Income Fund Inc 20220509 0 7.4 7.46 7.3 7.32 72000 7.32 down down correct
PHX.US PHX Minerals Inc 20220509 0 3.8 3.8 3.3 3.31 517000 3.31 down up incorrect
PII.US Polaris Inc 20220509 0 103 106.42 102.12 104.03 788900 104.03 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220509 0 3.46 3.46 3.44 3.46 27600 3.46
PINE.US Alpine Income Property Trust Inc 20220509 0 18.25 18.77 18.23 18.24 53800 18.24 down down correct
PING.US Ping Identity Holding Corp 20220509 0 22.61 22.86 19.8 19.98 1546400 19.98 down down correct
PINS.US Pinterest Inc 20220509 0 22.15 22.62 21.045 21.08 15999900 21.08 down down correct
PIPR.US Piper Sandler Companies 20220509 0 125.99 131.54 123.18 128.97 194300 128.97 up up correct
PJT.US PJT Partners Inc 20220509 0 66.15 67.675 66.15 66.91 203800 66.91 up up correct
PK.US Park Hotels & Resorts Inc 20220509 0 19 19.09 17.845 17.97 4258100 17.97 down down correct
PKE.US Park Aerospace Corp 20220509 0 11.73 11.98 11.71 11.84 108900 11.84 up up correct
PKG.US Packaging Corporation of America 20220509 0 161.18 163.45 160.26 160.78 494100 160.78 down down correct
PKI.US PerkinElmer Inc 20220509 0 145.88 147.09 141.6 142.45 1032300 142.45 down down correct
PKX.US POSCO 20220509 0 54.6 54.92 53.82 53.83 234200 53.83 down up incorrect
PLAN.US Anaplan Inc 20220509 0 65.25 65.43 64.97 65.14 8907300 65.14 down down correct
PLD.US Prologis Inc 20220509 0 139.36 139.45 132.13 132.37 5611100 132.37 down down correct
PLNT.US Planet Fitness Inc 20220509 0 74.06 75.07 68.5 69 1744400 69 down down correct
PLOW.US Douglas Dynamics Inc 20220509 0 30.42 30.68 29.86 30.43 117800 30.43 up up correct
PLTR.US Palantir Technologies Inc 20220509 0 7.78 7.85 7.32 7.46 170871733 7.46 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20220509 0 22.14 22.175 20.73 20.83 487500 20.83 down down correct
PM.US Philip Morris International Inc 20220509 0 98.47 102 97.34 99.87 7282300 99.87 up down incorrect
PMF.US PIMCO Municipal Income Fund 20220509 0 10.92 11.07 10.9 11 116600 11 up up correct
PML.US PIMCO Municipal Income Fund II 20220509 0 10.76 10.85 10.75 10.76 191600 10.76
PMM.US Putnam Managed Municipal Income Trust 20220509 0 6.38 6.42 6.35 6.37 172800 6.37 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20220509 0 10.6 10.7 10.55 10.69 261800 10.69 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220509 0 15.54 15.63 15.22 15.47 2020900 15.47 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20220509 0 9.02 9.11 8.94 9 300200 9 down down correct
PNC.US The PNC Financial Services Group Inc 20220509 0 164.57 165.62 162.7 163.67 2050500 163.67 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220509 0 9.05 9.1 8.99 9.1 20500 9.1 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220509 0 8.7 8.7 8.6 8.67 14900 8.67 down down correct
PNM.US PNM Resources Inc 20220509 0 45.96 45.99 45.54 45.58 1294200 45.58 down down correct
PNR.US Pentair plc 20220509 0 49.77 52.06 49.66 51.19 1790000 51.19 up up correct
PNW.US Pinnacle West Capital Corporation 20220509 0 73.93 75.14 72.9 74.25 949800 74.25 up up correct
POLY.US Plantronics Inc 20220509 0 39.35 39.61 39.33 39.33 1231300 39.33 down up incorrect
POND.US Angel Pond Holdings Corp 20220509 0 9.92 9.92 9.87 9.91 2100 9.91 down down correct
POR.US Portland General Electric Company 20220509 0 46.74 47.38 46.45 46.92 866000 46.92 up up correct
POST.US Post Holdings Inc 20220509 0 80.93 82.36 79.72 79.79 1230800 79.79 down down correct
PPG.US PPG Industries Inc 20220509 0 126.44 129.04 125.81 127.14 1420300 127.14 up up correct
PPL.US PPL Corporation 20220509 0 29.11 29.12 28.68 28.79 5723000 28.79 down down correct
PPT.US Putnam Premier Income Trust 20220509 0 3.81 3.84 3.79 3.81 389700 3.81
PRA.US ProAssurance Corporation 20220509 0 24.35 24.7 24.15 24.36 186100 24.36 up up correct
PRE.US PJ 20220509 0 18.76 18.935 18.76 18.8 15666 18.8 up up correct
PRG.US PROG Holdings Inc 20220509 0 27.66 28.89 27.59 28.45 1007500 28.45 up up correct
PRGO.US Perrigo Company plc 20220509 0 32.1 32.84 31.98 32.2 1878500 32.2 up up correct
PRI.US Primerica Inc 20220509 0 113.99 120.09 113.99 117.79 408100 117.79 up up correct
PRIF.US PI 20220509 0 24.39 24.48 24.24 24.48 2996 24.48 up up correct
PRLB.US Proto Labs Inc 20220509 0 45.22 45.22 42.64 42.94 239100 42.94 down up incorrect
PRMW.US Primo Water Corporation 20220509 0 14.13 14.29 14 14.05 943600 14.05 down down correct
PRO.US PROS Holdings Inc 20220509 0 27.83 27.98 26.29 26.65 406800 26.65 down down correct
PRS.US Prudential Financial Inc 20220509 0 24.33 24.7 24.01 24.07 40100 24.07 down down correct
PRT.US PermRock Royalty Trust 20220509 0 8.2 8.24 7.4 7.46 70200 7.46 down down correct
PRTY.US Party City Holdco Inc 20220509 0 1.8 1.83 1.09 1.18 32361900 1.18 down down correct
PRU.US Prudential Financial Inc 20220509 0 105.13 106.48 104.2 105.11 2832400 105.11 down down correct
PSA.US Public Storage 20220509 0 331 331.68 312.73 313.69 1175800 313.69 down down correct
PSB.US PZ 20220509 0 17.54 17.99 17.54 17.93 22917 17.93 up up correct
PSEC.US PA 20220509 0 18 18.15 17.75 17.99 73991 17.99 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220509 0 21.35 21.35 21.04 21.11 54200 21.11 down up incorrect
PSFE.US WT 20220509 0 0.41 0.41 0.3404 0.3768 96323 0.3768 down down correct
PSN.US Parsons Corporation 20220509 0 36.85 37.14 34.91 35.11 667900 35.11 down down correct
PSO.US Pearson plc 20220509 0 9.45 9.48 9.32 9.39 770600 9.39 down down correct
PSPC.US UN 20220509 0 9.87 9.87 9.87 9.87 110 9.87
PSTG.US Pure Storage Inc 20220509 0 26.71 27.1 25.52 25.61 4272800 25.61 down down correct
PSTH.US WT 20220509 0 0.65 0.715 0.61 0.6399 222641 0.6399 down down correct
PSTL.US Postal Realty Trust Inc 20220509 0 16.32 16.39 15.93 15.96 119200 15.96 down up incorrect
PSX.US Phillips 66 20220509 0 94.27 94.7 89.16 89.48 5173000 89.48 down down correct
PTA.US Cohen & Steers Tax 20220509 0 19.74 19.74 19.2 19.2 187200 19.2 down down correct
PTR.US PetroChina Company Limited 20220509 0 49.88 49.88 47.56 47.63 183000 47.63 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220509 0 14.43 14.5 14.21 14.47 692300 14.47 up down incorrect
PUK.US Prudential plc 20220509 0 22.54 22.58 21.95 22.01 716100 22.01 down down correct
PUMP.US ProPetro Holding Corp 20220509 0 13.12 13.17 12.05 12.2 2740700 12.2 down down correct
PV.US Primavera Capital Acquisition Corp 20220509 0 9.83 9.83 9.8 9.825 401400 9.825 down down correct
PVH.US PVH Corp 20220509 0 66.52 68.56 65.72 67 3012000 67 up up correct
PVL.US Permianville Royalty Trust 20220509 0 3.41 3.44 3.26 3.32 104400 3.32 down up incorrect
PWR.US Quanta Services Inc 20220509 0 115.5 116.67 109.17 109.83 2095800 109.83 down down correct
PWSC.US PowerSchool Holdings Inc 20220509 0 13.55 14.25 13.3 13.42 791600 13.42 down down correct
PXD.US Pioneer Natural Resources Company 20220509 0 264.16 265.81 243.64 244.39 3557000 244.39 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220509 0 8.31 8.32 7.72 7.8 6300 7.8 down down correct
PYS.US PPlus Trust Series RRD 20220509 0 20.06 20.91 20.06 20.52 700 20.52 up up correct
PYT.US PPLUS Trust Series GSC 20220509 0 22 22.53 21.9 22.23 1300 22.23 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20220509 0 8.37 8.45 8.35 8.38 29900 8.38 up up correct
PZN.US Pzena Investment Management Inc 20220509 0 6.32 6.41 6.23 6.28 57600 6.28 down up incorrect
QD.US Qudian Inc 20220509 0 0.974 0.99 0.887 0.896 1396600 0.896 down down correct
QGEN.US QIAGEN N.V 20220509 0 45.53 45.74 44.73 44.89 941300 44.89 down up incorrect
QSR.US Restaurant Brands International Inc 20220509 0 51.67 52.27 50.79 50.83 2027500 50.83 down down correct
QTWO.US Q2 Holdings Inc 20220509 0 44.63 45.25 41.38 41.6 617400 41.6 down down correct
QUOT.US Quotient Technology Inc 20220509 0 4.38 4.39 3.99 4.14 1361900 4.14 down up incorrect
QVCC.US QVCC 20220509 0 19.78 20.28 18.22 18.37 77800 18.37 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220509 0 20.4 21.42 19.15 19.2 29400 19.2 down up incorrect
R.US Ryder System Inc 20220509 0 73.26 74.01 72.15 72.91 646900 72.91 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220509 0 20.85 20.93 20.67 20.72 426500 20.72 down down correct
RAAS.US Cloopen Group Holding Limited 20220509 0 0.8 0.82 0.757 0.782 655600 0.782 down down correct
RACE.US Ferrari N.V 20220509 0 192.91 194.11 190.35 190.56 597900 190.56 down down correct
RAD.US Rite Aid Corporation 20220509 0 6.37 6.43 6 6.05 2766600 6.05 down down correct
RAMP.US LiveRamp Holdings Inc 20220509 0 27.2 27.58 26.03 26.17 576700 26.17 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220509 0 51.62 51.67 50.69 50.99 491600 50.99 down up incorrect
RBLX.US Roblox Corporation 20220509 0 27.15 27.49 24.39 24.61 28258400 24.61 down down correct
RBOT.US WT 20220509 0 0.65 0.6599 0.475 0.5199 29014 0.5199 down down correct
RC.US Ready Capital Corporation 20220509 0 15.07 15.11 14.15 14.18 1740500 14.18 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220509 0 25.8 25.8 25.31 25.31 77415 25.31 down up incorrect
RCB.US Ready Capital Corporation 20220509 0 24.84 24.84 24.77 24.78 2200 24.78 down down correct
RCFA.US UN 20220509 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220509 0 51.34 51.47 48.64 49.36 1081500 49.36 down down correct
RCL.US Royal Caribbean Group 20220509 0 68.73 68.73 61.16 61.41 5978200 61.41 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220509 0 5.31 5.4 5.21 5.26 279700 5.26 down up incorrect
RCUS.US Arcus Biosciences Inc 20220509 0 21.1 21.645 20.49 21.5 1760200 21.5 up down incorrect
RDN.US Radian Group Inc 20220509 0 21.44 21.77 21.13 21.22 2064500 21.22 down down correct
RDW.US Redwire Corp 20220509 0 5.94 6.02 5.45 5.51 289500 5.51 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220509 0 50.17 50.51 49.83 50.03 127600 50.03 down up incorrect
RE.US Everest Re Group Ltd 20220509 0 284.93 286.84 279.77 280.56 266600 280.56 down down correct
RELX.US RELX PLC 20220509 0 28.34 28.45 28.1 28.17 1465600 28.17 down down correct
RENN.US Renren Inc 20220509 0 28.25 28.75 27.7 28.01 77300 28.01 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220509 0 2.64 2.75 2.54 2.61 208100 2.61 down down correct
RES.US RPC Inc 20220509 0 9.84 9.93 8.58 8.69 2151300 8.69 down up incorrect
REV.US Revlon Inc 20220509 0 5.33 5.34 5.07 5.09 139000 5.09 down down correct
REVG.US REV Group Inc 20220509 0 12.06 12.528 12.06 12.28 283700 12.28 up up correct
REX.US REX American Resources Corporation 20220509 0 84.48 84.48 80.66 82.6 50600 82.6 down up incorrect
REXR.US Rexford Industrial Realty Inc 20220509 0 70.57 70.82 67.14 67.64 1127300 67.64 down down correct
REZI.US Resideo Technologies Inc 20220509 0 23.86 24.38 23.51 23.97 751300 23.97 up up correct
RF.US Regions Financial Corporation 20220509 0 20.81 21.09 20.47 20.57 13179800 20.57 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220509 0 15.05 15.17 14.85 14.91 67100 14.91 down down correct
RFL.US Rafael Holdings Inc 20220509 0 1.9 2.02 1.88 1.98 94700 1.98 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220509 0 17.36 17.36 17 17 26500 17 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220509 0 14.57 14.69 14.5 14.5 81700 14.5 down down correct
RFP.US Resolute Forest Products Inc 20220509 0 14.7 14.92 14.11 14.47 818400 14.47 down down correct
RGA.US Reinsurance Group of America Incorporated 20220509 0 117.62 119.43 115.36 115.5 436900 115.5 down down correct
RGR.US Sturm Ruger & Company Inc 20220509 0 65.4 66.7 65.04 65.95 147100 65.95 up up correct
RGS.US Regis Corporation 20220509 0 1.25 1.28 1.16 1.25 729100 1.25
RGT.US Royce Global Value Trust Inc 20220509 0 9.86 9.86 9.45 9.46 12600 9.46 down down correct
RH.US RH 20220509 0 286.5 304 282.52 290.5 1110400 290.5 up down incorrect
RHI.US Robert Half International Inc 20220509 0 95.97 96.25 94.65 95.18 607600 95.18 down down correct
RHP.US Ryman Hospitality Properties Inc 20220509 0 90.93 90.93 83.2 84.02 622800 84.02 down down correct
RIG.US Transocean Ltd 20220509 0 4.01 4.01 3.5 3.52 30035600 3.52 down down correct
RIO.US Rio Tinto Group 20220509 0 65.74 65.96 64.61 64.97 4919400 64.97 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220509 0 14.61 14.8 13.88 13.89 185000 13.89 down down correct
RJF.US Raymond James Financial Inc 20220509 0 95.59 95.87 93.15 93.63 1237800 93.63 down down correct
RKT.US Rocket Companies Inc 20220509 0 8.6 8.6 8.2 8.4 6240800 8.4 down down correct
RL.US Ralph Lauren Corporation 20220509 0 96.54 99.64 94.09 94.88 1031200 94.88 down down correct
RLGY.US Realogy Holdings Corp 20220509 0 11 11.22 10.66 10.76 1916100 10.76 down down correct
RLI.US RLI Corp 20220509 0 116.21 119.24 114.79 119.23 264600 119.23 up up correct
RLJ.US RLJ Lodging Trust 20220509 0 13.33 13.44 12.26 12.33 2164200 12.33 down up incorrect
RLX.US RLX Technology Inc 20220509 0 1.79 1.87 1.67 1.71 8598400 1.71 down down correct
RM.US Regional Management Corp 20220509 0 45.79 46.3 45.01 45.73 61300 45.73 down down correct
RMD.US ResMed Inc 20220509 0 198.82 198.82 191.12 192.74 766300 192.74 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220509 0 16.81 16.82 15.97 16.32 66900 16.32 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220509 0 15.37 15.62 15.37 15.48 78500 15.48 up up correct
RMO.US Romeo Power Inc 20220509 0 1.15 1.15 1.05 1.06 4573100 1.06 down down correct
RMPL.US P 20220509 0 25.25 25.2747 25.175 25.19 4405 25.19 down up incorrect
RMT.US Royce Micro 20220509 0 9.2 9.32 8.88 8.92 218000 8.92 down down correct
RNG.US RingCentral Inc 20220509 0 74.59 74.59 68.38 68.66 3306100 68.66 down down correct
RNGR.US Ranger Energy Services Inc 20220509 0 9.523 9.812 9.26 9.72 91300 9.72 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220509 0 23.32 23.4 22.61 22.66 136200 22.66 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220509 0 144.8 147.17 142.58 143.36 269300 143.36 down down correct
ROG.US Rogers Corporation 20220509 0 272.25 272.91 272 272 129500 272 down down correct
ROK.US Rockwell Automation Inc 20220509 0 210.89 213.51 202.38 203.22 1744500 203.22 down down correct
ROL.US Rollins Inc 20220509 0 33.69 34.235 33.45 33.61 1833181 33.61 down down correct
RONI.US Rice Acquisition Corp II 20220509 0 9.84 9.84 9.8 9.804 30100 9.804 down down correct
ROP.US Roper Technologies Inc 20220509 0 433.27 436.26 431.15 432.92 574300 432.92 down down correct
RPM.US RPM International Inc 20220509 0 83.14 85.97 83.14 84.94 461500 84.94 up up correct
RPT.US RPT Realty 20220509 0 12.59 12.65 12.23 12.3 455400 12.3 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220509 0 14.49 14.49 13.75 13.83 672500 13.83 down down correct
RRC.US Range Resources Corporation 20220509 0 29.39 29.64 26.27 26.7 6606400 26.7 down down correct
RRX.US Regal Beloit Corporation 20220509 0 124.05 125.89 120.88 121.47 668600 121.47 down down correct
RS.US Reliance Steel & Aluminum Co 20220509 0 192.4 196.66 191.11 192.98 446800 192.98 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220509 0 18.7 18.8 18.36 18.69 25100 18.69 down down correct
RSG.US Republic Services Inc 20220509 0 134.02 134.74 130.1 130.95 1595300 130.95 down down correct
RSI.US Rush Street Interactive Inc 20220509 0 6.06 6.07 5.5 5.53 1252600 5.53 down down correct
RSKD.US Riskified Ltd. 20220509 0 4.49 4.53 4.21 4.22 483700 4.22 down down correct
RTX.US Raytheon Technologies Corporation 20220509 0 94.53 94.79 91.25 91.75 6071900 91.75 down down correct
RVI.US Retail Value Inc 20220509 0 3.22 3.22 3.1 3.17 54649 3.17 down down correct
RVLV.US Revolve Group Inc 20220509 0 32.14 32.941 30.76 31.07 2393100 31.07 down up incorrect
RVT.US Royce Value Trust Inc 20220509 0 15.05 15.14 14.58 14.6 341800 14.6 down down correct
RWT.US Redwood Trust Inc 20220509 0 9.95 10.05 9.57 9.65 1190900 9.65 down up incorrect
RY.US Royal Bank of Canada 20220509 0 99.13 99.73 97.99 98.09 1080700 98.09 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220509 0 4.99 5.04 4.84 4.92 321300 4.92 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220509 0 36.75 37.24 36.05 36.38 521500 36.38 down up incorrect
RYB.US RYB Education Inc 20220509 0 0.76 0.82 0.76 0.8 2800 0.8 up down incorrect
RYI.US Ryerson Holding Corporation 20220509 0 32.66 33.425 31.82 32.5 262500 32.5 down down correct
RYN.US Rayonier Inc 20220509 0 38.5 39.08 37.63 37.77 629500 37.77 down down correct
RZA.US Reinsurance Group of America Incorporated 20220509 0 25.18 25.28 25.16 25.16 20900 25.16 down down correct
S.US SentinelOne Inc. 20220509 0 25.21 25.5 21.59 21.94 5917300 21.94 down down correct
SA.US Seabridge Gold Inc 20220509 0 16.52 16.66 15.34 15.46 430600 15.46 down down correct
SACH.US PA 20220509 0 24.95 25.35 24.8 24.8 14403 24.8 down down correct
SAFE.US Safehold Inc 20220509 0 43.58 44.1 42.635 42.78 199600 42.78 down down correct
SAH.US Sonic Automotive Inc 20220509 0 45.8 46.81 44.84 45.02 380500 45.02 down up incorrect
SAIC.US Science Applications International Corporation 20220509 0 82.87 83.45 81.19 81.6 276900 81.6 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220509 0 63.58 63.62 62.46 62.82 5643500 62.82 down down correct
SAK.US SAK 20220509 0 25.4 25.45 25.4 25.41 1000 25.41 up down incorrect
SAM.US The Boston Beer Company Inc 20220509 0 368.33 376.88 355.58 358.99 166000 358.99 down down correct
SAN.US Banco Santander S.A 20220509 0 2.78 2.79 2.74 2.75 10649800 2.75 down down correct
SAND.US Sandstorm Gold Ltd 20220509 0 6.53 6.57 6.31 6.34 3497300 6.34 down down correct
SAP.US SAP SE 20220509 0 95.05 97.38 94.79 95.98 2595300 95.98 up up correct
SAR.US Saratoga Investment Corp 20220509 0 26.27 26.36 25.61 25.79 41700 25.79 down up incorrect
SAVE.US Spirit Airlines Inc 20220509 0 19.34 19.41 16.33 16.81 6399400 16.81 down down correct
SB.US Safe Bulkers Inc 20220509 0 4.19 4.19 3.87 3.9 1556300 3.9 down down correct
SBBA.US SBBA 20220509 0 24.8 24.81 24.65 24.72 4900 24.72 down down correct
SBH.US Sally Beauty Holdings Inc 20220509 0 14.77 15.47 14.65 14.8 1928000 14.8 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220509 0 7.93 8 7.91 7.91 29800 7.91 down down correct
SBOW.US SilverBow Resources Inc 20220509 0 32 32.18 30.56 32 765200 32
SBR.US Sabine Royalty Trust 20220509 0 67 67.79 63.1 63.65 122700 63.65 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220509 0 8.51 8.82 8.47 8.72 2911500 8.72 up up correct
SBSW.US Sibanye Stillwater Limited 20220509 0 11.81 12.05 11.72 11.86 5432600 11.86 up down incorrect
SCCO.US Southern Copper Corporation 20220509 0 59.46 59.92 58.14 58.38 1855900 58.38 down down correct
SCD.US LMP Capital and Income Fund Inc 20220509 0 13.34 13.46 13.07 13.31 27300 13.31 down down correct
SCE.US PL 20220509 0 19.64 19.8549 19.41 19.43 41187 19.43 down down correct
SCHW.US The Charles Schwab Corporation 20220509 0 66.44 66.49 63.78 64.13 9216400 64.13 down down correct
SCI.US Service Corporation International 20220509 0 69.37 69.83 68.16 69.05 1354600 69.05 down up incorrect
SCL.US Stepan Company 20220509 0 101.94 105.59 101.19 104.66 79700 104.66 up up correct
SCM.US Stellus Capital Investment Corporation 20220509 0 13.23 13.32 12.88 12.89 104100 12.89 down down correct
SCS.US Steelcase Inc 20220509 0 11.41 11.71 11.36 11.45 726400 11.45 up up correct
SCU.US Sculptor Capital Management Inc 20220509 0 12.04 12.155 11.57 11.62 257143 11.62 down down correct
SCX.US The L.S. Starrett Company 20220509 0 7.32 7.5 7.05 7.5 54200 7.5 up up correct
SD.US SandRidge Energy Inc 20220509 0 19.2 19.2 17.3 17.56 1130100 17.56 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220509 0 15.94 15.99 15.71 15.71 42600 15.71 down down correct
SE.US Sea Limited 20220509 0 72.75 72.759 62.53 64.62 17459100 64.62 down down correct
SEAS.US SeaWorld Entertainment Inc 20220509 0 59.96 60.72 55.72 55.77 1864400 55.77 down up incorrect
SEDA.US UN 20220509 0 9.94 9.94 9.94 9.94 0 9.94
SEE.US Sealed Air Corporation 20220509 0 64.71 66 64.04 64.21 883000 64.21 down down correct
SEM.US Select Medical Holdings Corporation 20220509 0 23.14 23.4 21.88 22.16 800000 22.16 down up incorrect
SEMR.US SEMrush Holdings Inc 20220509 0 9.4 9.588 8.99 9.18 343800 9.18 down down correct
SF.US Stifel Financial Corp 20220509 0 61.65 62.145 59.7375 60.01 690117 60.01 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220509 0 22 22 21.4 21.8 17823 21.8 down down correct
SFE.US Safeguard Scientifics Inc 20220509 0 3.92 3.96 3.82 3.87 83200 3.87 down down correct
SFL.US SFL Corporation Ltd 20220509 0 10.25 10.25 9.65 9.71 1544000 9.71 down up incorrect
SFUN.US Fang Holdings Limited 20220509 0 3.6 3.6 3.47 3.51 1400 3.51 down down correct
SG.US Sweetgreen Inc. 20220509 0 23.52 23.52 19.45 20.35 2303100 20.35 down up incorrect
SGFY.US Signify Health Inc 20220509 0 12.43 12.76 11.24 11.36 2128400 11.36 down down correct
SGU.US Star Group L.P 20220509 0 10.69 10.7 10.36 10.4 61100 10.4 down down correct
SHAK.US Shake Shack Inc 20220509 0 53.3 53.525 48.51 48.72 1323600 48.72 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220509 0 32.86 33 32.53 32.57 82800 32.57 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220509 0 17.79 17.88 17.55 17.56 13500 17.56 down up incorrect
SHLX.US Shell Midstream Partners L.P 20220509 0 13.97 13.98 13.64 13.68 2227300 13.68 down down correct
SHO.US Sunstone Hotel Investors Inc 20220509 0 11.74 11.77 10.98 11.12 5593100 11.12 down down correct
SHOP.US Shopify Inc 20220509 0 362 371.71 337.29 340.04 6412700 340.04 down down correct
SHPW.US Shapeways Holdings Inc. 20220509 0 1.83 1.83 1.65 1.66 333000 1.66 down down correct
SHW.US The Sherwin 20220509 0 269.99 280.84 269.52 276.97 2280300 276.97 up up correct
SI.US Silvergate Capital Corporation 20220509 0 102.85 103.76 88.94 90.09 1934300 90.09 down down correct
SID.US Companhia Siderúrgica Nacional 20220509 0 3.9 3.91 3.77 3.78 7044700 3.78 down down correct
SIG.US Signet Jewelers Limited 20220509 0 66.85 69.54 66.09 68.33 818500 68.33 up up correct
SII.US Sprott Inc 20220509 0 43.85 43.85 40 40.24 310300 40.24 down up incorrect
SITC.US SITE Centers Corp 20220509 0 15.2 15.265 14.67 14.75 2067027 14.75 down down correct
SITE.US SiteOne Landscape Supply Inc 20220509 0 129.61 133.92 124.56 125.04 806000 125.04 down down correct
SIX.US Six Flags Entertainment Corporation 20220509 0 33.69 33.76 30.42 30.68 3482300 30.68 down down correct
SJI.US South Jersey Industries Inc 20220509 0 34.19 34.21 33.39 33.59 2043200 33.59 down down correct
SJIJ.US South Jersey Industries Inc 20220509 0 17.57 17.65 17.38 17.47 38800 17.47 down up incorrect
SJIV.US South Jersey Industries Inc Unit 20220509 0 68.55 68.55 67.6 67.6 1900 67.6 down down correct
SJM.US The J. M. Smucker Company 20220509 0 139.16 146.74 139.14 145.01 1346000 145.01 up up correct
SJR.US Shaw Communications Inc 20220509 0 26.01 27.05 25.88 26.81 2547900 26.81 up up correct
SJT.US San Juan Basin Royalty Trust 20220509 0 10.92 11.15 9.84 9.88 1311100 9.88 down down correct
SJW.US SJW Group 20220509 0 57.64 58.96 57.45 58.89 151400 58.89 up up correct
SKIL.US Skillsoft Corp 20220509 0 4.91 4.96 4.53 4.58 456600 4.58 down down correct
SKM.US SK Telecom Co.Ltd 20220509 0 25.31 25.51 25.19 25.26 694400 25.26 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220509 0 16.92 18.05 16.72 17.78 3272200 17.78 up up correct
SKX.US Skechers U.S.A. Inc 20220509 0 36.39 37.46 35.51 35.79 1027600 35.79 down down correct
SKY.US Skyline Champion Corporation 20220509 0 53.83 55.11 51.8 52.87 531900 52.87 down down correct
SLB.US Schlumberger Limited 20220509 0 41.84 42.17 38.03 38.04 14845900 38.04 down down correct
SLCA.US U.S. Silica Holdings Inc 20220509 0 17.96 17.96 17.07 17.15 2541100 17.15 down down correct
SLF.US Sun Life Financial Inc 20220509 0 48.9 49.63 48.71 49.27 1015100 49.27 up up correct
SLG.US SL Green Realty Corp 20220509 0 68.14 68.33 65.51 65.79 1798600 65.79 down down correct
SLQT.US SelectQuote Inc 20220509 0 2.48 2.64 2.335 2.39 2031800 2.39 down up incorrect
SM.US SM Energy Company 20220509 0 37.59 37.59 33.6 33.81 3537800 33.81 down up incorrect
SMAR.US Smartsheet Inc 20220509 0 42.48 43.115 39.28 39.83 1442200 39.83 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220509 0 5.95 5.99 5.91 5.92 3001900 5.92 down down correct
SMG.US The Scotts Miracle 20220509 0 102.22 104.59 101.01 102.89 426400 102.89 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220509 0 8.2 8.2 7.31 7.72 83100 7.72 down up incorrect
SMLP.US Summit Midstream Partners LP 20220509 0 20.8 20.8 19.25 19.66 66800 19.66 down down correct
SMM.US Salient Midstream & MLP Fund 20220509 0 8.26 8.26 7.8 8.16 53500 8.16 down down correct
SMP.US Standard Motor Products Inc 20220509 0 39.96 41.33 39.78 40.79 85900 40.79 up down incorrect
SMRT.US SmartRent Inc 20220509 0 4.26 4.28 3.91 3.97 968800 3.97 down down correct
SMWB.US Similarweb Ltd 20220509 0 11.13 11.13 9.45 9.55 199100 9.55 down down correct
SNA.US Snap 20220509 0 215.33 220.11 215.33 217.96 320100 217.96 up up correct
SNAP.US Snap Inc 20220509 0 24.98 25.12 23.18 23.39 31604500 23.39 down up incorrect
SNDR.US Schneider National Inc 20220509 0 24.15 24.59 24.06 24.27 984100 24.27 up up correct
SNN.US Smith & Nephew plc 20220509 0 31.44 31.44 30.66 30.71 629900 30.71 down down correct
SNOW.US Snowflake Inc. 20220509 0 152.05 155.74 142.05 143.29 9364700 143.29 down down correct
SNP.US China Petroleum & Chemical Corporation 20220509 0 49.79 50.03 48 48.08 179000 48.08 down down correct
SNV.US Synovus Financial Corp 20220509 0 40.81 41.15 40.05 40.32 739300 40.32 down up incorrect
SNX.US TD SYNNEX 20220509 0 99.66 101.49 99.18 99.61 242600 99.61 down down correct
SO.US The Southern Company 20220509 0 74.3 75 73.3 74.23 6063500 74.23 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220509 0 12.02 12.02 10.78 10.84 324900 10.84 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220509 0 21.81 21.91 21.6 21.69 64000 21.69 down up incorrect
SOJD.US SOJD 20220509 0 20.25 20.31 20.06 20.24 182300 20.24 down down correct
SOJE.US SOJE 20220509 0 18.5 18.62 18.3 18.3 104700 18.3 down down correct
SOL.US ReneSola Ltd 20220509 0 4.36 4.405 4.08 4.11 683114 4.11 down down correct
SOLN.US Southern Co 20220509 0 54.98 55.45 54.91 55.03 227700 55.03 up up correct
SON.US Sonoco Products Company 20220509 0 59.86 60.84 59.09 59.51 691600 59.51 down down correct
SONX.US Sonendo Inc. 20220509 0 2.76 2.86 2.52 2.61 186400 2.61 down down correct
SONY.US Sony Group Corporation 20220509 0 82.47 82.6 80.53 80.84 1099800 80.84 down down correct
SOR.US Source Capital Inc 20220509 0 38.27 38.27 37.37 37.6 23400 37.6 down down correct
SOS.US SOS Limited 20220509 0 0.426 0.435 0.401 0.402 8068100 0.402 down down correct
SPB.US Spectrum Brands Holdings Inc 20220509 0 84.75 89 84.59 87.55 644400 87.55 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220509 0 6.59 6.6 6.06 6.07 12586300 6.07 down down correct
SPE.US Special Opportunities Fund Inc 20220509 0 13.71 13.72 13.4 13.4 35900 13.4 down down correct
SPG.US Simon Property Group Inc 20220509 0 119.59 120.78 117.61 118.19 2810200 118.19 down down correct
SPGI.US S&P Global Inc 20220509 0 337.4 342.52 327.92 328.77 4154900 328.77 down down correct
SPH.US Suburban Propane Partners L.P 20220509 0 17.35 17.42 16.61 16.7 251900 16.7 down down correct
SPIR.US Spire Corporation 20220509 0 1.61 1.65 1.38 1.38 879400 1.38 down down correct
SPLP.US Steel Partners Holdings L.P 20220509 0 41.98 42.46 41.26 42.23 19200 42.23 up up correct
SPNT.US SiriusPoint Ltd 20220509 0 5.82 6.09 5.82 5.96 742400 5.96 up up correct
SPOT.US Spotify Technology S.A 20220509 0 101.78 104.19 93.52 94.44 2305500 94.44 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220509 0 34.21 34.69 29.88 31.41 5350100 31.41 down down correct
SPXC.US SPX Corporation 20220509 0 44.45 45.54 44.13 45 221100 45 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220509 0 16.44 16.53 15.9 15.96 74500 15.96 down up incorrect
SQ.US Square Inc 20220509 0 93.06 93.969 80.82 83.86 31319600 83.86 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220509 0 76.17 76.69 74.09 74.6 2546900 74.6 down down correct
SQNS.US Sequans Communications S.A 20220509 0 3.01 3.11 2.85 3.01 277900 3.01
SQSP.US Squarespace Inc 20220509 0 18.41 18.72 15.36 15.5 613000 15.5 down down correct
SQZ.US SQZ Biotechnologies Company 20220509 0 3.37 3.495 3.155 3.33 200300 3.33 down down correct
SR.US Spire Inc 20220509 0 73.4 76.48 73.4 75.55 573600 75.55 up up correct
SRC.US Spirit Realty Capital Inc 20220509 0 40.78 40.87 39.73 39.79 1574800 39.79 down up incorrect
SRE.US Sempra 20220509 0 163.75 164.72 161.45 162.03 1508300 162.03 down down correct
SREA.US Sempra Energy 20220509 0 23.37 23.81 23.07 23.11 76800 23.11 down down correct
SRG.US Seritage Growth Properties 20220509 0 9.6 9.77 9.45 9.58 677400 9.58 down down correct
SRI.US Stoneridge Inc 20220509 0 18.44 18.65 16.58 16.61 284200 16.61 down down correct
SRL.US Scully Royalty Ltd 20220509 0 9.96 10.21 8.98 9.4 26300 9.4 down up incorrect
SRLP.US Sprague Resources LP 20220509 0 16.14 16.14 15.43 15.5 31800 15.5 down down correct
SRT.US StarTek Inc 20220509 0 4.04 4.13 3.9 4.03 83100 4.03 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220509 0 33.31 33.31 31.69 31.93 2700 31.93 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220509 0 104.15 106.81 104.15 105.02 150500 105.02 up up correct
SSL.US Sasol Limited 20220509 0 23.16 23.16 22.14 22.23 351300 22.23 down down correct
SSTK.US Shutterstock Inc 20220509 0 65.04 66.07 63.54 63.62 315600 63.62 down down correct
ST.US Sensata Technologies Holding plc 20220509 0 44.99 45.74 44.3 44.52 1026200 44.52 down down correct
STAG.US STAG Industrial Inc 20220509 0 34.64 35.13 33.93 34.12 1555000 34.12 down down correct
STAR.US PI 20220509 0 24.99 24.99 24.575 24.575 10933 24.575 down up incorrect
STC.US Stewart Information Services Corporation 20220509 0 55.8 58.43 55.8 57.18 391400 57.18 up down incorrect
STE.US STERIS plc 20220509 0 221.27 222.5 212.33 213.16 803900 213.16 down down correct
STEM.US Stem Inc 20220509 0 8.5 8.7 7.33 7.37 6253700 7.37 down down correct
STG.US Sunlands Technology Group 20220509 0 3.056 3.056 3.02 3.02 1200 3.02 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220509 0 28.44 28.88 27.4 27.58 80100 27.58 down down correct
STLA.US Stellantis N.V 20220509 0 13.6 13.71 13.25 13.3 6788000 13.3 down down correct
STM.US STMicroelectronics N.V 20220509 0 35.95 36.35 34.83 34.93 4794800 34.93 down up incorrect
STN.US Stantec Inc 20220509 0 44.67 44.86 43.44 43.57 104600 43.57 down down correct
STNG.US Scorpio Tankers Inc 20220509 0 25.98 25.98 23.62 23.99 1662900 23.99 down down correct
STON.US StoneMor Inc 20220509 0 2.39 2.43 2.29 2.32 87000 2.32 down down correct
STOR.US STORE Capital Corporation 20220509 0 26.86 27.01 26.45 26.54 3511800 26.54 down up incorrect
STT.US State Street Corporation 20220509 0 68.9 70.105 68.04 69.25 2836973 69.25 up up correct
STVN.US Stevanato Group S.p.A. 20220509 0 14.82 15.56 13.87 14.1 491900 14.1 down down correct
STWD.US Starwood Property Trust Inc 20220509 0 23.28 23.4 22.63 22.67 3262300 22.67 down down correct
STZ.US Constellation Brands Inc 20220509 0 245.14 250.08 244.44 246.24 1148700 246.24 up up correct
SU.US Suncor Energy Inc 20220509 0 36.3 36.3 34.55 34.81 8503500 34.81 down up incorrect
SUI.US Sun Communities Inc 20220509 0 163.35 163.59 157.21 157.77 608000 157.77 down down correct
SUM.US Summit Materials Inc 20220509 0 27.08 27.4 26.33 26.44 1392500 26.44 down down correct
SUN.US Sunoco LP 20220509 0 42.12 42.22 40.14 40.25 581100 40.25 down up incorrect
SUP.US Superior Industries International Inc 20220509 0 3.99 4.08 3.75 3.85 421600 3.85 down down correct
SUPV.US Grupo Supervielle S.A 20220509 0 1.7 1.71 1.635 1.65 417500 1.65 down down correct
SUZ.US Suzano S.A 20220509 0 10.02 10.065 9.74 9.78 1430500 9.78 down down correct
SWCH.US Switch Inc 20220509 0 30.2 30.31 28.59 29.81 6096400 29.81 down down correct
SWI.US SolarWinds Corporation 20220509 0 11.1 11.34 11.05 11.17 539800 11.17 up up correct
SWK.US Stanley Black & Decker Inc 20220509 0 119.22 127.31 119.12 125.66 1951100 125.66 up up correct
SWM.US Schweitzer 20220509 0 25.61 27.02 25.61 26.14 413200 26.14 up down incorrect
SWN.US Southwestern Energy Company 20220509 0 7.09 7.14 6.48 6.54 28068700 6.54 down down correct
SWT.US Stanley Black Decker Inc 20220509 0 78.42 81.53 78.42 80.705 19000 80.705 up up correct
SWX.US Southwest Gas Holdings Inc 20220509 0 88.11 91.99 87.7 90.71 839100 90.71 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220509 0 8.21 8.21 8.1 8.13 38200 8.13 down down correct
SXC.US SunCoke Energy Inc 20220509 0 7.85 7.86 7.64 7.72 787200 7.72 down down correct
SXI.US Standex International Corporation 20220509 0 96.35 97.58 95.45 96.69 61900 96.69 up up correct
SXT.US Sensient Technologies Corporation 20220509 0 81.61 82.72 81.15 82.44 272800 82.44 up down incorrect
SYF.US Synchrony Financial 20220509 0 37.45 38.19 36.825 37.03 7997400 37.03 down down correct
SYK.US Stryker Corporation 20220509 0 235.5 236.5 227.84 229.01 2011000 229.01 down down correct
SYY.US Sysco Corporation 20220509 0 81.41 82.77 80.63 81.08 3430900 81.08 down down correct
SZC.US The Cushing Renaissance Fund 20220509 0 41.32 41.32 39.4 39.46 11400 39.46 down down correct
T.US PC 20220509 0 18.62 18.76 18.49 18.62 327024 18.62
TAC.US TransAlta Corporation 20220509 0 11.05 11.17 10.76 10.92 394900 10.92 down down correct
TACA.US WT 20220509 0 0.1 0.1 0.087 0.0911 87228 0.0911 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220509 0 14.49 14.53 14.32 14.33 4900600 14.33 down up incorrect
TAL.US TAL Education Group 20220509 0 3.55 3.57 3.28 3.32 8513200 3.32 down down correct
TALO.US Talos Energy Inc 20220509 0 19.13 19.2 17.21 17.45 1600500 17.45 down down correct
TAP.US Molson Coors Beverage Company 20220509 0 52.88 54.11 52.37 53.67 1764100 53.67 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220509 0 38.43 38.93 38.04 38.19 15300 38.19 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220509 0 24.23 24.32 24.2 24.2 147400 24.2 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220509 0 24.8 24.85 24.69 24.71 56300 24.71 down down correct
TBI.US TrueBlue Inc 20220509 0 24.95 25.29 24.74 24.83 196400 24.83 down down correct
TCI.US Transcontinental Realty Investors Inc 20220509 0 42.73 42.73 39.84 41.36 9500 41.36 down down correct
TCN.US Tricon Capital Group Inc 20220509 0 12.64 12.69 12.3 12.39 943700 12.39 down down correct
TCS.US The Container Store Group Inc 20220509 0 7.7 7.93 7.52 7.57 431100 7.57 down down correct
TD.US The Toronto 20220509 0 71.09 71.7 70.66 71.1 4329900 71.1 up up correct
TDC.US Teradata Corporation 20220509 0 35.03 36.15 33.93 34.5 1790500 34.5 down down correct
TDCX.US TDCX Inc. 20220509 0 11.96 12.5 11.71 11.96 173700 11.96
TDF.US Templeton Dragon Fund Inc 20220509 0 11.5 11.58 11.4 11.44 74900 11.44 down up incorrect
TDG.US TransDigm Group Incorporated 20220509 0 575.8 577.17 540.28 545.69 700400 545.69 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220509 0 4.26 4.26 4.26 4.26 200 4.26
TDOC.US Teladoc Health Inc 20220509 0 33.08 33.45 30.192 30.52 12477800 30.52 down down correct
TDS.US Telephone and Data Systems Inc 20220509 0 18.5 18.9 18.3 18.48 839800 18.48 down down correct
TDW.US Tidewater Inc 20220509 0 20.99 21.23 18.97 19.77 387300 19.77 down down correct
TDY.US Teledyne Technologies Incorporated 20220509 0 401.02 405.29 396.69 399 549700 399 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220509 0 14.32 14.4 14.275 14.28 33600 14.28 down down correct
TECK.US Teck Resources Limited 20220509 0 38.36 38.63 36.32 36.62 8470500 36.62 down up incorrect
TEF.US Telefónica S.A 20220509 0 4.84 4.88 4.81 4.84 1115300 4.84
TEI.US Templeton Emerging Markets Income Fund 20220509 0 5.85 5.89 5.78 5.83 125800 5.83 down down correct
TEL.US TE Connectivity Ltd 20220509 0 125.02 126.32 122.71 123.29 1818000 123.29 down down correct
TEN.US Tenneco Inc 20220509 0 15.67 15.93 14.45 14.58 3541500 14.58 down up incorrect
TEO.US Telecom Argentina S.A 20220509 0 5.13 5.19 4.93 4.96 115700 4.96 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220509 0 7.67 7.71 7.36 7.42 15362500 7.42 down down correct
TEX.US Terex Corporation 20220509 0 33.53 34.69 33.28 33.52 735000 33.52 down down correct
TFC.US Truist Financial Corporation 20220509 0 48.78 49.19 48.15 48.57 8961000 48.57 down down correct
TFII.US TFI International Inc 20220509 0 83 83.5 79.85 80.04 269300 80.04 down down correct
TFSA.US TFSA 20220509 0 25.1 25.1 24.9 24.98 900 24.98 down down correct
TFX.US Teleflex Incorporated 20220509 0 264.95 265.41 257.8 259.7 533300 259.7 down down correct
TG.US Tredegar Corporation 20220509 0 11.37 11.56 11.02 11.31 158800 11.31 down up incorrect
TGH.US Textainer Group Holdings Limited 20220509 0 32.35 33.34 30.97 31.67 1008900 31.67 down down correct
TGI.US Triumph Group Inc 20220509 0 21.32 21.33 19.79 19.91 590900 19.91 down down correct
TGNA.US TEGNA Inc 20220509 0 21.6 21.76 21.01 21.18 3773700 21.18 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220509 0 5.88 5.91 5.54 5.54 215700 5.54 down down correct
TGT.US Target Corporation 20220509 0 223.2 228.18 222.32 224.2 4672300 224.2 up up correct
THC.US Tenet Healthcare Corporation 20220509 0 74.17 74.48 70.3 70.95 2096300 70.95 down down correct
THG.US The Hanover Insurance Group Inc 20220509 0 148.68 149.39 146.36 146.84 211400 146.84 down down correct
THO.US Thor Industries Inc 20220509 0 81.29 85.25 80.55 83.42 948700 83.42 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220509 0 20.94 21.08 19.98 20.04 182400 20.04 down down correct
THR.US Thermon Group Holdings Inc 20220509 0 14.8 15.06 14.77 14.96 87100 14.96 up down incorrect
THS.US TreeHouse Foods Inc 20220509 0 31.31 36.34 31.12 34.96 1154300 34.96 up up correct
THW.US Tekla World Healthcare Fund 20220509 0 15.3 15.435 14.931 14.94 157100 14.94 down up incorrect
TINV.US Tiga Acquisition Corp 20220509 0 10.25 10.26 10.24 10.25 540200 10.25
TISI.US Team Inc 20220509 0 1.17 1.23 1.1 1.13 663300 1.13 down down correct
TJX.US The TJX Companies Inc 20220509 0 59.78 61.12 58.83 59.14 8264800 59.14 down down correct
TK.US Teekay Corporation 20220509 0 3.27 3.27 3.05 3.11 580100 3.11 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220509 0 3.3 3.38 3.27 3.29 649900 3.29 down down correct
TKR.US The Timken Company 20220509 0 58.17 61.56 58.17 60.36 634100 60.36 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220509 0 30.21 30.21 29.04 29.04 302000 29.04 down down correct
TLYS.US Tilly's Inc 20220509 0 8.41 8.69 8.4 8.52 359300 8.52 up down incorrect
TM.US Toyota Motor Corporation 20220509 0 170.49 171.4 168.25 168.47 366300 168.47 down down correct
TME.US Tencent Music Entertainment Group 20220509 0 3.9 3.905 3.69 3.8 15359700 3.8 down down correct
TMHC.US Taylor Morrison Home Corporation 20220509 0 27.22 28.36 26.9 27.25 981900 27.25 up up correct
TMO.US Thermo Fisher Scientific Inc 20220509 0 538.66 538.66 514.88 517.39 1568600 517.39 down down correct
TMST.US TimkenSteel Corporation 20220509 0 17.5 17.85 17.14 17.4 683500 17.4 down down correct
TMX.US Terminix Global Holdings Inc 20220509 0 43.76 44.22 42.938 43.22 1387000 43.22 down up incorrect
TNC.US Tennant Company 20220509 0 60.1 63.99 60.1 63.24 100800 63.24 up up correct
TNET.US TriNet Group Inc 20220509 0 83.44 84.05 81.58 81.98 282300 81.98 down down correct
TNK.US Teekay Tankers Ltd 20220509 0 16.02 16.02 14.36 14.38 575200 14.38 down up incorrect
TNL.US Travel + Leisure Co 20220509 0 52.2 52.48 48.62 48.93 844534 48.93 down down correct
TNP.US Tsakos Energy Navigation Limited 20220509 0 12.18 12.44 9.9 11.06 876200 11.06 down up incorrect
TOL.US Toll Brothers Inc 20220509 0 46.81 48.71 46.32 47.26 1320300 47.26 up down incorrect
TOST.US Toast Inc. 20220509 0 14.98 15.29 13.42 13.77 8561800 13.77 down up incorrect
TPB.US Turning Point Brands Inc 20220509 0 27.97 28.57 26.92 27.04 249700 27.04 down down correct
TPC.US Tutor Perini Corporation 20220509 0 9.72 9.81 9.37 9.47 301200 9.47 down up incorrect
TPH.US Tri Pointe Homes Inc 20220509 0 20.59 21.23 20.5 20.75 1268900 20.75 up up correct
TPL.US Texas Pacific Land Corporation 20220509 0 1387 1387 1290 1296.99 28400 1296.99 down down correct
TPR.US Tapestry Inc 20220509 0 29.8 30.45 28.68 28.84 8051400 28.84 down down correct
TPTA.US TPTA 20220509 0 23.49 24.4 23.49 24.01 400 24.01 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220509 0 15.85 15.85 14.72 14.75 341800 14.75 down down correct
TPX.US Tempur Sealy International Inc 20220509 0 26.62 27.68 26.47 26.67 2313300 26.67 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220509 0 14.27 14.27 13.83 14.05 41200 14.05 down down correct
TR.US Tootsie Roll Industries Inc 20220509 0 31.84 32.77 31.84 32.56 107300 32.56 up down incorrect
TRC.US Tejon Ranch Co 20220509 0 17.19 17.45 17 17.17 45700 17.17 down down correct
TREC.US Trecora Resources 20220509 0 8.16 8.29 8.08 8.25 11600 8.25 up up correct
TREX.US Trex Company Inc 20220509 0 54.83 57.07 54.41 55.68 1711978 55.68 up up correct
TRGP.US Targa Resources Corp 20220509 0 73.83 74.11 67.3 67.59 2622100 67.59 down down correct
TRI.US Thomson Reuters Corporation 20220509 0 93.7 95.97 93.38 94.2 703500 94.2 up up correct
TRN.US Trinity Industries Inc 20220509 0 26.45 26.61 25.5 25.63 840700 25.63 down down correct
TRNO.US Terreno Realty Corporation 20220509 0 66.52 66.78 63.95 64.43 463100 64.43 down down correct
TROX.US Tronox Holdings plc 20220509 0 17.57 17.83 16.82 16.93 1108700 16.93 down down correct
TRP.US TC Energy Corporation 20220509 0 54.93 54.93 53.31 53.55 1844700 53.55 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220509 0 27.33 27.56 25.6836 25.76 1962745 25.76 down down correct
TRTN.US Triton International Limited 20220509 0 61.68 62.8 59.69 59.97 529700 59.97 down down correct
TRTX.US TPG RE Finance Trust Inc 20220509 0 10.51 10.52 9.88 9.97 566000 9.97 down down correct
TRU.US TransUnion 20220509 0 83.3 83.97 82.13 82.51 1424500 82.51 down down correct
TRV.US The Travelers Companies Inc 20220509 0 170.93 173.56 170.44 171.92 2043500 171.92 up up correct
TS.US Tenaris S.A 20220509 0 30.38 30.42 28.89 29 4103100 29 down down correct
TSE.US Trinseo S.A 20220509 0 44.53 45.225 43.4 43.74 379000 43.74 down down correct
TSI.US TCW Strategic Income Fund Inc 20220509 0 4.9 4.96 4.9 4.93 203700 4.93 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220509 0 21.4 21.44 20.69 21.03 703100 21.03 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220509 0 89.94 90.19 87.01 87.3 11428600 87.3 down down correct
TSN.US Tyson Foods Inc 20220509 0 92.65 93.08 89.86 92.84 3452800 92.84 up up correct
TSQ.US Townsquare Media Inc 20220509 0 11 11 10.22 10.23 18200 10.23 down down correct
TT.US Trane Technologies plc 20220509 0 132.57 136.48 131 134.53 1446500 134.53 up up correct
TTC.US The Toro Company 20220509 0 78.52 80.28 78.3 79.96 317500 79.96 up down incorrect
TTE.US TotalEnergies SE 20220509 0 51.74 51.97 50.37 50.49 3845200 50.49 down down correct
TTI.US TETRA Technologies Inc 20220509 0 4.41 4.45 3.96 3.99 1721500 3.99 down down correct
TTM.US Tata Motors Limited 20220509 0 25.71 25.95 25.38 25.41 766000 25.41 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220509 0 29.57 29.57 27.59 27.78 14500 27.78 down down correct
TU.US TELUS Corporation 20220509 0 24.94 24.96 24.4 24.45 2198800 24.45 down down correct
TUFN.US Tufin Software Technologies Ltd 20220509 0 12.76 12.76 12.72 12.74 445600 12.74 down down correct
TUP.US Tupperware Brands Corporation 20220509 0 9.46 9.64 8.3 8.46 2217000 8.46 down down correct
TUYA.US Tuya Inc 20220509 0 2.17 2.2 2 2.02 1385500 2.02 down down correct
TV.US Grupo Televisa S.A.B 20220509 0 8.14 8.23 7.87 7.96 1361700 7.96 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220509 0 22.81 23.07 22.75 23.02 28600 23.02 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220509 0 22.74 22.99 22.67 22.94 8400 22.94 up up correct
TWI.US Titan International Inc 20220509 0 15.21 15.57 14.84 15.02 410700 15.02 down up incorrect
TWLO.US Twilio Inc 20220509 0 105 109.337 98.47 100.75 5114700 100.75 down down correct
TWN.US The Taiwan Fund Inc 20220509 0 26.68 26.84 26.28 26.42 8100 26.42 down down correct
TWNI.US Tailwind International Acquisition Corp 20220509 0 9.82 9.835 9.81 9.81 19100 9.81 down down correct
TWO.US Two Harbors Investment Corp 20220509 0 5.26 5.28 5.17 5.24 5403000 5.24 down up incorrect
TWOA.US two 20220509 0 9.8 9.8 9.78 9.78 12200 9.78 down down correct
TWTR.US Twitter Inc 20220509 0 49.3 49.44 47.63 47.96 37706800 47.96 down down correct
TX.US Ternium S.A 20220509 0 38.78 39.58 38.06 38.67 544800 38.67 down down correct
TXT.US Textron Inc 20220509 0 67.31 67.63 63.92 64.28 1808700 64.28 down down correct
TY.US Tri 20220509 0 29.05 29.18 28.27 28.44 69800 28.44 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220509 0 33.58 33.58 31.45 31.46 80800 31.46 down down correct
TYL.US Tyler Technologies Inc 20220509 0 355.53 358.11 348.23 354.2 356900 354.2 down down correct
U.US Unity Software Inc 20220509 0 56.42 57.13 49.79 50.38 7407300 50.38 down down correct
UA.US Under Armour Inc 20220509 0 9.71 10.15 9.53 9.59 7106773 9.59 down down correct
UAA.US Under Armour Inc 20220509 0 10.67 11.04 10.29 10.33 11867600 10.33 down down correct
UAN.US CVR Partners LP 20220509 0 142.62 145 130 130.51 256877 130.51 down down correct
UBA.US Urstadt Biddle Properties Inc 20220509 0 17.2 17.31 16.92 16.99 122100 16.99 down down correct
UBER.US Uber Technologies Inc 20220509 0 25.41 26.065 22.8 23.05 58095900 23.05 down down correct
UBP.US Urstadt Biddle Properties Inc 20220509 0 16.32 16.56 15.98 16.56 8700 16.56 up up correct
UBS.US UBS Group AG 20220509 0 16.9 16.92 16.38 16.46 6572400 16.46 down down correct
UDR.US UDR Inc 20220509 0 49.6 49.67 47.52 47.69 1741500 47.69 down down correct
UE.US Urban Edge Properties 20220509 0 18.71 18.86 17.92 17.99 855400 17.99 down down correct
UFI.US Unifi Inc 20220509 0 13.42 13.55 13.14 13.24 58200 13.24 down down correct
UGI.US UGI Corporation 20220509 0 37.38 37.98 36.88 37.6 1484200 37.6 up up correct
UGIC.US UGI Corporation 20220509 0 92 93.45 90.193 93.45 4800 93.45 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220509 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220509 0 2.31 2.35 2.25 2.32 1808100 2.32 up up correct
UHS.US Universal Health Services Inc 20220509 0 126.98 126.98 124.45 125.33 675100 125.33 down down correct
UHT.US Universal Health Realty Income Trust 20220509 0 49 50.2 48.51 49.3 72400 49.3 up down incorrect
UI.US Ubiquiti Inc 20220509 0 228.32 236.38 223.42 233.27 149700 233.27 up up correct
UIS.US Unisys Corporation 20220509 0 12.1 12.31 11.78 11.82 549300 11.82 down down correct
UL.US Unilever PLC 20220509 0 44.71 45.13 44.53 44.83 3644900 44.83 up up correct
UMC.US United Microelectronics Corporation 20220509 0 7.93 8.05 7.75 7.76 11256600 7.76 down up incorrect
UMH.US UMH Properties Inc 20220509 0 21.26 21.26 20.46 20.55 321100 20.55 down down correct
UNF.US UniFirst Corporation 20220509 0 164.66 168.51 164.66 166.93 63200 166.93 up down incorrect
UNFI.US United Natural Foods Inc 20220509 0 41.48 41.95 40.75 41.46 363900 41.46 down down correct
UNH.US UnitedHealth Group Incorporated 20220509 0 490.4 494.63 484.43 486.42 3862700 486.42 down up incorrect
UNM.US Unum Group 20220509 0 36.05 36.73 35.55 36.26 4323000 36.26 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220509 0 24.75 24.812 24.18 24.18 68400 24.18 down down correct
UNP.US Union Pacific Corporation 20220509 0 227 227.76 224.42 225.25 3288900 225.25 down down correct
UNVR.US Univar Solutions Inc 20220509 0 29.06 29.41 28.15 28.33 1659700 28.33 down down correct
UP.US Wheels Up Experience Inc 20220509 0 2.81 2.84 2.6 2.6 1573200 2.6 down down correct
UPH.US UpHealth Inc 20220509 0 0.75 0.75 0.65 0.69 560000 0.69 down down correct
UPS.US United Parcel Service Inc 20220509 0 177.71 183.61 176.84 181.43 3925400 181.43 up up correct
URI.US United Rentals Inc 20220509 0 290 303.36 286 286.82 1463200 286.82 down down correct
USA.US Liberty All 20220509 0 6.76 6.77 6.58 6.62 1878900 6.62 down down correct
USAC.US USA Compression Partners LP 20220509 0 17.5 17.61 16.77 16.9 303900 16.9 down down correct
USB.US U.S. Bancorp 20220509 0 48.68 50.14 48.62 49.44 9513400 49.44 up up correct
USDP.US USD Partners LP 20220509 0 6.11 6.15 5.75 5.8 120600 5.8 down up incorrect
USER.US UserTesting Inc. 20220509 0 5.74 5.74 5.13 5.61 626800 5.61 down down correct
USFD.US US Foods Holding Corp 20220509 0 35.92 36.36 34.44 34.62 2895100 34.62 down down correct
USM.US United States Cellular Corporation 20220509 0 29.85 30.08 29.07 29.79 139000 29.79 down down correct
USNA.US USANA Health Sciences Inc 20220509 0 74.05 75.34 73.5 74.59 68200 74.59 up up correct
USPH.US U.S. Physical Therapy Inc 20220509 0 101.6 102.39 98.8 102.15 71000 102.15 up up correct
USX.US U.S. Xpress Enterprises Inc 20220509 0 3.1 3.11 2.54 2.63 722900 2.63 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220509 0 26.6 26.71 26.11 26.2 211400 26.2 down down correct
UTI.US Universal Technical Institute Inc 20220509 0 8.61 8.97 8.43 8.67 265700 8.67 up up correct
UTL.US Unitil Corporation 20220509 0 52.85 55.4 52.8 54.75 75400 54.75 up up correct
UVE.US Universal Insurance Holdings Inc 20220509 0 12.52 12.65 12.41 12.54 215700 12.54 up up correct
UVV.US Universal Corporation 20220509 0 57.5 58.62 56.98 58.08 91500 58.08 up up correct
UZD.US UZD 20220509 0 21.45 21.62 21.45 21.45 67900 21.45
UZE.US United States Cellular Preferred 5.500% due 2070 20220509 0 19.63 19.68 19.36 19.37 39100 19.37 down down correct
UZF.US UZF 20220509 0 19.75 19.8 19.31 19.31 17300 19.31 down down correct
V.US Visa Inc 20220509 0 200.05 200.75 192.08 193 10314100 193 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220509 0 140.38 142.29 132.79 133.33 417800 133.33 down up incorrect
VAL.US WT 20220509 0 8.57 9.03 7.47 8.92 52316 8.92 up up correct
VALE.US Vale S.A. 20220509 0 15.1 15.23 14.77 14.81 44222100 14.81 down down correct
VAPO.US Vapotherm Inc 20220509 0 3.65 3.65 3.28 3.32 937400 3.32 down down correct
VATE.US Innovate Corp 20220509 0 2.87 2.87 2.61 2.69 675300 2.69 down down correct
VBF.US Invesco Bond Fund 20220509 0 16.23 16.25 15.78 16.05 47700 16.05 down up incorrect
VCIF.US Vertical Capital Income Fund 20220509 0 9.09 9.268 9.05 9.11 29500 9.11 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20220509 0 10.22 10.28 10.2 10.22 160600 10.22
VEC.US Vectrus Inc 20220509 0 34.19 35.3 34.19 35.09 46300 35.09 up up correct
VEEV.US Veeva Systems Inc 20220509 0 171.99 172.95 165.93 166.12 1535107 166.12 down down correct
VEL.US Velocity Financial Inc 20220509 0 10.73 10.81 10.58 10.67 40600 10.67 down down correct
VET.US Vermilion Energy Inc 20220509 0 20.51 20.6 18.1 18.25 4728700 18.25 down down correct
VFC.US V.F. Corporation 20220509 0 46.99 47.98 46.43 47.51 4130900 47.51 up up correct
VGI.US Virtus Global Multi 20220509 0 8.78 8.84 8.74 8.77 75900 8.77 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220509 0 10.71 10.76 10.62 10.74 91300 10.74 up up correct
VGR.US Vector Group Ltd 20220509 0 12.52 12.64 12.32 12.48 726000 12.48 down up incorrect
VHC.US VirnetX Holding Corp 20220509 0 1.28 1.31 1.17 1.18 568800 1.18 down down correct
VHI.US Valhi Inc 20220509 0 37.2 39.58 37.05 37.46 58600 37.46 up down incorrect
VIAO.US VIA optronics AG 20220509 0 4.06 4.06 4.06 4.06 100 4.06
VICI.US VICI Properties Inc 20220509 0 28.58 28.7 27.1 27.26 12655400 27.26 down down correct
VIIX.US VelocityShares VIX Short 20220509 0 14.2485 14.2485 14.2485 14.2485 0 14.2485
VIPS.US Vipshop Holdings Limited 20220509 0 7.1 7.28 6.92 6.97 8347800 6.97 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220509 0 8.38 8.438 7.56 7.62 956400 7.62 down down correct
VIV.US Telefônica Brasil S.A 20220509 0 9.88 10 9.83 9.86 1987541 9.86 down down correct
VKQ.US Invesco Municipal Trust 20220509 0 10.28 10.3 10.21 10.26 79700 10.26 down down correct
VLD.US WT 20220509 0 0.7 0.7 0.61 0.6374 2899 0.6374 down down correct
VLN.US Valens 20220509 0 3.12 3.37 3.12 3.18 87900 3.18 up up correct
VLO.US Valero Energy Corporation 20220509 0 125.8 126.5 117.94 118.45 8179500 118.45 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220509 0 14.5 14.6 13.45 13.5 499800 13.5 down down correct
VLT.US Invesco High Income Trust II 20220509 0 11.21 11.21 11.03 11.04 16700 11.04 down down correct
VLTA.US WT 20220509 0 0.6 0.606 0.54 0.5496 6756 0.5496 down down correct
VMC.US Vulcan Materials Company 20220509 0 167.59 169.28 161.85 162.95 964500 162.95 down up incorrect
VMI.US Valmont Industries Inc 20220509 0 248.07 250.96 242.58 244.43 69500 244.43 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20220509 0 10.28 10.37 10.24 10.36 234600 10.36 up up correct
VNCE.US Vince Holding Corp 20220509 0 8.53 8.8 8.34 8.6 6733 8.6 up down incorrect
VNO.US Vornado Realty Trust 20220509 0 35.9 36.1 35.12 35.46 3315100 35.46 down down correct
VNT.US Vontier Corporation 20220509 0 26.66 26.93 26.115 26.67 1221700 26.67 up up correct
VNTR.US Venator Materials PLC 20220509 0 1.91 1.91 1.72 1.83 295700 1.83 down down correct
VOC.US VOC Energy Trust 20220509 0 6.95 7.03 6.66 6.73 216600 6.73 down down correct
VOYA.US Voya Financial Inc 20220509 0 62.9 64.19 62.57 63.23 1286400 63.23 up up correct
VPG.US Vishay Precision Group Inc 20220509 0 30.84 30.88 30.01 30.1 31600 30.1 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220509 0 10.61 10.71 10.59 10.59 52500 10.59 down down correct
VRT.US Vertiv Holdings Co 20220509 0 11.85 11.91 11.14 11.16 2664500 11.16 down down correct
VRTV.US Veritiv Corporation 20220509 0 148.53 150.05 134.26 134.29 187300 134.29 down down correct
VSH.US Vishay Intertechnology Inc 20220509 0 18.71 19.09 18.52 18.81 963300 18.81 up down incorrect
VST.US Vistra Corp 20220509 0 26.43 26.43 23.92 24.13 9713400 24.13 down down correct
VSTO.US Vista Outdoor Inc 20220509 0 38.79 39.09 37.5 38.02 1020500 38.02 down up incorrect
VTEX.US VTEX 20220509 0 5.04 5.12 4.72 4.81 515600 4.81 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220509 0 10.84 10.88 10.56 10.6 55700 10.6 down up incorrect
VTOL.US Bristow Group Inc 20220509 0 29.93 29.93 27.5 27.82 94900 27.82 down down correct
VTR.US Ventas Inc 20220509 0 56.68 57.13 55.46 55.63 2090600 55.63 down down correct
VVI.US Viad Corp 20220509 0 28.49 29.38 28.05 28.81 204400 28.81 up down incorrect
VVR.US Invesco Senior Income Trust 20220509 0 4.08 4.1 3.92 4 2308700 4 down down correct
VVV.US Valvoline Inc 20220509 0 29.07 29.49 28.695 28.79 1240300 28.79 down down correct
VZ.US Verizon Communications Inc 20220509 0 48.13 48.86 47.75 48.62 24391300 48.62 up up correct
VZIO.US VIZIO Holding Corp 20220509 0 7.55 8.22 7.36 7.98 767500 7.98 up up correct
W.US Wayfair Inc 20220509 0 64.83 68.499 61.433 62.35 4915700 62.35 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220509 0 88.61 89.56 86.51 86.87 686900 86.87 down down correct
WAL.US Western Alliance Bancorporation 20220509 0 77.25 78.14 75.64 76.14 641600 76.14 down down correct
WAT.US Waters Corporation 20220509 0 323.81 324.92 314.71 316.29 550600 316.29 down up incorrect
WBS.US Webster Financial Corporation 20220509 0 47.41 47.87 46.7 47.18 1102600 47.18 down down correct
WBT.US Welbilt Inc 20220509 0 23.59 23.63 23.38 23.4 1872600 23.4 down down correct
WCC.US WESCO International Inc 20220509 0 137.08 140.16 129.67 130.84 779200 130.84 down down correct
WCN.US Waste Connections Inc 20220509 0 126.22 126.65 122.59 122.92 1239000 122.92 down down correct
WD.US Walker & Dunlop Inc 20220509 0 102.93 104.53 100.2 102.01 278300 102.01 down down correct
WDH.US Waterdrop Inc 20220509 0 1.24 1.29 0.98 1.06 544000 1.06 down down correct
WDI.US Western Asset Diversified Income Fund 20220509 0 15.54 15.6 15.03 15.12 350200 15.12 down down correct
WE.US WeWork Inc 20220509 0 6.45 6.6 6.15 6.22 6705500 6.22 down up incorrect
WEA.US Western Asset Premier Bond Fund 20220509 0 10.99 10.99 10.88 10.93 34800 10.93 down up incorrect
WEAV.US Weave Communications Inc. 20220509 0 5.23 5.4 4.61 4.63 199500 4.63 down down correct
WEBR.US Weber Inc. 20220509 0 8.42 8.5 7.44 7.56 611000 7.56 down down correct
WEC.US WEC Energy Group Inc 20220509 0 100.17 102.57 99.72 101.94 1812000 101.94 up up correct
WEI.US Weidai Ltd 20220509 0 1.04 1.13 0.99 1.02 41000 1.02 down down correct
WELL.US Welltower Inc 20220509 0 87.77 88.89 86.72 87.06 2632400 87.06 down down correct
WES.US Western Midstream Partners LP 20220509 0 25.12 25.13 23.81 24.36 1661900 24.36 down down correct
WEX.US WEX Inc 20220509 0 153.4 155.62 149.67 151.61 599400 151.61 down down correct
WF.US Woori Financial Group Inc 20220509 0 35.81 36.53 35.63 36.06 82200 36.06 up up correct
WFC.US Wells Fargo & Company 20220509 0 43.97 44.54 43.23 43.96 27132700 43.96 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20220509 0 89.07 90.84 87.99 90.17 439900 90.17 up down incorrect
WGO.US Winnebago Industries Inc 20220509 0 56.5 58.94 56.16 57.58 693700 57.58 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220509 0 80.61 81.91 76.65 76.87 985100 76.87 down down correct
WHD.US Cactus Inc 20220509 0 47.53 47.84 44 44.68 722200 44.68 down up incorrect
WHG.US Westwood Holdings Group Inc 20220509 0 15.89 16.04 15.55 15.65 10300 15.65 down down correct
WHR.US Whirlpool Corporation 20220509 0 188.22 195.55 188.22 193.34 1304600 193.34 up up correct
WIA.US Western Asset Inflation 20220509 0 10.32 10.36 10.24 10.25 62700 10.25 down up incorrect
WIT.US Wipro Limited 20220509 0 6.19 6.23 6.12 6.13 2668500 6.13 down up incorrect
WIW.US Western Asset Inflation 20220509 0 10.68 10.73 10.51 10.52 304000 10.52 down down correct
WK.US Workiva Inc 20220509 0 75.52 76 69.395 69.94 576400 69.94 down down correct
WLK.US Westlake Chemical Corporation 20220509 0 135.51 136.81 132.69 133.04 1191700 133.04 down down correct
WLKP.US Westlake Chemical Partners LP 20220509 0 28.1 28.205 27.16 27.33 72400 27.33 down down correct
WLL.US Whiting Petroleum Corporation 20220509 0 78.77 78.77 73.55 74.06 502900 74.06 down down correct
WM.US Waste Management Inc 20220509 0 160.75 160.98 158.53 159.24 2040700 159.24 down down correct
WMB.US The Williams Companies Inc 20220509 0 36.02 36.18 34.65 34.74 10008900 34.74 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220509 0 1.38 1.39 1.1 1.24 975100 1.24 down down correct
WMK.US Weis Markets Inc 20220509 0 81.73 85.51 81.73 84.42 71700 84.42 up up correct
WMS.US Advanced Drainage Systems Inc 20220509 0 97.12 99.26 93.925 94.61 531100 94.61 down down correct
WMT.US Walmart Inc 20220509 0 148.47 153.1 148.19 151.31 9402400 151.31 up up correct
WNC.US Wabash National Corporation 20220509 0 13.91 14.4 13.79 14.16 357700 14.16 up up correct
WNS.US WNS (Holdings) Limited 20220509 0 75.12 77.25 72.63 73.16 430400 73.16 down up incorrect
WOLF.US Wolfspeed Inc 20220509 0 78.8 79.18 69.66 70.09 3436700 70.09 down down correct
WOR.US Worthington Industries Inc 20220509 0 44.84 45.35 43.82 44.12 219500 44.12 down down correct
WOW.US WideOpenWest Inc 20220509 0 18.3 19.05 17.9 18.04 693200 18.04 down down correct
WPC.US W. P. Carey Inc 20220509 0 77.35 77.53 76.29 76.61 869400 76.61 down down correct
WPM.US Wheaton Precious Metals Corp 20220509 0 42.97 43.69 42.39 42.52 3530100 42.52 down down correct
WPP.US WPP plc 20220509 0 59.03 59.61 58.5 58.85 216600 58.85 down down correct
WRB.US W. R. Berkley Corporation 20220509 0 68.41 68.59 67.08 67.23 1863500 67.23 down down correct
WRBY.US Warby Parker Inc. 20220509 0 20.53 21.79 19.68 20.33 2634000 20.33 down down correct
WRE.US Washington Real Estate Investment Trust 20220509 0 22.76 22.91 22.43 22.65 683500 22.65 down down correct
WRK.US WestRock Company 20220509 0 53.03 53.645 51.11 51.31 3782200 51.31 down down correct
WSM.US Williams 20220509 0 120.88 126.79 120.5 124.26 1518400 124.26 up up correct
WSO.US Watsco Inc 20220509 0 253.35 258.02 252.33 254.77 251800 254.77 up up correct
WSR.US Whitestone REIT 20220509 0 11.9 11.91 11.57 11.59 555000 11.59 down down correct
WST.US West Pharmaceutical Services Inc 20220509 0 302.3 304.04 295.63 296.82 439500 296.82 down down correct
WTI.US W&T Offshore Inc 20220509 0 5.43 5.47 4.92 4.93 4332500 4.93 down down correct
WTM.US White Mountains Insurance Group Ltd 20220509 0 1115 1145.05 1110.8 1137.11 28900 1137.11 up up correct
WTRG.US Essential Utilities Inc 20220509 0 44.67 44.77 43.2 43.42 1116700 43.42 down down correct
WTS.US Watts Water Technologies Inc 20220509 0 130.42 134.63 130.42 132.6 145600 132.6 up up correct
WTTR.US Select Energy Services Inc 20220509 0 8.1 8.17 7.37 7.59 783100 7.59 down down correct
WU.US The Western Union Company 20220509 0 16.75 17.27 16.71 17.19 3727300 17.19 up down incorrect
WWE.US World Wrestling Entertainment Inc 20220509 0 57.78 58.31 55.09 55.51 988400 55.51 down down correct
WWW.US Wolverine World Wide Inc 20220509 0 18.41 19 18.1 18.61 698300 18.61 up up correct
WY.US Weyerhaeuser Company 20220509 0 39.63 40.34 39 39.22 4098000 39.22 down up incorrect
X.US United States Steel Corporation 20220509 0 26.35 26.88 25.77 25.9 12582100 25.9 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220509 0 8.36 8.38 8.15 8.2 280400 8.2 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220509 0 18.33 18.35 17.34 17.5 601500 17.5 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220509 0 1.14 1.17 1.1 1.16 270900 1.16 up up correct
XL.US XL Fleet Corp 20220509 0 1.41 1.41 1.28 1.28 2232200 1.28 down down correct
XOM.US Exxon Mobil Corporation 20220509 0 89.44 89.56 84.02 84.46 45851600 84.46 down up incorrect
XPEV.US XPeng Inc 20220509 0 21.43 21.43 19.95 20.04 10934600 20.04 down down correct
XPO.US XPO Logistics Inc 20220509 0 52.4 53.3 50.54 50.87 2852200 50.87 down down correct
XPOF.US Xponential Fitness Inc. 20220509 0 16.6 16.85 15.51 16.25 273500 16.25 down down correct
XPRO.US Frank’s International NV 20220509 0 13.91 13.91 11.85 12.04 603700 12.04 down down correct
XYF.US X Financial 20220509 0 2.66 2.66 2.41 2.49 15700 2.49 down down correct
XYL.US Xylem Inc 20220509 0 83.98 86.32 83.44 84.98 1400600 84.98 up up correct
Y.US Alleghany Corporation 20220509 0 831.42 833.34 829.41 830.57 215100 830.57 down down correct
YALA.US Yalla Group Limited 20220509 0 3.79 3.828 3.5 3.56 262100 3.56 down down correct
YCBD.US PA 20220509 0 4.76 4.76 4.5001 4.5001 15202 4.5001 down down correct
YELP.US Yelp Inc 20220509 0 29.89 30.33 29.19 29.51 714600 29.51 down down correct
YETI.US YETI Holdings Inc 20220509 0 46.45 47.97 45.52 45.7 1964300 45.7 down down correct
YEXT.US Yext Inc 20220509 0 5.31 5.46 5.2 5.24 2114400 5.24 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220509 0 5.75 5.84 5.3 5.46 4621000 5.46 down down correct
YOU.US Clear Secure Inc. 20220509 0 27 27.315 24.72 24.9 1069300 24.9 down down correct
YPF.US YPF Sociedad Anónima 20220509 0 4 4.05 3.84 3.88 2175300 3.88 down down correct
YRD.US Yiren Digital Ltd 20220509 0 1.69 1.74 1.631 1.642 39800 1.642 down down correct
YSG.US Yatsen Holding Limited 20220509 0 0.595 0.595 0.526 0.54 1485400 0.54 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220509 0 9.78 9.79 9.77 9.78 37200 9.78
YUM.US Yum! Brands Inc 20220509 0 113.75 113.97 109.98 110.1 2423100 110.1 down down correct
YUMC.US Yum China Holdings Inc 20220509 0 39.09 39.52 38.07 38.21 1858000 38.21 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220509 0 118.66 119.82 114.64 115 1533100 115 down down correct
ZEN.US Zendesk Inc 20220509 0 110.765 111.48 98.48 99.14 3065400 99.14 down down correct
ZEPP.US Zepp Health Corporation 20220509 0 2.3 2.42 2.15 2.27 127761 2.27 down down correct
ZETA.US Zeta Global Holdings Corp. 20220509 0 8.38 8.38 7.3 7.38 1248000 7.38 down down correct
ZEV.US WT 20220509 0 0.57 0.5831 0.4795 0.5094 71704 0.5094 down down correct
ZH.US Zhihu Inc 20220509 0 1.44 1.46 1.3 1.44 5701200 1.44
ZIM.US ZIM Integrated Shipping Services Ltd 20220509 0 63.64 64.1 56.71 59.43 6397000 59.43 down down correct
ZIP.US ZipRecruiter Inc 20220509 0 21.33 21.56 19.95 20.29 873400 20.29 down down correct
ZME.US Zhangmen Education Inc. 20220509 0 0.766 0.78 0.72 0.72 52400 0.72 down down correct
ZNH.US China Southern Airlines Company Limited 20220509 0 25.11 25.11 24 24.35 26200 24.35 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220509 0 24.9 25.065 23.64 23.81 1991400 23.81 down down correct
ZTR.US Virtus Total Return Fund Inc 20220509 0 9.16 9.23 9.05 9.08 100100 9.08 down down correct
ZTS.US Zoetis Inc 20220509 0 167 168.4 161.1 161.81 2984600 161.81 down down correct
ZUO.US Zuora Inc 20220509 0 10.7 10.92 9.79 9.89 2181900 9.89 down down correct
ZVIA.US Zevia PBC 20220509 0 3 3.03 2.76 2.78 259000 2.78 down up incorrect
ZWS.US Zurn Water Solutions Corp 20220509 0 28.26 28.54 27.35 27.44 1514800 27.44 down down correct
ZYME.US Zymeworks Inc 20220509 0 5.74 5.85 5.14 5.44 1936900 5.44 down down correct

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