CollectAI

close-nyse_stocks

2022/05/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220511 0 115.7 118 113.84 113.99 1607013 113.99 down down correct
AA.US Alcoa Corporation 20220511 0 57.46 59.36 56.27 56.66 6194300 56.66 down down correct
AAC.US Ares Acquisition Corporation 20220511 0 9.81 9.82 9.79 9.79 113800 9.79 down down correct
AAIC.US PC 20220511 0 23.68 23.68 23.04 23.4 1168 23.4 down down correct
AAIN.US AAIN 20220511 0 23.72 24 23.5 23.78 5775 23.78 up up correct
AAN.US Aaron’s Company Inc 20220511 0 19.51 19.86 18.86 19.09 292800 19.09 down down correct
AAP.US Advance Auto Parts Inc 20220511 0 202.45 205.3 199.69 201.07 518700 201.07 down down correct
AAQC.US WT 20220511 0 0.1974 0.2 0.1841 0.1921 2560 0.1921 down up incorrect
AAT.US American Assets Trust Inc 20220511 0 32.55 33.34 31.76 31.92 246700 31.92 down down correct
AB.US AllianceBernstein Holding L.P 20220511 0 39.12 39.41 36.63 36.88 914900 36.88 down down correct
ABB.US ABB Ltd 20220511 0 28.4 28.74 28 28.06 3170300 28.06 down down correct
ABBV.US AbbVie Inc 20220511 0 151.02 154.76 150.94 151.96 5630000 151.96 up up correct
ABC.US AmerisourceBergen Corporation 20220511 0 159.75 164.61 159.16 161.3 1904200 161.3 up down incorrect
ABEV.US Ambev S.A 20220511 0 2.65 2.76 2.63 2.66 44501200 2.66 up up correct
ABG.US Asbury Automotive Group Inc 20220511 0 183.52 186.32 178.36 179.53 161600 179.53 down down correct
ABM.US ABM Industries Incorporated 20220511 0 44.76 45.49 44.12 44.21 351800 44.21 down down correct
ABR.US PD 20220511 0 21.15 21.33 21.0371 21.15 13129 21.15
ABT.US Abbott Laboratories 20220511 0 106.66 108.02 105.66 105.84 6636100 105.84 down down correct
AC.US Associated Capital Group Inc 20220511 0 40.17 40.795 38.66 39.53 40500 39.53 down down correct
ACA.US Arcosa Inc 20220511 0 50.64 51.47 49.63 50.36 221800 50.36 down up incorrect
ACC.US American Campus Communities Inc 20220511 0 64.5 64.67 64.17 64.38 6443200 64.38 down down correct
ACCO.US ACCO Brands Corporation 20220511 0 7.17 7.28 7.08 7.1 673700 7.1 down down correct
ACH.US Aluminum Corporation of China Limited 20220511 0 9.51 9.95 9.47 9.54 86714 9.54 up up correct
ACI.US Albertsons Companies Inc 20220511 0 30.3 30.795 29.75 29.85 1994800 29.85 down up incorrect
ACM.US AECOM 20220511 0 65.29 68.15 65.29 65.58 887626 65.58 up down incorrect
ACN.US Accenture plc 20220511 0 285.73 288.49 280.46 280.94 2398636 280.94 down down correct
ACP.US PA 20220511 0 22.33 22.8821 22.01 22.43 5365 22.43 up up correct
ACR.US PD 20220511 0 22.01 22.55 21.02 21.02 6687 21.02 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220511 0 14.96 15.19 14.72 14.78 663400 14.78 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220511 0 21.01 21.61 20.72 21.375 76300 21.375 up up correct
ADCT.US ADC Therapeutics SA 20220511 0 7.79 8.1 6.9 6.93 582644 6.93 down down correct
ADM.US Archer 20220511 0 85.13 86.51 84.11 84.36 3592300 84.36 down down correct
ADNT.US Adient plc 20220511 0 31.8 32.94 30.48 30.53 993589 30.53 down down correct
ADT.US ADT Inc 20220511 0 6.74 6.845 6.495 6.54 1719700 6.54 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220511 0 16.11 16.42 15.86 15.89 176500 15.89 down up incorrect
AEE.US Ameren Corporation 20220511 0 92.77 94.86 92.67 93.42 1635800 93.42 up up correct
AEFC.US AEFC 20220511 0 20.6 20.95 20.57 20.62 67270 20.62 up down incorrect
AEG.US Aegon N.V 20220511 0 5.1 5.17 4.94 4.94 7218700 4.94 down up incorrect
AEL.US PA 20220511 0 24.09 24.32 23.9 24.09 25682 23.7181
AEM.US Agnico Eagle Mines Limited 20220511 0 54.55 55.34 52.87 53.03 3275200 53.03 down down correct
AENZ.US Aenza S.A.A 20220511 0 1.54 1.55 1.46 1.49 9636 1.49 down down correct
AEO.US American Eagle Outfitters Inc 20220511 0 14.23 14.49 13.46 13.5 6883300 13.5 down down correct
AER.US AerCap Holdings N.V 20220511 0 43.07 45.01 42.82 42.97 1359047 42.97 down down correct
AES.US The AES Corporation 20220511 0 19.99 20.77 19.89 19.96 5472900 19.96 down down correct
AESC.US The AES Corporation 20220511 0 85.525 87.035 84.2 84.2 19000 82.481 down down correct
AEVA.US WT 20220511 0 0.4659 0.4659 0.3495 0.38 16825 0.38 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220511 0 11.66 11.68 11.58 11.65 72800 11.65 down up incorrect
AFG.US American Financial Group Inc 20220511 0 142.97 145.83 141.78 142.9 594600 142.9 down down correct
AFGB.US American Financial Group Inc 20220511 0 24.88 25.21 24.88 25.146 12200 25.146 up up correct
AFGC.US American Financial Group Inc 20220511 0 21.26 21.89 21.26 21.556 33600 21.556 up down incorrect
AFGD.US American Financial Group Inc 20220511 0 22.93 23.3425 22.93 23.18 19837 22.8245 up down incorrect
AFGE.US American Financial Group Inc 20220511 0 19.211 19.55 19.211 19.28 1400 19.28 up up correct
AFI.US Armstrong Flooring Inc 20220511 0 0.179 0.739 0.143 0.49 151270900 0.49 up up correct
AFL.US Aflac Incorporated 20220511 0 57.71 58.34 56.77 56.88 2353500 56.88 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220511 0 13.48 13.48 13.13 13.15 125700 13.15 down down correct
AG.US First Majestic Silver Corp 20220511 0 8.58 8.83 8.17 8.23 9146700 8.23 down down correct
AGCB.US Altimeter Growth Corp. 2 20220511 0 9.81 9.81 9.79 9.79 59715 9.79 down down correct
AGCO.US AGCO Corporation 20220511 0 121.67 122.92 118.19 118.54 789900 118.54 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220511 0 9.72 9.92 9.56 9.58 53900 9.58 down down correct
AGI.US Alamos Gold Inc 20220511 0 7.24 7.43 7.16 7.2 2947600 7.2 down up incorrect
AGL.US agilon health inc 20220511 0 15.42 16.635 15.37 16.25 4080236 16.25 up up correct
AGM.US PG 20220511 0 19.845 19.91 19.44 19.49 9209 19.49 down down correct
AGO.US Assured Guaranty Ltd 20220511 0 55.94 57.18 54.97 55.04 375900 55.04 down down correct
AGR.US Avangrid Inc 20220511 0 43.9 44.33 43.51 43.61 1364000 43.61 down down correct
AGRO.US Adecoagro S.A 20220511 0 9.95 10.34 9.8 9.9 939900 9.9 down down correct
AGS.US PlayAGS Inc 20220511 0 5.53 5.91 5.25 5.31 580400 5.31 down down correct
AGTI.US Agiliti Inc 20220511 0 17.89 18.64 17.47 17.95 226500 17.95 up up correct
AGX.US Argan Inc 20220511 0 36.16 36.5 35.56 35.66 93859 35.66 down down correct
AHH.US PA 20220511 0 24.21 24.4699 23.89 24.1484 4249 24.1484 down down correct
AHL.US PE 20220511 0 20.97 21.47 20.75 21.08 40337 21.08 up up correct
AHT.US PI 20220511 0 18.67 20.94 18.67 20.94 5973 20.94 up up correct
AI.US C3.ai Inc 20220511 0 14.76 15.34 13.65 13.85 3418585 13.85 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220511 0 25.04 25.04 25 25 528 25 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220511 0 13.14 13.19 12.94 12.94 60600 12.94 down down correct
AIG.US PA 20220511 0 24.2 24.7188 24.17 24.27 55766 24.27 up down incorrect
AIN.US Albany International Corp 20220511 0 79.09 81.24 77.96 78.82 191000 78.82 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220511 0 17.6 18 17.29 17.35 122600 17.35 down down correct
AIR.US AAR Corp 20220511 0 45.77 47.06 45.38 45.49 257200 45.49 down down correct
AIRC.US Apartment Income REIT Corp 20220511 0 42.45 44.17 42.305 43.69 1050985 43.69 up up correct
AIT.US Applied Industrial Technologies Inc 20220511 0 103.2 104.04 100.56 101.96 301200 101.96 down down correct
AIV.US Apartment Investment and Management Company 20220511 0 5.52 5.61 5.35 5.47 3662700 5.47 down down correct
AIZ.US Assurant Inc 20220511 0 182.49 185.49 180.3 180.52 504700 180.52 down down correct
AIZN.US Assurant Inc 20220511 0 21.13 21.46 21.13 21.44 23200 21.44 up up correct
AJG.US Arthur J. Gallagher & Co 20220511 0 157.86 161.25 157.32 157.78 911400 157.78 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220511 0 39.05 39.71 38.75 38.8 998750 38.8 down down correct
AJX.US Great Ajax Corp 20220511 0 9.48 9.55 9.2 9.22 227807 8.9528 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220511 0 24.95 24.99 24.95 24.976 3900 24.976 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20220511 0 3.69 3.69 3.17 3.18 563400 3.18 down down correct
AKO.US B 20220511 0 11.25 11.25 10.34 10.54 32200 10.54 down down correct
AKR.US Acadia Realty Trust 20220511 0 19.04 19.46 18.69 18.74 459700 18.74 down down correct
AL.US PA 20220511 0 24.6296 24.6296 24.0501 24.18 9392 24.18 down down correct
ALB.US Albemarle Corporation 20220511 0 221 227.95 212.63 213.03 1203900 213.03 down down correct
ALC.US Alcon AG 20220511 0 68.79 71.49 68.67 69.83 2725300 69.83 up up correct
ALCC.US AltC Acquisition Corp. 20220511 0 9.68 9.73 9.68 9.71 9600 9.71 up up correct
ALE.US ALLETE Inc 20220511 0 59.33 59.69 58.47 58.52 375200 58.52 down up incorrect
ALEX.US Alexander & Baldwin Inc 20220511 0 20.27 20.56 19.83 20.03 442800 20.03 down down correct
ALG.US Alamo Group Inc 20220511 0 113 116.14 111.42 111.63 29900 111.63 down up incorrect
ALIN.US PE 20220511 0 3.2 3.4999 3.2 3.33 6673 3.33 up up correct
ALIT.US Alight Inc 20220511 0 7.31 7.41 7.08 7.11 12754900 7.11 down down correct
ALK.US Alaska Air Group Inc 20220511 0 47.35 48.6 45.66 45.81 1840700 45.81 down up incorrect
ALL.US The Allstate Corporation 20220511 0 129.64 131.65 128.41 128.55 1585500 128.55 down down correct
ALLE.US Allegion plc 20220511 0 110.13 112.68 108.37 108.6 707500 108.6 down down correct
ALLY.US PA 20220511 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220511 0 24.59 24.8499 24.5 24.51 16511 24.51 down down correct
ALSN.US Allison Transmission Holdings Inc 20220511 0 38.7 39.02 37.95 38.13 904300 38.13 down up incorrect
ALTG.US PA 20220511 0 28.0999 28.0999 27 27 1603 27 down down correct
ALV.US Autoliv Inc 20220511 0 73.33 73.86 70.49 70.51 1003200 70.51 down down correct
ALX.US Alexander's Inc 20220511 0 234.27 234.27 229.42 229.42 16000 229.42 down down correct
AM.US Antero Midstream Corporation 20220511 0 10.06 10.44 9.82 9.83 3498300 9.83 down down correct
AMAM.US Ambrx Biopharma Inc. 20220511 0 3.93 4.18 3.93 4.05 9700 4.05 up down incorrect
AMBC.US Ambac Financial Group Inc 20220511 0 7.42 8.2 7.42 7.89 646800 7.89 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220511 0 6.27 6.412 6.06 6.2 2232400 6.2 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20220511 0 11.56 11.65 9.91 10.37 58508700 10.37 down down correct
AMCR.US Amcor plc 20220511 0 12.48 12.8 12.44 12.51 19237200 12.51 up up correct
AME.US AMETEK Inc 20220511 0 120.83 122.54 119.52 120.44 1350000 120.44 down down correct
AMG.US Affiliated Managers Group Inc 20220511 0 123.76 124.63 117.91 118.18 275800 118.18 down up incorrect
AMH.US PH 20220511 0 25.2355 25.278 25.01 25.278 1288 25.278 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20220511 0 18.16 18.575 18.03 18.1 89780 18.1 down down correct
AMN.US AMN Healthcare Services Inc 20220511 0 89.42 93 88 88.19 703100 88.19 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220511 0 17.71 19.3 17.67 19.27 13784 19.27 up up correct
AMP.US Ameriprise Financial Inc 20220511 0 258.96 266.37 255.66 256.41 717400 256.41 down down correct
AMPI.US Advanced Merger Partners Inc 20220511 0 9.79 9.79 9.79 9.79 500 9.79
AMPY.US Amplify Energy Corp 20220511 0 6.51 6.75 6.23 6.3 810949 6.3 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220511 0 147.47 163.995 147.47 157.13 596800 157.13 up up correct
AMRC.US Ameresco Inc 20220511 0 52.52 53.26 48.99 49.19 420700 49.19 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220511 0 3.34 3.505 3.24 3.26 842100 3.26 down down correct
AMT.US American Tower Corporation (REIT) 20220511 0 226.45 229.38 223.93 224.72 2104200 224.72 down down correct
AMWL.US American Well Corporation 20220511 0 2.58 2.72 2.52 2.61 2616300 2.61 up up correct
AMX.US América Móvil S.A.B. de C.V 20220511 0 18.78 19.49 18.61 19.33 4801800 19.33 up down incorrect
AN.US AutoNation Inc 20220511 0 118.19 122.18 116.66 118.38 942800 118.38 up up correct
ANET.US Arista Networks Inc 20220511 0 103.73 107.24 101.56 102.91 1522100 102.91 down down correct
ANF.US Abercrombie & Fitch Co 20220511 0 33.15 33.44 31.16 31.22 1490200 31.22 down down correct
ANTM.US Anthem Inc 20220511 0 489.32 505.33 485.85 487.36 1166800 487.36 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220511 0 8.22 8.41 8.18 8.19 589939 8.19 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20220511 0 15 15.2 14.47 14.52 31900 14.52 down down correct
AON.US Aon plc 20220511 0 277.85 282.58 274.21 275.05 808300 275.05 down down correct
AOS.US A. O. Smith Corporation 20220511 0 59.02 59.5 57.2 57.37 848800 57.37 down down correct
AP.US Ampco 20220511 0 5.35 5.46 5.1 5.17 10400 5.17 down down correct
APAM.US Artisan Partners Asset Management Inc 20220511 0 33.59 34.23 32.61 32.75 617000 32.75 down down correct
APD.US Air Products and Chemicals Inc 20220511 0 229.91 235.91 228.4 232.89 1276000 232.89 up up correct
APG.US APi Group Corporation 20220511 0 16.45 16.84 16.14 16.21 954700 16.21 down down correct
APH.US Amphenol Corporation 20220511 0 68.84 70.14 68.24 68.37 2363900 68.37 down down correct
APLE.US Apple Hospitality REIT Inc 20220511 0 16.67 16.85 15.96 16.22 2607900 16.22 down down correct
APN.US UN 20220511 0 10.09 10.09 10.09 10.09 0 10.09
APRN.US Blue Apron Holdings Inc 20220511 0 3.31 3.51 3.19 3.21 1088600 3.21 down down correct
APSG.US WT 20220511 0 1.28 1.5799 1.28 1.51 109046 1.51 up up correct
APTS.US Preferred Apartment Communities Inc 20220511 0 24.77 24.87 24.77 24.81 1162300 24.81 up down incorrect
APTV.US PA 20220511 0 110.89 110.89 108.54 108.54 59214 108.54 down down correct
AQN.US Algonquin Power & Utilities Corp 20220511 0 13.5 13.7 13.43 13.44 3098700 13.44 down down correct
AQNA.US AQNA 20220511 0 25.81 26.12 25.75 25.91 30000 25.91 up up correct
AQNB.US AQNB 20220511 0 25.06 25.4 25.04 25.044 40700 25.044 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220511 0 44.47 44.819 44.05 44.05 37800 44.05 down down correct
AQUA.US Evoqua Water Technologies Corp 20220511 0 34.68 35.94 34.289 34.87 1128600 34.87 up down incorrect
AR.US Antero Resources Corporation 20220511 0 33.22 34.9 32.95 33.06 9150800 33.06 down down correct
ARC.US ARC Document Solutions Inc 20220511 0 3.15 3.18 3.05 3.12 233462 3.12 down down correct
ARCH.US Arch Resources Inc 20220511 0 163.96 171.46 161.66 164.18 601000 164.18 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220511 0 6.81 7.09 6.63 6.8 1423500 6.8 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220511 0 13.25 13.36 13.15 13.16 73600 13.16 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220511 0 163.13 166.6 161.54 161.72 1340600 161.72 down down correct
ARES.US Ares Management Corporation 20220511 0 64.32 66.02 62.85 63.03 1477910 63.03 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220511 0 24.0081 24.11 23.98 24.11 1547 24.11 up up correct
ARGO.US Argo Group International Holdings Ltd 20220511 0 41.32 42.11 40.85 40.95 256200 40.95 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220511 0 11.91 12.13 11.76 11.83 1271500 11.83 down up incorrect
ARL.US American Realty Investors Inc 20220511 0 16.1 17.92 15.5907 17.2 22059 17.2 up down incorrect
ARLO.US Arlo Technologies Inc 20220511 0 6.75 7.06 6.55 6.63 1857500 6.63 down up incorrect
ARMK.US Aramark 20220511 0 34.23 34.85 32.6706 32.78 1478351 32.78 down down correct
ARNC.US Arconic Corporation 20220511 0 26 27.84 26 26.48 1176208 26.48 up up correct
AROC.US Archrock Inc 20220511 0 8.73 8.975 8.59 8.66 969468 8.66 down down correct
ARR.US PC 20220511 0 23 23.2 23 23.02 13244 22.8742 up up correct
ARW.US Arrow Electronics Inc 20220511 0 123.79 127.06 123.13 123.29 682200 123.29 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220511 0 18.37 18.97 18.16 18.32 53800 18.32 down down correct
ASAI.US Sendas Distribuidora S.A. 20220511 0 14.79 14.99 14.48 14.53 494400 14.53 down up incorrect
ASAN.US Asana Inc 20220511 0 20.94 22.38 18.465 18.74 7985400 18.74 down down correct
ASB.US PF 20220511 0 23.94 24.0875 23.41 23.43 6526 23.43 down down correct
ASC.US Ardmore Shipping Corporation 20220511 0 6.78 7.15 6.74 6.97 751600 6.97 up up correct
ASG.US Liberty All 20220511 0 5.69 5.82 5.58 5.58 162800 5.58 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220511 0 18.675 18.68 18.31 18.34 18600 18.34 down down correct
ASGN.US ASGN Incorporated 20220511 0 110.72 111.24 106.68 106.74 191800 106.74 down down correct
ASH.US Ashland Global Holdings Inc 20220511 0 96.88 99.41 96.12 96.84 346100 96.84 down down correct
ASIX.US AdvanSix Inc 20220511 0 45.22 47.16 44.84 45.13 306100 45.13 down down correct
ASPN.US Aspen Aerogels Inc 20220511 0 16.42 16.675 14.71 14.81 1017700 14.81 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220511 0 201.91 206.01 201.91 203.67 76300 203.67 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220511 0 6.48 6.57 6.31 6.32 7434300 6.32 down down correct
ATA.US Americas Technology Acquisition Corp 20220511 0 10.26 10.27 10.26 10.26 339300 10.26
ATC.US Atotech Limited 20220511 0 21.07 21.27 20.98 21.06 588550 21.06 down down correct
ATCO.US PI 20220511 0 25.61 25.7 25.61 25.7 1340 25.7 up up correct
ATEN.US A10 Networks Inc 20220511 0 13.92 14.59 13.89 14.38 1227300 14.38 up up correct
ATGE.US Adtalem Global Education Inc 20220511 0 32.1 32.1 30.38 30.74 417800 30.74 down down correct
ATH.US PD 20220511 0 18 18.4202 17.72 17.92 111666 17.92 down up incorrect
ATHM.US Autohome Inc 20220511 0 26.22 27.18 24.94 25.47 535300 25.47 down down correct
ATI.US Allegheny Technologies Incorporated 20220511 0 25.84 26.74 25.59 25.76 1668000 25.76 down down correct
ATIP.US WT 20220511 0 0.1799 0.183 0.1503 0.1799 23385 0.1799
ATKR.US Atkore Inc 20220511 0 105.11 106.6 101.29 101.82 317446 101.82 down down correct
ATO.US Atmos Energy Corporation 20220511 0 113.62 115.54 112.19 112.62 1064600 112.62 down up incorrect
ATR.US AptarGroup Inc 20220511 0 104.39 107.42 103.51 104.06 297800 104.06 down down correct
ATTO.US Atento S.A 20220511 0 22.3 24 22.3 23.35 8100 23.35 up up correct
ATUS.US Altice USA Inc 20220511 0 9.92 10.15 8.68 8.77 11470100 8.77 down down correct
AU.US AngloGold Ashanti Limited 20220511 0 17.32 17.76 17.06 17.11 3435100 17.11 down down correct
AUD.US Audacy Inc 20220511 0 2.01 2.08 1.92 1.92 1270900 1.92 down down correct
AUS.US UN 20220511 0 9.87 9.87 9.87 9.87 550 9.87
AUST.US Austin Gold Corp. 20220511 0 2.16 2.47 1.88 1.95 1673400 1.95 down down correct
AUY.US Yamana Gold Inc 20220511 0 5.15 5.34 5.11 5.15 29999900 5.15
AVA.US Avista Corporation 20220511 0 42.55 43.34 42.18 42.81 546000 42.81 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220511 0 3.91 4 3.91 3.94 58536 3.94 up down incorrect
AVB.US AvalonBay Communities Inc 20220511 0 200.88 206.86 200.59 203.48 1037000 203.48 up up correct
AVD.US American Vanguard Corporation 20220511 0 20.56 21.76 20.465 21.13 243855 21.13 up down incorrect
AVK.US Advent Convertible and Income Fund 20220511 0 13.09 13.405 13 13.03 164774 12.9128 down down correct
AVLR.US Avalara Inc 20220511 0 73.39 75.79 70.82 71.43 1761200 71.43 down down correct
AVNS.US Avanos Medical Inc 20220511 0 25.42 26.24 25.02 25.07 274100 25.07 down down correct
AVNT.US Avient Corporation 20220511 0 46.66 47.99 45.68 45.78 587300 45.78 down up incorrect
AVTR.US PA 20220511 0 91.06 92.21 91.06 91.64 161384 91.64 up up correct
AVY.US Avery Dennison Corporation 20220511 0 172.11 174.51 170.88 171.74 658500 171.74 down down correct
AVYA.US Avaya Holdings Corp 20220511 0 6.86 7.14 5.8 5.84 4754436 5.84 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220511 0 9.83 9.94 9.8 9.82 140600 9.82 down down correct
AWI.US Armstrong World Industries Inc 20220511 0 82.12 84.39 80.33 80.4 362600 80.4 down down correct
AWK.US American Water Works Company Inc 20220511 0 143.64 146.22 143.14 144.04 1004000 144.04 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220511 0 5 5.19 5 5.08 1160900 5.08 up up correct
AWR.US American States Water Company 20220511 0 75.24 76.89 75.16 75.79 139600 75.79 up up correct
AX.US Axos Financial Inc 20220511 0 35.48 36.19 34.72 34.86 344400 34.86 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220511 0 6.74 7.17 6.66 6.71 2551700 6.71 down down correct
AXP.US American Express Company 20220511 0 161.73 164.94 159.04 159.39 2644300 159.39 down down correct
AXR.US AMREP Corporation 20220511 0 12.8 12.8 12.43 12.52 6100 12.52 down down correct
AXS.US PE 20220511 0 21.23 21.61 21.21 21.36 58398 21.36 up up correct
AXTA.US Axalta Coating Systems Ltd 20220511 0 25.29 25.72 24.86 24.89 1892700 24.89 down down correct
AYI.US Acuity Brands Inc 20220511 0 162.88 166.08 159.74 159.96 276800 159.96 down down correct
AYX.US Alteryx Inc 20220511 0 55.5 56.71 51.84 53.23 1083448 53.23 down up incorrect
AZEK.US The AZEK Company Inc 20220511 0 17.34 18.21 16.49 16.51 4392400 16.51 down down correct
AZO.US AutoZone Inc 20220511 0 1964.34 1974.96 1927.63 1930.98 174800 1930.98 down up incorrect
AZRE.US Azure Power Global Limited 20220511 0 12.96 12.96 11.5 11.65 191100 11.65 down down correct
AZUL.US Azul S.A 20220511 0 11.18 11.67 10.735 10.84 3160300 10.84 down down correct
AZZ.US AZZ Inc 20220511 0 44.22 44.71 43.18 43.63 97700 43.63 down down correct
B.US Barnes Group Inc 20220511 0 32.53 32.72 31.14 31.29 395400 31.29 down down correct
BA.US The Boeing Company 20220511 0 132.95 138.96 129.11 129.39 11388400 129.39 down down correct
BABA.US Alibaba Group Holding Limited 20220511 0 85.51 87.52 81.47 81.73 24962400 81.73 down down correct
BAC.US PP 20220511 0 17.48 17.91 17.42 17.64 73938 17.64 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220511 0 81.29 82.32 79.81 79.93 640000 79.93 down down correct
BAK.US Braskem S.A 20220511 0 15.1 16 15.09 15.71 512900 15.71 up up correct
BALY.US Bally's Corporation 20220511 0 22.79 24.14 22.36 22.61 859583 22.61 down down correct
BAM.US Brookfield Asset Management Inc 20220511 0 47 48.29 46.64 46.83 2411300 46.83 down down correct
BAMH.US BAMH 20220511 0 17.47 17.62 17.3 17.51 33600 17.51 up up correct
BAMI.US Brookfield Finance I Preferred 20220511 0 17.21 17.36 17.02 17.11 43800 17.11 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220511 0 47.32 48.38 46.85 46.99 46239 46.99 down down correct
BAP.US Credicorp Ltd 20220511 0 126.14 128.76 124.44 124.5 344100 124.5 down down correct
BARK.US Original Bark Co 20220511 0 2.3 2.41 2.18 2.26 5899800 2.26 down down correct
BAX.US Baxter International Inc 20220511 0 72.38 74.24 71.91 72 2543400 72 down down correct
BB.US BlackBerry Limited 20220511 0 5.16 5.29 4.89 4.89 8047700 4.89 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20220511 0 2.77 2.865 2.73 2.84 416999 2.84 up up correct
BBD.US Banco Bradesco S.A 20220511 0 3.66 3.69 3.61 3.62 31026300 3.62 down down correct
BBDC.US Barings BDC Inc 20220511 0 10.32 10.45 10.22 10.28 423600 10.28 down down correct
BBDO.US Banco Bradesco S.A 20220511 0 2.97 3.01 2.97 2.99 7473 2.99 up up correct
BBK.US BlackRock Municipal Bond Trust 20220511 0 0.499 0.5 0.498 0.5 366108 0.5 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220511 0 19.61 19.89 19.6 19.75 295600 19.75 up down incorrect
BBU.US Brookfield Business Partners L.P 20220511 0 23.01 23.89 22.99 23.48 37556 23.48 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220511 0 4.93 5.04 4.84 4.84 2609500 4.84 down down correct
BBW.US Build 20220511 0 17.59 17.96 16.82 17 283200 17 down down correct
BBWI.US Bath Body Works Inc 20220511 0 50.18 50.18 47.53 47.77 5874200 47.77 down down correct
BBY.US Best Buy Co. Inc 20220511 0 88.98 89.97 83.38 83.79 3045400 83.79 down down correct
BC.US PC 20220511 0 25.05 25.3 25.05 25.25 18305 25.25 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20220511 0 14.99 15.48 14.8 14.84 706900 14.84 down down correct
BCC.US Boise Cascade Company 20220511 0 78.15 79.72 75.01 75.53 277900 75.53 down down correct
BCE.US BCE Inc 20220511 0 53.19 53.63 52.4 52.47 1367200 52.47 down down correct
BCH.US Banco de Chile 20220511 0 18.99 19.54 18.84 19.02 208000 19.02 up down incorrect
BCO.US The Brink's Company 20220511 0 56.73 57.12 55.49 56.02 579100 56.02 down down correct
BCS.US Barclays PLC 20220511 0 7.35 7.47 7.14 7.15 7926200 7.15 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220511 0 10.34 10.6 10.33 10.38 234400 10.38 up up correct
BDC.US Belden Inc 20220511 0 55.8 56.95 53.72 53.82 297900 53.82 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220511 0 9.01 9.2 8.95 8.98 592700 8.98 down down correct
BDN.US Brandywine Realty Trust 20220511 0 10.79 10.94 10.46 10.49 2153700 10.49 down down correct
BDX.US Becton Dickinson and Company 20220511 0 249.07 255.74 248.63 248.99 969100 248.99 down down correct
BDXB.US Becton Dickinson and Company 20220511 0 50.82 52.35 50.79 51.2 134600 50.45 up down incorrect
BE.US Bloom Energy Corporation 20220511 0 13.24 13.62 12.04 12.13 4266000 12.13 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20220511 0 0.622 0.72 0.622 0.681 214300 0.681 up down incorrect
BEKE.US KE Holdings Inc 20220511 0 12.05 12.42 11.5 11.5 10354415 11.5 down up incorrect
BEN.US Franklin Resources Inc 20220511 0 24.36 24.58 23.73 23.88 3704700 23.88 down up incorrect
BEP.US PA 20220511 0 19.3 19.599 19.3 19.38 5934 19.38 up up correct
BEPH.US BEPH 20220511 0 16.75 16.99 16.54 16.615 41900 16.615 down up incorrect
BERY.US Berry Global Group Inc 20220511 0 54.15 55.25 52.8 52.88 1256300 52.88 down down correct
BEST.US BEST Inc 20220511 0 0.33 0.3354 0.252 0.276 2265845 0.276 down down correct
BF.US B 20220511 0 65.26 66.02 64.69 64.89 921300 64.89 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220511 0 81.07 83.31 78.15 78.29 880700 78.29 down down correct
BFK.US BlackRock Municipal Income Trust 20220511 0 12.11 12.38 11.98 11.99 99400 11.99 down down correct
BFS.US Saul Centers Inc 20220511 0 47.59 48.29 46.44 46.51 52240 46.51 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220511 0 11.01 11.11 10.99 11.09 60700 11.09 up down incorrect
BG.US Bunge Limited 20220511 0 110.5 113.01 109.08 109.77 1910400 109.77 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220511 0 14.26 14.34 14.15 14.17 120100 14.17 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20220511 0 11.63 11.94 11.63 11.7 259000 11.7 up up correct
BGS.US B&G Foods Inc 20220511 0 23.94 24.35 23.2 23.27 1058900 23.27 down down correct
BGSF.US BGSF Inc 20220511 0 12.75 12.78 12.7 12.71 9665 12.71 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220511 0 11.37 11.4 11.13 11.14 121200 11.14 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220511 0 5.12 5.175 5.04 5.05 216391 5.0159 down down correct
BH.US Biglari Holdings Inc 20220511 0 144.78 146.39 135.7 137.11 2400 137.11 down down correct
BHC.US Bausch Health Companies Inc 20220511 0 9.29 10.56 9.27 10.13 16100500 10.13 up up correct
BHE.US Benchmark Electronics Inc 20220511 0 24.64 25.04 24.47 24.55 176300 24.55 down down correct
BHG.US Bright Health Group Inc. 20220511 0 1.83 1.87 1.67 1.68 1911200 1.68 down up incorrect
BHK.US BlackRock Core Bond Trust 20220511 0 11.62 11.83 11.6 11.83 154700 11.83 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220511 0 25.15 25.42 24.75 24.83 258700 24.83 down up incorrect
BHP.US BHP Group 20220511 0 64.04 65.02 62.69 62.77 3827100 62.77 down down correct
BHR.US PD 20220511 0 24.7001 25.25 24.3 24.3 3769 24.3 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220511 0 12.39 12.39 12.39 12.39 0 12.39
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220511 0 140.95 141.34 140.29 140.78 10659900 140.78 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220511 0 12.9 13.0918 12.81 12.95 89856 12.95 up up correct
BIG.US Big Lots Inc 20220511 0 32.5 32.99 30.45 30.97 960400 30.97 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220511 0 8.16 8.32 7.8 7.81 1567900 7.81 down down correct
BILL.US Bill.com Holdings Inc 20220511 0 105.96 113.1 96.29 97.45 3603200 97.45 down down correct
BIO.US Bio 20220511 0 486.5 493.19 474.21 475.22 270700 475.22 down down correct
BIP.US PB 20220511 0 17.8262 18.1 17.5156 17.81 23250 17.81 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220511 0 68.58 70 68.04 68.88 175800 68.88 up up correct
BIPH.US Safeplus International Holdings Limited 20220511 0 18.24 18.55 18.24 18.35 8300 18.35 up up correct
BIT.US BlackRock Multi 20220511 0 14.91 15.03 14.86 14.87 119100 14.87 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220511 0 61.31 62.71 60.67 61 2254800 61 down up incorrect
BK.US The Bank of New York Mellon Corporation 20220511 0 43.11 44.01 42.36 42.43 5479000 42.43 down down correct
BKD.US Brookdale Senior Living Inc 20220511 0 5.97 6.04 5.57 5.61 5191400 5.61 down down correct
BKE.US The Buckle Inc 20220511 0 31.19 31.65 29.9 30.15 1067500 30.15 down down correct
BKH.US Black Hills Corporation 20220511 0 75.28 76.76 74.98 75.27 560200 75.27 down down correct
BKI.US Black Knight Inc 20220511 0 69 70.09 68.25 69.34 3653000 69.34 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220511 0 16.45 16.45 15.6 15.62 86700 15.62 down down correct
BKT.US BlackRock Income Trust Inc 20220511 0 4.55 4.59 4.53 4.59 243300 4.59 up up correct
BKU.US BankUnited Inc 20220511 0 38.51 39.39 37.99 38.08 932800 38.08 down up incorrect
BLD.US TopBuild Corp 20220511 0 192.35 194.82 184.02 184.61 340200 184.61 down down correct
BLDR.US Builders FirstSource Inc 20220511 0 65.33 68 62.92 62.99 2903000 62.99 down down correct
BLE.US BlackRock Municipal Income Trust II 20220511 0 11.25 11.37 11.25 11.27 106000 11.27 up up correct
BLK.US BlackRock Inc 20220511 0 604.76 621.39 599.64 600.35 1170600 600.35 down down correct
BLL.US Ball Corporation 20220511 0 68.38 71.1 67.11 67.28 2683439 67.28 down down correct
BLND.US Blend Labs Inc. 20220511 0 2.96 3.13 2.87 2.89 2072200 2.89 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220511 0 13.42 13.54 13.35 13.47 116000 13.47 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220511 0 14.46 14.53 14.34 14.44 148699 14.1863 down down correct
BMA.US Banco Macro S.A 20220511 0 14.05 14.625 13.66 14.4 165654 14.4 up up correct
BME.US BlackRock Health Sciences Trust 20220511 0 41.91 42.43 41.65 41.82 30800 41.82 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220511 0 15.5 15.89 15.21 15.21 483500 15.21 down down correct
BMI.US Badger Meter Inc 20220511 0 77.71 78.72 75.96 76.32 70600 76.32 down down correct
BML.US PL 20220511 0 19.85 20.255 19.85 20.0144 28650 20.0144 up down incorrect
BMO.US Bank of Montreal 20220511 0 101.82 103.52 100.67 101.13 774200 101.13 down down correct
BMY.US Bristol 20220511 0 76.26 77.33 76.07 76.15 13678100 76.15 down down correct
BNED.US Barnes & Noble Education Inc 20220511 0 2.55 2.638 2.38 2.39 502000 2.39 down down correct
BNL.US Broadstone Net Lease Inc 20220511 0 19.29 19.63 18.96 19.06 429900 19.06 down down correct
BNS.US The Bank of Nova Scotia 20220511 0 62.24 63.41 61.66 61.99 1924260 61.99 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20220511 0 11.02 11.31 11.02 11.2 105700 11.2 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220511 0 9.89 9.89 9.87 9.87 20800 9.87 down down correct
BOAS.US BOA Acquisition Corp 20220511 0 9.88 9.88 9.88 9.88 14800 9.88
BOE.US BlackRock Enhanced Global Dividend Trust 20220511 0 10.12 10.27 9.99 10 273018 9.9362 down down correct
BOH.US PA 20220511 0 19.27 19.345 19.1 19.195 11643 19.195 down down correct
BOOT.US Boot Barn Holdings Inc 20220511 0 90.998 94.57 85 85.57 1845500 85.57 down down correct
BORR.US Borr Drilling Limited 20220511 0 4.37 4.559 4.28 4.38 1207600 4.38 up up correct
BOX.US Box Inc 20220511 0 28.67 29.27 27.59 28.35 3226300 28.35 down down correct
BP.US BP p.l.c 20220511 0 30.77 31.15 30.17 30.22 15016900 29.892 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220511 0 14.65 15.55 14.46 15.19 523300 15.19 up up correct
BQ.US Boqii Holding Limited 20220511 0 0.26 0.262 0.241 0.241 110600 0.241 down down correct
BR.US Broadridge Financial Solutions Inc 20220511 0 136.12 138.81 134.63 134.93 635400 134.93 down down correct
BRBR.US BellRing Brands Inc 20220511 0 24.1 24.915 23.48 23.5 886300 23.5 down down correct
BRC.US Brady Corporation 20220511 0 44.96 45.18 43.57 43.7 201500 43.7 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220511 0 17.83 18.326 16.9 17.14 256300 17.14 down down correct
BRFS.US BRF S.A 20220511 0 2.45 2.51 2.4 2.42 2797900 2.42 down down correct
BRK.US B 20220511 0 313.17 317.55 311.01 311.54 4250700 311.54 down down correct
BRMK.US Broadmark Realty Capital Inc 20220511 0 7.15 7.4 7.11 7.21 1168000 7.21 up up correct
BRO.US Brown & Brown Inc 20220511 0 57.28 57.97 55.98 56.09 2079300 56.09 down down correct
BROS.US Dutch Bros Inc. 20220511 0 40 40.48 34.07 34.37 7713100 34.37 down down correct
BRSP.US Brightspire Capital Inc 20220511 0 8.33 8.44 8.15 8.18 1061300 8.18 down down correct
BRT.US BRT Apartments Corp 20220511 0 18.73 20.29 18.73 19.89 95300 19.89 up down incorrect
BRW.US Voya Prime Rate Trust 20220511 0 4.11 4.15 4.1 4.1 160000 4.1 down up incorrect
BRX.US Brixmor Property Group Inc 20220511 0 23.16 23.7 22.52 22.57 2941700 22.57 down down correct
BSAC.US Banco Santander 20220511 0 17.95 18.44 17.78 18.31 1086300 18.31 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20220511 0 6.44 6.5 6.32 6.34 1691700 6.34 down down correct
BSIG.US BrightSphere Investment Group Inc 20220511 0 19.9 20.15 19.07 19.11 441500 19.11 down down correct
BSM.US Black Stone Minerals L.P 20220511 0 15.11 15.42 14.91 14.99 1229600 14.59 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220511 0 5.27 5.35 5.23 5.35 900 5.35 up down incorrect
BST.US BlackRock Science and Technology Trust 20220511 0 35.89 36.39 34.5 34.62 147900 34.62 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220511 0 22 22.36 20.95 21.05 329500 21.05 down down correct
BSX.US PA 20220511 0 106.6876 107.49 106.09 106.5992 14680 106.5992 down down correct
BTA.US BlackRock Long 20220511 0 10.49 10.67 10.47 10.54 31200 10.54 up up correct
BTCM.US BIT Mining Limited 20220511 0 1.11 1.25 1.09 1.2 410000 1.2 up up correct
BTI.US British American Tobacco p.l.c 20220511 0 41.28 41.76 41.01 41.07 3712400 41.07 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220511 0 35.24 39.01 34.99 36.79 95300 36.79 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220511 0 22.73 22.84 22.65 22.7 94400 22.7 down down correct
BTU.US Peabody Energy Corporation 20220511 0 21.36 22.8 21 21.23 6082700 21.23 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220511 0 11.15 11.36 11.15 11.18 322600 11.18 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220511 0 22 22.34 21.57 21.6 108800 21.6 down up incorrect
BUR.US Burford Capital Limited 20220511 0 7.46 7.74 7.41 7.51 400817 7.51 up up correct
BURL.US Burlington Stores Inc 20220511 0 183.93 185.69 172.69 173.46 952700 173.46 down down correct
BV.US BrightView Holdings Inc 20220511 0 12.11 12.18 11.34 11.44 193500 11.44 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220511 0 25.23 25.6 24.39 24.49 75500 24.49 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220511 0 7.76 7.94 7.26 7.28 1876700 7.28 down down correct
BW.US PA 20220511 0 24.92 24.92 21.205 23.73 54911 23.73 down down correct
BWA.US BorgWarner Inc 20220511 0 36.59 37.36 36.01 36.04 1975600 36.04 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220511 0 8.76 8.8868 8.72 8.76 67230 8.76
BWSN.US BWSN 20220511 0 25 25.133 23.75 24.1 90000 24.1 down up incorrect
BWXT.US BWX Technologies Inc 20220511 0 47.58 48.71 46.3 46.44 527000 46.44 down down correct
BX.US The Blackstone Group Inc 20220511 0 97.19 101.69 95.02 96.7 5529000 96.7 down down correct
BXC.US BlueLinx Holdings Inc 20220511 0 89.95 90.57 82.92 83.67 138200 83.67 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220511 0 29.91 30.34 29.41 29.44 1456100 29.44 down down correct
BXMX.US Nuveen S&P 500 Buy 20220511 0 13.2 13.37 13.02 13.05 242900 13.05 down up incorrect
BXP.US Boston Properties Inc 20220511 0 110.29 112.92 108.9 109.16 787900 109.16 down down correct
BXSL.US Blackstone Secured Lending Fund 20220511 0 24.75 25.38 24.51 25.05 550200 25.05 up up correct
BY.US Byline Bancorp Inc 20220511 0 23.36 23.86 23.33 23.47 115500 23.47 up up correct
BYD.US Boyd Gaming Corporation 20220511 0 54.45 56.39 52.98 53.33 1081998 53.33 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220511 0 12.18 12.18 11.95 11.99 51200 11.99 down down correct
BZH.US Beazer Homes USA Inc 20220511 0 14.9 15.02 14.06 14.2 669900 14.2 down down correct
C.US PN 20220511 0 26.86 27 26.835 26.9 102878 26.9 up up correct
CAAP.US Corporación América Airports S.A 20220511 0 6.02 6.15 5.92 6.08 40000 6.08 up up correct
CABO.US Cable One Inc 20220511 0 1091.8101 1125.5699 1067 1067.5601 77200 1067.5601 down down correct
CACI.US CACI International Inc 20220511 0 258.78 265.29 254.67 255.45 148500 255.45 down up incorrect
CAE.US CAE Inc 20220511 0 21.69 22.25 21.08 21.32 412979 21.32 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220511 0 14.59 14.83 14.57 14.63 27429 14.63 up up correct
CAG.US Conagra Brands Inc 20220511 0 35.69 36.16 35.57 35.69 3513900 35.69
CAH.US Cardinal Health Inc 20220511 0 56.44 57.79 55.84 55.9 2742400 55.9 down down correct
CAJ.US Canon Inc 20220511 0 24.16 24.35 23.98 24.01 451300 24.01 down down correct
CAL.US Caleres Inc 20220511 0 23.72 24.31 23.22 23.36 632000 23.36 down up incorrect
CALX.US Calix Inc 20220511 0 34.73 36.3 33.86 33.92 563700 33.92 down down correct
CANG.US Cango Inc 20220511 0 2.74 2.79 2.5 2.54 216000 2.54 down down correct
CAPL.US CrossAmerica Partners LP 20220511 0 20.47 20.93 19.91 19.93 45500 19.93 down down correct
CARR.US Carrier Global Corporation 20220511 0 38.07 38.76 37.53 37.59 4809700 37.59 down up incorrect
CARS.US Cars.com Inc 20220511 0 8.92 9.39 8.83 8.87 649800 8.87 down down correct
CAT.US Caterpillar Inc 20220511 0 205.56 209.71 203.59 205.21 2552400 205.21 down down correct
CATO.US The Cato Corporation 20220511 0 13.3 13.63 12.89 13.04 103800 13.04 down down correct
CB.US Chubb Limited 20220511 0 205.29 208.4 204.48 204.63 1793943 204.63 down down correct
CBD.US Companhia Brasileira de Distribuição 20220511 0 4.15 4.2 4.02 4.03 718200 4.03 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220511 0 9.09 9.26 8.98 8.99 14710 8.99 down down correct
CBRE.US CBRE Group Inc 20220511 0 78.55 79.81 77.56 78.09 2301300 78.09 down down correct
CBT.US Cabot Corporation 20220511 0 64.84 67.08 64.53 65.08 378400 65.08 up up correct
CBU.US Community Bank System Inc 20220511 0 64.74 65.06 63.27 63.37 198300 63.37 down down correct
CBZ.US CBIZ Inc 20220511 0 38.82 39.34 38.75 38.83 277100 38.83 up up correct
CC.US The Chemours Company 20220511 0 38.17 39.74 37.92 38.42 1908100 38.42 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220511 0 170.86 173.38 170.42 170.7 1593200 170.7 down up incorrect
CCJ.US Cameco Corporation 20220511 0 21.79 22.38 20.72 20.78 7685100 20.78 down down correct
CCK.US Crown Holdings Inc 20220511 0 101.15 104.73 100.9 101.26 1209100 101.26 up up correct
CCL.US Carnival Corporation & plc 20220511 0 14.25 14.74 13.52 13.55 40917100 13.55 down down correct
CCM.US Concord Medical Services Holdings Limited 20220511 0 1.63 1.6336 1.6 1.6 820 1.6 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220511 0 1.92 1.95 1.82 1.83 4467500 1.83 down down correct
CCS.US Century Communities Inc 20220511 0 52.01 52.39 48.39 48.51 338000 48.51 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220511 0 12.96 13.32 12.88 12.96 174991 12.96
CCV.US UN 20220511 0 9.98 9.98 9.98 9.98 9601 9.98
CCZ.US Comcast Holdings Corp 20220511 0 58.01 59.51 58.01 59.51 200 59.51 up up correct
CDAY.US Ceridian HCM Holding Inc 20220511 0 51.8 53.95 50.04 50.23 2088400 50.23 down down correct
CDE.US Coeur Mining Inc 20220511 0 3.32 3.53 3.2 3.24 7060800 3.24 down down correct
CDR.US PC 20220511 0 13.31 13.4653 12.2 12.5 22886 12.5 down up incorrect
CDRE.US Cadre Holdings Inc. 20220511 0 24.76 24.76 23.14 23.19 96600 23.19 down down correct
CE.US Celanese Corporation 20220511 0 141.72 145.3094 141.045 141.53 991778 141.53 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20220511 0 16.5 16.83 16.28 16.28 4300 16.28 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220511 0 9.68 9.8 9.5 9.51 16500 9.51 down down correct
CEIX.US CONSOL Energy Inc 20220511 0 50.47 52.5 48.42 48.97 815746 48.97 down down correct
CELP.US Cypress Environmental Partners L.P 20220511 0 0.07 0.14 0.0502 0.065 343844 0.065 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220511 0 32.4 33.55 31.12 31.12 99400 31.12 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220511 0 16.99 17.7 16.99 17.23 18400 17.23 up down incorrect
CEPU.US Central Puerto S.A 20220511 0 3.38 3.54 3.37 3.49 121900 3.49 up down incorrect
CEQP.US P 20220511 0 9.5 9.58 9.44 9.52 114697 9.52 up up correct
CF.US CF Industries Holdings Inc 20220511 0 94.76 98.04 93.25 95.59 3358300 95.59 up up correct
CFG.US PE 20220511 0 19.39 19.8 19.33 19.46 57073 19.46 up up correct
CFX.US Colfax Corporation 20220511 0 63.33 65.985 62.95 63.44 433709 63.44 up up correct
CGA.US China Green Agriculture Inc 20220511 0 7.72 8.33 7.72 8.33 1900 8.33 up up correct
CGAU.US Centerra Gold Inc 20220511 0 8.05 8.17 7.9 7.91 148400 7.91 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20220511 0 37 37.15 35.65 36 129100 36 down down correct
CHD.US Church & Dwight Co. Inc 20220511 0 98.01 99.41 97.45 97.68 1285100 97.68 down down correct
CHE.US Chemed Corporation 20220511 0 497.35 505.67 487.52 487.79 74700 487.79 down down correct
CHGG.US Chegg Inc 20220511 0 17.97 18.15 16.26 16.46 4151000 16.46 down down correct
CHH.US Choice Hotels International Inc 20220511 0 130.42 132.19 127.13 127.9 270500 127.9 down down correct
CHMI.US PB 20220511 0 22.72 22.89 22.5101 22.56 3178 22.56 down down correct
CHN.US The China Fund Inc 20220511 0 12.62 12.7809 12.45 12.45 16734 12.45 down down correct
CHRA.US Charah Solutions Inc 20220511 0 3.24 3.32 2.64 2.71 82540 2.71 down down correct
CHRB.US CHRB 20220511 0 22.507 22.52 19 19.25 32900 19.25 down down correct
CHS.US Chico's FAS Inc 20220511 0 4.84 4.96 4.56 4.62 1625800 4.62 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220511 0 42.3 42.38 42.03 42.03 160400 42.03 down up incorrect
CHWY.US Chewy Inc 20220511 0 26.65 27.48 23.35 23.67 6050100 23.67 down down correct
CI.US Cigna Corporation 20220511 0 260.11 267.53 259.69 260.2 1410700 260.2 up up correct
CIA.US Citizens Inc 20220511 0 3.1 3.23 3.04 3.17 205500 3.17 up up correct
CIAN.US Cian PLC 20220511 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220511 0 36.73 37.06 36.42 36.88 407900 36.88 up up correct
CIEN.US Ciena Corporation 20220511 0 51.46 52.86 50.71 50.8 1407600 50.8 down down correct
CIF.US MFS Intermediate High Income Fund 20220511 0 2.13 2.15 2.125 2.14 26635 2.14 up up correct
CIG.US Companhia Energética de Minas Gerais 20220511 0 2.49 2.6 2.47 2.54 6161600 2.54 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220511 0 18.42 18.815 18.25 18.3 95949 18.1991 down down correct
CIM.US PD 20220511 0 22.75 22.98 22.385 22.67 21657 22.67 down down correct
CINT.US CI&T Inc 20220511 0 12.34 14.64 12.22 13.93 236300 13.93 up up correct
CIO.US PA 20220511 0 22.72 22.72 21.11 21.65 2735 21.65 down down correct
CION.US Cion Investment Corp 20220511 0 10.6 10.96 10.5 10.52 135300 10.52 down up incorrect
CIR.US CIRCOR International Inc 20220511 0 18.65 19.82 18.55 18.95 77800 18.95 up up correct
CIXX.US CI Financial Corp 20220511 0 11.36 11.69 11.26 11.27 65700 11.27 down down correct
CL.US Colgate 20220511 0 76.81 78.06 76.5 76.75 5555500 76.75 down down correct
CLB.US Core Laboratories N.V 20220511 0 23.95 24.92 23.18 23.33 522800 23.33 down down correct
CLDT.US PA 20220511 0 22.02 22.02 22 22 690 22 down up incorrect
CLF.US Cleveland 20220511 0 22.5 22.78 21.35 21.4 15232700 21.4 down down correct
CLH.US Clean Harbors Inc 20220511 0 90.28 92.48 87.92 88.06 382300 88.06 down down correct
CLPR.US Clipper Realty Inc 20220511 0 8.27 8.71 8.27 8.48 38100 8.48 up up correct
CLR.US Continental Resources Inc 20220511 0 57.65 59.57 56.04 56.31 1282054 56.31 down down correct
CLS.US Celestica Inc 20220511 0 10.19 10.48 10.1 10.13 668709 10.13 down up incorrect
CLVT.US PA 20220511 0 59.05 60.2 57.546 57.76 419930 57.76 down down correct
CLW.US Clearwater Paper Corporation 20220511 0 32.92 33.65 32.25 32.68 88000 32.68 down down correct
CLX.US The Clorox Company 20220511 0 156.36 158.18 154.57 154.86 1055000 154.86 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20220511 0 105.73 107.25 104.44 104.89 511300 104.89 down down correct
CMA.US Comerica Incorporated 20220511 0 77.93 79.97 75.99 76 1460600 76 down down correct
CMC.US Commercial Metals Company 20220511 0 37.43 37.91 36.171 36.35 1673979 36.35 down down correct
CMCM.US Cheetah Mobile Inc 20220511 0 0.77 0.77 0.72 0.7501 36459 0.7501 down down correct
CMG.US Chipotle Mexican Grill Inc 20220511 0 1310.1899 1361.39 1278.99 1281.6899 312200 1281.6899 down down correct
CMI.US Cummins Inc 20220511 0 198.5 200.4 194.59 196.18 1094000 196.18 down down correct
CMP.US Compass Minerals International Inc 20220511 0 43.2 45.09 42.09 42.45 383600 42.45 down down correct
CMRE.US PE 20220511 0 25.32 25.51 25.32 25.4406 2323 25.4406 up up correct
CMS.US PC 20220511 0 17.39 17.77 17.37 17.56 49399 17.56 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220511 0 23.555 23.77 23.41 23.63 19200 23.63 up up correct
CMSC.US CMS Energy Corp 20220511 0 24.14 24.32 23.96 24.07 19100 24.07 down down correct
CMSD.US CMS Energy Corp 20220511 0 24.24 24.388 24.14 24.165 54000 24.165 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20220511 0 19.37 20.57 18.8 19.98 242100 19.98 up up correct
CMU.US MFS High Yield Municipal Trust 20220511 0 3.43 3.47 3.43 3.45 37800 3.45 up down incorrect
CNA.US CNA Financial Corporation 20220511 0 44.11 44.94 43.85 44 114000 44 down down correct
CNC.US Centene Corporation 20220511 0 79.81 84.46 79.76 80.65 3672200 80.65 up up correct
CND.US WT 20220511 0 1.3 1.4 1.3 1.36 267036 1.36 up up correct
CNF.US CNFinance Holdings Limited 20220511 0 2.65 2.72 2.47 2.47 24500 2.47 down down correct
CNHI.US CNH Industrial N.V 20220511 0 13.69 14.26 13.68 13.78 4491600 13.78 up up correct
CNI.US Canadian National Railway Company 20220511 0 110.31 113.72 110.15 111.24 1756000 111.24 up down incorrect
CNK.US Cinemark Holdings Inc 20220511 0 14.68 15.11 14.02 14.08 2799400 14.08 down down correct
CNM.US Core & Main Inc 20220511 0 21.81 21.98 20.88 21.04 460400 21.04 down down correct
CNMD.US CONMED Corporation 20220511 0 109.51 113.08 107.14 111.75 680400 111.75 up up correct
CNNE.US Cannae Holdings Inc 20220511 0 18.29 19.07 17.857 17.94 772700 17.94 down down correct
CNO.US PA 20220511 0 20.22 20.55 19.46 20.12 5744 20.12 down down correct
CNP.US CenterPoint Energy Inc 20220511 0 30.55 31.17 30.37 30.4 6659000 30.4 down down correct
CNQ.US Canadian Natural Resources Limited 20220511 0 59.54 61.295 58.33 58.49 2595773 58.49 down down correct
CNR.US Cornerstone Building Brands Inc 20220511 0 24.36 24.43 24.31 24.4 1574200 24.4 up up correct
CNS.US Cohen & Steers Inc 20220511 0 73.12 73.26 69.76 69.87 163800 69.87 down down correct
CNVY.US Convey Holding Parent Inc. 20220511 0 5.89 5.89 5.55 5.62 99600 5.62 down down correct
CNX.US CNX Resources Corporation 20220511 0 19.07 19.39 18.61 18.64 3065700 18.64 down down correct
CO.US Global Cord Blood Corporation 20220511 0 2.41 2.42 2.33 2.34 81400 2.34 down down correct
CODI.US PC 20220511 0 25.28 25.39 25 25.01 17855 25.01 down down correct
COE.US China Online Education Group 20220511 0 1.18 1.28 1.07 1.13 74900 1.13 down down correct
COF.US PL 20220511 0 17.03 17.67 17.03 17.34 81635 17.34 up down incorrect
COLD.US Americold Realty Trust 20220511 0 24.79 25.88 24.76 25.16 2243700 25.16 up up correct
COMP.US Compass Inc 20220511 0 4.04 4.3 3.97 4.21 9725165 4.21 up up correct
COO.US The Cooper Companies Inc 20220511 0 315.63 327.9 315.56 316.08 462500 316.08 up up correct
COOK.US Traeger Inc 20220511 0 5.04 5.23 4.36 4.41 2821600 4.41 down down correct
COP.US ConocoPhillips 20220511 0 99.71 102.89 98.8 99.04 6651600 99.04 down down correct
CORR.US PA 20220511 0 17.62 18.0287 17.5 17.8 11142 17.8 up up correct
COTY.US Coty Inc 20220511 0 6.3 6.48 6.18 6.21 11816000 6.21 down down correct
COUR.US Coursera Inc 20220511 0 15.06 15.54 14.07 14.12 1125500 14.12 down down correct
CP.US Canadian Pacific Railway Limited 20220511 0 67.98 70.61 67.98 68.7 2454500 68.7 up up correct
CPA.US Copa Holdings S.A 20220511 0 69.27 69.9 65.92 66.1 998200 66.1 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220511 0 5.27 5.47 5.27 5.3 9700 5.3 up up correct
CPB.US Campbell Soup Company 20220511 0 49.5 50.2 49.16 49.35 1953100 49.35 down down correct
CPE.US Callon Petroleum Company 20220511 0 47 48.8499 44.525 44.83 1431808 44.83 down down correct
CPF.US Central Pacific Financial Corp 20220511 0 23.91 24.23 23.5 23.57 135000 23.57 down down correct
CPG.US Crescent Point Energy Corp 20220511 0 6.67 7.01 6.63 6.65 12015600 6.65 down down correct
CPK.US Chesapeake Utilities Corporation 20220511 0 126.48 130 126.48 127.66 45300 127.66 up up correct
CPNG.US Coupang Inc 20220511 0 10.45 10.84 8.98 9.67 30434800 9.67 down down correct
CPRI.US Capri Holdings Limited 20220511 0 41.04 41.37 36.9 37.31 5163000 37.31 down down correct
CPS.US Cooper 20220511 0 5.46 5.63 5.17 5.48 437000 5.48 up up correct
CPT.US Camden Property Trust 20220511 0 141.99 145.72 141.79 143.5 751200 143.5 up up correct
CPUH.US WT 20220511 0 0.299 0.3279 0.2717 0.2806 25609 0.2806 down down correct
CR.US Crane Co 20220511 0 92.24 94.64 89.14 89.34 374000 89.34 down down correct
CRC.US California Resources Corp 20220511 0 40.64 41.5838 39.83 39.93 848787 39.93 down down correct
CRD.US B 20220511 0 7.12 7.31 7.1 7.12 14100 7.12
CRH.US CRH plc 20220511 0 38.61 39.17 37.56 37.64 794600 37.64 down down correct
CRI.US Carter's Inc 20220511 0 78.89 79.88 78.08 78.41 668500 78.41 down down correct
CRK.US Comstock Resources Inc 20220511 0 15.04 15.69 14.62 14.67 3716600 14.67 down up incorrect
CRL.US Charles River Laboratories International Inc 20220511 0 227.71 231.22 221.54 222.31 734400 222.31 down down correct
CRM.US salesforce.com inc 20220511 0 165.5 169.98 160.83 161.27 7220100 161.27 down down correct
CRS.US Carpenter Technology Corporation 20220511 0 33.57 34.38 32.91 33.08 412400 33.08 down down correct
CRT.US Cross Timbers Royalty Trust 20220511 0 15.16 15.8 15.16 15.61 27000 15.61 up up correct
CS.US Credit Suisse Group AG 20220511 0 6.31 6.47 6.2 6.2 18782500 6.2 down down correct
CSL.US Carlisle Companies Incorporated 20220511 0 246.31 252.17 241.33 241.81 383700 241.81 down down correct
CSR.US PC 20220511 0 25.03 25.03 25.02 25.02 890 25.02 down down correct
CSTM.US Constellium SE 20220511 0 15.77 16.42 15.54 15.58 768000 15.58 down down correct
CSV.US Carriage Services Inc 20220511 0 39.59 40.7 38.9 38.99 212500 38.99 down down correct
CTA.US PB 20220511 0 90 91.08 87.952 87.952 1433 87.952 down up incorrect
CTBB.US Qwest Corp. NT 20220511 0 21.53 21.949 21.53 21.62 61100 21.62 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220511 0 21.61 22.08 21.61 21.71 38700 21.71 up up correct
CTK.US CooTek (Cayman) Inc 20220511 0 1.07 1.2 1 1.03 146100 1.03 down down correct
CTLT.US Catalent Inc 20220511 0 94.03 96.15 92.09 92.35 810600 92.35 down up incorrect
CTO.US PA 20220511 0 23.2 23.2001 23.2 23.2 3274 23.2
CTOS.US Custom Truck One Source Inc 20220511 0 5.5 5.76 5.25 5.41 698300 5.41 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220511 0 28.27 29.3098 27.4 27.41 49075 27.41 down down correct
CTRA.US Coterra Energy Inc 20220511 0 30.15 31.05 29.54 29.58 11052100 28.98 down down correct
CTS.US CTS Corporation 20220511 0 35.94 36.44 35.26 35.35 155900 35.35 down down correct
CTT.US CatchMark Timber Trust Inc 20220511 0 8.01 8.07 7.86 7.92 205700 7.92 down down correct
CTVA.US Corteva Inc 20220511 0 52.8 54.48 52.54 53.6 3899600 53.46 up up correct
CUBB.US Customers Bancorp Inc 20220511 0 24.3 24.3 24.3 24.3 1500 24.3
CUBE.US CubeSmart 20220511 0 42.46 43.75 42.22 42.29 1278100 42.29 down down correct
CUBI.US PF 20220511 0 24.25 24.5001 24.25 24.5001 10172 24.5001 up down incorrect
CUK.US Carnival Corporation & plc 20220511 0 13.31 13.71 12.635 12.65 4005637 12.65 down down correct
CULP.US Culp Inc 20220511 0 5.86 5.9416 5.78 5.81 43104 5.81 down down correct
CURO.US CURO Group Holdings Corp 20220511 0 8.1 8.17 7.52 7.69 179200 7.69 down down correct
CURV.US Torrid Holdings Inc. 20220511 0 5.65 5.75 5.33 5.36 454500 5.36 down up incorrect
CUZ.US Cousins Properties Incorporated 20220511 0 33.34 34.13 32.94 33.02 642700 33.02 down down correct
CVEO.US Civeo Corporation 20220511 0 25.19 26.23 24.91 25.34 48700 25.34 up up correct
CVI.US CVR Energy Inc 20220511 0 31.1 31.87 30.43 30.62 508000 30.22 down down correct
CVNA.US Carvana Co 20220511 0 35.73 38.64 29.13 30 22941800 30 down up incorrect
CVS.US CVS Health Corporation 20220511 0 98.24 99.87 97.88 97.99 4667200 97.99 down down correct
CVX.US Chevron Corporation 20220511 0 163.58 167.46 162.51 163.16 9105500 163.16 down down correct
CW.US Curtiss 20220511 0 137.38 141.03 136.88 139.27 422000 139.27 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220511 0 16.05 16.5 15.22 15.32 453500 15.32 down down correct
CWEN.US Clearway Energy Inc 20220511 0 31.68 31.92 31.06 31.16 718600 31.16 down down correct
CWENA.US Clearway Energy Inc Class A 20220511 0 29.99 29.99 29.05 29.12 190496 29.12 down down correct
CWH.US Camping World Holdings Inc 20220511 0 27.75 28.15 27.01 27.5 1202800 27.5 down down correct
CWK.US Cushman & Wakefield plc 20220511 0 17.65 17.93 17.34 17.44 1329500 17.44 down down correct
CWT.US California Water Service Group 20220511 0 50.32 51.33 50.25 50.33 254200 50.33 up up correct
CX.US CEMEX S.A.B. de C.V 20220511 0 4.03 4.12 3.95 3.96 4483203 3.96 down down correct
CXE.US MFS High Income Municipal Trust 20220511 0 3.96 4.04 3.96 3.99 100200 3.99 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220511 0 7.73 7.75 7.67 7.67 23400 7.67 down down correct
CXM.US Sprinklr Inc. 20220511 0 11.81 11.94 10.99 11.03 504800 11.03 down down correct
CXW.US CoreCivic Inc 20220511 0 10.79 10.91 10.28 10.36 1068500 10.36 down down correct
CYD.US China Yuchai International Limited 20220511 0 9.52 9.62 8.88 9.01 26600 9.01 down down correct
CYH.US Community Health Systems Inc 20220511 0 6.4 6.6 6.05 6.12 2253800 6.12 down down correct
D.US Dominion Energy Inc 20220511 0 81.83 84.27 81.51 83.02 4543400 83.02 up up correct
DAC.US Danaos Corporation 20220511 0 80.43 82.3699 77.83 78.76 347516 78.76 down up incorrect
DAL.US Delta Air Lines Inc 20220511 0 38.67 39.92 37.71 37.89 14402400 37.89 down down correct
DAN.US Dana Incorporated 20220511 0 14.8 15.24 14.29 14.32 1303200 14.32 down down correct
DAO.US Youdao Inc 20220511 0 5.1 5.24 4.5 4.5 189200 4.5 down down correct
DAR.US Darling Ingredients Inc 20220511 0 72.67 77.15 71.01 73.25 2223600 73.25 up down incorrect
DASH.US DoorDash Inc 20220511 0 66.23 69.08 58.39 59.51 9039300 59.51 down down correct
DAVA.US Endava plc 20220511 0 96.46 99.92 93.5506 93.8 254340 93.8 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220511 0 9.72 9.935 9.5 9.51 4923346 9.51 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20220511 0 2.56 2.78 2.24 2.28 5977400 2.28 down up incorrect
DBI.US Designer Brands Inc 20220511 0 13.92 14.07 13.11 13.22 1311000 13.22 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220511 0 15.83 15.89 15.6 15.6 93100 15.6 down down correct
DBRG.US PJ 20220511 0 22.82 22.91 22.515 22.515 60082 22.515 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220511 0 7.88 7.88 7.64 7.64 62959 7.64 down up incorrect
DCI.US Donaldson Company Inc 20220511 0 49.42 50.02 48.29 48.49 388300 48.49 down down correct
DCO.US Ducommun Incorporated 20220511 0 46.84 47.85 45.58 46.25 37900 46.25 down down correct
DCP.US PC 20220511 0 24.07 24.255 23.9 23.92 14415 23.92 down down correct
DCUE.US Dominion Energy Inc 20220511 0 101 102.35 101 101.7 664771 101.7 up up correct
DD.US DuPont de Nemours Inc 20220511 0 63.12 65.45 63.04 63.38 2701700 63.38 up down incorrect
DDD.US 3D Systems Corporation 20220511 0 9.92 10.54 9.08 9.09 2527900 9.09 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220511 0 9.4 9.52 9.31 9.31 6500 9.31 down down correct
DDL.US Dingdong (Cayman) Limited 20220511 0 4.5 4.5 3.95 4 2146100 4 down down correct
DDS.US Dillard's Inc 20220511 0 297.96 305.26 280.83 283.14 228200 283.14 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220511 0 26.2 26.25 26.2 26.2 2300 26.2
DE.US Deere & Company 20220511 0 365.89 374.49 362.19 364.03 1380900 364.03 down down correct
DEA.US Easterly Government Properties Inc 20220511 0 18.34 18.715 18.3 18.53 1226100 18.265 up up correct
DECK.US Deckers Outdoor Corporation 20220511 0 243.13 245.43 228.61 229.14 457400 229.14 down down correct
DEI.US Douglas Emmett Inc 20220511 0 27.4 28.02 26.87 26.92 1111100 26.92 down down correct
DELL.US Dell Technologies Inc 20220511 0 45.37 46.23 44.34 44.41 4552400 44.41 down up incorrect
DEN.US Denbury Inc 20220511 0 69.97 71.05 65.92 66.26 432300 66.26 down down correct
DEO.US Diageo plc 20220511 0 185.33 186.9124 182.26 182.48 338754 182.48 down up incorrect
DESP.US Despegar.com Corp 20220511 0 9.1 9.52 8.91 9.07 200300 9.07 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220511 0 7.75 7.82 7.69 7.71 36846 7.71 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20220511 0 26.95 27.61 25.8 25.88 617200 25.88 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220511 0 22.27 22.41 22.17 22.26 81500 22.26 down down correct
DFS.US Discover Financial Services 20220511 0 105.41 109.22 104.495 104.63 1278707 104.63 down down correct
DG.US Dollar General Corporation 20220511 0 228.29 232.46 227.07 228.37 1620900 228.37 up up correct
DGX.US Quest Diagnostics Incorporated 20220511 0 133.15 135.82 132.59 132.86 631200 132.86 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220511 0 2.41 2.44 2.39 2.4 153600 2.4 down down correct
DHI.US D.R. Horton Inc 20220511 0 67.81 68.58 64.48 64.86 5053300 64.86 down up incorrect
DHR.US PB 20220511 0 1293.92 1293.92 1293.92 1293.92 289 1293.92
DHT.US DHT Holdings Inc 20220511 0 5.48 5.57 5.22 5.25 2778100 5.25 down up incorrect
DHX.US DHI Group Inc 20220511 0 5.83 6.23 5.83 6.17 286900 6.17 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220511 0 15.59 16 15.5 15.51 94500 15.51 down down correct
DIDI.US DiDi Global Inc 20220511 0 1.61 1.63 1.47 1.53 46311000 1.53 down down correct
DIN.US Dine Brands Global Inc 20220511 0 71.53 72.43 66.79 67.3 435807 67.3 down down correct
DIS.US The Walt Disney Company 20220511 0 107.9 110.07 104.79 105.21 26933300 105.21 down down correct
DK.US Delek US Holdings Inc 20220511 0 25.64 26.69 25.1 25.71 1474300 25.71 up up correct
DKL.US Delek Logistics Partners LP 20220511 0 47.81 49.16 47.22 47.51 43700 47.51 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20220511 0 89.77 91.08 86.74 86.83 1712800 86.83 down down correct
DLB.US Dolby Laboratories Inc 20220511 0 72.66 73.9 72.15 72.34 809800 72.34 down down correct
DLNG.US PB 20220511 0 24.1298 24.1298 23.8519 24 8154 23.4485 down down correct
DLR.US PL 20220511 0 22.62 22.8785 22.62 22.8 25153 22.8 up up correct
DLX.US Deluxe Corporation 20220511 0 25.37 25.54 24.3 24.45 403300 24.45 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220511 0 15.24 15.44 15.13 15.14 187800 15.14 down up incorrect
DM.US Desktop Metal Inc 20220511 0 1.43 1.56 1.3 1.44 65409801 1.44 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220511 0 11.49 11.5 11.42 11.42 54000 11.42 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220511 0 12.18 12.39 12.18 12.25 60700 12.25 up up correct
DMS.US Digital Media Solutions Inc 20220511 0 2.5 2.5 1.78 1.79 55700 1.79 down down correct
DNA.US Ginkgo Bioworks Holdings 20220511 0 2.36 2.65 2.18 2.2 29256600 2.2 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220511 0 15.69 15.69 14.871 15.31 2416700 15.31 down up incorrect
DNOW.US NOW Inc 20220511 0 9.76 10.13 9.67 9.82 1201000 9.82 up down incorrect
DNP.US DNP Select Income Fund Inc 20220511 0 11 11.26 11 11.08 602800 11.08 up up correct
DNZ.US D and Z Media Acquisition Corp 20220511 0 9.805 9.81 9.8 9.8 2700 9.8 down down correct
DOC.US Physicians Realty Trust 20220511 0 17.59 17.66 17.22 17.26 5857200 17.26 down down correct
DOCN.US DigitalOcean Holdings Inc 20220511 0 31.61 33.15 30.67 30.86 3300100 30.86 down down correct
DOCS.US Doximity Inc. 20220511 0 31.19 31.42 27.1 28.46 4063700 28.46 down down correct
DOLE.US Dole plc 20220511 0 10.84 11.18 10.76 10.79 410193 10.79 down up incorrect
DOMA.US Doma Holdings Inc 20220511 0 1.4 1.49 1.28 1.44 1071647 1.44 up up correct
DOOR.US Masonite International Corporation 20220511 0 84.25 86.1 81.05 81.19 188900 81.19 down up incorrect
DOV.US Dover Corporation 20220511 0 129.4 132.79 128.55 130.08 1075600 130.08 up up correct
DOW.US Dow Inc 20220511 0 66.4 68.5 65.82 66.79 5683300 66.79 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220511 0 14.45 14.94 14.39 14.57 93500 14.57 up up correct
DPZ.US Domino's Pizza Inc 20220511 0 334.84 335.62 324.51 325.13 513700 325.13 down down correct
DQ.US Daqo New Energy Corp 20220511 0 39.2 41.28 37.41 37.58 939300 37.58 down down correct
DRD.US DRDGOLD Limited 20220511 0 6.59 6.8 6.5 6.52 179900 6.52 down up incorrect
DRE.US Duke Realty Corporation 20220511 0 50.97 55.16 50.95 53.46 10372300 53.46 up up correct
DRH.US PA 20220511 0 25.7 25.7 25.7 25.7 552 25.7
DRI.US Darden Restaurants Inc 20220511 0 126.99 128.45 121.33 121.51 1315700 121.51 down down correct
DRQ.US Dril 20220511 0 28.8 29.71 27.85 27.97 222200 27.97 down down correct
DS.US PD 20220511 0 19.8099 19.8099 19.8099 19.8099 1005 19.8099
DSL.US DoubleLine Income Solutions Fund 20220511 0 13.17 13.3 13.035 13.07 313178 13.07 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220511 0 6.44 6.5 6.39 6.4 102664 6.37 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220511 0 9.75 9.84 9.61 9.62 89300 9.62 down down correct
DSX.US PB 20220511 0 26.07 26.07 25.75 26 1801 26 down down correct
DT.US Dynatrace Inc 20220511 0 31.24 32.63 29.89 30.11 3971800 30.11 down down correct
DTB.US DTB 20220511 0 18.39 18.65 18.33 18.406 19817 18.406 up up correct
DTC.US Solo Brands Inc. 20220511 0 5.88 5.96 4.87 5.08 2187300 5.08 down up incorrect
DTE.US DTE Energy Company 20220511 0 128.64 131.77 128.58 130.11 925700 130.11 up up correct
DTF.US DTF Tax 20220511 0 12.08 12.08 12.05 12.05 2800 12.05 down down correct
DTLA.US P 20220511 0 9.55 9.59 9.25 9.43 2890 9.43 down down correct
DTM.US DT Midstream Inc 20220511 0 53.24 54.12 51.6 51.85 534600 51.85 down down correct
DTP.US DTE Energy Co 20220511 0 51.5 52.19 51.5 51.8 142000 51.8 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220511 0 22.85 22.87 22.632 22.74 26900 22.74 down down correct
DUK.US PA 20220511 0 25.12 25.6 25.11 25.42 86009 25.0606 up up correct
DUKB.US Duke Energy Corp 20220511 0 24.49 24.64 24.4 24.49 103000 24.49
DV.US DoubleVerify Holdings Inc 20220511 0 19.24 20.98 18.4 18.6 1480300 18.6 down up incorrect
DVA.US DaVita Inc 20220511 0 105.07 106.71 102.06 102.21 881200 102.21 down down correct
DVN.US Devon Energy Corporation 20220511 0 65.42 68.27 64.42 64.68 12610000 64.68 down down correct
DX.US PC 20220511 0 24.4 24.79 24.3501 24.4999 3882 24.4999 up up correct
DXC.US DXC Technology Company 20220511 0 28.34 28.89 27.4 27.55 2330600 27.55 down down correct
DY.US Dycom Industries Inc 20220511 0 77.98 80.11 76.42 76.79 233100 76.79 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220511 0 17.17 17.326 17.15 17.19 22900 17.19 up down incorrect
E.US Eni S.p.A 20220511 0 28.31 28.83 28.17 28.17 465000 28.17 down down correct
EAF.US GrafTech International Ltd 20220511 0 8.3 8.52 7.9 7.92 2902600 7.92 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220511 0 23.11 23.4474 23.11 23.14 12395 23.14 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20220511 0 7.98 8.1 7.85 8 188500 8 up up correct
EAT.US Brinker International Inc 20220511 0 33.08 33.99 32.06 32.25 903800 32.25 down down correct
EB.US Eventbrite Inc 20220511 0 10.72 11.01 10.48 10.68 1305900 10.68 down down correct
EBF.US Ennis Inc 20220511 0 17.53 17.84 17.4 17.43 94200 17.43 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220511 0 7.74 7.84 7.66 7.68 1558200 7.68 down down correct
EBS.US Emergent BioSolutions Inc 20220511 0 29.99 30.52 27.84 27.97 803500 27.97 down down correct
EC.US Ecopetrol S.A 20220511 0 15.59 15.59 15.01 15.12 1025700 15.12 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220511 0 14.2 14.51 13.95 13.99 670000 13.99 down down correct
ECC.US Eagle Point Credit Company Inc 20220511 0 12.3 12.5 12.15 12.16 273800 12.16 down down correct
ECCC.US Eagle Point Credit Company Inc 20220511 0 24.425 24.44 24.4 24.4 2900 24.4 down down correct
ECCW.US ECCW 20220511 0 24.85 24.85 24.85 24.85 2000 24.85
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220511 0 25.3 25.3 25.15 25.27 6849 25.27 down up incorrect
ECL.US Ecolab Inc 20220511 0 160.15 163.96 159.34 160.25 957200 160.25 up up correct
ECOM.US ChannelAdvisor Corporation 20220511 0 12.79 12.95 11.91 12.01 368900 12.01 down down correct
ECVT.US Ecovyst Inc 20220511 0 9.69 9.955 9.61 9.86 500700 9.86 up down incorrect
ED.US Consolidated Edison Inc 20220511 0 93.03 95.6 92.72 94.28 1662400 94.28 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220511 0 4.47 4.49 4.44 4.46 133800 4.46 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220511 0 5.19 5.23 5.07 5.15 42200 5.15 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220511 0 5.78 5.9 5.78 5.82 19900 5.82 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220511 0 5.35 5.7 5.17 5.48 9600 5.48 up up correct
EDR.US Endeavor Group Holdings Inc 20220511 0 17.99 18.96 17.83 18.02 1959000 18.02 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220511 0 9.9 10.19 9.66 9.84 4190091 9.84 down down correct
EEA.US The European Equity Fund Inc 20220511 0 7.98 8.12 7.98 7.99 12600 7.99 up up correct
EEX.US Emerald Holding Inc 20220511 0 3.03 3.09 2.82 3.08 251900 3.08 up up correct
EFC.US PA 20220511 0 23.33 23.6299 23.33 23.355 1223 23.355 up down incorrect
EFL.US Eaton Vance Floating 20220511 0 8.87 8.994 8.81 8.93 75800 8.93 up up correct
EFR.US Eaton Vance Senior Floating 20220511 0 12 12.09 11.72 11.83 415400 11.83 down down correct
EFT.US Eaton Vance Floating 20220511 0 12.36 12.37 11.99 12.09 160300 12.09 down down correct
EFX.US Equifax Inc 20220511 0 198.29 199.39 191.2 191.56 929800 191.56 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220511 0 10.47 10.4846 10.44 10.47 6476 10.4295
EGGF.US UN 20220511 0 9.795 9.795 9.795 9.795 0 9.795
EGHT.US 8x8 Inc 20220511 0 8.64 9.04 7.77 7.82 2752200 7.82 down down correct
EGO.US Eldorado Gold Corporation 20220511 0 8.47 8.665 8.265 8.39 2877294 8.39 down down correct
EGP.US EastGroup Properties Inc 20220511 0 166.56 172.48 165.14 166.74 519300 166.74 up down incorrect
EGY.US VAALCO Energy Inc 20220511 0 5.9 6.29 5.87 5.99 1001800 5.99 up up correct
EHC.US Encompass Health Corporation 20220511 0 63.39 64.86 61.9 62.26 640600 62.26 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220511 0 7.53 7.61 7.51 7.51 20100 7.51 down down correct
EIC.US Eagle Point Income Company Inc 20220511 0 15.99 16.32 15.92 16.16 9800 16.16 up up correct
EICA.US Eagle Point Income Company Inc. 20220511 0 22.94 23.18 22.65 23.18 2900 23.18 up up correct
EIG.US Employers Holdings Inc 20220511 0 38.84 40.27 38.825 39.69 132427 39.69 up up correct
EIX.US Edison International 20220511 0 67.64 69.39 67.5 68.42 1696300 68.42 up up correct
EL.US The Estée Lauder Companies Inc 20220511 0 232.52 239.26 228.67 229.49 1724400 229.49 down down correct
ELAN.US Elanco Animal Health Incorporated 20220511 0 21.58 22.25 20.76 20.82 6122900 20.82 down down correct
ELAT.US Elanco Animal Health Incorporat 20220511 0 35.3 35.33 33.85 34.507 7100 34.507 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220511 0 0.7 0.7 0.69 0.69 7800 0.69 down down correct
ELF.US e.l.f. Beauty Inc 20220511 0 22.44 22.9 21.965 22.02 402990 22.02 down down correct
ELP.US Companhia Paranaense de Energia 20220511 0 6.32 6.445 6.28 6.29 840958 6.29 down down correct
ELS.US Equity LifeStyle Properties Inc 20220511 0 68.95 70.6 68.69 68.94 927300 68.94 down down correct
ELVT.US Elevate Credit Inc 20220511 0 2.1 2.3 2.07 2.21 326900 2.21 up up correct
ELY.US Callaway Golf Company 20220511 0 19.95 20.86 19.5 19.8 4321700 19.8 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220511 0 9.37 9.53 9.37 9.41 280100 9.41 up up correct
EME.US EMCOR Group Inc 20220511 0 102.44 103.58 100.49 101.17 374100 101.17 down down correct
EMF.US Templeton Emerging Markets Fund 20220511 0 11.89 12.2 11.79 11.79 20900 11.79 down down correct
EMN.US Eastman Chemical Company 20220511 0 102.78 104.64 101.73 101.86 827000 101.86 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220511 0 26.48 27.92 25.78 25.78 44200 25.78 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220511 0 23.1384 23.1992 22.935 23.04 6074 23.04 down down correct
EMR.US Emerson Electric Co 20220511 0 83.96 85.33 82.96 83.13 3788900 82.615 down down correct
ENB.US Enbridge Inc 20220511 0 43.43 44.2 43.05 43.13 8063600 42.468 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220511 0 24.88 25.28 24.75 24.97 55700 24.97 up up correct
ENFN.US Enfusion Inc. 20220511 0 11.14 11.23 10.04 10.09 331726 10.09 down down correct
ENIA.US Enel Américas S.A 20220511 0 5.38 5.47 5.33 5.41 1461000 5.41 up up correct
ENIC.US Enel Chile S.A 20220511 0 1.34 1.35 1.3 1.32 560300 1.32 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220511 0 23.7 23.95 23.7 23.95 800 23.95 up up correct
ENLC.US EnLink Midstream LLC 20220511 0 10 10.35 9.44 9.47 2874600 9.47 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220511 0 24.08 24.225 23.798 24.225 22300 24.225 up up correct
ENPC.US Executive Network Partnering Corporation 20220511 0 9.88 9.885 9.83 9.87 564000 9.87 down up incorrect
ENS.US EnerSys 20220511 0 62.22 64.05 60.98 61.04 360800 61.04 down down correct
ENV.US Envestnet Inc 20220511 0 64.48 66.01 62.74 62.82 531574 62.82 down down correct
ENVA.US Enova International Inc 20220511 0 31.52 32.62 30.71 30.89 239100 30.89 down up incorrect
ENZ.US Enzo Biochem Inc 20220511 0 2.41 2.43 2.29 2.3 141700 2.3 down down correct
EOD.US Wells Fargo Advantage Funds 20220511 0 4.82 4.85 4.75 4.76 163339 4.76 down up incorrect
EOG.US EOG Resources Inc 20220511 0 120.96 126.19 120.92 121.29 4167519 121.29 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220511 0 15.59 15.72 15.2 15.25 106600 15.25 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220511 0 17.34 17.5989 16.98 17 159702 17 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220511 0 17.49 17.49 17.3 17.34 61200 17.34 down down correct
EP.US PC 20220511 0 47.25 47.25 47.01 47.01 2286 47.01 down down correct
EPAC.US Enerpac Tool Group Corp 20220511 0 20.14 20.45 19.67 19.89 297100 19.89 down down correct
EPAM.US EPAM Systems Inc 20220511 0 312.53 327.875 295.03 296.06 723164 296.06 down down correct
EPC.US Edgewell Personal Care Company 20220511 0 34.06 36.6 33.42 34.74 854200 34.74 up up correct
EPD.US Enterprise Products Partners L.P 20220511 0 26.26 26.35 25.72 25.89 7075000 25.89 down down correct
EPR.US PG 20220511 0 22.63 22.95 22.44 22.44 80889 22.44 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220511 0 22.1 22.6 21.83 21.91 888000 21.91 down down correct
EQC.US PD 20220511 0 26.5001 26.75 26.5001 26.66 1368 26.66 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20220511 0 9.89 9.9 9.875 9.88 1372500 9.88 down down correct
EQH.US PC 20220511 0 17.42 17.69 17.36 17.5 37366 17.5 up up correct
EQNR.US Equinor ASA 20220511 0 33.97 34.51 33.42 33.54 3500800 33.14 down down correct
EQR.US Equity Residential 20220511 0 73.03 75.24 72.81 73.83 2020000 73.83 up up correct
EQS.US Equus Total Return Inc 20220511 0 2.35 2.46 2.25 2.45 20500 2.45 up up correct
EQT.US EQT Corporation 20220511 0 37.22 39.49 37.07 37.81 8245300 37.81 up up correct
ERF.US Enerplus Corporation 20220511 0 11.89 12.52 11.78 12.04 3554212 12.04 up up correct
ERJ.US Embraer S.A 20220511 0 10.07 10.56 9.955 10.03 1903890 10.03 down down correct
ES.US Eversource Energy 20220511 0 89.14 91.04 89 89.29 1333100 89.29 up up correct
ESE.US ESCO Technologies Inc 20220511 0 64.89 65.48 62.38 62.6 102900 62.6 down down correct
ESGC.US Eros STX Global Corporation 20220511 0 1.65 1.7 1.44 1.45 171208 1.45 down down correct
ESI.US Element Solutions Inc 20220511 0 20.1 20.79 19.59 19.63 1251100 19.63 down down correct
ESM.US ESM Acquisition Corporation 20220511 0 9.79 9.79 9.79 9.79 10000 9.79
ESMT.US EngageSmart LLC 20220511 0 19.05 19.82 18.75 19.5 337500 19.5 up up correct
ESNT.US Essent Group Ltd 20220511 0 41.27 41.77 40.44 40.49 799800 40.49 down down correct
ESRT.US Empire State Realty Trust Inc 20220511 0 7.85 8 7.66 7.76 2302600 7.76 down down correct
ESS.US Essex Property Trust Inc 20220511 0 287.4 293.58 286.67 288.73 592200 288.73 up down incorrect
ESTC.US Elastic N.V 20220511 0 56.44 58.42 52.9201 53.01 1578857 53.01 down down correct
ESTE.US Earthstone Energy Inc 20220511 0 12.95 13.48 12.6 12.88 1019700 12.88 down down correct
ETB.US Eaton Vance Tax 20220511 0 15.46 15.96 14.74 14.82 229429 14.82 down down correct
ETD.US Ethan Allen Interiors Inc 20220511 0 24.1 24.53 23.53 23.53 383900 23.53 down down correct
ETG.US Eaton Vance Tax 20220511 0 16.82 17.32 16.4497 16.5 176056 16.5 down down correct
ETI.US P 20220511 0 24.48 24.86 24.32 24.32 2264 24.32 down down correct
ETJ.US Eaton Vance Risk 20220511 0 8.88 8.97 8.77 8.78 127000 8.78 down down correct
ETN.US Eaton Corporation plc 20220511 0 141.13 144.2999 140.22 140.81 1852352 140 down down correct
ETO.US Eaton Vance Tax 20220511 0 23.46 23.95 23.1201 23.16 41061 23.16 down down correct
ETR.US Entergy Corporation 20220511 0 116.76 119.52 116.49 117.72 1602900 117.72 up up correct
ETRN.US Equitrans Midstream Corporation 20220511 0 7.54 7.73 7.13 7.16 3974700 7.16 down down correct
ETV.US Eaton Vance Tax 20220511 0 13.94 14.23 13.73 13.77 473300 13.77 down down correct
ETW.US Eaton Vance Tax 20220511 0 8.64 8.84 8.32 8.49 530200 8.49 down down correct
ETWO.US E2open Parent Holdings Inc 20220511 0 7.63 7.89 7.41 7.43 1655500 7.43 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220511 0 20.52 20.73 20.04 20.19 20400 20.19 down down correct
ETY.US Eaton Vance Tax 20220511 0 11.97 12.13 11.82 11.84 181700 11.84 down down correct
EURN.US Euronav NV 20220511 0 10.81 11.075 10.53 10.54 1547449 10.54 down down correct
EVA.US Enviva Partners LP 20220511 0 67.82 68.7 64.68 65.24 479889 64.3628 down down correct
EVC.US Entravision Communications Corporation 20220511 0 4.55 4.65 4.24 4.24 237600 4.24 down down correct
EVF.US Eaton Vance Senior Income Trust 20220511 0 5.79 5.8 5.61 5.63 502600 5.63 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220511 0 10.45 10.52 10.39 10.39 66300 10.39 down down correct
EVH.US Evolent Health Inc 20220511 0 25.93 27.47 25.63 26.01 610000 26.01 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220511 0 11.44 11.61 11.31 11.53 245000 11.53 up up correct
EVR.US Evercore Inc 20220511 0 108.15 112.23 106.59 106.82 566400 106.82 down down correct
EVRG.US Evergy Inc 20220511 0 66.7 67.99 66.52 66.96 1059000 66.96 up up correct
EVRI.US Everi Holdings Inc 20220511 0 16.13 17.14 15.62 15.68 1195100 15.68 down down correct
EVT.US Eaton Vance Tax 20220511 0 24.28 24.6 24.03 24.09 156800 24.09 down up incorrect
EVTC.US EVERTEC Inc 20220511 0 37.88 38.22 36 36.93 351400 36.93 down up incorrect
EW.US Edwards Lifesciences Corporation 20220511 0 94.54 96.85 92.96 93.27 3435100 93.27 down up incorrect
EXD.US Eaton Vance Tax 20220511 0 10.19 10.23 10 10.04 31300 10.04 down down correct
EXG.US Eaton Vance Tax 20220511 0 8.23 8.33 8.1 8.11 756500 8.11 down down correct
EXK.US Endeavour Silver Corp 20220511 0 3.39 3.75 3.31 3.34 6423100 3.34 down down correct
EXP.US Eagle Materials Inc 20220511 0 119.32 122.86 115.44 115.9 356500 115.9 down down correct
EXPR.US Express Inc 20220511 0 3.35 3.38 3.1 3.26 2665900 3.26 down down correct
EXR.US Extra Space Storage Inc 20220511 0 175.12 180.05 174.76 174.96 886200 174.96 down up incorrect
EXTN.US Exterran Corporation 20220511 0 5.76 6.27 5.76 5.87 301736 5.87 up up correct
F.US PC 20220511 0 23.77 24.2676 23.25 23.57 133511 23.57 down down correct
FACT.US Freedom Acquisition I Corp 20220511 0 9.805 9.8101 9.8 9.8 14395 9.8 down down correct
FAF.US First American Financial Corporation 20220511 0 58.82 59.84 58.34 58.67 848900 58.67 down down correct
FBC.US Flagstar Bancorp Inc 20220511 0 33.93 34.76 33.61 33.67 482300 33.67 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220511 0 69.35 70.25 66.53 66.56 1506700 66.56 down down correct
FBK.US FB Financial Corporation 20220511 0 38.48 39.08 37.73 37.91 106500 37.91 down down correct
FBP.US First BanCorp 20220511 0 13.55 13.84 13.34 13.36 1551700 13.36 down down correct
FC.US Franklin Covey Co 20220511 0 36.68 37.07 35.46 35.47 51000 35.47 down up incorrect
FCF.US First Commonwealth Financial Corporation 20220511 0 13.44 13.53 13.19 13.22 579300 13.22 down down correct
FCN.US FTI Consulting Inc 20220511 0 165.88 168.36 164.98 165.57 391400 165.57 down down correct
FCPT.US Four Corners Property Trust Inc 20220511 0 25.47 25.87 25.1 25.28 369300 25.28 down down correct
FCRX.US FCRX 20220511 0 24.37 24.8 24.37 24.8 8100 24.8 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220511 0 11.57 11.59 11.24 11.27 155100 11.27 down down correct
FCX.US Freeport 20220511 0 37.25 37.82 35.82 35.91 22542800 35.91 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220511 0 11.24 11.35 11.17 11.21 20100 11.21 down down correct
FDP.US Fresh Del Monte Produce Inc 20220511 0 24.54 24.86 24.05 24.54 131200 24.54
FDS.US FactSet Research Systems Inc 20220511 0 365.22 374.15 365.195 365.79 258132 365.79 up down incorrect
FDX.US FedEx Corporation 20220511 0 207.71 212.17 206.43 207.2 2807900 207.2 down down correct
FE.US FirstEnergy Corp 20220511 0 42.08 43.4 42.08 42.36 3922300 42.36 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220511 0 0.52 0.525 0.421 0.442 34300 0.442 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220511 0 7.81 8.07 7.74 7.77 189200 7.77 down down correct
FENG.US Phoenix New Media Limited 20220511 0 0.42 0.44 0.35 0.4 720400 0.4 down down correct
FERG.US Ferguson plc 20220511 0 115.14 117.88 114.54 115.4 2803100 115.4 up up correct
FET.US Forum Energy Technologies Inc 20220511 0 20.21 20.92 19.94 20.04 30200 20.04 down down correct
FF.US FutureFuel Corp 20220511 0 6.56 7.095 6.56 6.91 431697 6.91 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220511 0 17.41 17.68 17.2 17.37 25900 17.37 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220511 0 18.03 18.22 17.95 17.99 129849 17.99 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220511 0 3.73 3.78 3.62 3.64 57700 3.64 down down correct
FHI.US Federated Hermes Inc 20220511 0 29.91 30.73 29.62 30.49 1329300 30.49 up down incorrect
FHN.US PE 20220511 0 25.2 25.39 25.1 25.1 3894 25.1 down down correct
FHS.US First High 20220511 0 1.03 1.06 0.87 0.885 70600 0.885 down down correct
FICO.US Fair Isaac Corporation 20220511 0 353.45 364.31 349.17 351.09 250300 351.09 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20220511 0 14.07 14.5133 13.99 14 78059 14 down down correct
FIGS.US FIGS Inc. 20220511 0 13.1 13.55 12.215 12.33 3300500 12.33 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220511 0 14.8804 15.04 14.61 14.66 55602 14.66 down down correct
FINV.US FinVolution Group 20220511 0 3.69 3.76 3.6 3.7 798000 3.7 up down incorrect
FIS.US Fidelity National Information Services Inc 20220511 0 93.95 97 93.06 93.45 4061800 93.45 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220511 0 0.64 0.65 0.64 0.65 1100 0.65 up up correct
FIX.US Comfort Systems USA Inc 20220511 0 84.05 84.79 81.12 81.58 158600 81.58 down down correct
FL.US Foot Locker Inc 20220511 0 27.96 28.24 26.7 26.82 2395300 26.82 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220511 0 18.66 18.76 18.45 18.55 21900 18.55 down down correct
FLNG.US FLEX LNG Ltd 20220511 0 25.33 27.005 24.42 26.06 866438 26.06 up down incorrect
FLO.US Flowers Foods Inc 20220511 0 26.8 27.19 26.72 26.85 1150700 26.85 up up correct
FLR.US Fluor Corporation 20220511 0 25.35 27.26 25.35 26.06 2503087 26.06 up down incorrect
FLS.US Flowserve Corporation 20220511 0 28.75 29.68 28.49 29.12 1346008 29.12 up down incorrect
FLT.US FLEETCOR Technologies Inc 20220511 0 222.4 229.65 221.96 227.19 1262484 227.19 up up correct
FMC.US FMC Corporation 20220511 0 112.94 117.78 112.17 115.51 1126400 115.51 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220511 0 11.62 12.25 11.6 11.7 39262 11.7 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220511 0 30.85 31 30 30.01 680800 30.01 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220511 0 70.05 71.35 69.99 70.3 776200 70.3 up up correct
FMY.US First Trust Mortgage Income Fund 20220511 0 11.62 11.73 11.6 11.63 17300 11.63 up up correct
FN.US Fabrinet 20220511 0 87.42 90 86.62 87.75 197800 87.75 up up correct
FNA.US Paragon 28 Inc. 20220511 0 13.85 14.11 12.685 12.76 392300 12.76 down down correct
FNB.US PE 20220511 0 25.75 25.7501 25.25 25.33 10991 25.33 down down correct
FND.US Floor & Decor Holdings Inc 20220511 0 72.44 74.39 67.89 68.05 1282600 68.05 down down correct
FNF.US Fidelity National Financial Inc 20220511 0 39.79 40.68 39.27 39.71 1951951 39.71 down down correct
FNV.US Franco 20220511 0 142.57 144.83 139.46 140.08 777900 140.08 down down correct
FOA.US Finance Of America Companies Inc 20220511 0 2.32 2.5 2.24 2.36 336727 2.36 up down incorrect
FOF.US Cohen & Steers Closed 20220511 0 11.03 11.3 10.8 10.82 107400 10.82 down down correct
FOR.US Forestar Group Inc 20220511 0 14.92 15.15 14.43 14.49 78400 14.49 down down correct
FORG.US ForgeRock Inc. 20220511 0 15.98 16.4 14.05 14.32 390298 14.32 down down correct
FOUR.US Shift4 Payments Inc 20220511 0 41.1 42.7 39.69 40.1 1873600 40.1 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220511 0 18.68 18.96 18.59 18.7 203500 18.7 up up correct
FPH.US Five Point Holdings LLC 20220511 0 5.4 5.51 5.18 5.2 111700 5.2 down up incorrect
FPI.US Farmland Partners Inc 20220511 0 14.87 15.28 14.75 14.8 794300 14.8 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220511 0 6 6.17 5.92 5.93 92800 5.93 down down correct
FR.US First Industrial Realty Trust Inc 20220511 0 51.05 52.85 50.85 52.04 1729700 52.04 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220511 0 11.77 11.77 11.49 11.5 178000 11.5 down down correct
FRC.US PM 20220511 0 16.22 16.61 16.22 16.37 43675 16.37 up up correct
FRO.US Frontline Ltd 20220511 0 8.06 8.235 7.85 7.86 2148117 7.86 down down correct
FRT.US PC 20220511 0 23.41 23.58 23.28 23.28 52829 23.28 down down correct
FSK.US FS KKR Capital Corp 20220511 0 21.58 21.83 21.2 21.4 1505184 21.4 down down correct
FSLY.US Fastly Inc 20220511 0 11.06 11.19 10.01 10.04 6545400 10.04 down down correct
FSM.US Fortuna Silver Mines Inc 20220511 0 3 3.12 2.86 2.9 6685900 2.9 down down correct
FSR.US Fisker Inc 20220511 0 9.24 9.44 8.0432 8.29 12390570 8.29 down down correct
FSS.US Federal Signal Corporation 20220511 0 32.83 33.49 32.57 32.63 195400 32.63 down down correct
FST.US UN 20220511 0 10.7358 10.7358 10.7358 10.7358 0 10.7358
FT.US Franklin Universal Trust 20220511 0 7.38 7.49 7.35 7.4 38200 7.4 up up correct
FTAI.US PB 20220511 0 23.46 23.5 23.46 23.47 2689 23.47 up up correct
FTCH.US Farfetch Limited 20220511 0 8.35 8.45 7.16 7.19 15799700 7.19 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220511 0 14.87 15.29 14.87 14.96 176500 14.96 up up correct
FTI.US TechnipFMC plc 20220511 0 6.96 7.21 6.88 6.91 6963700 6.91 down down correct
FTK.US Flotek Industries Inc 20220511 0 1.2 1.27 1.1 1.13 1969600 1.13 down up incorrect
FTS.US Fortis Inc 20220511 0 49.16 49.45 48.55 48.61 1831300 48.61 down down correct
FTV.US Fortive Corporation 20220511 0 58.29 59.24 57.5 57.58 2393800 57.58 down down correct
FUBO.US fuboTV Inc 20220511 0 3.25 3.48 2.89 2.9 22140000 2.9 down down correct
FUL.US H.B. Fuller Company 20220511 0 65.2 66.89 64.73 64.82 198700 64.82 down up incorrect
FUN.US Cedar Fair L.P 20220511 0 47.55 48.37 46.1 46.87 580100 46.87 down down correct
FVRR.US Fiverr International Ltd 20220511 0 31 33.31 29.04 30.39 6378300 30.39 down down correct
FVT.US UN 20220511 0 9.86 9.8601 9.86 9.8601 3640 9.8601 up up correct
FXLV.US F45 Training Holdings Inc. 20220511 0 6.62 6.81 6.27 6.31 337900 6.31 down down correct
G.US Genpact Limited 20220511 0 40.67 42.32 40.56 41.33 2618107 41.33 up up correct
GAB.US The Gabelli Equity Trust Inc 20220511 0 6.62 6.7 6.57 6.6 681400 6.6 down down correct
GAM.US PB 20220511 0 25.71 25.99 25.71 25.89 1513 25.89 up up correct
GATO.US Gatos Silver Inc 20220511 0 2.92 3.2 2.89 2.94 1222500 2.94 up up correct
GATX.US GATX Corporation 20220511 0 106.62 108.3 105.25 105.33 216100 105.33 down up incorrect
GB.US Global Blue Group Holding AG 20220511 0 4.08 4.6 4.08 4.46 10035 4.46 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220511 0 17.94 18.295 17.94 18.19 53880 18.0643 up up correct
GBL.US GAMCO Investors Inc 20220511 0 20.67 20.83 20.4 20.48 17500 20.48 down down correct
GBX.US The Greenbrier Companies Inc 20220511 0 41.62 41.85 40.59 40.67 323200 40.67 down down correct
GCI.US Gannett Co Inc 20220511 0 3.76 3.89 3.72 3.75 1526554 3.75 down down correct
GCO.US Genesco Inc 20220511 0 59.64 61.09 57.32 57.32 160600 57.32 down down correct
GCP.US GCP Applied Technologies Inc 20220511 0 31 31.03 30.9 30.9 614100 30.9 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220511 0 5.86 6.1 5.84 5.99 61900 5.99 up up correct
GD.US General Dynamics Corporation 20220511 0 229.34 232.48 226.09 226.94 1830800 226.94 down down correct
GDDY.US GoDaddy Inc 20220511 0 70.23 72.25 69.04 69.5 2423800 69.5 down down correct
GDL.US The GDL Fund 20220511 0 8.14 8.23 8.0314 8.07 33927 8.07 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220511 0 13.92 14.34 13.39 14.02 151400 14.02 up up correct
GDOT.US Green Dot Corporation 20220511 0 24.49 25.69 24.26 24.79 534929 24.79 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220511 0 21.47 21.93 21.16 21.16 183900 21.16 down down correct
GE.US General Electric Company 20220511 0 73.76 74.58 72.06 72.44 7766000 72.44 down up incorrect
GEF.US Greif Inc 20220511 0 58.77 60.41 58.25 58.51 306400 58.51 down down correct
GEL.US Genesis Energy L.P 20220511 0 10.72 11.03 10.16 10.21 664400 10.21 down down correct
GENI.US Genius Sports Limited 20220511 0 2.96 3.04 2.76 2.77 2890224 2.77 down down correct
GEO.US The GEO Group Inc 20220511 0 6.61 6.65 5.97 5.99 2030500 5.99 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220511 0 12.24 12.63 12 12 73968 12 down up incorrect
GES.US Guess' Inc 20220511 0 20.81 21 19.64 19.65 1515900 19.65 down down correct
GF.US The New Germany Fund Inc 20220511 0 10 10.24 9.94 9.97 33900 9.97 down down correct
GFF.US Griffon Corporation 20220511 0 23.23 23.57 22.9 23.21 369800 23.21 down down correct
GFI.US Gold Fields Limited 20220511 0 11.61 11.78 11.4 11.45 4246300 11.45 down down correct
GFL.US GFL Environmental Inc 20220511 0 28.24 28.72 27.2 27.22 838000 27.22 down down correct
GFLU.US GFL Environmental Inc 20220511 0 65.41 65.88 62.74 62.74 8100 62.74 down down correct
GGB.US Gerdau S.A 20220511 0 5.23 5.39 5.14 5.21 16504800 5.21 down down correct
GGG.US Graco Inc 20220511 0 59.62 60.42 58.81 58.87 655600 58.87 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20220511 0 0.05 0.05 0.05 0.05 17053 0.05
GGT.US The Gabelli Multimedia Trust Inc 20220511 0 6.9 7.26 6.75 6.76 82000 6.76 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220511 0 11.83 11.96 11.5 11.57 15900 11.57 down down correct
GHC.US Graham Holdings Company 20220511 0 610 612.54 594.19 598.46 15600 598.46 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220511 0 3.785 4.09 3.75 4.03 38600 4.03 up down incorrect
GHL.US Greenhill & Co. Inc 20220511 0 12.63 13.11 12.51 12.75 228600 12.75 up up correct
GHLD.US Guild Holdings Company 20220511 0 8.51 8.701 8.4 8.49 5997 8.49 down down correct
GHM.US Graham Corporation 20220511 0 7.34 7.55 7.17 7.36 7700 7.36 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220511 0 12.14 12.3037 12.1 12.12 60357 12.015 down up incorrect
GIB.US CGI Inc 20220511 0 77.92 78.97 77.575 77.83 245210 77.83 down up incorrect
GIC.US Global Industrial Company 20220511 0 31.82 32.36 31.42 31.67 51300 31.67 down down correct
GIL.US Gildan Activewear Inc 20220511 0 30.3 30.93 29.35 29.41 704164 29.41 down down correct
GIM.US Templeton Global Income Fund 20220511 0 4.47 4.54 4.47 4.5 344900 4.5 up up correct
GIS.US General Mills Inc 20220511 0 71.4 72.61 71.15 71.8 2656600 71.8 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220511 0 10.2 10.2 10.2 10.2 0 10.2
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220511 0 23.21 23.21 23.21 23.21 601 23.1778
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220511 0 23.37 23.37 23.37 23.37 0 23.308
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220511 0 23.82 23.82 23.82 23.82 500 23.014
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220511 0 21.75 21.75 21.35 21.46 1700 21.425 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220511 0 20.55 20.74 20.2 20.2 6500 20.2 down up incorrect
GKOS.US Glaukos Corporation 20220511 0 36.96 37.99 34.76 34.86 895100 34.86 down down correct
GL.US PD 20220511 0 19.34 19.4 19.18 19.38 10008 19.38 up up correct
GLOB.US Globant S.A 20220511 0 176.61 179.4 166.82 167.46 589788 167.46 down down correct
GLOG.US PA 20220511 0 25.01 25.29 25 25.11 20978 25.11 up up correct
GLOP.US PC 20220511 0 25.45 25.45 25.4 25.4 2405 25.4 down down correct
GLP.US PB 20220511 0 26.0094 26.15 25.94 25.94 2391 25.94 down down correct
GLT.US Glatfelter Corporation 20220511 0 7.71 8.06 7.65 7.87 515400 7.87 up up correct
GLW.US Corning Incorporated 20220511 0 35.55 36.07 34.83 34.88 5455000 34.88 down down correct
GM.US General Motors Company 20220511 0 38.78 39.44 37.17 37.27 18050840 37.27 down down correct
GME.US GameStop Corp 20220511 0 93.47 95.27 80 81.33 4170300 81.33 down down correct
GMED.US Globus Medical Inc 20220511 0 57.21 63.64 57.21 60.56 1484800 60.56 up down incorrect
GMRE.US PA 20220511 0 25.05 25.05 25.025 25.025 341 25.025 down down correct
GMS.US GMS Inc 20220511 0 47.07 47.3 44.535 44.8 268500 44.8 down down correct
GNE.US PA 20220511 0 9.39 9.47 9.3814 9.47 1924 9.47 up up correct
GNK.US Genco Shipping & Trading Limited 20220511 0 21.55 22.723 21.55 22.04 1150400 22.04 up up correct
GNL.US PB 20220511 0 22.48 22.53 21.99 22.19 44440 22.19 down down correct
GNRC.US Generac Holdings Inc 20220511 0 220.74 223.14 203.89 204.62 1184954 204.62 down down correct
GNT.US PA 20220511 0 22.7082 23.62 22.7082 23.61 1103 23.61 up down incorrect
GNW.US Genworth Financial Inc 20220511 0 3.87 3.99 3.82 3.84 4100200 3.84 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220511 0 18.4 18.54 18.22 18.22 565700 18.038 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220511 0 5.15 5.335 4.93 4.94 3223191 4.94 down down correct
GOLD.US Barrick Gold Corporation 20220511 0 21.51 21.89 21.13 21.23 20789100 21.23 down down correct
GOLF.US Acushnet Holdings Corp 20220511 0 40.7 41.845 39.84 39.89 299600 39.89 down down correct
GOOS.US Canada Goose Holdings Inc 20220511 0 18.5 18.87 18.08 18.18 1832487 18.18 down down correct
GOTU.US Gaotu Techedu Inc 20220511 0 1.38 1.395 1.28 1.29 4215500 1.29 down down correct
GPC.US Genuine Parts Company 20220511 0 130.91 132.47 129.1 129.26 648100 129.26 down down correct
GPI.US Group 1 Automotive Inc 20220511 0 179.03 184.27 175.93 177.15 117900 177.15 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220511 0 23.75 24.08 23.63 23.87 25300 23.87 up up correct
GPK.US Graphic Packaging Holding Company 20220511 0 21 21.46 20.73 20.76 3130800 20.76 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220511 0 9.94 10.16 9.8 9.96 387600 9.96 up up correct
GPN.US Global Payments Inc 20220511 0 118.02 121.19 116.22 117.24 1542400 117.24 down down correct
GPOR.US Gulfport Energy Corporation 20220511 0 86.35 92.103 86.35 90.17 129400 90.17 up up correct
GPRK.US GeoPark Limited 20220511 0 14.8 15.21 14.41 14.54 115953 14.54 down down correct
GPS.US The Gap Inc 20220511 0 12.09 12.2 11.4 11.4 6409000 11.4 down down correct
GRC.US The Gorman 20220511 0 30.31 31 29.91 30 78800 29.83 down down correct
GRP.US UN 20220511 0 65.245 66.78 64.99 65.64 3949 65.64 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220511 0 11.21 11.49 11.02 11.06 58800 11.06 down down correct
GS.US The Goldman Sachs Group Inc 20220511 0 305.06 310.91 301 301.55 2320600 301.55 down down correct
GSBD.US Goldman Sachs BDC Inc 20220511 0 18.5 18.68 18.22 18.22 403500 18.22 down down correct
GSK.US GlaxoSmithKline plc 20220511 0 43.02 43.51 42.52 42.53 8997200 42.53 down down correct
GSL.US PB 20220511 0 25.47 25.9016 25.45 25.7 10584 25.7 up up correct
GSLD.US GSLD 20220511 0 26.23 26.24 26.06 26.06 10100 25.56 down down correct
GSQB.US G Squared Ascend II Inc 20220511 0 9.865 9.865 9.865 9.865 0 9.865
GTES.US Gates Industrial Corporation plc 20220511 0 11.94 12.21 11.7 11.72 1200300 11.72 down down correct
GTLS.US Chart Industries Inc 20220511 0 165.36 170.03 160.21 160.46 352066 160.46 down up incorrect
GTN.US Gray Television Inc 20220511 0 19.27 19.9 19.05 19.27 768800 19.27
GTNA.US Gray Television Inc 20220511 0 17.66 17.66 17.66 17.66 42 17.66
GTY.US Getty Realty Corp 20220511 0 25.09 25.62 24.76 25.1 210200 25.1 up down incorrect
GUG.US GUG 20220511 0 15.6 15.85 15.01 15.05 77500 14.931 down down correct
GUT.US The Gabelli Utility Trust 20220511 0 7.14 7.16 7.02 7.06 136900 7.06 down down correct
GVA.US Granite Construction Incorporated 20220511 0 30.31 31.29 29.78 29.85 457600 29.85 down down correct
GWRE.US Guidewire Software Inc 20220511 0 72.31 74.61 72 72.29 806770 72.29 down down correct
GWW.US W.W. Grainger Inc 20220511 0 469.94 471.98 457.27 459.18 431000 459.18 down down correct
GYC.US Cabco Series 2004 20220511 0 15.99 16.45 15.99 16.45 396760 16.45 up up correct
H.US Hyatt Hotels Corporation 20220511 0 84.93 87.3 82.96 83.34 1580593 83.34 down down correct
HAE.US Haemonetics Corporation 20220511 0 54.35 54.83 51.13 51.19 542700 51.19 down down correct
HAL.US Halliburton Company 20220511 0 35.02 36.25 34.6 34.69 9595100 34.69 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220511 0 38.94 39.05 36.11 36.17 574100 36.17 down down correct
HAYW.US Hayward Holdings Inc 20220511 0 13.7 13.98 13.3 13.33 1012200 13.33 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220511 0 10.2 10.44 9.8 9.93 40100 9.93 down down correct
HBI.US Hanesbrands Inc 20220511 0 12.26 12.58 12.12 12.23 8732800 12.23 down up incorrect
HBM.US Hudbay Minerals Inc 20220511 0 5.43 5.72 5.35 5.42 1990100 5.42 down down correct
HCA.US HCA Healthcare Inc 20220511 0 223.99 228.01 208.44 209.53 2962700 209.53 down up incorrect
HCC.US Warrior Met Coal Inc 20220511 0 31.57 33.59 31.15 32.69 986400 32.19 up down incorrect
HCI.US HCI Group Inc 20220511 0 66.34 68.26 65.68 66.18 75200 66.18 down up incorrect
HCXY.US Hercules Capital Inc 20220511 0 25.15 25.25 25.15 25.15 1100 25.15
HD.US The Home Depot Inc 20220511 0 291.45 293.33 282.57 282.96 3880469 282.96 down down correct
HDB.US HDFC Bank Limited 20220511 0 53.36 54.26 52.875 53.35 2640667 53.35 down down correct
HE.US Hawaiian Electric Industries Inc 20220511 0 41.46 42.3 41.32 41.55 366600 41.55 up up correct
HEI.US HEICO Corporation 20220511 0 135.55 138.98 132.88 133.06 312800 133.06 down down correct
HEP.US Holly Energy Partners L.P 20220511 0 17 17.13 16.04 16.08 251800 16.08 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220511 0 12.63 13.05 12.63 12.65 20200 12.65 up up correct
HES.US Hess Corporation 20220511 0 107.84 112.86 107.52 109.69 3484200 109.69 up up correct
HESM.US Hess Midstream LP 20220511 0 29.09 30.02 28.42 28.52 542000 28.52 down down correct
HFRO.US PA 20220511 0 22.13 22.41 22.13 22.34 12045 22.34 up up correct
HGLB.US Highland Global Allocation Fund 20220511 0 10.02 10.095 9.74 9.86 116961 9.86 down down correct
HGV.US Hilton Grand Vacations Inc 20220511 0 44.74 45.55 43.21 43.83 1450068 43.83 down down correct
HHC.US The Howard Hughes Corporation 20220511 0 82.38 83.9 78.87 78.98 402228 78.98 down up incorrect
HI.US Hillenbrand Inc 20220511 0 40.87 42.21 40.52 40.67 598800 40.67 down down correct
HIG.US The Hartford Financial Services Group Inc 20220511 0 70.11 71.5 69.74 69.8 1447100 69.8 down down correct
HII.US Huntington Ingalls Industries Inc 20220511 0 210 212.37 204.53 206.03 283500 206.03 down up incorrect
HIL.US Hill International Inc 20220511 0 1.23 1.29 1.2 1.24 660200 1.24 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220511 0 4.13 4.14 4.07 4.08 207100 4.08 down down correct
HIPO.US Hippo Holdings Inc 20220511 0 1.43 1.43 1.28 1.28 2359800 1.28 down down correct
HIW.US Highwoods Properties Inc 20220511 0 37.71 38.49 37.27 37.33 651500 37.33 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20220511 0 5.11 5.22 5.09 5.18 711400 5.18 up up correct
HL.US PB 20220511 0 59.15 62.44 59.15 62.16 2500 62.16 up up correct
HLF.US Herbalife Nutrition Ltd 20220511 0 23 23.08 21.36 21.47 2348600 21.47 down down correct
HLI.US Houlihan Lokey Inc 20220511 0 83.43 85.21 81.92 82.27 309400 82.27 down down correct
HLIO.US Helios Technologies Inc. 20220511 0 66.12 66.58 64.57 65.15 146600 65.15 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220511 0 137.97 140.91 133.99 134.51 2720626 134.51 down down correct
HLX.US Helix Energy Solutions Group Inc 20220511 0 3.94 4.16 3.91 3.94 1464900 3.94
HMC.US Honda Motor Co. Ltd 20220511 0 25.22 25.51 24.73 24.73 1951000 24.73 down down correct
HMLP.US PA 20220511 0 22.87 23.7593 22.87 23.29 9000 23.29 up down incorrect
HMN.US Horace Mann Educators Corporation 20220511 0 37.96 38.45 37.35 37.5 187900 37.5 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20220511 0 3.58 3.63 3.47 3.49 4957500 3.49 down down correct
HNGR.US Hanger Inc 20220511 0 15.78 15.93 14.56 14.57 81300 14.57 down down correct
HNI.US HNI Corporation 20220511 0 35.66 35.9 34.88 35.12 158900 35.12 down down correct
HNP.US Huaneng Power International Inc 20220511 0 19.03 19.18 18.91 18.92 7634 18.92 down down correct
HOG.US Harley 20220511 0 37.28 37.47 35.68 35.81 3203000 35.81 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220511 0 20.8 20.94 20.15 20.22 1287253 20.22 down down correct
HOV.US Hovnanian Enterprises Inc 20220511 0 43.8 43.8 40.36 40.55 240151 40.55 down up incorrect
HP.US Helmerich & Payne Inc 20220511 0 45.98 47.31 44.37 44.64 971700 44.39 down down correct
HPE.US Hewlett Packard Enterprise Company 20220511 0 16.21 16.43 15.56 15.58 8743800 15.58 down down correct
HPF.US John Hancock Preferred Income Fund II 20220511 0 17.59 17.83 17.51 17.54 68400 17.54 down down correct
HPI.US John Hancock Preferred Income Fund 20220511 0 17.4 17.7073 17.39 17.44 37038 17.44 up down incorrect
HPQ.US HP Inc 20220511 0 37.17 37.73 35.79 35.86 10103900 35.86 down down correct
HPS.US John Hancock Preferred Income Fund III 20220511 0 16.18 16.43 16.13 16.24 71100 16.24 up up correct
HPX.US HPX Corp 20220511 0 9.94 9.945 9.94 9.94 5800 9.94
HQH.US Tekla Healthcare Investors 20220511 0 19.05 19.4 18.72 18.72 132000 18.72 down down correct
HQL.US Tekla Life Sciences Investors 20220511 0 14.46 14.72 14.13 14.14 66500 14.14 down down correct
HR.US Healthcare Realty Trust Incorporated 20220511 0 29.88 30.04 28.04 28.6 7796100 28.6 down down correct
HRB.US H&R Block Inc 20220511 0 25 28.63 24.99 28.41 6495300 28.41 up up correct
HRI.US Herc Holdings Inc 20220511 0 115.58 118.38 106.13 106.6 402700 106.6 down down correct
HRL.US Hormel Foods Corporation 20220511 0 52.2 52.46 51.77 52.2 1369200 52.2
HRT.US HireRight Holdings Corporation 20220511 0 15.2 15.68 14.65 14.89 213400 14.89 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220511 0 3.16 3.245 3.06 3.09 501900 3.09 down down correct
HSBC.US HSBC Holdings plc 20220511 0 30.78 31.16 30.25 30.28 3784200 30.28 down down correct
HSC.US Harsco Corporation 20220511 0 7.74 8.26 7.63 7.81 451900 7.81 up up correct
HSY.US The Hershey Company 20220511 0 222.23 227.34 222.13 224.63 1003600 224.63 up up correct
HT.US PE 20220511 0 21 21.1099 20.7 20.7 3805 20.7 down down correct
HTA.US Healthcare Trust of America Inc 20220511 0 28.55 29.1 28.32 28.67 5588900 28.67 up up correct
HTD.US John Hancock Tax 20220511 0 23.9 24.36 23.75 23.84 32272 23.84 down down correct
HTFB.US Horizon Technology Finance Corporation 20220511 0 24.6 24.79 24.6 24.61 3800 24.61 up up correct
HTGC.US Hercules Capital Inc 20220511 0 16.11 16.23 15.63 15.75 2772600 15.75 down down correct
HTH.US Hilltop Holdings Inc 20220511 0 29.44 29.8 28.99 29 854600 28.85 down down correct
HTY.US John Hancock Investments 20220511 0 5.56 5.59 5.46 5.46 43300 5.46 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220511 0 17.02 19.2 16.895 17.66 9955400 17.66 up up correct
HUBB.US Hubbell Incorporated 20220511 0 191.62 194.89 188.59 189.24 289688 189.24 down down correct
HUBS.US HubSpot Inc 20220511 0 320.01 337.99 308.27 310 1130715 310 down down correct
HUM.US Humana Inc 20220511 0 431.46 445 430.83 431.73 925100 431.73 up down incorrect
HUN.US Huntsman Corporation 20220511 0 33.61 34.98 33.61 33.99 2099616 33.99 up up correct
HUYA.US HUYA Inc 20220511 0 3.46 3.62 3.21 3.21 1572400 3.21 down down correct
HVT.US Haverty Furniture Companies Inc 20220511 0 27.41 28.5 27 27.07 178900 27.07 down up incorrect
HWM.US Howmet Aerospace Inc 20220511 0 34.03 34.69 33.28 33.54 2327000 33.54 down down correct
HXL.US Hexcel Corporation 20220511 0 53.76 55.18 52.59 52.66 775900 52.66 down down correct
HY.US Hyster 20220511 0 32.16 33.01 31.76 31.98 45900 31.98 down down correct
HYB.US The New America High Income Fund Inc 20220511 0 7.39 7.47 7.38 7.39 34800 7.39
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220511 0 12.58 12.81 12.58 12.58 55600 12.58
HYT.US BlackRock Corporate High Yield Fund Inc 20220511 0 9.83 10.02 9.8 9.8 416900 9.8 down down correct
HZN.US Horizon Global Corporation 20220511 0 2.71 2.77 2.58 2.6 42200 2.6 down down correct
HZO.US MarineMax Inc 20220511 0 44.5 44.5 42.11 42.42 389300 42.42 down down correct
IAA.US IAA Inc 20220511 0 34.28 35.87 34.17 34.36 1421200 34.36 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220511 0 9.755 9.755 9.73 9.73 1300 9.73 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220511 0 6.93 6.99 6.92 6.93 22920 6.93
IAG.US IAMGOLD Corporation 20220511 0 2.14 2.3 2.08 2.11 15615100 2.11 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220511 0 45 45.05 44.96 44.96 2000 44.96 down up incorrect
IBM.US International Business Machines Corporation 20220511 0 129.86 132.96 129.86 130.75 5301100 130.75 up up correct
IBN.US ICICI Bank Limited 20220511 0 18.31 18.63 18.16 18.18 7352700 18.18 down down correct
IBP.US Installed Building Products Inc 20220511 0 84.88 86.23 81.33 82 205100 82 down down correct
ICD.US Independence Contract Drilling Inc 20220511 0 3.38 3.6217 3.27 3.31 121955 3.31 down down correct
ICE.US Intercontinental Exchange Inc 20220511 0 95.85 97.74 94.52 94.55 4052700 94.55 down up incorrect
ICL.US ICL Group Ltd 20220511 0 11.13 11.78 11.12 11.33 2349100 11.33 up up correct
IDA.US IDACORP Inc 20220511 0 106.99 109.1 106.88 107.37 203900 107.37 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220511 0 9.87 10.02 9.82 9.88 55500 9.88 up up correct
IDT.US IDT Corporation 20220511 0 26.42 27.49 26 26.33 144500 26.33 down down correct
IEX.US IDEX Corporation 20220511 0 183.71 187.95 182.41 182.54 618400 182.54 down down correct
IFF.US International Flavors & Fragrances Inc. 20220511 0 124.82 131.21 124.82 128 2964000 128 up up correct
IFN.US The India Fund Inc 20220511 0 16.88 17.16 16.7 16.77 119300 16.77 down up incorrect
IFS.US Intercorp Financial Services Inc 20220511 0 24.4 24.55 23.88 23.97 34682 23.97 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220511 0 9.25 9.34 9.19 9.2 44900 9.2 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220511 0 5.52 5.61 5.48 5.48 169500 5.48 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220511 0 17.15 17.37 17.02 17.19 50500 17.19 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220511 0 7.65 7.87 7.6 7.66 499400 7.66 up up correct
IGT.US International Game Technology PLC 20220511 0 20 21.49 19.75 19.79 2966700 19.79 down down correct
IH.US iHuman Inc 20220511 0 2.91 2.93 2.86 2.86 5201 2.86 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220511 0 5.84 6.04 5.84 5.85 197300 5.85 up up correct
IHG.US InterContinental Hotels Group PLC 20220511 0 61.7 62.31 59.98 60.07 168900 60.07 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220511 0 8.64 8.701 8.63 8.64 24600 8.64
IHTA.US Invesco High Income 2024 Target Term Fund 20220511 0 8.64 8.7 8.55 8.69 55300 8.69 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220511 0 22.45 22.65 22.15 22.24 23100 22.24 down down correct
IIIN.US Insteel Industries Inc 20220511 0 41.53 42.33 40.22 40.4 83700 40.4 down down correct
IIM.US Invesco Value Municipal Income Trust 20220511 0 12.9 13 12.84 12.9 165200 12.9
IIPR.US PA 20220511 0 26.2999 26.3 25.9 26.2999 838 26.2999
IMAX.US IMAX Corporation 20220511 0 15.53 15.73 14.78 14.86 599900 14.86 down down correct
INFA.US Informatica Inc. 20220511 0 17.67 18.43 17.01 17.25 810900 17.25 down up incorrect
INFY.US Infosys Limited 20220511 0 19.59 19.77 19.38 19.41 8503200 19.41 down down correct
ING.US ING Groep N.V 20220511 0 9.46 9.66 9.25 9.28 8380100 9.28 down down correct
INGR.US Ingredion Incorporated 20220511 0 86.77 88.68 85.78 86.82 366100 86.82 up up correct
INN.US Summit Hotel Properties Inc 20220511 0 8.93 9.1 8.52 8.6 622900 8.6 down down correct
INSI.US Insight Select Income Fund 20220511 0 16.42 16.49 16.325 16.38 19322 16.38 down down correct
INSP.US Inspire Medical Systems Inc 20220511 0 155.44 166.71 149.57 149.93 819300 149.93 down down correct
INST.US Instructure Holdings Inc 20220511 0 16.68 17.08 15.93 16.06 67300 16.06 down down correct
INSW.US PA 20220511 0 25.7001 25.9 25.7 25.9 3944 25.9 up up correct
INT.US World Fuel Services Corporation 20220511 0 22.98 23.36 22.32 22.36 688800 22.36 down down correct
INVH.US Invitation Homes Inc 20220511 0 35.88 36.65 35.67 35.83 3396600 35.83 down down correct
IO.US ION Geophysical Corporation 20220511 0 0.36 0.38 0.34 0.35 1962400 0.35 down down correct
IP.US International Paper Company 20220511 0 47.82 49.17 47.51 47.67 3137900 47.67 down down correct
IPG.US The Interpublic Group of Companies Inc 20220511 0 31.86 32.22 30.85 30.96 2961400 30.96 down down correct
IPI.US Intrepid Potash Inc 20220511 0 62.17 66.7511 60.05 62.18 558147 62.18 up up correct
IPOD.US WT 20220511 0 0.8951 0.9448 0.83 0.8679 136875 0.8679 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220511 0 10.27 10.3 10.21 10.24 174200 10.24 down down correct
IQV.US IQVIA Holdings Inc 20220511 0 203.05 208.11 200.45 200.96 1097900 200.96 down down correct
IR.US Ingersoll Rand Inc 20220511 0 42.27 44.21 41.87 42.68 3639500 42.68 up up correct
IRL.US The New Ireland Fund Inc 20220511 0 8.49 8.5125 8.34 8.4 6039 8.4 down down correct
IRM.US Iron Mountain Incorporated 20220511 0 51.56 51.91 50.49 50.55 1855200 50.55 down down correct
IRRX.US UN 20220511 0 10.03 10.04 10.03 10.03 3000 10.03
IRS.US WT 20220511 0 0.2321 0.2326 0.1882 0.2 48712 0.2 down down correct
IRT.US Independence Realty Trust Inc 20220511 0 22.27 22.97 22.16 22.68 3222700 22.68 up up correct
IS.US ironSource 20220511 0 3.3 3.48 3.14 3.17 13198400 3.17 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220511 0 13.21 13.26 13.08 13.09 93700 12.985 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220511 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220511 0 247.89 251.14 243.71 244.77 864200 244.77 down up incorrect
ITCB.US Itaú Corpbanca 20220511 0 3.04 3.04 2.93 3.02 38800 3.02 down down correct
ITGR.US Integer Holdings Corporation 20220511 0 71.96 73.37 70.86 71.07 186900 71.07 down down correct
ITT.US ITT Inc 20220511 0 69.54 72.02 68.8 69.69 1061400 69.69 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220511 0 4.57 4.68 4.55 4.62 62214400 4.62 up up correct
ITW.US Illinois Tool Works Inc 20220511 0 203.45 206.46 202.02 203.83 1040100 203.83 up up correct
IVC.US Invacare Corporation 20220511 0 1.19 1.22 1.04 1.05 1143804 1.05 down down correct
IVH.US Ivy Funds 20220511 0 11.22 11.4 11.22 11.24 105800 11.24 up up correct
IVR.US PC 20220511 0 21.1503 21.1584 20.341 20.341 11513 20.341 down down correct
IVT.US Inventrust Properties Corp 20220511 0 27.15 28.06 26.72 26.79 425200 26.79 down down correct
IVZ.US Invesco Ltd 20220511 0 17.6 18.08 17.02 17.04 4973900 17.04 down down correct
IX.US ORIX Corporation 20220511 0 85.99 87.65 85.59 86.83 44800 86.83 up up correct
J.US Jacobs Engineering Group Inc 20220511 0 129.69 134.06 129.21 130.73 696517 130.73 up down incorrect
JBGS.US JBG SMITH Properties 20220511 0 24.11 24.86 24.06 24.29 1345100 24.065 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220511 0 25.45 25.45 25.45 25.45 100 25.45
JBL.US Jabil Inc 20220511 0 57.49 58.94 56.19 56.38 683928 56.2999 down down correct
JBT.US John Bean Technologies Corporation 20220511 0 112.8 114.81 108.24 108.55 177300 108.55 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220511 0 13.93 14.23 13.73 13.76 63600 13.76 down down correct
JCI.US Johnson Controls International plc 20220511 0 51.05 53.15 50.81 51.03 8965500 51.03 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220511 0 8 8.01 7.99 8 69500 7.966
JEF.US Jefferies Financial Group Inc 20220511 0 31.43 32.06 30.45 30.55 1745119 30.2461 down down correct
JELD.US JELD 20220511 0 18.15 18.23 16.95 17.06 1297100 17.06 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220511 0 6.821 6.896 6.8 6.82 69500 6.789 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220511 0 6.07 6.3 6.03 6.03 29300 6.03 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220511 0 8.76 8.81 8.56 8.58 226410 8.522 down down correct
JGH.US Nuveen Global High Income Fund 20220511 0 12.55 12.64 12.55 12.58 66800 12.467 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220511 0 9.2 9.2 9.09 9.1 15600 9.068 down up incorrect
JHG.US Janus Henderson Group plc 20220511 0 27.1 27.42 26.25 26.26 1204098 25.8715 down down correct
JHI.US John Hancock Investors Trust 20220511 0 14.79 14.92 14.65 14.75 16600 14.75 down down correct
JHS.US John Hancock Income Securities Trust 20220511 0 12.34 12.43 12.23 12.41 27600 12.41 up up correct
JHX.US James Hardie Industries plc 20220511 0 26.9 27.32 26.34 26.42 85200 26.42 down up incorrect
JILL.US J.Jill Inc 20220511 0 16.65 16.65 16.16 16.35 31900 16.35 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220511 0 48.19 49.52 45.64 45.72 1135500 45.72 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220511 0 194.75 198.53 190.15 190.62 469900 190.62 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220511 0 17.23 17.29 17.19 17.25 15200 17.167 up up correct
JMIA.US Jumia Technologies AG 20220511 0 5.19 5.435 4.72 4.78 9030200 4.78 down down correct
JMM.US Nuveen Multi 20220511 0 6.0842 6.11 6.0842 6.11 3416 6.08 up down incorrect
JNJ.US Johnson & Johnson 20220511 0 175.96 178.32 175.88 176.13 6138900 176.13 up up correct
JNPR.US Juniper Networks Inc 20220511 0 30.82 31.43 30.54 30.57 3616300 30.57 down up incorrect
JOBY.US WT 20220511 0 0.99 1.09 0.9005 0.9005 59175 0.9005 down up incorrect
JOE.US The St. Joe Company 20220511 0 48.09 49.51 46.68 46.76 178400 46.76 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220511 0 6.45 6.4681 6.4 6.43 44150 6.43 down down correct
JP.US Jupai Holdings Limited 20220511 0 0.485 0.58 0.46 0.521 18400 0.521 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220511 0 7.81 7.89 7.78 7.83 667100 7.777 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220511 0 20.55 20.76 20.45 20.52 47000 20.389 down down correct
JPM.US PL 20220511 0 18.81 19.28 18.79 18.98 561484 18.98 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220511 0 7.45 7.62 7.43 7.47 1014100 7.422 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220511 0 19.965 19.965 19.52 19.67 13700 19.535 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220511 0 5.55 5.57 5.42 5.44 619000 5.401 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220511 0 13.61 13.95 13.55 13.66 80700 13.563 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220511 0 8.72 8.76 8.5 8.52 249700 8.462 down down correct
JRS.US Nuveen Real Estate Income Fund 20220511 0 9.65 10.03 9.65 9.71 101800 9.71 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220511 0 12.7 12.8 12.56 12.56 107400 12.473 down up incorrect
JT.US Jianpu Technology Inc 20220511 0 1.17 1.42 1.17 1.33 155700 1.33 up up correct
JUN.US UN 20220511 0 10.08 10.0802 10.08 10.0802 5850 10.0802 up up correct
JW.US B 20220511 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220511 0 23.02 23.15 21.525 21.73 7924167 21.73 down down correct
K.US Kellogg Company 20220511 0 72.61 73.32 72.1 72.38 2987400 72.38 down up incorrect
KAI.US Kadant Inc 20220511 0 186.59 190.06 184.88 185.61 45800 185.61 down down correct
KAMN.US Kaman Corporation 20220511 0 34.07 34.87 32.78 32.95 190900 32.95 down down correct
KAR.US KAR Auction Services Inc 20220511 0 12.49 13.4 12.35 13.06 2463100 13.06 up down incorrect
KB.US KB Financial Group Inc 20220511 0 44.94 45.39 44.13 44.19 232373 44.19 down down correct
KBH.US KB Home 20220511 0 33.18 33.39 30.8 30.88 2742300 30.88 down down correct
KBR.US KBR Inc 20220511 0 45.42 46.015 44.24 44.35 1445909 44.35 down up incorrect
KEN.US Kenon Holdings Ltd 20220511 0 54.06 55.01 52.45 52.85 34100 52.85 down down correct
KEP.US Korea Electric Power Corporation 20220511 0 8.59 8.67 8.46 8.51 160200 8.51 down down correct
KEX.US Kirby Corporation 20220511 0 61.86 63.6 61.6 61.8 396400 61.8 down down correct
KEY.US PK 20220511 0 22.25 22.78 22.23 22.51 46589 22.51 up down incorrect
KEYS.US Keysight Technologies Inc 20220511 0 134.32 135.99 130.745 131.03 785200 131.03 down down correct
KF.US The Korea Fund Inc 20220511 0 28.02 28.34 27.58 27.58 1235 27.58 down up incorrect
KFS.US Kingsway Financial Services Inc 20220511 0 5.41 5.4601 5.37 5.3955 16903 5.3955 down down correct
KFY.US Korn Ferry 20220511 0 60.68 61.29 58.54 58.81 238100 58.81 down down correct
KGC.US Kinross Gold Corporation 20220511 0 4.58 4.64 4.26 4.32 30000400 4.32 down down correct
KIM.US PM 20220511 0 23.15 23.42 23.15 23.16 38441 23.16 up down incorrect
KIND.US Nextdoor Holdings Inc. 20220511 0 3.03 3.17 2.65 2.93 5315100 2.93 down up incorrect
KIO.US KKR Income Opportunities Fund 20220511 0 12.75 13 12.75 12.78 99004 12.675 up up correct
KKR.US PC 20220511 0 64.9 65.12 63.99 63.99 41286 63.99 down up incorrect
KKRS.US KKRS 20220511 0 18.3 18.69 18.25 18.45 45100 18.45 up up correct
KLR.US Kaleyra Inc 20220511 0 3.06 3.15 2.67 2.74 1723200 2.74 down down correct
KMB.US Kimberly 20220511 0 139.19 140.7205 138.21 138.91 1559346 138.91 down down correct
KMI.US Kinder Morgan Inc 20220511 0 18.69 19.05 18.47 18.52 18117100 18.52 down up incorrect
KMPR.US Kemper Corporation 20220511 0 47.91 48.465 46.14 46.52 381055 46.2061 down down correct
KMT.US Kennametal Inc 20220511 0 26.3 27.12 25.91 26 1010500 26 down down correct
KMX.US CarMax Inc 20220511 0 91.87 93.9 89.48 89.79 1696000 89.79 down down correct
KN.US Knowles Corporation 20220511 0 18.74 19.05 18.46 18.48 656800 18.48 down down correct
KNOP.US KNOT Offshore Partners LP 20220511 0 16.56 16.82 16.4114 16.57 89833 16.57 up up correct
KNX.US Knight 20220511 0 49.04 49.68 47.68 48.27 1831400 48.27 down down correct
KO.US The Coca 20220511 0 64.33 65.2 63.96 64.31 19648400 64.31 down down correct
KODK.US Eastman Kodak Company 20220511 0 4.81 4.85 3.82 3.86 3258800 3.86 down down correct
KOF.US Coca 20220511 0 53.62 54.42 53.44 53.58 104200 53.58 down up incorrect
KOP.US Koppers Holdings Inc 20220511 0 23.39 24.96 23.25 24.18 137700 24.18 up up correct
KORE.US KORE Group Holdings Inc 20220511 0 3.37 3.52 3.29 3.34 48700 3.34 down down correct
KOS.US Kosmos Energy Ltd 20220511 0 6.5 6.7 6.07 6.08 10801300 6.08 down down correct
KR.US The Kroger Co 20220511 0 55.44 55.83 54.08 54.33 6442100 54.12 down up incorrect
KRC.US Kilroy Realty Corporation 20220511 0 60.25 61.74 59.2 59.54 1213200 59.54 down down correct
KREF.US PA 20220511 0 22.94 23.05 22.76 22.8789 16083 22.8789 down down correct
KRG.US Kite Realty Group Trust 20220511 0 20.69 20.97 19.96 20.02 1877006 20.02 down down correct
KRO.US Kronos Worldwide Inc 20220511 0 15.27 15.76 15.27 15.34 133300 15.34 up up correct
KRP.US Kimbell Royalty Partners LP 20220511 0 16.93 17.33 16.858 17.05 433600 17.05 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20220511 0 9.37 9.44 9.3465 9.37 25050 9.3299
KSS.US Kohl's Corporation 20220511 0 49.09 49.29 46.53 46.65 3219345 46.65 down down correct
KT.US KT Corporation 20220511 0 13.91 13.96 13.69 13.71 1182521 13.71 down down correct
KTB.US Kontoor Brands Inc 20220511 0 41.44 41.92 40.09 40.39 471000 40.39 down down correct
KTF.US DWS Municipal Income Trust 20220511 0 9.42 9.46 9.29 9.3 54700 9.3 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220511 0 29.88 29.9 29.88 29.89 1200 29.89 up up correct
KTN.US Credit 20220511 0 29.75 29.75 29.74 29.74 400 29.74 down down correct
KUKE.US Kuke Music Holding Limited 20220511 0 2.54 2.78 2.54 2.54 14289 2.54
KW.US Kennedy 20220511 0 20.4 20.81 20.19 20.24 345800 20.24 down down correct
KWR.US Quaker Chemical Corporation 20220511 0 146.85 151.13 141.19 142.16 84300 142.16 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220511 0 8.91 9.12 8.77 8.79 1122500 8.79 down up incorrect
L.US Loews Corporation 20220511 0 62.91 63.88 62.31 62.38 883200 62.38 down down correct
LAC.US Lithium Americas Corp 20220511 0 22.25 23.04 20.32 20.37 4500800 20.37 down down correct
LAD.US Lithia Motors Inc 20220511 0 277.99 286.63 273.81 277.22 610500 276.8 down down correct
LADR.US Ladder Capital Corp 20220511 0 11.09 11.3 11 11.03 739100 11.03 down up incorrect
LAIX.US LAIX Inc 20220511 0 1 1.305 1 1.11 4367 1.11 up up correct
LAW.US CS Disco Inc. 20220511 0 22.95 23.755 20.4 20.57 498900 20.57 down down correct
LAZ.US Lazard Ltd 20220511 0 32.52 33.24 30.85 32.01 1486600 32.01 down down correct
LBRT.US Liberty Oilfield Services Inc 20220511 0 14.42 15.115 14.025 14.1 1922000 14.1 down down correct
LC.US LendingClub Corporation 20220511 0 13.15 13.7 12.74 13 2545800 13 down up incorrect
LCI.US Lannett Company Inc 20220511 0 0.53 0.54 0.49 0.49 243100 0.49 down down correct
LCII.US LCI Industries 20220511 0 114.04 114.04 108.47 109.28 487300 109.28 down down correct
LCW.US UN 20220511 0 10.12 10.12 10.12 10.12 0 10.12
LDI.US loanDepot Inc 20220511 0 2.26 2.43 2.04 2.16 2291128 2.16 down down correct
LDOS.US Leidos Holdings Inc 20220511 0 101.16 103.37 100.84 101.21 895500 101.21 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220511 0 20.4 20.66 20.36 20.47 48037 20.47 up down incorrect
LEA.US Lear Corporation 20220511 0 129.46 130.87 124.29 124.33 522500 124.33 down down correct
LEG.US Leggett & Platt Incorporated 20220511 0 36.36 36.51 35.01 35.05 914700 35.05 down up incorrect
LEJU.US Leju Holdings Limited 20220511 0 0.326 0.35 0.3 0.311 85500 0.311 down down correct
LEN.US Lennar Corporation 20220511 0 75.38 75.74 70.67 71.3 3385900 71.3 down up incorrect
LENB.US Lennar Corporation 20220511 0 64 64 60.2 60.29 184594 60.29 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220511 0 6.96 6.96 6.8 6.82 109439 6.79 down down correct
LEVI.US Levi Strauss & Co 20220511 0 17.28 17.33 16.47 16.51 1276700 16.51 down down correct
LFC.US China Life Insurance Company Limited 20220511 0 7.12 7.15 7 7.02 793300 7.02 down down correct
LFG.US Archaea Energy Inc 20220511 0 19.93 20.73 18.37 18.52 1314900 18.52 down down correct
LFT.US PA 20220511 0 24.6 24.6 24.45 24.45 2815 24.45 down down correct
LGF.US B 20220511 0 11.63 11.63 10.23 10.24 873159 10.24 down down correct
LGFA.US Lions Gate Entertainment Corp 20220511 0 12.57 12.59 11.15 11.15 496849 11.15 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220511 0 15.06 15.25 14.8 14.83 54800 14.83 down up incorrect
LGV.US WT 20220511 0 0.259 0.2596 0.2137 0.2437 4000 0.2437 down down correct
LH.US Laboratory Corporation of America Holdings 20220511 0 239.41 243.04 237.61 238.59 692200 238.59 down down correct
LHX.US L3Harris Technologies Inc 20220511 0 236.31 242.54 235.72 238.48 811900 238.48 up up correct
LII.US Lennox International Inc 20220511 0 215.94 218.82 208.8 209.51 294133 209.51 down down correct
LIN.US Linde plc 20220511 0 298.08 306.73 297.4 300.45 1759200 300.45 up up correct
LINX.US Linx S.A 20220511 0 286.1 289.35 279.75 289.35 804807 289.35 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220511 0 1.13 1.23 1.09 1.11 99221 1.11 down down correct
LL.US Lumber Liquidators Holdings Inc 20220511 0 11.45 11.59 10.98 11.05 365400 11.05 down down correct
LLY.US Eli Lilly and Company 20220511 0 283.67 294.5 283 286.69 2625200 286.69 up up correct
LMND.US Lemonade Inc 20220511 0 18.51 19 16.52 17.26 2228800 17.26 down down correct
LMT.US Lockheed Martin Corporation 20220511 0 437.5 444.99 436.62 440.41 1018200 440.41 up up correct
LNC.US Lincoln National Corporation 20220511 0 55.37 57.23 53.45 53.51 1904905 53.51 down down correct
LND.US BrasilAgro 20220511 0 6.35 6.35 6.08 6.09 230300 6.09 down down correct
LNN.US Lindsay Corporation 20220511 0 125.63 126.92 121.5 121.54 45105 121.54 down down correct
LOCL.US Local Bounti Corporation 20220511 0 4.47 5.01 4.4 4.58 205000 4.58 up down incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20220511 0 9.76 9.76 9.76 9.76 0 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220511 0 5.19 5.425 5.11 5.32 152744 5.32 up up correct
LOW.US Lowe's Companies Inc 20220511 0 192.84 195.19 187.3 187.77 4598000 187.77 down up incorrect
LPG.US Dorian LPG Ltd 20220511 0 18.25 18.5 17.841 17.9 862200 17.9 down down correct
LPI.US Laredo Petroleum Inc 20220511 0 61.2 63.13 57.76 58.06 927600 58.06 down down correct
LPL.US LG Display Co. Ltd 20220511 0 6.55 6.59 6.38 6.4 382390 6.4 down down correct
LPX.US Louisiana 20220511 0 72.93 73.14 68.36 68.6 1653300 68.6 down down correct
LRN.US Stride Inc 20220511 0 36.04 36.85 35.18 35.6 455700 35.6 down down correct
LSI.US Life Storage Inc 20220511 0 113.69 116.37 112.89 113.37 634300 113.37 down down correct
LSPD.US Lightspeed POS Inc 20220511 0 17.17 17.45 15.74 15.82 1248457 15.82 down down correct
LTC.US LTC Properties Inc 20220511 0 34.64 35.25 34.14 34.55 193000 34.55 down down correct
LTH.US Life Time Group Holdings Inc. 20220511 0 12.6 13.55 12.02 12.49 780200 12.49 down down correct
LTHM.US Livent Corporation 20220511 0 24.1 24.91 22.93 23.1 2942455 23.1 down down correct
LU.US Lufax Holding Ltd 20220511 0 5.05 5.295 4.96 4.99 5076500 4.99 down down correct
LUB.US Luby's Inc 20220511 0 2.1 2.22 2.06 2.1 305100 2.1
LUMN.US Lumen Technologies Inc 20220511 0 10.72 11.03 10.59 10.61 14789540 10.61 down down correct
LUV.US Southwest Airlines Co 20220511 0 44.42 45.52 42.92 43.01 5743400 43.01 down up incorrect
LVS.US Las Vegas Sands Corp 20220511 0 31.35 32.4 30.19 30.33 8767900 30.33 down down correct
LW.US Lamb Weston Holdings Inc 20220511 0 62.83 63.75 61.21 61.34 1187500 61.34 down up incorrect
LXFR.US Luxfer Holdings PLC 20220511 0 15.52 15.61 14.92 15 95200 15 down down correct
LXP.US PC 20220511 0 50.43 50.5 50.43 50.43 608 50.43
LXU.US LSB Industries Inc 20220511 0 17.5 18.56 17.03 17.91 613300 17.91 up up correct
LYB.US LyondellBasell Industries N.V 20220511 0 106.66 109.7 106.35 107.4 1983800 107.4 up up correct
LYG.US Lloyds Banking Group plc 20220511 0 2.07 2.11 2.01 2.02 17242500 2.02 down down correct
LYV.US Live Nation Entertainment Inc 20220511 0 87 89.55 83.69 84.13 3013900 84.13 down down correct
LZB.US La 20220511 0 26.55 26.87 25.57 25.62 469000 25.62 down down correct
M.US Macy's Inc 20220511 0 22.61 22.61 20.28 20.29 17836061 20.29 down down correct
MA.US Mastercard Incorporated 20220511 0 325.48 331 318.55 325.87 4263900 325.87 up up correct
MAA.US PI 20220511 0 60.4048 60.96 60 60.25 937 60.25 down down correct
MAC.US The Macerich Company 20220511 0 13.09 13.21 12.02 12.04 3639800 12.04 down down correct
MAIN.US Main Street Capital Corporation 20220511 0 38.75 39.17 37.96 38.03 422000 38.03 down down correct
MAN.US ManpowerGroup Inc 20220511 0 90.92 92.8 89.38 89.6 358500 89.6 down down correct
MANU.US Manchester United plc 20220511 0 13.4 13.59 13.04 13.12 271800 13.12 down down correct
MAS.US Masco Corporation 20220511 0 53.06 53.73 51.97 52.36 2534700 52.36 down down correct
MATX.US Matson Inc 20220511 0 88.9 90.51 85.95 86.1 498100 86.1 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220511 0 9.15 9.19 9.04 9.18 72300 9.18 up up correct
MAX.US MediaAlpha Inc 20220511 0 11.04 11.05 9.98 10.17 459500 10.17 down up incorrect
MAXR.US Maxar Technologies Inc 20220511 0 29 30.0295 27.74 27.91 831992 27.91 down down correct
MBI.US MBIA Inc 20220511 0 11.57 12.49 11.47 12.22 467300 12.22 up up correct
MBSC.US UN 20220511 0 10 10 10 10 1000 10
MBT.US Mobile TeleSystems Public Joint Stock Company 20220511 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220511 0 42.12 42.74 40.77 40.9 599700 40.9 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20220511 0 88.52 89.95 84.5 84.99 125100 84.99 down down correct
MCD.US McDonald's Corporation 20220511 0 245.27 246.79 243.21 244.43 2833200 244.43 down down correct
MCG.US Membership Collective Group Inc 20220511 0 6.66 6.71 6 6.16 1334082 6.16 down down correct
MCI.US Barings Corporate Investors 20220511 0 13.98 14.41 13.98 14.07 21000 14.07 up down incorrect
MCK.US McKesson Corporation 20220511 0 331.45 339.94 330.79 332.09 1240700 332.09 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220511 0 6.66 6.79 6.62 6.64 68800 6.64 down down correct
MCO.US Moody's Corporation 20220511 0 283.32 288.07 280.49 282.18 950000 282.18 down down correct
MCR.US MFS Charter Income Trust 20220511 0 6.53 6.58 6.52 6.52 59200 6.52 down down correct
MCS.US The Marcus Corporation 20220511 0 14.66 14.91 14.27 14.48 218000 14.48 down up incorrect
MCW.US Mister Car Wash Inc. 20220511 0 13.18 13.34 11.91 12.16 2750000 12.16 down down correct
MCY.US Mercury General Corporation 20220511 0 48.55 49.47 47.98 48.48 220800 48.48 down down correct
MD.US MEDNAX Inc 20220511 0 17.92 18.47 17.45 17.53 793100 17.53 down down correct
MDC.US M.D.C. Holdings Inc 20220511 0 36.47 36.63 34.56 34.78 762900 34.78 down down correct
MDT.US Medtronic plc 20220511 0 100.46 102.46 100.24 100.65 4113400 100.65 up down incorrect
MDU.US MDU Resources Group Inc 20220511 0 25.19 25.57 24.94 25.13 1842200 25.13 down down correct
MEC.US Mayville Engineering Company Inc 20220511 0 8.43 8.52 8.1 8.15 67400 8.15 down down correct
MED.US Medifast Inc 20220511 0 177.47 178.46 169.65 169.8 89800 169.8 down down correct
MEG.US Montrose Environmental Group Inc 20220511 0 40.09 40.09 35.23 35.48 434754 35.48 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220511 0 16.94 17.055 16.56 16.57 137000 16.57 down up incorrect
MEI.US Methode Electronics Inc 20220511 0 44.08 45.21 43.13 43.22 150900 43.22 down down correct
MER.US PK 20220511 0 25.48 25.7 25.3101 25.53 45845 25.53 up down incorrect
MET.US PF 20220511 0 21.45 21.835 21.4 21.6 84275 21.6 up up correct
MFA.US PC 20220511 0 20.75 21.0575 20.75 20.96 7093 20.96 up up correct
MFC.US Manulife Financial Corporation 20220511 0 19.09 19.25 18.65 18.72 5471800 18.72 down up incorrect
MFG.US Mizuho Financial Group Inc 20220511 0 2.36 2.36 2.3 2.32 1589800 2.32 down up incorrect
MFGP.US Micro Focus International plc 20220511 0 4.46 4.5341 4.31 4.31 509476 4.31 down down correct
MFM.US MFS Municipal Income Trust 20220511 0 5.7 5.71 5.62 5.62 36900 5.62 down down correct
MFV.US MFS Special Value Trust 20220511 0 5.88 5.88 5.75 5.85 6100 5.85 down down correct
MG.US Mistras Group Inc 20220511 0 5.42 5.57 5.3 5.33 122400 5.33 down down correct
MGA.US Magna International Inc 20220511 0 57.79 59.25 56.2 56.45 1262259 56 down down correct
MGF.US MFS Government Markets Income Trust 20220511 0 3.56 3.6 3.56 3.59 82200 3.59 up up correct
MGM.US MGM Resorts International 20220511 0 36.46 37.29 34.86 35.07 5686900 35.07 down down correct
MGP.US MGM Growth Properties LLC 20220511 0 41.64 41.64 41.64 41.64 0 41.64
MGR.US Affiliated Managers Group Inc 20220511 0 23.21 23.53 23.172 23.4 18200 23.4 up down incorrect
MGRB.US MGRB 20220511 0 18.6 19.05 18.6 18.82 27339 18.82 up up correct
MGRD.US MGRD 20220511 0 17.11 17.37 16.9479 17.15 22818 17.15 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220511 0 23.68 24.45 23.58 23.6 44000 23.6 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220511 0 22.97 23.77 22.37 22.5 2271000 22.5 down down correct
MH.US PD 20220511 0 4.35 4.8 4.35 4.78 2770 4.78 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220511 0 13.21 13.33 13.14 13.19 192100 13.19 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220511 0 6.69 6.95 6.68 6.88 79300 6.88 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20220511 0 9.66 9.74 9.61 9.72 88600 9.72 up up correct
MHK.US Mohawk Industries Inc 20220511 0 141.99 143.49 135.22 137.02 677200 137.02 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220511 0 18.21 18.21 18.02 18.1 2381 18.1 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220511 0 11.09 11.18 11.03 11.15 90200 11.15 up up correct
MHNC.US Maiden Holdings North America Ltd 20220511 0 20.1 20.4521 20.03 20.06 2593 19.5702 down down correct
MIC.US Macquarie Infrastructure Corporation 20220511 0 3.74 3.74 3.72 3.72 722700 3.72 down down correct
MIN.US MFS Intermediate Income Trust 20220511 0 3 3.03 3 3.03 634000 3.03 up up correct
MIO.US MIO 20220511 0 12.27 12.35 11.85 11.95 100100 11.95 down down correct
MIR.US Mirion Technologies Inc 20220511 0 6.01 6.26 5.9 5.97 1644000 5.97 down down correct
MIT.US Mason Industrial Technology Inc 20220511 0 9.785 9.785 9.73 9.73 87700 9.73 down down correct
MITT.US PC 20220511 0 20.89 20.89 20.35 20.35 11905 20.35 down up incorrect
MIXT.US MiX Telematics Limited 20220511 0 9.64 9.9 9.64 9.83 10800 9.83 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220511 0 12.75 13.07 12.74 13.04 101100 13.04 up up correct
MKC.US V 20220511 0 97.85 98.66 97.85 98.6 900 98.6 up down incorrect
MKL.US Markel Corporation 20220511 0 1289.77 1314.02 1281.201 1283.18 41955 1283.18 down down correct
ML.US MoneyLion Inc 20220511 0 1.29 1.32 1.17 1.21 1605800 1.21 down down correct
MLI.US Mueller Industries Inc 20220511 0 52.7 53.36 52.04 52.24 236400 52.24 down down correct
MLM.US Martin Marietta Materials Inc 20220511 0 330.03 335.15 320.41 321.56 560500 321.56 down down correct
MLNK.US MeridianLink Inc. 20220511 0 15.21 15.21 14.08 14.18 101700 14.18 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220511 0 11.38 11.79 11.21 11.35 11700 11.35 down down correct
MLR.US Miller Industries Inc 20220511 0 25.62 25.665 24.71 24.78 35410 24.78 down down correct
MMC.US Marsh & McLennan Companies Inc 20220511 0 157.16 159.9 155.94 156.31 1407500 156.31 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220511 0 17.68 17.84 17.37 17.4 133100 17.4 down down correct
MMI.US Marcus & Millichap Inc 20220511 0 41.13 41.73 39.49 39.49 255500 39.49 down down correct
MMM.US 3M Company 20220511 0 149.99 150.13 146.17 146.41 2748000 146.41 down down correct
MMP.US Magellan Midstream Partners L.P 20220511 0 47.96 49.01 47.45 47.55 1847300 47.55 down down correct
MMS.US Maximus Inc 20220511 0 65.42 66.08 63.97 64.15 354600 63.87 down up incorrect
MMT.US MFS Multimarket Income Trust 20220511 0 4.75 4.78 4.74 4.74 60400 4.74 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220511 0 10.91 10.91 10.78 10.82 41700 10.82 down down correct
MN.US Manning & Napier Inc 20220511 0 12.45 12.5 12.12 12.17 1063500 12.17 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220511 0 12.34 12.55 12.34 12.5 56494 12.5 up down incorrect
MNRL.US Brigham Minerals Inc 20220511 0 26.04 26.63 25.2 25.31 441633 25.31 down down correct
MNSO.US MINISO Group Holding Limited 20220511 0 5.55 5.68 5.29 5.31 500000 5.31 down down correct
MO.US Altria Group Inc 20220511 0 51.99 52.75 51.54 51.69 16080100 51.69 down up incorrect
MOD.US Modine Manufacturing Company 20220511 0 8.12 8.2 7.98 8.11 264200 8.11 down down correct
MODN.US Model N Inc 20220511 0 23.27 24.33 22.18 23.7 233100 23.7 up up correct
MOG.US A 20220511 0 75.85 77.44 74.65 74.79 88269 74.53 down down correct
MOGU.US MOGU Inc 20220511 0 2.11 2.1616 2 2.0078 7086 2.0078 down down correct
MOH.US Molina Healthcare Inc 20220511 0 291.2 301.28 288.25 288.54 434700 288.54 down up incorrect
MOS.US The Mosaic Company 20220511 0 58.55 62.24 57.9 59.46 8585000 59.46 up up correct
MOV.US Movado Group Inc 20220511 0 34.8 35.18 33.22 33.32 172400 33.32 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220511 0 13.12 13.12 12.74 12.92 21400 12.92 down up incorrect
MPC.US Marathon Petroleum Corporation 20220511 0 93.16 95.6 91.58 91.96 6411000 91.96 down down correct
MPLX.US MPLX LP 20220511 0 30.9 31.45 30.01 30.03 2917700 30.03 down down correct
MPV.US Barings Participation Investors 20220511 0 12.77 13.2 12.57 12.63 14000 12.63 down down correct
MPW.US Medical Properties Trust Inc 20220511 0 17.68 18.07 17.47 17.48 6257300 17.48 down down correct
MPX.US Marine Products Corporation 20220511 0 11.26 11.65 11 11.62 20500 11.62 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220511 0 11.51 11.54 11.36 11.49 107000 11.49 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220511 0 12.67 12.77 12.58 12.62 348400 12.62 down up incorrect
MRC.US MRC Global Inc 20220511 0 9.75 10.36 9.64 9.67 1344100 9.67 down down correct
MRK.US Merck & Co. Inc 20220511 0 87.42 90.81 87.42 89.19 16338600 89.19 up down incorrect
MRO.US Marathon Oil Corporation 20220511 0 25.23 26.57 24.99 25.17 19231000 25.17 down down correct
MS.US PL 20220511 0 19.82 20.19 19.82 19.95 61436 19.95 up up correct
MSA.US MSA Safety Incorporated 20220511 0 119.66 122.37 118.5 119.08 261300 119.08 down down correct
MSB.US Mesabi Trust 20220511 0 22.9 23.466 22.72 23.06 29811 23.06 up down incorrect
MSC.US Studio City International Holdings Limited 20220511 0 2.65 2.74 2.23 2.52 17100 2.52 down down correct
MSCI.US MSCI Inc 20220511 0 387.09 400.59 384.72 387.4 785400 386.36 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220511 0 7.07 7.15 7.06 7.1 39300 7.1 up down incorrect
MSI.US Motorola Solutions Inc 20220511 0 201.88 206.61 200.91 201.95 1059800 201.95 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220511 0 80.84 81.38 78.84 78.98 434600 78.98 down down correct
MSP.US Datto Holding Corp 20220511 0 33.82 34.12 33.82 33.94 564778 33.94 up up correct
MT.US ArcelorMittal 20220511 0 28.27 28.57 27.38 27.42 5738300 27.42 down down correct
MTB.US M&T Bank Corporation 20220511 0 165.72 170.82 164.35 164.55 1226700 164.55 down down correct
MTCN.US Arcelormittal 20220511 0 66.16 66.71 65.36 65.36 2900 65.36 down down correct
MTD.US Mettler 20220511 0 1215.95 1224.67 1175.96 1179.4 251200 1179.4 down down correct
MTDR.US Matador Resources Company 20220511 0 47.65 50.27 45.5 45.58 1943100 45.58 down down correct
MTG.US MGIC Investment Corporation 20220511 0 12.98 13.25 12.88 12.97 2095800 12.97 down down correct
MTH.US Meritage Homes Corporation 20220511 0 80.39 82.34 77.83 78.22 481281 78.22 down down correct
MTL.US P 20220511 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220511 0 238.23 242.575 229.1 230.02 307880 230.02 down down correct
MTOR.US Meritor Inc 20220511 0 35.98 35.99 35.89 35.91 1904100 35.91 down down correct
MTR.US Mesa Royalty Trust 20220511 0 12.39 12.83 12.39 12.8 17200 12.8 up up correct
MTRN.US Materion Corporation 20220511 0 79.55 81.34 78.81 78.82 89700 78.82 down down correct
MTW.US The Manitowoc Company Inc 20220511 0 11.28 11.53 11.08 11.15 231400 11.15 down down correct
MTX.US Minerals Technologies Inc 20220511 0 64.11 66.1 63.76 64.66 249400 64.66 up up correct
MTZ.US MasTec Inc 20220511 0 75.64 78.14 74.71 75.22 815000 75.22 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220511 0 11.46 11.48 11.27 11.27 132200 11.27 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220511 0 11.89 11.94 11.8 11.89 276900 11.89
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220511 0 10.94 11.04 10.93 11.03 47700 11.03 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220511 0 5.65 5.695 5.58 5.59 5943823 5.59 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220511 0 12.17 12.34 12.12 12.15 268555 12.096 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220511 0 12.79 12.85 12.72 12.74 88300 12.74 down down correct
MUR.US Murphy Oil Corporation 20220511 0 33.78 35.625 32.89 33.06 2428025 32.8858 down up incorrect
MUSA.US Murphy USA Inc 20220511 0 238.05 243.3 237.19 238.25 388900 238.25 up up correct
MUX.US McEwen Mining Inc 20220511 0 0.539 0.551 0.504 0.511 2895600 0.511 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220511 0 7.48 7.48 7.42 7.42 113300 7.42 down down correct
MVO.US MV Oil Trust 20220511 0 9.86 10.32 9.86 10 30900 10 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220511 0 12.5 12.51 12.33 12.35 35800 12.35 down up incorrect
MWA.US Mueller Water Products Inc 20220511 0 11.45 11.73 11.41 11.48 970200 11.48 up up correct
MX.US Magnachip Semiconductor Corporation 20220511 0 16.95 17.12 16.24 16.28 355500 16.28 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220511 0 8.19 8.3 8.19 8.3 2899 8.3 up up correct
MXF.US The Mexico Fund Inc 20220511 0 14.78 14.97 14.78 14.96 4700 14.96 up up correct
MXL.US MaxLinear Inc 20220511 0 41.27 42.32 39.34 39.55 1074700 39.55 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220511 0 11.49 11.53 11.25 11.25 137600 11.25 down down correct
MYE.US Myers Industries Inc 20220511 0 23 23.5 22.83 23.08 131300 23.08 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220511 0 11.63 11.65 11.56 11.57 154700 11.57 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220511 0 10.71 10.75 10.6 10.68 111662 10.6283 down down correct
MYOV.US Myovant Sciences Ltd 20220511 0 9.51 9.69 8.23 8.39 1515000 8.39 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20220511 0 10.23 10.71 9.38 9.48 670900 9.48 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220511 0 12.03 12.1 12 12.02 238859 11.9685 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220511 0 12.53 12.6 12.36 12.38 641300 12.32 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220511 0 11.56 11.67 11.46 11.48 70800 11.431 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220511 0 19.82 20.075 18.62 18.64 311756 18.64 down down correct
NAT.US Nordic American Tankers Limited 20220511 0 2.35 2.48 2.27 2.34 5934900 2.34 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220511 0 12.745 12.85 12.5 12.62 43013 12.57 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220511 0 17.15 17.52 17.09 17.43 110000 17.321 up up correct
NBHC.US National Bank Holdings Corporation 20220511 0 37.78 38.45 37.37 37.86 150800 37.86 up up correct
NBR.US Nabors Industries Ltd 20220511 0 128.94 137.8 125.17 125.94 234824 125.94 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220511 0 10.54 10.74 10.29 10.33 371500 10.33 down down correct
NC.US NACCO Industries Inc 20220511 0 46.5 51.01 46.43 50.24 58100 50.24 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220511 0 8.74 8.76 8.67 8.75 36898 8.7255 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220511 0 16.11 16.89 15.37 15.42 24475200 15.42 down down correct
NCR.US NCR Corporation 20220511 0 32.25 33.14 31.29 31.34 2058018 31.34 down down correct
NCV.US PA 20220511 0 23.7499 23.78 23.68 23.74 2492 23.74 down up incorrect
NCZ.US PA 20220511 0 23.4109 23.4109 23.1 23.39 1879 23.39 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220511 0 11.14 11.32 11.05 11.21 387900 11.133 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220511 0 28.99 29.9967 28.89 28.9 22721 28.9 down down correct
NE.US Noble Corporation 20220511 0 31.48 33.18 31.48 31.67 932786 31.67 up down incorrect
NEA.US Nuveen AMT 20220511 0 11.99 12.1 11.85 11.88 1001616 11.8275 down down correct
NEE.US PP 20220511 0 46.41 47.06 46.27 46.57 76968 46.57 up up correct
NEM.US Newmont Corporation 20220511 0 69.27 69.93 68.1 68.42 6009500 68.42 down up incorrect
NEP.US NextEra Energy Partners LP 20220511 0 64.76 64.96 63.51 63.61 390200 63.61 down up incorrect
NET.US Cloudflare Inc 20220511 0 56.54 60.9 54.63 54.81 9128600 54.81 down down correct
NETI.US Eneti Inc 20220511 0 5.99 6.26 5.96 5.96 289000 5.96 down down correct
NEU.US NewMarket Corporation 20220511 0 331.87 338.9 324.99 330.61 22213 330.61 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220511 0 11.86 11.94 11.77 11.78 132212 11.729 down down correct
NEW.US Puxin Limited 20220511 0 1.36 1.36 1.36 1.36 0 1.36
NEWR.US New Relic Inc 20220511 0 50 50.76 47.365 47.6 1011600 47.6 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220511 0 10.03 10.33 9.61 9.64 3358100 9.64 down down correct
NEXA.US Nexa Resources S.A 20220511 0 7.99 8.34 7.84 7.92 83500 7.92 down down correct
NFG.US National Fuel Gas Company 20220511 0 67.34 68.94 66.53 67.58 653600 67.58 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220511 0 12.17 12.33 11.91 11.91 313600 11.91 down down correct
NGC.US WT 20220511 0 0.43 0.43 0.43 0.43 100 0.43
NGG.US National Grid plc 20220511 0 73.06 74.2 72.8 72.85 384300 72.85 down down correct
NGL.US PC 20220511 0 15.1 15.14 14.4914 14.94 5144 14.94 down down correct
NGS.US Natural Gas Services Group Inc 20220511 0 12.21 12.43 11.99 12.1 55900 12.1 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220511 0 18.85 19.36 18.49 18.6 116800 18.6 down down correct
NGVT.US Ingevity Corporation 20220511 0 64.48 66.41 63.72 64.05 192686 64.05 down down correct
NHI.US National Health Investors Inc 20220511 0 52.45 54.02 52.13 52.62 316500 52.62 up up correct
NI.US PB 20220511 0 25.98 26.2 25.86 25.87 22980 25.87 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220511 0 13.25 13.35 13.19 13.19 88334 13.1435 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220511 0 22.39 22.78 21.9 22 81200 22 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220511 0 9.24 9.31 9.2 9.24 26600 9.219
NIMC.US NiSource Inc 20220511 0 114.883 115.12 114.883 115.12 2900 115.12 up up correct
NINE.US Nine Energy Service Inc 20220511 0 2.72 2.89 2.63 2.67 615900 2.67 down down correct
NIO.US NIO Inc 20220511 0 13.79 14.36 12.64 12.71 86081300 12.71 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220511 0 12.9 12.96 12.85 12.86 28200 12.821 down down correct
NJR.US New Jersey Resources Corporation 20220511 0 43.85 44.67 43.43 43.77 471500 43.77 down down correct
NKE.US NIKE Inc 20220511 0 110.7 111.15 107.59 107.92 6611800 107.92 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220511 0 11.2 11.26 11.1 11.2 63300 11.157
NKX.US Nuveen California AMT 20220511 0 13.06 13.15 13.01 13.11 95900 13.053 up up correct
NL.US NL Industries Inc 20220511 0 7.65 7.99 6.94 7.58 32000 7.58 down down correct
NLS.US Nautilus Inc 20220511 0 2.64 2.64 2.36 2.48 2337900 2.48 down down correct
NLSN.US Nielsen Holdings plc 20220511 0 25.8 26.16 25.54 25.67 3340800 25.67 down down correct
NM.US PH 20220511 0 17.81 18.0142 17.65 18 1894 18 up down incorrect
NMAI.US Nuveen Multi 20220511 0 13.81 14.15 13.79 13.83 102800 13.83 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220511 0 12.39 12.44 12.11 12.16 168790 12.098 down down correct
NMG.US Nouveau Monde Graphite Inc 20220511 0 5.42 5.52 5.02 5.23 76600 5.23 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220511 0 9.35 9.43 9.35 9.41 22560 9.3845 up up correct
NMK.US PC 20220511 0 92.8489 92.8489 92.8489 92.8489 33 92.8489
NMM.US Navios Maritime Partners L.P 20220511 0 28 29.39 27.33 28.03 485500 28.03 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220511 0 17.38 17.9128 17.38 17.9128 514 17.9128 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220511 0 17.81 18.0142 17.65 18 1894 18 up down incorrect
NMR.US Nomura Holdings Inc 20220511 0 3.63 3.65 3.58 3.59 1170600 3.59 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220511 0 14.65 14.78 14.65 14.75 2200 14.697 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220511 0 11.91 11.96 11.85 11.96 13243 11.917 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220511 0 11.9 11.98 11.87 11.89 770500 11.825 down down correct
NNI.US Nelnet Inc 20220511 0 80.86 81.7 80.36 80.94 64300 80.94 up up correct
NNN.US National Retail Properties Inc 20220511 0 41.95 42.61 41.38 41.71 808400 41.71 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220511 0 8.65 8.74 8.6 8.63 34400 8.607 down down correct
NOA.US North American Construction Group Ltd 20220511 0 11.92 12.27 11.82 11.85 94143 11.85 down down correct
NOAH.US Noah Holdings Limited 20220511 0 17.89 18 15.71 15.78 373100 15.78 down down correct
NOC.US Northrop Grumman Corporation 20220511 0 449.68 458.37 445.07 446.48 805100 446.48 down up incorrect
NOK.US Nokia Corporation 20220511 0 4.8 4.89 4.69 4.69 47786100 4.69 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220511 0 12.97 12.97 12.97 12.97 0 12.928
NOMD.US Nomad Foods Limited 20220511 0 18.39 20.38 18.39 18.99 2437998 18.99 up up correct
NOV.US NOV Inc 20220511 0 17.33 17.98 17.11 17.14 2777700 17.14 down down correct
NOVA.US Sunnova Energy International Inc 20220511 0 15.02 15.02 13.18 13.25 4292700 13.25 down up incorrect
NOW.US ServiceNow Inc 20220511 0 426.17 447.98 418.71 420.36 1894700 420.36 down down correct
NP.US Neenah Inc 20220511 0 38.06 39.49 37.76 38.38 75500 37.905 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220511 0 12.55 12.89 12.53 12.6 129600 12.497 up up correct
NPK.US National Presto Industries Inc 20220511 0 71.28 72.53 70.23 70.53 33000 70.53 down down correct
NPO.US EnPro Industries Inc 20220511 0 91.91 94.5 90.2 90.81 69600 90.81 down down correct
NPTN.US NeoPhotonics Corporation 20220511 0 14.83 15.07 14.8 15.05 984800 15.05 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220511 0 12.22 12.3199 12.22 12.23 23720 12.1815 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220511 0 11.86 12.06 11.86 11.97 90384 11.9215 up up correct
NR.US Newpark Resources Inc 20220511 0 3.56 3.81 3.54 3.55 724000 3.55 down up incorrect
NREF.US PA 20220511 0 25.08 25.098 24.95 25.098 1766 25.098 up up correct
NRG.US NRG Energy Inc 20220511 0 41.82 42.69 41.63 41.79 3439000 41.79 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220511 0 14 14.4 13.53 13.65 120054 13.65 down down correct
NRK.US Nuveen New York AMT 20220511 0 10.86 10.98 10.81 10.95 357000 10.902 up up correct
NRP.US Natural Resource Partners L.P 20220511 0 47.54 48.66 47.08 47.58 14500 47.58 up up correct
NRT.US North European Oil Royalty Trust 20220511 0 18.49 18.55 17.1 17.24 54400 16.86 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220511 0 23.13 23.269 22.97 23.14 37600 23.14 up up correct
NRZ.US PC 20220511 0 20.9 21.13 20.86 20.92 17206 20.92 up up correct
NS.US PC 20220511 0 24 24 23.725 23.74 15142 23.74 down down correct
NSA.US PA 20220511 0 24.1 24.15 23.75 24.1 27357 24.1
NSC.US Norfolk Southern Corporation 20220511 0 246.07 251.54 245.32 246.54 876400 246.54 up up correct
NSL.US Nuveen Senior Income Fund 20220511 0 5.05 5.12 5 5 163500 4.966 down up incorrect
NSP.US Insperity Inc 20220511 0 101.38 103.16 98.81 99.16 216081 99.16 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220511 0 31.41 31.68 30.57 30.64 111600 30.64 down up incorrect
NTCO.US Natura &Co Holding S.A 20220511 0 6.73 6.865 6.48 6.52 2863392 6.52 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220511 0 35.63 36.89 34.71 34.75 22789 34.75 down down correct
NTP.US Nam Tai Property Inc 20220511 0 4.69 4.95 4.5 4.59 149200 4.59 down down correct
NTR.US Nutrien Ltd 20220511 0 94.98 99.92 94.96 97.03 3229200 97.03 up up correct
NTST.US NETSTREIT Corp 20220511 0 20.02 20.28 19.64 19.94 419501 19.94 down down correct
NTZ.US Natuzzi S.p.A 20220511 0 10.46 10.66 9.57 9.81 5800 9.81 down down correct
NUE.US Nucor Corporation 20220511 0 131.2 131.91 125.79 125.97 2460500 125.97 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220511 0 12.87 12.96 12.84 12.85 45000 12.806 down up incorrect
NUS.US Nu Skin Enterprises Inc 20220511 0 44.63 45.35 42.61 42.79 804900 42.79 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220511 0 8.96 9.04 8.93 9.02 576500 8.992 up up correct
NUW.US Nuveen AMT 20220511 0 13.93 14.05 13.81 14 48500 13.961 up up correct
NVG.US Nuveen AMT 20220511 0 13.49 13.6 13.38 13.42 434300 13.356 down down correct
NVGS.US Navigator Holdings Ltd 20220511 0 12.79 13.11 12.3 12.35 145121 12.35 down down correct
NVR.US NVR Inc 20220511 0 4249.9502 4298.4302 4100.7202 4110.9902 22100 4110.9902 down down correct
NVRO.US Nevro Corp 20220511 0 45.97 46.845 42.76 42.8 833300 42.8 down up incorrect
NVS.US Novartis AG 20220511 0 84.76 85.78 83.99 84.04 2674100 84.04 down down correct
NVST.US Envista Holdings Corporation 20220511 0 42.06 43.25 41.12 41.29 1673200 41.29 down up incorrect
NVT.US nVent Electric plc 20220511 0 33.57 34.2 33.17 33.22 998300 33.22 down down correct
NVTA.US Invitae Corporation 20220511 0 3.98 4.13 3.58 3.59 9397362 3.59 down down correct
NWG.US NatWest Group plc 20220511 0 5.12 5.19 5 5 3146515 5 down up incorrect
NWN.US Northwest Natural Holding Company 20220511 0 49.47 50.53 49.21 49.82 217600 49.82 up up correct
NX.US Quanex Building Products Corporation 20220511 0 19.35 19.73 18.99 19.08 135700 19.08 down down correct
NXC.US Nuveen California Select Tax 20220511 0 13.48 13.72 13.42 13.43 7785 13.39 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220511 0 12.43 12.47 12.35 12.46 70200 12.406 up up correct
NXN.US Nuveen New York Select Tax 20220511 0 11.94 11.94 11.88 11.92 2300 11.887 down up incorrect
NXP.US Nuveen Select Tax 20220511 0 13.82 13.87 13.78 13.835 57622 13.7895 up up correct
NXRT.US NexPoint Residential Trust Inc 20220511 0 74.76 77.465 74.62 75.77 118700 75.77 up up correct
NYC.US New York City REIT Inc 20220511 0 10.79 10.91 10.27 10.65 54357 10.65 down down correct
NYCB.US PU 20220511 0 46.775 47.5 46.55 46.775 2385 46.775
NYT.US The New York Times Company 20220511 0 33.27 34.06 32.17 32.26 1255400 32.26 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220511 0 13.04 13.09 12.9 12.91 323400 12.851 down up incorrect
O.US Realty Income Corporation 20220511 0 63.5 64.62 63.15 63.8 4444100 63.8 up up correct
OAK.US PB 20220511 0 24.04 24.2 23.75 23.81 37504 23.81 down down correct
OC.US Owens Corning 20220511 0 91.73 92.23 87.85 88.14 892300 88.14 down down correct
OCA.US Omnichannel Acquisition Corp 20220511 0 9.98 9.98 9.97 9.97 15700 9.97 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220511 0 1.36 1.37 1.35 1.36 1146377 1.36
OCN.US Ocwen Financial Corporation 20220511 0 22.58 22.9 21.33 21.61 68100 21.61 down down correct
ODC.US Oil 20220511 0 26.04 26.73 24.87 24.96 33700 24.69 down down correct
OEC.US Orion Engineered Carbons S.A 20220511 0 16.89 17.74 16.85 17.01 628300 17.01 up down incorrect
OFC.US Corporate Office Properties Trust 20220511 0 25.16 25.67 24.78 24.82 854100 24.82 down up incorrect
OFG.US OFG Bancorp 20220511 0 26.52 27.14 26.26 26.35 392500 26.35 down down correct
OG.US Onion Global Limited 20220511 0 1.31 1.31 1.18 1.18 2900 1.18 down up incorrect
OGE.US OGE Energy Corp 20220511 0 38.8 39.73 38.7 39.13 1317900 39.13 up up correct
OGN.US Organon & Co 20220511 0 34.65 35.28 33.23 33.35 2046700 33.35 down down correct
OGS.US ONE Gas Inc 20220511 0 85.17 86.42 84.45 84.59 271500 84.59 down down correct
OHI.US Omega Healthcare Investors Inc 20220511 0 27.23 27.99 27.04 27.1 2419000 27.1 down down correct
OI.US O 20220511 0 13.02 13.59 12.88 12.96 1063519 12.96 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220511 0 6.59 6.74 6.52 6.69 133900 6.69 up up correct
OII.US Oceaneering International Inc 20220511 0 10.89 11.47 10.47 10.55 1038100 10.55 down down correct
OIS.US Oil States International Inc 20220511 0 6.62 6.97 6.48 6.5 510200 6.5 down down correct
OKE.US ONEOK Inc 20220511 0 63.21 64.97 61.6 61.78 2903700 61.78 down down correct
OLN.US Olin Corporation 20220511 0 59.81 62.4 59.31 59.42 1924239 59.42 down down correct
OLO.US Olo Inc 20220511 0 8.2 10.17 8.11 9.69 4301300 9.69 up up correct
OLP.US One Liberty Properties Inc 20220511 0 25.8 26.57 25.55 25.74 78300 25.74 down down correct
OMC.US Omnicom Group Inc 20220511 0 75.5 77.2 74.52 74.77 1255500 74.77 down down correct
OMF.US OneMain Holdings Inc 20220511 0 41.48 42.41 40.1975 40.52 2151410 40.52 down down correct
OMI.US Owens & Minor Inc 20220511 0 37.39 38.13 35.7 35.77 1002900 35.77 down up incorrect
ONE.US OneSmart International Education Group Limited 20220511 0 1.33 1.37 1.17 1.17 147951 1.17 down down correct
ONON.US On Holding AG 20220511 0 20 20.13 16.54 16.73 5856500 16.73 down down correct
ONTF.US ON24 Inc 20220511 0 8.62 10.845 8.54 10.27 727100 10.27 up up correct
ONTO.US Onto Innovation Inc 20220511 0 71.04 72.9 69.24 69.37 290300 69.37 down down correct
OOMA.US Ooma Inc 20220511 0 12.44 12.51 12.11 12.32 76500 12.32 down down correct
OPY.US Oppenheimer Holdings Inc 20220511 0 31.6 32.61 31.16 31.77 94100 31.62 up up correct
OR.US Osisko Gold Royalties Ltd 20220511 0 11.41 11.66 11.185 11.28 1238100 11.28 down down correct
ORA.US Ormat Technologies Inc 20220511 0 74.77 75.06 71.71 71.97 284200 71.97 down down correct
ORAN.US Orange S.A 20220511 0 12.26 12.35 12.11 12.12 857200 12.12 down down correct
ORC.US Orchid Island Capital Inc 20220511 0 2.9 2.94 2.85 2.87 3005600 2.87 down down correct
ORCC.US Owl Rock Capital Corporation 20220511 0 13.2 13.49 13.05 13.24 2671448 13.24 up up correct
ORCL.US Oracle Corporation 20220511 0 72.31 73.46 70.87 71.03 6932100 71.03 down up incorrect
ORI.US Old Republic International Corporation 20220511 0 22.24 22.52 22.01 22.02 2855800 22.02 down down correct
ORN.US Orion Group Holdings Inc 20220511 0 2.52 2.57 2.42 2.51 65900 2.51 down down correct
OSCR.US Oscar Health Inc 20220511 0 6.49 7.13 5.9 5.94 4198627 5.94 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220511 0 2.04 2.12 2.03 2.04 117462 2.04
OSH.US Oak Street Health Inc 20220511 0 15.14 15.59 14.02 14.11 2213365 14.11 down down correct
OSI.US UN 20220511 0 9.89 9.89 9.89 9.89 0 9.89
OSK.US Oshkosh Corporation 20220511 0 90 91.14 87.1 87.36 732300 86.99 down down correct
OUT.US Outfront Media Inc. (REIT) 20220511 0 20.86 21.53 20.46 20.48 2435200 20.48 down down correct
OVV.US Ovintiv Inc 20220511 0 44.74 47.32 42.78 43.18 7614500 43.18 down down correct
OWL.US WT 20220511 0 2.7 2.7 2.5 2.55 13010 2.55 down up incorrect
OXM.US Oxford Industries Inc 20220511 0 82 84.29 80.32 80.45 216900 80.45 down up incorrect
OXY.US Occidental Petroleum Corporation 20220511 0 59.94 63.43 58.95 60.1 36357100 60.1 up up correct
OZ.US Belpointe PREP LLC Unit 20220511 0 98.21 99.5 98.21 99 9200 99 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220511 0 136.66 138.61 133.61 133.61 62500 130.088 down down correct
PACK.US Ranpak Holdings Corp 20220511 0 11.91 12.27 10.95 11.03 841174 11.03 down down correct
PAG.US Penske Automotive Group Inc 20220511 0 108.31 111.76 106.68 107.28 416300 107.28 down down correct
PAGS.US PagSeguro Digital Ltd 20220511 0 10.75 10.83 10.01 10.04 9169271 10.04 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220511 0 12.42 12.51 12.33 12.48 44600 12.48 up up correct
PAM.US Pampa Energía S.A 20220511 0 20.32 21.28 20.32 20.92 64300 20.92 up up correct
PAR.US PAR Technology Corporation 20220511 0 28.97 33.78 28.97 32.47 715100 32.47 up up correct
PARR.US Par Pacific Holdings Inc 20220511 0 13.97 14.93 13.86 14.79 668400 14.79 up down incorrect
PATH.US UiPath Inc 20220511 0 15.34 15.83 14.17 14.26 8636362 14.26 down up incorrect
PAY.US Paymentus Holdings Inc 20220511 0 12.5 12.969 11.88 12.01 152700 12.01 down down correct
PAYC.US Paycom Software Inc 20220511 0 279.97 286.5 264.485 266.14 533800 266.14 down down correct
PB.US Prosperity Bancshares Inc 20220511 0 68.19 68.71 67.28 67.34 544600 67.34 down down correct
PBA.US Pembina Pipeline Corporation 20220511 0 37.68 38.21 37.37 37.51 1370900 37.51 down up incorrect
PBF.US PBF Energy Inc 20220511 0 29.32 29.81 28.57 28.91 3699000 28.91 down down correct
PBFX.US PBF Logistics LP 20220511 0 14.74 14.99 14.24 14.29 112136 14.29 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220511 0 57.46 57.94 55.6 55.63 418400 55.63 down up incorrect
PBI.US Pitney Bowes Inc 20220511 0 4.58 4.68 4.36 4.42 2244500 4.42 down down correct
PBR.US Petróleo Brasileiro S.A. 20220511 0 13.79 14.44 13.78 14.08 39065400 14.08 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20220511 0 12.87 13.27 12.865 12.99 16245170 12.99 up up correct
PBT.US Permian Basin Royalty Trust 20220511 0 13.01 13.79 13.01 13.1 143000 13.1 up up correct
PCF.US High Income Securities Fund 20220511 0 7.98 8 7.94 7.96 166200 7.96 down down correct
PCG.US PG&E Corporation 20220511 0 11.87 12.24 11.84 12.03 15251600 12.03 up up correct
PCGU.US PG&E Corporation 20220511 0 111.91 113.51 111.91 112.7 3500 111.325 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220511 0 1.035 1.05 1.035 1.04 513094 1.04 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220511 0 6.93 6.93 6.84 6.84 135500 6.84 down up incorrect
PCM.US PCM Fund Inc 20220511 0 10.2 10.41 10.14 10.15 10600 10.15 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220511 0 14.39 14.49 13.95 14.01 234100 14.01 down down correct
PCOR.US Procore Technologies Inc 20220511 0 43.19 45.18 41.635 42.11 1483000 42.11 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220511 0 14.6 14.98 14.6 14.79 57600 14.79 up up correct
PD.US PagerDuty Inc 20220511 0 23.53 24.65 22.52 22.71 2015200 22.71 down down correct
PDI.US PIMCO Dynamic Income Fund 20220511 0 22.36 22.61 21.97 22.02 1369700 22.02 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220511 0 14.92 15.16 14.56 14.62 997748 14.62 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220511 0 15.1 15.3 15 15.01 524800 15.01 down down correct
PDS.US Precision Drilling Corporation 20220511 0 64.18 67.9 64.18 64.73 66900 64.73 up up correct
PDT.US John Hancock Premium Dividend Fund 20220511 0 14.73 15.03 14.66 14.82 74222 14.82 up up correct
PEAK.US Healthpeak Properties Inc 20220511 0 29.32 29.98 29.31 29.58 4706200 29.58 up up correct
PEB.US PG 20220511 0 21.3 21.53 20.22 20.22 6930 20.22 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220511 0 68.34 70.04 68.34 68.95 2394600 68.95 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220511 0 0.37 0.41 0.37 0.39 324700 0.39 up up correct
PEN.US Penumbra Inc 20220511 0 140.62 143.895 133.9 134.09 506200 134.09 down down correct
PEO.US Adams Natural Resources Fund Inc 20220511 0 21.05 21.66 21 21.07 136200 21.07 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220511 0 12.21 12.45 12 12.23 32500 12.23 up up correct
PFE.US Pfizer Inc 20220511 0 49.07 50.24 49.03 49.45 29699500 49.05 up down incorrect
PFGC.US Performance Food Group Company 20220511 0 45 47.58 42.76 43.14 3765900 43.14 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220511 0 19.82 20.024 19.79 19.9 27300 19.642 up up correct
PFL.US PIMCO Income Strategy Fund 20220511 0 9.34 9.435 9.225 9.23 84502 9.23 down down correct
PFN.US PIMCO Income Strategy Fund II 20220511 0 8.01 8.08 7.8 7.84 429629 7.84 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220511 0 9.92 9.92 9.7 9.76 19800 9.76 down up incorrect
PFS.US Provident Financial Services Inc 20220511 0 22.21 22.47 21.81 21.89 307900 21.65 down down correct
PFSI.US PennyMac Financial Services Inc 20220511 0 46.38 47.27 44.73 44.89 821700 44.89 down down correct
PG.US The Procter & Gamble Company 20220511 0 154.03 155.9 152.35 152.61 7692200 152.61 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220511 0 8.03 8.25 7.92 7.92 31900 7.92 down up incorrect
PGR.US The Progressive Corporation 20220511 0 107.77 110.14 107.38 107.87 2404400 107.87 up down incorrect
PGRE.US Paramount Group Inc 20220511 0 8.53 8.87 8.46 8.63 2411200 8.63 up up correct
PGTI.US PGT Innovations Inc 20220511 0 17.16 17.64 16.7 16.74 212400 16.74 down down correct
PGZ.US Principal Real Estate Income Fund 20220511 0 13.2 13.42 13.2 13.29 16075 13.185 up up correct
PH.US Parker 20220511 0 265.33 273.22 263.01 264.89 558100 263.56 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220511 0 9.54 9.59 9.4 9.4 48600 9.4 down down correct
PHG.US Koninklijke Philips N.V 20220511 0 24.58 25.05 24.29 24.3 2600600 23.336 down down correct
PHI.US PLDT Inc 20220511 0 35.78 36.6 35.78 36.15 21500 36.15 up up correct
PHK.US PIMCO High Income Fund 20220511 0 5.55 5.64 5.47 5.47 647800 5.47 down down correct
PHM.US PulteGroup Inc 20220511 0 41.69 42.01 40.23 40.49 3908800 40.49 down down correct
PHR.US Phreesia Inc 20220511 0 15.56 15.68 13.6 13.72 1103700 13.72 down down correct
PHT.US Pioneer High Income Fund Inc 20220511 0 7.26 7.37 7.24 7.24 94500 7.24 down down correct
PHX.US PHX Minerals Inc 20220511 0 3.23 3.51 3.23 3.26 267300 3.26 up up correct
PII.US Polaris Inc 20220511 0 102.22 103.41 99.73 100.17 756924 100.17 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220511 0 3.46 3.47 3.45 3.45 79900 3.45 down down correct
PINE.US Alpine Income Property Trust Inc 20220511 0 18.05 18.325 17.94 18.02 28594 18.02 down down correct
PING.US Ping Identity Holding Corp 20220511 0 19.33 19.92 17.61 17.83 1390574 17.83 down down correct
PINS.US Pinterest Inc 20220511 0 20.09 20.73 18.87 18.89 13663800 18.89 down down correct
PIPR.US Piper Sandler Companies 20220511 0 123.66 126.13 120.65 120.69 186800 120.69 down down correct
PJT.US PJT Partners Inc 20220511 0 67.69 69.222 66.63 68.25 246800 68.25 up up correct
PK.US Park Hotels & Resorts Inc 20220511 0 18.48 18.835 17.8 17.83 3930700 17.83 down up incorrect
PKE.US Park Aerospace Corp 20220511 0 12.03 12.2 11.81 11.89 57800 11.89 down down correct
PKG.US Packaging Corporation of America 20220511 0 159.68 162.32 158.58 158.83 490900 158.83 down down correct
PKI.US PerkinElmer Inc 20220511 0 144.53 146.44 141.86 142.05 697700 142.05 down down correct
PKX.US POSCO 20220511 0 53.49 54.38 53.22 53.26 278200 53.26 down down correct
PLAN.US Anaplan Inc 20220511 0 64.63 64.95 64.42 64.45 6950100 64.45 down down correct
PLD.US Prologis Inc 20220511 0 125.51 129.48 123.52 123.74 8548500 123.74 down down correct
PLNT.US Planet Fitness Inc 20220511 0 69.02 72.18 68.115 70.02 2719315 70.02 up up correct
PLOW.US Douglas Dynamics Inc 20220511 0 30.09 30.53 29.53 29.58 55200 29.58 down up incorrect
PLTR.US Palantir Technologies Inc 20220511 0 7.28 7.54 6.66 6.71 72894883 6.71 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20220511 0 20.67 21.11 20.51 20.75 200100 20.75 up up correct
PM.US Philip Morris International Inc 20220511 0 99.55 104.73 99.5 103.62 8132100 103.62 up up correct
PMF.US PIMCO Municipal Income Fund 20220511 0 10.96 11.05 10.8901 10.97 85256 10.97 up up correct
PML.US PIMCO Municipal Income Fund II 20220511 0 10.8 10.87 10.64 10.67 173600 10.67 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220511 0 6.49 6.6 6.47 6.56 188600 6.56 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220511 0 10.8 10.84 10.71 10.8 115500 10.8
PMT.US PennyMac Mortgage Investment Trust 20220511 0 15.57 15.73 15.37 15.48 1469100 15.48 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20220511 0 9.05 9.125 8.98 9.11 81051 9.11 up down incorrect
PNC.US The PNC Financial Services Group Inc 20220511 0 162.54 166.55 159.65 159.83 1756100 159.83 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220511 0 9.1 9.1 8.9 8.92 29749 8.92 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220511 0 8.93 8.93 8.81 8.81 18172 8.81 down down correct
PNM.US PNM Resources Inc 20220511 0 45.41 45.71 45.39 45.56 576900 45.56 up up correct
PNR.US Pentair plc 20220511 0 48.92 49.88 48.43 48.68 1413600 48.68 down up incorrect
PNW.US Pinnacle West Capital Corporation 20220511 0 72.46 74.49 72.36 73.69 784700 73.69 up up correct
POLY.US Plantronics Inc 20220511 0 39.57 39.84 39.32 39.76 761500 39.76 up down incorrect
POND.US Angel Pond Holdings Corp 20220511 0 9.85 9.85 9.85 9.85 3100 9.85
POR.US Portland General Electric Company 20220511 0 47.35 48.68 47.05 47.78 1137100 47.78 up up correct
POST.US Post Holdings Inc 20220511 0 80.15 81.23 78.42 78.88 906300 78.88 down down correct
PPG.US PPG Industries Inc 20220511 0 124.75 127.43 123.81 124.3 989600 124.3 down up incorrect
PPL.US PPL Corporation 20220511 0 28.33 28.91 28.24 28.4 5974500 28.4 up up correct
PPT.US Putnam Premier Income Trust 20220511 0 3.77 3.85 3.76 3.82 235400 3.82 up down incorrect
PRA.US ProAssurance Corporation 20220511 0 21.81 22.2 21.27 21.73 234127 21.73 down down correct
PRE.US PJ 20220511 0 18.98 19.37 18.98 19.15 26390 19.15 up up correct
PRG.US PROG Holdings Inc 20220511 0 26.72 27.29 25.32 25.49 901600 25.49 down down correct
PRGO.US Perrigo Company plc 20220511 0 32.72 34.85 32.58 33.27 2917200 33.27 up up correct
PRI.US Primerica Inc 20220511 0 119.67 121.22 117.6 118.04 279742 118.04 down down correct
PRIF.US PI 20220511 0 23.95 24.4395 23.95 24.2 1720 24.2 up up correct
PRLB.US Proto Labs Inc 20220511 0 41.24 42.52 40 40.26 168900 40.26 down down correct
PRMW.US Primo Water Corporation 20220511 0 14.17 14.33 13.58 13.7 1332322 13.7 down up incorrect
PRO.US PROS Holdings Inc 20220511 0 25.32 26.1 23.86 23.99 376997 23.99 down down correct
PRS.US Prudential Financial Inc 20220511 0 24.15 24.67 24.15 24.4 33725 24.4 up up correct
PRT.US PermRock Royalty Trust 20220511 0 7.88 8.25 7.82 7.94 22504 7.94 up up correct
PRTY.US Party City Holdco Inc 20220511 0 1.31 1.39 1.15 1.26 8781500 1.26 down down correct
PRU.US Prudential Financial Inc 20220511 0 105.11 106.6 102.92 103.05 2108700 103.05 down down correct
PSA.US Public Storage 20220511 0 313.4 320.31 312.05 312.79 1065500 312.79 down down correct
PSB.US PZ 20220511 0 18.4 18.5299 18.1 18.2058 96640 18.2058 down down correct
PSEC.US PA 20220511 0 17.92 18.235 17.77 18.1 95968 18.1 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220511 0 21.23 21.31 21.1 21.26 55800 21.26 up up correct
PSFE.US WT 20220511 0 0.253 0.2599 0.21 0.2203 202857 0.2203 down down correct
PSN.US Parsons Corporation 20220511 0 36.13 37.35 35.56 35.67 401700 35.67 down down correct
PSO.US Pearson plc 20220511 0 9.41 9.47 9.21 9.22 715400 9.22 down down correct
PSPC.US UN 20220511 0 9.855 9.855 9.84 9.84 38965 9.84 down down correct
PSTG.US Pure Storage Inc 20220511 0 25.83 26.52 24.7 24.75 4234367 24.75 down up incorrect
PSTH.US WT 20220511 0 0.57 0.84 0.57 0.7313 143791 0.7313 up up correct
PSTL.US Postal Realty Trust Inc 20220511 0 16.1 16.25 15.752 15.79 102100 15.56 down down correct
PSX.US Phillips 66 20220511 0 91.36 92.98 90.1 91.2 2981700 91.2 down down correct
PTA.US Cohen & Steers Tax 20220511 0 19 19.38 18.89 19.27 218500 19.27 up up correct
PTR.US PetroChina Company Limited 20220511 0 48.17 48.72 47.74 47.89 133700 47.89 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220511 0 14.15 14.36 13.95 14 573786 14 down down correct
PUK.US Prudential plc 20220511 0 22.99 23.58 22.75 22.78 1211300 22.78 down up incorrect
PUMP.US ProPetro Holding Corp 20220511 0 12.34 13.19 12.14 12.17 1618500 12.17 down down correct
PV.US Primavera Capital Acquisition Corp 20220511 0 9.81 9.815 9.8 9.81 8300 9.81
PVH.US PVH Corp 20220511 0 66.2 67.19 64.4 64.48 3947319 64.48 down down correct
PVL.US Permianville Royalty Trust 20220511 0 3.27 3.45 3.27 3.36 96708 3.36 up down incorrect
PWR.US Quanta Services Inc 20220511 0 111.09 114.09 108.53 108.76 2069100 108.76 down down correct
PWSC.US PowerSchool Holdings Inc 20220511 0 12.53 12.88 12.18 12.34 525512 12.34 down down correct
PXD.US Pioneer Natural Resources Company 20220511 0 253.75 261.37 249.24 249.73 2281700 249.73 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220511 0 8.19 8.19 7.76 7.83 15900 7.83 down up incorrect
PYS.US PPlus Trust Series RRD 20220511 0 20.5 20.5 20.49 20.49 1100 20.49 down down correct
PYT.US PPLUS Trust Series GSC 20220511 0 22.25 22.25 22.25 22.25 0 22.062
PZC.US PIMCO California Municipal Income Fund III 20220511 0 8.26 8.2951 8.21 8.2199 51225 8.2199 down down correct
PZN.US Pzena Investment Management Inc 20220511 0 6.32 6.5 6.17 6.2 69200 6.2 down down correct
QD.US Qudian Inc 20220511 0 0.88 0.906 0.81 0.817 533500 0.817 down down correct
QGEN.US QIAGEN N.V 20220511 0 44.52 45.02 44.05 44.1 528300 44.1 down up incorrect
QSR.US Restaurant Brands International Inc 20220511 0 50.99 51.51 49.895 49.96 1476400 49.96 down down correct
QTWO.US Q2 Holdings Inc 20220511 0 40.45 41.26 39.41 39.97 993200 39.97 down down correct
QUOT.US Quotient Technology Inc 20220511 0 4.3 4.38 3.87 3.89 1166800 3.89 down up incorrect
QVCC.US QVCC 20220511 0 17.88 17.9 17.31 17.55 197100 17.55 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220511 0 18.78 18.78 18.31 18.57 12143 18.57 down up incorrect
R.US Ryder System Inc 20220511 0 71.6 73.19 70.37 70.48 659300 70.48 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220511 0 20.44 20.54 20.15 20.15 376000 20.15 down down correct
RAAS.US Cloopen Group Holding Limited 20220511 0 0.785 0.785 0.764 0.764 280708 0.764 down down correct
RACE.US Ferrari N.V 20220511 0 190.12 195.13 188.33 188.5 519200 188.5 down up incorrect
RAD.US Rite Aid Corporation 20220511 0 5.68 5.77 5.16 5.2 3150200 5.2 down down correct
RAMP.US LiveRamp Holdings Inc 20220511 0 26.48 27.11 25.53 25.64 691800 25.64 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220511 0 57.42 59.16 57.22 58.3 819300 58.3 up up correct
RBLX.US Roblox Corporation 20220511 0 21.92 28.37 21.89 23.97 105794300 23.97 up up correct
RBOT.US WT 20220511 0 0.41 0.4525 0.38 0.4428 7859 0.4428 up down incorrect
RC.US Ready Capital Corporation 20220511 0 13.99 14.28 13.91 14 921700 14 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220511 0 25.36 25.45 25.36 25.45 1638 25.45 up up correct
RCB.US Ready Capital Corporation 20220511 0 24.824 24.83 24.82 24.82 1800 24.82 down down correct
RCFA.US UN 20220511 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220511 0 49.84 50.71 49.49 49.62 492800 49.62 down down correct
RCL.US Royal Caribbean Group 20220511 0 61.34 64.54 59.82 59.94 4238200 59.94 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220511 0 5.25 5.33 5.18 5.2 121000 5.2 down down correct
RCUS.US Arcus Biosciences Inc 20220511 0 17 18 16.74 17.23 8205600 17.23 up up correct
RDN.US Radian Group Inc 20220511 0 21.31 21.615 21.04 21.18 1312709 21.18 down up incorrect
RDW.US Redwire Corp 20220511 0 4.88 4.88 3.9 3.93 790000 3.93 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220511 0 50.33 50.94 49.61 49.62 186500 49.62 down down correct
RE.US Everest Re Group Ltd 20220511 0 280.01 284.06 277.87 278.56 199854 278.56 down down correct
RELX.US RELX PLC 20220511 0 28.15 28.47 27.79 27.82 1048600 27.82 down up incorrect
RENN.US Renren Inc 20220511 0 29.05 29.09 22.2 28.47 415900 28.47 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220511 0 2.63 2.77 2.38 2.43 253499 2.43 down down correct
RES.US RPC Inc 20220511 0 9.02 9.72 8.94 8.98 1898200 8.98 down down correct
REV.US Revlon Inc 20220511 0 4.1 4.7 4.06 4.4 327900 4.4 up up correct
REVG.US REV Group Inc 20220511 0 12.13 12.34 11.86 11.94 208800 11.94 down down correct
REX.US REX American Resources Corporation 20220511 0 86.41 89.4 82.73 83.14 42500 83.14 down down correct
REXR.US Rexford Industrial Realty Inc 20220511 0 67.32 69.75 66.94 67.36 2242000 67.36 up up correct
REZI.US Resideo Technologies Inc 20220511 0 22.31 22.63 21.42 21.51 633000 21.51 down down correct
RF.US Regions Financial Corporation 20220511 0 20.26 20.88 20.01 20.02 7493000 20.02 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220511 0 14.25 14.69 14.25 14.32 23200 14.32 up up correct
RFL.US Rafael Holdings Inc 20220511 0 1.79 1.9092 1.64 1.65 150906 1.65 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220511 0 16.71 16.71 16.71 16.71 0 16.6038
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220511 0 14.67 14.92 14.62 14.7 118900 14.607 up down incorrect
RFP.US Resolute Forest Products Inc 20220511 0 14.15 14.35 13.78 13.94 974900 13.94 down down correct
RGA.US Reinsurance Group of America Incorporated 20220511 0 115.71 118.42 114.63 114.81 384100 114.81 down down correct
RGR.US Sturm Ruger & Company Inc 20220511 0 65.14 65.85 64.51 64.6 151700 64.6 down down correct
RGS.US Regis Corporation 20220511 0 0.78 0.8904 0.78 0.8901 1824577 0.8901 up up correct
RGT.US Royce Global Value Trust Inc 20220511 0 9.49 9.49 9.2 9.2 8000 9.2 down down correct
RH.US RH 20220511 0 286.68 298.18 277.84 279.45 688600 279.45 down down correct
RHI.US Robert Half International Inc 20220511 0 95.83 97.82 93.41 93.61 647500 93.61 down down correct
RHP.US Ryman Hospitality Properties Inc 20220511 0 86.88 88.43 83.89 84.8 620600 84.8 down down correct
RIG.US Transocean Ltd 20220511 0 3.56 3.76 3.5 3.53 15177800 3.53 down down correct
RIO.US Rio Tinto Group 20220511 0 66.5 67.58 65.38 65.42 4113600 65.42 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220511 0 14.05 14.145 13.8 13.8 118885 13.63 down down correct
RJF.US Raymond James Financial Inc 20220511 0 93.43 96.17 92.86 92.95 1169000 92.95 down up incorrect
RKT.US Rocket Companies Inc 20220511 0 7 7.9 6.912 7.4 8717600 7.4 up up correct
RL.US Ralph Lauren Corporation 20220511 0 95.61 96.05 92.12 92.37 1286800 92.37 down up incorrect
RLGY.US Realogy Holdings Corp 20220511 0 10.22 10.35 9.78 9.87 1646200 9.87 down up incorrect
RLI.US RLI Corp 20220511 0 115.48 117.61 115.27 115.76 239500 115.76 up up correct
RLJ.US RLJ Lodging Trust 20220511 0 12.98 13.29 12.38 12.54 1527300 12.54 down down correct
RLX.US RLX Technology Inc 20220511 0 1.785 1.94 1.73 1.78 6377578 1.78 down down correct
RM.US Regional Management Corp 20220511 0 44.32 44.44 43.2 43.31 36400 43.31 down up incorrect
RMD.US ResMed Inc 20220511 0 194.01 198.83 191.24 191.46 645600 191.46 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220511 0 16.35 16.43 16.01 16.17 76400 16.066 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220511 0 15.25 15.6 15.25 15.42 53200 15.327 up up correct
RMO.US Romeo Power Inc 20220511 0 0.957 0.984 0.863 0.863 4705700 0.863 down down correct
RMPL.US P 20220511 0 25.3157 25.3157 25.3157 25.3157 0 25.3157
RMT.US Royce Micro 20220511 0 8.89 9.23 8.72 8.75 159600 8.75 down down correct
RNG.US RingCentral Inc 20220511 0 67.65 69.85 61.6 61.65 3330100 61.65 down down correct
RNGR.US Ranger Energy Services Inc 20220511 0 9.8 9.98 9.52 9.81 24622 9.81 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220511 0 22 22.5 21.97 22.03 107400 22.03 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220511 0 144.51 147.57 143.5 143.86 355230 143.86 down up incorrect
ROG.US Rogers Corporation 20220511 0 271.76 272.31 270.315 270.93 166761 270.93 down up incorrect
ROK.US Rockwell Automation Inc 20220511 0 203.66 207.38 198.64 199 1100600 199 down down correct
ROL.US Rollins Inc 20220511 0 32.87 33.8 32.68 33.2 2199156 33.2 up up correct
RONI.US Rice Acquisition Corp II 20220511 0 9.76 9.81 9.76 9.81 4500 9.81 up up correct
ROP.US Roper Technologies Inc 20220511 0 428.56 434.29 425.43 429.37 642600 429.37 up up correct
RPM.US RPM International Inc 20220511 0 82.85 85.74 82.85 83.55 513700 83.55 up up correct
RPT.US RPT Realty 20220511 0 12.17 12.35 11.82 11.88 471500 11.88 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220511 0 13.33 13.72 13.26 13.37 429500 13.37 up up correct
RRC.US Range Resources Corporation 20220511 0 27.17 28.45 26.94 27.52 4119600 27.52 up up correct
RRX.US Regal Beloit Corporation 20220511 0 120.71 124.87 119.51 120.18 413900 120.18 down down correct
RS.US Reliance Steel & Aluminum Co 20220511 0 189.68 193.98 187.39 187.51 539400 187.51 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220511 0 17.81 17.89 17.18 17.5 48600 17.334 down down correct
RSG.US Republic Services Inc 20220511 0 128.76 131.24 128.51 129.14 1146000 129.14 up up correct
RSI.US Rush Street Interactive Inc 20220511 0 5.7 5.85 5.405 5.49 1433079 5.49 down down correct
RSKD.US Riskified Ltd. 20220511 0 4.34 4.365 3.87 3.99 698269 3.99 down down correct
RTX.US Raytheon Technologies Corporation 20220511 0 91.27 94.13 90.81 91 6493900 91 down down correct
RVI.US Retail Value Inc 20220511 0 1.3 1.3 1.05 1.08 453735 1.08 down up incorrect
RVLV.US Revolve Group Inc 20220511 0 30.88 31.665 28.18 28.38 2040800 28.38 down down correct
RVT.US Royce Value Trust Inc 20220511 0 14.46 14.85 14.23 14.24 257400 14.24 down down correct
RWT.US Redwood Trust Inc 20220511 0 9.75 9.86 9.57 9.61 1067300 9.61 down down correct
RY.US Royal Bank of Canada 20220511 0 97.17 99.1 96.54 97.25 1417300 97.25 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220511 0 4.8 4.93 4.76 4.85 300300 4.85 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220511 0 35.42 36.78 34.4 34.48 627954 34.48 down down correct
RYB.US RYB Education Inc 20220511 0 0.8097 0.8097 0.8064 0.8064 1683 0.8064 down down correct
RYI.US Ryerson Holding Corporation 20220511 0 27.22 29.298 26.42 26.59 2098800 26.59 down down correct
RYN.US Rayonier Inc 20220511 0 37.07 37.72 36.7 36.76 580300 36.76 down down correct
RZA.US Reinsurance Group of America Incorporated 20220511 0 25.2 25.38 25.2 25.31 17200 25.31 up up correct
S.US SentinelOne Inc. 20220511 0 21.39 22.34 19.57 19.64 4201900 19.64 down down correct
SA.US Seabridge Gold Inc 20220511 0 15.39 15.88 15.04 15.09 267800 15.09 down down correct
SACH.US PA 20220511 0 24.65 24.65 24.15 24.16 9794 24.16 down down correct
SAFE.US Safehold Inc 20220511 0 41.83 42.91 40.725 41.04 175300 41.04 down down correct
SAH.US Sonic Automotive Inc 20220511 0 44.24 45.98 43.5 44.5 356292 44.5 up up correct
SAIC.US Science Applications International Corporation 20220511 0 81.73 82.87 80.26 80.52 244000 80.52 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220511 0 62 62.275 61.41 61.44 5534000 61.44 down down correct
SAK.US SAK 20220511 0 25.435 25.49 25.425 25.48 4300 25.027 up down incorrect
SAM.US The Boston Beer Company Inc 20220511 0 358.51 360.13 337.56 340.03 199800 340.03 down down correct
SAN.US Banco Santander S.A 20220511 0 2.8 2.85 2.73 2.75 6471300 2.75 down down correct
SAND.US Sandstorm Gold Ltd 20220511 0 6.42 6.53 6.2 6.27 2582500 6.27 down down correct
SAP.US SAP SE 20220511 0 96.5 98.41 95.3 95.59 1568900 95.59 down down correct
SAR.US Saratoga Investment Corp 20220511 0 25.82 26.05 25.58 25.83 33800 25.83 up up correct
SAVE.US Spirit Airlines Inc 20220511 0 17.2 18.04 16.98 17.02 2689700 17.02 down down correct
SB.US Safe Bulkers Inc 20220511 0 4.08 4.22 4.04 4.06 1001400 4.06 down down correct
SBBA.US SBBA 20220511 0 24.75 24.75 24.75 24.75 307 24.75
SBH.US Sally Beauty Holdings Inc 20220511 0 14.22 14.56 13.95 14.09 1289000 14.09 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220511 0 7.98 8.01 7.96 7.96 11200 7.96 down down correct
SBOW.US SilverBow Resources Inc 20220511 0 31.13 33.357 31 31.74 253300 31.74 up down incorrect
SBR.US Sabine Royalty Trust 20220511 0 64.54 67.3 64.43 65.06 83800 65.06 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220511 0 8.91 8.97 8.73 8.74 1798200 8.74 down down correct
SBSW.US Sibanye Stillwater Limited 20220511 0 11.66 11.9 11.35 11.39 3908000 11.39 down down correct
SCCO.US Southern Copper Corporation 20220511 0 58.5 59.04 56.93 57.04 1405400 57.04 down down correct
SCD.US LMP Capital and Income Fund Inc 20220511 0 13.17 13.5 12.91 12.91 69400 12.91 down down correct
SCE.US PL 20220511 0 19.4 19.6299 19.3 19.3629 45830 19.3629 down down correct
SCHW.US The Charles Schwab Corporation 20220511 0 65.01 67.5 64.54 65.12 10257400 64.92 up up correct
SCI.US Service Corporation International 20220511 0 66.94 68.45 66.18 66.23 821500 66.23 down up incorrect
SCL.US Stepan Company 20220511 0 103.4 105.79 103.39 103.99 69500 103.99 up down incorrect
SCM.US Stellus Capital Investment Corporation 20220511 0 13 13.48 12.85 13.09 89400 13.09 up down incorrect
SCS.US Steelcase Inc 20220511 0 11.48 11.56 11.24 11.35 856000 11.35 down down correct
SCU.US Sculptor Capital Management Inc 20220511 0 11.31 11.31 10.43 10.47 317395 10.47 down down correct
SCX.US The L.S. Starrett Company 20220511 0 7.52 7.95 7.52 7.65 25000 7.65 up up correct
SD.US SandRidge Energy Inc 20220511 0 18.06 19.19 17.5 17.89 847900 17.89 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220511 0 15.73 15.96 15.72 15.74 64400 15.632 up up correct
SE.US Sea Limited 20220511 0 63.5 64.85 56.69 57.11 14385100 57.11 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20220511 0 55.98 57.94 53.32 53.65 1503400 53.65 down down correct
SEDA.US UN 20220511 0 9.86 9.86 9.86 9.86 100 9.86
SEE.US Sealed Air Corporation 20220511 0 62.91 65.05 62.47 62.85 921900 62.85 down down correct
SEM.US Select Medical Holdings Corporation 20220511 0 22.5 22.9 21.57 21.66 973900 21.66 down down correct
SEMR.US SEMrush Holdings Inc 20220511 0 8.8 9.01 7.506 8.78 701600 8.78 down up incorrect
SF.US Stifel Financial Corp 20220511 0 60.47 62.095 59.99 60.12 578803 60.12 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220511 0 22.1 22.4 21.8466 22.38 16113 22.38 up up correct
SFE.US Safeguard Scientifics Inc 20220511 0 3.86 3.86 3.705 3.71 9488 3.71 down down correct
SFL.US SFL Corporation Ltd 20220511 0 10.09 10.25 9.99 10.02 722200 10.02 down down correct
SFUN.US Fang Holdings Limited 20220511 0 3.49 3.49 3.4 3.44 411300 3.44 down down correct
SG.US Sweetgreen Inc. 20220511 0 20.11 20.11 17.19 17.71 2200200 17.71 down down correct
SGFY.US Signify Health Inc 20220511 0 11.74 12.31 11.045 11.23 2124265 11.23 down down correct
SGU.US Star Group L.P 20220511 0 10.22 10.54 10.21 10.25 57100 10.25 up down incorrect
SHAK.US Shake Shack Inc 20220511 0 47.72 47.72 43.265 43.43 1511600 43.43 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220511 0 31.79 32.27 31.33 31.37 177700 31.37 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220511 0 17.85 17.9799 17.7 17.7 7143 17.7 down down correct
SHLX.US Shell Midstream Partners L.P 20220511 0 13.71 14 13.63 13.63 1892800 13.63 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20220511 0 11.62 11.77 11.12 11.41 6997300 11.41 down down correct
SHOP.US Shopify Inc 20220511 0 331.94 346 315.25 318.59 6328700 318.59 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220511 0 1.55 1.6 1.5 1.5 106400 1.5 down up incorrect
SHW.US The Sherwin 20220511 0 265.36 271.47 263.78 264.67 1376500 264.67 down up incorrect
SI.US Silvergate Capital Corporation 20220511 0 78.89 84.9 70.01 71.51 2670900 71.51 down down correct
SID.US Companhia Siderúrgica Nacional 20220511 0 3.58 3.71 3.5 3.51 11466950 3.51 down down correct
SIG.US Signet Jewelers Limited 20220511 0 65.09 65.41 60.72 60.85 959100 60.85 down down correct
SII.US Sprott Inc 20220511 0 37.68 37.82 35.76 35.85 343100 35.85 down down correct
SITC.US SITE Centers Corp 20220511 0 14.75 15.055 14.28 14.3 2124202 14.3 down down correct
SITE.US SiteOne Landscape Supply Inc 20220511 0 126.02 129.9 119.65 119.83 457917 119.83 down down correct
SIX.US Six Flags Entertainment Corporation 20220511 0 30.66 32.28 29.59 29.7 3065700 29.7 down down correct
SJI.US South Jersey Industries Inc 20220511 0 33.9 33.95 33.39 33.39 1111500 33.39 down down correct
SJIJ.US South Jersey Industries Inc 20220511 0 17.6 17.75 17.48 17.48 38687 17.48 down down correct
SJIV.US South Jersey Industries Inc Unit 20220511 0 68.22 68.224 67.65 67.91 2000 67.91 down down correct
SJM.US The J. M. Smucker Company 20220511 0 142.38 145.26 141.7 144.43 1079500 143.44 up down incorrect
SJR.US Shaw Communications Inc 20220511 0 26.16 27.43 26.15 26.19 3436392 26.1144 up up correct
SJT.US San Juan Basin Royalty Trust 20220511 0 10.15 10.71 10.1 10.18 578000 10.18 up up correct
SJW.US SJW Group 20220511 0 58.56 59.99 58.56 59.42 138900 59.42 up up correct
SKIL.US Skillsoft Corp 20220511 0 4.12 4.405 4.12 4.29 562200 4.29 up up correct
SKM.US SK Telecom Co.Ltd 20220511 0 25.96 26.04 25.67 25.7 570500 25.7 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220511 0 18.21 18.4 17.23 17.42 2751700 17.42 down down correct
SKX.US Skechers U.S.A. Inc 20220511 0 36.25 37.08 35.44 35.51 1239200 35.51 down down correct
SKY.US Skyline Champion Corporation 20220511 0 50.89 51.9 48.25 48.98 607500 48.98 down down correct
SLB.US Schlumberger Limited 20220511 0 38.42 39.93 38.26 38.37 11569100 38.37 down down correct
SLCA.US U.S. Silica Holdings Inc 20220511 0 16.75 17.58 16.27 16.37 916729 16.37 down down correct
SLF.US Sun Life Financial Inc 20220511 0 49.08 49.4 48.05 48.23 1282400 48.23 down up incorrect
SLG.US SL Green Realty Corp 20220511 0 63.49 65.84 62.78 63.13 792900 63.13 down down correct
SLQT.US SelectQuote Inc 20220511 0 2.42 2.57 2.32 2.39 1955600 2.39 down down correct
SM.US SM Energy Company 20220511 0 35.5 36.7 33.827 34.01 1709266 34.01 down down correct
SMAR.US Smartsheet Inc 20220511 0 38.9 40.26 36.57 37.02 1917100 37.02 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220511 0 5.87 5.91 5.79 5.79 3412300 5.79 down down correct
SMG.US The Scotts Miracle 20220511 0 98 99.4 91.86 92.22 556100 92.22 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220511 0 7.85 9.18 7.67 8.7 216900 8.7 up down incorrect
SMLP.US Summit Midstream Partners LP 20220511 0 19.3 20.27 19.03 19.28 20100 19.28 down up incorrect
SMM.US Salient Midstream & MLP Fund 20220511 0 7.8 8.59 7.8 7.88 81000 7.88 up up correct
SMP.US Standard Motor Products Inc 20220511 0 39.78 39.94 38.45 38.62 120500 38.62 down up incorrect
SMRT.US SmartRent Inc 20220511 0 3.78 4.01 3.55 3.64 2089600 3.64 down up incorrect
SMWB.US Similarweb Ltd 20220511 0 8.23 9.045 8.23 8.73 225600 8.73 up up correct
SNA.US Snap 20220511 0 215 217.93 210.33 210.91 284200 210.91 down down correct
SNAP.US Snap Inc 20220511 0 22.81 23.875 21.7 21.84 35183400 21.84 down down correct
SNDR.US Schneider National Inc 20220511 0 24.09 24.15 23.1 23.41 1181600 23.41 down down correct
SNN.US Smith & Nephew plc 20220511 0 30.45 30.74 29.68 29.72 812500 29.72 down down correct
SNOW.US Snowflake Inc. 20220511 0 139.53 147.36 132.15 132.88 8271600 132.88 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20220511 0 49.29 49.77 48.82 48.9 133600 48.9 down down correct
SNV.US Synovus Financial Corp 20220511 0 40.44 40.935 39.09 39.13 873930 39.13 down down correct
SNX.US TD SYNNEX 20220511 0 97.89 99.52 95.01 95.19 305300 95.19 down down correct
SO.US The Southern Company 20220511 0 73.41 74.99 73.2 73.98 5758900 73.98 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220511 0 11.96 12.38 11.57 11.58 222400 11.58 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220511 0 21.93 22.25 21.85 22.1 59400 22.1 up down incorrect
SOJD.US SOJD 20220511 0 20.49 20.9 20.49 20.69 151800 20.69 up up correct
SOJE.US SOJE 20220511 0 18.27 18.59 18.17 18.36 161700 18.36 up up correct
SOL.US ReneSola Ltd 20220511 0 4.05 4.09 3.6931 3.73 970319 3.73 down down correct
SOLN.US Southern Co 20220511 0 54.42 55.441 53.96 54.94 129700 54.94 up down incorrect
SON.US Sonoco Products Company 20220511 0 58.37 59.5 57.66 57.7 757600 57.7 down down correct
SONX.US Sonendo Inc. 20220511 0 2.81 2.92 2.54 2.56 65300 2.56 down down correct
SONY.US Sony Group Corporation 20220511 0 81.71 82.66 79.94 80.06 1121225 80.06 down down correct
SOR.US Source Capital Inc 20220511 0 38.21 38.57 37.53 38 23300 38 down down correct
SOS.US SOS Limited 20220511 0 0.387 0.4 0.373 0.373 8020900 0.373 down down correct
SPB.US Spectrum Brands Holdings Inc 20220511 0 88.05 89.8 84.95 85 219000 85 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20220511 0 5.77 6.07 5.37 5.37 12635600 5.37 down down correct
SPE.US Special Opportunities Fund Inc 20220511 0 13.58 13.59 13.4 13.52 21100 13.52 down down correct
SPG.US Simon Property Group Inc 20220511 0 118.99 120 112.78 113.01 3323500 113.01 down down correct
SPGI.US S&P Global Inc 20220511 0 324.72 334.16 323.07 325.81 2987900 325.81 up up correct
SPH.US Suburban Propane Partners L.P 20220511 0 17.19 17.45 16.87 16.91 268900 16.91 down down correct
SPIR.US Spire Corporation 20220511 0 1.37 1.49 1.31 1.32 970600 1.32 down down correct
SPLP.US Steel Partners Holdings L.P 20220511 0 42.27 42.55 41.55 42.3 24900 42.3 up up correct
SPNT.US SiriusPoint Ltd 20220511 0 6 6.2 5.99 6.06 515400 6.06 up up correct
SPOT.US Spotify Technology S.A 20220511 0 97.71 101.38 91.35 91.94 2894500 91.94 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220511 0 31.12 33.1 30.53 30.74 2981700 30.74 down up incorrect
SPXC.US SPX Corporation 20220511 0 44.81 45.81 44.39 44.71 403200 44.71 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220511 0 15.91 16.47 15.57 15.57 55782 15.57 down down correct
SQ.US Square Inc 20220511 0 82.97 85.15 70.33 71.22 39549300 71.22 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220511 0 74.46 79.21 74.33 75.56 1810200 75.56 up up correct
SQNS.US Sequans Communications S.A 20220511 0 2.93 3.02 2.64 2.92 248600 2.92 down down correct
SQSP.US Squarespace Inc 20220511 0 16.49 16.55 14.43 14.44 1204200 14.44 down down correct
SQZ.US SQZ Biotechnologies Company 20220511 0 3.51 3.51 3.03 3.14 189500 3.14 down up incorrect
SR.US Spire Inc 20220511 0 74.78 75.58 73.82 74.13 414000 74.13 down down correct
SRC.US Spirit Realty Capital Inc 20220511 0 39.51 40.14 38.74 39.07 616800 39.07 down down correct
SRE.US Sempra 20220511 0 159.09 162.4 158.28 158.82 2133800 158.82 down down correct
SREA.US Sempra Energy 20220511 0 23.26 23.5 23.15 23.19 38100 23.19 down down correct
SRG.US Seritage Growth Properties 20220511 0 9.31 9.392 8.62 8.67 944600 8.67 down down correct
SRI.US Stoneridge Inc 20220511 0 16.26 16.52 15.87 16.19 120700 16.19 down up incorrect
SRL.US Scully Royalty Ltd 20220511 0 9.07 9.7 8.73 8.73 21300 8.73 down down correct
SRLP.US Sprague Resources LP 20220511 0 15.56 16.07 15.46 15.75 11900 15.75 up up correct
SRT.US StarTek Inc 20220511 0 3.12 3.13 2.995 3.08 173670 3.08 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220511 0 31.95 32.72 31.77 31.9 5200 31.9 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20220511 0 103.55 104.24 99.6 99.73 129400 99.73 down down correct
SSL.US Sasol Limited 20220511 0 23.07 23.68 23 23.17 280300 23.17 up up correct
SSTK.US Shutterstock Inc 20220511 0 64.12 65 61.86 62.15 254800 62.15 down up incorrect
ST.US Sensata Technologies Holding plc 20220511 0 44.34 44.95 42.75 42.88 916500 42.88 down down correct
STAG.US STAG Industrial Inc 20220511 0 34.29 35.05 33.85 33.94 1963900 33.94 down down correct
STAR.US PI 20220511 0 24.9631 24.9631 24.77 24.77 3013 24.77 down down correct
STC.US Stewart Information Services Corporation 20220511 0 54.82 56.24 54.6 55.19 131600 55.19 up up correct
STE.US STERIS plc 20220511 0 214.72 219.11 211.87 212.57 672100 212.57 down down correct
STEM.US Stem Inc 20220511 0 6.805 7.04 6.3 6.32 6162700 6.32 down up incorrect
STG.US Sunlands Technology Group 20220511 0 2.69 3.3 2.63 3.29 53100 3.29 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220511 0 27.89 29.09 27.02 27.11 59000 27.11 down down correct
STLA.US Stellantis N.V 20220511 0 13.84 14.02 13.55 13.57 6457200 13.57 down down correct
STM.US STMicroelectronics N.V 20220511 0 35.84 36.51 35.01 35.06 5334900 35.06 down down correct
STN.US Stantec Inc 20220511 0 43.46 44.16 42.83 42.85 117800 42.85 down down correct
STNG.US Scorpio Tankers Inc 20220511 0 25.82 26.9 25.65 26.33 1352400 26.33 up up correct
STON.US StoneMor Inc 20220511 0 2.36 2.41 2.31 2.35 103891 2.35 down down correct
STOR.US STORE Capital Corporation 20220511 0 26.25 26.86 26.02 26.18 3011100 26.18 down down correct
STT.US State Street Corporation 20220511 0 68.2 69.2 66.25 66.31 3524143 66.31 down down correct
STVN.US Stevanato Group S.p.A. 20220511 0 13.94 15.34 13.62 14.2 437000 14.2 up up correct
STWD.US Starwood Property Trust Inc 20220511 0 22.69 23.14 22.44 22.53 2755100 22.53 down down correct
STZ.US Constellation Brands Inc 20220511 0 246.63 250.98 245.61 245.96 997700 245.96 down down correct
SU.US Suncor Energy Inc 20220511 0 34.71 36.7 34.71 35.6 10175200 35.6 up up correct
SUI.US Sun Communities Inc 20220511 0 156.94 159.78 155.51 156.8 512100 156.8 down up incorrect
SUM.US Summit Materials Inc 20220511 0 25.87 26.3 24.43 24.56 1301600 24.56 down down correct
SUN.US Sunoco LP 20220511 0 40.01 40.82 39.12 39.21 334200 39.21 down down correct
SUP.US Superior Industries International Inc 20220511 0 3.87 3.87 3.46 3.48 109700 3.48 down down correct
SUPV.US Grupo Supervielle S.A 20220511 0 1.63 1.72 1.62 1.65 516100 1.65 up up correct
SUZ.US Suzano S.A 20220511 0 9.66 9.825 9.56 9.58 1100600 9.58 down down correct
SWCH.US Switch Inc 20220511 0 33.37 33.84 33.11 33.54 35322900 33.54 up up correct
SWI.US SolarWinds Corporation 20220511 0 10.63 11.15 10.53 10.85 465789 10.85 up up correct
SWK.US Stanley Black & Decker Inc 20220511 0 121.82 122.34 118.51 118.71 1884100 118.71 down down correct
SWM.US Schweitzer 20220511 0 26.18 27.15 25.92 26.63 433200 26.63 up up correct
SWN.US Southwestern Energy Company 20220511 0 6.66 6.92 6.57 6.61 26722100 6.61 down down correct
SWT.US Stanley Black Decker Inc 20220511 0 77.16 77.9999 76.38 76.64 521281 75.3275 down up incorrect
SWX.US Southwest Gas Holdings Inc 20220511 0 90.37 92.44 89.48 90.7 1255100 90.7 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220511 0 8.07 8.1164 8.06 8.06 8753 8.06 down down correct
SXC.US SunCoke Energy Inc 20220511 0 7.76 7.94 7.62 7.66 607100 7.66 down down correct
SXI.US Standex International Corporation 20220511 0 91.84 93.44 90.16 90.31 52000 90.31 down down correct
SXT.US Sensient Technologies Corporation 20220511 0 83.21 84.81 81.36 81.49 300900 81.49 down down correct
SYF.US Synchrony Financial 20220511 0 36.08 37.33 35.285 35.33 6395000 35.33 down down correct
SYK.US Stryker Corporation 20220511 0 227.18 233.07 226.04 226.72 1429600 226.72 down down correct
SYY.US Sysco Corporation 20220511 0 86.37 87.29 83.66 84.06 4074800 84.06 down down correct
SZC.US The Cushing Renaissance Fund 20220511 0 38.98 39.7972 38.88 38.88 13169 38.6636 down down correct
T.US PC 20220511 0 18.75 19.05 18.7 18.93 291953 18.93 up up correct
TAC.US TransAlta Corporation 20220511 0 10.92 11.105 10.84 10.92 280548 10.92
TACA.US WT 20220511 0 0.09 0.1 0.0825 0.09 215618 0.09
TAK.US Takeda Pharmaceutical Company Limited 20220511 0 14.27 14.32 13.92 13.93 2415500 13.93 down up incorrect
TAL.US TAL Education Group 20220511 0 3.46 3.63 3.37 3.37 9590900 3.37 down down correct
TALO.US Talos Energy Inc 20220511 0 18.66 18.75 17.544 17.57 1125100 17.57 down up incorrect
TAP.US Molson Coors Beverage Company 20220511 0 55.21 56.96 55.21 55.82 2068800 55.82 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20220511 0 37 37.64 35.96 36.07 35600 36.07 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220511 0 24.22 24.41 24.22 24.32 86548 24.32 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20220511 0 24.7 24.97 24.7 24.75 52200 24.75 up down incorrect
TBI.US TrueBlue Inc 20220511 0 24.67 24.89 23.74 23.89 178200 23.89 down down correct
TCI.US Transcontinental Realty Investors Inc 20220511 0 41.28 41.6 41.1 41.1 4100 41.1 down down correct
TCN.US Tricon Capital Group Inc 20220511 0 12.29 12.52 11.81 11.9 793100 11.9 down down correct
TCS.US The Container Store Group Inc 20220511 0 7.32 7.41 6.79 6.83 377100 6.83 down down correct
TD.US The Toronto 20220511 0 70.93 72.24 70.65 71.28 4851700 71.28 up up correct
TDC.US Teradata Corporation 20220511 0 34.23 34.78 33.59 33.76 1447369 33.76 down down correct
TDCX.US TDCX Inc. 20220511 0 10.61 11.08 9.79 9.8 376800 9.8 down down correct
TDF.US Templeton Dragon Fund Inc 20220511 0 11.64 11.89 11.61 11.62 34900 11.62 down down correct
TDG.US TransDigm Group Incorporated 20220511 0 563.54 589.92 563.54 570.77 422492 570.77 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20220511 0 4.34 4.34 4.34 4.34 0 4.34
TDOC.US Teladoc Health Inc 20220511 0 29.84 31.13 28.56 28.68 10419600 28.68 down down correct
TDS.US Telephone and Data Systems Inc 20220511 0 17.71 18.12 17.5 17.53 1036200 17.53 down down correct
TDW.US Tidewater Inc 20220511 0 20.5 21.69 20.23 20.34 300200 20.34 down up incorrect
TDY.US Teledyne Technologies Incorporated 20220511 0 390.71 398.32 385.43 388.47 439000 388.47 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220511 0 14.3 14.98 14.272 14.33 27500 14.33 up up correct
TECK.US Teck Resources Limited 20220511 0 37.33 38.59 36.88 37.05 4012300 37.05 down down correct
TEF.US Telefónica S.A 20220511 0 4.81 4.88 4.77 4.78 1457550 4.78 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220511 0 5.69 5.77 5.65 5.73 94500 5.73 up up correct
TEL.US TE Connectivity Ltd 20220511 0 124 127.36 121.75 122.02 1787400 122.02 down down correct
TEN.US Tenneco Inc 20220511 0 15.63 16.5 15.06 16.24 2105000 16.24 up down incorrect
TEO.US Telecom Argentina S.A 20220511 0 4.77 5.19 4.76 5.1 98400 5.1 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220511 0 7.49 7.74 7.37 7.38 11378400 7.38 down down correct
TEX.US Terex Corporation 20220511 0 33.02 33.58 32.02 32.15 704305 32.15 down down correct
TFC.US Truist Financial Corporation 20220511 0 47.58 48.84 46.78 46.85 7184500 46.37 down down correct
TFII.US TFI International Inc 20220511 0 80.05 80.85 77.1 77.35 376900 77.35 down down correct
TFSA.US TFSA 20220511 0 24.83 24.875 24.83 24.875 404 24.875 up down incorrect
TFX.US Teleflex Incorporated 20220511 0 265.36 274.58 265.36 267.37 581300 267.37 up down incorrect
TG.US Tredegar Corporation 20220511 0 11.42 11.71 11.36 11.37 90400 11.37 down down correct
TGH.US Textainer Group Holdings Limited 20220511 0 31.38 31.65 30.49 30.6 428900 30.6 down down correct
TGI.US Triumph Group Inc 20220511 0 20.4 21.15 19.99 20.03 387793 20.03 down down correct
TGNA.US TEGNA Inc 20220511 0 21.29 21.84 21.16 21.74 1875176 21.74 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220511 0 5.81 6.18 5.81 6.01 67600 6.01 up up correct
TGT.US Target Corporation 20220511 0 219.4 220.92 212.38 213.49 3193600 213.49 down down correct
THC.US Tenet Healthcare Corporation 20220511 0 72.95 75.81 69.49 69.79 2092300 69.79 down down correct
THG.US The Hanover Insurance Group Inc 20220511 0 142.96 144.88 140.94 141.28 174800 141.28 down down correct
THO.US Thor Industries Inc 20220511 0 81.62 81.82 78.18 78.65 868500 78.65 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220511 0 20.2 20.59 19.9 19.92 74400 19.92 down down correct
THR.US Thermon Group Holdings Inc 20220511 0 14.92 15.03 14.2 14.3 114100 14.3 down down correct
THS.US TreeHouse Foods Inc 20220511 0 37.46 38.54 36.27 36.85 802400 36.85 down down correct
THW.US Tekla World Healthcare Fund 20220511 0 15.15 15.34 14.93 14.95 125100 14.95 down down correct
TINV.US Tiga Acquisition Corp 20220511 0 10.26 10.26 10.22 10.23 242774 10.23 down up incorrect
TISI.US Team Inc 20220511 0 1.13 1.2 1 1 644800 1 down down correct
TJX.US The TJX Companies Inc 20220511 0 56.42 56.68 54.86 54.99 8399600 54.99 down up incorrect
TK.US Teekay Corporation 20220511 0 3.24 3.4 3.2 3.33 350100 3.33 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220511 0 3.29 3.29 3.21 3.23 388400 3.23 down down correct
TKR.US The Timken Company 20220511 0 58.88 60.22 57.33 57.59 431500 57.59 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220511 0 29.52 30.09 29.29 29.68 279100 29.68 up up correct
TLYS.US Tilly's Inc 20220511 0 8.59 8.7 8.23 8.26 335500 8.26 down up incorrect
TM.US Toyota Motor Corporation 20220511 0 161.45 162.27 157.05 157.06 464200 157.06 down down correct
TME.US Tencent Music Entertainment Group 20220511 0 3.83 4.05 3.7 3.72 16505500 3.72 down down correct
TMHC.US Taylor Morrison Home Corporation 20220511 0 26.99 27.26 25.51 25.54 1131800 25.54 down down correct
TMO.US Thermo Fisher Scientific Inc 20220511 0 520.42 532.52 519.6 520 1146400 520 down up incorrect
TMST.US TimkenSteel Corporation 20220511 0 17.85 18.84 17.83 17.88 1082700 17.88 up down incorrect
TMX.US Terminix Global Holdings Inc 20220511 0 42.91 43.26 42.22 42.34 1528100 42.34 down down correct
TNC.US Tennant Company 20220511 0 61.92 62.79 60.34 60.61 55100 60.61 down down correct
TNET.US TriNet Group Inc 20220511 0 81.7 83.05 79.95 80.06 330800 80.06 down down correct
TNK.US Teekay Tankers Ltd 20220511 0 15.07 16.01 15.07 15.34 371900 15.34 up down incorrect
TNL.US Travel + Leisure Co 20220511 0 50.84 52.02 48.725 48.98 759255 48.98 down down correct
TNP.US Tsakos Energy Navigation Limited 20220511 0 10.9 11.64 10.62 10.94 225200 10.94 up up correct
TOL.US Toll Brothers Inc 20220511 0 45.75 46.24 43.85 44.15 1886800 44.15 down down correct
TOST.US Toast Inc. 20220511 0 13.49 13.87 12.45 12.68 6291700 12.68 down up incorrect
TPB.US Turning Point Brands Inc 20220511 0 26.78 28.53 26.51 27.87 293747 27.87 up up correct
TPC.US Tutor Perini Corporation 20220511 0 9.56 9.68 9.3 9.4 243600 9.4 down down correct
TPH.US Tri Pointe Homes Inc 20220511 0 20.22 20.26 19.11 19.19 1281400 19.19 down down correct
TPL.US Texas Pacific Land Corporation 20220511 0 1329.3101 1355.3 1266.3101 1275.67 23100 1275.67 down down correct
TPR.US Tapestry Inc 20220511 0 28.41 28.53 26.39 26.52 8022400 26.52 down down correct
TPTA.US TPTA 20220511 0 23.652 24.063 23.56 23.704 400 23.704 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220511 0 14.75 14.97 14.61 14.7 170700 14.7 down down correct
TPX.US Tempur Sealy International Inc 20220511 0 25.75 26.13 24.25 24.43 2447300 24.43 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220511 0 14.1 14.35 14 14 19658 14 down down correct
TR.US Tootsie Roll Industries Inc 20220511 0 32.98 33.06 31.74 31.78 142200 31.78 down down correct
TRC.US Tejon Ranch Co 20220511 0 17.27 17.48 16.87 17.11 43100 17.11 down down correct
TREC.US Trecora Resources 20220511 0 9.57 9.62 9.5 9.51 2958200 9.51 down down correct
TREX.US Trex Company Inc 20220511 0 58.9 60.95 55.88 56.05 2344691 56.05 down down correct
TRGP.US Targa Resources Corp 20220511 0 69.27 72.48 68.55 68.79 2315000 68.79 down down correct
TRI.US Thomson Reuters Corporation 20220511 0 93.47 94.78 92.34 92.58 528314 92.58 down up incorrect
TRN.US Trinity Industries Inc 20220511 0 25.25 25.53 24.08 24.12 883100 24.12 down down correct
TRNO.US Terreno Realty Corporation 20220511 0 64.89 66.12 63.84 63.91 701300 63.91 down up incorrect
TROX.US Tronox Holdings plc 20220511 0 16.7 17.41 16.37 16.66 1087000 16.66 down down correct
TRP.US TC Energy Corporation 20220511 0 54.26 54.87 53.5 53.68 1667800 53.68 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20220511 0 26.98 27.81 26.32 26.39 1998524 26.39 down up incorrect
TRTN.US Triton International Limited 20220511 0 59.88 61.01 59.04 59.31 443400 59.31 down down correct
TRTX.US TPG RE Finance Trust Inc 20220511 0 10.16 10.4 10.11 10.25 273500 10.25 up up correct
TRU.US TransUnion 20220511 0 82.03 83.2 81.14 81.18 1244700 81.18 down down correct
TRV.US The Travelers Companies Inc 20220511 0 173.05 175.57 172.3 172.38 1170000 172.38 down down correct
TS.US Tenaris S.A 20220511 0 30.22 30.87 29.895 29.94 2359464 29.94 down down correct
TSE.US Trinseo S.A 20220511 0 42.39 44.14 42 43.67 520400 43.67 up up correct
TSI.US TCW Strategic Income Fund Inc 20220511 0 4.91 4.92 4.89 4.9 156200 4.9 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220511 0 21.57 21.6 21.27 21.28 368600 21.28 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220511 0 88.87 90.57 87.8 87.83 11531300 87.83 down down correct
TSN.US Tyson Foods Inc 20220511 0 92.5 92.84 89.96 90.2 2650000 90.2 down down correct
TSQ.US Townsquare Media Inc 20220511 0 9.97 10.27 9.88 10.01 133600 10.01 up up correct
TT.US Trane Technologies plc 20220511 0 133.26 135.26 131.04 131.17 1374700 131.17 down down correct
TTC.US The Toro Company 20220511 0 78.97 79.77 76.74 76.9 328800 76.9 down down correct
TTE.US TotalEnergies SE 20220511 0 52.26 53.19 52.25 52.57 3959100 52.57 up up correct
TTI.US TETRA Technologies Inc 20220511 0 4.23 4.27 4 4.03 992500 4.03 down down correct
TTM.US Tata Motors Limited 20220511 0 24.93 25.5 24.36 24.46 1015700 24.46 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220511 0 27.55 29.07 27.55 27.63 7400 27.63 up up correct
TU.US TELUS Corporation 20220511 0 24.05 24.37 23.84 23.9 2176700 23.9 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20220511 0 12.52 12.62 12.47 12.53 553900 12.53 up down incorrect
TUP.US Tupperware Brands Corporation 20220511 0 7.8 8.17 6.95 7.1 2031000 7.1 down down correct
TUYA.US Tuya Inc 20220511 0 2.08 2.18 1.95 1.99 1389300 1.99 down up incorrect
TV.US Grupo Televisa S.A.B 20220511 0 8.05 8.35 7.96 7.98 1260700 7.98 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220511 0 23.04 23.19 22.9 23 12300 23 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220511 0 22.97 22.99 22.7 22.98 5000 22.98 up up correct
TWI.US Titan International Inc 20220511 0 15.24 15.9 15.08 15.31 484400 15.31 up up correct
TWLO.US Twilio Inc 20220511 0 95.99 100.18 92.23 92.62 5466400 92.62 down down correct
TWN.US The Taiwan Fund Inc 20220511 0 26.7 27.15 26.33 26.35 7800 26.35 down down correct
TWNI.US Tailwind International Acquisition Corp 20220511 0 9.82 9.82 9.79 9.79 25800 9.79 down down correct
TWO.US Two Harbors Investment Corp 20220511 0 5.24 5.4 5.23 5.26 4970400 5.26 up up correct
TWOA.US two 20220511 0 9.79 9.79 9.77 9.77 1600 9.77 down down correct
TWTR.US Twitter Inc 20220511 0 46.95 48.15 45.8 46.09 24815100 46.09 down down correct
TX.US Ternium S.A 20220511 0 39.26 41.01 39.26 39.71 470100 39.71 up down incorrect
TXT.US Textron Inc 20220511 0 64.33 65.68 62.12 62.25 1336200 62.25 down down correct
TY.US Tri 20220511 0 28.27 28.67 27.97 27.97 61000 27.97 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220511 0 31.48 32.81 30.81 30.86 64600 30.86 down down correct
TYL.US Tyler Technologies Inc 20220511 0 350.64 359.5 339.16 340.48 381900 340.48 down down correct
U.US Unity Software Inc 20220511 0 32.33 34.75 29.3 30.3 50845700 30.3 down down correct
UA.US Under Armour Inc 20220511 0 9.57 9.6569 9.18 9.19 3981127 9.19 down down correct
UAA.US Under Armour Inc 20220511 0 10.41 10.5 9.95 9.98 9554100 9.98 down down correct
UAN.US CVR Partners LP 20220511 0 130.25 138.75 128.46 133.55 156567 131.29 up up correct
UBA.US Urstadt Biddle Properties Inc 20220511 0 16.9 17.08 16.56 16.68 125400 16.68 down up incorrect
UBER.US Uber Technologies Inc 20220511 0 23.28 24.15 22.5 22.57 51137700 22.57 down down correct
UBP.US Urstadt Biddle Properties Inc 20220511 0 15.9 16.63 15.85 16.06 7000 16.06 up up correct
UBS.US UBS Group AG 20220511 0 16.9 17.22 16.66 16.67 4309400 16.67 down down correct
UDR.US UDR Inc 20220511 0 46.75 48.19 46.56 47.44 1939200 47.44 up up correct
UE.US Urban Edge Properties 20220511 0 17.7 18.01 17.34 17.41 1026500 17.41 down up incorrect
UFI.US Unifi Inc 20220511 0 13.76 14.1 13.52 13.57 53500 13.57 down down correct
UGI.US UGI Corporation 20220511 0 37.25 38.61 37.17 38.06 1575600 38.06 up up correct
UGIC.US UGI Corporation 20220511 0 92.5 93.688 92.5 92.7 12300 92.7 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220511 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220511 0 2.42 2.51 2.36 2.37 2532728 2.37 down down correct
UHS.US Universal Health Services Inc 20220511 0 126.02 127.24 121.51 121.87 676500 121.87 down up incorrect
UHT.US Universal Health Realty Income Trust 20220511 0 48.54 49.11 47.58 47.86 58700 47.86 down up incorrect
UI.US Ubiquiti Inc 20220511 0 227.4 233.34 220.11 221.79 116100 221.79 down down correct
UIS.US Unisys Corporation 20220511 0 11.44 11.97 11.19 11.38 390400 11.38 down down correct
UL.US Unilever PLC 20220511 0 45.31 45.69 44.68 44.72 4197900 44.72 down down correct
UMC.US United Microelectronics Corporation 20220511 0 8.11 8.21 7.89 7.9 9138600 7.9 down down correct
UMH.US UMH Properties Inc 20220511 0 19.54 19.9 19.22 19.31 294000 19.31 down down correct
UNF.US UniFirst Corporation 20220511 0 164.98 166.42 161.48 162.65 64300 162.65 down down correct
UNFI.US United Natural Foods Inc 20220511 0 42.21 43.23 40.6 40.85 325900 40.85 down down correct
UNH.US UnitedHealth Group Incorporated 20220511 0 484.39 500.52 484.39 486.15 3936300 486.15 up up correct
UNM.US Unum Group 20220511 0 35.46 36.51 34.9 34.96 2834300 34.96 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220511 0 24.05 24.97 24.05 24.52 33100 24.52 up down incorrect
UNP.US Union Pacific Corporation 20220511 0 222.86 228.12 222.46 223.88 2457500 223.88 up up correct
UNVR.US Univar Solutions Inc 20220511 0 27.98 29.317 27.43 27.75 1620200 27.75 down down correct
UP.US Wheels Up Experience Inc 20220511 0 2.31 2.35 2.085 2.22 2979500 2.22 down down correct
UPH.US UpHealth Inc 20220511 0 0.72 0.72 0.62 0.64 581700 0.64 down down correct
UPS.US United Parcel Service Inc 20220511 0 181.28 182.7 176.91 177.46 4934100 177.46 down down correct
URI.US United Rentals Inc 20220511 0 291 298.27 280.46 280.82 894700 280.82 down down correct
USA.US Liberty All 20220511 0 6.59 6.68 6.45 6.46 1670500 6.46 down down correct
USAC.US USA Compression Partners LP 20220511 0 16.84 17.58 16.79 17.19 123700 17.19 up up correct
USB.US U.S. Bancorp 20220511 0 49.41 50.15 48.39 48.46 7711400 48.46 down up incorrect
USDP.US USD Partners LP 20220511 0 5.94 6.1 5.845 5.91 46300 5.91 down down correct
USER.US UserTesting Inc. 20220511 0 5.58 5.58 4.23 4.36 741400 4.36 down down correct
USFD.US US Foods Holding Corp 20220511 0 35.82 36.33 33.69 33.96 2348600 33.96 down down correct
USM.US United States Cellular Corporation 20220511 0 28.74 29.61 28.71 28.91 112900 28.91 up up correct
USNA.US USANA Health Sciences Inc 20220511 0 72.85 73.37 69.82 70.1 72600 70.1 down down correct
USPH.US U.S. Physical Therapy Inc 20220511 0 102.68 102.84 98.12 98.12 73600 98.12 down down correct
USX.US U.S. Xpress Enterprises Inc 20220511 0 3.03 3.08 2.92 3 439200 3 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220511 0 25.14 26.1028 25.11 25.13 248665 25.13 down down correct
UTI.US Universal Technical Institute Inc 20220511 0 7.94 8.31 7.88 8.16 288600 8.16 up up correct
UTL.US Unitil Corporation 20220511 0 53.18 54.85 53.13 54.81 71993 54.42 up down incorrect
UVE.US Universal Insurance Holdings Inc 20220511 0 12.22 12.73 12.12 12.39 235000 12.23 up up correct
UVV.US Universal Corporation 20220511 0 58.1 59.14 57.83 58.81 89500 58.81 up up correct
UZD.US UZD 20220511 0 21.6 21.85 21.6 21.74 46600 21.74 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220511 0 19.59 19.931 19.53 19.73 30400 19.73 up down incorrect
UZF.US UZF 20220511 0 19.6 20.005 19.6 19.89 33565 19.89 up up correct
V.US Visa Inc 20220511 0 193.49 198.32 191.4 196.72 9427300 196.345 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220511 0 140.26 144.19 137.71 138.62 339200 138.62 down down correct
VAL.US WT 20220511 0 9.35 9.53 8.42 8.6599 23864 8.6599 down up incorrect
VALE.US Vale S.A. 20220511 0 15.27 15.64 15.18 15.24 41159800 15.24 down down correct
VAPO.US Vapotherm Inc 20220511 0 3.05 3.14 2.82 2.89 725800 2.89 down down correct
VATE.US Innovate Corp 20220511 0 2.51 2.66 2.42 2.48 649100 2.48 down up incorrect
VBF.US Invesco Bond Fund 20220511 0 15.94 16.09 15.94 16.03 33500 16.03 up up correct
VCIF.US Vertical Capital Income Fund 20220511 0 9.22 9.29 9.09 9.19 40900 9.19 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220511 0 10.16 10.26 10.13 10.16 123300 10.16
VEC.US Vectrus Inc 20220511 0 36.25 36.26 33.76 34.03 63860 34.03 down down correct
VEEV.US Veeva Systems Inc 20220511 0 163.57 168.38 157.47 160.06 1152937 160.06 down down correct
VEL.US Velocity Financial Inc 20220511 0 10.52 10.735 10.51 10.63 9149 10.63 up down incorrect
VET.US Vermilion Energy Inc 20220511 0 19.06 19.62 18.36 18.51 2773700 18.51 down down correct
VFC.US V.F. Corporation 20220511 0 46.71 47.11 45.33 45.38 3157900 45.38 down down correct
VGI.US Virtus Global Multi 20220511 0 8.59 8.7917 8.56 8.7 67749 8.7 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220511 0 10.81 10.91 10.76 10.89 179200 10.89 up up correct
VGR.US Vector Group Ltd 20220511 0 10.8 11.73 10.8 11.57 1569500 11.57 up up correct
VHC.US VirnetX Holding Corp 20220511 0 1.13 1.29 1.08 1.08 626500 1.08 down up incorrect
VHI.US Valhi Inc 20220511 0 39.95 40.82 38.31 38.88 49600 38.88 down down correct
VIAO.US VIA optronics AG 20220511 0 3.7 3.7 3.45 3.47 2700 3.47 down down correct
VICI.US VICI Properties Inc 20220511 0 26.73 27.86 26.55 27.32 10322700 27.32 up down incorrect
VIIX.US VelocityShares VIX Short 20220511 0 13.6346 13.6346 13.6346 13.6346 0 13.6346
VIPS.US Vipshop Holdings Limited 20220511 0 7.52 7.795 7.18 7.19 7237298 7.19 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220511 0 8 8.4 7.8732 8.05 750146 8.05 up up correct
VIV.US Telefônica Brasil S.A 20220511 0 9.75 9.82 9.4814 9.51 1954556 9.51 down down correct
VKQ.US Invesco Municipal Trust 20220511 0 10.21 10.3 10.21 10.23 152100 10.23 up up correct
VLD.US WT 20220511 0 0.66 0.6698 0.4503 0.48 24388 0.48 down down correct
VLN.US Valens 20220511 0 3.35 3.474 3.12 3.15 37000 3.15 down down correct
VLO.US Valero Energy Corporation 20220511 0 122.47 123.5 119.86 120.42 5003816 120.42 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220511 0 13.07 13.54 12.59 13.02 568700 13.02 down up incorrect
VLT.US Invesco High Income Trust II 20220511 0 11.04 11.15 11.01 11.01 16100 11.01 down up incorrect
VLTA.US WT 20220511 0 0.501 0.5309 0.4496 0.4496 21334 0.4496 down down correct
VMC.US Vulcan Materials Company 20220511 0 161.82 165.39 157.8 158.1 822500 158.1 down down correct
VMI.US Valmont Industries Inc 20220511 0 239.69 248.52 239.69 241.3 127200 241.3 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220511 0 10.29 10.37 10.25 10.25 215100 10.25 down down correct
VNCE.US Vince Holding Corp 20220511 0 8.38 8.3861 7.91 8 18406 8 down down correct
VNO.US Vornado Realty Trust 20220511 0 33.96 35.1 33.7 33.82 2136900 33.82 down down correct
VNT.US Vontier Corporation 20220511 0 25.76 26.44 25.64 25.93 1261013 25.93 up up correct
VNTR.US Venator Materials PLC 20220511 0 1.81 1.88 1.72 1.73 101500 1.73 down down correct
VOC.US VOC Energy Trust 20220511 0 6.82 7.35 6.75 7.05 178200 7.05 up up correct
VOYA.US Voya Financial Inc 20220511 0 62.67 63.85 61.92 62.1 1004600 62.1 down down correct
VPG.US Vishay Precision Group Inc 20220511 0 29.87 30.1 28.32 28.75 46900 28.75 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220511 0 10.68 10.68 10.59 10.65 38200 10.65 down down correct
VRT.US Vertiv Holdings Co 20220511 0 9.89 10.42 9.61 10.17 5569900 10.17 up down incorrect
VRTV.US Veritiv Corporation 20220511 0 142 146.5 138.9 138.9 108900 138.9 down down correct
VSH.US Vishay Intertechnology Inc 20220511 0 19.2 19.57 18.96 18.98 1280400 18.98 down down correct
VST.US Vistra Corp 20220511 0 24.59 24.88 24.2 24.29 7373900 24.29 down down correct
VSTO.US Vista Outdoor Inc 20220511 0 38.47 39.36 37.48 37.65 913600 37.65 down up incorrect
VTEX.US VTEX 20220511 0 4.72 4.96 4.58 4.63 1591500 4.63 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220511 0 10.37 10.5 10.37 10.44 64600 10.44 up up correct
VTOL.US Bristow Group Inc 20220511 0 28.21 29.21 27.58 27.87 65700 27.87 down down correct
VTR.US Ventas Inc 20220511 0 52.68 54.09 52.55 52.96 2166300 52.96 up down incorrect
VVI.US Viad Corp 20220511 0 29.93 30.86 28.92 29.02 131000 29.02 down down correct
VVR.US Invesco Senior Income Trust 20220511 0 3.97 4 3.9 3.93 711100 3.93 down down correct
VVV.US Valvoline Inc 20220511 0 27.21 28.755 27.115 27.8 1983800 27.8 up up correct
VZ.US Verizon Communications Inc 20220511 0 48.18 48.52 47.62 47.88 20133200 47.88 down down correct
VZIO.US VIZIO Holding Corp 20220511 0 7.35 7.61 7.2 7.47 976400 7.47 up up correct
W.US Wayfair Inc 20220511 0 57.63 59.7 52.13 52.61 5419500 52.61 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220511 0 86.83 87.76 84.11 84.24 1467400 84.24 down down correct
WAL.US Western Alliance Bancorporation 20220511 0 76.04 77.42 73.18 73.28 597800 72.93 down down correct
WAT.US Waters Corporation 20220511 0 320.27 324.35 311.23 311.66 308500 311.66 down down correct
WBS.US Webster Financial Corporation 20220511 0 46.78 47.73 45.56 45.69 852300 45.69 down down correct
WBT.US Welbilt Inc 20220511 0 23.54 23.56 23.34 23.38 3030600 23.38 down down correct
WCC.US WESCO International Inc 20220511 0 128.69 129.4 120.26 120.53 919700 120.53 down down correct
WCN.US Waste Connections Inc 20220511 0 123.35 125.49 122.49 122.67 997600 122.67 down down correct
WD.US Walker & Dunlop Inc 20220511 0 100.07 103.07 97.96 99.21 163800 99.21 down down correct
WDH.US Waterdrop Inc 20220511 0 1.15 1.15 1.05 1.06 109700 1.06 down up incorrect
WDI.US Western Asset Diversified Income Fund 20220511 0 14.9 15.3 14.49 14.74 247700 14.74 down up incorrect
WE.US WeWork Inc 20220511 0 5.5 5.705 4.87 5.1 10281000 5.1 down down correct
WEA.US Western Asset Premier Bond Fund 20220511 0 10.89 11.07 10.89 10.99 14200 10.99 up up correct
WEAV.US Weave Communications Inc. 20220511 0 4.66 4.69 4.08 4.36 280500 4.36 down down correct
WEBR.US Weber Inc. 20220511 0 7.23 7.285 6.52 6.87 1279900 6.87 down down correct
WEC.US WEC Energy Group Inc 20220511 0 100.82 103.27 100.82 101.75 1731500 101.022 up up correct
WEI.US Weidai Ltd 20220511 0 1.05 1.08 0.98 1.08 48956 1.08 up up correct
WELL.US Welltower Inc 20220511 0 85.45 88.85 84.84 86.99 3329300 86.99 up up correct
WES.US Western Midstream Partners LP 20220511 0 25.05 26.21 24.21 24.24 1699000 24.24 down down correct
WEX.US WEX Inc 20220511 0 152.38 157.64 151.38 151.94 352000 151.94 down down correct
WF.US Woori Financial Group Inc 20220511 0 34.36 35.19 34.05 34.05 99578 34.05 down down correct
WFC.US Wells Fargo & Company 20220511 0 43.11 44.51 42.49 42.57 25291600 42.57 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20220511 0 87.09 87.95 84.98 85.36 267700 85.36 down down correct
WGO.US Winnebago Industries Inc 20220511 0 56.13 56.94 53.53 53.68 749700 53.68 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20220511 0 78.02 79.08 75.07 75.32 1023500 75.32 down down correct
WHD.US Cactus Inc 20220511 0 45.58 47.15 44.83 45.82 511000 45.82 up up correct
WHG.US Westwood Holdings Group Inc 20220511 0 15.51 15.51 15.26 15.26 4900 15.26 down down correct
WHR.US Whirlpool Corporation 20220511 0 187.61 188.79 175.91 176.53 1064700 176.53 down down correct
WIA.US Western Asset Inflation 20220511 0 10.17 10.32 10.17 10.29 46300 10.29 up up correct
WIT.US Wipro Limited 20220511 0 6.15 6.2 6.01 6.01 3904400 6.01 down down correct
WIW.US Western Asset Inflation 20220511 0 10.54 10.63 10.53 10.59 144000 10.59 up up correct
WK.US Workiva Inc 20220511 0 69.16 70.91 66.5 66.82 660405 66.82 down down correct
WLK.US Westlake Chemical Corporation 20220511 0 128.22 132.98 127.54 129.97 1063300 129.97 up up correct
WLKP.US Westlake Chemical Partners LP 20220511 0 26.68 27.54 26.52 26.52 63500 26.52 down down correct
WLL.US Whiting Petroleum Corporation 20220511 0 74.48 77.98 73 73.29 297900 73.29 down down correct
WM.US Waste Management Inc 20220511 0 157.1 159.37 157.05 157.78 1423700 157.78 up up correct
WMB.US The Williams Companies Inc 20220511 0 34.57 35.53 34.34 34.46 8117900 34.46 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220511 0 1.22 1.24 1.19 1.2 215600 1.2 down down correct
WMK.US Weis Markets Inc 20220511 0 84.08 84.93 81.58 81.86 77900 81.86 down down correct
WMS.US Advanced Drainage Systems Inc 20220511 0 94.94 98.69 93.285 93.55 512845 93.55 down down correct
WMT.US Walmart Inc 20220511 0 149.4 150.75 146.91 147.62 9292900 147.62 down down correct
WNC.US Wabash National Corporation 20220511 0 14.21 14.45 13.88 13.9 299800 13.9 down up incorrect
WNS.US WNS (Holdings) Limited 20220511 0 72.17 73.54 69.3 69.57 330500 69.57 down down correct
WOLF.US Wolfspeed Inc 20220511 0 70.79 72.19 66.37 66.44 2304700 66.44 down down correct
WOR.US Worthington Industries Inc 20220511 0 43.49 44.23 42.04 42.23 172300 42.23 down up incorrect
WOW.US WideOpenWest Inc 20220511 0 18.49 18.65 17.77 17.81 321800 17.81 down down correct
WPC.US W. P. Carey Inc 20220511 0 76.09 77.73 76.09 77.15 1087300 77.15 up down incorrect
WPM.US Wheaton Precious Metals Corp 20220511 0 42.21 43.09 41.34 41.52 3085400 41.52 down down correct
WPP.US WPP plc 20220511 0 59.44 60.03 57.61 57.82 183400 57.82 down up incorrect
WRB.US W. R. Berkley Corporation 20220511 0 66.45 67.9 66.28 66.66 1563500 66.66 up down incorrect
WRBY.US Warby Parker Inc. 20220511 0 18.01 18.41 15.675 15.92 2550000 15.92 down down correct
WRE.US Washington Real Estate Investment Trust 20220511 0 22.7 23.04 22.4 22.5 470200 22.5 down down correct
WRK.US WestRock Company 20220511 0 51.19 52.58 50.23 50.26 2771400 50.26 down up incorrect
WSM.US Williams 20220511 0 127.06 130.76 123.34 123.96 1354000 123.96 down down correct
WSO.US Watsco Inc 20220511 0 254.72 261.7 249.28 249.41 486100 249.41 down down correct
WSR.US Whitestone REIT 20220511 0 11.42 11.75 11.37 11.6 783700 11.6 up up correct
WST.US West Pharmaceutical Services Inc 20220511 0 293.34 300.06 290.42 290.8 389000 290.8 down up incorrect
WTI.US W&T Offshore Inc 20220511 0 5.01 5.36 4.97 5.1 4833100 5.1 up up correct
WTM.US White Mountains Insurance Group Ltd 20220511 0 1115.63 1146.515 1115.63 1129.93 13542 1129.93 up up correct
WTRG.US Essential Utilities Inc 20220511 0 42.11 43.65 42.1 43.14 2258000 42.872 up up correct
WTS.US Watts Water Technologies Inc 20220511 0 131.01 132.95 128.88 129.12 153300 129.12 down down correct
WTTR.US Select Energy Services Inc 20220511 0 7.55 7.96 7.46 7.66 360400 7.66 up up correct
WU.US The Western Union Company 20220511 0 16.78 16.97 16.48 16.53 3352600 16.53 down down correct
WWE.US World Wrestling Entertainment Inc 20220511 0 57.81 59.23 56.92 57.01 535400 57.01 down down correct
WWW.US Wolverine World Wide Inc 20220511 0 18.25 18.42 16.65 17.06 1511151 17.06 down down correct
WY.US Weyerhaeuser Company 20220511 0 38.67 39.03 37.76 37.79 4575900 37.79 down down correct
X.US United States Steel Corporation 20220511 0 26.12 26.49 24.7 24.72 14529500 24.72 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220511 0 8.18 8.25 7.97 8.05 202700 8.05 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220511 0 18.63 18.91 17.81 17.91 461700 17.91 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220511 0 1.17 1.18 1.14 1.17 126900 1.17
XL.US XL Fleet Corp 20220511 0 1.25 1.35 1.11 1.12 3535700 1.12 down down correct
XOM.US Exxon Mobil Corporation 20220511 0 86.43 88.94 86.28 86.79 33020629 85.91 up up correct
XPEV.US XPeng Inc 20220511 0 21.28 21.8 19.66 19.82 14199500 19.82 down down correct
XPO.US XPO Logistics Inc 20220511 0 53 56.52 51.34 51.56 2629600 51.56 down down correct
XPOF.US Xponential Fitness Inc. 20220511 0 16.15 16.75 15.78 15.95 211000 15.95 down up incorrect
XPRO.US Frank’s International NV 20220511 0 12.14 12.59 11.88 12.15 572000 12.15 up up correct
XYF.US X Financial 20220511 0 2.48 2.53 2.45 2.53 26400 2.53 up up correct
XYL.US Xylem Inc 20220511 0 82.38 82.91 80.72 80.89 981100 80.89 down down correct
Y.US Alleghany Corporation 20220511 0 832.37 833.85 830.61 830.62 135600 830.62 down down correct
YALA.US Yalla Group Limited 20220511 0 3.49 3.49 3.26 3.27 394400 3.27 down down correct
YCBD.US PA 20220511 0 4.46 4.48 4.1 4.1 9488 4.1 down down correct
YELP.US Yelp Inc 20220511 0 29.43 30.04 28.27 28.34 1100376 28.34 down down correct
YETI.US YETI Holdings Inc 20220511 0 45.12 47.3 43.25 43.82 3779062 43.82 down down correct
YEXT.US Yext Inc 20220511 0 5.2 5.3 4.81 4.85 6998300 4.85 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220511 0 5.95 6.34 5.84 6.04 4728200 6.04 up up correct
YOU.US Clear Secure Inc. 20220511 0 24.59 25.725 23.98 25.17 1140400 25.17 up up correct
YPF.US YPF Sociedad Anónima 20220511 0 3.97 4.16 3.93 4.06 2347874 4.06 up down incorrect
YRD.US Yiren Digital Ltd 20220511 0 1.81 1.865 1.675 1.82 103600 1.82 up up correct
YSG.US Yatsen Holding Limited 20220511 0 0.519 0.53 0.5 0.502 2972200 0.502 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20220511 0 9.78 9.78 9.75 9.75 2800 9.75 down down correct
YUM.US Yum! Brands Inc 20220511 0 109.76 110.69 108.55 108.9 2100900 108.9 down down correct
YUMC.US Yum China Holdings Inc 20220511 0 38.99 39.475 37.42 37.52 2402900 37.52 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220511 0 113.62 116.42 113.24 113.42 1315600 113.42 down down correct
ZEN.US Zendesk Inc 20220511 0 99.4 102.6004 98.27 98.87 2244766 98.87 down up incorrect
ZEPP.US Zepp Health Corporation 20220511 0 2.21 2.25 2.05 2.1 144291 2.1 down down correct
ZETA.US Zeta Global Holdings Corp. 20220511 0 8.06 8.65 7.3 7.33 1539755 7.33 down down correct
ZEV.US WT 20220511 0 0.44 0.47 0.3937 0.405 95768 0.405 down down correct
ZH.US Zhihu Inc 20220511 0 1.39 1.42 1.24 1.31 4718100 1.31 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220511 0 60.14 61.92 58.48 58.55 2788900 58.55 down down correct
ZIP.US ZipRecruiter Inc 20220511 0 17.61 18.31 16.41 16.49 1466500 16.49 down down correct
ZME.US Zhangmen Education Inc. 20220511 0 0.71 0.75 0.69 0.695 20900 0.695 down down correct
ZNH.US China Southern Airlines Company Limited 20220511 0 24.98 25.13 24.7 24.7 16900 24.7 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220511 0 25.17 25.95 25.08 25.36 2969300 25.36 up up correct
ZTR.US Virtus Total Return Fund Inc 20220511 0 9.01 9.13 8.65 8.68 139420 8.68 down down correct
ZTS.US Zoetis Inc 20220511 0 161.87 164.11 159.26 159.9 3355200 159.9 down down correct
ZUO.US Zuora Inc 20220511 0 9.94 10.34 9.65 9.71 1538100 9.71 down down correct
ZVIA.US Zevia PBC 20220511 0 2.73 3.01 2.72 2.85 330100 2.85 up up correct
ZWS.US Zurn Water Solutions Corp 20220511 0 28 28.58 27.61 27.96 1163528 27.96 down down correct
ZYME.US Zymeworks Inc 20220511 0 5.55 5.55 4.98 5.16 1304200 5.16 down down correct

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