CollectAI

close-nyse_stocks

2022/05/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220516 0 119.63 121.03 118.83 120.3 2011600 120.3 up up correct
AA.US Alcoa Corporation 20220516 0 59.5 61.15 58.6 60.28 6681500 60.28 up up correct
AAC.US Ares Acquisition Corporation 20220516 0 9.79 9.81 9.79 9.79 347400 9.79
AAIC.US PC 20220516 0 22.85 22.85 22.3226 22.3226 1434 22.3226 down down correct
AAIN.US AAIN 20220516 0 24 24.25 23.76 24.19 2100 24.19 up up correct
AAN.US Aaron’s Company Inc 20220516 0 19.7 20.17 19.17 19.89 204600 19.89 up up correct
AAP.US Advance Auto Parts Inc 20220516 0 210.57 215.75 208.59 213.69 541200 213.69 up up correct
AAQC.US WT 20220516 0 0.2 0.2273 0.2 0.21 75 0.21 up up correct
AAT.US American Assets Trust Inc 20220516 0 32.84 33.19 32.56 32.82 253400 32.82 down up incorrect
AB.US AllianceBernstein Holding L.P 20220516 0 38.2 38.41 37.16 37.84 508400 37.84 down down correct
ABB.US ABB Ltd 20220516 0 28.49 28.63 28.21 28.44 2425900 28.44 down up incorrect
ABBV.US AbbVie Inc 20220516 0 153.93 156.89 153.27 155.47 6565600 155.47 up up correct
ABC.US AmerisourceBergen Corporation 20220516 0 153.82 156.56 153.29 154.55 1613800 154.55 up up correct
ABEV.US Ambev S.A 20220516 0 2.84 2.92 2.84 2.89 26222900 2.89 up up correct
ABG.US Asbury Automotive Group Inc 20220516 0 191.67 191.67 182.68 186.05 192500 186.05 down down correct
ABM.US ABM Industries Incorporated 20220516 0 44.2 45.35 43.75 45.19 729000 45.19 up up correct
ABR.US PD 20220516 0 21.1001 21.17 20.9001 21.17 17136 21.17 up up correct
ABT.US Abbott Laboratories 20220516 0 109.4 110.52 107.81 109.71 7459000 109.71 up up correct
AC.US Associated Capital Group Inc 20220516 0 39.39 40.01 39.07 39.32 6700 39.32 down up incorrect
ACA.US Arcosa Inc 20220516 0 51.89 52.31 50.91 51.89 141300 51.89
ACC.US American Campus Communities Inc 20220516 0 64.75 64.85 64.58 64.61 2611900 64.61 down up incorrect
ACCO.US ACCO Brands Corporation 20220516 0 7.3 7.42 7.26 7.37 579800 7.37 up up correct
ACH.US Aluminum Corporation of China Limited 20220516 0 9.99 10.11 9.93 10.03 66600 10.03 up up correct
ACI.US Albertsons Companies Inc 20220516 0 30.43 30.55 29.74 29.89 1858500 29.89 down down correct
ACM.US AECOM 20220516 0 66.58 68.61 66.05 67.38 758200 67.38 up up correct
ACN.US Accenture plc 20220516 0 284.68 288.97 282.05 286.17 1598017 286.17 up up correct
ACP.US PA 20220516 0 22.5334 22.5334 22.51 22.51 1619 22.51 down down correct
ACR.US PD 20220516 0 22.19 22.2 21.75 21.75 2015 21.75 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220516 0 15.06 15.41 15 15.34 564400 15.34 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220516 0 20.83 21.036 20.33 20.47 44300 20.47 down up incorrect
ADCT.US ADC Therapeutics SA 20220516 0 7.35 7.63 7.015 7.14 345696 7.14 down up incorrect
ADM.US Archer 20220516 0 85.84 87.49 85.84 87.18 3816900 87.18 up up correct
ADNT.US Adient plc 20220516 0 31.56 31.635 30.25 30.5 1106900 30.5 down down correct
ADT.US ADT Inc 20220516 0 6.91 6.975 6.81 6.86 1922900 6.86 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220516 0 16.15 16.37 16.13 16.19 202100 16.19 up up correct
AEE.US Ameren Corporation 20220516 0 93.37 93.48 92.12 92.98 1196600 92.98 down down correct
AEFC.US AEFC 20220516 0 21.03 21.29 21 21.19 22500 21.19 up up correct
AEG.US Aegon N.V 20220516 0 5.12 5.18 5.08 5.13 7984200 5.13 up up correct
AEL.US PA 20220516 0 23.2 23.84 23.09 23.5 23426 23.5 up up correct
AEM.US Agnico Eagle Mines Limited 20220516 0 50.56 51.91 50.26 51.65 2172000 51.65 up up correct
AENZ.US Aenza S.A.A 20220516 0 1.41 1.45 1.41 1.45 800 1.45 up up correct
AEO.US American Eagle Outfitters Inc 20220516 0 14.14 14.32 13.72 14.11 6043800 14.11 down down correct
AER.US AerCap Holdings N.V 20220516 0 44.2 45.81 44 45.39 1201800 45.39 up down incorrect
AES.US The AES Corporation 20220516 0 20.2 20.36 19.98 20.06 4846000 20.06 down down correct
AESC.US The AES Corporation 20220516 0 83.14 83.74 82.99 83.3 27600 83.3 up up correct
AEVA.US WT 20220516 0 0.4801 0.5199 0.47 0.5 8231 0.5 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220516 0 11.5 11.54 11.34 11.37 100800 11.37 down down correct
AFG.US American Financial Group Inc 20220516 0 144.31 145.69 142.9 145.02 402800 145.02 up up correct
AFGB.US American Financial Group Inc 20220516 0 25.268 25.389 25.15 25.18 4400 25.18 down up incorrect
AFGC.US American Financial Group Inc 20220516 0 21.7 21.88 21.483 21.627 16600 21.627 down down correct
AFGD.US American Financial Group Inc 20220516 0 23.319 23.54 23 23.46 10000 23.46 up down incorrect
AFGE.US American Financial Group Inc 20220516 0 19.53 19.845 19.457 19.75 2900 19.75 up up correct
AFI.US Armstrong Flooring Inc 20220516 0 0.355 0.355 0.28 0.34 2970600 0.34 down down correct
AFL.US Aflac Incorporated 20220516 0 56.28 56.52 55.51 56.19 2537500 56.19 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220516 0 13.13 13.25 13.1 13.18 31200 13.18 up up correct
AG.US First Majestic Silver Corp 20220516 0 8.28 8.32 8.04 8.13 7128500 8.13 down down correct
AGCB.US Altimeter Growth Corp. 2 20220516 0 9.79 9.81 9.77 9.81 16000 9.81 up up correct
AGCO.US AGCO Corporation 20220516 0 122.3 124.89 120.6 123.6 863400 123.6 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220516 0 9.64 9.69 9.57 9.64 60500 9.64
AGI.US Alamos Gold Inc 20220516 0 7.04 7.12 6.97 7.09 2780100 7.09 up up correct
AGL.US agilon health inc 20220516 0 18.9 19.51 18.73 19.23 3648300 19.23 up up correct
AGM.US PG 20220516 0 19.51 19.99 19.51 19.67 27549 19.67 up up correct
AGO.US Assured Guaranty Ltd 20220516 0 55.22 55.83 55.04 55.43 335800 55.43 up up correct
AGR.US Avangrid Inc 20220516 0 44.6 45.1 44.23 44.84 461400 44.84 up up correct
AGRO.US Adecoagro S.A 20220516 0 10.24 10.61 10.16 10.27 1224000 10.27 up up correct
AGS.US PlayAGS Inc 20220516 0 5.4 5.545 5.34 5.47 235400 5.47 up up correct
AGTI.US Agiliti Inc 20220516 0 18.54 18.85 17.76 17.84 162600 17.84 down up incorrect
AGX.US Argan Inc 20220516 0 36.67 37.06 36.45 36.9 76600 36.9 up up correct
AHH.US PA 20220516 0 24.35 24.35 24.25 24.31 1002 24.31 down down correct
AHL.US PE 20220516 0 21.58 22.63 21.4 22.4 34485 22.4 up up correct
AHT.US PI 20220516 0 18.95 18.95 18.95 18.95 10 18.95
AI.US C3.ai Inc 20220516 0 17.4 18.23 16.7 16.74 2836082 16.74 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220516 0 25 25.04 24.99 25.03 3700 25.03 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220516 0 12.76 12.8 12.7 12.74 48900 12.74 down up incorrect
AIG.US PA 20220516 0 24.55 24.84 24.45 24.73 41328 24.73 up up correct
AIN.US Albany International Corp 20220516 0 81.06 83.41 80.41 82.03 143400 82.03 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220516 0 17.42 17.52 17.271 17.3 109100 17.3 down up incorrect
AIR.US AAR Corp 20220516 0 45.32 46.33 45.27 45.35 140700 45.35 up down incorrect
AIRC.US Apartment Income REIT Corp 20220516 0 44.15 44.49 43.725 43.87 400353 43.87 down down correct
AIT.US Applied Industrial Technologies Inc 20220516 0 105.49 107.39 104.59 106.62 149100 106.62 up down incorrect
AIV.US Apartment Investment and Management Company 20220516 0 5.78 5.91 5.78 5.83 2206200 5.83 up up correct
AIZ.US Assurant Inc 20220516 0 181.63 182 179.25 180.48 327400 180.48 down up incorrect
AIZN.US Assurant Inc 20220516 0 21.22 21.45 21.16 21.37 16000 21.37 up up correct
AJG.US Arthur J. Gallagher & Co 20220516 0 161.91 162.55 160.6 161.14 634000 161.14 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220516 0 39.46 39.81 39.4 39.56 414200 39.56 up down incorrect
AJX.US Great Ajax Corp 20220516 0 8.78 9.04 8.714 8.92 114800 8.92 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220516 0 25.05 25.059 24.96 25.059 4800 25.059 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220516 0 3.66 3.7 3.46 3.49 158800 3.49 down down correct
AKO.US B 20220516 0 10.68 11.24 10.68 11.24 17600 11.24 up up correct
AKR.US Acadia Realty Trust 20220516 0 19.72 19.99 19.5 19.75 511500 19.75 up down incorrect
AL.US PA 20220516 0 23.3538 23.9673 23.24 23.48 11731 23.48 up up correct
ALB.US Albemarle Corporation 20220516 0 226.08 233.96 223.67 226.32 974500 226.32 up up correct
ALC.US Alcon AG 20220516 0 70.99 71.47 70.3 70.97 918917 70.97 down down correct
ALCC.US AltC Acquisition Corp. 20220516 0 9.68 9.68 9.68 9.68 11 9.68
ALE.US ALLETE Inc 20220516 0 60.47 61.03 59.82 60.94 327000 60.94 up up correct
ALEX.US Alexander & Baldwin Inc 20220516 0 20.82 21.07 20.55 21.04 348400 21.04 up up correct
ALG.US Alamo Group Inc 20220516 0 112.85 114.68 112.04 113.24 33100 113.24 up up correct
ALIN.US PE 20220516 0 3.16 3.55 3.16 3.48 17509 3.48 up up correct
ALIT.US Alight Inc 20220516 0 8 8.29 7.805 8.16 3297900 8.16 up up correct
ALK.US Alaska Air Group Inc 20220516 0 45.93 46.4 45.47 45.6 1224200 45.6 down down correct
ALL.US The Allstate Corporation 20220516 0 128.59 128.83 126.99 127.25 1465900 127.25 down down correct
ALLE.US Allegion plc 20220516 0 112.07 112.75 109.7 111.75 458600 111.75 down down correct
ALLY.US PA 20220516 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220516 0 24.075 24.28 23.88 24.11 37874 24.11 up up correct
ALSN.US Allison Transmission Holdings Inc 20220516 0 37.91 38.47 37.47 38.08 788100 38.08 up up correct
ALTG.US PA 20220516 0 27.02 27.02 27.02 27.02 16 27.02
ALV.US Autoliv Inc 20220516 0 73.72 73.72 71.91 72.83 477800 72.83 down down correct
ALX.US Alexander's Inc 20220516 0 234.15 237 234.01 235.42 10300 235.42 up up correct
AM.US Antero Midstream Corporation 20220516 0 10.24 10.41 10.19 10.29 2478000 10.29 up up correct
AMAM.US Ambrx Biopharma Inc. 20220516 0 3.98 4 3.98 4 1600 4 up up correct
AMBC.US Ambac Financial Group Inc 20220516 0 8.8 9.16 8.65 8.7 438700 8.7 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220516 0 6.35 6.41 6.2 6.34 2092600 6.34 down down correct
AMC.US AMC Entertainment Holdings Inc 20220516 0 11.9 12.66 11.5 11.71 40960000 11.71 down down correct
AMCR.US Amcor plc 20220516 0 12.71 13.01 12.7 12.94 11587800 12.94 up down incorrect
AME.US AMETEK Inc 20220516 0 120.45 121.07 118.42 120.27 902100 120.27 down down correct
AMG.US Affiliated Managers Group Inc 20220516 0 123.32 124.73 121.09 123.3 152100 123.3 down down correct
AMH.US PH 20220516 0 25.16 25.31 25.1 25.1 2674 25.1 down down correct
AMK.US AssetMark Financial Holdings Inc 20220516 0 19.06 19.495 18.93 19.32 63100 19.32 up up correct
AMN.US AMN Healthcare Services Inc 20220516 0 85.74 90.47 82.76 89.49 719800 89.49 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20220516 0 19.29 19.29 19.29 19.29 800 19.29
AMP.US Ameriprise Financial Inc 20220516 0 260.31 263.79 256.78 260.56 537400 260.56 up down incorrect
AMPI.US Advanced Merger Partners Inc 20220516 0 9.76 9.76 9.76 9.76 0 9.76
AMPY.US Amplify Energy Corp 20220516 0 6.98 7.4199 6.97 7.33 819234 7.33 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220516 0 164 169.35 146.01 151.45 971300 151.45 down down correct
AMRC.US Ameresco Inc 20220516 0 52.17 52.74 50.13 50.44 298300 50.44 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220516 0 3.39 3.49 3.37 3.43 339400 3.43 up up correct
AMT.US American Tower Corporation (REIT) 20220516 0 232.61 234.89 230.03 230.22 1203100 230.22 down down correct
AMWL.US American Well Corporation 20220516 0 3.18 3.3 3.07 3.09 1833200 3.09 down down correct
AMX.US América Móvil S.A.B. de C.V 20220516 0 19.3 19.52 19.14 19.31 2304900 19.31 up down incorrect
AN.US AutoNation Inc 20220516 0 122.56 124.55 120.81 122.19 655300 122.19 down down correct
ANET.US Arista Networks Inc 20220516 0 107.68 108.271 104.66 105 1332100 105 down down correct
ANF.US Abercrombie & Fitch Co 20220516 0 32.43 33.15 32.07 32.78 2098500 32.78 up up correct
ANTM.US Anthem Inc 20220516 0 488.06 498.08 486.71 493.59 851900 493.59 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220516 0 8.32 8.36 8.24 8.32 584900 8.32
AOMR.US Angel Oak Mortgage Inc. 20220516 0 14.6 14.67 13.6 13.82 105900 13.82 down down correct
AON.US Aon plc 20220516 0 279.76 282.13 277.36 277.82 618200 277.82 down down correct
AOS.US A. O. Smith Corporation 20220516 0 59.53 59.72 58.52 58.98 846900 58.98 down up incorrect
AP.US Ampco 20220516 0 4.64 4.81 4.53 4.59 3800 4.59 down down correct
APAM.US Artisan Partners Asset Management Inc 20220516 0 34.11 34.9 33.71 34.53 726200 34.53 up up correct
APD.US Air Products and Chemicals Inc 20220516 0 232.93 234.64 229.38 232.92 880900 232.92 down down correct
APG.US APi Group Corporation 20220516 0 16.91 17.08 16.69 16.86 658100 16.86 down up incorrect
APH.US Amphenol Corporation 20220516 0 69.76 70.19 68.99 69.54 1566800 69.54 down down correct
APLE.US Apple Hospitality REIT Inc 20220516 0 16.48 16.54 16.2 16.32 1630300 16.32 down down correct
APN.US UN 20220516 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20220516 0 3.68 3.92 3.63 3.65 996200 3.65 down down correct
APSG.US WT 20220516 0 1.52 1.54 1.485 1.5 52353 1.5 down up incorrect
APTS.US Preferred Apartment Communities Inc 20220516 0 24.9 24.91 24.85 24.87 1028600 24.87 down down correct
APTV.US PA 20220516 0 109.54 112.72 109.54 112.72 51807 112.72 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20220516 0 14.07 14.23 13.96 14.12 2335000 14.12 up down incorrect
AQNA.US AQNA 20220516 0 25.44 25.84 25.31 25.68 13400 25.68 up up correct
AQNB.US AQNB 20220516 0 24.11 25 23.991 24.52 21400 24.52 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20220516 0 46.04 46.165 45.47 45.82 25900 45.82 down down correct
AQUA.US Evoqua Water Technologies Corp 20220516 0 35.21 35.54 34.34 35.27 697100 35.27 up up correct
AR.US Antero Resources Corporation 20220516 0 33 34.83 32.9 33.94 7037300 33.94 up down incorrect
ARC.US ARC Document Solutions Inc 20220516 0 3.2 3.2 2.87 2.93 422600 2.93 down down correct
ARCH.US Arch Resources Inc 20220516 0 163.38 170.96 161.61 162.54 389500 162.54 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220516 0 7 7.13 6.96 7.11 666100 7.11 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220516 0 12.94 13.02 12.82 12.95 87900 12.95 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220516 0 166.78 166.93 164.17 164.95 700000 164.95 down down correct
ARES.US Ares Management Corporation 20220516 0 67.86 68.735 67.19 67.26 586400 67.26 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220516 0 24.17 24.17 23.78 24.09 8100 24.09 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20220516 0 41.16 42.07 41.15 41.68 370700 41.68 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220516 0 12.28 12.51 12.25 12.42 1096200 12.42 up up correct
ARL.US American Realty Investors Inc 20220516 0 20.99 21.33 19.95 20.53 19900 20.53 down down correct
ARLO.US Arlo Technologies Inc 20220516 0 6.67 6.81 6.55 6.74 811700 6.74 up up correct
ARMK.US Aramark 20220516 0 33.37 33.94 32.88 33.63 1410700 33.63 up down incorrect
ARNC.US Arconic Corporation 20220516 0 26.47 27.38 26.47 27.29 870655 27.29 up up correct
AROC.US Archrock Inc 20220516 0 8.99 9.26 8.96 9.1 951300 9.1 up down incorrect
ARR.US PC 20220516 0 22.55 22.7478 22.4008 22.44 8941 22.44 down down correct
ARW.US Arrow Electronics Inc 20220516 0 124.3 125.45 122.68 124.55 752500 124.55 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220516 0 18 18.24 17.95 18.17 32000 18.17 up up correct
ASAI.US Sendas Distribuidora S.A. 20220516 0 15.17 15.275 14.97 15.16 382700 15.16 down down correct
ASAN.US Asana Inc 20220516 0 23.72 25.07 21.74 21.8 3865500 21.8 down down correct
ASB.US PF 20220516 0 23.68 23.7172 23.22 23.34 11812 23.34 down down correct
ASC.US Ardmore Shipping Corporation 20220516 0 7.09 7.39 6.9 7.29 781800 7.29 up down incorrect
ASG.US Liberty All 20220516 0 5.73 5.85 5.66 5.81 213800 5.81 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220516 0 18.49 18.829 18.49 18.72 9000 18.72 up up correct
ASGN.US ASGN Incorporated 20220516 0 103.75 105.23 101.79 102.16 231400 102.16 down down correct
ASH.US Ashland Global Holdings Inc 20220516 0 98.27 99.39 97.78 98.86 233400 98.86 up down incorrect
ASIX.US AdvanSix Inc 20220516 0 46.25 47.14 45.3 46.45 165900 46.45 up up correct
ASPN.US Aspen Aerogels Inc 20220516 0 16.93 17.42 16.54 17 400200 17 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220516 0 210.79 216.65 210.1 216.5 81500 216.5 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220516 0 6.51 6.58 6.47 6.5 5537600 6.5 down down correct
ATA.US Americas Technology Acquisition Corp 20220516 0 10.27 10.27 10.27 10.27 200 10.27
ATC.US Atotech Limited 20220516 0 21.24 21.24 20.98 20.99 181466 20.99 down up incorrect
ATCO.US PI 20220516 0 25.6872 25.95 25.5508 25.7043 5979 25.7043 up up correct
ATEN.US A10 Networks Inc 20220516 0 15.13 15.25 14.73 15.05 855000 15.05 down down correct
ATGE.US Adtalem Global Education Inc 20220516 0 30.18 30.62 29.61 30.39 283800 30.39 up up correct
ATH.US PD 20220516 0 18.32 18.95 18.17 18.91 54785 18.91 up down incorrect
ATHM.US Autohome Inc 20220516 0 25.77 28.53 25.77 27.95 576200 27.95 up up correct
ATI.US Allegheny Technologies Incorporated 20220516 0 25.96 26.5 25.24 25.63 2800400 25.63 down down correct
ATIP.US WT 20220516 0 0.178 0.178 0.1655 0.1655 0 0.1655 down down correct
ATKR.US Atkore Inc 20220516 0 108.51 108.51 104.22 106 353200 106 down up incorrect
ATO.US Atmos Energy Corporation 20220516 0 113.58 114.3 112.76 113.16 1234000 113.16 down down correct
ATR.US AptarGroup Inc 20220516 0 107.29 108.42 106.35 108.33 202500 108.33 up up correct
ATTO.US Atento S.A 20220516 0 14.45 14.76 13.9 13.9 15300 13.9 down down correct
ATUS.US Altice USA Inc 20220516 0 9.43 9.517 9.175 9.35 2489000 9.35 down down correct
AU.US AngloGold Ashanti Limited 20220516 0 16.8 17.79 16.8 17.75 4218900 17.75 up up correct
AUD.US Audacy Inc 20220516 0 1.92 1.92 1.73 1.85 1337100 1.85 down down correct
AUS.US UN 20220516 0 9.9195 9.9195 9.9195 9.9195 0 9.9195
AUST.US Austin Gold Corp. 20220516 0 1.85 1.95 1.75 1.85 503400 1.85
AUY.US Yamana Gold Inc 20220516 0 4.91 5.01 4.88 4.97 21586300 4.97 up down incorrect
AVA.US Avista Corporation 20220516 0 43.04 43.49 42.82 43.38 437600 43.38 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20220516 0 3.94 4.03 3.94 4.01 421100 4.01 up up correct
AVB.US AvalonBay Communities Inc 20220516 0 207.62 208.54 204.59 204.85 568600 204.85 down down correct
AVD.US American Vanguard Corporation 20220516 0 21.76 22.36 21.61 21.77 282200 21.77 up up correct
AVK.US Advent Convertible and Income Fund 20220516 0 12.9 13.14 12.81 12.84 104900 12.84 down down correct
AVLR.US Avalara Inc 20220516 0 78.62 80.83 75.47 76.03 952500 76.03 down down correct
AVNS.US Avanos Medical Inc 20220516 0 26.28 27.08 26.18 26.7 239200 26.7 up up correct
AVNT.US Avient Corporation 20220516 0 46.42 47.03 45.69 46.47 285600 46.47 up up correct
AVY.US Avery Dennison Corporation 20220516 0 172.9 175.01 170.58 173.47 425100 173.47 up down incorrect
AVYA.US Avaya Holdings Corp 20220516 0 6.28 6.35 5.765 5.8 1988100 5.8 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220516 0 9.69 9.72 9.54 9.59 475600 9.59 down down correct
AWI.US Armstrong World Industries Inc 20220516 0 82.49 83.1 81.15 82.3 277600 82.3 down down correct
AWK.US American Water Works Company Inc 20220516 0 146.34 148.07 145.7 145.97 780800 145.97 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220516 0 5.15 5.18 5.08 5.13 641200 5.13 down down correct
AWR.US American States Water Company 20220516 0 78 78.83 77.51 77.64 153700 77.64 down down correct
AX.US Axos Financial Inc 20220516 0 35.51 35.8 34.45 35.24 485800 35.24 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220516 0 7.07 7.12 6.88 6.92 1240800 6.92 down down correct
AXP.US American Express Company 20220516 0 157.41 158.74 154.32 156.43 2811300 156.43 down up incorrect
AXR.US AMREP Corporation 20220516 0 11.75 12.24 11.75 11.92 4800 11.92 up up correct
AXS.US PE 20220516 0 21.53 21.8775 21.34 21.74 87878 21.74 up up correct
AXTA.US Axalta Coating Systems Ltd 20220516 0 25.25 25.695 24.69 25.49 1935500 25.49 up up correct
AYI.US Acuity Brands Inc 20220516 0 165.47 166.75 163.3 165.13 190200 165.13 down down correct
AYX.US Alteryx Inc 20220516 0 58.52 59.865 55.71 55.8 703300 55.8 down up incorrect
AZEK.US The AZEK Company Inc 20220516 0 19.45 19.45 18.26 18.38 1926200 18.38 down down correct
AZO.US AutoZone Inc 20220516 0 1988.34 2034.1 1970.37 2023.49 133600 2023.49 up up correct
AZRE.US Azure Power Global Limited 20220516 0 12.4 12.685 12.11 12.18 77700 12.18 down up incorrect
AZUL.US Azul S.A 20220516 0 12.12 12.73 12.12 12.68 2863100 12.68 up up correct
AZZ.US AZZ Inc 20220516 0 43.95 44.35 43.32 43.64 75800 43.64 down up incorrect
B.US Barnes Group Inc 20220516 0 33.31 33.81 32.63 33.52 278700 33.52 up up correct
BA.US The Boeing Company 20220516 0 127.05 131.12 122.35 124.05 10631600 124.05 down down correct
BABA.US Alibaba Group Holding Limited 20220516 0 87.7 89.08 86.34 86.48 19644800 86.48 down down correct
BAC.US PP 20220516 0 18.18 18.4784 17.97 18.37 65361 18.37 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220516 0 81.21 82.77 80.67 82.21 1286900 82.21 up up correct
BAK.US Braskem S.A 20220516 0 16.63 17.04 16.43 16.82 248600 16.82 up up correct
BALY.US Bally's Corporation 20220516 0 23.86 24.6362 23.8218 24.27 395854 24.27 up up correct
BAM.US Brookfield Asset Management Inc 20220516 0 47.75 48.45 46.95 47.78 2508100 47.78 up up correct
BAMH.US BAMH 20220516 0 17.73 18.76 17.54 18.57 53400 18.57 up down incorrect
BAMI.US Brookfield Finance I Preferred 20220516 0 17.73 18.58 17.56 18.37 54200 18.37 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220516 0 47.7 48.5 47.16 47.93 14600 47.93 up up correct
BAP.US Credicorp Ltd 20220516 0 132.81 135.44 132.11 132.59 439900 132.59 down down correct
BARK.US Original Bark Co 20220516 0 2.67 2.67 2.505 2.53 1769900 2.53 down down correct
BAX.US Baxter International Inc 20220516 0 73.06 73.78 72.54 73.69 2864000 73.69 up up correct
BB.US BlackBerry Limited 20220516 0 5.77 5.93 5.68 5.69 8060700 5.69 down down correct
BBAR.US Banco BBVA Argentina S.A 20220516 0 2.97 3.12 2.97 3.1 598200 3.1 up up correct
BBD.US Banco Bradesco S.A 20220516 0 3.78 3.84 3.76 3.84 31829900 3.84 up up correct
BBDC.US Barings BDC Inc 20220516 0 10.2 10.34 10.16 10.29 542400 10.29 up up correct
BBDO.US Banco Bradesco S.A 20220516 0 3.12 3.17 3.1 3.17 5900 3.17 up up correct
BBK.US BlackRock Municipal Bond Trust 20220516 0 0.497 0.497 0.495 0.495 61116 0.495 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220516 0 20.14 20.48 20.1 20.4 179200 20.4 up up correct
BBU.US Brookfield Business Partners L.P 20220516 0 23.54 23.73 22.94 23.26 29400 23.26 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220516 0 5.05 5.1 4.98 5.05 1707600 5.05
BBW.US Build 20220516 0 18.63 19.3 18.34 18.59 172300 18.59 down up incorrect
BBWI.US Bath Body Works Inc 20220516 0 50.08 50.78 48.07 48.41 8584400 48.41 down down correct
BBY.US Best Buy Co. Inc 20220516 0 85.7 86.45 82.02 84.77 3024600 84.77 down down correct
BC.US PC 20220516 0 25.2 25.3 25.09 25.26 19901 25.26 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220516 0 14.99 15.081 14.7 14.92 380800 14.92 down down correct
BCC.US Boise Cascade Company 20220516 0 79.55 80.13 76 78.02 332700 78.02 down down correct
BCE.US BCE Inc 20220516 0 52.9 54.07 52.8 53.82 1248100 53.82 up up correct
BCH.US Banco de Chile 20220516 0 19.43 19.65 19.24 19.48 62800 19.48 up up correct
BCO.US The Brink's Company 20220516 0 55.35 56.81 55.35 56 302600 56 up up correct
BCS.US Barclays PLC 20220516 0 7.57 7.69 7.53 7.63 8631900 7.63 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220516 0 10.43 10.59 10.43 10.5 195000 10.5 up up correct
BDC.US Belden Inc 20220516 0 55.68 55.86 54.6 55.17 251400 55.17 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220516 0 9.12 9.18 9.05 9.12 437400 9.12
BDN.US Brandywine Realty Trust 20220516 0 10.88 10.92 10.68 10.82 1349000 10.82 down up incorrect
BDX.US Becton Dickinson and Company 20220516 0 248.73 254.42 247.62 252.89 1126300 252.89 up up correct
BDXB.US Becton Dickinson and Company 20220516 0 50.1 51.36 50.1 50.92 61000 50.92 up up correct
BE.US Bloom Energy Corporation 20220516 0 13.75 14.55 13.55 14.05 2995600 14.05 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20220516 0 0.75 0.75 0.703 0.735 33500 0.735 down down correct
BEKE.US KE Holdings Inc 20220516 0 12.69 12.88 12.105 12.15 11884000 12.15 down up incorrect
BEN.US Franklin Resources Inc 20220516 0 24.86 25.14 24.42 24.93 2207500 24.93 up up correct
BEP.US PA 20220516 0 19.5813 20.46 19.5813 20.27 10763 20.27 up up correct
BEPH.US BEPH 20220516 0 17.15 17.9 16.79 17.87 35900 17.87 up up correct
BERY.US Berry Global Group Inc 20220516 0 53.58 54.1 52.58 53.94 1446500 53.94 up up correct
BEST.US BEST Inc 20220516 0 0.35 0.354 0.307 0.315 1096700 0.315 down down correct
BF.US B 20220516 0 66.69 67.18 66.64 66.99 584400 66.99 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220516 0 82.3 82.65 78.71 79.05 442400 79.05 down up incorrect
BFK.US BlackRock Municipal Income Trust 20220516 0 11.8 12.02 11.79 11.9 75600 11.9 up up correct
BFS.US Saul Centers Inc 20220516 0 47.39 48.85 47.3 48.5 53100 48.5 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220516 0 10.99 11.06 10.9 10.98 59300 10.98 down down correct
BG.US Bunge Limited 20220516 0 110.45 112.8 110.38 112.57 1460400 112.57 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220516 0 13.89 13.9 13.81 13.87 57200 13.87 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20220516 0 11.91 12.16 11.91 12.08 129700 12.08 up up correct
BGS.US B&G Foods Inc 20220516 0 24.7 24.78 24.01 24.01 714700 24.01 down up incorrect
BGSF.US BGSF Inc 20220516 0 12.55 12.69 12.5 12.5 19200 12.5 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20220516 0 11.17 11.17 10.98 10.98 238300 10.98 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220516 0 5.06 5.14 5.06 5.1 164400 5.1 up up correct
BH.US Biglari Holdings Inc 20220516 0 137.88 138.4 132.51 134.5 2700 134.5 down down correct
BHC.US Bausch Health Companies Inc 20220516 0 10.77 11.21 10.54 10.77 7103000 10.77
BHE.US Benchmark Electronics Inc 20220516 0 23.84 24.27 23.67 24.08 153800 24.08 up up correct
BHG.US Bright Health Group Inc. 20220516 0 1.84 2.02 1.79 1.93 2324800 1.93 up up correct
BHK.US BlackRock Core Bond Trust 20220516 0 11.55 11.59 11.51 11.53 170100 11.53 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220516 0 24.67 25.4 24.6 25.24 1599400 25.24 up up correct
BHP.US BHP Group 20220516 0 63.46 63.89 62.8 63.47 3762300 63.47 up up correct
BHR.US PD 20220516 0 25.11 25.3 25.11 25.24 995 25.24 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220516 0 12.41 12.46 12.16 12.34 6600 12.34 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220516 0 141 141.251 140.41 140.6 5624200 140.6 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220516 0 12.88 12.965 12.7701 12.92 93480 12.92 up up correct
BIG.US Big Lots Inc 20220516 0 33.5 34.03 32.55 32.64 756400 32.64 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220516 0 8.28 8.64 8.12 8.17 1201900 8.17 down down correct
BILL.US Bill.com Holdings Inc 20220516 0 116.25 120.35 108.205 109.4 1997800 109.4 down down correct
BIO.US Bio 20220516 0 497.07 503.33 494.85 499.09 194000 499.09 up up correct
BIP.US PB 20220516 0 17.8 18.4798 17.5103 18.4798 21969 18.4798 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20220516 0 69.95 71.67 69.45 71.06 154600 71.06 up up correct
BIPH.US Safeplus International Holdings Limited 20220516 0 18.8 19.48 18.22 19.38 29600 19.38 up up correct
BIT.US BlackRock Multi 20220516 0 14.56 14.65 14.48 14.49 117100 14.49 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220516 0 63.39 65.25 62.58 64.33 1903100 64.33 up up correct
BK.US The Bank of New York Mellon Corporation 20220516 0 43.32 43.66 42.5 43.24 3554600 43.24 down down correct
BKD.US Brookdale Senior Living Inc 20220516 0 5.55 5.73 5.53 5.57 2559700 5.57 up up correct
BKE.US The Buckle Inc 20220516 0 32.01 33.15 31.72 32.97 615200 32.97 up up correct
BKH.US Black Hills Corporation 20220516 0 76.03 76.72 75.61 76.58 388800 76.58 up up correct
BKI.US Black Knight Inc 20220516 0 69.05 70 68.87 69.91 1412000 69.91 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220516 0 15.53 15.84 15.26 15.65 39500 15.65 up down incorrect
BKT.US BlackRock Income Trust Inc 20220516 0 4.54 4.57 4.53 4.55 330200 4.55 up up correct
BKU.US BankUnited Inc 20220516 0 38.05 38.79 37.7 38.25 886400 38.25 up up correct
BLD.US TopBuild Corp 20220516 0 198.31 200.66 193.09 197.38 282200 197.38 down down correct
BLDR.US Builders FirstSource Inc 20220516 0 67.28 67.78 64.15 66.72 3150700 66.72 down down correct
BLE.US BlackRock Municipal Income Trust II 20220516 0 11 11.09 10.94 10.95 234400 10.95 down down correct
BLK.US BlackRock Inc 20220516 0 600 605.16 583.05 598.6 2287300 598.6 down down correct
BLL.US Ball Corporation 20220516 0 70.23 72.54 69.49 71.71 2175998 71.71 up up correct
BLND.US Blend Labs Inc. 20220516 0 3.66 3.76 3.36 3.4 2258000 3.4 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220516 0 13.42 13.44 13.2 13.25 88000 13.25 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220516 0 14.12 14.2 13.8 13.91 96500 13.91 down down correct
BMA.US Banco Macro S.A 20220516 0 15.51 16.15 15.37 15.95 164700 15.95 up up correct
BME.US BlackRock Health Sciences Trust 20220516 0 42.16 43.53 42.15 42.84 41500 42.84 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220516 0 15.5 15.7 15.4 15.54 477700 15.54 up up correct
BMI.US Badger Meter Inc 20220516 0 78.05 78.19 76.9 77.53 81900 77.53 down up incorrect
BML.US PL 20220516 0 20.18 20.4099 19.97 20.04 16572 20.04 down down correct
BMO.US Bank of Montreal 20220516 0 102.09 103.71 101.5 103.39 969400 103.39 up down incorrect
BMY.US Bristol 20220516 0 76.29 77.25 76.08 76.91 13441100 76.91 up down incorrect
BNED.US Barnes & Noble Education Inc 20220516 0 2.5 2.53 2.37 2.37 422800 2.37 down down correct
BNL.US Broadstone Net Lease Inc 20220516 0 20.13 20.37 19.96 20.33 454000 20.33 up up correct
BNS.US The Bank of Nova Scotia 20220516 0 62.74 63.61 62.41 63.39 1266100 63.39 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220516 0 11.24 11.26 11.06 11.09 83900 11.09 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220516 0 9.887 9.89 9.88 9.885 19800 9.885 down down correct
BOAS.US BOA Acquisition Corp 20220516 0 9.88 9.89 9.87 9.87 562800 9.87 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20220516 0 10.03 10.11 9.95 10.02 152300 10.02 down down correct
BOH.US PA 20220516 0 19.43 19.43 19.1 19.43 44761 19.43
BOOT.US Boot Barn Holdings Inc 20220516 0 89.93 93.72 88.4 92.77 537500 92.77 up down incorrect
BORR.US Borr Drilling Limited 20220516 0 5.06 5.447 5.01 5.28 2005000 5.28 up up correct
BOX.US Box Inc 20220516 0 28.69 28.73 27.95 28.17 1165400 28.17 down down correct
BP.US BP p.l.c 20220516 0 30.62 31.29 30.6 31.02 16776700 31.02 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220516 0 15.46 16.49 15.46 16.34 408100 16.34 up up correct
BQ.US Boqii Holding Limited 20220516 0 0.267 0.288 0.258 0.273 47800 0.273 up up correct
BR.US Broadridge Financial Solutions Inc 20220516 0 138.38 139.85 136.08 138.96 552300 138.96 up down incorrect
BRBR.US BellRing Brands Inc 20220516 0 24.43 24.7 24.23 24.39 719300 24.39 down down correct
BRC.US Brady Corporation 20220516 0 43.97 44.76 43.5 44.52 240400 44.52 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220516 0 17.94 18.94 17.44 18.63 145100 18.63 up up correct
BRFS.US BRF S.A 20220516 0 2.77 2.84 2.68 2.76 3333100 2.76 down down correct
BRK.US B 20220516 0 310.28 311.95 307.13 309.29 3697600 309.29 down down correct
BRMK.US Broadmark Realty Capital Inc 20220516 0 7.4 7.535 7.38 7.42 1072300 7.42 up up correct
BRO.US Brown & Brown Inc 20220516 0 57.78 57.98 57 57.46 1521400 57.46 down down correct
BROS.US Dutch Bros Inc. 20220516 0 27.5 27.83 25.01 25.5 2530200 25.5 down down correct
BRSP.US Brightspire Capital Inc 20220516 0 8.29 8.51 8.25 8.43 887000 8.43 up up correct
BRT.US BRT Apartments Corp 20220516 0 20.53 20.94 20.53 20.78 35200 20.78 up up correct
BRW.US Voya Prime Rate Trust 20220516 0 4.06 4.12 4.04 4.1 161500 4.1 up up correct
BRX.US Brixmor Property Group Inc 20220516 0 23.7 23.99 23.55 23.88 2100200 23.88 up up correct
BSAC.US Banco Santander 20220516 0 18.89 19.3 18.89 19.13 431200 19.13 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220516 0 6.52 6.66 6.52 6.65 687000 6.65 up up correct
BSIG.US BrightSphere Investment Group Inc 20220516 0 19.48 19.785 19.095 19.47 370700 19.47 down up incorrect
BSM.US Black Stone Minerals L.P 20220516 0 15.04 15.31 15.04 15.15 332300 15.15 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220516 0 5.27 5.44 5.17 5.42 17600 5.42 up up correct
BST.US BlackRock Science and Technology Trust 20220516 0 36 36.179 35.36 35.51 124400 35.51 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220516 0 21.56 21.595 20.85 20.91 385400 20.91 down down correct
BSX.US PA 20220516 0 106 106.81 106 106.81 2309 106.81 up up correct
BTA.US BlackRock Long 20220516 0 10.45 10.48 10.4 10.45 48900 10.45
BTCM.US BIT Mining Limited 20220516 0 1.4 1.41 1.31 1.36 238500 1.36 down up incorrect
BTI.US British American Tobacco p.l.c 20220516 0 42.27 42.91 42.23 42.75 2287700 42.75 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220516 0 34.78 36.39 34.6 34.95 38700 34.95 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220516 0 22.69 22.78 22.55 22.57 85500 22.57 down down correct
BTU.US Peabody Energy Corporation 20220516 0 21.8 22.71 21.55 22.13 3792700 22.13 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220516 0 11.04 11.07 11.02 11.05 208700 11.05 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220516 0 21.27 21.99 21.07 21.24 88400 21.24 down down correct
BUR.US Burford Capital Limited 20220516 0 7.7 7.8 7.64 7.65 243323 7.65 down down correct
BURL.US Burlington Stores Inc 20220516 0 170.81 174.61 168.09 172.46 1145300 172.46 up up correct
BV.US BrightView Holdings Inc 20220516 0 11.72 12.07 11.72 12.04 202800 12.04 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220516 0 24.59 25.61 24.25 25.45 95400 25.45 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220516 0 7.31 7.81 7.31 7.62 1092200 7.62 up up correct
BW.US PA 20220516 0 22.92 24.2 22.78 24.06 15426 24.06 up up correct
BWA.US BorgWarner Inc 20220516 0 38.21 38.23 37.04 37.45 1806500 37.45 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220516 0 8.61 8.7 8.61 8.67 57200 8.67 up up correct
BWSN.US BWSN 20220516 0 23.75 24.08 23.73 23.84 67500 23.84 up down incorrect
BWXT.US BWX Technologies Inc 20220516 0 48.93 49.52 48.63 49.35 369000 49.35 up up correct
BX.US The Blackstone Group Inc 20220516 0 106.73 107.48 104.35 104.7 3841600 104.7 down down correct
BXC.US BlueLinx Holdings Inc 20220516 0 88.5 88.68 85.34 87.12 130700 87.12 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220516 0 30.25 30.76 30.01 30.54 1407700 30.54 up up correct
BXMX.US Nuveen S&P 500 Buy 20220516 0 13.18 13.39 13.15 13.25 235300 13.25 up up correct
BXP.US Boston Properties Inc 20220516 0 112.94 113.59 111.26 112.43 713800 112.43 down down correct
BXSL.US Blackstone Secured Lending Fund 20220516 0 25.9 25.9 25.12 25.59 251400 25.59 down down correct
BY.US Byline Bancorp Inc 20220516 0 23.26 23.31 22.82 23.07 161600 23.07 down down correct
BYD.US Boyd Gaming Corporation 20220516 0 55.93 57.16 54.95 55.09 902100 55.09 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220516 0 12 12.03 11.83 11.89 67800 11.89 down down correct
BZH.US Beazer Homes USA Inc 20220516 0 15.92 15.92 15.36 15.61 245300 15.61 down down correct
C.US PN 20220516 0 27 27 26.8401 26.98 51602 26.98 down down correct
CAAP.US Corporación América Airports S.A 20220516 0 6.2 6.25 6.15 6.22 112700 6.22 up down incorrect
CABO.US Cable One Inc 20220516 0 1124.29 1151.97 1119.97 1126.8199 43600 1126.8199 up up correct
CACI.US CACI International Inc 20220516 0 257.4 268.68 256.67 266.26 136000 266.26 up up correct
CAE.US CAE Inc 20220516 0 23.3 23.38 22.49 22.83 277600 22.83 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220516 0 14.69 14.7 14.44 14.51 32000 14.51 down down correct
CAG.US Conagra Brands Inc 20220516 0 35.89 36.03 35.45 35.64 3799900 35.64 down down correct
CAH.US Cardinal Health Inc 20220516 0 55.94 56.89 55.66 56.14 2689900 56.14 up down incorrect
CAJ.US Canon Inc 20220516 0 24.46 24.69 24.38 24.57 407900 24.57 up up correct
CAL.US Caleres Inc 20220516 0 24.52 25.02 24.14 24.61 421600 24.61 up down incorrect
CALX.US Calix Inc 20220516 0 35.41 35.44 33.51 33.62 525000 33.62 down up incorrect
CANG.US Cango Inc 20220516 0 2.9 3.03 2.75 2.88 343500 2.88 down down correct
CAPL.US CrossAmerica Partners LP 20220516 0 19.8 20.48 19.8 20.23 36500 20.23 up up correct
CARR.US Carrier Global Corporation 20220516 0 39.93 40.275 39.26 39.86 5684800 39.86 down down correct
CARS.US Cars.com Inc 20220516 0 9.9 10.28 9.87 10.15 603500 10.15 up up correct
CAT.US Caterpillar Inc 20220516 0 205.02 209.21 203.68 207.19 2540800 207.19 up down incorrect
CATO.US The Cato Corporation 20220516 0 13.69 13.89 13.54 13.72 69900 13.72 up up correct
CB.US Chubb Limited 20220516 0 206.54 210.07 205.4825 208 1449015 208 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20220516 0 4.22 4.27 4.19 4.23 514500 4.23 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220516 0 8.88 8.93 8.65 8.74 40300 8.74 down up incorrect
CBRE.US CBRE Group Inc 20220516 0 80.59 80.86 79.04 79.83 2186700 79.83 down down correct
CBT.US Cabot Corporation 20220516 0 67.31 70.46 66.49 68.81 492300 68.81 up down incorrect
CBU.US Community Bank System Inc 20220516 0 62.9 63.47 62.28 62.93 227500 62.93 up up correct
CBZ.US CBIZ Inc 20220516 0 38.71 39.45 38.41 39.13 181700 39.13 up up correct
CC.US The Chemours Company 20220516 0 39.29 41.355 38.33 40.53 2971600 40.53 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220516 0 176.12 177.67 175.1 175.69 1690600 175.69 down down correct
CCJ.US Cameco Corporation 20220516 0 22.17 23.1 21.88 22.55 8573000 22.55 up up correct
CCK.US Crown Holdings Inc 20220516 0 103.77 106.34 103.36 105.38 1148500 105.38 up up correct
CCL.US Carnival Corporation & plc 20220516 0 14.27 14.53 14.03 14.09 29771800 14.09 down down correct
CCM.US Concord Medical Services Holdings Limited 20220516 0 1.75 1.75 1.59 1.69 1600 1.69 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220516 0 1.84 1.91 1.8 1.83 2405000 1.83 down down correct
CCS.US Century Communities Inc 20220516 0 53.51 53.51 51.165 52.86 195000 52.86 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220516 0 13.14 13.38 13.09 13.24 209300 13.24 up up correct
CCV.US UN 20220516 0 9.92 9.92 9.92 9.92 48445 9.92
CCZ.US Comcast Holdings Corp 20220516 0 58.01 58.01 58.01 58.01 0 58.01
CDAY.US Ceridian HCM Holding Inc 20220516 0 55.46 56.45 54.54 54.84 2416600 54.84 down down correct
CDE.US Coeur Mining Inc 20220516 0 3.37 3.45 3.33 3.39 3641400 3.39 up up correct
CDR.US PC 20220516 0 12.75 13.2999 12.4799 12.98 13048 12.98 up up correct
CDRE.US Cadre Holdings Inc. 20220516 0 24.07 24.133 23.33 23.75 73600 23.75 down down correct
CE.US Celanese Corporation 20220516 0 141.84 146.5 138.82 144.68 1322300 144.68 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220516 0 16.51 16.74 16.51 16.66 4600 16.66 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220516 0 9.65 9.75 9.65 9.66 10400 9.66 up up correct
CEIX.US CONSOL Energy Inc 20220516 0 48.84 51.287 48.56 49.92 573900 49.92 up up correct
CELP.US Cypress Environmental Partners L.P 20220516 0 0.041 0.1 0.041 0.045 18044 0.045 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220516 0 31.99 33.28 31.99 32.74 115100 32.74 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220516 0 17.36 17.91 17.36 17.68 11400 17.68 up down incorrect
CEPU.US Central Puerto S.A 20220516 0 3.61 3.71 3.56 3.67 78800 3.67 up up correct
CEQP.US P 20220516 0 9.47 9.55 9.35 9.49 138718 9.49 up up correct
CF.US CF Industries Holdings Inc 20220516 0 106.11 110.36 105.36 107.01 3192200 107.01 up up correct
CFG.US PE 20220516 0 19.98 20.31 19.75 20.07 67047 20.07 up down incorrect
CFX.US Colfax Corporation 20220516 0 64.14 64.14 62.5 63.44 233578 63.44 down down correct
CGA.US China Green Agriculture Inc 20220516 0 7.95 8.35 7.7 8.2 4400 8.2 up up correct
CGAU.US Centerra Gold Inc 20220516 0 8.01 8.11 7.94 8.1 60500 8.1 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220516 0 36.32 36.745 35.935 36.53 63300 36.53 up up correct
CHD.US Church & Dwight Co. Inc 20220516 0 98.03 99.04 96.92 98.64 1128900 98.64 up up correct
CHE.US Chemed Corporation 20220516 0 498.94 501.39 491.11 492.62 62200 492.62 down down correct
CHGG.US Chegg Inc 20220516 0 18.29 20.41 17.3 18.73 8158000 18.73 up up correct
CHH.US Choice Hotels International Inc 20220516 0 127.62 127.62 124.47 126.11 206300 126.11 down down correct
CHMI.US PB 20220516 0 22.655 22.655 22.58 22.58 627 22.58 down down correct
CHN.US The China Fund Inc 20220516 0 12.83 12.87 12.69 12.73 24000 12.73 down down correct
CHRA.US Charah Solutions Inc 20220516 0 2.64 2.69 2.454 2.52 83900 2.52 down down correct
CHRB.US CHRB 20220516 0 17.834 17.848 17.685 17.817 2700 17.817 down down correct
CHS.US Chico's FAS Inc 20220516 0 4.94 5.01 4.89 4.97 1344800 4.97 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220516 0 42.02 42.19 41.92 42.02 162700 42.02
CHWY.US Chewy Inc 20220516 0 27.87 28.55 26.44 26.57 3019900 26.57 down down correct
CI.US Cigna Corporation 20220516 0 265.46 269.44 262.31 266.49 1542700 266.49 up up correct
CIA.US Citizens Inc 20220516 0 3.11 3.29 3.06 3.18 223100 3.18 up up correct
CIAN.US Cian PLC 20220516 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220516 0 37.42 38.68 37.42 38.1 279000 38.1 up up correct
CIEN.US Ciena Corporation 20220516 0 52.23 52.45 51.27 51.37 1190400 51.37 down down correct
CIF.US MFS Intermediate High Income Fund 20220516 0 2.1 2.14 2.1 2.12 61300 2.12 up up correct
CIG.US Companhia Energética de Minas Gerais 20220516 0 2.67 2.74 2.65 2.72 5048900 2.72 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220516 0 18.39 18.49 18.19 18.35 230900 18.35 down down correct
CIM.US PD 20220516 0 22.72 22.87 22.5 22.54 19379 22.54 down down correct
CINT.US CI&T Inc 20220516 0 13.7 15.25 13.39 14.69 373700 14.69 up up correct
CIO.US PA 20220516 0 21.8 21.82 21.3247 21.78 4491 21.78 down down correct
CION.US Cion Investment Corp 20220516 0 10.37 10.93 10.26 10.77 141200 10.77 up up correct
CIR.US CIRCOR International Inc 20220516 0 19.38 19.68 18.9 19.2 84400 19.2 down down correct
CIXX.US CI Financial Corp 20220516 0 11.22 11.25 10.88 11.07 124400 11.07 down down correct
CL.US Colgate 20220516 0 78.14 79.24 77.61 78.73 3981100 78.73 up up correct
CLB.US Core Laboratories N.V 20220516 0 23.55 24.5 23.55 24.01 223100 24.01 up up correct
CLDT.US PA 20220516 0 22.15 22.15 21.95 21.95 1613 21.95 down down correct
CLF.US Cleveland 20220516 0 22.14 22.66 21.51 21.61 11883000 21.61 down down correct
CLH.US Clean Harbors Inc 20220516 0 89.72 91.66 89.28 90.77 220200 90.77 up up correct
CLPR.US Clipper Realty Inc 20220516 0 8.75 9.12 8.75 9.09 96600 9.09 up down incorrect
CLR.US Continental Resources Inc 20220516 0 58.37 60.07 58.28 59.47 1245394 59.47 up up correct
CLS.US Celestica Inc 20220516 0 10.5 10.85 10.5 10.72 498700 10.72 up up correct
CLVT.US PA 20220516 0 58.46 58.46 57.98 58.31 6485 58.31 down down correct
CLW.US Clearwater Paper Corporation 20220516 0 32.72 33.33 32.56 33.15 78800 33.15 up up correct
CLX.US The Clorox Company 20220516 0 157.74 158.37 155.24 157.09 1267600 157.09 down down correct
CM.US Canadian Imperial Bank of Commerce 20220516 0 53.36 54.19 52.92 53.97 759500 53.97 up up correct
CMA.US Comerica Incorporated 20220516 0 76.13 76.54 74.63 75.37 908600 75.37 down down correct
CMC.US Commercial Metals Company 20220516 0 36.79 37.41 36.16 36.71 1149100 36.71 down down correct
CMCM.US Cheetah Mobile Inc 20220516 0 0.733 0.784 0.717 0.727 31600 0.727 down down correct
CMG.US Chipotle Mexican Grill Inc 20220516 0 1308.85 1323.92 1293.55 1299.0699 174000 1299.0699 down down correct
CMI.US Cummins Inc 20220516 0 200.71 204.24 198.28 202.69 750800 202.69 up up correct
CMP.US Compass Minerals International Inc 20220516 0 43.33 44.64 43.17 44.28 316900 44.28 up up correct
CMRE.US PE 20220516 0 25.66 25.67 25.54 25.67 1338 25.67 up up correct
CMS.US PC 20220516 0 17.55 17.72 17.42 17.63 37200 17.63 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220516 0 24.064 24.064 23.543 23.69 7400 23.69 down down correct
CMSC.US CMS Energy Corp 20220516 0 24.25 24.51 24.2 24.29 17600 24.29 up up correct
CMSD.US CMS Energy Corp 20220516 0 24.05 24.25 23.87 24.22 49800 24.22 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220516 0 19.5 20.245 19.07 20.03 640100 20.03 up down incorrect
CMU.US MFS High Yield Municipal Trust 20220516 0 3.37 3.41 3.37 3.41 34900 3.41 up up correct
CNA.US CNA Financial Corporation 20220516 0 43.91 44.57 43.66 44.28 86400 44.28 up up correct
CNC.US Centene Corporation 20220516 0 83.08 85.98 82.72 84.72 3299600 84.72 up down incorrect
CND.US WT 20220516 0 1.36 1.36 1.31 1.32 36188 1.32 down down correct
CNF.US CNFinance Holdings Limited 20220516 0 2.67 2.68 2.46 2.58 11100 2.58 down up incorrect
CNHI.US CNH Industrial N.V 20220516 0 14.35 14.63 14.29 14.52 2680100 14.52 up down incorrect
CNI.US Canadian National Railway Company 20220516 0 110.51 113.18 110.39 112.66 1811500 112.66 up down incorrect
CNK.US Cinemark Holdings Inc 20220516 0 16.27 16.85 15.65 15.72 2470300 15.72 down down correct
CNM.US Core & Main Inc 20220516 0 22.74 22.74 21.51 21.7 414500 21.7 down down correct
CNMD.US CONMED Corporation 20220516 0 114.47 118.02 114.47 115.23 326500 115.23 up up correct
CNNE.US Cannae Holdings Inc 20220516 0 19.06 19.225 18.51 18.53 531300 18.53 down down correct
CNO.US PA 20220516 0 19.6414 19.6414 19.6414 19.6414 2350 19.6414
CNP.US CenterPoint Energy Inc 20220516 0 31.09 31.23 30.81 30.97 4037200 30.97 down up incorrect
CNQ.US Canadian Natural Resources Limited 20220516 0 60.92 63.25 60.77 62.95 2509400 62.95 up down incorrect
CNR.US Cornerstone Building Brands Inc 20220516 0 24.37 24.37 24.29 24.3 2596100 24.3 down down correct
CNS.US Cohen & Steers Inc 20220516 0 72.49 72.49 71.13 71.24 62100 71.24 down down correct
CNVY.US Convey Holding Parent Inc. 20220516 0 5.37 5.46 5.09 5.18 66200 5.18 down down correct
CNX.US CNX Resources Corporation 20220516 0 19.02 19.81 18.98 19.06 2325900 19.06 up up correct
CO.US Global Cord Blood Corporation 20220516 0 2.7 2.75 2.61 2.64 85400 2.64 down down correct
CODI.US PC 20220516 0 25.02 25.02 24.5043 24.93 7543 24.93 down down correct
COE.US China Online Education Group 20220516 0 1.15 1.17 1 1.03 124500 1.03 down down correct
COF.US PL 20220516 0 17.66 17.8338 17.4645 17.75 135354 17.75 up up correct
COLD.US Americold Realty Trust 20220516 0 26.15 26.26 25.68 25.69 864000 25.69 down down correct
COMP.US Compass Inc 20220516 0 5.3 5.59 5.16 5.27 5652374 5.27 down down correct
COO.US The Cooper Companies Inc 20220516 0 326 329.17 324.66 327.91 295600 327.91 up up correct
COOK.US Traeger Inc 20220516 0 5.5 5.87 4.93 5.55 1495900 5.55 up up correct
COP.US ConocoPhillips 20220516 0 103.08 107.09 102.64 105.5 7990600 105.5 up up correct
CORR.US PA 20220516 0 18.2 18.2 17.89 18.05 3135 18.05 down down correct
COTY.US Coty Inc 20220516 0 6.56 6.59 6.23 6.26 7630700 6.26 down up incorrect
COUR.US Coursera Inc 20220516 0 15.59 15.692 14.919 15.17 1206600 15.17 down down correct
CP.US Canadian Pacific Railway Limited 20220516 0 69.05 70.24 68.56 69.79 2267200 69.79 up down incorrect
CPA.US Copa Holdings S.A 20220516 0 69.3 69.76 67.13 68.05 381100 68.05 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220516 0 5.33 5.42 5.23 5.31 8200 5.31 down down correct
CPB.US Campbell Soup Company 20220516 0 50.63 50.88 50.17 50.66 1143000 50.66 up down incorrect
CPE.US Callon Petroleum Company 20220516 0 46.85 48.42 46.85 48.07 1337600 48.07 up up correct
CPF.US Central Pacific Financial Corp 20220516 0 23.49 23.86 23.37 23.64 407900 23.64 up down incorrect
CPG.US Crescent Point Energy Corp 20220516 0 7.15 7.59 7.13 7.47 12287200 7.47 up up correct
CPK.US Chesapeake Utilities Corporation 20220516 0 127.48 127.68 125.98 127.45 48000 127.45 down down correct
CPNG.US Coupang Inc 20220516 0 13.07 13.39 12.57 12.63 15179900 12.63 down down correct
CPRI.US Capri Holdings Limited 20220516 0 42.74 44.17 42.4 43.19 1562500 43.19 up up correct
CPS.US Cooper 20220516 0 5.5 5.57 4.97 4.97 311800 4.97 down down correct
CPT.US Camden Property Trust 20220516 0 145.98 146.9 143.9 144.21 566500 144.21 down down correct
CPUH.US WT 20220516 0 0.2957 0.3083 0.2806 0.3083 3097 0.3083 up up correct
CR.US Crane Co 20220516 0 90.85 91.47 89.37 90.54 148500 90.54 down up incorrect
CRC.US California Resources Corp 20220516 0 40.88 42.08 40.7 41.12 842325 41.12 up up correct
CRD.US B 20220516 0 6.97 7.23 6.97 6.97 108800 6.97
CRH.US CRH plc 20220516 0 38.57 39.15 38.18 38.84 404700 38.84 up up correct
CRI.US Carter's Inc 20220516 0 82.98 83.05 81 82.83 478600 82.83 down up incorrect
CRK.US Comstock Resources Inc 20220516 0 14.97 15.9 14.91 15.65 3134900 15.65 up up correct
CRL.US Charles River Laboratories International Inc 20220516 0 233.24 237.27 229.95 231.2 288300 231.2 down down correct
CRM.US salesforce.com inc 20220516 0 164.74 166.11 161.88 164.12 5065800 164.12 down down correct
CRS.US Carpenter Technology Corporation 20220516 0 33.19 33.84 32.54 32.63 288800 32.63 down down correct
CRT.US Cross Timbers Royalty Trust 20220516 0 15.99 17.04 15.99 16.65 135500 16.65 up up correct
CS.US Credit Suisse Group AG 20220516 0 6.56 6.59 6.45 6.53 14921500 6.53 down down correct
CSL.US Carlisle Companies Incorporated 20220516 0 244.35 252.16 241.22 249.71 304900 249.71 up up correct
CSR.US PC 20220516 0 25.125 25.24 25.045 25.0716 2500 25.0716 down down correct
CSTM.US Constellium SE 20220516 0 15.53 15.94 15.39 15.73 474900 15.73 up down incorrect
CSV.US Carriage Services Inc 20220516 0 39.38 40.06 39.17 39.52 207400 39.52 up down incorrect
CTA.US PB 20220516 0 87.16 89.1 87.16 89.1 1244 89.1 up down incorrect
CTBB.US Qwest Corp. NT 20220516 0 22.13 22.64 21.96 22.44 64200 22.44 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220516 0 22.15 22.847 22.126 22.44 66500 22.44 up up correct
CTK.US CooTek (Cayman) Inc 20220516 0 0.81 0.96 0.81 0.93 190500 0.93 up up correct
CTLT.US Catalent Inc 20220516 0 97.59 99.66 96.97 97.67 656700 97.67 up up correct
CTO.US PA 20220516 0 23.2504 23.2504 23.2504 23.2504 4 23.2504
CTOS.US Custom Truck One Source Inc 20220516 0 5.83 5.88 5.57 5.73 446800 5.73 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220516 0 28.23 28.99 28.23 28.64 18400 28.64 up up correct
CTRA.US Coterra Energy Inc 20220516 0 29.9 30.93 29.87 30.56 7930700 30.56 up up correct
CTS.US CTS Corporation 20220516 0 36.01 37.62 35.54 36.92 160400 36.92 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220516 0 7.81 7.97 7.81 7.89 90000 7.89 up up correct
CTVA.US Corteva Inc 20220516 0 55.41 57.18 55.28 56.54 3620700 56.54 up down incorrect
CUBB.US Customers Bancorp Inc 20220516 0 23.93 24.15 23.03 23.54 4300 23.54 down down correct
CUBE.US CubeSmart 20220516 0 43.01 43.38 42.7 42.8 1053400 42.8 down down correct
CUBI.US PF 20220516 0 24.33 24.6 24.2 24.59 4836 24.59 up up correct
CUK.US Carnival Corporation & plc 20220516 0 13.31 13.5 13.09 13.15 2791600 13.15 down up incorrect
CULP.US Culp Inc 20220516 0 5.91 5.92 5.84 5.84 18300 5.84 down down correct
CURO.US CURO Group Holdings Corp 20220516 0 8.1 8.28 7.79 8.11 63900 8.11 up up correct
CURV.US Torrid Holdings Inc. 20220516 0 5.34 5.48 5.14 5.33 263100 5.33 down up incorrect
CUZ.US Cousins Properties Incorporated 20220516 0 33.71 33.98 33.39 33.67 507700 33.67 down down correct
CVEO.US Civeo Corporation 20220516 0 25.38 26.61 25.19 26.42 42500 26.42 up down incorrect
CVI.US CVR Energy Inc 20220516 0 31.9 32.81 31.61 32.3 857800 32.3 up up correct
CVNA.US Carvana Co 20220516 0 42.48 46.35 37.9 38.4 27920200 38.4 down down correct
CVS.US CVS Health Corporation 20220516 0 98 99.35 97.08 98.55 3438600 98.55 up up correct
CVX.US Chevron Corporation 20220516 0 169 174.97 168.86 173.01 13296300 173.01 up up correct
CW.US Curtiss 20220516 0 137.49 138.94 136.94 137.55 126700 137.55 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220516 0 16.28 16.62 15.86 16.13 305200 16.13 down down correct
CWEN.US Clearway Energy Inc 20220516 0 31.33 32.1 31.33 31.96 652700 31.96 up up correct
CWENA.US Clearway Energy Inc Class A 20220516 0 29.38 29.87 29.31 29.79 121955 29.79 up up correct
CWH.US Camping World Holdings Inc 20220516 0 29.71 30.6 28.86 28.97 1953400 28.97 down down correct
CWK.US Cushman & Wakefield plc 20220516 0 18.04 18.43 17.82 18.22 670700 18.22 up down incorrect
CWT.US California Water Service Group 20220516 0 52.96 53.85 52.88 53.04 332100 53.04 up up correct
CX.US CEMEX S.A.B. de C.V 20220516 0 4.08 4.37 4.07 4.37 8241800 4.37 up up correct
CXE.US MFS High Income Municipal Trust 20220516 0 3.87 4 3.87 3.95 100300 3.95 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220516 0 7.6 7.61 7.59 7.61 5000 7.61 up up correct
CXM.US Sprinklr Inc. 20220516 0 11.26 11.42 10.89 11.24 352500 11.24 down down correct
CXW.US CoreCivic Inc 20220516 0 11.11 11.64 10.98 11.33 1162100 11.33 up up correct
CYD.US China Yuchai International Limited 20220516 0 9.86 10.16 9.67 10.15 12700 10.15 up up correct
CYH.US Community Health Systems Inc 20220516 0 6.47 6.57 6.24 6.24 1233600 6.24 down up incorrect
D.US Dominion Energy Inc 20220516 0 83.6 84.13 82.97 83.69 2810400 83.69 up down incorrect
DAC.US Danaos Corporation 20220516 0 80 82.72 80 81.65 691600 81.65 up up correct
DAL.US Delta Air Lines Inc 20220516 0 38.32 39 38.11 38.17 11062500 38.17 down down correct
DAN.US Dana Incorporated 20220516 0 15.09 15.19 14.59 14.86 864800 14.86 down down correct
DAO.US Youdao Inc 20220516 0 5.05 5.356 4.905 4.93 182500 4.93 down down correct
DAR.US Darling Ingredients Inc 20220516 0 76.75 78.33 76.03 76.54 1010600 76.54 down down correct
DASH.US DoorDash Inc 20220516 0 71.5 73.55 65.58 65.79 6334700 65.79 down down correct
DAVA.US Endava plc 20220516 0 103.88 104.86 96.65 97.5 163500 97.5 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220516 0 9.67 9.74 9.55 9.68 3005500 9.68 up up correct
DBD.US Diebold Nixdorf Incorporated 20220516 0 3.51 3.54 3.19 3.22 2349300 3.22 down up incorrect
DBI.US Designer Brands Inc 20220516 0 13.92 14.36 13.82 14.11 802100 14.11 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220516 0 15.48 15.55 15.38 15.48 56800 15.48
DBRG.US PJ 20220516 0 22.85 22.85 22.75 22.82 10027 22.82 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220516 0 7.65 7.65 7.55 7.59 45000 7.59 down down correct
DCI.US Donaldson Company Inc 20220516 0 49.65 50.29 48.6 49.69 333900 49.69 up up correct
DCO.US Ducommun Incorporated 20220516 0 46 46.16 44.25 44.37 40600 44.37 down down correct
DCP.US PC 20220516 0 23.9501 24.1 23.7 23.7 10534 23.7 down down correct
DCUE.US Dominion Energy Inc 20220516 0 102.01 102.46 101.94 102.16 258600 102.16 up up correct
DD.US DuPont de Nemours Inc 20220516 0 63.27 64.85 62.62 64.13 2336400 64.13 up up correct
DDD.US 3D Systems Corporation 20220516 0 10.16 10.37 9.87 10.09 1994900 10.09 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220516 0 9.24 9.27 9.16 9.18 18400 9.18 down up incorrect
DDL.US Dingdong (Cayman) Limited 20220516 0 4.94 5.205 4.8 4.93 2322400 4.93 down down correct
DDS.US Dillard's Inc 20220516 0 327.71 329.8 315.64 325.58 197700 325.58 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220516 0 26 26.18 26 26.01 6300 26.01 up up correct
DE.US Deere & Company 20220516 0 368.92 382.43 366.03 374.45 1896400 374.45 up up correct
DEA.US Easterly Government Properties Inc 20220516 0 18.94 19.145 18.755 19.04 683400 19.04 up up correct
DECK.US Deckers Outdoor Corporation 20220516 0 244.44 246.71 237.01 239 548300 239 down down correct
DEI.US Douglas Emmett Inc 20220516 0 27.48 27.72 27.26 27.53 1260700 27.53 up up correct
DELL.US Dell Technologies Inc 20220516 0 44.81 45.34 44.46 45.03 5127700 45.03 up up correct
DEN.US Denbury Inc 20220516 0 67.76 69.34 66.865 67 488700 67 down down correct
DEO.US Diageo plc 20220516 0 189.91 192.09 189.37 191.47 313000 191.47 up down incorrect
DESP.US Despegar.com Corp 20220516 0 8.99 9.48 8.95 9.28 299900 9.28 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220516 0 7.77 7.85 7.77 7.85 22000 7.85 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220516 0 28.58 29.01 28.21 28.33 211200 28.33 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220516 0 22.59 22.59 22.33 22.41 49800 22.41 down up incorrect
DFS.US Discover Financial Services 20220516 0 104.08 105.18 101.85 103 1607600 103 down up incorrect
DG.US Dollar General Corporation 20220516 0 233.48 235.68 230.81 234.17 1037800 234.17 up up correct
DGX.US Quest Diagnostics Incorporated 20220516 0 136.21 137.11 134.18 135.39 963900 135.39 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220516 0 2.37 2.38 2.35 2.36 322000 2.36 down down correct
DHI.US D.R. Horton Inc 20220516 0 68.23 69.11 65.47 68.37 2887500 68.37 up down incorrect
DHR.US PB 20220516 0 1295.29 1295.29 1295.29 1295.29 0 1295.29
DHT.US DHT Holdings Inc 20220516 0 5.51 5.77 5.51 5.75 2782900 5.75 up down incorrect
DHX.US DHI Group Inc 20220516 0 6.64 6.82 6.55 6.64 378200 6.64
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220516 0 15.67 15.89 15.56 15.61 96900 15.61 down down correct
DIDI.US DiDi Global Inc 20220516 0 1.49 1.59 1.47 1.49 25126000 1.49
DIN.US Dine Brands Global Inc 20220516 0 74.95 75.77 69.79 69.91 417400 69.91 down down correct
DIS.US The Walt Disney Company 20220516 0 107.46 107.62 104.85 105.18 11993600 105.18 down down correct
DK.US Delek US Holdings Inc 20220516 0 27.72 28.88 27.66 28.37 1323300 28.37 up down incorrect
DKL.US Delek Logistics Partners LP 20220516 0 50.59 51 49.96 50.33 23900 50.33 down down correct
DKS.US DICK'S Sporting Goods Inc 20220516 0 89.22 91.06 86.55 90.4 1217500 90.4 up up correct
DLB.US Dolby Laboratories Inc 20220516 0 74.63 75.45 74.6 75.01 378700 75.01 up up correct
DLNG.US PB 20220516 0 23.46 23.7 23.16 23.63 6403 23.63 up up correct
DLR.US PL 20220516 0 22.9 23.3952 22.75 23.1658 18762 23.1658 up up correct
DLX.US Deluxe Corporation 20220516 0 24.6 24.91 24.07 24.34 166000 24.34 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220516 0 14.89 15 14.83 14.99 135500 14.99 up up correct
DM.US Desktop Metal Inc 20220516 0 1.9 2.07 1.88 1.92 25081596 1.92 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220516 0 11.43 11.47 11.32 11.33 78200 11.33 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220516 0 11.92 12 11.82 11.94 51800 11.94 up up correct
DMS.US Digital Media Solutions Inc 20220516 0 1.41 1.52 1.409 1.44 33200 1.44 up up correct
DNA.US Ginkgo Bioworks Holdings 20220516 0 2.65 2.72 2.42 2.43 21935800 2.43 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220516 0 16.13 16.2 15.84 15.93 788000 15.93 down down correct
DNOW.US NOW Inc 20220516 0 10.21 10.645 10.21 10.56 616900 10.56 up up correct
DNP.US DNP Select Income Fund Inc 20220516 0 11.27 11.36 11.19 11.24 422800 11.24 down down correct
DNZ.US D and Z Media Acquisition Corp 20220516 0 9.78 9.78 9.78 9.78 300 9.78
DOC.US Physicians Realty Trust 20220516 0 17.61 17.74 17.55 17.66 1705400 17.66 up up correct
DOCN.US DigitalOcean Holdings Inc 20220516 0 37.08 38.13 35.36 36.66 2562300 36.66 down down correct
DOCS.US Doximity Inc. 20220516 0 31.5 33.82 30.88 32.99 3604900 32.99 up up correct
DOLE.US Dole plc 20220516 0 11.2 11.555 11.14 11.29 171400 11.29 up up correct
DOMA.US Doma Holdings Inc 20220516 0 1.75 1.88 1.645 1.71 1393000 1.71 down down correct
DOOR.US Masonite International Corporation 20220516 0 84.42 84.5 81.61 83.3 162600 83.3 down down correct
DOV.US Dover Corporation 20220516 0 131.75 134.01 130.59 133.37 1014600 133.37 up up correct
DOW.US Dow Inc 20220516 0 67.31 68.596 66.68 67.98 4028300 67.98 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220516 0 14.4 14.69 14.31 14.51 72300 14.51 up up correct
DPZ.US Domino's Pizza Inc 20220516 0 340.2 340.2 330.72 336.45 374900 336.45 down down correct
DQ.US Daqo New Energy Corp 20220516 0 41.22 41.75 39.97 40.35 408100 40.35 down up incorrect
DRD.US DRDGOLD Limited 20220516 0 6.41 6.54 6.34 6.42 122400 6.42 up down incorrect
DRE.US Duke Realty Corporation 20220516 0 53.76 54.16 53.39 53.44 3500000 53.44 down down correct
DRH.US PA 20220516 0 25.81 26.34 25.81 25.83 1406 25.83 up up correct
DRI.US Darden Restaurants Inc 20220516 0 127.25 128.24 125.72 126.38 1025300 126.38 down up incorrect
DRQ.US Dril 20220516 0 28.78 29.89 28.42 29.43 185800 29.43 up up correct
DS.US PD 20220516 0 20.115 20.23 20 20.01 600 20.01 down down correct
DSL.US DoubleLine Income Solutions Fund 20220516 0 12.78 12.89 12.78 12.81 289500 12.81 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220516 0 6.33 6.36 6.26 6.34 93300 6.34 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220516 0 9.4 9.42 9.32 9.39 192100 9.39 down down correct
DSX.US PB 20220516 0 25.7 25.75 25.5 25.75 2302 25.75 up up correct
DT.US Dynatrace Inc 20220516 0 34.26 35.46 33.41 33.5 3639400 33.5 down down correct
DTB.US DTB 20220516 0 18.937 19.23 18.76 19.17 29900 19.17 up up correct
DTC.US Solo Brands Inc. 20220516 0 4.9 4.9 4.031 4.21 852200 4.21 down down correct
DTE.US DTE Energy Company 20220516 0 130.21 130.88 129.23 130.37 871900 130.37 up up correct
DTF.US DTF Tax 20220516 0 12.03 12.03 11.96 12 4000 12 down down correct
DTLA.US P 20220516 0 9.33 9.55 9.33 9.55 573 9.55 up up correct
DTM.US DT Midstream Inc 20220516 0 54.06 55.12 54.06 54.73 384600 54.73 up up correct
DTP.US DTE Energy Co 20220516 0 51.76 51.98 51.67 51.82 19500 51.82 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220516 0 22.6 22.75 22.511 22.75 32600 22.75 up up correct
DUK.US PA 20220516 0 25.28 25.3914 24.75 25.31 55472 25.31 up up correct
DUKB.US Duke Energy Corp 20220516 0 24.75 24.78 24.53 24.72 42800 24.72 down down correct
DV.US DoubleVerify Holdings Inc 20220516 0 21.79 22.35 20.56 20.75 1092200 20.75 down down correct
DVA.US DaVita Inc 20220516 0 99.75 100.73 97.3 99.9 553800 99.9 up up correct
DVN.US Devon Energy Corporation 20220516 0 68.9 71.62 68.8 70.99 12633200 70.99 up up correct
DX.US PC 20220516 0 24.6112 24.6112 24.21 24.25 2628 24.25 down up incorrect
DXC.US DXC Technology Company 20220516 0 29.45 30.06 29.16 29.63 1675300 29.63 up up correct
DY.US Dycom Industries Inc 20220516 0 77.79 80.02 77.03 79.77 177600 79.77 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220516 0 17.02 17.28 17.02 17.27 11800 17.27 up down incorrect
E.US Eni S.p.A 20220516 0 28.71 29.12 28.69 28.99 312600 28.99 up up correct
EAF.US GrafTech International Ltd 20220516 0 8.3 8.535 8.21 8.31 2937900 8.31 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220516 0 23.35 23.56 23.27 23.4699 13126 23.4699 up up correct
EARN.US Ellington Residential Mortgage REIT 20220516 0 8.11 8.2 7.96 7.97 101500 7.97 down down correct
EAT.US Brinker International Inc 20220516 0 34.06 34.49 32.14 32.15 899700 32.15 down down correct
EB.US Eventbrite Inc 20220516 0 11.55 11.97 11.49 11.55 637700 11.55
EBF.US Ennis Inc 20220516 0 17.69 17.82 17.45 17.68 60600 17.68 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220516 0 8.2 8.33 8.12 8.25 1331700 8.25 up up correct
EBS.US Emergent BioSolutions Inc 20220516 0 28.83 29.46 27.9 28.62 423700 28.62 down down correct
EC.US Ecopetrol S.A 20220516 0 15.1 15.52 15.1 15.35 1311700 15.35 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220516 0 14.25 14.51 14.081 14.31 308400 14.31 up down incorrect
ECC.US Eagle Point Credit Company Inc 20220516 0 11.83 12.46 11.83 12.16 383700 12.16 up up correct
ECCC.US Eagle Point Credit Company Inc 20220516 0 24.5 24.5 24.4 24.451 4900 24.451 down down correct
ECCW.US ECCW 20220516 0 24.89 24.89 24.505 24.505 12100 24.505 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220516 0 25.05 25.07 24.961 25 8000 25 down up incorrect
ECL.US Ecolab Inc 20220516 0 160.6 161.99 158.47 159.34 767700 159.34 down down correct
ECOM.US ChannelAdvisor Corporation 20220516 0 12.8 12.94 12.51 12.8 238700 12.8
ECVT.US Ecovyst Inc 20220516 0 9.7 9.885 9.7 9.79 214800 9.79 up up correct
ED.US Consolidated Edison Inc 20220516 0 95.7 96.13 94.86 95.04 1639500 95.04 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220516 0 4.43 4.48 4.43 4.48 152800 4.48 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220516 0 5.13 5.26 5.09 5.17 47200 5.17 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220516 0 5.66 5.68 5.59 5.64 25500 5.64 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220516 0 5.59 5.62 5.54 5.54 900 5.54 down down correct
EDR.US Endeavor Group Holdings Inc 20220516 0 19.52 20.039 19.41 19.5 3352600 19.5 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220516 0 11 11.32 10.9 11.09 3301400 11.09 up up correct
EEA.US The European Equity Fund Inc 20220516 0 7.45 7.45 7.36 7.39 53300 7.39 down down correct
EEX.US Emerald Holding Inc 20220516 0 3.13 3.21 2.97 2.98 187000 2.98 down down correct
EFC.US PA 20220516 0 23.06 23.21 22.99 23 6912 23 down down correct
EFL.US Eaton Vance Floating 20220516 0 8.86 8.86 8.68 8.73 71800 8.73 down down correct
EFR.US Eaton Vance Senior Floating 20220516 0 11.76 11.76 11.63 11.66 123200 11.66 down up incorrect
EFT.US Eaton Vance Floating 20220516 0 11.9 11.94 11.8 11.82 75000 11.82 down up incorrect
EFX.US Equifax Inc 20220516 0 196.81 197.76 193.88 195.99 555700 195.99 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220516 0 10.52 10.52 10.38 10.46 8100 10.46 down down correct
EGGF.US UN 20220516 0 9.78 9.78 9.78 9.78 0 9.78
EGHT.US 8x8 Inc 20220516 0 8.23 8.29 7.71 7.79 1759400 7.79 down down correct
EGO.US Eldorado Gold Corporation 20220516 0 8.09 8.18 8.02 8.08 2310800 8.08 down up incorrect
EGP.US EastGroup Properties Inc 20220516 0 166.52 168.65 165.71 165.99 214700 165.99 down down correct
EGY.US VAALCO Energy Inc 20220516 0 6.18 6.63 6.18 6.52 982500 6.52 up down incorrect
EHC.US Encompass Health Corporation 20220516 0 64.4 64.96 63.18 64.55 444800 64.55 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220516 0 7.47 7.5 7.44 7.44 31300 7.44 down up incorrect
EIC.US Eagle Point Income Company Inc 20220516 0 15.65 16 15.65 15.69 11200 15.69 up up correct
EICA.US Eagle Point Income Company Inc. 20220516 0 22.894 23.27 22.894 23.264 2000 23.264 up up correct
EIG.US Employers Holdings Inc 20220516 0 39.79 40.28 39.46 40.19 163900 40.19 up up correct
EIX.US Edison International 20220516 0 65.93 67.03 65.54 66.59 2520700 66.59 up up correct
EL.US The Estée Lauder Companies Inc 20220516 0 238.87 239.95 234.65 235.38 1559900 235.38 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20220516 0 22.65 23.42 22.48 23.31 5617600 23.31 up up correct
ELAT.US Elanco Animal Health Incorporat 20220516 0 35.6 37.1 35.6 37.1 4200 37.1 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220516 0 0.68 0.68 0.68 0.68 600 0.68
ELF.US e.l.f. Beauty Inc 20220516 0 23.78 23.95 23.08 23.12 414300 23.12 down up incorrect
ELP.US Companhia Paranaense de Energia 20220516 0 6.83 6.95 6.775 6.82 705694 6.82 down down correct
ELS.US Equity LifeStyle Properties Inc 20220516 0 72.51 73.04 71.64 71.81 908200 71.81 down down correct
ELVT.US Elevate Credit Inc 20220516 0 2.33 2.46 2.27 2.4 167800 2.4 up up correct
ELY.US Callaway Golf Company 20220516 0 21.42 21.65 21.13 21.39 1777600 21.39 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220516 0 9.35 9.45 9.28 9.41 157500 9.41 up up correct
EME.US EMCOR Group Inc 20220516 0 103.84 103.84 101.18 102.03 307100 102.03 down up incorrect
EMF.US Templeton Emerging Markets Fund 20220516 0 11.96 11.96 11.81 11.84 19500 11.84 down down correct
EMN.US Eastman Chemical Company 20220516 0 102.8 104.17 101.44 103.35 791000 103.35 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220516 0 26.72 27.55 26.72 27.32 32200 27.32 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220516 0 23.1 23.4499 23 23.31 14256 23.31 up down incorrect
EMR.US Emerson Electric Co 20220516 0 83.57 85.03 82.85 84.45 3454800 84.45 up up correct
ENB.US Enbridge Inc 20220516 0 44 44.84 43.88 44.58 4430600 44.58 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220516 0 24.41 24.62 24.2 24.4 61700 24.4 down up incorrect
ENFN.US Enfusion Inc. 20220516 0 8.38 9.55 7.81 9.05 655400 9.05 up up correct
ENIA.US Enel Américas S.A 20220516 0 5.61 5.69 5.61 5.63 1384800 5.63 up up correct
ENIC.US Enel Chile S.A 20220516 0 1.41 1.458 1.37 1.37 475500 1.37 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220516 0 23.78 23.78 23.78 23.78 300 23.78
ENLC.US EnLink Midstream LLC 20220516 0 10.29 10.53 10.26 10.44 1391500 10.44 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220516 0 24.413 24.494 24.24 24.491 6000 24.491 up up correct
ENPC.US Executive Network Partnering Corporation 20220516 0 9.89 9.89 9.86 9.87 109700 9.87 down down correct
ENS.US EnerSys 20220516 0 61.99 63.15 60.82 62.25 203400 62.25 up down incorrect
ENV.US Envestnet Inc 20220516 0 65.49 67.77 65.3 67.63 566000 67.63 up up correct
ENVA.US Enova International Inc 20220516 0 30.47 30.9 29.91 30.43 254900 30.43 down down correct
ENZ.US Enzo Biochem Inc 20220516 0 2.38 2.45 2.37 2.38 50200 2.38
EOD.US Wells Fargo Advantage Funds 20220516 0 4.76 4.77 4.71 4.75 86600 4.75 down up incorrect
EOG.US EOG Resources Inc 20220516 0 124.58 128.49 124.58 126.36 3560149 126.36 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220516 0 15.4 15.58 15.3 15.41 101300 15.41 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220516 0 17.47 17.52 17.2 17.35 163000 17.35 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220516 0 17.37 17.42 17.28 17.32 29600 17.32 down down correct
EP.US PC 20220516 0 47.275 48.2989 47.235 47.98 2738 47.98 up up correct
EPAC.US Enerpac Tool Group Corp 20220516 0 20.05 20.45 19.92 20.15 237300 20.15 up up correct
EPAM.US EPAM Systems Inc 20220516 0 315.26 318.26 305.82 310.8 546600 310.8 down down correct
EPC.US Edgewell Personal Care Company 20220516 0 35.2 37.18 34.85 36.88 481400 36.88 up up correct
EPD.US Enterprise Products Partners L.P 20220516 0 26.15 26.63 26.15 26.46 7762100 26.46 up up correct
EPR.US PG 20220516 0 22.28 22.35 22.05 22.34 28621 22.34 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220516 0 23.19 23.29 22.94 22.97 772000 22.97 down down correct
EQC.US PD 20220516 0 27.39 27.39 26.802 26.85 6863 26.85 down down correct
EQD.US Equity Distribution Acquisition Corp 20220516 0 9.89 9.91 9.88 9.9 154900 9.9 up down incorrect
EQH.US PC 20220516 0 17.88 18.1074 17.72 17.96 20883 17.96 up up correct
EQNR.US Equinor ASA 20220516 0 33.68 34.07 33.37 33.7 3112200 33.7 up up correct
EQR.US Equity Residential 20220516 0 74.91 75.19 73.98 74.32 1069200 74.32 down up incorrect
EQS.US Equus Total Return Inc 20220516 0 2.44 2.55 2.35 2.35 11100 2.35 down down correct
EQT.US EQT Corporation 20220516 0 38.72 40.44 38.55 39.76 5856800 39.76 up down incorrect
ERF.US Enerplus Corporation 20220516 0 12.46 13.08 12.45 12.87 2276700 12.87 up up correct
ERJ.US Embraer S.A 20220516 0 10.92 11.07 10.59 10.61 1551600 10.61 down down correct
ES.US Eversource Energy 20220516 0 89.63 90.12 88.72 89.27 1598500 89.27 down down correct
ESE.US ESCO Technologies Inc 20220516 0 63.61 64.6 63.12 64.17 120300 64.17 up up correct
ESGC.US Eros STX Global Corporation 20220516 0 1.64 1.6536 1.47 1.49 102297 1.49 down up incorrect
ESI.US Element Solutions Inc 20220516 0 20.13 20.44 19.93 20.19 1050200 20.19 up down incorrect
ESM.US ESM Acquisition Corporation 20220516 0 9.79 9.79 9.79 9.79 0 9.79
ESMT.US EngageSmart LLC 20220516 0 19.7 20.04 19.21 19.59 364600 19.59 down down correct
ESNT.US Essent Group Ltd 20220516 0 40.43 40.84 39.93 40.5 967000 40.5 up up correct
ESRT.US Empire State Realty Trust Inc 20220516 0 7.96 8.15 7.88 8.08 1215500 8.08 up up correct
ESS.US Essex Property Trust Inc 20220516 0 296.98 297.73 291.54 291.89 340900 291.89 down up incorrect
ESTC.US Elastic N.V 20220516 0 62.74 64.08 57.65 58.28 1380400 58.28 down up incorrect
ESTE.US Earthstone Energy Inc 20220516 0 13.89 14.94 13.72 14.72 1142200 14.72 up up correct
ETB.US Eaton Vance Tax 20220516 0 14.92 15.12 14.92 14.97 23500 14.97 up down incorrect
ETD.US Ethan Allen Interiors Inc 20220516 0 24.13 24.6 23.75 24.12 230600 24.12 down up incorrect
ETG.US Eaton Vance Tax 20220516 0 16.65 16.83 16.46 16.63 141500 16.63 down down correct
ETI.US P 20220516 0 24.84 24.84 24.55 24.55 1352 24.55 down down correct
ETJ.US Eaton Vance Risk 20220516 0 8.87 8.89 8.75 8.79 232600 8.79 down down correct
ETN.US Eaton Corporation plc 20220516 0 140.56 140.7393 137.55 138.98 2551858 138.98 down down correct
ETO.US Eaton Vance Tax 20220516 0 23.37 23.78 23.36 23.61 41900 23.61 up up correct
ETR.US Entergy Corporation 20220516 0 117.64 118.49 117.02 117.79 1117000 117.79 up up correct
ETRN.US Equitrans Midstream Corporation 20220516 0 7.5 7.58 7.32 7.49 2968700 7.49 down down correct
ETV.US Eaton Vance Tax 20220516 0 13.91 14.02 13.78 13.92 361100 13.92 up up correct
ETW.US Eaton Vance Tax 20220516 0 8.49 8.56 8.38 8.52 578400 8.52 up up correct
ETWO.US E2open Parent Holdings Inc 20220516 0 7.65 7.845 7.52 7.67 2091900 7.67 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220516 0 20.22 20.55 20.06 20.31 10000 20.31 up up correct
ETY.US Eaton Vance Tax 20220516 0 11.78 11.99 11.73 11.85 294900 11.85 up up correct
EURN.US Euronav NV 20220516 0 11.05 11.495 10.99 11.42 2951500 11.42 up down incorrect
EVA.US Enviva Partners LP 20220516 0 67.28 71.62 67.28 71.39 260000 71.39 up up correct
EVC.US Entravision Communications Corporation 20220516 0 4.62 4.7 4.57 4.66 235100 4.66 up up correct
EVF.US Eaton Vance Senior Income Trust 20220516 0 5.6 5.63 5.58 5.6 36500 5.6
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220516 0 10.25 10.31 10.21 10.24 72300 10.24 down down correct
EVH.US Evolent Health Inc 20220516 0 27.9 29.13 27.75 28.74 544500 28.74 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220516 0 11.09 11.16 11.05 11.11 74300 11.11 up up correct
EVR.US Evercore Inc 20220516 0 108.6 111.26 107.5 109.79 280900 109.79 up down incorrect
EVRG.US Evergy Inc 20220516 0 67.75 67.97 67.15 67.52 1117900 67.52 down down correct
EVRI.US Everi Holdings Inc 20220516 0 16.86 17.1 16.5 16.59 828300 16.59 down up incorrect
EVT.US Eaton Vance Tax 20220516 0 24.16 24.46 24.05 24.28 92200 24.28 up up correct
EVTC.US EVERTEC Inc 20220516 0 37.95 38.11 37.19 37.77 210500 37.77 down down correct
EW.US Edwards Lifesciences Corporation 20220516 0 96.85 97.91 95.76 95.93 2385200 95.93 down down correct
EXD.US Eaton Vance Tax 20220516 0 10.2 10.29 10.14 10.26 17400 10.26 up up correct
EXG.US Eaton Vance Tax 20220516 0 8.33 8.35 8.2 8.26 1065400 8.26 down down correct
EXK.US Endeavour Silver Corp 20220516 0 3.53 3.61 3.45 3.53 3562000 3.53
EXP.US Eagle Materials Inc 20220516 0 122.51 123.92 119.09 122.24 309300 122.24 down down correct
EXPR.US Express Inc 20220516 0 3.53 3.74 3.47 3.71 1174100 3.71 up up correct
EXR.US Extra Space Storage Inc 20220516 0 178.62 180.28 177.66 178.68 536800 178.68 up up correct
EXTN.US Exterran Corporation 20220516 0 5.84 6.1 5.84 6.03 91000 6.03 up up correct
F.US PC 20220516 0 23.75 23.8467 23.3 23.51 69441 23.51 down up incorrect
FACT.US Freedom Acquisition I Corp 20220516 0 9.78 9.78 9.76 9.76 16200 9.76 down down correct
FAF.US First American Financial Corporation 20220516 0 59.82 60.35 59 59.87 439200 59.87 up up correct
FBC.US Flagstar Bancorp Inc 20220516 0 34.57 35.07 34.56 34.6 354200 34.6 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220516 0 69.32 69.55 66.64 68.67 2153000 68.67 down down correct
FBK.US FB Financial Corporation 20220516 0 37.88 38.2 37.32 37.98 113100 37.98 up up correct
FBP.US First BanCorp 20220516 0 13.61 13.75 13.44 13.56 1513400 13.56 down up incorrect
FC.US Franklin Covey Co 20220516 0 37.11 38.43 36.96 38.23 74300 38.23 up up correct
FCF.US First Commonwealth Financial Corporation 20220516 0 13.15 13.25 13.02 13.14 545700 13.14 down up incorrect
FCN.US FTI Consulting Inc 20220516 0 165.29 169.29 165 169.25 149500 169.25 up up correct
FCPT.US Four Corners Property Trust Inc 20220516 0 26.41 26.78 26.25 26.7 327900 26.7 up up correct
FCRX.US FCRX 20220516 0 24.15 24.15 24.15 24.15 300 24.15
FCT.US First Trust Senior Floating Rate Income Fund II 20220516 0 11.19 11.22 11.04 11.08 112700 11.08 down down correct
FCX.US Freeport 20220516 0 35.16 36.13 34.94 35.15 17882500 35.15 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220516 0 11.43 11.69 11.4 11.69 53000 11.69 up up correct
FDP.US Fresh Del Monte Produce Inc 20220516 0 24.69 25.11 24.62 25.04 135200 25.04 up down incorrect
FDS.US FactSet Research Systems Inc 20220516 0 370.88 373.17 364.19 372.45 360125 372.45 up down incorrect
FDX.US FedEx Corporation 20220516 0 210.47 211.94 208.35 209.72 1301600 209.72 down down correct
FE.US FirstEnergy Corp 20220516 0 42.11 42.54 41.46 41.75 3238200 41.75 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220516 0 0.46 0.48 0.46 0.47 4700 0.47 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220516 0 7.96 8.18 7.95 8.01 365300 8.01 up up correct
FENG.US Phoenix New Media Limited 20220516 0 0.46 0.47 0.44 0.46 750900 0.46
FERG.US Ferguson plc 20220516 0 119.92 120.53 118.49 120 996800 120 up up correct
FET.US Forum Energy Technologies Inc 20220516 0 20.02 20.9 19.77 20.01 67500 20.01 down down correct
FF.US FutureFuel Corp 20220516 0 6.84 7.05 6.81 6.81 240000 6.81 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220516 0 17.15 17.41 17.15 17.26 22700 17.26 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220516 0 18.26 18.26 18.03 18.04 158300 18.04 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220516 0 3.63 3.69 3.63 3.64 20900 3.64 up up correct
FHI.US Federated Hermes Inc 20220516 0 31.04 32.12 30.72 31.77 993400 31.77 up up correct
FHN.US PE 20220516 0 25.05 25.34 25.05 25.22 6725 25.22 up up correct
FHS.US First High 20220516 0 0.97 1.09 0.96 1 75200 1 up down incorrect
FICO.US Fair Isaac Corporation 20220516 0 359.43 370.07 357.6 364.4 227800 364.4 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220516 0 14.39 14.67 14.39 14.61 36700 14.61 up up correct
FIGS.US FIGS Inc. 20220516 0 9.475 9.86 9.25 9.67 8235200 9.67 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220516 0 14.71 14.87 14.37 14.7 66990 14.7 down up incorrect
FINV.US FinVolution Group 20220516 0 3.57 3.63 3.47 3.55 579700 3.55 down down correct
FIS.US Fidelity National Information Services Inc 20220516 0 95.46 96.81 95.12 96.3 2228400 96.3 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220516 0 0.6 0.66 0.56 0.646 18315 0.646 up up correct
FIX.US Comfort Systems USA Inc 20220516 0 83.88 84.61 82.39 84.08 122000 84.08 up up correct
FL.US Foot Locker Inc 20220516 0 29.41 30.44 28.95 30.37 3594600 30.37 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220516 0 18.66 18.79 18.11 18.59 36800 18.59 down down correct
FLNG.US FLEX LNG Ltd 20220516 0 27.3 29.55 27.28 28.89 765400 28.89 up up correct
FLO.US Flowers Foods Inc 20220516 0 27.36 27.48 27.03 27.1 1259400 27.1 down down correct
FLR.US Fluor Corporation 20220516 0 27.16 27.68 26.69 27.18 1118900 27.18 up up correct
FLS.US Flowserve Corporation 20220516 0 29.75 30.39 29.56 30.3 564800 30.3 up up correct
FLT.US FLEETCOR Technologies Inc 20220516 0 231.3 232.98 225.06 226.96 467000 226.96 down down correct
FMC.US FMC Corporation 20220516 0 116.77 118.35 115.92 117.02 672400 117.02 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220516 0 11.57 11.59 11.55 11.58 21800 11.58 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220516 0 29.53 29.91 29.37 29.78 349600 29.78 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220516 0 74 76.53 73.64 76.23 458800 76.23 up up correct
FMY.US First Trust Mortgage Income Fund 20220516 0 11.78 11.83 11.62 11.65 3300 11.65 down down correct
FN.US Fabrinet 20220516 0 89.87 90.84 88.13 88.41 100200 88.41 down down correct
FNA.US Paragon 28 Inc. 20220516 0 14.21 15.35 14 14.92 368500 14.92 up up correct
FNB.US PE 20220516 0 25.19 25.505 25.0819 25.32 14586 25.32 up up correct
FND.US Floor & Decor Holdings Inc 20220516 0 70.91 71.55 68.475 69.8 1270500 69.8 down down correct
FNF.US Fidelity National Financial Inc 20220516 0 41.09 41.279 40.27 40.96 2072602 40.96 down up incorrect
FNV.US Franco 20220516 0 135.39 137.24 135.35 136.41 473100 136.41 up down incorrect
FOA.US Finance Of America Companies Inc 20220516 0 2.39 2.39 2.285 2.29 181723 2.29 down up incorrect
FOF.US Cohen & Steers Closed 20220516 0 11.1 11.26 11.01 11.15 260200 11.15 up up correct
FOR.US Forestar Group Inc 20220516 0 15.18 15.62 15.04 15.6 83800 15.6 up up correct
FORG.US ForgeRock Inc. 20220516 0 17.18 18.04 16.64 17.5 317000 17.5 up up correct
FOUR.US Shift4 Payments Inc 20220516 0 45.99 47.07 44.41 44.68 1110200 44.68 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220516 0 18.76 18.91 18.61 18.79 133000 18.79 up up correct
FPH.US Five Point Holdings LLC 20220516 0 5.13 5.25 5.06 5.14 198800 5.14 up down incorrect
FPI.US Farmland Partners Inc 20220516 0 14.57 14.95 14.435 14.67 530300 14.67 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220516 0 6.08 6.18 6.07 6.15 86200 6.15 up up correct
FR.US First Industrial Realty Trust Inc 20220516 0 53.35 53.53 52.92 53.28 1047900 53.28 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220516 0 11.42 11.43 11.33 11.35 207100 11.35 down down correct
FRC.US PM 20220516 0 16.5 16.68 16.4807 16.68 268604 16.68 up up correct
FRO.US Frontline Ltd 20220516 0 8.25 8.64 8.2 8.58 2435200 8.58 up up correct
FRT.US PC 20220516 0 23.22 23.42 23.18 23.28 40969 23.28 up down incorrect
FSK.US FS KKR Capital Corp 20220516 0 21.58 21.96 21.58 21.88 1462948 21.88 up up correct
FSLY.US Fastly Inc 20220516 0 12.11 12.55 11.5 11.51 5035900 11.51 down up incorrect
FSM.US Fortuna Silver Mines Inc 20220516 0 3.05 3.09 2.99 3.08 6056400 3.08 up up correct
FSR.US Fisker Inc 20220516 0 9.97 10.31 9.61 9.71 5724002 9.71 down down correct
FSS.US Federal Signal Corporation 20220516 0 32.54 32.89 31.93 32.59 192400 32.59 up up correct
FST.US UN 20220516 0 10.52 10.52 10.52 10.52 0 10.52
FT.US Franklin Universal Trust 20220516 0 7.31 7.31 7.25 7.27 31400 7.27 down up incorrect
FTAI.US PB 20220516 0 23.01 23.565 22.6191 23.5616 14427 23.5616 up up correct
FTCH.US Farfetch Limited 20220516 0 8.62 9.14 8.39 8.44 10662200 8.44 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220516 0 14.64 14.76 14.55 14.67 96600 14.67 up up correct
FTI.US TechnipFMC plc 20220516 0 7.41 7.68 7.37 7.6 5922500 7.6 up up correct
FTK.US Flotek Industries Inc 20220516 0 1.23 1.31 1.2 1.27 451900 1.27 up up correct
FTS.US Fortis Inc 20220516 0 48.09 48.99 48.09 48.77 583900 48.77 up up correct
FTV.US Fortive Corporation 20220516 0 57.99 58.58 57.5 58.12 1924600 58.12 up up correct
FUBO.US fuboTV Inc 20220516 0 3.44 3.635 3.25 3.26 18224100 3.26 down down correct
FUL.US H.B. Fuller Company 20220516 0 64.19 65.06 63.11 64.09 245200 64.09 down down correct
FUN.US Cedar Fair L.P 20220516 0 46.53 47.39 44.28 45.69 420100 45.69 down down correct
FVRR.US Fiverr International Ltd 20220516 0 37.59 40.16 36.46 37.05 2260600 37.05 down down correct
FVT.US UN 20220516 0 9.85 9.85 9.85 9.85 1322 9.85
FXLV.US F45 Training Holdings Inc. 20220516 0 6.52 7.15 6.385 6.91 697900 6.91 up down incorrect
G.US Genpact Limited 20220516 0 42.54 43.25 42.31 42.88 1358600 42.88 up up correct
GAB.US The Gabelli Equity Trust Inc 20220516 0 6.56 6.67 6.52 6.66 513400 6.66 up up correct
GAM.US PB 20220516 0 26 26 25.66 25.886 2236 25.886 down down correct
GATO.US Gatos Silver Inc 20220516 0 3.13 3.25 3.06 3.09 755100 3.09 down down correct
GATX.US GATX Corporation 20220516 0 107.95 110.75 107.95 110.45 180300 110.45 up up correct
GB.US Global Blue Group Holding AG 20220516 0 4.52 4.68 4.5069 4.6 1528 4.6 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220516 0 18.31 18.5 18.3 18.37 70100 18.37 up down incorrect
GBL.US GAMCO Investors Inc 20220516 0 20.55 20.8 20.1 20.29 15400 20.29 down down correct
GBX.US The Greenbrier Companies Inc 20220516 0 41.49 42.52 41.12 42.02 260800 42.02 up up correct
GCI.US Gannett Co Inc 20220516 0 3.95 4.055 3.935 3.96 1520574 3.96 up up correct
GCO.US Genesco Inc 20220516 0 59.04 60.21 57.94 59.39 110500 59.39 up up correct
GCP.US GCP Applied Technologies Inc 20220516 0 30.83 30.86 30.655 30.67 772300 30.67 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220516 0 6.01 6.01 5.81 5.87 25400 5.87 down down correct
GD.US General Dynamics Corporation 20220516 0 226.71 228.35 225.26 227.8 1237300 227.8 up up correct
GDDY.US GoDaddy Inc 20220516 0 71.73 72.82 71.27 71.6 2017300 71.6 down down correct
GDL.US The GDL Fund 20220516 0 8.18 8.18 8.1 8.12 11300 8.12 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220516 0 14.03 14.28 13.8 14.28 22100 14.28 up up correct
GDOT.US Green Dot Corporation 20220516 0 27.11 27.43 26.69 26.76 407100 26.76 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220516 0 21.53 21.81 21.38 21.6 163900 21.6 up up correct
GE.US General Electric Company 20220516 0 74.31 75.4 73.73 74.63 6511500 74.63 up up correct
GEF.US Greif Inc 20220516 0 59.29 60.47 58.57 60.07 101400 60.07 up up correct
GEL.US Genesis Energy L.P 20220516 0 10.45 10.93 10.45 10.86 210800 10.86 up up correct
GENI.US Genius Sports Limited 20220516 0 3.23 3.505 3.23 3.26 3157021 3.26 up up correct
GEO.US The GEO Group Inc 20220516 0 6.27 6.39 6.22 6.33 1230300 6.33 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220516 0 12.34 12.639 12.34 12.48 92500 12.48 up up correct
GES.US Guess' Inc 20220516 0 20.69 21.29 20.62 20.78 484300 20.78 up up correct
GF.US The New Germany Fund Inc 20220516 0 9.43 9.49 9.26 9.34 12700 9.34 down down correct
GFF.US Griffon Corporation 20220516 0 27.05 30.65 26.74 30.13 3996500 30.13 up up correct
GFI.US Gold Fields Limited 20220516 0 11.36 11.54 11.3 11.46 5361400 11.46 up up correct
GFL.US GFL Environmental Inc 20220516 0 27.95 28.9 27.79 28.69 1035500 28.69 up up correct
GFLU.US GFL Environmental Inc 20220516 0 64.27 65.96 63.78 65.59 33100 65.59 up up correct
GGB.US Gerdau S.A 20220516 0 5.51 5.62 5.47 5.55 13090900 5.55 up up correct
GGG.US Graco Inc 20220516 0 60.05 60.89 59.13 60.38 619800 60.38 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220516 0 0.05 0.05 0.045 0.05 205000 0.05
GGT.US The Gabelli Multimedia Trust Inc 20220516 0 7 7.26 7 7.21 31800 7.21 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220516 0 11.84 12.04 11.84 11.93 18100 11.93 up up correct
GHC.US Graham Holdings Company 20220516 0 605.2 605.53 594.3 597.14 19400 597.14 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220516 0 4 4.08 4 4 12500 4
GHL.US Greenhill & Co. Inc 20220516 0 12.87 12.91 12.48 12.5 216900 12.5 down down correct
GHLD.US Guild Holdings Company 20220516 0 8.3 9.045 8.3 8.91 7100 8.91 up up correct
GHM.US Graham Corporation 20220516 0 7.42 7.49 7.4 7.4 1900 7.4 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220516 0 11.84 11.92 11.77 11.89 108800 11.89 up up correct
GIB.US CGI Inc 20220516 0 79.74 81.92 79.74 81.61 156800 81.61 up up correct
GIC.US Global Industrial Company 20220516 0 32.85 33.46 32.56 33.16 40100 33.16 up up correct
GIL.US Gildan Activewear Inc 20220516 0 30.73 31.58 30.62 31.22 1347700 31.22 up up correct
GIM.US Templeton Global Income Fund 20220516 0 4.5 4.51 4.46 4.47 307500 4.47 down down correct
GIS.US General Mills Inc 20220516 0 73.1 73.62 72.84 73.46 3379000 73.46 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220516 0 10.17 10.17 10.11 10.11 300 10.11 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220516 0 23.28 23.28 23.28 23.28 100 23.28
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220516 0 23.4 23.4 23.4 23.4 10 23.4
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220516 0 24 24 24 24 2 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220516 0 21.1 21.4 21.1 21.4 2100 21.4 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220516 0 20.58 20.58 20.58 20.58 0 20.58
GKOS.US Glaukos Corporation 20220516 0 38.58 39.8 38.14 38.37 428800 38.37 down down correct
GL.US PD 20220516 0 19.79 19.79 19.53 19.66 9350 19.66 down down correct
GLOB.US Globant S.A 20220516 0 184.51 185 176.23 176.89 205000 176.89 down down correct
GLOG.US PA 20220516 0 25.12 25.2 25.12 25.166 2541 25.166 up up correct
GLOP.US PC 20220516 0 25.5 25.5 25.3001 25.47 6294 25.47 down down correct
GLP.US PB 20220516 0 26.15 26.15 25.66 25.9346 6168 25.9346 down down correct
GLT.US Glatfelter Corporation 20220516 0 8.28 8.28 7.74 7.79 261700 7.79 down up incorrect
GLW.US Corning Incorporated 20220516 0 35.33 35.53 34.59 35.2 4072300 35.2 down down correct
GM.US General Motors Company 20220516 0 38.01 38.04 36.76 37.1 16512200 37.1 down down correct
GME.US GameStop Corp 20220516 0 98.8 99.18 90.78 91.8 2895500 91.8 down down correct
GMED.US Globus Medical Inc 20220516 0 63.28 64.68 63.17 64.1 927600 64.1 up up correct
GMRE.US PA 20220516 0 25.1 25.1 25.1 25.1 0 25.1
GMS.US GMS Inc 20220516 0 46.91 47.55 45.78 47.33 236000 47.33 up up correct
GNE.US PA 20220516 0 9.43 9.745 9.43 9.61 4328 9.61 up up correct
GNK.US Genco Shipping & Trading Limited 20220516 0 21.28 22.23 21.2 21.95 1019900 21.95 up up correct
GNL.US PB 20220516 0 22.5 22.6365 22.3984 22.58 11011 22.58 up up correct
GNRC.US Generac Holdings Inc 20220516 0 222.9 229.08 218.96 219.84 510200 219.84 down down correct
GNT.US PA 20220516 0 22.6899 23.61 22.6899 23.61 807 23.61 up up correct
GNW.US Genworth Financial Inc 20220516 0 3.92 4 3.9 3.94 2771000 3.94 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220516 0 17.73 17.73 17.39 17.41 752400 17.41 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220516 0 5.64 5.82 5.62 5.73 1507300 5.73 up up correct
GOLD.US Barrick Gold Corporation 20220516 0 20.41 20.58 20.33 20.52 13432100 20.52 up up correct
GOLF.US Acushnet Holdings Corp 20220516 0 42.2 42.43 41.45 42.2 206600 42.2
GOOS.US Canada Goose Holdings Inc 20220516 0 20.45 20.66 19.9 20.2 933600 20.2 down down correct
GOTU.US Gaotu Techedu Inc 20220516 0 1.41 1.47 1.35 1.35 974300 1.35 down down correct
GPC.US Genuine Parts Company 20220516 0 134.43 136.93 132.66 136.27 627100 136.27 up up correct
GPI.US Group 1 Automotive Inc 20220516 0 185.34 187.27 180.43 182.62 204200 182.62 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220516 0 24.13 24.558 24.032 24.25 14000 24.25 up up correct
GPK.US Graphic Packaging Holding Company 20220516 0 20.42 20.88 20.14 20.81 2721700 20.81 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220516 0 9.99 10.08 9.93 9.96 253000 9.96 down down correct
GPN.US Global Payments Inc 20220516 0 121.14 122.44 118.84 119.92 1371700 119.92 down down correct
GPOR.US Gulfport Energy Corporation 20220516 0 86.69 90.8 85.98 88.87 202300 88.87 up up correct
GPRK.US GeoPark Limited 20220516 0 14.98 15.82 14.77 15.76 121600 15.76 up up correct
GPS.US The Gap Inc 20220516 0 12.03 12.54 11.81 12.52 6433500 12.52 up up correct
GRC.US The Gorman 20220516 0 30.02 30.26 29.7 29.83 37400 29.83 down down correct
GRP.US UN 20220516 0 67.34 68.91 67.34 68.91 1318 68.91 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220516 0 11.13 11.41 11.09 11.21 38100 11.21 up down incorrect
GS.US The Goldman Sachs Group Inc 20220516 0 305.95 306.47 300.55 303.44 1568800 303.44 down down correct
GSBD.US Goldman Sachs BDC Inc 20220516 0 17.99 18.3 17.86 18.25 313100 18.25 up up correct
GSK.US GlaxoSmithKline plc 20220516 0 43.79 44.49 43.76 44.37 3631100 44.37 up up correct
GSL.US PB 20220516 0 25.75 25.89 25.65 25.7876 10222 25.7876 up up correct
GSLD.US GSLD 20220516 0 25.69 25.77 25.67 25.73 8000 25.73 up up correct
GSQB.US G Squared Ascend II Inc 20220516 0 9.865 9.865 9.865 9.865 0 9.865
GTES.US Gates Industrial Corporation plc 20220516 0 12.32 12.48 12.09 12.42 1254900 12.42 up up correct
GTLS.US Chart Industries Inc 20220516 0 166.55 169.02 164.46 166.21 211300 166.21 down down correct
GTN.US Gray Television Inc 20220516 0 19.57 20.06 19.51 19.81 859000 19.81 up up correct
GTNA.US Gray Television Inc 20220516 0 17.63 17.63 17.63 17.63 37 17.63
GTY.US Getty Realty Corp 20220516 0 26.33 26.91 26.28 26.83 213600 26.83 up up correct
GUG.US GUG 20220516 0 14.5 15.1 14.45 14.51 69000 14.51 up up correct
GUT.US The Gabelli Utility Trust 20220516 0 7.03 7.03 6.98 7.01 175100 7.01 down down correct
GVA.US Granite Construction Incorporated 20220516 0 30.03 31.42 29.9 31.26 451100 31.26 up up correct
GWRE.US Guidewire Software Inc 20220516 0 79.9 80.76 78.62 79.27 643800 79.27 down down correct
GWW.US W.W. Grainger Inc 20220516 0 475.75 477.02 466.59 473.96 244100 473.96 down down correct
GYC.US Cabco Series 2004 20220516 0 16.14 16.37 16.08 16.37 298623 16.37 up up correct
H.US Hyatt Hotels Corporation 20220516 0 83.71 83.77 80.81 81.06 832800 81.06 down down correct
HAE.US Haemonetics Corporation 20220516 0 55.7 57.88 55.44 57.6 452500 57.6 up up correct
HAL.US Halliburton Company 20220516 0 36.22 37.78 36.21 37.57 12427800 37.57 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220516 0 37.52 37.77 36.76 37.47 576300 37.47 down up incorrect
HAYW.US Hayward Holdings Inc 20220516 0 14.47 14.53 14.055 14.28 1760100 14.28 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20220516 0 9.55 9.742 9.386 9.51 30900 9.51 down down correct
HBI.US Hanesbrands Inc 20220516 0 13.03 13.04 12.64 12.69 6517200 12.69 down up incorrect
HBM.US Hudbay Minerals Inc 20220516 0 5.26 5.53 5.18 5.41 1744400 5.41 up up correct
HCA.US HCA Healthcare Inc 20220516 0 213.91 215.08 210.83 211.64 1685100 211.64 down down correct
HCC.US Warrior Met Coal Inc 20220516 0 32.12 33.75 32.12 32.99 1761600 32.99 up up correct
HCI.US HCI Group Inc 20220516 0 64.7 65.45 63.92 64.51 36300 64.51 down down correct
HCXY.US Hercules Capital Inc 20220516 0 25.32 25.32 25.32 25.32 100 25.32
HD.US The Home Depot Inc 20220516 0 294.08 299.57 289.79 295.99 4267850 295.99 up up correct
HDB.US HDFC Bank Limited 20220516 0 53.05 53.51 52.83 53 1069000 53 down down correct
HE.US Hawaiian Electric Industries Inc 20220516 0 42.21 42.41 41.78 42.32 267300 42.32 up up correct
HEI.US HEICO Corporation 20220516 0 137.22 138.67 134.89 135.13 265100 135.13 down down correct
HEP.US Holly Energy Partners L.P 20220516 0 17.04 17.2 16.93 16.98 124400 16.98 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220516 0 12.62 12.93 12.62 12.75 31600 12.75 up up correct
HES.US Hess Corporation 20220516 0 114.74 118.86 114.5 116.97 2200400 116.97 up up correct
HESM.US Hess Midstream LP 20220516 0 29.6 30.53 29.6 30.05 309800 30.05 up down incorrect
HFRO.US PA 20220516 0 22.36 22.6703 22.32 22.35 4982 22.35 down down correct
HGLB.US Highland Global Allocation Fund 20220516 0 9.99 10.34 9.944 10.2 103900 10.2 up up correct
HGV.US Hilton Grand Vacations Inc 20220516 0 44.08 44.31 43.22 43.4 708000 43.4 down down correct
HHC.US The Howard Hughes Corporation 20220516 0 85.72 87.13 85.25 85.34 349100 85.34 down down correct
HI.US Hillenbrand Inc 20220516 0 41.35 41.89 40.83 41.42 363700 41.42 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20220516 0 69.73 70.47 69.08 69.26 1603600 69.26 down down correct
HII.US Huntington Ingalls Industries Inc 20220516 0 203.7 206.73 203.01 204.78 294600 204.78 up up correct
HIL.US Hill International Inc 20220516 0 1.33 1.4 1.3 1.38 188600 1.38 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220516 0 4.04 4.06 4.04 4.06 203700 4.06 up up correct
HIPO.US Hippo Holdings Inc 20220516 0 1.59 1.74 1.565 1.65 3298100 1.65 up up correct
HIW.US Highwoods Properties Inc 20220516 0 38.93 39.12 38.31 38.79 610300 38.79 down down correct
HIX.US Western Asset High Income Fund II Inc 20220516 0 5.18 5.18 5.1 5.14 139900 5.14 down down correct
HL.US PB 20220516 0 61.04 61.04 61.04 61.04 0 61.04
HLF.US Herbalife Nutrition Ltd 20220516 0 23.53 23.55 22.01 22.15 1340000 22.15 down down correct
HLI.US Houlihan Lokey Inc 20220516 0 83.47 86.87 82.93 85.66 324000 85.66 up up correct
HLIO.US Helios Technologies Inc. 20220516 0 66.89 67.56 66.18 67 54900 67 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220516 0 135.46 136.2 132.54 132.85 2266146 132.85 down down correct
HLX.US Helix Energy Solutions Group Inc 20220516 0 4.06 4.23 4.06 4.17 1721300 4.17 up up correct
HMC.US Honda Motor Co. Ltd 20220516 0 24.59 24.73 24.4 24.64 2190000 24.64 up up correct
HMLP.US PA 20220516 0 22.9542 23.6819 22.9542 23.562 13731 23.562 up up correct
HMN.US Horace Mann Educators Corporation 20220516 0 37.66 38.26 37.56 37.98 122300 37.98 up up correct
HMY.US Harmony Gold Mining Company Limited 20220516 0 3.45 3.66 3.44 3.6 6331500 3.6 up up correct
HNGR.US Hanger Inc 20220516 0 14.69 15.5 14.58 15.21 112100 15.21 up up correct
HNI.US HNI Corporation 20220516 0 35.91 36.78 35.7 36.37 147100 36.37 up up correct
HNP.US Huaneng Power International Inc 20220516 0 18.33 18.4 18.09 18.14 8600 18.14 down down correct
HOG.US Harley 20220516 0 37.08 37.3 36.36 36.61 1442100 36.61 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220516 0 20.35 20.57 20.05 20.29 1050098 20.125 down down correct
HOV.US Hovnanian Enterprises Inc 20220516 0 45.14 45.53 43.3 44.24 87500 44.24 down down correct
HP.US Helmerich & Payne Inc 20220516 0 45.57 47.97 45.28 47.48 1474900 47.48 up up correct
HPE.US Hewlett Packard Enterprise Company 20220516 0 15.85 16.075 15.75 15.97 6482600 15.97 up up correct
HPF.US John Hancock Preferred Income Fund II 20220516 0 17.66 17.85 17.66 17.67 48100 17.67 up up correct
HPI.US John Hancock Preferred Income Fund 20220516 0 17.5 17.64 17.43 17.53 47300 17.53 up up correct
HPQ.US HP Inc 20220516 0 36.89 37.85 36.43 37.51 8442000 37.51 up up correct
HPS.US John Hancock Preferred Income Fund III 20220516 0 16.45 16.45 16.25 16.26 40900 16.26 down down correct
HPX.US HPX Corp 20220516 0 9.95 9.951 9.94 9.94 57000 9.94 down down correct
HQH.US Tekla Healthcare Investors 20220516 0 19.14 19.45 19.04 19.21 106400 19.21 up up correct
HQL.US Tekla Life Sciences Investors 20220516 0 14.43 14.75 14.35 14.56 87100 14.56 up up correct
HR.US Healthcare Realty Trust Incorporated 20220516 0 28.51 28.6 28.27 28.34 1859800 28.34 down down correct
HRB.US H&R Block Inc 20220516 0 32.37 33.38 31.91 32.59 5718900 32.59 up up correct
HRI.US Herc Holdings Inc 20220516 0 112.03 112.03 106 108.01 217100 108.01 down down correct
HRL.US Hormel Foods Corporation 20220516 0 53.31 53.46 52.76 53.37 1102800 53.37 up up correct
HRT.US HireRight Holdings Corporation 20220516 0 16.2 16.25 13.94 14.14 327800 14.14 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220516 0 3 3.2 2.85 3.19 501000 3.19 up up correct
HSBC.US HSBC Holdings plc 20220516 0 30.58 30.98 30.41 30.78 2296100 30.78 up up correct
HSC.US Harsco Corporation 20220516 0 7.97 8.05 7.74 7.89 783200 7.89 down down correct
HSY.US The Hershey Company 20220516 0 227.14 229.64 225.58 229.32 1061800 229.32 up down incorrect
HT.US PE 20220516 0 20.6 20.62 20.239 20.5012 1616 20.5012 down down correct
HTA.US Healthcare Trust of America Inc 20220516 0 29.11 29.63 29.05 29.39 2242300 29.39 up up correct
HTD.US John Hancock Tax 20220516 0 23.66 24.06 23.51 23.74 31200 23.74 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20220516 0 24.54 24.58 24.54 24.58 500 24.58 up up correct
HTGC.US Hercules Capital Inc 20220516 0 14.99 15.24 14.89 15.11 1955000 15.11 up up correct
HTH.US Hilltop Holdings Inc 20220516 0 29.11 29.63 29.11 29.43 754000 29.43 up up correct
HTY.US John Hancock Investments 20220516 0 5.5 5.53 5.46 5.51 47900 5.51 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20220516 0 18.85 19.55 18.65 18.75 4336500 18.75 down down correct
HUBB.US Hubbell Incorporated 20220516 0 193.09 194.4 190.98 192.77 233181 192.77 down down correct
HUBS.US HubSpot Inc 20220516 0 347.59 359.21 335.64 336.68 602900 336.68 down down correct
HUM.US Humana Inc 20220516 0 439.21 444.85 435.66 440.98 461000 440.98 up up correct
HUN.US Huntsman Corporation 20220516 0 35 35.82 34.72 35.53 1879592 35.53 up up correct
HUYA.US HUYA Inc 20220516 0 3.83 4.281 3.815 3.91 2800200 3.91 up up correct
HVT.US Haverty Furniture Companies Inc 20220516 0 28.28 28.65 27.76 28.16 257000 28.16 down down correct
HWM.US Howmet Aerospace Inc 20220516 0 33.69 34.58 33.64 34.06 2083100 34.06 up down incorrect
HXL.US Hexcel Corporation 20220516 0 52.94 54.33 52.84 53.06 383200 53.06 up up correct
HY.US Hyster 20220516 0 34.18 34.49 33.56 33.66 98300 33.66 down down correct
HYB.US The New America High Income Fund Inc 20220516 0 7.27 7.3 7.23 7.27 26400 7.27
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220516 0 12.76 12.76 12.65 12.71 39000 12.71 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220516 0 9.68 9.74 9.64 9.69 290800 9.69 up down incorrect
HZN.US Horizon Global Corporation 20220516 0 2.39 2.39 2.3 2.32 59300 2.32 down down correct
HZO.US MarineMax Inc 20220516 0 43.02 43.52 41.65 41.87 418000 41.87 down down correct
IAA.US IAA Inc 20220516 0 36.38 36.89 36.065 36.54 694000 36.54 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220516 0 9.72 9.72 9.72 9.72 0 9.72
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220516 0 6.92 6.94 6.89 6.92 30900 6.92
IAG.US IAMGOLD Corporation 20220516 0 2.16 2.24 2.13 2.18 7525600 2.18 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220516 0 45.2 47.5 45.18 46.97 62300 46.97 up up correct
IBM.US International Business Machines Corporation 20220516 0 133.1 136.51 132.41 135.03 4250400 135.03 up up correct
IBN.US ICICI Bank Limited 20220516 0 17.63 17.78 17.6 17.71 8355300 17.71 up up correct
IBP.US Installed Building Products Inc 20220516 0 88.77 89.55 86.76 88.64 207400 88.64 down down correct
ICD.US Independence Contract Drilling Inc 20220516 0 3.6 3.86 3.6 3.73 67600 3.73 up up correct
ICE.US Intercontinental Exchange Inc 20220516 0 97.76 98.28 96.24 97.31 2811800 97.31 down down correct
ICL.US ICL Group Ltd 20220516 0 11.62 12.03 11.58 11.84 2142300 11.84 up up correct
IDA.US IDACORP Inc 20220516 0 107.7 108.21 107.05 107.39 226000 107.39 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220516 0 9.96 10.15 9.96 10.08 61000 10.08 up up correct
IDT.US IDT Corporation 20220516 0 27.04 28.26 26.58 26.93 103300 26.93 down down correct
IEX.US IDEX Corporation 20220516 0 184.1 186.85 180.69 185.47 339300 185.47 up up correct
IFF.US International Flavors & Fragrances Inc. 20220516 0 131.28 131.97 126.9 127.96 1165500 127.96 down down correct
IFN.US The India Fund Inc 20220516 0 17.09 18 17.02 17.49 145200 17.49 up down incorrect
IFS.US Intercorp Financial Services Inc 20220516 0 24.6 25.84 24.45 25.22 24487 25.22 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220516 0 9.26 9.33 9.24 9.27 14400 9.27 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220516 0 5.56 5.6 5.53 5.59 138900 5.59 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220516 0 17.04 17.14 17.03 17.03 22300 17.03 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220516 0 7.8 7.89 7.75 7.85 225200 7.85 up up correct
IGT.US International Game Technology PLC 20220516 0 21.49 21.76 20.26 20.38 1285800 20.38 down down correct
IH.US iHuman Inc 20220516 0 2.92 2.95 2.8 2.8 15800 2.8 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220516 0 5.92 5.92 5.84 5.87 55000 5.87 down down correct
IHG.US InterContinental Hotels Group PLC 20220516 0 60.22 60.78 59.49 60.07 172200 60.07 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220516 0 8.61 8.69 8.6 8.62 27900 8.62 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20220516 0 8.627 8.67 8.627 8.669 4800 8.669 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220516 0 21.89 22.18 21.89 22.1 16200 22.1 up up correct
IIIN.US Insteel Industries Inc 20220516 0 41 41.62 40.02 41.38 90400 41.38 up up correct
IIM.US Invesco Value Municipal Income Trust 20220516 0 12.99 13.15 12.95 12.98 124500 12.98 down down correct
IIPR.US PA 20220516 0 26.2 26.96 26.2 26.95 2203 26.95 up up correct
IMAX.US IMAX Corporation 20220516 0 15.83 16.29 15.58 15.66 504100 15.66 down up incorrect
INFA.US Informatica Inc. 20220516 0 18.52 18.98 17.92 18.04 571300 18.04 down down correct
INFY.US Infosys Limited 20220516 0 19.13 19.18 18.9 18.94 11057600 18.94 down up incorrect
ING.US ING Groep N.V 20220516 0 9.66 9.75 9.6 9.7 5333300 9.7 up up correct
INGR.US Ingredion Incorporated 20220516 0 92.23 93.25 91.32 92.55 335800 92.55 up up correct
INN.US Summit Hotel Properties Inc 20220516 0 8.72 8.78 8.61 8.7 503900 8.7 down down correct
INSI.US Insight Select Income Fund 20220516 0 16.36 16.38 16.31 16.34 34600 16.34 down down correct
INSP.US Inspire Medical Systems Inc 20220516 0 162.34 170.31 161.98 163.69 419800 163.69 up up correct
INST.US Instructure Holdings Inc 20220516 0 17.34 17.34 16.35 16.51 91300 16.51 down down correct
INSW.US PA 20220516 0 25.9 25.9 25.7 25.7 625 25.7 down down correct
INT.US World Fuel Services Corporation 20220516 0 23.28 24.34 23.28 24.18 521300 24.18 up down incorrect
INVH.US Invitation Homes Inc 20220516 0 37.02 37.19 36.4 36.46 2226800 36.46 down down correct
IO.US ION Geophysical Corporation 20220516 0 0.33 0.4 0.33 0.37 1927000 0.37 up up correct
IP.US International Paper Company 20220516 0 47.92 48.25 47.16 47.89 3478100 47.89 down down correct
IPG.US The Interpublic Group of Companies Inc 20220516 0 32.19 32.25 31.62 31.89 2016800 31.89 down down correct
IPI.US Intrepid Potash Inc 20220516 0 66.62 71.15 66.58 70.38 1033928 70.38 up up correct
IPOD.US WT 20220516 0 0.89 0.9149 0.81 0.8672 277173 0.8672 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220516 0 10.08 10.15 10.04 10.06 69900 10.06 down down correct
IQV.US IQVIA Holdings Inc 20220516 0 206.6 209.48 203.85 206.45 619200 206.45 down down correct
IR.US Ingersoll Rand Inc 20220516 0 43.27 43.805 42.9 43.43 2260000 43.43 up down incorrect
IRL.US The New Ireland Fund Inc 20220516 0 8.34 8.34 8.34 8.34 500 8.34
IRM.US Iron Mountain Incorporated 20220516 0 52.48 53.38 52.23 53.03 1204300 53.03 up up correct
IRRX.US UN 20220516 0 10.03 10.03 10.03 10.03 0 10.03
IRS.US WT 20220516 0 0.1999 0.1999 0.1999 0.1999 0 0.1999
IRT.US Independence Realty Trust Inc 20220516 0 22.69 22.78 22.21 22.48 3441300 22.48 down down correct
IS.US ironSource 20220516 0 2.8 2.86 2.7 2.72 10555500 2.72 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220516 0 12.79 12.84 12.76 12.79 53100 12.79
ISG.US ING Groep N.V. PERP DBT 6.125 20220516 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220516 0 253.65 255.96 250.88 253.43 356400 253.43 down down correct
ITCB.US Itaú Corpbanca 20220516 0 2.98 3.03 2.98 3 2300 3 up up correct
ITGR.US Integer Holdings Corporation 20220516 0 71.48 72.63 70.82 72.17 107200 72.17 up down incorrect
ITT.US ITT Inc 20220516 0 71.77 72.1 70.55 71.22 472400 71.22 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220516 0 4.85 4.96 4.83 4.93 45100400 4.93 up up correct
ITW.US Illinois Tool Works Inc 20220516 0 205.29 207.98 201.79 207.07 921600 207.07 up down incorrect
IVC.US Invacare Corporation 20220516 0 1.1 1.11 1 1.02 639500 1.02 down down correct
IVH.US Ivy Funds 20220516 0 10.95 11.02 10.89 10.9 126000 10.9 down down correct
IVR.US PC 20220516 0 20.33 20.75 20.09 20.43 12564 20.43 up up correct
IVT.US Inventrust Properties Corp 20220516 0 29.68 30.21 29.65 29.9 739500 29.9 up up correct
IVZ.US Invesco Ltd 20220516 0 17.75 17.88 17.37 17.69 3157300 17.69 down down correct
IX.US ORIX Corporation 20220516 0 88.73 88.84 87.34 87.58 56600 87.58 down up incorrect
J.US Jacobs Engineering Group Inc 20220516 0 132.94 134.5 131.49 133.75 486900 133.75 up down incorrect
JBGS.US JBG SMITH Properties 20220516 0 24.7 25.295 24.56 25.05 973900 25.05 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220516 0 25.35 25.35 25.35 25.35 0 25.35
JBL.US Jabil Inc 20220516 0 57.83 58.3 57.1 57.82 490100 57.82 down up incorrect
JBT.US John Bean Technologies Corporation 20220516 0 114.93 117.77 113.5 117.06 152900 117.06 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220516 0 13.86 14.04 13.84 13.99 18300 13.99 up up correct
JCI.US Johnson Controls International plc 20220516 0 51.86 52.27 50.88 51.81 4005800 51.81 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220516 0 8 8 7.99 7.99 33700 7.99 down down correct
JEF.US Jefferies Financial Group Inc 20220516 0 30.72 30.94 30.04 30.59 851700 30.59 down up incorrect
JELD.US JELD 20220516 0 17.61 17.73 16.77 17.19 1169400 17.19 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220516 0 6.8 6.835 6.78 6.79 52300 6.79 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220516 0 6.25 6.3 6.12 6.15 7700 6.15 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220516 0 8.46 8.48 8.38 8.42 261200 8.42 down down correct
JGH.US Nuveen Global High Income Fund 20220516 0 12.18 12.28 12.173 12.21 22900 12.21 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220516 0 9.05 9.05 9.005 9.005 200 9.005 down down correct
JHG.US Janus Henderson Group plc 20220516 0 27.27 27.8 26.61 27.69 1281500 27.69 up up correct
JHI.US John Hancock Investors Trust 20220516 0 14.09 14.23 14 14.05 14200 14.05 down up incorrect
JHS.US John Hancock Income Securities Trust 20220516 0 12.25 12.3 12.1 12.29 19500 12.29 up up correct
JHX.US James Hardie Industries plc 20220516 0 27.12 27.42 26.75 27.26 61000 27.26 up up correct
JILL.US J.Jill Inc 20220516 0 17.5 18.195 17.326 17.9 28600 17.9 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220516 0 50.5 51.76 48.7 50.25 456700 50.25 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20220516 0 193.18 194.47 189.86 192.28 237900 192.28 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220516 0 17.22 17.25 17.12 17.12 6500 17.12 down down correct
JMIA.US Jumia Technologies AG 20220516 0 5.93 6.11 5.52 5.53 7094000 5.53 down down correct
JMM.US Nuveen Multi 20220516 0 6.04 6.15 6.01 6.01 8700 6.01 down down correct
JNJ.US Johnson & Johnson 20220516 0 176.85 179.13 176.17 178.08 5516700 178.08 up up correct
JNPR.US Juniper Networks Inc 20220516 0 30.55 30.58 30.11 30.27 4717500 30.27 down down correct
JOBY.US WT 20220516 0 1.3 1.41 1.2 1.28 69490 1.28 down down correct
JOE.US The St. Joe Company 20220516 0 48.04 48.54 47.36 48.47 134100 48.47 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220516 0 6.55 6.69 6.49 6.51 20700 6.51 down down correct
JP.US Jupai Holdings Limited 20220516 0 0.52 0.52 0.456 0.48 179800 0.48 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220516 0 7.95 7.97 7.82 7.88 341400 7.88 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220516 0 20.53 20.58 20.39 20.41 28900 20.41 down up incorrect
JPM.US PL 20220516 0 19.49 19.84 19.4 19.71 800127 19.71 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220516 0 7.5 7.55 7.42 7.47 536600 7.47 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220516 0 19.455 19.558 19.16 19.255 12300 19.255 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220516 0 5.37 5.39 5.33 5.33 630000 5.33 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220516 0 13.41 13.65 13.39 13.56 55700 13.56 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220516 0 8.43 8.43 8.32 8.36 154600 8.36 down down correct
JRS.US Nuveen Real Estate Income Fund 20220516 0 9.98 10.15 9.98 10.09 116300 10.09 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220516 0 12.44 12.47 12.4 12.4 31500 12.4 down down correct
JT.US Jianpu Technology Inc 20220516 0 1.47 1.56 1.45 1.5 51000 1.5 up up correct
JUN.US UN 20220516 0 10.0802 10.0802 10.0802 10.0802 0 10.0802
JW.US B 20220516 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220516 0 23.89 24.72 23.5 24.39 3896100 24.39 up down incorrect
K.US Kellogg Company 20220516 0 73 73.52 72.51 73.16 1887800 73.16 up up correct
KAI.US Kadant Inc 20220516 0 183.3 187.69 182.37 185.86 38800 185.86 up up correct
KAMN.US Kaman Corporation 20220516 0 34 34.42 33.78 33.93 117300 33.93 down up incorrect
KAR.US KAR Auction Services Inc 20220516 0 14.28 14.67 14.23 14.5 1879200 14.5 up up correct
KB.US KB Financial Group Inc 20220516 0 45.6 45.83 45.34 45.65 144800 45.65 up up correct
KBH.US KB Home 20220516 0 33.28 33.43 31.79 32.89 1653000 32.89 down up incorrect
KBR.US KBR Inc 20220516 0 45.31 46.31 45.13 45.77 995500 45.77 up down incorrect
KEN.US Kenon Holdings Ltd 20220516 0 54.19 56.07 53.788 55.6 47400 55.6 up up correct
KEP.US Korea Electric Power Corporation 20220516 0 8.63 8.9 8.63 8.81 243400 8.81 up up correct
KEX.US Kirby Corporation 20220516 0 63.49 64.66 62.98 64.1 357000 64.1 up down incorrect
KEY.US PK 20220516 0 23.22 23.57 23.04 23.4 45944 23.4 up down incorrect
KEYS.US Keysight Technologies Inc 20220516 0 135.4 136.68 134.21 135.18 868300 135.18 down down correct
KF.US The Korea Fund Inc 20220516 0 27.45 27.45 27.1 27.33 12500 27.33 down down correct
KFS.US Kingsway Financial Services Inc 20220516 0 5.36 5.4 5.36 5.39 11300 5.39 up up correct
KFY.US Korn Ferry 20220516 0 58.24 59.51 57.85 59.04 239500 59.04 up up correct
KGC.US Kinross Gold Corporation 20220516 0 4.15 4.33 4.15 4.28 18825200 4.28 up up correct
KIM.US PM 20220516 0 23.36 23.7581 23.34 23.61 16554 23.61 up up correct
KIND.US Nextdoor Holdings Inc. 20220516 0 3.22 3.45 3.11 3.14 4186900 3.14 down down correct
KIO.US KKR Income Opportunities Fund 20220516 0 12.47 12.5 12.4 12.43 64400 12.43 down down correct
KKR.US PC 20220516 0 64.26 65.33 64.26 65 7230 65 up up correct
KKRS.US KKRS 20220516 0 18.75 19.09 18.58 19 80100 19 up down incorrect
KLR.US Kaleyra Inc 20220516 0 3.12 3.21 2.97 3.14 260000 3.14 up down incorrect
KMB.US Kimberly 20220516 0 138.78 139.45 137.47 138.93 1363200 138.93 up up correct
KMI.US Kinder Morgan Inc 20220516 0 18.88 19.5 18.86 19.39 19095300 19.39 up up correct
KMPR.US Kemper Corporation 20220516 0 46.78 47.23 46.38 46.97 205100 46.97 up up correct
KMT.US Kennametal Inc 20220516 0 25.74 26.19 25 25.93 958400 25.93 up down incorrect
KMX.US CarMax Inc 20220516 0 91.91 93.9 90.04 92.66 2800500 92.66 up up correct
KN.US Knowles Corporation 20220516 0 18.83 18.97 18.68 18.82 520200 18.82 down down correct
KNOP.US KNOT Offshore Partners LP 20220516 0 16.79 16.97 16.5 16.62 109800 16.62 down down correct
KNX.US Knight 20220516 0 47.32 47.5 46.12 46.57 2134000 46.57 down down correct
KO.US The Coca 20220516 0 65.44 66.38 65.44 65.96 13223200 65.96 up up correct
KODK.US Eastman Kodak Company 20220516 0 4.3 4.5 4.25 4.4 1072600 4.4 up up correct
KOF.US Coca 20220516 0 55.65 56.23 55.49 55.94 104000 55.94 up up correct
KOP.US Koppers Holdings Inc 20220516 0 24.19 25.17 24.13 24.71 174400 24.71 up up correct
KORE.US KORE Group Holdings Inc 20220516 0 3.76 4.07 3.76 3.77 121600 3.77 up up correct
KOS.US Kosmos Energy Ltd 20220516 0 6.83 7.23 6.81 7.13 7671200 7.13 up down incorrect
KR.US The Kroger Co 20220516 0 53.87 54.04 52.65 53.2 4692300 53.2 down down correct
KRC.US Kilroy Realty Corporation 20220516 0 61.38 61.71 60.58 60.72 519900 60.72 down down correct
KREF.US PA 20220516 0 22.7931 22.8 22.2947 22.7 13524 22.7 down down correct
KRG.US Kite Realty Group Trust 20220516 0 21.23 21.755 21.13 21.56 1471337 21.56 up down incorrect
KRO.US Kronos Worldwide Inc 20220516 0 15.63 16.05 15.45 15.91 111600 15.91 up up correct
KRP.US Kimbell Royalty Partners LP 20220516 0 17.24 17.9 17.24 17.53 337200 17.53 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220516 0 9.32 9.32 9.21 9.25 17200 9.25 down up incorrect
KSS.US Kohl's Corporation 20220516 0 48.15 48.15 46.42 47.06 1865800 47.06 down down correct
KT.US KT Corporation 20220516 0 14.35 14.47 14.28 14.36 1500600 14.36 up up correct
KTB.US Kontoor Brands Inc 20220516 0 42.67 43.06 41.77 42.48 486300 42.48 down up incorrect
KTF.US DWS Municipal Income Trust 20220516 0 9.11 9.13 9.04 9.09 102300 9.09 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220516 0 30.05 30.11 30 30.11 1400 30.11 up up correct
KTN.US Credit 20220516 0 30.05 30.05 30.05 30.05 200 30.05
KUKE.US Kuke Music Holding Limited 20220516 0 2.26 2.4 2.26 2.36 5300 2.36 up up correct
KW.US Kennedy 20220516 0 20.76 20.92 20.51 20.81 329200 20.81 up down incorrect
KWR.US Quaker Chemical Corporation 20220516 0 145.03 145.94 141.69 142.15 81500 142.15 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220516 0 9.03 9.24 9.03 9.17 673600 9.17 up up correct
L.US Loews Corporation 20220516 0 63.15 63.89 62.9 63.1 1089900 63.1 down down correct
LAC.US Lithium Americas Corp 20220516 0 22.89 24.43 22.23 22.87 4182700 22.87 down down correct
LAD.US Lithia Motors Inc 20220516 0 298.16 304 293.33 297.59 311400 297.59 down down correct
LADR.US Ladder Capital Corp 20220516 0 11.25 11.44 11.19 11.37 300400 11.37 up down incorrect
LAIX.US LAIX Inc 20220516 0 1 1 1 1 224 1
LAW.US CS Disco Inc. 20220516 0 25.81 27.39 24.56 24.71 269800 24.71 down down correct
LAZ.US Lazard Ltd 20220516 0 32.18 32.76 31.65 32.33 387300 32.33 up up correct
LBRT.US Liberty Oilfield Services Inc 20220516 0 14.74 15.32 14.74 15.14 2236600 15.14 up up correct
LC.US LendingClub Corporation 20220516 0 14.04 14.13 13.46 13.53 2244000 13.53 down down correct
LCI.US Lannett Company Inc 20220516 0 0.54 0.56 0.5 0.538 235500 0.538 down down correct
LCII.US LCI Industries 20220516 0 117.23 120.15 113.35 113.85 430200 113.85 down down correct
LCW.US UN 20220516 0 9.96 9.96 9.96 9.96 100 9.96
LDI.US loanDepot Inc 20220516 0 2.34 2.5501 2.16 2.37 1634419 2.37 up up correct
LDOS.US Leidos Holdings Inc 20220516 0 102.26 103.71 101.66 103.2 600100 103.2 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220516 0 20.69 20.74 20.46 20.46 76900 20.46 down up incorrect
LEA.US Lear Corporation 20220516 0 131.38 132.63 127.25 128.05 525300 128.05 down down correct
LEG.US Leggett & Platt Incorporated 20220516 0 37.34 37.46 36.69 37.08 953300 37.08 down down correct
LEJU.US Leju Holdings Limited 20220516 0 0.363 0.393 0.33 0.34 78600 0.34 down down correct
LEN.US Lennar Corporation 20220516 0 76.4 76.7 72.72 75.39 2101300 75.39 down down correct
LENB.US Lennar Corporation 20220516 0 64.29 64.29 61.21 63.62 89651 63.62 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20220516 0 6.58 6.62 6.55 6.56 98900 6.56 down down correct
LEVI.US Levi Strauss & Co 20220516 0 17.48 17.67 17.1 17.54 968500 17.54 up up correct
LFC.US China Life Insurance Company Limited 20220516 0 7.11 7.11 7.02 7.07 872000 7.07 down down correct
LFG.US Archaea Energy Inc 20220516 0 18.6 19.15 18.2 18.25 798200 18.25 down down correct
LFT.US PA 20220516 0 24.36 24.36 24.36 24.36 804 24.36
LGF.US B 20220516 0 10.84 11.09 10.52 10.63 525649 10.63 down down correct
LGFA.US Lions Gate Entertainment Corp 20220516 0 11.77 12.04 11.45 11.52 382985 11.52 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220516 0 15.06 15.17 14.93 15.03 49600 15.03 down down correct
LH.US Laboratory Corporation of America Holdings 20220516 0 243.17 244.57 238.25 242.38 627000 242.38 down down correct
LHX.US L3Harris Technologies Inc 20220516 0 236.32 240.47 235.22 238.96 850100 238.96 up up correct
LII.US Lennox International Inc 20220516 0 220.28 220.49 214.49 215.22 283700 215.22 down down correct
LIN.US Linde plc 20220516 0 307.35 311.63 304.93 309.44 1598800 309.44 up up correct
LINX.US Linx S.A 20220516 0 293.25 296.55 292.8 295.05 766980 295.05 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220516 0 1.12 1.18 1.1 1.12 67300 1.12
LL.US Lumber Liquidators Holdings Inc 20220516 0 11.42 11.67 11.06 11.13 342500 11.13 down down correct
LLY.US Eli Lilly and Company 20220516 0 292.11 309.44 291.6 299.38 5118300 299.38 up up correct
LMND.US Lemonade Inc 20220516 0 21.41 21.9 19.24 19.34 1387100 19.34 down down correct
LMT.US Lockheed Martin Corporation 20220516 0 435 440.37 432.16 437.55 1004700 437.55 up up correct
LNC.US Lincoln National Corporation 20220516 0 53.9 54.28 52.78 53.42 1322700 53.42 down down correct
LND.US BrasilAgro 20220516 0 6.45 6.45 6.19 6.31 61400 6.31 down down correct
LNN.US Lindsay Corporation 20220516 0 126.67 128.92 125.31 127.74 55400 127.74 up up correct
LOCL.US Local Bounti Corporation 20220516 0 5.86 5.98 5.57 5.69 149900 5.69 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220516 0 9.76 9.76 9.76 9.76 200 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220516 0 5.38 5.73 5.38 5.64 116400 5.64 up down incorrect
LOW.US Lowe's Companies Inc 20220516 0 192.57 196.22 189.5 194.73 4405300 194.73 up down incorrect
LPG.US Dorian LPG Ltd 20220516 0 15.42 16.26 15.34 16.07 868700 16.07 up up correct
LPI.US Laredo Petroleum Inc 20220516 0 59.14 62.3 58.85 60.54 614500 60.54 up up correct
LPL.US LG Display Co. Ltd 20220516 0 6.62 6.69 6.59 6.64 358700 6.64 up up correct
LPX.US Louisiana 20220516 0 69.31 69.31 66.25 68.01 731900 68.01 down down correct
LRN.US Stride Inc 20220516 0 36.33 37.36 36.02 37.12 572000 37.12 up up correct
LSI.US Life Storage Inc 20220516 0 115.9 116.66 115.16 115.54 593400 115.54 down down correct
LSPD.US Lightspeed POS Inc 20220516 0 21.11 22 19.73 19.82 1387100 19.82 down down correct
LTC.US LTC Properties Inc 20220516 0 35.83 36.81 35.7 36.66 316400 36.66 up up correct
LTH.US Life Time Group Holdings Inc. 20220516 0 14.29 15.24 13.99 14.96 1154900 14.96 up up correct
LTHM.US Livent Corporation 20220516 0 26.46 27.44 25.87 26.15 3011400 26.15 down down correct
LU.US Lufax Holding Ltd 20220516 0 5.55 5.83 5.53 5.71 5387000 5.71 up down incorrect
LUB.US Luby's Inc 20220516 0 1.86 1.86 1.77 1.82 428800 1.82 down down correct
LUMN.US Lumen Technologies Inc 20220516 0 11.62 11.79 11.53 11.67 7724262 11.67 up up correct
LUV.US Southwest Airlines Co 20220516 0 42.69 43.7 42.6 43.18 4578200 43.18 up up correct
LVS.US Las Vegas Sands Corp 20220516 0 33.92 35.23 33.28 33.37 7313900 33.37 down up incorrect
LW.US Lamb Weston Holdings Inc 20220516 0 63.47 64.57 63.07 63.52 1048400 63.52 up up correct
LXFR.US Luxfer Holdings PLC 20220516 0 15.58 15.86 15.39 15.7 74800 15.7 up up correct
LXP.US PC 20220516 0 50.55 50.55 50 50 1465 50 down up incorrect
LXU.US LSB Industries Inc 20220516 0 19.67 20.65 19.58 19.84 639600 19.84 up down incorrect
LYB.US LyondellBasell Industries N.V 20220516 0 106.93 108.18 105.56 107.41 3286100 107.41 up up correct
LYG.US Lloyds Banking Group plc 20220516 0 2.1 2.14 2.09 2.12 17530200 2.12 up up correct
LYV.US Live Nation Entertainment Inc 20220516 0 91.08 92.11 86.9 86.97 1752900 86.97 down down correct
LZB.US La 20220516 0 25.85 26.16 25.34 25.92 735300 25.92 up up correct
M.US Macy's Inc 20220516 0 21.4 21.4 20.555 20.92 11625329 20.92 down down correct
MA.US Mastercard Incorporated 20220516 0 328.54 333.55 325.03 329.73 2062300 329.73 up up correct
MAA.US PI 20220516 0 60.19 60.19 60.19 60.19 0 60.19
MAC.US The Macerich Company 20220516 0 12.64 13.07 12.39 12.85 5497200 12.85 up up correct
MAIN.US Main Street Capital Corporation 20220516 0 37.75 38.89 37.75 38.49 334000 38.49 up up correct
MAN.US ManpowerGroup Inc 20220516 0 88.82 89.88 86.83 89.11 271900 89.11 up up correct
MANU.US Manchester United plc 20220516 0 13.13 13.24 12.84 13.03 293400 13.03 down up incorrect
MAS.US Masco Corporation 20220516 0 54.99 55.79 53.58 55.3 2223600 55.3 up up correct
MATX.US Matson Inc 20220516 0 88.39 89.55 86.84 87.7 401300 87.7 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220516 0 8.78 8.86 8.75 8.84 127300 8.84 up up correct
MAX.US MediaAlpha Inc 20220516 0 10.09 10.555 10 10.37 455100 10.37 up down incorrect
MAXR.US Maxar Technologies Inc 20220516 0 29.22 29.94 28.79 29.06 572600 29.06 down down correct
MBI.US MBIA Inc 20220516 0 11.69 12.31 11.69 11.77 251300 11.77 up up correct
MBSC.US UN 20220516 0 10 10 10 10 0 10
MBT.US Mobile TeleSystems Public Joint Stock Company 20220516 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220516 0 41.86 42.89 41.23 42.54 543100 42.54 up up correct
MCB.US Metropolitan Bank Holding Corp 20220516 0 79.39 80.98 77.86 79.48 129300 79.48 up up correct
MCD.US McDonald's Corporation 20220516 0 244.46 245.48 240.73 244.04 2147100 244.04 down down correct
MCG.US Membership Collective Group Inc 20220516 0 7.71 8.13 7.71 7.97 192200 7.97 up up correct
MCI.US Barings Corporate Investors 20220516 0 13.76 13.95 13.76 13.84 32800 13.84 up up correct
MCK.US McKesson Corporation 20220516 0 325.72 331.45 325.72 327.83 705700 327.83 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220516 0 6.75 6.79 6.71 6.74 47200 6.74 down down correct
MCO.US Moody's Corporation 20220516 0 287.26 290.09 282.24 287.76 961400 287.76 up up correct
MCR.US MFS Charter Income Trust 20220516 0 6.47 6.51 6.45 6.5 47700 6.5 up down incorrect
MCS.US The Marcus Corporation 20220516 0 14.76 14.97 14.29 14.43 245700 14.43 down down correct
MCW.US Mister Car Wash Inc. 20220516 0 11.24 11.89 11.115 11.39 1841500 11.39 up up correct
MCY.US Mercury General Corporation 20220516 0 47.98 48.24 47.38 47.87 283900 47.87 down down correct
MD.US MEDNAX Inc 20220516 0 18.42 18.8 18.19 18.25 854600 18.25 down down correct
MDC.US M.D.C. Holdings Inc 20220516 0 37.19 37.19 35.86 36.84 460300 36.84 down down correct
MDT.US Medtronic plc 20220516 0 102 104.33 102 103.81 3751200 103.81 up up correct
MDU.US MDU Resources Group Inc 20220516 0 25.87 26.57 25.74 26.5 1329700 26.5 up up correct
MEC.US Mayville Engineering Company Inc 20220516 0 8.06 8.178 7.925 8 112500 8 down down correct
MED.US Medifast Inc 20220516 0 177.1 177.1 165.03 165.28 119700 165.28 down down correct
MEG.US Montrose Environmental Group Inc 20220516 0 39.12 40.1 38.73 39.21 189778 39.21 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220516 0 16.65 17.14 16.64 17.03 101600 17.03 up up correct
MEI.US Methode Electronics Inc 20220516 0 44.14 44.97 43.89 44.62 94800 44.62 up up correct
MER.US PK 20220516 0 25.44 25.75 25.42 25.45 94085 25.45 up up correct
MET.US PF 20220516 0 21.9 22.12 21.78 22 64307 22 up up correct
MFA.US PC 20220516 0 21 21 20.68 20.69 35531 20.69 down down correct
MFC.US Manulife Financial Corporation 20220516 0 17.43 17.65 17.23 17.52 6220800 17.52 up down incorrect
MFG.US Mizuho Financial Group Inc 20220516 0 2.35 2.35 2.27 2.29 1576000 2.29 down down correct
MFGP.US Micro Focus International plc 20220516 0 4.53 4.62 4.515 4.56 364600 4.56 up up correct
MFM.US MFS Municipal Income Trust 20220516 0 5.55 5.59 5.52 5.59 94900 5.59 up up correct
MFV.US MFS Special Value Trust 20220516 0 5.52 5.53 5.4 5.46 26200 5.46 down up incorrect
MG.US Mistras Group Inc 20220516 0 5.34 5.49 5.34 5.38 68300 5.38 up up correct
MGA.US Magna International Inc 20220516 0 60.26 60.52 59.12 59.93 1195300 59.93 down down correct
MGF.US MFS Government Markets Income Trust 20220516 0 3.61 3.62 3.59 3.6 39300 3.6 down down correct
MGM.US MGM Resorts International 20220516 0 36.2 36.74 34.99 35.07 5943100 35.07 down down correct
MGP.US MGM Growth Properties LLC 20220516 0 41.64 41.64 41.64 41.64 0 41.64
MGR.US Affiliated Managers Group Inc 20220516 0 23.42 23.781 23.406 23.777 13500 23.777 up down incorrect
MGRB.US MGRB 20220516 0 19.01 19.31 18.7 19.19 30000 19.19 up up correct
MGRD.US MGRD 20220516 0 17.11 17.69 17.05 17.61 11200 17.61 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220516 0 23.71 24.15 23.71 24.05 27900 24.05 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220516 0 23.73 24.52 23.73 23.9 1414300 23.9 up up correct
MH.US PD 20220516 0 5 5 5 5 389 5
MHD.US BlackRock MuniHoldings Fund Inc 20220516 0 12.85 12.92 12.73 12.78 96400 12.78 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220516 0 6.63 6.66 6.59 6.66 9400 6.66 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220516 0 9.46 9.5 9.41 9.42 30900 9.42 down down correct
MHK.US Mohawk Industries Inc 20220516 0 139.17 139.17 134.47 136.59 574400 136.59 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220516 0 17.93 18.03 17.89 18.03 900 18.03 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220516 0 11.05 11.18 11.05 11.1 26200 11.1 up up correct
MHNC.US Maiden Holdings North America Ltd 20220516 0 19.31 19.85 19.31 19.64 1600 19.64 up up correct
MIC.US Macquarie Infrastructure Corporation 20220516 0 3.74 3.77 3.74 3.77 957600 3.77 up up correct
MIN.US MFS Intermediate Income Trust 20220516 0 3 3.03 3 3.02 660000 3.02 up up correct
MIO.US MIO 20220516 0 12.04 12.11 11.88 11.9 39700 11.9 down up incorrect
MIR.US Mirion Technologies Inc 20220516 0 6.95 7.095 6.8 6.88 1242900 6.88 down down correct
MIT.US Mason Industrial Technology Inc 20220516 0 9.74 9.76 9.73 9.73 62700 9.73 down down correct
MITT.US PC 20220516 0 20.36 20.6 19.785 19.7868 4200 19.7868 down down correct
MIXT.US MiX Telematics Limited 20220516 0 9.88 10.05 9.58 10.04 6500 10.04 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220516 0 13.39 13.6 13.33 13.54 70900 13.54 up down incorrect
MKC.US V 20220516 0 100.71 100.71 100.25 100.39 3500 100.39 down up incorrect
MKL.US Markel Corporation 20220516 0 1326.5 1339.1899 1320.3199 1325.11 36300 1325.11 down down correct
ML.US MoneyLion Inc 20220516 0 1.5 1.575 1.4 1.41 2092200 1.41 down up incorrect
MLI.US Mueller Industries Inc 20220516 0 53 53.08 52.02 52.51 189700 52.51 down down correct
MLM.US Martin Marietta Materials Inc 20220516 0 330.17 330.45 321.49 323.41 513200 323.41 down up incorrect
MLNK.US MeridianLink Inc. 20220516 0 16.41 16.75 15.94 16.08 56600 16.08 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220516 0 11.35 11.61 11.17 11.25 11500 11.25 down down correct
MLR.US Miller Industries Inc 20220516 0 24.29 24.51 24.03 24.25 48200 24.25 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20220516 0 159.52 160.77 158.47 159.03 1291600 159.03 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220516 0 17.17 17.51 17.17 17.47 49500 17.47 up up correct
MMI.US Marcus & Millichap Inc 20220516 0 41.85 42.3 40.9 41.42 146800 41.42 down down correct
MMM.US 3M Company 20220516 0 149.22 150.83 146.31 150.5 2713700 150.5 up up correct
MMP.US Magellan Midstream Partners L.P 20220516 0 48.77 49.84 48.77 49.47 808300 49.47 up down incorrect
MMS.US Maximus Inc 20220516 0 63.93 65.08 63.16 64.62 314300 64.62 up up correct
MMT.US MFS Multimarket Income Trust 20220516 0 4.64 4.69 4.62 4.63 121200 4.63 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220516 0 10.54 10.64 10.52 10.56 71100 10.56 up up correct
MN.US Manning & Napier Inc 20220516 0 12 12.25 12 12.18 247700 12.18 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220516 0 12.48 13.16 12.45 12.5 9200 12.5 up up correct
MNRL.US Brigham Minerals Inc 20220516 0 26.65 27.96 26.65 27.6 370600 27.6 up up correct
MNSO.US MINISO Group Holding Limited 20220516 0 5.37 5.755 5.34 5.67 1972800 5.67 up down incorrect
MO.US Altria Group Inc 20220516 0 53.21 54.11 52.95 53.74 7263300 53.74 up up correct
MOD.US Modine Manufacturing Company 20220516 0 8.16 8.42 8.1 8.24 164200 8.24 up up correct
MODN.US Model N Inc 20220516 0 24.3 24.67 23.2 23.25 240100 23.25 down down correct
MOG.US A 20220516 0 74.85 76.11 74.67 75.3 116319 75.3 up up correct
MOGU.US MOGU Inc 20220516 0 1.75 2 1.66 1.7 7300 1.7 down down correct
MOH.US Molina Healthcare Inc 20220516 0 294.93 307.35 294.02 303.58 425500 303.58 up up correct
MOS.US The Mosaic Company 20220516 0 64.04 65.46 62.68 63.08 6249100 63.08 down down correct
MOV.US Movado Group Inc 20220516 0 34.23 34.28 33.6 33.77 272900 33.77 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220516 0 12.89 12.9 12.75 12.8 23300 12.8 down down correct
MPC.US Marathon Petroleum Corporation 20220516 0 95.1 97.93 95.1 96.47 5703500 96.47 up up correct
MPLX.US MPLX LP 20220516 0 30.9 31.45 30.79 30.95 1998600 30.95 up up correct
MPV.US Barings Participation Investors 20220516 0 12.25 12.75 12.25 12.5 19500 12.5 up up correct
MPW.US Medical Properties Trust Inc 20220516 0 18.17 18.3 18.06 18.12 4145100 18.12 down down correct
MPX.US Marine Products Corporation 20220516 0 11.33 11.65 11.26 11.4 20900 11.4 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220516 0 11.19 11.3 11.1 11.18 42900 11.18 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220516 0 12.64 12.78 12.53 12.65 235300 12.65 up up correct
MRC.US MRC Global Inc 20220516 0 10.14 10.3 9.99 10.08 628100 10.08 down down correct
MRK.US Merck & Co. Inc 20220516 0 90.79 92.87 90.68 92.32 13999000 92.32 up up correct
MRO.US Marathon Oil Corporation 20220516 0 27.14 28.27 27 27.98 20893000 27.98 up up correct
MS.US PL 20220516 0 20.49 20.86 20.26 20.69 50505 20.69 up up correct
MSA.US MSA Safety Incorporated 20220516 0 120.66 121.76 118.77 120.6 117200 120.6 down down correct
MSB.US Mesabi Trust 20220516 0 23.12 23.98 23.06 23.61 41200 23.61 up down incorrect
MSC.US Studio City International Holdings Limited 20220516 0 2.44 2.48 2.19 2.32 12600 2.32 down down correct
MSCI.US MSCI Inc 20220516 0 401.91 403.77 395.95 400 696900 400 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220516 0 6.99 7.02 6.93 6.95 40900 6.95 down down correct
MSI.US Motorola Solutions Inc 20220516 0 212.89 214.79 209.44 209.5 1156900 209.5 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20220516 0 80.64 82.25 80.13 81.93 373200 81.93 up up correct
MSP.US Datto Holding Corp 20220516 0 33.59 33.6 33.25 33.41 1105425 33.41 down down correct
MT.US ArcelorMittal 20220516 0 28.44 28.6 28.01 28.38 3769000 28.38 down up incorrect
MTB.US M&T Bank Corporation 20220516 0 166.57 166.71 163.42 163.87 1039400 163.87 down down correct
MTCN.US Arcelormittal 20220516 0 67.01 67.05 66.8 66.8 3100 66.8 down down correct
MTD.US Mettler 20220516 0 1243.33 1252.88 1229.67 1233.51 139300 1233.51 down down correct
MTDR.US Matador Resources Company 20220516 0 48.99 50.71 48.44 49.4 1430000 49.4 up up correct
MTG.US MGIC Investment Corporation 20220516 0 13.01 13.15 12.88 13.07 2758600 13.07 up up correct
MTH.US Meritage Homes Corporation 20220516 0 82.86 83.03 80.42 82.16 283600 82.16 down down correct
MTL.US P 20220516 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220516 0 236.56 237.51 229.99 231.36 395000 231.36 down down correct
MTOR.US Meritor Inc 20220516 0 36.04 36.05 35.93 35.95 1001200 35.95 down down correct
MTR.US Mesa Royalty Trust 20220516 0 11.75 13.77 11.75 13.28 35100 13.28 up up correct
MTRN.US Materion Corporation 20220516 0 79.61 82.05 79.61 80.26 133100 80.26 up up correct
MTW.US The Manitowoc Company Inc 20220516 0 11.42 11.8 11.09 11.65 318100 11.65 up up correct
MTX.US Minerals Technologies Inc 20220516 0 64.11 65.37 63.69 64.86 78600 64.86 up down incorrect
MTZ.US MasTec Inc 20220516 0 77.51 79.69 76.08 78.18 742300 78.18 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220516 0 11.13 11.13 11.04 11.08 94100 11.08 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220516 0 11.85 12 11.81 11.9 347000 11.9 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220516 0 10.68 10.68 10.58 10.63 56900 10.63 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220516 0 5.8 5.83 5.73 5.79 2970200 5.79 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220516 0 11.76 11.9 11.72 11.78 194100 11.78 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220516 0 12.8 12.99 12.69 12.98 114600 12.98 up up correct
MUR.US Murphy Oil Corporation 20220516 0 34.64 35.66 34.62 35.12 1242300 35.12 up up correct
MUSA.US Murphy USA Inc 20220516 0 248.97 259.86 245.71 256.6 379900 256.6 up up correct
MUX.US McEwen Mining Inc 20220516 0 0.518 0.524 0.5 0.512 2292500 0.512 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220516 0 7.32 7.34 7.24 7.24 154800 7.24 down down correct
MVO.US MV Oil Trust 20220516 0 10.5 10.95 10.24 10.95 65100 10.95 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220516 0 11.9 12.05 11.9 12.03 30600 12.03 up up correct
MWA.US Mueller Water Products Inc 20220516 0 11.56 11.66 11.34 11.59 900300 11.59 up up correct
MX.US Magnachip Semiconductor Corporation 20220516 0 16.47 16.98 16.47 16.86 165600 16.86 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220516 0 8.32 8.44 8.3 8.39 15400 8.39 up down incorrect
MXF.US The Mexico Fund Inc 20220516 0 14.9 15.14 14.9 15.07 8300 15.07 up down incorrect
MXL.US MaxLinear Inc 20220516 0 41 42.26 40.15 41.08 693400 41.08 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220516 0 11.06 11.12 11.03 11.05 106300 11.05 down down correct
MYE.US Myers Industries Inc 20220516 0 23.55 24.59 23.55 24.15 136600 24.15 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220516 0 11.5 11.51 11.42 11.46 216500 11.46 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220516 0 10.56 10.63 10.5 10.59 86400 10.59 up down incorrect
MYOV.US Myovant Sciences Ltd 20220516 0 9.45 10.48 9.26 9.9 1041900 9.9 up up correct
MYTE.US MYT Netherlands Parent B.V 20220516 0 9.59 10.42 9.34 10.13 127900 10.13 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220516 0 11.78 11.9 11.69 11.75 418800 11.75 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220516 0 12.37 12.47 12.36 12.36 531300 12.36 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220516 0 11.44 11.47 11.35 11.35 43200 11.35 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220516 0 20.06 20.13 19.855 19.87 225352 19.87 down down correct
NAT.US Nordic American Tankers Limited 20220516 0 2.59 2.8 2.55 2.76 9376900 2.76 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220516 0 12.68 12.8 12.68 12.7 12400 12.7 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220516 0 17.82 17.88 17.57 17.6 91500 17.6 down down correct
NBHC.US National Bank Holdings Corporation 20220516 0 38.42 38.79 37.85 38.34 433300 38.34 down down correct
NBR.US Nabors Industries Ltd 20220516 0 134.21 141.87 133.86 139.03 233692 139.03 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220516 0 11.11 11.19 10.69 10.75 309300 10.75 down up incorrect
NC.US NACCO Industries Inc 20220516 0 52.13 56.72 51.54 53.14 44900 53.14 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220516 0 8.77 8.78 8.69 8.72 23000 8.72 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220516 0 16.23 16.59 16.05 16.09 17024400 16.09 down down correct
NCR.US NCR Corporation 20220516 0 33.48 34.12 33.13 33.48 940200 33.48
NCV.US PA 20220516 0 23.99 23.99 23.99 23.99 100 23.99
NCZ.US PA 20220516 0 23.5788 23.62 23.405 23.62 663 23.62 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220516 0 11.15 11.15 10.93 10.99 159300 10.99 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220516 0 29.8 30.48 29.8 30.41 11800 30.41 up up correct
NE.US Noble Corporation 20220516 0 34.64 36.33 34.32 35.5 1821000 35.5 up up correct
NEA.US Nuveen AMT 20220516 0 11.74 11.81 11.69 11.7 583200 11.7 down down correct
NEE.US PP 20220516 0 46.64 46.68 46.2437 46.6 28369 46.6 down down correct
NEM.US Newmont Corporation 20220516 0 65.57 65.71 64.68 65.45 5961700 65.45 down up incorrect
NEP.US NextEra Energy Partners LP 20220516 0 62.92 64.91 62.73 64.03 344600 64.03 up down incorrect
NET.US Cloudflare Inc 20220516 0 64.2 64.95 57 57.36 7653500 57.36 down up incorrect
NETI.US Eneti Inc 20220516 0 6.27 6.96 6.26 6.82 664900 6.82 up up correct
NEU.US NewMarket Corporation 20220516 0 328.79 336.65 328.79 334.06 20400 334.06 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20220516 0 11.59 11.6 11.53 11.55 63600 11.55 down down correct
NEW.US Puxin Limited 20220516 0 0.7 1.02 0.6501 1 108373 1 up up correct
NEWR.US New Relic Inc 20220516 0 46.31 46.99 42.94 44.09 2764200 44.09 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220516 0 10.03 10.5 10.03 10.35 3325200 10.35 up up correct
NEXA.US Nexa Resources S.A 20220516 0 8.1 8.32 8.07 8.16 323500 8.16 up up correct
NFG.US National Fuel Gas Company 20220516 0 67.2 68.4 67.08 67.79 506300 67.79 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220516 0 12.05 12.22 11.97 12.03 264300 12.03 down down correct
NGC.US WT 20220516 0 0.35 0.36 0.3346 0.35 160192 0.35
NGG.US National Grid plc 20220516 0 75.17 75.77 75.15 75.57 330000 75.57 up up correct
NGL.US PC 20220516 0 15.02 15.73 14.81 15.73 1547 15.73 up up correct
NGS.US Natural Gas Services Group Inc 20220516 0 12 12.2 12 12.1 19500 12.1 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220516 0 18.64 19.01 18.48 18.73 251000 18.73 up up correct
NGVT.US Ingevity Corporation 20220516 0 65.4 66.09 63.8 65.51 111500 65.51 up up correct
NHI.US National Health Investors Inc 20220516 0 54.23 55.81 54.23 55.45 243900 55.45 up up correct
NI.US PB 20220516 0 25.67 25.67 25.49 25.54 21786 25.54 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220516 0 13.02 13.07 12.96 13.03 102100 13.03 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220516 0 22.35 22.46 22.05 22.13 89800 22.13 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220516 0 9.16 9.17 9.15 9.16 19400 9.16
NIMC.US NiSource Inc 20220516 0 115.98 116.7 115.98 116.42 1600 116.42 up up correct
NINE.US Nine Energy Service Inc 20220516 0 2.79 3.24 2.79 3.06 1648400 3.06 up up correct
NIO.US NIO Inc 20220516 0 14.81 15.43 14.28 14.55 82270000 14.55 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220516 0 12.58 12.82 12.58 12.73 24700 12.73 up down incorrect
NJR.US New Jersey Resources Corporation 20220516 0 44.11 44.78 43.89 44.63 386100 44.63 up up correct
NKE.US NIKE Inc 20220516 0 112.98 113.44 111.56 112.6 5722500 112.6 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220516 0 11.11 11.12 11.01 11.03 10000 11.03 down down correct
NKX.US Nuveen California AMT 20220516 0 12.7 12.78 12.7 12.72 73700 12.72 up up correct
NL.US NL Industries Inc 20220516 0 7.96 7.99 7.7 7.73 29000 7.73 down down correct
NLS.US Nautilus Inc 20220516 0 2.5 2.71 2.48 2.51 1032600 2.51 up up correct
NLSN.US Nielsen Holdings plc 20220516 0 24.95 25.14 24.75 25.01 2947400 25.01 up down incorrect
NM.US PH 20220516 0 17.8 18.25 17.8 18.25 800 18.25 up up correct
NMAI.US Nuveen Multi 20220516 0 13.79 14.11 13.79 14.03 47200 14.03 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220516 0 12.06 12.1 11.99 12.1 143600 12.1 up up correct
NMG.US Nouveau Monde Graphite Inc 20220516 0 5.13 5.415 5.005 5.3 94000 5.3 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220516 0 9.25 9.32 9.24 9.31 15700 9.31 up up correct
NMK.US PC 20220516 0 93.0999 93.0999 93.0999 93.0999 10 93.0999
NMM.US Navios Maritime Partners L.P 20220516 0 27.96 28.72 27.56 28.42 302900 28.42 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220516 0 18.99 18.99 18.99 18.99 250 18.99
NMPRH.US Navios Maritime Holdings Inc 20220516 0 17.8 18.25 17.8 18.25 800 18.25 up down incorrect
NMR.US Nomura Holdings Inc 20220516 0 3.69 3.71 3.65 3.68 1008300 3.68 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220516 0 14.61 14.748 14.54 14.54 4300 14.54 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220516 0 11.74 11.77 11.59 11.61 16700 11.61 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220516 0 11.73 11.79 11.55 11.57 567600 11.57 down down correct
NNI.US Nelnet Inc 20220516 0 81.5 82.85 80.55 82.62 74300 82.62 up up correct
NNN.US National Retail Properties Inc 20220516 0 43.62 44.01 43.43 43.76 813500 43.76 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220516 0 8.52 8.56 8.39 8.5 55400 8.5 down down correct
NOA.US North American Construction Group Ltd 20220516 0 11.98 12.44 11.98 12.38 35600 12.38 up up correct
NOAH.US Noah Holdings Limited 20220516 0 15.96 16.24 15.41 15.47 248400 15.47 down down correct
NOC.US Northrop Grumman Corporation 20220516 0 453.67 461.32 452.95 458.08 586600 458.08 up up correct
NOK.US Nokia Corporation 20220516 0 4.88 4.92 4.84 4.88 31238000 4.88
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220516 0 12.64 12.64 12.64 12.64 0 12.64
NOMD.US Nomad Foods Limited 20220516 0 20.92 21.15 20.56 20.7 1020000 20.7 down down correct
NOV.US NOV Inc 20220516 0 17.84 18.47 17.7 18.35 2493100 18.35 up up correct
NOVA.US Sunnova Energy International Inc 20220516 0 15.44 16.28 15.24 15.34 2151400 15.34 down down correct
NOW.US ServiceNow Inc 20220516 0 446.25 451.79 430.78 432.93 1662800 432.93 down down correct
NP.US Neenah Inc 20220516 0 38.87 39.73 38.87 39.45 63800 39.45 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220516 0 12.37 12.525 12.33 12.49 93600 12.49 up up correct
NPK.US National Presto Industries Inc 20220516 0 70.32 71.92 70.29 71.08 33900 71.08 up up correct
NPO.US EnPro Industries Inc 20220516 0 94.98 97.03 94.26 97.03 100800 97.03 up up correct
NPTN.US NeoPhotonics Corporation 20220516 0 14.75 14.91 14.71 14.72 772700 14.72 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220516 0 12.25 12.51 12.2 12.24 25800 12.24 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220516 0 11.77 11.77 11.63 11.76 111200 11.76 down down correct
NR.US Newpark Resources Inc 20220516 0 3.74 4.13 3.73 4.05 810200 4.05 up up correct
NREF.US PA 20220516 0 25.04 25.065 24.95 24.96 2492 24.96 down down correct
NRG.US NRG Energy Inc 20220516 0 42.4 44.3 42.37 44.07 4438100 44.07 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220516 0 14.07 14.74 14.07 14.44 87400 14.44 up up correct
NRK.US Nuveen New York AMT 20220516 0 10.79 10.84 10.73 10.82 229500 10.82 up up correct
NRP.US Natural Resource Partners L.P 20220516 0 48.22 49.4 47.05 47.9 53400 47.9 down up incorrect
NRT.US North European Oil Royalty Trust 20220516 0 16.57 18.32 16.57 18.08 58100 18.08 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220516 0 23.54 23.55 23.3 23.405 12300 23.405 down down correct
NRZ.US PC 20220516 0 20.72 20.76 20.45 20.56 23461 20.56 down down correct
NS.US PC 20220516 0 23.75 23.9999 23.698 23.9417 12927 23.9417 up up correct
NSA.US PA 20220516 0 24.37 24.4347 24.09 24.43 4216 24.43 up up correct
NSC.US Norfolk Southern Corporation 20220516 0 248.94 250.37 246.45 247.1 745100 247.1 down down correct
NSL.US Nuveen Senior Income Fund 20220516 0 4.87 4.92 4.87 4.89 191400 4.89 up up correct
NSP.US Insperity Inc 20220516 0 97.65 98.76 96.1 96.94 208200 96.94 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220516 0 29.87 30.14 29.5 29.77 219400 29.77 down up incorrect
NTCO.US Natura &Co Holding S.A 20220516 0 6.79 6.925 6.75 6.82 1312900 6.82 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220516 0 35.24 36.45 35.24 35.85 15300 35.85 up up correct
NTP.US Nam Tai Property Inc 20220516 0 4 4.24 3.92 4.08 236600 4.08 up up correct
NTR.US Nutrien Ltd 20220516 0 100.25 102.1 99.04 101.36 2845200 101.36 up up correct
NTST.US NETSTREIT Corp 20220516 0 20.56 20.87 20.5 20.73 290485 20.73 up down incorrect
NTZ.US Natuzzi S.p.A 20220516 0 10 10.15 9.89 10.15 3500 10.15 up up correct
NUE.US Nucor Corporation 20220516 0 122.18 123.44 116.09 119.75 5034300 119.75 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220516 0 12.6 12.66 12.57 12.6 42500 12.6
NUS.US Nu Skin Enterprises Inc 20220516 0 46.09 46.71 44.74 45.46 444700 45.46 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220516 0 8.94 8.94 8.83 8.87 503300 8.87 down down correct
NUW.US Nuveen AMT 20220516 0 13.87 13.87 13.85 13.86 28900 13.86 down down correct
NVG.US Nuveen AMT 20220516 0 13.23 13.29 13.13 13.25 442300 13.25 up down incorrect
NVGS.US Navigator Holdings Ltd 20220516 0 12.9 13.53 12.9 13.53 137300 13.53 up up correct
NVR.US NVR Inc 20220516 0 4262.3198 4290 4160 4231.79 17600 4231.79 down down correct
NVRO.US Nevro Corp 20220516 0 47.13 47.5 45.355 46.14 824400 46.14 down down correct
NVS.US Novartis AG 20220516 0 86.68 88.05 86.58 87.81 2218600 87.81 up up correct
NVST.US Envista Holdings Corporation 20220516 0 41.53 42.095 41.02 41.78 837000 41.78 up up correct
NVT.US nVent Electric plc 20220516 0 34.43 34.69 33.72 34.23 715600 34.23 down up incorrect
NVTA.US Invitae Corporation 20220516 0 4.27 4.31 3.72 3.73 9644600 3.73 down up incorrect
NWG.US NatWest Group plc 20220516 0 5.19 5.29 5.17 5.25 1328100 5.25 up up correct
NWN.US Northwest Natural Holding Company 20220516 0 50.76 51.14 50.25 50.78 245200 50.78 up down incorrect
NX.US Quanex Building Products Corporation 20220516 0 19.24 19.38 18.87 19.27 70500 19.27 up up correct
NXC.US Nuveen California Select Tax 20220516 0 13.44 13.59 13.31 13.59 22000 13.59 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220516 0 12.31 12.33 12.24 12.33 98400 12.33 up up correct
NXN.US Nuveen New York Select Tax 20220516 0 11.86 11.86 11.59 11.74 17100 11.74 down down correct
NXP.US Nuveen Select Tax 20220516 0 13.69 13.82 13.59 13.59 115100 13.59 down down correct
NXRT.US NexPoint Residential Trust Inc 20220516 0 73.83 75.89 72.29 72.93 149400 72.93 down down correct
NYC.US New York City REIT Inc 20220516 0 9.76 10.1 9.75 9.75 13929 9.75 down up incorrect
NYCB.US PU 20220516 0 46.65 46.86 44.22 45 4070 45 down down correct
NYT.US The New York Times Company 20220516 0 33.17 33.85 33.15 33.26 1324000 33.26 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220516 0 12.53 12.58 12.43 12.49 435400 12.49 down up incorrect
O.US Realty Income Corporation 20220516 0 67.59 68.37 67.13 68.06 3543200 68.06 up down incorrect
OAK.US PB 20220516 0 23.77 24.3205 23.64 24.15 12159 24.15 up up correct
OC.US Owens Corning 20220516 0 93.06 94.2 90.19 93.55 586900 93.55 up down incorrect
OCA.US Omnichannel Acquisition Corp 20220516 0 9.98 9.98 9.98 9.98 35500 9.98
OCFT.US OneConnect Financial Technology Co. Ltd 20220516 0 1.4 1.505 1.395 1.46 592300 1.46 up up correct
OCN.US Ocwen Financial Corporation 20220516 0 22.62 22.78 21.68 21.83 47200 21.83 down down correct
ODC.US Oil 20220516 0 24.9 24.9 24.02 24.22 25000 24.22 down up incorrect
OEC.US Orion Engineered Carbons S.A 20220516 0 17.4 18.02 17.21 17.72 587600 17.72 up up correct
OFC.US Corporate Office Properties Trust 20220516 0 25.48 26.17 25.3 25.99 858200 25.99 up up correct
OFG.US OFG Bancorp 20220516 0 27.17 27.61 26.52 27.3 358400 27.3 up up correct
OG.US Onion Global Limited 20220516 0 1.13 1.19 1.13 1.15 2800 1.15 up up correct
OGE.US OGE Energy Corp 20220516 0 39.46 39.54 39.1 39.42 728000 39.42 down down correct
OGN.US Organon & Co 20220516 0 34.74 35.62 34.61 35.43 1071900 35.43 up up correct
OGS.US ONE Gas Inc 20220516 0 84.97 86.34 84.97 85.96 203900 85.96 up up correct
OHI.US Omega Healthcare Investors Inc 20220516 0 28.54 29.4 28.54 29.16 2941000 29.16 up up correct
OI.US O 20220516 0 13.15 13.92 13.02 13.85 801700 13.85 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220516 0 6.31 6.45 6.31 6.4 98700 6.4 up up correct
OII.US Oceaneering International Inc 20220516 0 10.74 11.1 10.71 10.94 1250800 10.94 up up correct
OIS.US Oil States International Inc 20220516 0 6.76 7.33 6.76 7.29 965200 7.29 up up correct
OKE.US ONEOK Inc 20220516 0 64.82 65.84 64.77 65.19 1935900 65.19 up up correct
OLN.US Olin Corporation 20220516 0 62.01 63.58 61.29 62.79 1447900 62.79 up up correct
OLO.US Olo Inc 20220516 0 11.58 11.84 10.745 10.83 1324600 10.83 down down correct
OLP.US One Liberty Properties Inc 20220516 0 26 26.5 25.82 26.24 54700 26.24 up up correct
OMC.US Omnicom Group Inc 20220516 0 77 77.31 76.14 77 970500 77
OMF.US OneMain Holdings Inc 20220516 0 42.2 42.78 41.52 42.14 882200 42.14 down up incorrect
OMI.US Owens & Minor Inc 20220516 0 36.08 36.31 34.92 35.12 639200 35.12 down down correct
ONE.US OneSmart International Education Group Limited 20220516 0 1.44 1.44 1.36 1.37 39085 1.37 down down correct
ONON.US On Holding AG 20220516 0 20.15 20.895 19.34 20.4 5197800 20.4 up up correct
ONTF.US ON24 Inc 20220516 0 10.86 11.08 10.62 10.82 303200 10.82 down down correct
ONTO.US Onto Innovation Inc 20220516 0 71.62 75.21 71.38 73.19 259000 73.19 up up correct
OOMA.US Ooma Inc 20220516 0 12.95 12.95 12.43 12.59 52700 12.59 down up incorrect
OPY.US Oppenheimer Holdings Inc 20220516 0 32.41 32.93 31.66 32.21 115100 32.21 down down correct
OR.US Osisko Gold Royalties Ltd 20220516 0 10.69 10.79 10.535 10.73 947800 10.73 up up correct
ORA.US Ormat Technologies Inc 20220516 0 73.32 74.03 72.68 72.86 345300 72.86 down down correct
ORAN.US Orange S.A 20220516 0 12.12 12.36 12.08 12.36 735300 12.36 up down incorrect
ORC.US Orchid Island Capital Inc 20220516 0 2.95 3.01 2.94 2.96 2728500 2.96 up up correct
ORCC.US Owl Rock Capital Corporation 20220516 0 13.35 13.54 13.255 13.39 4259100 13.39 up down incorrect
ORCL.US Oracle Corporation 20220516 0 70.69 70.91 69.39 69.71 6942100 69.71 down down correct
ORI.US Old Republic International Corporation 20220516 0 22.75 22.92 22.46 22.75 1194300 22.75
ORN.US Orion Group Holdings Inc 20220516 0 2.67 2.7 2.63 2.64 14700 2.64 down down correct
OSCR.US Oscar Health Inc 20220516 0 6.15 6.15 5.48 5.85 3730100 5.85 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220516 0 2.1 2.17 2.1 2.15 202935 2.15 up down incorrect
OSH.US Oak Street Health Inc 20220516 0 17.76 18.61 16.755 16.83 1453700 16.83 down up incorrect
OSI.US UN 20220516 0 9.89 9.89 9.89 9.89 0 9.89
OSK.US Oshkosh Corporation 20220516 0 87.95 88.52 85.39 87.29 845100 87.29 down down correct
OUT.US Outfront Media Inc. (REIT) 20220516 0 21.15 21.26 20.77 20.9 1348700 20.9 down down correct
OVV.US Ovintiv Inc 20220516 0 45.16 46.46 44.02 44.25 5956800 44.25 down down correct
OWL.US WT 20220516 0 2.88 2.92 2.82 2.84 8373 2.84 down down correct
OXM.US Oxford Industries Inc 20220516 0 83.21 85.4 82.22 85.01 137300 85.01 up up correct
OXY.US Occidental Petroleum Corporation 20220516 0 64.64 68.73 64.51 67.72 38650700 67.72 up up correct
OZ.US Belpointe PREP LLC Unit 20220516 0 99.25 105.23 99.25 100.14 35800 100.14 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220516 0 139.82 144.7 138.81 143.63 31300 143.63 up up correct
PACK.US Ranpak Holdings Corp 20220516 0 11.47 11.818 11.35 11.46 392300 11.46 down down correct
PAG.US Penske Automotive Group Inc 20220516 0 116.03 116.58 113.13 115.54 283100 115.54 down up incorrect
PAGS.US PagSeguro Digital Ltd 20220516 0 13.09 13.36 12.2 12.25 5372500 12.25 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220516 0 12.33 12.43 12.28 12.34 22400 12.34 up up correct
PAM.US Pampa Energía S.A 20220516 0 21.45 22.05 21.44 21.65 69600 21.65 up up correct
PAR.US PAR Technology Corporation 20220516 0 34.17 35.29 32.98 33.12 294900 33.12 down down correct
PARR.US Par Pacific Holdings Inc 20220516 0 15.35 15.81 15.15 15.28 1279400 15.28 down down correct
PATH.US UiPath Inc 20220516 0 17.32 17.6797 16.56 16.64 5490773 16.64 down down correct
PAY.US Paymentus Holdings Inc 20220516 0 13.65 14.34 13.489 13.76 400700 13.76 up down incorrect
PAYC.US Paycom Software Inc 20220516 0 285 290.663 279.15 279.81 384100 279.81 down down correct
PB.US Prosperity Bancshares Inc 20220516 0 68.12 68.53 67.1 67.68 598700 67.68 down up incorrect
PBA.US Pembina Pipeline Corporation 20220516 0 38.33 39.26 38.26 38.93 1161700 38.93 up up correct
PBF.US PBF Energy Inc 20220516 0 30.47 31.69 30.41 31.05 2417500 31.05 up up correct
PBFX.US PBF Logistics LP 20220516 0 14.86 15.002 14.69 14.73 64700 14.73 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20220516 0 56.63 57.66 56.25 57.01 170300 57.01 up up correct
PBI.US Pitney Bowes Inc 20220516 0 4.5 4.66 4.48 4.57 1473300 4.57 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20220516 0 14.56 14.98 14.55 14.85 29493000 14.85 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220516 0 13.59 13.79 13.57 13.64 10624460 13.64 up up correct
PBT.US Permian Basin Royalty Trust 20220516 0 13.15 14.03 13.15 13.52 213000 13.52 up up correct
PCF.US High Income Securities Fund 20220516 0 8.03 8.14 8.02 8.1 122900 8.1 up up correct
PCG.US PG&E Corporation 20220516 0 11.77 11.89 11.68 11.79 17545900 11.79 up up correct
PCGU.US PG&E Corporation 20220516 0 109.23 110.16 109.23 110.16 212000 110.16 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220516 0 1.04 1.06 1.04 1.04 279189 1.04
PCK.US PIMCO California Municipal Income Fund II 20220516 0 6.85 6.89 6.75 6.76 108800 6.76 down up incorrect
PCM.US PCM Fund Inc 20220516 0 10.02 10.27 10.02 10.08 10700 10.08 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220516 0 13.99 14.1 13.79 14.1 92300 14.1 up up correct
PCOR.US Procore Technologies Inc 20220516 0 46.18 46.78 43.93 44.07 760900 44.07 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220516 0 14.87 15.02 14.87 15.02 9300 15.02 up up correct
PD.US PagerDuty Inc 20220516 0 26.08 26.96 23.61 23.74 1410700 23.74 down down correct
PDI.US PIMCO Dynamic Income Fund 20220516 0 21.47 21.54 21.26 21.43 898100 21.43 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20220516 0 14.99 15.08 14.8 14.93 1026200 14.93 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220516 0 14.92 15.15 14.91 14.93 328900 14.93 up up correct
PDS.US Precision Drilling Corporation 20220516 0 65.19 68.91 65.12 68.26 66300 68.26 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220516 0 15.03 15.03 14.8 14.82 65200 14.82 down down correct
PEAK.US Healthpeak Properties Inc 20220516 0 30.11 30.43 30.01 30.19 2839900 30.19 up up correct
PEB.US PG 20220516 0 20.7698 20.7698 19.99 20.14 8572 20.14 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220516 0 68.71 68.78 67.88 68.06 2315500 68.06 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220516 0 0.49 0.54 0.48 0.48 202100 0.48 down down correct
PEN.US Penumbra Inc 20220516 0 141.92 146 140.005 140.38 235600 140.38 down down correct
PEO.US Adams Natural Resources Fund Inc 20220516 0 21.43 22 21.38 21.88 108700 21.88 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220516 0 12.22 12.3 12.06 12.17 27200 12.17 down down correct
PFE.US Pfizer Inc 20220516 0 49.87 51.05 49.87 50.67 19435600 50.67 up down incorrect
PFGC.US Performance Food Group Company 20220516 0 45.1 45.655 44.14 44.24 840100 44.24 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220516 0 20.2 20.399 20.18 20.29 41600 20.29 up up correct
PFL.US PIMCO Income Strategy Fund 20220516 0 9.08 9.18 9.08 9.17 58700 9.17 up up correct
PFN.US PIMCO Income Strategy Fund II 20220516 0 7.77 7.82 7.76 7.8 223200 7.8 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220516 0 9.85 9.89 9.79 9.8 15300 9.8 down down correct
PFS.US Provident Financial Services Inc 20220516 0 21.6 21.8 21.46 21.74 280600 21.74 up up correct
PFSI.US PennyMac Financial Services Inc 20220516 0 45.1 45.93 44.85 45.55 548400 45.55 up up correct
PG.US The Procter & Gamble Company 20220516 0 153.47 155.9 152.03 155.12 5971000 155.12 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220516 0 7.97 8.14 7.97 8.07 24600 8.07 up up correct
PGR.US The Progressive Corporation 20220516 0 108.49 110.88 108.32 109.75 4149900 109.75 up up correct
PGRE.US Paramount Group Inc 20220516 0 8.77 8.855 8.65 8.8 1536600 8.8 up up correct
PGTI.US PGT Innovations Inc 20220516 0 18.22 18.55 17.99 18.53 279500 18.53 up up correct
PGZ.US Principal Real Estate Income Fund 20220516 0 13.35 13.43 13.17 13.34 11200 13.34 down down correct
PH.US Parker 20220516 0 263.29 268.73 258.83 265.4 719400 265.4 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220516 0 9.24 9.27 9.18 9.23 71900 9.23 down down correct
PHG.US Koninklijke Philips N.V 20220516 0 24.4 24.83 24.28 24.73 1537000 24.73 up down incorrect
PHI.US PLDT Inc 20220516 0 36.97 39 36.97 38.35 113000 38.35 up up correct
PHK.US PIMCO High Income Fund 20220516 0 5.58 5.7 5.55 5.68 580100 5.68 up up correct
PHM.US PulteGroup Inc 20220516 0 42.62 43.08 40.56 42.73 2827600 42.73 up down incorrect
PHR.US Phreesia Inc 20220516 0 16.06 16.67 15.745 15.82 639500 15.82 down down correct
PHT.US Pioneer High Income Fund Inc 20220516 0 7.15 7.19 7.13 7.15 88500 7.15
PHX.US PHX Minerals Inc 20220516 0 3.29 3.54 3.28 3.51 322300 3.51 up up correct
PII.US Polaris Inc 20220516 0 110.35 110.82 106.09 106.77 690500 106.77 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220516 0 3.43 3.47 3.4 3.43 160600 3.43
PINE.US Alpine Income Property Trust Inc 20220516 0 18.7 19.112 18.56 18.97 51500 18.97 up up correct
PING.US Ping Identity Holding Corp 20220516 0 19.18 19.7 18.88 19.15 789100 19.15 down down correct
PINS.US Pinterest Inc 20220516 0 21.1 22.12 20.925 21.49 16265900 21.49 up up correct
PIPR.US Piper Sandler Companies 20220516 0 124.77 127.02 123.47 125.58 82200 125.58 up up correct
PJT.US PJT Partners Inc 20220516 0 70.44 72.52 70.32 71.69 347600 71.69 up up correct
PK.US Park Hotels & Resorts Inc 20220516 0 18.45 18.54 18.23 18.3 4583900 18.3 down down correct
PKE.US Park Aerospace Corp 20220516 0 12 12.16 11.95 12.04 76900 12.04 up down incorrect
PKG.US Packaging Corporation of America 20220516 0 155.71 156.11 153.82 155.54 743900 155.54 down down correct
PKI.US PerkinElmer Inc 20220516 0 147.06 149.6 145.71 146.79 652100 146.79 down down correct
PKX.US POSCO 20220516 0 54.7 55.55 54.52 55.43 110100 55.43 up up correct
PLAN.US Anaplan Inc 20220516 0 64.2 64.73 64.06 64.5 4440800 64.5 up up correct
PLD.US Prologis Inc 20220516 0 127.44 128.5 124.98 125.25 3719300 125.25 down down correct
PLNT.US Planet Fitness Inc 20220516 0 72.36 72.85 71.15 72 935100 72 down down correct
PLOW.US Douglas Dynamics Inc 20220516 0 29.98 30.16 29.36 29.76 93200 29.76 down down correct
PLTR.US Palantir Technologies Inc 20220516 0 8.17 8.43 8.01 8.04 46153164 8.04 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20220516 0 21.32 21.59 21.169 21.3 153500 21.3 down down correct
PM.US Philip Morris International Inc 20220516 0 104.36 106.63 104.12 105.91 5423700 105.91 up up correct
PMF.US PIMCO Municipal Income Fund 20220516 0 10.84 10.94 10.81 10.84 57400 10.84
PML.US PIMCO Municipal Income Fund II 20220516 0 10.82 10.89 10.71 10.86 175800 10.86 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220516 0 6.5 6.61 6.4 6.42 156700 6.42 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220516 0 10.76 10.83 10.73 10.82 52800 10.82 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220516 0 15.3 15.54 15.19 15.29 1696100 15.29 down down correct
PMX.US PIMCO Municipal Income Fund III 20220516 0 9 9.07 8.97 9 97600 9
PNC.US The PNC Financial Services Group Inc 20220516 0 157.08 157.75 153.13 155.27 2598500 155.27 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20220516 0 8.73 8.75 8.62 8.65 15700 8.65 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220516 0 8.69 8.74 8.6 8.67 10900 8.67 down down correct
PNM.US PNM Resources Inc 20220516 0 46.62 46.93 46.36 46.43 1071100 46.43 down down correct
PNR.US Pentair plc 20220516 0 49.61 49.88 48.46 49.62 1053600 49.62 up up correct
PNW.US Pinnacle West Capital Corporation 20220516 0 73.47 74.02 72.58 73.73 583800 73.73 up up correct
POLY.US Plantronics Inc 20220516 0 39.41 39.45 39.29 39.31 775300 39.31 down down correct
POND.US Angel Pond Holdings Corp 20220516 0 9.83 9.86 9.83 9.86 600 9.86 up down incorrect
POR.US Portland General Electric Company 20220516 0 47.18 47.54 46.8 47.08 716300 47.08 down up incorrect
POST.US Post Holdings Inc 20220516 0 79.75 81.26 79.12 81.13 635300 81.13 up up correct
PPG.US PPG Industries Inc 20220516 0 121.29 122.24 118 120.47 1269900 120.47 down down correct
PPL.US PPL Corporation 20220516 0 28.83 29.07 28.61 28.98 3746800 28.98 up down incorrect
PPT.US Putnam Premier Income Trust 20220516 0 3.8 3.84 3.8 3.81 306600 3.81 up up correct
PRA.US ProAssurance Corporation 20220516 0 20.7 20.96 20.37 20.41 183200 20.41 down up incorrect
PRE.US PJ 20220516 0 19.74 20 19.62 19.95 25283 19.95 up up correct
PRG.US PROG Holdings Inc 20220516 0 26.86 26.87 25.82 26.39 548000 26.39 down down correct
PRGO.US Perrigo Company plc 20220516 0 36.8 37.59 36.25 37.35 2183800 37.35 up down incorrect
PRI.US Primerica Inc 20220516 0 122.04 123.39 120.63 122.7 139900 122.7 up up correct
PRIF.US PI 20220516 0 24.03 24.2 24.03 24.2 2757 24.2 up up correct
PRLB.US Proto Labs Inc 20220516 0 42.44 43.29 41.58 42.23 191300 42.23 down up incorrect
PRMW.US Primo Water Corporation 20220516 0 14 14.31 13.97 14.18 924800 14.18 up up correct
PRO.US PROS Holdings Inc 20220516 0 25.61 26.28 25.08 25.28 142400 25.28 down down correct
PRS.US Prudential Financial Inc 20220516 0 24.96 25.15 24.74 25.08 43500 25.08 up down incorrect
PRT.US PermRock Royalty Trust 20220516 0 8.2 8.62 8.14 8.38 44800 8.38 up up correct
PRTY.US Party City Holdco Inc 20220516 0 1.47 1.48 1.33 1.42 6300400 1.42 down up incorrect
PRU.US Prudential Financial Inc 20220516 0 101.72 101.72 99.49 101.03 1927100 101.03 down down correct
PSA.US Public Storage 20220516 0 318.5 321.11 316.18 319.17 597000 319.17 up up correct
PSB.US PZ 20220516 0 18.61 18.91 18.34 18.73 41960 18.73 up up correct
PSEC.US PA 20220516 0 17.95 18.53 17.95 18.487 22587 18.487 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220516 0 21.07 21.18 20.95 21.05 54300 21.05 down down correct
PSFE.US WT 20220516 0 0.34 0.4 0.26 0.3182 77820 0.3182 down down correct
PSN.US Parsons Corporation 20220516 0 36.92 37.84 36.88 37.62 576400 37.62 up up correct
PSO.US Pearson plc 20220516 0 9.26 9.42 9.23 9.37 565300 9.37 up up correct
PSPC.US UN 20220516 0 9.99 9.99 9.99 9.99 210 9.99
PSTG.US Pure Storage Inc 20220516 0 26.25 26.705 25.88 26.02 2317700 26.02 down down correct
PSTH.US WT 20220516 0 0.6999 0.745 0.6999 0.7101 24883 0.7101 up down incorrect
PSTL.US Postal Realty Trust Inc 20220516 0 15.03 15.285 15.03 15.19 103800 15.19 up up correct
PSX.US Phillips 66 20220516 0 94.72 97.98 94.72 97.08 4561900 97.08 up up correct
PTA.US Cohen & Steers Tax 20220516 0 19.26 19.49 19.04 19.12 174200 19.12 down down correct
PTR.US PetroChina Company Limited 20220516 0 47.86 48.5 47.4 48.24 157700 48.24 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220516 0 14.1 14.18 14.01 14.08 373100 14.08 down down correct
PUK.US Prudential plc 20220516 0 24.28 24.37 23.8 24.18 810800 24.18 down down correct
PUMP.US ProPetro Holding Corp 20220516 0 12.81 13.23 12.81 13.14 1184200 13.14 up up correct
PV.US Primavera Capital Acquisition Corp 20220516 0 9.82 9.83 9.8 9.8 1100 9.8 down down correct
PVH.US PVH Corp 20220516 0 67.39 68.61 66.41 67 1172500 67 down down correct
PVL.US Permianville Royalty Trust 20220516 0 3.5 3.63 3.41 3.61 211700 3.61 up up correct
PWR.US Quanta Services Inc 20220516 0 112.63 113.58 110.62 112.19 1288800 112.19 down up incorrect
PWSC.US PowerSchool Holdings Inc 20220516 0 13.18 13.42 12.95 13.19 483400 13.19 up up correct
PXD.US Pioneer Natural Resources Company 20220516 0 264.23 271.01 264.22 268.78 1885400 268.78 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220516 0 7.95 8.24 7.75 8.1 39800 8.1 up up correct
PYS.US PPlus Trust Series RRD 20220516 0 20.46 20.46 20.46 20.46 300 20.46
PYT.US PPLUS Trust Series GSC 20220516 0 22.01 22.01 22.01 22.01 200 22.01
PZC.US PIMCO California Municipal Income Fund III 20220516 0 8.22 8.28 8.17 8.22 46600 8.22
PZN.US Pzena Investment Management Inc 20220516 0 6.25 6.4 6.19 6.19 35300 6.19 down up incorrect
QD.US Qudian Inc 20220516 0 0.76 0.79 0.74 0.751 603900 0.751 down down correct
QGEN.US QIAGEN N.V 20220516 0 46.1 46.73 45.68 46.35 982200 46.35 up up correct
QSR.US Restaurant Brands International Inc 20220516 0 51.53 51.95 51.185 51.73 1582800 51.73 up up correct
QTWO.US Q2 Holdings Inc 20220516 0 43.55 44.46 41.89 42.1 540600 42.1 down up incorrect
QUOT.US Quotient Technology Inc 20220516 0 4.03 4.17 3.98 4.05 1374600 4.05 up up correct
QVCC.US QVCC 20220516 0 19.88 20.62 19.8 20.39 41600 20.39 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220516 0 20.34 21.47 20.25 21.13 17200 21.13 up up correct
R.US Ryder System Inc 20220516 0 82.5 86.14 82.48 83.19 2175000 83.19 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220516 0 19.34 19.895 19.2 19.7 276500 19.7 up up correct
RAAS.US Cloopen Group Holding Limited 20220516 0 0.807 0.82 0.751 0.754 226200 0.754 down down correct
RACE.US Ferrari N.V 20220516 0 192.51 192.51 186.97 187.61 599700 187.61 down down correct
RAD.US Rite Aid Corporation 20220516 0 5.78 5.92 5.66 5.76 1716400 5.76 down up incorrect
RAMP.US LiveRamp Holdings Inc 20220516 0 25.81 26.18 25.09 25.31 830500 25.31 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220516 0 61.35 62.39 60.81 62.09 395800 62.09 up up correct
RBLX.US Roblox Corporation 20220516 0 32.23 36.43 31.43 32.14 68469900 32.14 down down correct
RBOT.US WT 20220516 0 0.55 0.55 0.4648 0.4648 4648 0.4648 down down correct
RC.US Ready Capital Corporation 20220516 0 14.39 14.77 14.34 14.62 867800 14.62 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220516 0 25.43 25.63 25.43 25.63 785 25.63 up down incorrect
RCB.US Ready Capital Corporation 20220516 0 24.62 24.62 24.51 24.525 11500 24.525 down up incorrect
RCFA.US UN 20220516 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220516 0 49.93 51.05 49.6 50.72 275400 50.72 up up correct
RCL.US Royal Caribbean Group 20220516 0 61.56 63.04 61.13 61.39 3496200 61.39 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220516 0 5.18 5.29 5.18 5.29 42500 5.29 up down incorrect
RCUS.US Arcus Biosciences Inc 20220516 0 19.4 20.97 18.73 19.79 1321400 19.79 up up correct
RDN.US Radian Group Inc 20220516 0 21.13 21.35 21 21.29 989000 21.29 up up correct
RDW.US Redwire Corp 20220516 0 3.78 4.04 3.7 3.76 298900 3.76 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220516 0 49.93 50.95 49.93 50.68 190700 50.68 up up correct
RE.US Everest Re Group Ltd 20220516 0 279.13 284.08 278.84 282.38 140300 282.38 up down incorrect
RELX.US RELX PLC 20220516 0 28.41 28.54 28.13 28.43 877400 28.43 up up correct
RENN.US Renren Inc 20220516 0 27.65 28.23 27.65 28.03 37800 28.03 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220516 0 2.49 2.7 2.38 2.42 262400 2.42 down down correct
RES.US RPC Inc 20220516 0 9.29 9.85 9.29 9.74 1531100 9.74 up up correct
REV.US Revlon Inc 20220516 0 5 5.03 4.78 4.85 218700 4.85 down down correct
REVG.US REV Group Inc 20220516 0 12.09 12.35 11.89 12.11 236800 12.11 up up correct
REX.US REX American Resources Corporation 20220516 0 87.38 91.81 87.38 90.39 34400 90.39 up down incorrect
REXR.US Rexford Industrial Realty Inc 20220516 0 68.47 68.5 66.89 67.03 876800 67.03 down down correct
REZI.US Resideo Technologies Inc 20220516 0 22.88 22.93 22.35 22.63 397600 22.63 down up incorrect
RF.US Regions Financial Corporation 20220516 0 19.85 19.99 19.36 19.72 5891800 19.72 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220516 0 13.9 14.13 13.64 13.84 61800 13.84 down down correct
RFL.US Rafael Holdings Inc 20220516 0 1.79 1.884 1.66 1.68 84700 1.68 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220516 0 16.38 16.44 16.27 16.3 23700 16.3 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220516 0 14.45 14.46 14.14 14.2 106600 14.2 down down correct
RFP.US Resolute Forest Products Inc 20220516 0 14.63 14.83 14.36 14.5 775300 14.5 down down correct
RGA.US Reinsurance Group of America Incorporated 20220516 0 116.45 119.85 116.45 119.07 434600 119.07 up up correct
RGR.US Sturm Ruger & Company Inc 20220516 0 65.54 66.5 64.91 65.45 108300 65.45 down up incorrect
RGS.US Regis Corporation 20220516 0 1.05 1.1 0.97 0.98 842800 0.98 down down correct
RGT.US Royce Global Value Trust Inc 20220516 0 9.25 9.4 9.25 9.35 42900 9.35 up up correct
RH.US RH 20220516 0 286.48 288.05 276.73 279.83 1126200 279.83 down down correct
RHI.US Robert Half International Inc 20220516 0 92.95 93.36 91.49 92.02 814000 92.02 down down correct
RHP.US Ryman Hospitality Properties Inc 20220516 0 87.89 89.89 87.48 88.13 299700 88.13 up up correct
RIG.US Transocean Ltd 20220516 0 3.8 4.08 3.8 4.02 22665400 4.02 up up correct
RIO.US Rio Tinto Group 20220516 0 66.61 67.01 65.84 66.57 3174900 66.57 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220516 0 13.28 14.05 13.2 13.8 127500 13.8 up up correct
RJF.US Raymond James Financial Inc 20220516 0 94.73 95.17 92.94 94.15 813000 94.15 down up incorrect
RKT.US Rocket Companies Inc 20220516 0 8.43 8.62 8.202 8.28 4719500 8.28 down down correct
RL.US Ralph Lauren Corporation 20220516 0 99.32 100.55 97.57 98.3 687700 98.3 down up incorrect
RLGY.US Realogy Holdings Corp 20220516 0 10.81 11.33 10.81 11.1 1589200 11.1 up up correct
RLI.US RLI Corp 20220516 0 116.37 119.15 115.25 118.88 177200 118.88 up up correct
RLJ.US RLJ Lodging Trust 20220516 0 13.22 13.52 13.12 13.4 2063500 13.4 up up correct
RLX.US RLX Technology Inc 20220516 0 1.94 2.07 1.925 2.02 5770700 2.02 up down incorrect
RM.US Regional Management Corp 20220516 0 43.13 43.77 42.45 43.48 30100 43.48 up up correct
RMD.US ResMed Inc 20220516 0 196.32 198.79 195.02 196.91 346400 196.91 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220516 0 16.09 16.1 15.89 16.01 21300 16.01 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220516 0 15.41 15.41 15.12 15.28 41900 15.28 down down correct
RMO.US Romeo Power Inc 20220516 0 1 1 0.92 0.979 2920300 0.979 down down correct
RMPL.US P 20220516 0 25.2 25.2692 25.2 25.2 1184 25.2
RMT.US Royce Micro 20220516 0 9.16 9.22 9.07 9.1 80400 9.1 down down correct
RNG.US RingCentral Inc 20220516 0 66.56 68.3 62.34 62.58 2900900 62.58 down down correct
RNGR.US Ranger Energy Services Inc 20220516 0 9.75 10 9.71 10 15100 10 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220516 0 22.21 22.43 22.09 22.27 96600 22.27 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220516 0 148.23 150.2 147.27 148.94 264100 148.94 up down incorrect
ROG.US Rogers Corporation 20220516 0 263.95 263.99 259.79 259.86 159800 259.86 down up incorrect
ROK.US Rockwell Automation Inc 20220516 0 203.36 204.13 199 202.39 742800 202.39 down down correct
ROL.US Rollins Inc 20220516 0 33.97 34.915 33.75 34.81 1245561 34.81 up up correct
RONI.US Rice Acquisition Corp II 20220516 0 9.81 9.81 9.81 9.81 200 9.81
ROP.US Roper Technologies Inc 20220516 0 428.92 433.44 424.64 429.86 480100 429.86 up up correct
RPM.US RPM International Inc 20220516 0 83.68 84.8 81.83 84.02 422500 84.02 up up correct
RPT.US RPT Realty 20220516 0 12.35 12.51 12.28 12.44 442600 12.44 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220516 0 13.74 13.92 13.65 13.81 273200 13.81 up up correct
RRC.US Range Resources Corporation 20220516 0 27.4 28.58 27.29 27.61 2754800 27.61 up up correct
RRX.US Regal Beloit Corporation 20220516 0 124.04 124.63 121.12 123.15 312800 123.15 down up incorrect
RS.US Reliance Steel & Aluminum Co 20220516 0 187.02 189.18 184.99 185.51 361800 185.51 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20220516 0 17.99 17.99 17.64 17.72 13800 17.72 down down correct
RSG.US Republic Services Inc 20220516 0 130.89 132.3 129.52 130.82 967600 130.82 down down correct
RSI.US Rush Street Interactive Inc 20220516 0 5.91 6.02 5.75 5.88 1470400 5.88 down down correct
RSKD.US Riskified Ltd. 20220516 0 4.49 4.74 4.33 4.48 806400 4.48 down down correct
RTX.US Raytheon Technologies Corporation 20220516 0 91.85 93.54 91.81 92.48 5158500 92.48 up up correct
RVI.US Retail Value Inc 20220516 0 1.08 1.12 1.02 1.04 122120 1.04 down down correct
RVLV.US Revolve Group Inc 20220516 0 29.24 29.46 27.82 28.4 1167700 28.4 down down correct
RVT.US Royce Value Trust Inc 20220516 0 14.93 15.02 14.81 14.87 253100 14.87 down down correct
RWT.US Redwood Trust Inc 20220516 0 9.9 9.94 9.77 9.79 1061700 9.79 down down correct
RY.US Royal Bank of Canada 20220516 0 98.07 99.19 97.2 98.77 974800 98.77 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220516 0 4.82 4.99 4.8 4.98 263200 4.98 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220516 0 38.15 40.12 38.15 39.15 673800 39.15 up up correct
RYB.US RYB Education Inc 20220516 0 0.79 0.79 0.729 0.729 21600 0.729 down down correct
RYI.US Ryerson Holding Corporation 20220516 0 27.9 28 26.86 27.02 502800 27.02 down down correct
RYN.US Rayonier Inc 20220516 0 37.73 37.88 37.02 37.46 551300 37.46 down down correct
RZA.US Reinsurance Group of America Incorporated 20220516 0 25.05 25.34 25.01 25.22 190200 25.22 up up correct
S.US SentinelOne Inc. 20220516 0 23.08 24.25 22.09 22.42 3254200 22.42 down down correct
SA.US Seabridge Gold Inc 20220516 0 14.16 14.29 13.99 14.15 201000 14.15 down down correct
SACH.US PA 20220516 0 24.45 24.45 24.4 24.45 4838 24.45
SAFE.US Safehold Inc 20220516 0 43.06 43.43 41.91 42.96 174400 42.96 down down correct
SAH.US Sonic Automotive Inc 20220516 0 47.09 47.58 45.91 46.3 256200 46.3 down down correct
SAIC.US Science Applications International Corporation 20220516 0 81.9 84.13 81.9 83.82 351700 83.82 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220516 0 60.41 61.03 60.2 60.76 2492100 60.76 up up correct
SAK.US SAK 20220516 0 25.1 25.15 25.1 25.15 3600 25.15 up up correct
SAM.US The Boston Beer Company Inc 20220516 0 354.06 363 351.17 354.5 67900 354.5 up up correct
SAN.US Banco Santander S.A 20220516 0 2.81 2.83 2.78 2.83 4836400 2.83 up up correct
SAND.US Sandstorm Gold Ltd 20220516 0 6.2 6.31 6.15 6.21 1734400 6.21 up up correct
SAP.US SAP SE 20220516 0 98.15 98.31 96.89 97.54 754300 97.54 down down correct
SAR.US Saratoga Investment Corp 20220516 0 26.11 26.14 25.7 25.95 31000 25.95 down up incorrect
SAVE.US Spirit Airlines Inc 20220516 0 18.4 19.8 18.02 19.27 27053800 19.27 up up correct
SB.US Safe Bulkers Inc 20220516 0 4.05 4.21 4.05 4.17 853900 4.17 up up correct
SBBA.US SBBA 20220516 0 24.94 24.94 24.9 24.9 1200 24.9 down down correct
SBH.US Sally Beauty Holdings Inc 20220516 0 15.07 15.28 14.61 14.64 1711400 14.64 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220516 0 7.86 7.86 7.78 7.82 32900 7.82 down down correct
SBOW.US SilverBow Resources Inc 20220516 0 32.4 34.48 32.4 33.31 328800 33.31 up up correct
SBR.US Sabine Royalty Trust 20220516 0 66.45 68.93 66.01 68.76 131000 68.76 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220516 0 8.9 8.99 8.8 8.93 3296900 8.93 up up correct
SBSW.US Sibanye Stillwater Limited 20220516 0 11.62 12.09 11.55 11.93 6898900 11.93 up up correct
SCCO.US Southern Copper Corporation 20220516 0 54.15 54.56 53.36 53.93 1759900 53.93 down down correct
SCD.US LMP Capital and Income Fund Inc 20220516 0 13.05 13.32 13.05 13.14 30200 13.14 up up correct
SCE.US PL 20220516 0 19.2459 19.61 19.135 19.54 38601 19.54 up down incorrect
SCHW.US The Charles Schwab Corporation 20220516 0 64.75 65.3 63.4 64.04 6051600 64.04 down down correct
SCI.US Service Corporation International 20220516 0 67.62 68.28 67.1 67.69 587100 67.69 up up correct
SCL.US Stepan Company 20220516 0 105.75 106.25 103.7 105.82 116800 105.82 up up correct
SCM.US Stellus Capital Investment Corporation 20220516 0 12.76 13.14 12.7 13.02 68000 13.02 up up correct
SCS.US Steelcase Inc 20220516 0 11.56 11.75 11.5 11.67 598900 11.67 up up correct
SCU.US Sculptor Capital Management Inc 20220516 0 11.03 11.33 10.92 10.96 174924 10.85 down up incorrect
SCX.US The L.S. Starrett Company 20220516 0 7.62 7.62 7.29 7.35 9200 7.35 down down correct
SD.US SandRidge Energy Inc 20220516 0 18.42 19.65 18.42 19.05 772600 19.05 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220516 0 15.34 15.48 15.33 15.43 41100 15.43 up up correct
SE.US Sea Limited 20220516 0 72.2 75.33 69.33 70.33 10943500 70.33 down down correct
SEAS.US SeaWorld Entertainment Inc 20220516 0 56.35 57.36 55.72 55.91 1112700 55.91 down down correct
SEDA.US UN 20220516 0 9.86 9.86 9.86 9.86 0 9.86
SEE.US Sealed Air Corporation 20220516 0 62.17 62.77 61.2 62.43 815600 62.43 up up correct
SEM.US Select Medical Holdings Corporation 20220516 0 25.6 25.72 24.31 24.34 1256300 24.34 down down correct
SEMR.US SEMrush Holdings Inc 20220516 0 9.41 9.84 9.093 9.54 270100 9.54 up up correct
SF.US Stifel Financial Corp 20220516 0 62.55 62.71 61.27 61.79 586842 61.79 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220516 0 21.96 22.1887 21.67 22.03 13676 22.03 up up correct
SFE.US Safeguard Scientifics Inc 20220516 0 3.48 3.55 3.48 3.5 15900 3.5 up up correct
SFL.US SFL Corporation Ltd 20220516 0 10.9 11.55 10.9 11.49 1358500 11.49 up up correct
SFUN.US Fang Holdings Limited 20220516 0 3.11 3.17 2.99 3.02 3800 3.02 down down correct
SG.US Sweetgreen Inc. 20220516 0 17.95 17.95 16.19 16.61 3183700 16.61 down down correct
SGFY.US Signify Health Inc 20220516 0 13.59 13.88 12.74 12.82 1759700 12.82 down down correct
SGU.US Star Group L.P 20220516 0 10.16 10.43 10.16 10.34 30100 10.34 up up correct
SHAK.US Shake Shack Inc 20220516 0 47.56 47.66 44.12 44.5 1049300 44.5 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220516 0 32.94 33.03 32.71 32.9 127000 32.9 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220516 0 18.08 18.3 17.85 18.08 16100 18.08
SHLX.US Shell Midstream Partners L.P 20220516 0 13.99 14.13 13.95 13.99 1080000 13.99
SHO.US Sunstone Hotel Investors Inc 20220516 0 11.5 11.63 11.4 11.56 2075600 11.56 up up correct
SHOP.US Shopify Inc 20220516 0 397.76 398.24 356.95 359.95 5413400 359.95 down down correct
SHPW.US Shapeways Holdings Inc. 20220516 0 1.75 1.75 1.65 1.67 82800 1.67 down down correct
SHW.US The Sherwin 20220516 0 270.62 274.71 265.32 271.37 1278700 271.37 up up correct
SI.US Silvergate Capital Corporation 20220516 0 75.51 76.64 69.41 69.98 1451800 69.98 down down correct
SID.US Companhia Siderúrgica Nacional 20220516 0 3.56 3.65 3.55 3.59 8021400 3.59 up down incorrect
SIG.US Signet Jewelers Limited 20220516 0 61.16 61.71 58.89 60.01 1400200 60.01 down down correct
SII.US Sprott Inc 20220516 0 35 35.16 34.1 34.67 127400 34.67 down down correct
SITC.US SITE Centers Corp 20220516 0 15.1 15.185 14.925 14.95 2146006 14.95 down down correct
SITE.US SiteOne Landscape Supply Inc 20220516 0 131.62 133.3 128.51 130.34 340800 130.34 down down correct
SIX.US Six Flags Entertainment Corporation 20220516 0 28.96 29.78 28.24 28.26 2036700 28.26 down down correct
SJI.US South Jersey Industries Inc 20220516 0 33.46 33.59 33.36 33.38 1254500 33.38 down down correct
SJIJ.US South Jersey Industries Inc 20220516 0 17.8 17.91 17.72 17.73 38600 17.73 down down correct
SJIV.US South Jersey Industries Inc Unit 20220516 0 67.42 67.635 67.4 67.55 6000 67.55 up up correct
SJM.US The J. M. Smucker Company 20220516 0 144.55 145.33 142.77 144.28 859300 144.28 down down correct
SJR.US Shaw Communications Inc 20220516 0 26.86 27.42 26.8 27.09 546900 27.09 up up correct
SJT.US San Juan Basin Royalty Trust 20220516 0 10.72 11.66 10.64 11.27 888600 11.27 up up correct
SJW.US SJW Group 20220516 0 60.64 61.23 60.2 60.7 96000 60.7 up up correct
SKIL.US Skillsoft Corp 20220516 0 4.43 4.81 4.38 4.81 547300 4.81 up down incorrect
SKM.US SK Telecom Co.Ltd 20220516 0 25.79 26.06 25.74 25.9 466000 25.9 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220516 0 17.72 18.1 17.57 17.98 1939700 17.98 up up correct
SKX.US Skechers U.S.A. Inc 20220516 0 37.66 38.05 36.62 36.84 1066700 36.84 down up incorrect
SKY.US Skyline Champion Corporation 20220516 0 53.74 54.55 52.08 54.32 469000 54.32 up up correct
SLB.US Schlumberger Limited 20220516 0 40.86 42.58 40.8 42.14 10181600 42.14 up up correct
SLCA.US U.S. Silica Holdings Inc 20220516 0 16.73 17.16 16.64 16.77 921300 16.77 up up correct
SLF.US Sun Life Financial Inc 20220516 0 47.57 47.84 46.61 47.41 1061800 47.41 down up incorrect
SLG.US SL Green Realty Corp 20220516 0 64.67 64.94 63.26 63.55 606200 63.55 down down correct
SLQT.US SelectQuote Inc 20220516 0 3.07 3.249 2.835 2.87 1854400 2.87 down down correct
SM.US SM Energy Company 20220516 0 35.78 37.21 35.71 36.31 1363900 36.31 up up correct
SMAR.US Smartsheet Inc 20220516 0 40.86 41.75 37.84 38.12 4683900 38.12 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220516 0 6.03 6.05 5.98 6.02 2265600 6.02 down down correct
SMG.US The Scotts Miracle 20220516 0 96.62 97.39 93.9 94.57 339400 94.57 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220516 0 9.26 9.6 8.77 9.23 172900 9.23 down down correct
SMLP.US Summit Midstream Partners LP 20220516 0 18.87 19.79 18.79 19.73 24200 19.73 up up correct
SMM.US Salient Midstream & MLP Fund 20220516 0 7.94 8.2 7.94 8.13 90000 8.13 up down incorrect
SMP.US Standard Motor Products Inc 20220516 0 38.85 39.17 37.87 38.69 146600 38.69 down down correct
SMRT.US SmartRent Inc 20220516 0 4.68 4.91 4.57 4.75 946700 4.75 up up correct
SMWB.US Similarweb Ltd 20220516 0 8.77 9.16 8.46 8.63 253800 8.63 down down correct
SNA.US Snap 20220516 0 215.93 218.27 211.69 216.84 247600 216.84 up up correct
SNAP.US Snap Inc 20220516 0 24.29 24.7 23.34 23.42 25171900 23.42 down down correct
SNDR.US Schneider National Inc 20220516 0 23.75 23.93 23.199 23.5 733300 23.5 down up incorrect
SNN.US Smith & Nephew plc 20220516 0 31.42 31.93 31.42 31.72 897700 31.72 up up correct
SNOW.US Snowflake Inc. 20220516 0 155.44 159.15 143.52 144.51 5964500 144.51 down down correct
SNP.US China Petroleum & Chemical Corporation 20220516 0 49.89 50.47 49.72 50.26 131100 50.26 up up correct
SNV.US Synovus Financial Corp 20220516 0 39.82 40.08 38.68 39.23 710400 39.23 down down correct
SNX.US TD SYNNEX 20220516 0 98.75 99.73 97.98 98.66 167700 98.66 down down correct
SO.US The Southern Company 20220516 0 73.91 74.61 73.59 74.25 4537900 74.25 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220516 0 12.23 12.79 12.23 12.68 362600 12.68 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220516 0 22.38 22.756 22.314 22.72 42200 22.72 up down incorrect
SOJD.US SOJD 20220516 0 21.02 21.26 20.81 21.17 118400 21.17 up up correct
SOJE.US SOJE 20220516 0 18.54 18.96 18.43 18.8 175400 18.8 up up correct
SOL.US ReneSola Ltd 20220516 0 4.19 4.27 4.06 4.14 318338 4.14 down down correct
SOLN.US Southern Co 20220516 0 55.215 55.62 55.215 55.31 98000 55.31 up up correct
SON.US Sonoco Products Company 20220516 0 57.86 58.4 57.44 58.13 469500 58.13 up up correct
SONX.US Sonendo Inc. 20220516 0 2.58 3.22 2.54 2.74 211200 2.74 up down incorrect
SONY.US Sony Group Corporation 20220516 0 86.29 87.16 85.96 86.36 546100 86.36 up up correct
SOR.US Source Capital Inc 20220516 0 38.88 38.88 37.97 38.19 10400 38.19 down down correct
SOS.US SOS Limited 20220516 0 0.4 0.414 0.381 0.389 6826900 0.389 down down correct
SPB.US Spectrum Brands Holdings Inc 20220516 0 88.91 89.23 87.2 88.8 274700 88.8 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220516 0 6.44 6.73 6.2 6.2 8910100 6.2 down down correct
SPE.US Special Opportunities Fund Inc 20220516 0 13.3 13.4 13.13 13.29 24500 13.29 down down correct
SPG.US Simon Property Group Inc 20220516 0 116.8 118.13 115.5 116.87 1564700 116.87 up down incorrect
SPGI.US S&P Global Inc 20220516 0 333.34 337.58 330.91 335.36 2588100 335.36 up down incorrect
SPH.US Suburban Propane Partners L.P 20220516 0 16.36 17.19 16.35 17.04 261800 17.04 up up correct
SPIR.US Spire Corporation 20220516 0 1.425 1.45 1.28 1.32 770100 1.32 down down correct
SPLP.US Steel Partners Holdings L.P 20220516 0 43.35 44.49 42.74 43.82 8600 43.82 up up correct
SPNT.US SiriusPoint Ltd 20220516 0 5.98 6.1 5.88 5.96 629100 5.96 down down correct
SPOT.US Spotify Technology S.A 20220516 0 104.31 106.86 100.555 101.05 2077400 101.05 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220516 0 31.34 32.32 29.92 30.33 2534100 30.33 down down correct
SPXC.US SPX Corporation 20220516 0 45.98 46.51 45.02 46.07 215800 46.07 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220516 0 15.66 15.79 15.46 15.66 68800 15.66
SQ.US Square Inc 20220516 0 82.27 84.69 79.31 79.7 18879600 79.7 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220516 0 83.61 87.35 83.23 83.39 1787900 83.39 down down correct
SQNS.US Sequans Communications S.A 20220516 0 2.82 2.87 2.79 2.83 10000 2.83 up up correct
SQSP.US Squarespace Inc 20220516 0 22.84 23.46 21.2 21.33 675400 21.33 down down correct
SQZ.US SQZ Biotechnologies Company 20220516 0 3.32 3.38 2.99 3.03 168800 3.03 down down correct
SR.US Spire Inc 20220516 0 74.78 75.59 73.86 75.39 242200 75.39 up down incorrect
SRC.US Spirit Realty Capital Inc 20220516 0 42.11 42.56 42.01 42.27 1075800 42.27 up up correct
SRE.US Sempra 20220516 0 161.84 162.4 160.02 161.51 1168200 161.51 down down correct
SREA.US Sempra Energy 20220516 0 23.62 23.81 23.33 23.57 75300 23.57 down up incorrect
SRG.US Seritage Growth Properties 20220516 0 8.25 8.35 8.04 8.11 542900 8.11 down up incorrect
SRI.US Stoneridge Inc 20220516 0 16.85 17.23 16.67 16.76 159800 16.76 down down correct
SRL.US Scully Royalty Ltd 20220516 0 8.22 8.46 8.14 8.43 6600 8.43 up down incorrect
SRLP.US Sprague Resources LP 20220516 0 15.59 16.09 15.51 16 18300 16 up up correct
SRT.US StarTek Inc 20220516 0 3.1 3.1 3.02 3.07 60700 3.07 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220516 0 31.95 33.19 30.36 32.74 5600 32.74 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220516 0 102.2 103.03 99.74 101.43 99500 101.43 down down correct
SSL.US Sasol Limited 20220516 0 24.25 25.23 24.25 24.8 418800 24.8 up up correct
SSTK.US Shutterstock Inc 20220516 0 62.95 63.47 61.69 62.08 349300 62.08 down down correct
ST.US Sensata Technologies Holding plc 20220516 0 45.03 45.09 43.92 44.25 613300 44.25 down down correct
STAG.US STAG Industrial Inc 20220516 0 34.51 34.85 34.32 34.53 1119800 34.53 up up correct
STAR.US PI 20220516 0 24.4532 24.64 24.4532 24.6 2587 24.6 up up correct
STC.US Stewart Information Services Corporation 20220516 0 56.61 56.9 56.04 56.12 132800 56.12 down down correct
STE.US STERIS plc 20220516 0 216.18 218.45 214.13 217.94 383000 217.94 up up correct
STEM.US Stem Inc 20220516 0 7.76 7.89 7.2 7.23 4072100 7.23 down up incorrect
STG.US Sunlands Technology Group 20220516 0 3.57 3.68 3.49 3.68 3900 3.68 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220516 0 27.25 27.74 27.01 27.09 31900 27.09 down down correct
STLA.US Stellantis N.V 20220516 0 14.25 14.37 14.12 14.26 5484600 14.26 up down incorrect
STM.US STMicroelectronics N.V 20220516 0 38.97 39.14 38.51 38.68 4325800 38.68 down down correct
STN.US Stantec Inc 20220516 0 41.89 43.22 41.73 43.16 109400 43.16 up up correct
STNG.US Scorpio Tankers Inc 20220516 0 28.67 30.4 28.67 29.54 2293700 29.54 up up correct
STON.US StoneMor Inc 20220516 0 2.39 2.4 2.37 2.39 55900 2.39
STOR.US STORE Capital Corporation 20220516 0 27.4 27.65 27.285 27.35 3564200 27.35 down up incorrect
STT.US State Street Corporation 20220516 0 68.86 69.18 67.44 68.31 1641173 68.31 down up incorrect
STVN.US Stevanato Group S.p.A. 20220516 0 15.15 15.61 14.82 15.14 294600 15.14 down down correct
STWD.US Starwood Property Trust Inc 20220516 0 23.17 23.49 22.97 23.34 1940800 23.34 up up correct
STZ.US Constellation Brands Inc 20220516 0 249.33 250.71 247.2 249.42 982900 249.42 up up correct
SU.US Suncor Energy Inc 20220516 0 36.43 37.67 36.25 37.51 8522600 37.51 up up correct
SUI.US Sun Communities Inc 20220516 0 163 164.2 160.14 160.45 371400 160.45 down down correct
SUM.US Summit Materials Inc 20220516 0 25.63 25.89 24.75 25.67 903600 25.67 up up correct
SUN.US Sunoco LP 20220516 0 39.59 40.16 39.45 39.91 318500 39.91 up up correct
SUP.US Superior Industries International Inc 20220516 0 3.72 3.79 3.52 3.6 150400 3.6 down down correct
SUPV.US Grupo Supervielle S.A 20220516 0 1.7 1.82 1.699 1.8 513400 1.8 up down incorrect
SUZ.US Suzano S.A 20220516 0 10.2 10.255 10.045 10.15 864600 10.15 down down correct
SWCH.US Switch Inc 20220516 0 33.36 33.605 33.3 33.39 5301300 33.39 up up correct
SWI.US SolarWinds Corporation 20220516 0 11.16 11.31 11.07 11.26 397100 11.26 up up correct
SWK.US Stanley Black & Decker Inc 20220516 0 121.44 121.44 115.77 118.44 1677700 118.44 down down correct
SWM.US Schweitzer 20220516 0 26.51 27.14 26.29 26.94 303600 26.94 up down incorrect
SWN.US Southwestern Energy Company 20220516 0 6.67 6.95 6.67 6.74 19234400 6.74 up down incorrect
SWT.US Stanley Black Decker Inc 20220516 0 75.98 75.98 74 75.257 19500 75.257 down up incorrect
SWX.US Southwest Gas Holdings Inc 20220516 0 91.31 92 90.9 91.85 849000 91.85 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220516 0 8.03 8.04 8.01 8.03 11400 8.03
SXC.US SunCoke Energy Inc 20220516 0 7.75 7.92 7.71 7.79 827100 7.79 up up correct
SXI.US Standex International Corporation 20220516 0 90.92 92.65 90.5 91.78 72500 91.78 up up correct
SXT.US Sensient Technologies Corporation 20220516 0 83.4 83.7 82.45 82.89 266700 82.89 down up incorrect
SYF.US Synchrony Financial 20220516 0 33.55 33.76 32.655 33.16 5756300 33.16 down down correct
SYK.US Stryker Corporation 20220516 0 231.97 235.3 231.47 233.85 985500 233.85 up up correct
SYY.US Sysco Corporation 20220516 0 84.71 85.28 84.14 84.54 1419700 84.54 down down correct
SZC.US The Cushing Renaissance Fund 20220516 0 39.56 40.5 38.75 40.46 8300 40.46 up down incorrect
T.US PC 20220516 0 19.56 20 19.36 19.75 219274 19.75 up up correct
TAC.US TransAlta Corporation 20220516 0 10.95 11.16 10.85 10.97 646800 10.97 up up correct
TACA.US WT 20220516 0 0.0601 0.07 0.06 0.07 1300 0.07 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220516 0 14.24 14.32 14.2 14.28 2610900 14.28 up up correct
TAL.US TAL Education Group 20220516 0 3.49 3.83 3.46 3.66 8566400 3.66 up up correct
TALO.US Talos Energy Inc 20220516 0 18.65 19.6 18.65 18.93 822100 18.93 up up correct
TAP.US Molson Coors Beverage Company 20220516 0 55.89 56.94 55.7 56.76 939800 56.76 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220516 0 37.43 37.77 36.72 37.77 5600 37.77 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220516 0 24.57 24.739 24.51 24.7 63900 24.7 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220516 0 24.96 25.18 24.92 25.15 62200 25.15 up up correct
TBI.US TrueBlue Inc 20220516 0 22.79 22.91 22.41 22.68 145300 22.68 down down correct
TCI.US Transcontinental Realty Investors Inc 20220516 0 42.65 42.65 41.1 42.43 3100 42.43 down up incorrect
TCN.US Tricon Capital Group Inc 20220516 0 12.75 12.83 12.51 12.72 509500 12.72 down down correct
TCS.US The Container Store Group Inc 20220516 0 7.29 7.49 7.17 7.32 724500 7.32 up up correct
TD.US The Toronto 20220516 0 71.31 72.25 70.6 71.72 2349400 71.72 up up correct
TDC.US Teradata Corporation 20220516 0 36.28 37.15 36.02 36.1 830100 36.1 down down correct
TDCX.US TDCX Inc. 20220516 0 10.55 12.46 10.55 12 346200 12 up down incorrect
TDF.US Templeton Dragon Fund Inc 20220516 0 11.79 11.87 11.74 11.81 54800 11.81 up up correct
TDG.US TransDigm Group Incorporated 20220516 0 558.88 565.34 545.78 546.23 334000 546.23 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20220516 0 4.44 4.44 4.44 4.44 0 4.44
TDOC.US Teladoc Health Inc 20220516 0 33.26 34.21 31.58 31.73 5722600 31.73 down down correct
TDS.US Telephone and Data Systems Inc 20220516 0 17.45 17.7 17.39 17.52 1000700 17.52 up up correct
TDW.US Tidewater Inc 20220516 0 21.56 25.53 21.56 24.96 1177500 24.96 up down incorrect
TDY.US Teledyne Technologies Incorporated 20220516 0 398.14 400.12 392.9 396.1 332100 396.1 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220516 0 14.68 14.68 14.3 14.36 13600 14.36 down down correct
TECK.US Teck Resources Limited 20220516 0 37.64 38.53 37.61 38.13 3619800 38.13 up up correct
TEF.US Telefónica S.A 20220516 0 4.89 4.95 4.86 4.95 2578500 4.95 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220516 0 5.58 5.64 5.54 5.57 225300 5.57 down down correct
TEL.US TE Connectivity Ltd 20220516 0 124.16 124.69 121.89 123.75 1334200 123.75 down down correct
TEN.US Tenneco Inc 20220516 0 16.57 16.59 15.78 15.95 1493500 15.95 down down correct
TEO.US Telecom Argentina S.A 20220516 0 5.17 5.38 5.16 5.26 80600 5.26 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220516 0 7.7 7.96 7.67 7.91 7737000 7.91 up up correct
TEX.US Terex Corporation 20220516 0 32.84 33.15 31.92 32.57 713500 32.57 down down correct
TFC.US Truist Financial Corporation 20220516 0 46.35 46.63 45.52 46.12 7753400 46.12 down down correct
TFII.US TFI International Inc 20220516 0 80.08 81.29 78.06 79.58 302700 79.58 down down correct
TFSA.US TFSA 20220516 0 24.395 24.81 24.395 24.77 9500 24.77 up down incorrect
TFX.US Teleflex Incorporated 20220516 0 277.21 282.78 276.04 281.34 375200 281.34 up up correct
TG.US Tredegar Corporation 20220516 0 11.18 11.21 10.85 10.98 157500 10.98 down down correct
TGH.US Textainer Group Holdings Limited 20220516 0 31.08 31.46 30.93 31.24 407400 31.24 up up correct
TGI.US Triumph Group Inc 20220516 0 20.59 21.02 20.23 20.59 533400 20.59
TGNA.US TEGNA Inc 20220516 0 21.03 21.39 21.02 21.05 3093900 21.05 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220516 0 6.03 6.46 6.03 6.4 93400 6.4 up up correct
TGT.US Target Corporation 20220516 0 220.11 221.65 216.27 219.25 3345600 219.25 down down correct
THC.US Tenet Healthcare Corporation 20220516 0 71.78 71.89 70.24 70.98 1352000 70.98 down down correct
THG.US The Hanover Insurance Group Inc 20220516 0 142.25 143.79 140.98 143.45 149400 143.45 up up correct
THO.US Thor Industries Inc 20220516 0 80.53 81.35 76.1 76.26 1176900 76.26 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220516 0 20.26 20.511 20.169 20.45 104200 20.45 up up correct
THR.US Thermon Group Holdings Inc 20220516 0 14.65 15.06 14.56 14.95 63100 14.95 up up correct
THS.US TreeHouse Foods Inc 20220516 0 38.24 39.11 37.29 37.46 477000 37.46 down down correct
THW.US Tekla World Healthcare Fund 20220516 0 15.63 16 15.545 15.86 122700 15.86 up up correct
TINV.US Tiga Acquisition Corp 20220516 0 10.27 10.27 10.23 10.24 61600 10.24 down down correct
TISI.US Team Inc 20220516 0 1.12 1.18 1.04 1.06 702000 1.06 down down correct
TJX.US The TJX Companies Inc 20220516 0 56.64 56.85 55.56 56.12 7952300 56.12 down up incorrect
TK.US Teekay Corporation 20220516 0 3.18 3.45 3.18 3.39 777700 3.39 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220516 0 3.19 3.22 3.16 3.19 729100 3.19
TKR.US The Timken Company 20220516 0 58.23 58.28 56.7 57.64 337700 57.64 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220516 0 29.2 29.6 29.2 29.42 197800 29.42 up up correct
TLYS.US Tilly's Inc 20220516 0 8.7 8.75 8.43 8.51 280900 8.51 down down correct
TM.US Toyota Motor Corporation 20220516 0 159.43 160.02 157.95 159.21 201500 159.21 down down correct
TME.US Tencent Music Entertainment Group 20220516 0 4.18 4.305 4.08 4.15 12339100 4.15 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20220516 0 27.9 28.3 27.21 27.98 863700 27.98 up up correct
TMO.US Thermo Fisher Scientific Inc 20220516 0 537.34 543.78 533.03 539.38 883700 539.38 up up correct
TMST.US TimkenSteel Corporation 20220516 0 19.98 20.772 19.61 20.44 1069000 20.44 up up correct
TMX.US Terminix Global Holdings Inc 20220516 0 43.11 43.51 42.65 42.72 837200 42.72 down down correct
TNC.US Tennant Company 20220516 0 61.37 61.48 60.22 60.55 55000 60.55 down up incorrect
TNET.US TriNet Group Inc 20220516 0 79.82 80.5 78.84 79.77 450600 79.77 down down correct
TNK.US Teekay Tankers Ltd 20220516 0 16.33 18.38 16.33 18.08 1074400 18.08 up up correct
TNL.US Travel + Leisure Co 20220516 0 49.43 49.88 48.28 49.47 1041730 49.47 up up correct
TNP.US Tsakos Energy Navigation Limited 20220516 0 11.02 12.1 10.62 11.92 239200 11.92 up up correct
TOL.US Toll Brothers Inc 20220516 0 47.62 47.81 45.67 47.3 1211800 47.3 down down correct
TOST.US Toast Inc. 20220516 0 15.2 15.24 13.78 13.9 6793000 13.9 down down correct
TPB.US Turning Point Brands Inc 20220516 0 28.56 29.305 28.17 28.83 188000 28.83 up up correct
TPC.US Tutor Perini Corporation 20220516 0 9.45 9.76 9.37 9.67 205500 9.67 up up correct
TPH.US Tri Pointe Homes Inc 20220516 0 20.56 20.72 19.91 20.44 857900 20.44 down up incorrect
TPL.US Texas Pacific Land Corporation 20220516 0 1350.01 1375 1350.01 1369.3199 18200 1369.3199 up up correct
TPR.US Tapestry Inc 20220516 0 31.26 32.64 31.25 32.03 6263200 32.03 up up correct
TPTA.US TPTA 20220516 0 23.52 23.52 23.52 23.52 0 23.52
TPVG.US TriplePoint Venture Growth BDC Corp 20220516 0 14.65 14.95 14.64 14.86 145000 14.86 up down incorrect
TPX.US Tempur Sealy International Inc 20220516 0 26.24 26.5 25.77 25.96 2140600 25.96 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220516 0 14.09 14.14 14.08 14.08 17800 14.08 down down correct
TR.US Tootsie Roll Industries Inc 20220516 0 33.37 34.53 33.37 34.36 133700 34.36 up down incorrect
TRC.US Tejon Ranch Co 20220516 0 17.25 17.39 17.11 17.22 32800 17.22 down down correct
TREC.US Trecora Resources 20220516 0 9.57 9.65 9.57 9.63 402400 9.63 up up correct
TREX.US Trex Company Inc 20220516 0 62.57 62.57 58.15 59.35 1105032 59.35 down down correct
TRGP.US Targa Resources Corp 20220516 0 71.58 73.62 71.52 72.14 1592100 72.14 up up correct
TRI.US Thomson Reuters Corporation 20220516 0 94.63 96.29 94.3 95.82 391800 95.82 up up correct
TRN.US Trinity Industries Inc 20220516 0 24.62 24.87 24.35 24.64 502100 24.64 up up correct
TRNO.US Terreno Realty Corporation 20220516 0 63.58 63.82 62.86 63.12 438200 63.12 down down correct
TROX.US Tronox Holdings plc 20220516 0 17.5 17.7 17.03 17.47 727600 17.47 down down correct
TRP.US TC Energy Corporation 20220516 0 55.46 56.7 55.46 56.39 1683900 56.39 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20220516 0 26.35 27.44 26.19 27.04 1709651 27.04 up up correct
TRTN.US Triton International Limited 20220516 0 60.26 61.46 59.27 60.96 449900 60.96 up up correct
TRTX.US TPG RE Finance Trust Inc 20220516 0 10.24 10.39 10.17 10.3 158900 10.3 up up correct
TRU.US TransUnion 20220516 0 83.2 84 81.525 82 1180200 82 down down correct
TRV.US The Travelers Companies Inc 20220516 0 173 175.53 172.84 174.5 1259000 174.5 up up correct
TS.US Tenaris S.A 20220516 0 31.65 32.45 31.63 32.27 2705700 32.27 up up correct
TSE.US Trinseo S.A 20220516 0 42.19 44.31 41.95 43.89 292100 43.89 up up correct
TSI.US TCW Strategic Income Fund Inc 20220516 0 4.86 4.99 4.86 4.94 161000 4.94 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220516 0 21.32 21.56 21.18 21.44 198600 21.44 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220516 0 89.87 91.37 89.5 90.41 6729100 90.41 up up correct
TSN.US Tyson Foods Inc 20220516 0 90.01 91.24 90.01 90.79 1641700 90.79 up up correct
TSQ.US Townsquare Media Inc 20220516 0 10.3 10.73 10.18 10.59 17200 10.59 up up correct
TT.US Trane Technologies plc 20220516 0 137 137.78 134.04 135.41 911900 135.41 down up incorrect
TTC.US The Toro Company 20220516 0 79.8 79.8 77.72 78.6 400600 78.6 down down correct
TTE.US TotalEnergies SE 20220516 0 53.75 54.61 53.52 54.34 2055400 54.34 up up correct
TTI.US TETRA Technologies Inc 20220516 0 4.15 4.46 4.14 4.37 1401700 4.37 up up correct
TTM.US Tata Motors Limited 20220516 0 26.25 26.35 25.98 26.09 531700 26.09 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220516 0 28.55 29.18 28.55 29.15 7400 29.15 up up correct
TU.US TELUS Corporation 20220516 0 24.2 24.98 24.16 24.78 2169000 24.78 up up correct
TUFN.US Tufin Software Technologies Ltd 20220516 0 12.52 12.63 12.49 12.57 989000 12.57 up up correct
TUP.US Tupperware Brands Corporation 20220516 0 7.25 7.35 6.75 6.86 1957200 6.86 down down correct
TUYA.US Tuya Inc 20220516 0 2.42 2.7 2.42 2.59 1854500 2.59 up up correct
TV.US Grupo Televisa S.A.B 20220516 0 8.48 8.66 8.46 8.61 1090900 8.61 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220516 0 23.12 23.25 23.1 23.21 24900 23.21 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220516 0 23 23.15 22.95 23.1 15300 23.1 up up correct
TWI.US Titan International Inc 20220516 0 16.58 17.44 16.32 17.2 1040500 17.2 up down incorrect
TWLO.US Twilio Inc 20220516 0 104.5 108.74 99.18 99.68 5193900 99.68 down down correct
TWN.US The Taiwan Fund Inc 20220516 0 26.35 26.37 26.03 26.26 6500 26.26 down down correct
TWNI.US Tailwind International Acquisition Corp 20220516 0 9.79 9.79 9.79 9.79 60600 9.79
TWO.US Two Harbors Investment Corp 20220516 0 5.28 5.28 5.14 5.14 6405100 5.14 down down correct
TWOA.US two 20220516 0 9.75 9.75 9.74 9.74 21000 9.74 down up incorrect
TWTR.US Twitter Inc 20220516 0 39.17 39.29 37.32 37.39 52310700 37.39 down down correct
TX.US Ternium S.A 20220516 0 40.04 41.43 39.64 40.31 536300 40.31 up up correct
TXT.US Textron Inc 20220516 0 63.12 63.9 62.55 63.09 1119600 63.09 down down correct
TY.US Tri 20220516 0 28.15 28.47 28.02 28.18 43100 28.18 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220516 0 31.65 32.55 31.65 32.32 41200 32.32 up up correct
TYL.US Tyler Technologies Inc 20220516 0 352.33 356.02 342.68 345.42 205700 345.42 down up incorrect
U.US Unity Software Inc 20220516 0 38.61 40 35.93 36.14 9918900 36.14 down down correct
UA.US Under Armour Inc 20220516 0 10.07 10.15 9.89 9.99 3047035 9.99 down down correct
UAA.US Under Armour Inc 20220516 0 10.91 11.04 10.72 10.92 7467000 10.92 up up correct
UAN.US CVR Partners LP 20220516 0 137.5 148.1 136.77 143.17 98577 143.17 up up correct
UBA.US Urstadt Biddle Properties Inc 20220516 0 16.82 17.19 16.78 17 108400 17 up up correct
UBER.US Uber Technologies Inc 20220516 0 24.31 24.46 23.4 23.59 27285200 23.59 down down correct
UBP.US Urstadt Biddle Properties Inc 20220516 0 15.57 15.71 15.2 15.4 5500 15.4 down down correct
UBS.US UBS Group AG 20220516 0 17.19 17.235 16.945 17.12 4081500 17.12 down down correct
UDR.US UDR Inc 20220516 0 48.88 49.16 48.15 48.22 1635000 48.22 down down correct
UE.US Urban Edge Properties 20220516 0 18.29 18.985 18.21 18.84 1331100 18.84 up up correct
UFI.US Unifi Inc 20220516 0 14.26 14.52 13.89 13.95 64000 13.95 down down correct
UGI.US UGI Corporation 20220516 0 39.08 39.75 38.61 39.62 1400100 39.62 up up correct
UGIC.US UGI Corporation 20220516 0 93.735 96.06 93.735 96.06 1600 96.06 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220516 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220516 0 2.6 2.75 2.6 2.73 2698700 2.73 up up correct
UHS.US Universal Health Services Inc 20220516 0 124.73 125.05 122.73 124.25 542400 124.25 down down correct
UHT.US Universal Health Realty Income Trust 20220516 0 49.1 49.84 48.67 49.61 54800 49.61 up up correct
UI.US Ubiquiti Inc 20220516 0 236.3 241.32 234.5 239.84 62700 239.84 up up correct
UIS.US Unisys Corporation 20220516 0 12.15 12.2 11.81 11.98 275300 11.98 down down correct
UL.US Unilever PLC 20220516 0 45.3 45.99 45.28 45.57 3806100 45.57 up up correct
UMC.US United Microelectronics Corporation 20220516 0 8.29 8.4 8.27 8.29 4863600 8.29
UMH.US UMH Properties Inc 20220516 0 19.35 19.71 19.18 19.35 408700 19.35
UNF.US UniFirst Corporation 20220516 0 161.1 164.53 159.03 163.67 77600 163.67 up up correct
UNFI.US United Natural Foods Inc 20220516 0 42.27 42.42 41.4 41.62 331600 41.62 down down correct
UNH.US UnitedHealth Group Incorporated 20220516 0 485.41 495.56 484.15 489.22 2338800 489.22 up up correct
UNM.US Unum Group 20220516 0 34.27 34.89 34.05 34.61 2134100 34.61 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220516 0 24.33 24.56 24.24 24.35 64700 24.35 up down incorrect
UNP.US Union Pacific Corporation 20220516 0 230.11 231.43 227.32 227.89 3091900 227.89 down up incorrect
UNVR.US Univar Solutions Inc 20220516 0 28.36 28.83 27.99 28.09 1012300 28.09 down down correct
UP.US Wheels Up Experience Inc 20220516 0 2.47 2.58 2.385 2.45 1723700 2.45 down down correct
UPH.US UpHealth Inc 20220516 0 0.73 0.804 0.7 0.8 1053300 0.8 up up correct
UPS.US United Parcel Service Inc 20220516 0 177.82 181.96 176.84 179.77 3003600 179.77 up down incorrect
URI.US United Rentals Inc 20220516 0 286.14 287.62 280.2 282.93 514500 282.93 down down correct
USA.US Liberty All 20220516 0 6.58 6.61 6.45 6.49 1107600 6.49 down down correct
USAC.US USA Compression Partners LP 20220516 0 17.62 18.05 17.58 17.76 114200 17.76 up up correct
USB.US U.S. Bancorp 20220516 0 48.56 48.79 47.71 48.27 5956500 48.27 down down correct
USDP.US USD Partners LP 20220516 0 6.02 6.25 6.02 6.25 77000 6.25 up up correct
USER.US UserTesting Inc. 20220516 0 4.61 5.12 4.37 4.61 622400 4.61
USFD.US US Foods Holding Corp 20220516 0 34.5 34.6 33.63 33.76 1389900 33.76 down up incorrect
USM.US United States Cellular Corporation 20220516 0 28.56 29.21 28.56 29.03 83800 29.03 up up correct
USNA.US USANA Health Sciences Inc 20220516 0 71.62 71.84 69.9 70.32 46400 70.32 down down correct
USPH.US U.S. Physical Therapy Inc 20220516 0 103.39 104.5 101.25 102.32 95700 102.32 down down correct
USX.US U.S. Xpress Enterprises Inc 20220516 0 3.29 3.38 3.19 3.25 282300 3.25 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220516 0 25.59 25.99 25.27 25.83 107300 25.83 up up correct
UTI.US Universal Technical Institute Inc 20220516 0 8.69 8.83 8.45 8.49 220500 8.49 down down correct
UTL.US Unitil Corporation 20220516 0 53.62 54.6 52.92 54.56 68900 54.56 up up correct
UVE.US Universal Insurance Holdings Inc 20220516 0 12.27 12.64 12.15 12.4 397500 12.4 up down incorrect
UVV.US Universal Corporation 20220516 0 60.31 61.71 60 61.4 89500 61.4 up up correct
UZD.US UZD 20220516 0 22.47 22.51 21.91 22.15 45900 22.15 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220516 0 20.63 20.7 20.366 20.51 31100 20.51 down down correct
UZF.US UZF 20220516 0 21.03 21.03 20.59 20.76 35900 20.76 down down correct
V.US Visa Inc 20220516 0 197.32 199.94 195.88 197.81 5161300 197.81 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220516 0 142.01 142.1 138.66 140.42 407900 140.42 down down correct
VAL.US WT 20220516 0 9 9.3 8.81 8.98 17144 8.98 down down correct
VALE.US Vale S.A. 20220516 0 15.67 15.98 15.67 15.84 30722500 15.84 up up correct
VAPO.US Vapotherm Inc 20220516 0 3.63 3.78 3.34 3.42 402300 3.42 down up incorrect
VATE.US Innovate Corp 20220516 0 2.38 2.44 2.34 2.4 485400 2.4 up down incorrect
VBF.US Invesco Bond Fund 20220516 0 15.88 16.01 15.87 15.88 62100 15.88
VCIF.US Vertical Capital Income Fund 20220516 0 9.255 9.27 9.2 9.25 1800 9.25 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220516 0 10.1 10.18 10.1 10.13 215700 10.13 up down incorrect
VEC.US Vectrus Inc 20220516 0 34.21 35.39 34.11 34.84 33300 34.84 up up correct
VEEV.US Veeva Systems Inc 20220516 0 171.1 172.48 162.1 162.27 1043882 162.27 down down correct
VEL.US Velocity Financial Inc 20220516 0 10.6 10.957 10.42 10.69 9500 10.69 up down incorrect
VET.US Vermilion Energy Inc 20220516 0 19.19 20.45 19.19 20.28 2428800 20.28 up up correct
VFC.US V.F. Corporation 20220516 0 47.19 47.5 46.55 46.97 3094000 46.97 down down correct
VGI.US Virtus Global Multi 20220516 0 8.56 8.69 8.51 8.65 37800 8.65 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220516 0 10.63 10.64 10.57 10.6 100900 10.6 down down correct
VGR.US Vector Group Ltd 20220516 0 11.85 12.48 11.78 12.37 1041100 12.37 up up correct
VHC.US VirnetX Holding Corp 20220516 0 1.26 1.3 1.19 1.2 317600 1.2 down up incorrect
VHI.US Valhi Inc 20220516 0 41.33 41.33 39.25 40.4 56400 40.4 down down correct
VIAO.US VIA optronics AG 20220516 0 3.15 3.23 3.02 3.02 243900 3.02 down up incorrect
VICI.US VICI Properties Inc 20220516 0 28.68 29.43 28.66 29.02 9206100 29.02 up up correct
VIIX.US VelocityShares VIX Short 20220516 0 12.0001 12.0001 12.0001 12.0001 0 12.0001
VIPS.US Vipshop Holdings Limited 20220516 0 8.08 8.53 8.05 8.14 6116900 8.14 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220516 0 8.48 8.746 8.41 8.61 543300 8.61 up up correct
VIV.US Telefônica Brasil S.A 20220516 0 9.76 9.845 9.69 9.8 1016248 9.8 up up correct
VKQ.US Invesco Municipal Trust 20220516 0 10.03 10.1 10 10.03 114900 10.03
VLD.US WT 20220516 0 0.5599 0.5898 0.5002 0.5601 16126 0.5601 up up correct
VLN.US Valens 20220516 0 3.78 3.82 3.55 3.71 132900 3.71 down down correct
VLO.US Valero Energy Corporation 20220516 0 125.48 129.23 124.97 127.78 4599100 127.78 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220516 0 13.42 13.88 13.42 13.72 283400 13.72 up up correct
VLT.US Invesco High Income Trust II 20220516 0 10.78 10.78 10.72 10.78 32800 10.78
VLTA.US WT 20220516 0 0.5 0.5298 0.5 0.51 11766 0.51 up up correct
VMC.US Vulcan Materials Company 20220516 0 164.5 165.34 157.13 160.13 1338400 160.13 down down correct
VMI.US Valmont Industries Inc 20220516 0 242.1 248.75 238.49 247.76 94900 247.76 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220516 0 10.24 10.29 10.21 10.22 107700 10.22 down up incorrect
VNCE.US Vince Holding Corp 20220516 0 7.99 8 7.7 7.7 11493 7.7 down down correct
VNO.US Vornado Realty Trust 20220516 0 34.65 34.94 34.08 34.59 1307900 34.59 down down correct
VNT.US Vontier Corporation 20220516 0 26.75 27.27 26.58 26.9 973200 26.9 up up correct
VNTR.US Venator Materials PLC 20220516 0 1.87 1.88 1.83 1.85 76600 1.85 down down correct
VOC.US VOC Energy Trust 20220516 0 7.17 7.47 7.13 7.43 125400 7.43 up down incorrect
VOYA.US Voya Financial Inc 20220516 0 62.35 63.11 61.79 62.31 676200 62.31 down down correct
VPG.US Vishay Precision Group Inc 20220516 0 31.01 31.67 30.75 31.31 50100 31.31 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220516 0 10.7 10.75 10.64 10.7 29600 10.7
VRT.US Vertiv Holdings Co 20220516 0 11.22 11.31 10.72 10.79 2216900 10.79 down down correct
VRTV.US Veritiv Corporation 20220516 0 142.4 148.32 141.99 146.29 100200 146.29 up up correct
VSH.US Vishay Intertechnology Inc 20220516 0 19.29 19.65 19.22 19.42 742900 19.42 up up correct
VST.US Vistra Corp 20220516 0 24.53 25.01 24.39 25 6949300 25 up up correct
VSTO.US Vista Outdoor Inc 20220516 0 40 40.38 39.08 39.31 648300 39.31 down down correct
VTEX.US VTEX 20220516 0 4.62 4.95 4.435 4.55 383100 4.55 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220516 0 10.37 10.46 10.27 10.32 37900 10.32 down down correct
VTOL.US Bristow Group Inc 20220516 0 28.98 30.45 28.98 30.09 70200 30.09 up down incorrect
VTR.US Ventas Inc 20220516 0 55.16 55.8 55.03 55.57 1899800 55.57 up up correct
VVI.US Viad Corp 20220516 0 29.9 30.22 29.53 29.87 100100 29.87 down down correct
VVR.US Invesco Senior Income Trust 20220516 0 3.85 3.86 3.8 3.8 996500 3.8 down down correct
VVV.US Valvoline Inc 20220516 0 29.17 29.87 28.59 29.34 1624700 29.34 up up correct
VZ.US Verizon Communications Inc 20220516 0 47.98 49.2 47.76 49.04 22754700 49.04 up up correct
VZIO.US VIZIO Holding Corp 20220516 0 8.29 8.844 8.13 8.42 1024200 8.42 up up correct
W.US Wayfair Inc 20220516 0 58.32 58.32 50.6 50.81 4758500 50.81 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220516 0 86.66 87.02 85.22 86.29 476500 86.29 down down correct
WAL.US Western Alliance Bancorporation 20220516 0 76.15 76.15 73.43 73.87 420600 73.87 down down correct
WAT.US Waters Corporation 20220516 0 317.82 321.74 315.58 320.93 258900 320.93 up up correct
WBS.US Webster Financial Corporation 20220516 0 46.57 46.87 45.65 46.33 716900 46.33 down down correct
WBT.US Welbilt Inc 20220516 0 23.3 23.36 23.16 23.32 1830700 23.32 up down incorrect
WCC.US WESCO International Inc 20220516 0 124.51 125.45 119.73 122.03 487700 122.03 down down correct
WCN.US Waste Connections Inc 20220516 0 125.97 128.03 125.75 126.86 2140200 126.86 up up correct
WD.US Walker & Dunlop Inc 20220516 0 102.34 103.16 99.57 102.04 202700 102.04 down up incorrect
WDH.US Waterdrop Inc 20220516 0 1.1 1.13 1.03 1.06 54300 1.06 down down correct
WDI.US Western Asset Diversified Income Fund 20220516 0 14.6 14.805 14.56 14.59 182100 14.59 down down correct
WE.US WeWork Inc 20220516 0 6.76 7.005 6.49 6.52 6197900 6.52 down up incorrect
WEA.US Western Asset Premier Bond Fund 20220516 0 11.06 11.06 10.95 11.02 13600 11.02 down down correct
WEAV.US Weave Communications Inc. 20220516 0 4.81 5.05 4.61 4.75 261900 4.75 down down correct
WEBR.US Weber Inc. 20220516 0 5.72 7.43 5.72 7.11 3446300 7.11 up down incorrect
WEC.US WEC Energy Group Inc 20220516 0 102.34 103.19 101.56 102.77 1306600 102.77 up up correct
WEI.US Weidai Ltd 20220516 0 0.9 0.96 0.84 0.96 26600 0.96 up up correct
WELL.US Welltower Inc 20220516 0 88.77 89.21 88.31 88.85 1790800 88.85 up up correct
WES.US Western Midstream Partners LP 20220516 0 26.1 26.94 26.04 26.37 1149300 26.37 up up correct
WEX.US WEX Inc 20220516 0 155.41 156.76 152.72 154.1 237700 154.1 down down correct
WF.US Woori Financial Group Inc 20220516 0 36.98 37.39 36.72 36.99 83800 36.99 up up correct
WFC.US Wells Fargo & Company 20220516 0 42.4 42.67 41.7 42.21 16837400 42.21 down down correct
WFG.US West Fraser Timber Co. Ltd 20220516 0 86.32 88.4 84.72 87.78 428300 87.78 up up correct
WGO.US Winnebago Industries Inc 20220516 0 53.86 54.28 50.03 50.1 1259000 50.1 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20220516 0 76.97 77.17 75.325 76.52 749600 76.52 down down correct
WHD.US Cactus Inc 20220516 0 47.51 49.1 47.51 48.75 332800 48.75 up up correct
WHG.US Westwood Holdings Group Inc 20220516 0 15.5 15.75 15.2 15.54 15000 15.54 up up correct
WHR.US Whirlpool Corporation 20220516 0 180.61 182.84 175.28 180.93 772600 180.93 up up correct
WIA.US Western Asset Inflation 20220516 0 10.19 10.24 10.19 10.19 40600 10.19
WIT.US Wipro Limited 20220516 0 6.08 6.1 6.01 6.04 3663600 6.04 down down correct
WIW.US Western Asset Inflation 20220516 0 10.55 10.59 10.52 10.54 121200 10.54 down up incorrect
WK.US Workiva Inc 20220516 0 70.85 72.1 67.97 68.58 320200 68.58 down down correct
WLK.US Westlake Chemical Corporation 20220516 0 130.65 133.4 128.64 131.87 573800 131.87 up up correct
WLKP.US Westlake Chemical Partners LP 20220516 0 26.57 27.66 26.525 27.38 31600 27.38 up up correct
WLL.US Whiting Petroleum Corporation 20220516 0 74.57 77.93 74.46 75.95 248600 75.95 up up correct
WM.US Waste Management Inc 20220516 0 158.05 158.84 156.64 157.43 1810000 157.43 down down correct
WMB.US The Williams Companies Inc 20220516 0 35.15 35.77 34.99 35.44 6573500 35.44 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220516 0 1.26 1.31 1.24 1.29 285500 1.29 up up correct
WMK.US Weis Markets Inc 20220516 0 81.36 82.33 79.93 80.46 66900 80.46 down down correct
WMS.US Advanced Drainage Systems Inc 20220516 0 100.65 102.79 99.505 100.77 493400 100.77 up up correct
WMT.US Walmart Inc 20220516 0 149.38 149.73 146.46 148.21 7149700 148.21 down up incorrect
WNC.US Wabash National Corporation 20220516 0 14.56 14.56 14.15 14.31 193000 14.31 down up incorrect
WNS.US WNS (Holdings) Limited 20220516 0 70.8 71.82 70.55 71.18 132200 71.18 up down incorrect
WOLF.US Wolfspeed Inc 20220516 0 77.08 78.5 73.56 73.68 1968200 73.68 down down correct
WOR.US Worthington Industries Inc 20220516 0 44.07 44.66 43.33 43.87 173500 43.87 down down correct
WOW.US WideOpenWest Inc 20220516 0 20.71 21.75 20.32 21.52 4506400 21.52 up up correct
WPC.US W. P. Carey Inc 20220516 0 81.7 81.94 80.8 81.3 965100 81.3 down down correct
WPM.US Wheaton Precious Metals Corp 20220516 0 39.7 39.91 39.29 39.81 2268000 39.81 up up correct
WPP.US WPP plc 20220516 0 60.19 60.99 59.98 60.7 128800 60.7 up down incorrect
WRB.US W. R. Berkley Corporation 20220516 0 67.49 68.33 67.19 67.63 1674500 67.63 up down incorrect
WRBY.US Warby Parker Inc. 20220516 0 17 18.14 16.19 16.51 4069200 16.51 down down correct
WRE.US Washington Real Estate Investment Trust 20220516 0 22.78 23.08 22.66 22.97 364700 22.97 up up correct
WRK.US WestRock Company 20220516 0 46.27 46.65 45.35 46.31 2511400 46.31 up up correct
WSM.US Williams 20220516 0 124.27 126.76 121.27 124.07 1779300 124.07 down down correct
WSO.US Watsco Inc 20220516 0 256.39 259.83 254.25 258.54 259100 258.54 up up correct
WSR.US Whitestone REIT 20220516 0 12.03 12.43 11.97 12.36 434100 12.36 up up correct
WST.US West Pharmaceutical Services Inc 20220516 0 303 307.53 301.8 303.37 326700 303.37 up up correct
WTI.US W&T Offshore Inc 20220516 0 5.51 5.93 5.51 5.73 4489100 5.73 up up correct
WTM.US White Mountains Insurance Group Ltd 20220516 0 1164.23 1169.63 1159.12 1168.8101 10400 1168.8101 up up correct
WTRG.US Essential Utilities Inc 20220516 0 45.21 46.05 44.86 45.45 1483400 45.45 up up correct
WTS.US Watts Water Technologies Inc 20220516 0 129.87 130.34 127.04 129.85 103900 129.85 down down correct
WTTR.US Select Energy Services Inc 20220516 0 7.73 8.13 7.73 8 282800 8 up up correct
WU.US The Western Union Company 20220516 0 16.91 17.2 16.8 17.08 2312000 17.08 up up correct
WWE.US World Wrestling Entertainment Inc 20220516 0 58.61 59.32 57.87 58.04 455700 58.04 down down correct
WWW.US Wolverine World Wide Inc 20220516 0 19.32 19.87 19.18 19.57 910200 19.57 up up correct
WY.US Weyerhaeuser Company 20220516 0 38.61 38.76 37.59 38.18 4031000 38.18 down down correct
X.US United States Steel Corporation 20220516 0 24.9 25.72 24.11 24.3 14602900 24.3 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220516 0 7.6 8.05 7.6 7.91 246400 7.91 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20220516 0 18.51 18.815 18.285 18.52 476000 18.52 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220516 0 1.12 1.16 1.12 1.12 36600 1.12
XL.US XL Fleet Corp 20220516 0 1.32 1.38 1.28 1.3 1742400 1.3 down down correct
XOM.US Exxon Mobil Corporation 20220516 0 88.98 91.98 88.97 90.95 26101200 90.95 up up correct
XPEV.US XPeng Inc 20220516 0 22.9 23.92 22.43 22.64 8152700 22.64 down down correct
XPO.US XPO Logistics Inc 20220516 0 52.62 52.93 50.69 50.91 1168200 50.91 down up incorrect
XPOF.US Xponential Fitness Inc. 20220516 0 14.17 15.14 14.06 14.9 524500 14.9 up up correct
XPRO.US Frank’s International NV 20220516 0 12.41 13.16 12.27 12.82 361000 12.82 up up correct
XYF.US X Financial 20220516 0 2.57 2.65 2.5 2.51 20400 2.51 down down correct
XYL.US Xylem Inc 20220516 0 82.35 83.37 81.18 81.8 1079200 81.8 down down correct
Y.US Alleghany Corporation 20220516 0 835.51 836.11 832.11 833.1 75400 833.1 down down correct
YALA.US Yalla Group Limited 20220516 0 3.56 3.595 3.46 3.49 222200 3.49 down down correct
YCBD.US PA 20220516 0 4.2 4.4 3.95 4.27 10893 4.27 up up correct
YELP.US Yelp Inc 20220516 0 29.32 29.88 28.96 29.3 671600 29.3 down down correct
YETI.US YETI Holdings Inc 20220516 0 47.11 48.13 46.57 47.22 998500 47.22 up up correct
YEXT.US Yext Inc 20220516 0 5.23 5.265 4.925 5.06 4241600 5.06 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220516 0 6.21 6.67 6.21 6.36 3786800 6.36 up up correct
YOU.US Clear Secure Inc. 20220516 0 28.5 33.93 28.5 31.85 2950600 31.85 up up correct
YPF.US YPF Sociedad Anónima 20220516 0 4.25 4.5 4.25 4.42 2631700 4.42 up up correct
YRD.US Yiren Digital Ltd 20220516 0 1.78 1.84 1.71 1.81 31800 1.81 up up correct
YSG.US Yatsen Holding Limited 20220516 0 0.48 0.5 0.47 0.47 2235700 0.47 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220516 0 9.77 9.77 9.77 9.77 1600 9.77
YUM.US Yum! Brands Inc 20220516 0 112.51 112.95 111.12 112.18 1524900 112.18 down down correct
YUMC.US Yum China Holdings Inc 20220516 0 39.39 40.26 39.14 39.45 1302700 39.45 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220516 0 114.79 115.74 114.24 115.12 967400 115.12 up up correct
ZEN.US Zendesk Inc 20220516 0 100.2 102.68 97.74 98.64 1723300 98.64 down down correct
ZEPP.US Zepp Health Corporation 20220516 0 2.25 2.27 2.05 2.08 152085 2.08 down down correct
ZETA.US Zeta Global Holdings Corp. 20220516 0 8.18 8.4 7.89 7.97 670100 7.97 down down correct
ZEV.US WT 20220516 0 0.4601 0.4919 0.46 0.4918 48836 0.4918 up down incorrect
ZH.US Zhihu Inc 20220516 0 1.38 1.62 1.36 1.57 5256200 1.57 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220516 0 64.25 67.526 64.08 66.14 4234600 66.14 up up correct
ZIP.US ZipRecruiter Inc 20220516 0 20.11 20.76 19.56 19.58 640000 19.58 down down correct
ZME.US Zhangmen Education Inc. 20220516 0 0.642 0.67 0.642 0.65 6900 0.65 up up correct
ZNH.US China Southern Airlines Company Limited 20220516 0 24.97 25.2 24.57 25 18400 25 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220516 0 25.12 25.51 24.5 24.64 989700 24.64 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20220516 0 8.85 8.88 8.63 8.69 72400 8.69 down down correct
ZTS.US Zoetis Inc 20220516 0 164.64 166.21 162.26 165.5 2457600 165.5 up up correct
ZUO.US Zuora Inc 20220516 0 10.62 10.77 10.15 10.2 1070700 10.2 down down correct
ZVIA.US Zevia PBC 20220516 0 2.43 2.64 2.33 2.33 239300 2.33 down up incorrect
ZWS.US Zurn Water Solutions Corp 20220516 0 27.99 28.11 26.86 27.56 1297300 27.56 down down correct
ZYME.US Zymeworks Inc 20220516 0 5.55 5.635 5.31 5.34 821500 5.34 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.